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 2824100 2,522 56,016 SH   SOLE   56,016 0 0
ABBVIE INC COM 00287Y109 589 9,003 SH   SOLE   9,003 0 0
ACE LTD COM H0023R105 1,630 14,188 SH   SOLE   14,188 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,558 77,330 SH   SOLE   77,330 0 0
ADOBE SYS INC COM 00724F101 183 2,520 SH   SOLE   2,520 0 0
ADVANCE AUTO PTS INC COM 00751Y106 2 13 SH   SOLE   13 0 0
AECOM COM 00766T100 1,308 43,058 SH   SOLE   43,058 0 0
AFLAC INC COM 1055102 1,225 20,049 SH   SOLE   20,049 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 795 12,626 SH   SOLE   12,626 0 0
ALCOA INC COM 13817101 1,015 64,254 SH   SOLE   64,254 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 648 3,501 SH   SOLE   3,501 0 0
ALLIANT TECHSYSTEMS INC COM 18804104 302 2,602 SH   SOLE   2,602 0 0
ALLSTATE CORP COM 20002101 596 8,487 SH   SOLE   8,487 0 0
ALLY FINL INC COM 02005N100 48 2,048 SH   SOLE   2,048 0 0
ALTRIA GROUP INC COM 02209S103 2,167 43,980 SH   SOLE   43,980 0 0
AMAZON COM INC COM 23135106 286 923 SH   SOLE   923 0 0
AMERICAN ELEC PWR CO INC COM 25537101 2,052 33,801 SH   SOLE   33,801 0 0
AMERICAN FINL GROUP INC OHIO COM 25932104 313 5,158 SH   SOLE   5,158 0 0
AMERICAN NATL INS CO COM 28591105 290 2,541 SH   SOLE   2,541 0 0
AMERICAN TOWER CORP COM 03027X100 1,016 10,281 SH   SOLE   10,281 0 0
AMERISOURCEBERGEN CORP COM 03073E105 556 6,172 SH   SOLE   6,172 0 0
AMGEN INC COM 31162100 2,120 13,308 SH   SOLE   13,308 0 0
ANTHEM INC COM 36752103 206 1,641 SH   SOLE   1,641 0 0
AOL INC COM 00184X105 726 15,727 SH   SOLE   15,727 0 0
APOLLO ED GROUP INC COM 37604105 407 11,932 SH   SOLE   11,932 0 0
APPLE INC COM 37833100 8,949 81,071 SH   SOLE   81,071 0 0
ARCH CAPITAL GROUP COM G0450A105 983 16,631 SH   SOLE   16,631 0 0
ARROW ELECTRS INC COM 42735100 1,639 28,319 SH   SOLE   28,319 0 0
ASHLAND INC NEW COM 44209104 1,855 15,491 SH   SOLE   15,491 0 0
AT&T INC COM 00206R102 3,896 115,987 SH   SOLE   115,987 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 2 18 SH   SOLE   18 0 0
AUTOZONE INC COM 53332102 628 1,014 SH   SOLE   1,014 0 0
AVERY DENNISON CORP COM 53611109 1,454 28,019 SH   SOLE   28,019 0 0
AVNET INC COM 53807103 1,611 37,451 SH   SOLE   37,451 0 0
AVX CORP NEW COM 2444107 1,035 73,894 SH   SOLE   73,894 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,276 42,100 SH   SOLE   42,100 0 0
BANK AMER CORP COM 60505104 1,844 103,102 SH   SOLE   103,102 0 0
BB&T CORP COM 54937107 1,149 29,535 SH   SOLE   29,535 0 0
BEMIS CO INC COM 81437105 717 15,853 SH   SOLE   15,853 0 0
BERKSHIRE HATHAWAY INC DEL COM 84670702 2,404 16,011 SH   SOLE   16,011 0 0
BEST BUY INC COM 86516101 244 6,267 SH   SOLE   6,267 0 0
BIOGEN IDEC INC COM 09062X103 700 2,061 SH   SOLE   2,061 0 0
