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
ABBOTT LABS COM 002824100 6 130 SH   SOLE   130 0 0
ABBVIE INC COM 00287Y109 8 130 SH   SOLE   130 0 0
AEGON N V NY REGISTRY SH 007924103 552 69,601 SH   SOLE   69,601 0 0
AES CORP COM 00130H105 3,523 274,146 SH   SOLE   274,146 0 0
AETNA INC NEW COM 00817Y108 8,130 76,315 SH   SOLE   76,315 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,211 14,948 SH   SOLE   14,948 0 0
AFLAC INC COM 001055102 7,276 113,674 SH   SOLE   113,674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,677 37,682 SH   SOLE   37,682 0 0
AKZO N V SPONSORED ADR ADR 010199305 851 33,820 SH   SOLE   33,820 0 0
ALASKA AIR GROUP INC COM 011659109 6,321 95,510 SH   SOLE   95,510 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 428 114,730 SH   SOLE   114,730 0 0
ALLSTATE CORP COM 020002101 11,028 154,953 SH   SOLE   154,953 0 0
AMERCO COM 023586100 2,715 8,216 SH   SOLE   8,216 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39 744 SH   SOLE   744 0 0
AMERICAN ELEC PWR INC COM 025537101 7 130 SH   SOLE   130 0 0
AMERICAN EXPRESS CO COM 025816109 2,948 37,740 SH   SOLE   37,740 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,210 65,628 SH   SOLE   65,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,360 43,070 SH   SOLE   43,070 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,295 79,221 SH   SOLE   79,221 0 0
AMERIPRISE FINL INC COM 03076C106 5,074 38,782 SH   SOLE   38,782 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,745 24,146 SH   SOLE   24,146 0 0
ANADARKO PETE CORP COM 032511107 2,496 30,140 SH   SOLE   30,140 0 0
ANALOG DEVICES INC COM 032654105 8 130 SH   SOLE   130 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,183 26,112 SH   SOLE   26,112 0 0
ANTHEM INC COM 036752103 7,296 47,254 SH   SOLE   47,254 0 0
AOL INC COM 00184X105 2,437 61,525 SH   SOLE   61,525 0 0
AON CORP COM 077204849 7 78 SH   SOLE   78 0 0
APERAM ADR 03754H104 37 907 SH   SOLE   907 0 0
APPLE INC COM 037833100 11,936 95,925 SH   SOLE   95,925 0 0
APPLIED MATLS INC COM 038222105 3 130 SH   SOLE   130 0 0
ARAMARK COM 03852U106 1,407 44,480 SH   SOLE   44,480 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 477 50,670 SH   SOLE   50,670 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,020 84,806 SH   SOLE   84,806 0 0
ARROW ELECTRS INC COM 042735100 891 14,571 SH   SOLE   14,571 0 0
AT&T INC COM 00206R102 5,403 165,485 SH   SOLE   165,485 0 0
ATMOS ENERGY CORP COM 049560105 2,180 39,415 SH   SOLE   39,415 0 0
AUTOLIV INC COM 052800109 1,061 9,005 SH   SOLE   9,005 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,751 55,480 SH   SOLE   55,480 0 0
AUTONATION INC COM 05329W102 2,153 33,473 SH   SOLE   33,473 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,619 12,747 SH   SOLE   12,747 0 0
BAIDU INC SPON ADR REP A 056752108 720 3,455 SH   SOLE   3,455 0 0
BANK AMER CORP COM 060505104 9,911 643,998 SH   SOLE   643,998 0 0
BARRICK GOLD CORP COM 067901108 834 76,073 SH   SOLE   76,073 0 0
BEMIS INC COM 081437105 4,367 94,309 SH   SOLE   94,309 0 0
BERKLEY W R CORP COM 084423102 3,777 74,780 SH   SOLE   74,780 0 0
BIG LOTS INC COM 089302103 1,510 31,430 SH   SOLE   31,430 0 0
BIOGEN INC COM 09062X103 1,286 3,045 SH   SOLE   3,045 0 0
BLACKROCK INC COM 09247X101 1,833 5,010 SH   SOLE   5,010 0 0
BLOOMIN BRANDS INC COM 094235108 1,216 49,990 SH   SOLE   49,990 0 0
BOEING CO COM 097023105 2,724 18,147 SH   SOLE   18,147 0 0
BORGWARNER INC COM 099724106 1,929 31,902 SH   SOLE   31,902 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,267 184,055 SH   SOLE   184,055 0 0
