The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC (NEW) COMMON 00206R102 11,371 336,217 SH   SOLE   336,217 0 0
ABBOTT LABS COMMON 002824100 2,385 71,853 SH   SOLE   71,853 0 0
ABBVIE INC COMMON 00287Y109 3,138 70,160 SH   SOLE   70,160 0 0
ACE LTD SHS COMMON H0023R105 3,192 34,120 SH   SOLE   34,120 0 0
ACTAVIS INC COMMON 00507K103 492 3,420 SH   SOLE   3,420 0 0
ACTIVISION BLIZZARDI COMMON 00507V109 849 50,900 SH   SOLE   50,900 0 0
ACXIOM CORP COM COMMON 005125109 4,886 172,101 SH   SOLE   172,101 0 0
ADOBE SYS INC COM COMMON 00724F101 2,692 51,821 SH   SOLE   51,821 0 0
AERCAP HOLDINGS NV SH COMMON N00985106 218 11,223 SH   SOLE   11,223 0 0
AEROFLEX HLDG CORP CO COMMON 007767106 97 13,797 SH   SOLE   13,797 0 0
AETNA INC NEW COM COMMON 00817Y108 2,195 34,287 SH   SOLE   34,287 0 0
AGILENT TECHNOLOGIES COMMON 00846U101 2,637 51,447 SH   SOLE   51,447 0 0
AIR PRODS & CHEMS INC COMMON 009158106 389 3,650 SH   SOLE   3,650 0 0
AKAMAI TECHNOLOGIES I COMMON 00971T101 2,666 51,564 SH   SOLE   51,564 0 0
ALASKA AIR GROUP INC COMMON 011659109 233 3,728 SH   SOLE   3,728 0 0
ALEXION PHARMACEUTICA COMMON 015351109 227 1,955 SH   SOLE   1,955 0 0
ALLIANCE DATA SYSTEMS COMMON 018581108 1,882 8,899 SH   SOLE   8,899 0 0
ALLIANT TECHSYSTEMS I COMMON 018804104 241 2,471 SH   SOLE   2,471 0 0
ALLSTATE CORP COM COMMON 020002101 9,650 190,900 SH   SOLE   190,900 0 0
ALTERA CORP COM COMMON 021441100 1,891 50,900 SH   SOLE   50,900 0 0
ALTRIA GROUP INC COMMON 02209S103 3,581 104,264 SH   SOLE   104,264 0 0
AMAZON COM INC COMMON 023135106 1,304 4,170 SH   SOLE   4,170 0 0
AMDOCS LTD ORD COMMON G02602103 1,884 51,416 SH   SOLE   51,416 0 0
AMERICAN INTERNATIONA COMMON 026874784 4,725 97,158 SH   SOLE   97,158 0 0
AMERISOURCEBERGEN COR COMMON 03073E105 1,286 21,040 SH   SOLE   21,040 0 0
AMETEK INC NEW COM COMMON 031100100 1,091 23,713 SH   SOLE   23,713 0 0
AMGEN INC COM COMMON 031162100 15,554 138,965 SH   SOLE   138,965 0 0
AMPHENOL CORP NEW CL COMMON 032095101 3,939 50,900 SH   SOLE   50,900 0 0
ANADARKO PETE CORP CO COMMON 032511107 4,773 51,328 SH   SOLE   51,328 0 0
ANALOG DEVICES INC CO COMMON 032654105 2,408 51,170 SH   SOLE   51,170 0 0
ANN INC COM COMMON 035623107 292 8,055 SH   SOLE   8,055 0 0
ANNALY CAP MGMT INC P PREFERR 035710805 352 15,000 SH   SOLE   15,000 0 0
ANNALY MTG MGMT INC C COMMON 035710409 2,624 226,634 SH   SOLE   226,634 0 0
ANSYS INC COM COMMON 03662Q105 360 4,157 SH   SOLE   4,157 0 0
APACHE CORP COMMON 037411105 856 10,056 SH   SOLE   10,056 0 0
APARTMENT INVT & MGMT COMMON 03748R101 3,003 107,479 SH   SOLE   107,479 0 0
APPLE COMPUTER INC COMMON 037833100 14,787 31,016 SH   SOLE   31,016 0 0
APPLIED MATLS INC COM COMMON 038222105 892 50,900 SH   SOLE   50,900 0 0
ARCH CAP GROUP LTD OR COMMON G0450A105 3,333 61,582 SH   SOLE   61,582 0 0