BANK HAWAII CORP COM 62540109 818 13,790 SH   SOLE   13,790 0 0
BOK FINL CORP COM 05561Q201 663 11,045 SH   SOLE   11,045 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,201 90,627 SH   SOLE   90,627 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,818 30,792 SH   SOLE   30,792 0 0
BROWN FORMAN CORP COM 115637209 113 1,287 SH   SOLE   1,287 0 0
BRUNSWICK CORP COM 117043109 415 8,087 SH   SOLE   8,087 0 0
BARD C R INC COM 67383109 69 416 SH   SOLE   416 0 0
CA INC COM 12673P105 1,771 58,168 SH   SOLE   58,168 0 0
CABLEVISION SYS CORP COM 12686C109 203 9,858 SH   SOLE   9,858 0 0
CABOT CORP COM 127055101 181 4,125 SH   SOLE   4,125 0 0
CALIFORNIA RES CORP COM 13057Q107 18 3,341 SH   SOLE   3,341 0 0
CARDINAL HEALTH INC COM 14149Y108 825 10,220 SH   SOLE   10,220 0 0
CARNIVAL CORP COM 143658300 548 12,082 SH   SOLE   12,082 0 0
CBS CORP NEW COM 124857202 1,942 35,091 SH   SOLE   35,091 0 0
CELANESE CORP DEL COM 150870103 1,491 24,866 SH   SOLE   24,866 0 0
CELGENE CORP COM 151020104 1,509 13,494 SH   SOLE   13,494 0 0
CHENIERE ENERGY INC COM 16411R208 519 7,369 SH   SOLE   7,369 0 0
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO COM 166764100 4,372 38,969 SH   SOLE   38,969 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,192 1,741 SH   SOLE   1,741 0 0
CHUBB CORP COM 171232101 1,807 17,461 SH   SOLE   17,461 0 0
CISCO SYS INC COM 17275R102 3,681 132,353 SH   SOLE   132,353 0 0
CIT GROUP INC NEW COM 125581801 343 7,179 SH   SOLE   7,179 0 0
CITIGROUP INC COM 172967424 2,355 43,518 SH   SOLE   43,518 0 0
COCA COLA CO COM 191216100 1,101 26,085 SH   SOLE   26,085 0 0
COLGATE PALMOLIVE CO COM 194162103 1,305 18,857 SH   SOLE   18,857 0 0
COMCAST CORP NEW COM 20030N101 1,227 21,155 SH   SOLE   21,155 0 0
COMERICA INC COM 200340107 820 17,515 SH   SOLE   17,515 0 0
COMMERCE BANCSHARES INC COM 200525103 791 18,193 SH   SOLE   18,193 0 0
COMPUTER SCIENCES CORP COM 205363104 1,674 26,548 SH   SOLE   26,548 0 0
CONOCOPHILLIPS COM 20825C104 2,391 34,618 SH   SOLE   34,618 0 0
CONSOLIDATED EDISON INC COM 209115104 1,677 25,399 SH   SOLE   25,399 0 0
COOPER COS INC COM 216648402 231 1,427 SH   SOLE   1,427 0 0
CORE LABORATORIES NV COM N22717107 53 444 SH   SOLE   444 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,585 43,622 SH   SOLE   43,622 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 410 2,895 SH   SOLE   2,895 0 0
CSX CORP COM 126408103 628 17,324 SH   SOLE   17,324 0 0
CVS CAREMARK CORP COM 126650100 742 7,702 SH   SOLE   7,702 0 0
CYTEC INDS INC COM 232820100 1,340 29,016 SH   SOLE   29,016 0 0
DELTA AIR LINES INC DEL COM 247361702 1,812 36,833 SH   SOLE   36,833 0 0
DEVRY COM 251893103 414 8,728 SH   SOLE   8,728 0 0
DIAMONDBACK ENERGY INC COM 25278X109 213 3,559 SH   SOLE   3,559 0 0