BP PLC SPONSORED ADR 055622104 1,246 31,856 SH   SOLE   31,856 0 0
BT GROUP PLC ADR 05577E101 2,798 42,938 SH   SOLE   42,938 0 0
CANON INC SPONSORED ADR 138006309 136 3,852 SH   SOLE   3,852 0 0
CASEYS GEN STORES INC COM 147528103 1,568 17,405 SH   SOLE   17,405 0 0
CBRE GROUP INC CL A 12504L109 826 21,336 SH   SOLE   21,336 0 0
CBS CORP NEW CL B 124857202 7,493 123,586 SH   SOLE   123,586 0 0
CELGENE CORP COM 151020104 1,240 10,760 SH   SOLE   10,760 0 0
CENTENE CORP DEL COM 15135B101 2,122 30,017 SH   SOLE   30,017 0 0
CENTURYLINK INC COM 156700106 3,916 113,341 SH   SOLE   113,341 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,323 16,135 SH   SOLE   16,135 0 0
CHEVRON CORP NEW COM 166764100 7,079 67,430 SH   SOLE   67,430 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,498 50,711 SH   SOLE   50,711 0 0
CIGNA CORPORATION COM 125509109 8,070 62,347 SH   SOLE   62,347 0 0
CINTAS CORP COM 172908105 5,541 67,874 SH   SOLE   67,874 0 0
CISCO SYS INC COM 17275R102 8,564 311,141 SH   SOLE   311,141 0 0
CIT GROUP INC COM NEW 125581801 1,733 38,410 SH   SOLE   38,410 0 0
CITIGROUP INC COM NEW 172967424 8,422 163,462 SH   SOLE   163,462 0 0
CMS ENERGY CORP COM 125896100 3,920 112,302 SH   SOLE   112,302 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,510 40,227 SH   SOLE   40,227 0 0
COMCAST CORP NEW CL A 20030N101 6,272 111,063 SH   SOLE   111,063 0 0
CONOCOPHILLIPS COM 20825C104 4,331 69,556 SH   SOLE   69,556 0 0
CONSOLIDATED EDISON INC COM 209115104 1,982 32,495 SH   SOLE   32,495 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,777 58,321 SH   SOLE   58,321 0 0
COPA HOLDINGS SA CL A P31076105 672 6,660 SH   SOLE   6,660 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,196 27,695 SH   SOLE   27,695 0 0
COVANTA HLDG CORP COM 22282E102 3,259 145,285 SH   SOLE   145,285 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,636 60,738 SH   SOLE   60,738 0 0
CRH PLC ADR 12626K203 788 30,071 SH   SOLE   30,071 0 0
CSX CORP COM 126408103 6,878 207,678 SH   SOLE   207,678 0 0
CVS HEALTH CORP COM 126650100 17,366 168,259 SH   SOLE   168,259 0 0
D R HORTON INC COM 23331A109 2,940 103,240 SH   SOLE   103,240 0 0
DAIMLER AG ADR D1668R123 2,141 22,162 SH   SOLE   22,162 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 18 800 SH   SOLE   800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,807 173,644 SH   SOLE   173,644 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,129 32,522 SH   SOLE   32,522 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,112 28,148 SH   SOLE   28,148 0 0
DOLLAR GEN CORP NEW COM 256677105 5,279 70,031 SH   SOLE   70,031 0 0
DOVER CORP COM 260003108 2,467 35,685 SH   SOLE   35,685 0 0
DOW CHEM CO COM 260543103 4,776 99,540 SH   SOLE   99,540 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,588 36,210 SH   SOLE   36,210 0 0
E M C CORP MASS COM 268648102 1,304 51,000 SH   SOLE   51,000 0 0
EATON VANCE CORP COM NON VTG 278265103 686 16,485 SH   SOLE   16,485 0 0
EBAY INC COM 278642103 1,463 25,372 SH   SOLE   25,372 0 0
ERICSSON ADR B SEK 10 294821608 1,424 113,470 SH   SOLE   113,470 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,480 74,685 SH   SOLE   74,685 0 0
EXXON MOBIL CORP COM 30231G102 9,923 116,738 SH   SOLE   116,738 0 0
FACEBOOK INC CL A 30303M102 3,151 38,328 SH   SOLE   38,328 0 0
FAIRPOINT COMMUNICATIONS COM 305560104 0 2,339 SH   SOLE   2,339 0 0
FEDERATED INVS INC PA CL B 314211103 4 130 SH   SOLE   130 0 0