ARQULE INC COM COMMON 04269E107 51 21,762 SH   SOLE   21,762 0 0
ARRIS GROUP INC NEW C COMMON 04270V106 947 55,551 SH   SOLE   55,551 0 0
ARTISAN FDS INC INTL MUTUAL 04314H204 286 9,972 SH   SOLE   9,972 0 0
ASSURANT INC COM COMMON 04621X108 4,232 78,225 SH   SOLE   78,225 0 0
ASTRAZENECA PLC SPONS COMMON 046353108 2,643 50,900 SH   SOLE   50,900 0 0
ATRION CORP COM COMMON 049904105 1,628 6,290 SH   SOLE   6,290 0 0
AUTODESK INC COMMON 052769106 2,367 57,500 SH   SOLE   57,500 0 0
AUTOMATIC DATA PROCES COMMON 053015103 3,716 51,340 SH   SOLE   51,340 0 0
AVERY DENNISON CORP COMMON 053611109 5,581 128,242 SH   SOLE   128,242 0 0
AVIS BUDGET GROUP COM COMMON 053774105 418 14,500 SH   SOLE   14,500 0 0
BALLY TECHNOLOGIES IN COMMON 05874B107 1,213 16,836 SH   SOLE   16,836 0 0
BANK NEW YORK MELLON PREFERR 064058209 302 15,000 SH   SOLE   15,000 0 0
BANK OF AMERICA CORPO COMMON 060505104 3,284 237,943 SH   SOLE   237,943 0 0
BASIC ENERGY SVCS INC COMMON 06985P100 178 14,056 SH   SOLE   14,056 0 0
BAXTER INTL INC COMMON 071813109 9,759 148,563 SH   SOLE   148,563 0 0
BB&T CORP DEP SHS REP PREFERR 054937404 360 17,500 SH   SOLE   17,500 0 0
BCE INC COM NEW COMMON 05534B760 3,230 75,634 SH   SOLE   75,634 0 0
BECTON DICKINSON & CO COMMON 075887109 4,727 47,261 SH   SOLE   47,261 0 0
BED BATH & BEYOND INC COMMON 075896100 1,272 16,444 SH   SOLE   16,444 0 0
BERKLEY W R CORP COM COMMON 084423102 221 5,160 SH   SOLE   5,160 0 0
BERKLEY W R CORP SUB PREFERR 084423409 324 15,000 SH   SOLE   15,000 0 0
BEST BUY INC COM COMMON 086516101 2,209 58,903 SH   SOLE   58,903 0 0
BIOGEN IDEC INC COMMON 09062X103 12,272 50,973 SH   SOLE   50,973 0 0
BLACK HILLS CORP COM COMMON 092113109 230 4,607 SH   SOLE   4,607 0 0
BOEING CO COM COMMON 097023105 9,165 77,999 SH   SOLE   77,999 0 0
BOOZ ALLEN HAMILTON H COMMON 099502106 1,136 58,808 SH   SOLE   58,808 0 0
BOSTON PROPERTIES INC COMMON 101121101 644 6,020 SH   SOLE   6,020 0 0
BOSTON PROPERTIES PFD PREFERR 101121408 329 16,000 SH   SOLE   16,000 0 0
BOSTON SCIENTIFIC COR COMMON 101137107 1,407 119,853 SH   SOLE   119,853 0 0
BRINKER INTL INC COM COMMON 109641100 878 21,653 SH   SOLE   21,653 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,026 65,394 SH   SOLE   65,394 0 0
BROADCOM CORP COM COMMON 111320107 1,361 52,308 SH   SOLE   52,308 0 0
BROCADE COMMUNICATION COMMON 111621306 372 46,270 SH   SOLE   46,270 0 0
BUNGE LIMITED COM COMMON G16962105 209 2,755 SH   SOLE   2,755 0 0
CA INC COM COMMON 12673P105 9,486 319,703 SH   SOLE   319,703 0 0
CABOT CORP COMMON 127055101 290 6,782 SH   SOLE   6,782 0 0
CADENCE DESIGN SYSTEM COMMON 127387108 2,963 219,316 SH   SOLE   219,316 0 0
CAMPBELL SOUP CO COM COMMON 134429109 8,599 211,223 SH   SOLE   211,223 0 0
CAPITAL ONE FINL CORP PREFERR 14040H402 328 15,000 SH   SOLE   15,000 0 0