DILLARDS INC COM 254067101 1,086 8,677 SH   SOLE   8,677 0 0
DOLBY LABORATORIES INC COM 25659T107 1,496 34,696 SH   SOLE   34,696 0 0
DOMTAR CORP COM 257559203 138 3,437 SH   SOLE   3,437 0 0
DOW CHEMICAL CO COM 260543103 2,113 46,321 SH   SOLE   46,321 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 50 SH   SOLE   50 0 0
DST SYS INC DEL COM 233326107 987 10,487 SH   SOLE   10,487 0 0
DUKE RLTY CORP COM 264411505 871 43,097 SH   SOLE   43,097 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,530 12,647 SH   SOLE   12,647 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 321 2,523 SH   SOLE   2,523 0 0
LILLY ELI & CO COM 532457108 2,510 36,379 SH   SOLE   36,379 0 0
ENDO INTERNATIONAL LIMITED COM G30401106 237 3,283 SH   SOLE   3,283 0 0
ENERGIZER HLDGS INC COM 29266R108 1,710 13,300 SH   SOLE   13,300 0 0
EOG RES INC COM 26875P101 192 2,086 SH   SOLE   2,086 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 81 1,068 SH   SOLE   1,068 0 0
EXPEDIA INC DEL COM 30212P303 440 5,151 SH   SOLE   5,151 0 0
EXXON MOBIL CORP COM 30231G102 7,135 77,173 SH   SOLE   77,173 0 0
FACEBOOK INC COM 30303M102 3,094 39,657 SH   SOLE   39,657 0 0
FLUOR CORP NEW COM 343412102 883 14,560 SH   SOLE   14,560 0 0
FORD MTR CO DEL COM 345370860 907 58,533 SH   SOLE   58,533 0 0
FRONTLINE LTD COM G3682E127 53 21,242 SH   SOLE   21,242 0 0
GAMESTOP CORP NEW COM 36467W109 704 20,831 SH   SOLE   20,831 0 0
GANNETT INC COM 364730101 1,055 33,026 SH   SOLE   33,026 0 0
GENERAL MTRS CO COM 37045V100 324 9,295 SH   SOLE   9,295 0 0
GENERAL DYNAMICS CORP COM 369550108 2,225 16,170 SH   SOLE   16,170 0 0
GENERAL ELEC CO COM 369604103 5,100 201,827 SH   SOLE   201,827 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,679 59,696 SH   SOLE   59,696 0 0
GILEAD SCIENCES INC COM 375558103 2,698 28,628 SH   SOLE   28,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,475 12,767 SH   SOLE   12,767 0 0
GOOGLE INC COM 38259P508 828 1,561 SH   SOLE   1,561 0 0
GOOGLE INC COM 38259P706 865 1,644 SH   SOLE   1,644 0 0
GRAHAM HLDGS CO COM 384637104 1,811 2,097 SH   SOLE   2,097 0 0
HALLIBURTON CO COM 406216101 325 8,257 SH   SOLE   8,257 0 0
HARRIS CORP DEL COM 413875105 1,679 23,377 SH   SOLE   23,377 0 0
HCA HLDGS INC COM 40412C101 647 8,812 SH   SOLE   8,812 0 0
HCC INS HLDGS INC COM 404132102 108 2,024 SH   SOLE   2,024 0 0
HERSHEY CO COM 427866108 757 7,287 SH   SOLE   7,287 0 0
HESS CORP COM 42809H107 1,149 15,571 SH   SOLE   15,571 0 0
HEWLETT PACKARD CO COM 428236103 1,669 41,602 SH   SOLE   41,602 0 0
HOME DEPOT INC COM 437076102 2,187 20,831 SH   SOLE   20,831 0 0
HOST HOTELS & RESORTS L P COM 44107P104 1,582 66,541 SH   SOLE   66,541 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 503 4,470 SH   SOLE   4,470 0 0