FIREEYE INC COM 31816Q101 2,321 59,128 SH   SOLE   59,128 0 0
FOOT LOCKER INC COM 344849104 699 11,100 SH   SOLE   11,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,196 259,946 SH   SOLE   259,946 0 0
FQF TR QUANT NEUT ANT 351680707 2,190 108,968 SH   SOLE   108,968 0 0
FQF TR QUANT NEUT VAL 351680202 174 6,799 SH   SOLE   6,799 0 0
FQF TR QUANTSHARE MOM 351680103 184 7,274 SH   SOLE   7,274 0 0
FQF TR QUANTSHARE SIZ 351680400 357 14,486 SH   SOLE   14,486 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 29 SH   SOLE   29 0 0
GAP INC DEL COM 364760108 6 130 SH   SOLE   130 0 0
GENERAL ELECTRIC CO COM 369604103 3,882 156,477 SH   SOLE   156,477 0 0
GENERAL MTRS CO COM 37045V100 5,357 142,855 SH   SOLE   142,855 0 0
GENTEX CORP COM 371901109 3,141 171,645 SH   SOLE   171,645 0 0
GILEAD SCIENCES INC COM 375558103 2,744 27,965 SH   SOLE   27,965 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,505 54,282 SH   SOLE   54,282 0 0
GOOGLE INC CL A 38259P508 5,596 10,089 SH   SOLE   10,089 0 0
GOOGLE INC CL C 38259P706 1,959 3,574 SH   SOLE   3,574 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,778 122,310 SH   SOLE   122,310 0 0
HANESBRANDS INC COM 410345102 3,089 92,180 SH   SOLE   92,180 0 0
HARLEY DAVIDSON INC COM 412822108 1,461 24,049 SH   SOLE   24,049 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 130 SH   SOLE   130 0 0
HASBRO INC COM 418056107 1,109 17,543 SH   SOLE   17,543 0 0
HCA HOLDINGS INC COM 40412C101 4,976 66,147 SH   SOLE   66,147 0 0
HESS CORP COM 42809H107 9 130 SH   SOLE   130 0 0
HITACHI LIMITED ADR 433578507 1,654 24,119 SH   SOLE   24,119 0 0
HOLLYFRONTIER CORP COM 436106108 1,305 32,398 SH   SOLE   32,398 0 0
HOME DEPOT INC COM 437076102 2,800 24,643 SH   SOLE   24,643 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,475 75,561 SH   SOLE   75,561 0 0
HONEYWELL INTL INC COM 438516106 2,294 21,994 SH   SOLE   21,994 0 0
IDEARC INC COM 451663108 0 8,061 SH   SOLE   8,061 0 0
INCYTE CORP COM 45337C102 1,306 14,246 SH   SOLE   14,246 0 0
ING GROEP N V SPONSORED ADR 456837103 1,103 75,521 SH   SOLE   75,521 0 0
INGREDION INC COM 457187102 5,400 69,394 SH   SOLE   69,394 0 0
INTEL CORP COM 458140100 9,560 305,735 SH   SOLE   305,735 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,995 50,937 SH   SOLE   50,937 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,036 92,055 SH   SOLE   92,055 0 0
INTL PAPER CO COM 460146103 7,083 127,650 SH   SOLE   127,650 0 0
INVESCO LTD SHS G491BT108 1,361 34,288 SH   SOLE   34,288 0 0
ISHARES MSCI ACWI US ETF 464288240 64 1,440 SH   SOLE   1,440 0 0
ISHARES TR CORE US AGGBD ET 464287226 494 4,430 SH   SOLE   4,430 0 0
ISHARES TR MSCI EAFE ETF 464287465 62 960 SH   SOLE   960 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 945 23,545 SH   SOLE   23,545 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 88 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS 1000 ETF 464287622 251 2,165 SH   SOLE   2,165 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,453 156,390 SH   SOLE   156,390 0 0
JOHNSON & JOHNSON COM 478160104 7,451 74,065 SH   SOLE   74,065 0 0
JOHNSON CTLS INC COM 478366107 7 130 SH   SOLE   130 0 0
JPMORGAN CHASE & CO COM 46625H100 5,489 90,609 SH   SOLE   90,609 0 0
KOHLS CORP COM 500255104 3,764 48,105 SH   SOLE   48,105 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,094 73,874 SH   SOLE   73,874 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,057 46,576 SH   SOLE   46,576 0 0
KROGER CO COM 501044101 10 130 SH   SOLE   130 0 0