CASELLA WASTE SYS INC COMMON 147448104 148 25,767 SH   SOLE   25,767 0 0
CATERPILLAR INC COMMON 149123101 688 8,247 SH   SOLE   8,247 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 462 24,170 SH   SOLE   24,170 0 0
CBS CORP NEW CL B COMMON 124857202 680 12,322 SH   SOLE   12,322 0 0
CELESTICA INC SUB VTG COMMON 15101Q108 1,236 112,056 SH   SOLE   112,056 0 0
CENTERPOINT ENERGY IN COMMON 15189T107 328 13,701 SH   SOLE   13,701 0 0
CHECK POINT SOFTWARE COMMON M22465104 2,879 50,900 SH   SOLE   50,900 0 0
CHEVRON CORP COMMON 166764100 22,410 184,448 SH   SOLE   184,448 0 0
CHIMERA INVT CORP COM COMMON 16934Q109 3,101 1,020,172 SH   SOLE   1,020,172 0 0
CHUBB CORP COMMON 171232101 12,968 145,285 SH   SOLE   145,285 0 0
CIENA CORP COM NEW COMMON 171779309 1,273 50,900 SH   SOLE   50,900 0 0
CIGNA CORP COMMON 125509109 776 10,100 SH   SOLE   10,100 0 0
CISCO SYS INC COM COMMON 17275R102 18,150 774,602 SH   SOLE   774,602 0 0
CITIGROUP INC COMMON 172967424 8,075 166,458 SH   SOLE   166,458 0 0
CITIGROUP INC DEP SHS PREFERR 172967366 423 20,000 SH   SOLE   20,000 0 0
CITRIX SYS INC COMMON 177376100 4,474 63,363 SH   SOLE   63,363 0 0
CMS ENERGY CORP COM COMMON 125896100 5,304 201,515 SH   SOLE   201,515 0 0
COBIZ FINANCIAL INC C COMMON 190897108 165 17,107 SH   SOLE   17,107 0 0
COGNIZANT TECHNOLOGY COMMON 192446102 727 8,855 SH   SOLE   8,855 0 0
COLGATE PALMOLIVE CO COMMON 194162103 675 11,380 SH   SOLE   11,380 0 0
COLONY FINL INC PFD S PREFERR 19624R205 493 19,400 SH   SOLE   19,400 0 0
COMERICA INC COM COMMON 200340107 1,938 49,292 SH   SOLE   49,292 0 0
COMMONWEALTH REIT 6.5 PREFERR 203233408 320 15,311 SH   SOLE   15,311 0 0
COMPUTER SCIENCES COR COMMON 205363104 2,634 50,900 SH   SOLE   50,900 0 0
COMPUWARE CORP COM COMMON 205638109 570 50,900 SH   SOLE   50,900 0 0
COMTECH TELECOMMUNICA COMMON 205826209 1,238 50,900 SH   SOLE   50,900 0 0
CONMED CORP COM COMMON 207410101 1,729 50,900 SH   SOLE   50,900 0 0
CONOCOPHILLIPS COMMON 20825C104 16,550 238,091 SH   SOLE   238,091 0 0
CONSOLIDATED GRAPHICS COMMON 209341106 216 3,861 SH   SOLE   3,861 0 0
CONVERGYS CORP COM COMMON 212485106 304 16,237 SH   SOLE   16,237 0 0
CORNING INC COM COMMON 219350105 2,411 165,242 SH   SOLE   165,242 0 0
COSTAMARE INC SHS COMMON Y1771G102 1,173 66,519 SH   SOLE   66,519 0 0
COURIER CORP COM COMMON 222660102 199 12,603 SH   SOLE   12,603 0 0
CROWN HOLDINGS INC CO COMMON 228368106 1,445 34,177 SH   SOLE   34,177 0 0
CSX CORP COMMON 126408103 1,277 49,607 SH   SOLE   49,607 0 0
CVS CORP COM COMMON 126650100 807 14,229 SH   SOLE   14,229 0 0
CYPRESS INVESTMENTS P PREFERR 12673A207 241 10,685 SH   SOLE   10,685 0 0
CYPRESS SEMICONDUCTOR COMMON 232806109 476 50,900 SH   SOLE   50,900 0 0
DANAHER CORP DEL COM COMMON 235851102 638 9,200 SH   SOLE   9,200 0 0