HYATT HOTELS CORP COM 448579102 1,372 22,785 SH   SOLE   22,785 0 0
IDEXX LABS INC COM 45168D104 600 4,048 SH   SOLE   4,048 0 0
INTEL CORP COM 458140100 2,012 55,429 SH   SOLE   55,429 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,414 21,277 SH   SOLE   21,277 0 0
INTERPUBLIC GROUP COS INC COM 460690100 483 23,257 SH   SOLE   23,257 0 0
INTUITIVE SURGICAL INC COM 46120E602 419 793 SH   SOLE   793 0 0
ITT CORP NEW FORMERLY ITT INDS INC IND COM 450911201 1,293 31,951 SH   SOLE   31,951 0 0
JOHNSON & JOHNSON COM 478160104 5,706 54,563 SH   SOLE   54,563 0 0
JOY GLOBAL INC COM 481165108 1,351 29,033 SH   SOLE   29,033 0 0
JP MORGAN CHASE CAP XXII COM 46625H100 4,643 74,197 SH   SOLE   74,197 0 0
KBR INC COM 48242W106 433 25,558 SH   SOLE   25,558 0 0
KEYCORP NEW COM 493267108 435 31,286 SH   SOLE   31,286 0 0
KIMBERLY CLARK CORP COM 494368103 1 7 SH   SOLE   7 0 0
KOHLS CORP COM 500255104 1,097 17,977 SH   SOLE   17,977 0 0
KROGER CO COM 501044101 71 1,102 SH   SOLE   1,102 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,788 14,170 SH   SOLE   14,170 0 0
LEGG MASON INC COM 524901105 1,253 23,479 SH   SOLE   23,479 0 0
LEIDOS HLDGS INC COM 525327102 1,786 41,047 SH   SOLE   41,047 0 0
LEXMARK INTL INC COM 529771107 475 11,520 SH   SOLE   11,520 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 214 5,667 SH   SOLE   5,667 0 0
LOWES COS INC COM 548661107 853 12,399 SH   SOLE   12,399 0 0
MACYS INC COM 55616P104 1,328 20,205 SH   SOLE   20,205 0 0
MALLINCKRODT PLC COM G5785G107 416 4,201 SH   SOLE   4,201 0 0
MANPOWER GROUP COM 56418H100 948 13,902 SH   SOLE   13,902 0 0
MARATHON OIL CORP COM 565849106 1,068 37,745 SH   SOLE   37,745 0 0
MARVELL TECH GROUP COM G5876H105 749 51,640 SH   SOLE   51,640 0 0
MCDONALDS CORP COM 580135101 1,139 12,158 SH   SOLE   12,158 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4 38 SH   SOLE   38 0 0
MEADWESTVACO CORP COM 583334107 1,572 35,413 SH   SOLE   35,413 0 0
MEDIVATION INC COM 58501N101 391 3,923 SH   SOLE   3,923 0 0
MEDTRONIC INC COM 585055106 516 7,140 SH   SOLE   7,140 0 0
MERCK & CO INC NEW COM 58933Y105 2,542 44,756 SH   SOLE   44,756 0 0
ISHARES TR COM 464287465 30,431 500,185 SH   SOLE   500,185 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 5,571 139,200 SH   SOLE   139,200 0 0
MICROSOFT CORP COM 594918104 5,223 112,440 SH   SOLE   112,440 0 0
MONDELEZ INTL INC COM 609207105 2,255 62,087 SH   SOLE   62,087 0 0
MONSTER BEVERAGE CORP COM 611740101 491 4,532 SH   SOLE   4,532 0 0
MOSAIC CO/THE COM 61945C103 1,616 35,405 SH   SOLE   35,405 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,795 26,761 SH   SOLE   26,761 0 0
NASDAQ OMX GROUP INC COM 631103108 1,699 35,422 SH   SOLE   35,422 0 0