KYOCERA CORP ADR 501556203 3,386 61,659 SH   SOLE   61,659 0 0
LAUDER ESTEE COS INC CL A 518439104 4,316 51,898 SH   SOLE   51,898 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,520 28,228 SH   SOLE   28,228 0 0
LEXMARK INTL NEW CL A 529771107 1,765 41,677 SH   SOLE   41,677 0 0
LINCOLN NATL CORP IND COM 534187109 7,198 125,267 SH   SOLE   125,267 0 0
LOWES COS INC COM 548661107 2,977 40,024 SH   SOLE   40,024 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,666 13,152 SH   SOLE   13,152 0 0
MARATHON OIL CORP COM 565849106 6,349 243,180 SH   SOLE   243,180 0 0
MASCO CORP COM 574599106 4,016 150,414 SH   SOLE   150,414 0 0
MASTERCARD INC CL A 57636Q104 2,594 30,030 SH   SOLE   30,030 0 0
MCKESSON CORP COM 58155Q103 1,369 6,054 SH   SOLE   6,054 0 0
MEDNAX INC COM 58502B106 1,752 24,160 SH   SOLE   24,160 0 0
MERCK & CO INC NEW COM 58933Y105 10,406 181,040 SH   SOLE   181,040 0 0
METLIFE INC COM 59156R108 5,995 118,603 SH   SOLE   118,603 0 0
MICRON TECHNOLOGY INC COM 595112103 3,363 123,966 SH   SOLE   123,966 0 0
MICROSOFT CORP COM 594918104 1,536 37,771 SH   SOLE   37,771 0 0
MIDDLEBY CORP COM 596278101 1,646 16,039 SH   SOLE   16,039 0 0
MORGAN STANLEY COM NEW 617446448 2,554 71,550 SH   SOLE   71,550 0 0
MURPHY OIL CORP COM 626717102 4,315 92,601 SH   SOLE   92,601 0 0
MYLAN N V SHS EURO N59465109 931 15,688 SH   SOLE   15,688 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 130 SH   SOLE   130 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 766 11,849 SH   SOLE   11,849 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,262 73,005 SH   SOLE   73,005 0 0
NETAPP INC COM 64110D104 1,219 34,383 SH   SOLE   34,383 0 0
NEWELL RUBBERMAID INC COM 651229106 4,783 122,418 SH   SOLE   122,418 0 0
NEWS CORP NEW CL B 65249B208 554 34,911 SH   SOLE   34,911 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 975 31,621 SH   SOLE   31,621 0 0
NORTEL NETWORKS ADR 656568508 0 4,281 SH   SOLE   4,281 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,575 34,634 SH   SOLE   34,634 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,084 132,115 SH   SOLE   132,115 0 0
ORACLE CORP COM 68389X105 12,620 292,474 SH   SOLE   292,474 0 0
OSHKOSH CORP COM 688239201 1,369 28,060 SH   SOLE   28,060 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,156 61,287 SH   SOLE   61,287 0 0
PEPSICO INC COM 713448108 3,675 38,430 SH   SOLE   38,430 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 430 71,572 SH   SOLE   71,572 0 0
PFIZER INC COM 717081103 12,979 373,081 SH   SOLE   373,081 0 0
PG&E CORP COM 69331C108 3,795 71,508 SH   SOLE   71,508 0 0
PHILLIPS 66 COM 718546104 1,308 16,640 SH   SOLE   16,640 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 31 600 SH   SOLE   600 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 7,373 115,662 SH   SOLE   115,662 0 0
PRUDENTIAL PLC ADR 74435K204 976 19,564 SH   SOLE   19,564 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,204 100,298 SH   SOLE   100,298 0 0
QUALCOMM INC COM 747525103 1,796 25,900 SH   SOLE   25,900 0 0
QUANTA SVCS INC COM 74762E102 3,054 107,035 SH   SOLE   107,035 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,275 94,663 SH   SOLE   94,663 0 0
RACKSPACE HOSTING INC COM 750086100 1,099 21,297 SH   SOLE   21,297 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,799 84,516 SH   SOLE   84,516 0 0
RAYTHEON CO COM NEW 755111507 5,591 51,172 SH   SOLE   51,172 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,393 16,015 SH   SOLE   16,015 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,861 52,167 SH   SOLE   52,167 0 0