DEERE & CO COMMON 244199105 1,433 17,610 SH   SOLE   17,610 0 0
DELL INC COM COMMON 24702R101 700 50,900 SH   SOLE   50,900 0 0
DELUXE CORP COM COMMON 248019101 2,781 66,766 SH   SOLE   66,766 0 0
DIAMOND OFFSHORE DRIL COMMON 25271C102 5,064 81,261 SH   SOLE   81,261 0 0
DIGITAL RIV INC COM COMMON 25388B104 910 50,900 SH   SOLE   50,900 0 0
DILLARDS INC CL A COMMON 254067101 2,975 37,989 SH   SOLE   37,989 0 0
DINEEQUITY INC COM COMMON 254423106 3,083 44,687 SH   SOLE   44,687 0 0
DIRECTV COMMON 25490A309 208 3,478 SH   SOLE   3,478 0 0
DISCOVER FINL SVCS CO COMMON 254709108 2,839 56,173 SH   SOLE   56,173 0 0
DISCOVER FINL SVCS DE PREFERR 254709207 470 20,000 SH   SOLE   20,000 0 0
DST SYS INC DEL COM COMMON 233326107 3,843 50,966 SH   SOLE   50,966 0 0
DTE ENERGY CO COM COMMON 233331107 3,701 56,097 SH   SOLE   56,097 0 0
DU PONT E I DE NEMOUR COMMON 263534109 878 14,988 SH   SOLE   14,988 0 0
DUKE ENERGY CORPORATI COMMON 26441C204 2,779 41,608 SH   SOLE   41,608 0 0
E M C CORP MASS COMMON 268648102 1,317 51,507 SH   SOLE   51,507 0 0
EASTMAN CHEM CO COM COMMON 277432100 1,861 23,889 SH   SOLE   23,889 0 0
EATON CORP PLC SHS COMMON G29183103 3,034 44,078 SH   SOLE   44,078 0 0
EBAY INC COM COMMON 278642103 2,876 51,542 SH   SOLE   51,542 0 0
EDISON INTL COMMON 281020107 3,542 76,891 SH   SOLE   76,891 0 0
EMERSON ELEC CO COMMON 291011104 889 13,743 SH   SOLE   13,743 0 0
ENCANA CORP COM COMMON 292505104 1,708 98,571 SH   SOLE   98,571 0 0
ENCORE CAP GROUP INC COMMON 292554102 279 6,089 SH   SOLE   6,089 0 0
ENERGIZER HLDGS INC C COMMON 29266R108 309 3,385 SH   SOLE   3,385 0 0
ENERGY TRANSFER PRTNR COMMON 29273R109 362 6,955 SH   SOLE   6,955 0 0
EQUIFAX INC COM COMMON 294429105 364 6,087 SH   SOLE   6,087 0 0
EQUINIX INC COM NEW COMMON 29444U502 294 1,599 SH   SOLE   1,599 0 0
EXPRESS SCRIPTS HOLDI COMMON 30219G108 544 8,803 SH   SOLE   8,803 0 0
EXTERRAN HLDGS INC CO COMMON 30225X103 1,407 51,046 SH   SOLE   51,046 0 0
EXXON MOBIL CORP COMMON 30231G102 16,517 191,965 SH   SOLE   191,965 0 0
F5 NETWORKS INC COM COMMON 315616102 4,411 51,407 SH   SOLE   51,407 0 0
FAIRPOINT COMMUNICATI COMMON 305560302 153 16,027 SH   SOLE   16,027 0 0
FIDELITY NATL INFORMA COMMON 31620M106 1,287 27,717 SH   SOLE   27,717 0 0
FIESTA RESTAURANT GRO COMMON 31660B101 279 7,421 SH   SOLE   7,421 0 0
FIFTH THIRD BANCORP C COMMON 316773100 6,103 338,109 SH   SOLE   338,109 0 0
FIRSTMERIT CORP COM COMMON 337915102 5,951 273,996 SH   SOLE   273,996 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1,008 110,907 SH   SOLE   110,907 0 0
FLIR SYS INC COM COMMON 302445101 1,598 50,900 SH   SOLE   50,900 0 0
FLUOR CORP COMMON 343412102 477 6,717 SH   SOLE   6,717 0 0
FORD MTR CO DEL COMMON 345370860 6,698 397,034 SH   SOLE   397,034 0 0
FREEPORT MCMORAN COPP COMMON 35671D857 878 26,542 SH   SOLE   26,542 0 0