NAVIENT CORP COM 63938C108 949 43,909 SH   SOLE   43,909 0 0
NETFLIX INC COM 64110L106 804 2,355 SH   SOLE   2,355 0 0
NEWMONT MNG CORP COM 651639106 214 11,343 SH   SOLE   11,343 0 0
NEXTERA ENERGY INC COM 65339F101 2,283 21,482 SH   SOLE   21,482 0 0
NIKE INC COM 654106103 1,078 11,209 SH   SOLE   11,209 0 0
NISOURCE INC COM 65473P105 587 13,835 SH   SOLE   13,835 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,145 14,551 SH   SOLE   14,551 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 500 2,594 SH   SOLE   2,594 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 673 8,355 SH   SOLE   8,355 0 0
OGE ENERGY CORP COM 670837103 1,205 33,952 SH   SOLE   33,952 0 0
ORACLE CORP COM 68389X105 1,594 35,446 SH   SOLE   35,446 0 0
OSHKOSH CORPORATION COM 688239201 1,038 21,341 SH   SOLE   21,341 0 0
OWENS CORNING NEW COM 690742101 130 3,619 SH   SOLE   3,619 0 0
OWENS ILL INC COM 690768403 142 5,254 SH   SOLE   5,254 0 0
PEABODY ENERGY CORP COM 704549104 21 2,755 SH   SOLE   2,755 0 0
PEPSICO INC COM 713448108 2,338 24,723 SH   SOLE   24,723 0 0
PFIZER INC COM 717081103 4,398 141,198 SH   SOLE   141,198 0 0
PHILIP MORRIS INTL INC COM 718172109 2,678 32,877 SH   SOLE   32,877 0 0
PINNACLE WEST CAP CORP COM 723484101 1,313 19,222 SH   SOLE   19,222 0 0
PNC FINL SVCS GROUP INC COM 693475105 67 730 SH   SOLE   730 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,633 31,435 SH   SOLE   31,435 0 0
PROASSURANCE CORP COM 74267C106 107 2,369 SH   SOLE   2,369 0 0
PROCTER & GAMBLE CO COM 742718109 3,059 33,578 SH   SOLE   33,578 0 0
PUBLIC STORAGE COM 74460D109 217 1,172 SH   SOLE   1,172 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 623 3,291 SH   SOLE   3,291 0 0
QUALCOMM INC COM 747525103 375 5,046 SH   SOLE   5,046 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,751 26,104 SH   SOLE   26,104 0 0
RADIOSHACK CORP COM 750438103 12 32,415 SH   SOLE   32,415 0 0
RAYTHEON CO COM 755111507 2,104 19,451 SH   SOLE   19,451 0 0
REGAL ENTMT GROUP COM 758766109 1,195 55,958 SH   SOLE   55,958 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,459 3,556 SH   SOLE   3,556 0 0
RENAISSANCE RE HLDGS COM G7496G103 193 1,990 SH   SOLE   1,990 0 0
REPUBLIC SVCS INC COM 760759100 1,659 41,224 SH   SOLE   41,224 0 0
SCANA CORP NEW COM 80589M102 1,289 21,344 SH   SOLE   21,344 0 0
SCHLUMBERGER LTD COM 806857108 1,995 23,353 SH   SOLE   23,353 0 0
SIMON PPTY GROUP INC COM 828806109 474 2,601 SH   SOLE   2,601 0 0
SOUTHERN CO COM 842587107 1,867 38,023 SH   SOLE   38,023 0 0
SPX CORP COM 784635104 872 10,144 SH   SOLE   10,144 0 0
STANCORP FINL GROUP INC COM 852891100 1,279 18,311 SH   SOLE   18,311 0 0
STAPLES INC COM 855030102 40 2,186 SH   SOLE   2,186 0 0
STATE STR CORP COM 857477103 2,068 26,342 SH   SOLE   26,342 0 0