ROBERT HALF INTL INC COM 770323103 1,679 27,735 SH   SOLE   27,735 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,180 26,637 SH   SOLE   26,637 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 173 3,210 SH   SOLE   3,210 0 0
SAP SE SPON ADR 803054204 2,292 31,757 SH   SOLE   31,757 0 0
SCHLUMBERGER LTD COM 806857108 4,207 50,421 SH   SOLE   50,421 0 0
SEI INVESTMENTS CO COM 784117103 780 17,683 SH   SOLE   17,683 0 0
SIEMENS SPONSORED ADR ADR 826197501 2,571 23,757 SH   SOLE   23,757 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,420 14,445 SH   SOLE   14,445 0 0
SM ENERGY CO COM 78454L100 575 11,126 SH   SOLE   11,126 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 570 16,694 SH   SOLE   16,694 0 0
SMITH A O COM 831865209 1,694 25,802 SH   SOLE   25,802 0 0
SONY CORP ADR NEW 835699307 1,911 71,345 SH   SOLE   71,345 0 0
SOUTHWEST AIRLS CO COM 844741108 4,943 111,569 SH   SOLE   111,569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH   SOLE   2 0 0
STARBUCKS CORP COM 855244109 2,307 24,361 SH   SOLE   24,361 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,987 214,367 SH   SOLE   214,367 0 0
TENARIS S A SPONSORED ADR 88031M109 1,165 41,619 SH   SOLE   41,619 0 0
TESLA MTRS INC COM 88160R101 1,049 5,558 SH   SOLE   5,558 0 0
TESORO CORP COM 881609101 10,346 113,331 SH   SOLE   113,331 0 0
TEXTRON INC COM 883203101 6 130 SH   SOLE   130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,882 28,900 SH   SOLE   28,900 0 0
THOR INDS INC COM 885160101 1,564 24,739 SH   SOLE   24,739 0 0
TIME WARNER INC COM NEW 887317303 5,799 68,680 SH   SOLE   68,680 0 0
TORCHMARK CORP COM 891027104 4,099 74,628 SH   SOLE   74,628 0 0
TRINITY INDS INC COM 896522109 4,313 121,468 SH   SOLE   121,468 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,604 43,906 SH   SOLE   43,906 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,247 98,749 SH   SOLE   98,749 0 0
TYSON FOODS INC CL A 902494103 7,224 188,629 SH   SOLE   188,629 0 0
UBS GROUP AG SHS H42097107 1,592 84,831 SH   SOLE   84,831 0 0
UNILEVER N V N Y SHS NEW 904784709 3,444 82,482 SH   SOLE   82,482 0 0
UNION PAC CORP COM 907818108 6,652 61,413 SH   SOLE   61,413 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,569 56,046 SH   SOLE   56,046 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 718 4,166 SH   SOLE   4,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,905 75,279 SH   SOLE   75,279 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,108 9,413 SH   SOLE   9,413 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,374 68,759 SH   SOLE   68,759 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,717 76,432 SH   SOLE   76,432 0 0
VIACOM INC NEW CL B 92553P201 1,918 28,085 SH   SOLE   28,085 0 0
VISA INC COM CL A 92826C839 1,307 19,976 SH   SOLE   19,976 0 0
VMWARE INC CL A COM 928563402 11 130 SH   SOLE   130 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 883 27,005 SH   SOLE   27,005 0 0
VOYA FINL INC COM 929089100 2,289 53,088 SH   SOLE   53,088 0 0
WABTEC CORP COM 929740108 2,088 21,981 SH   SOLE   21,981 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,860 21,969 SH   SOLE   21,969 0 0
WESTLAKE CHEM CORP COM 960413102 2,033 28,258 SH   SOLE   28,258 0 0
WHIRLPOOL CORP COM 963320106 7,463 36,936 SH   SOLE   36,936 0 0
XL GROUP PLC SHS G98290102 1,275 34,649 SH   SOLE   34,649 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,478 16,291 SH   SOLE   16,291 0 0