FULLER H B CO COM COMMON 359694106 203 4,483 SH   SOLE   4,483 0 0
G & K SVCS INC CL A COMMON 361268105 347 5,752 SH   SOLE   5,752 0 0
G A P INC COMMON 364760108 2,931 72,775 SH   SOLE   72,775 0 0
GANNETT INC DEL COMMON 364730101 1,218 45,477 SH   SOLE   45,477 0 0
GATX CORP COM COMMON 361448103 269 5,652 SH   SOLE   5,652 0 0
GENERAL ELEC CO COMMON 369604103 19,221 804,581 SH   SOLE   804,581 0 0
GENERAL GROWTH PPTYS COMMON 370023103 201 10,442 SH   SOLE   10,442 0 0
GENTIVA HEALTH SERVIC COMMON 37247A102 217 18,025 SH   SOLE   18,025 0 0
GILEAD SCIENCES INC COMMON 375558103 7,064 112,353 SH   SOLE   112,353 0 0
GOLDMAN SACHS GROUP I COMMON 38141G104 13,195 83,404 SH   SOLE   83,404 0 0
GOLDMAN SACHS GROUP I PREFERR 38145G209 450 20,000 SH   SOLE   20,000 0 0
GOOGLE INC CL A COMMON 38259P508 3,046 3,477 SH   SOLE   3,477 0 0
GRACE W R & CO DEL NE COMMON 38388F108 3,470 39,705 SH   SOLE   39,705 0 0
GRAINGER W W INC COM COMMON 384802104 1,552 5,930 SH   SOLE   5,930 0 0
GRAPHIC PACKAGING HLD COMMON 388689101 233 27,202 SH   SOLE   27,202 0 0
H & E EQUIPMENT SERVI COMMON 404030108 281 10,589 SH   SOLE   10,589 0 0
HALLIBURTON CO COM COMMON 406216101 6,287 130,572 SH   SOLE   130,572 0 0
HANESBRANDS INC COM COMMON 410345102 1,300 20,864 SH   SOLE   20,864 0 0
HARMONIC INC COM COMMON 413160102 391 50,900 SH   SOLE   50,900 0 0
HARRIS CORP DEL COM COMMON 413875105 7,665 129,257 SH   SOLE   129,257 0 0
HASBRO INC COM COMMON 418056107 3,505 74,352 SH   SOLE   74,352 0 0
HATTERAS FINL CORP COMMON 41902R103 254 13,564 SH   SOLE   13,564 0 0
HEALTHSOUTH CORP COM COMMON 421924309 261 7,566 SH   SOLE   7,566 0 0
HERTZ GLOBAL HOLDINGS COMMON 42805T105 1,092 49,277 SH   SOLE   49,277 0 0
HESS CORP COM COMMON 42809H107 945 12,215 SH   SOLE   12,215 0 0
HEWLETT PACKARD CO CO COMMON 428236103 7,803 371,752 SH   SOLE   371,752 0 0
HIGHWOODS PPTYS INC C COMMON 431284108 244 6,918 SH   SOLE   6,918 0 0
HOME DEPOT INC COM COMMON 437076102 1,684 22,208 SH   SOLE   22,208 0 0
HOME PROPERTIES INC C COMMON 437306103 2,287 39,600 SH   SOLE   39,600 0 0
HONEYWELL INTL INC CO COMMON 438516106 1,115 13,425 SH   SOLE   13,425 0 0
HOSPIRA INC COM COMMON 441060100 959 24,464 SH   SOLE   24,464 0 0
HUMANA INC COM COMMON 444859102 1,347 14,435 SH   SOLE   14,435 0 0
I B M COMMON 459200101 14,648 79,099 SH   SOLE   79,099 0 0
INFORMATICA CORP COMMON 45666Q102 1,991 51,093 SH   SOLE   51,093 0 0
INGERSOLL-RAND PLC COMMON G47791101 2,194 33,792 SH   SOLE   33,792 0 0
INTEL CORP COM COMMON 458140100 4,784 208,734 SH   SOLE   208,734 0 0
INTERDIGITAL INC COM COMMON 45867G101 1,901 50,900 SH   SOLE   50,900 0 0
INTERMUNE INC COM COMMON 45884X103 173 11,231 SH   SOLE   11,231 0 0
INTERNATIONAL PAPER C COMMON 460146103 3,081 68,768 SH   SOLE   68,768 0 0
INTUIT COMMON 461202103 3,375 50,900 SH   SOLE   50,900 0 0
INVESCO MORTGAGE CAPI PREFERR 46131B209 450 20,000 SH   SOLE   20,000 0 0
INVESTMENT TECHNOLOGY COMMON 46145F105 264 16,815 SH   SOLE   16,815 0 0
ISHARES S&P GSCI COMM MUTUAL 46428R107 546 16,866 SH   SOLE   16,866 0 0
ITT CORP NEW COM NEW COMMON 450911201 1,529 42,524 SH   SOLE   42,524 0 0
IXIA COM COMMON 45071R109 821 52,386 SH   SOLE   52,386 0 0
J P MORGAN CHASE & Co COMMON 46625H100 28,145 544,505 SH   SOLE   544,505 0 0
J2 GLOBAL INC COM COMMON 48123V102 2,521 50,900 SH   SOLE   50,900 0 0
JACK IN THE BOX INC C COMMON 466367109 2,877 71,935 SH   SOLE   71,935 0 0
JANUS CAP GROUP INC C COMMON 47102X105 166 19,460 SH   SOLE   19,460 0 0
JDS UNIPHASE CORP COMMON 46612J507 749 50,900 SH   SOLE   50,900 0 0
JOHNSON & JOHNSON COMMON 478160104 20,922 241,338 SH   SOLE   241,338 0 0
JOHNSON CTLS INC COMMON 478366107 1,289 31,055 SH   SOLE   31,055 0 0
JOURNAL COMMUNICATION COMMON 481130102 114 13,349 SH   SOLE   13,349 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,011 50,900 SH   SOLE   50,900 0 0
KELLOGG CO COM COMMON 487836108 1,105 18,820 SH   SOLE   18,820 0 0
KIMBERLY CLARK CORP COMMON 494368103 6,516 69,153 SH   SOLE   69,153 0 0
KINDER MORGAN ENERGY COMMON 494550106 916 11,475 SH   SOLE   11,475 0 0
KLA-TENCOR CORP COM COMMON 482480100 3,142 51,634 SH   SOLE   51,634 0 0
KOHLS CORP COM COMMON 500255104 641 12,394 SH   SOLE   12,394 0 0
KROGER CO COM COMMON 501044101 3,971 98,450 SH   SOLE   98,450 0 0
LABORATORY CORP AMER COMMON 50540R409 704 7,100 SH   SOLE   7,100 0 0
LAM RESEARCH CORP COM COMMON 512807108 2,606 50,900 SH   SOLE   50,900 0 0
LANDSTAR SYS INC COM COMMON 515098101 303 5,406 SH   SOLE   5,406 0 0
LEAR CORP COM NEW COMMON 521865204 1,258 17,584 SH   SOLE   17,584 0 0
LENDER PROCESSING SVC COMMON 52602E102 305 9,174 SH   SOLE   9,174 0 0
LIBERTY PPTY TR SH BE COMMON 531172104 508 14,273 SH   SOLE   14,273 0 0
LIFE TECHNOLOGIES COR COMMON 53217V109 3,811 50,925 SH   SOLE   50,925 0 0
LILLY ELI AND COMPAN COMMON 532457108 9,426 187,283 SH   SOLE   187,283 0 0
LINCOLN NATL CORP IND COMMON 534187109 414 9,869 SH   SOLE   9,869 0 0
LINEAR TECHNOLOGY COR COMMON 535678106 2,019 50,900 SH   SOLE   50,900 0 0
LINKEDIN CORP COM CL COMMON 53578A108 2,099 8,529 SH   SOLE   8,529 0 0
LKQ CORP COMMON 501889208 888 27,877 SH   SOLE   27,877 0 0
LOCKHEED MARTIN CORP COMMON 539830109 18,012 141,218 SH   SOLE   141,218 0 0
LOWES COS INC COM COMMON 548661107 8,294 174,210 SH   SOLE   174,210 0 0
LSI LOGIC CORP COM COMMON 502161102 398 50,900 SH   SOLE   50,900 0 0
LYONDELLBASELL INDUST COMMON N53745100 3,770 51,475 SH   SOLE   51,475 0 0
MACATAWA BK CORP COM COMMON 554225102 79 14,712 SH   SOLE   14,712 0 0
MACERICH CO COM COMMON 554382101 2,278 40,364 SH   SOLE   40,364 0 0
MACYS INC COM COMMON 55616P104 1,139 26,318 SH   SOLE   26,318 0 0
MAGNACHIP SEMICONDUCT COMMON 55933J203 452 20,989 SH   SOLE   20,989 0 0
MARTEN TRANS LTD COM COMMON 573075108 277 16,122 SH   SOLE   16,122 0 0
MASTERCARD INC CL A COMMON 57636Q104 2,324 3,455 SH   SOLE   3,455 0 0
MCDONALDS CORP COMMON 580135101 1,861 19,343 SH   SOLE   19,343 0 0
MCGRAW-HILL COMPANIES COMMON 580645109 2,290 34,918 SH   SOLE   34,918 0 0
MEDIA GEN INC CL A COMMON 584404107 235 16,506 SH   SOLE   16,506 0 0
MEDTRONIC INC COM COMMON 585055106 6,730 126,381 SH   SOLE   126,381 0 0
MERCK & COMPANY COMMON 58933Y105 1,899 39,879 SH   SOLE   39,879 0 0
MFA FINL INC PFD SER PREFERR 55272X409 345 15,000 SH   SOLE   15,000 0 0
MGM MIRAGE COM COMMON 552953101 387 18,942 SH   SOLE   18,942 0 0
MICROCHIP TECHNOLOGY COMMON 595017104 2,318 57,530 SH   SOLE   57,530 0 0
MICROSOFT COMMON 594918104 5,642 169,521 SH   SOLE   169,521 0 0
MOHAWK INDS INC COM COMMON 608190104 3,894 29,893 SH   SOLE   29,893 0 0
MONSANTO CO COMMON 61166W101 626 6,002 SH   SOLE   6,002 0 0
MOTOROLA INC COM NEW COMMON 620076307 7,023 118,270 SH   SOLE   118,270 0 0
MULTIMEDIA GAMES INC COMMON 625453105 252 7,308 SH   SOLE   7,308 0 0
MYLAN LABS INC COM COMMON 628530107 2,943 77,115 SH   SOLE   77,115 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 273 17,016 SH   SOLE   17,016 0 0
NASDAQ STOCK MARKET I COMMON 631103108 247 7,682 SH   SOLE   7,682 0 0
NATIONAL FUEL & GAS C COMMON 636180101 1,396 20,309 SH   SOLE   20,309 0 0
NAVIOS MARITIME HOLDI COMMON Y62196103 108 15,204 SH   SOLE   15,204 0 0
NESTLE S A SPONSORED COMMON 641069406 773 11,050 SH   SOLE   11,050 0 0
NETAPP INC COMMON 64110D104 2,169 50,900 SH   SOLE   50,900 0 0
NEWELL RUBBERMAID INC COMMON 651229106 6,147 223,537 SH   SOLE   223,537 0 0
NEWMARKET CORP COM COMMON 651587107 346 1,203 SH   SOLE   1,203 0 0
NISOURCE INC COM COMMON 65473P105 2,889 93,528 SH   SOLE   93,528 0 0
NOKIA CORP SPONSORED COMMON 654902204 331 50,900 SH   SOLE   50,900 0 0
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OMEGA HEALTHCARE INVS COMMON 681936100 222 7,426 SH   SOLE   7,426 0 0
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OPEN TEXT CORP COM COMMON 683715106 3,894 52,161 SH   SOLE   52,161 0 0
ORACLE SYS CORP COMMON 68389X105 4,994 150,556 SH   SOLE   150,556 0 0
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QUALCOMM INC COMMON 747525103 5,102 75,793 SH   SOLE   75,793 0 0
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RED HAT INC COM COMMON 756577102 2,349 50,900 SH   SOLE   50,900 0 0
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TARGET CORP COM COMMON 87612E106 3,573 55,840 SH   SOLE   55,840 0 0
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TIME WARNER INC COM COMMON 887317303 9,304 141,384 SH   SOLE   141,384 0 0
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