SYMANTEC CORP COM 871503108 621 24,196 SH   SOLE   24,196 0 0
TARGA RES CORP COM 87612G101 717 6,765 SH   SOLE   6,765 0 0
TECH DATA CORP COM 878237106 992 15,687 SH   SOLE   15,687 0 0
TEEKAY SHIPPING CORP COM Y8564W103 727 14,293 SH   SOLE   14,293 0 0
TELEPHONE & DATA SYS INC COM 879433829 187 7,401 SH   SOLE   7,401 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,212 22,666 SH   SOLE   22,666 0 0
PRICELINE COM INC COM 741503403 1,398 1,226 SH   SOLE   1,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 417 3,329 SH   SOLE   3,329 0 0
TIME WARNER INC NEW COM 887317303 2,758 32,288 SH   SOLE   32,288 0 0
TJX COS INC NEW COM 872540109 785 11,443 SH   SOLE   11,443 0 0
TORCHMARK CORP COM 891027104 457 8,438 SH   SOLE   8,438 0 0
TRAVELERS COS INC COM 89417E109 1,666 15,735 SH   SOLE   15,735 0 0
TRIPADVISOR INC COM 896945201 610 8,172 SH   SOLE   8,172 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 892 23,222 SH   SOLE   23,222 0 0
TYCO INTERNATIONAL PLC COM G91442106 1,746 39,805 SH   SOLE   39,805 0 0
TYSON FOODS INC COM 902494103 1,566 39,060 SH   SOLE   39,060 0 0
UNION PAC CORP COM 907818108 1,548 12,994 SH   SOLE   12,994 0 0
UNITED PARCEL SVC INC COM 911312106 567 5,098 SH   SOLE   5,098 0 0
UNITED STS STL CORP NEW COM 912909108 249 9,309 SH   SOLE   9,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,134 11,217 SH   SOLE   11,217 0 0
UNUM GROUP FORMERLY UNUMPROVIDENT CORP COM 91529Y106 125 3,585 SH   SOLE   3,585 0 0
US BANCORP DEL COM 902973304 1,932 42,973 SH   SOLE   42,973 0 0
UTI WORLDWIDE INC COM G87210103 163 13,498 SH   SOLE   13,498 0 0
VERISIGN INC COM 92343E102 457 8,016 SH   SOLE   8,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,880 40,178 SH   SOLE   40,178 0 0
VIACOM INC NEW COM 92553P201 1,927 25,609 SH   SOLE   25,609 0 0
VISA INC COM 92826C839 1,679 6,402 SH   SOLE   6,402 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 746 52,732 SH   SOLE   52,732 0 0
VISTEON CORP COM 92839U206 1,653 15,466 SH   SOLE   15,466 0 0
WAL-MART STORES INC COM 931142103 1,561 18,176 SH   SOLE   18,176 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 478 6,272 SH   SOLE   6,272 0 0
DISNEY WALT CO COM 254687106 801 8,504 SH   SOLE   8,504 0 0
WELLS FARGO & CO NEW COM 949746101 4,532 82,667 SH   SOLE   82,667 0 0
WESTERN UN CO COM 959802109 1,476 82,391 SH   SOLE   82,391 0 0
WHIRLPOOL CORP COM 963320106 1,387 7,160 SH   SOLE   7,160 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 815 1,293 SH   SOLE   1,293 0 0
WILLIAMS COS INC COM 969457100 924 20,555 SH   SOLE   20,555 0 0
XEROX CORP COM 984121103 928 66,969 SH   SOLE   66,969 0 0
YAHOO INC COM 984332106 1,054 20,860 SH   SOLE   20,860 0 0
YUM BRANDS INC COM 988498101 91 1,246 SH   SOLE   1,246 0 0
ZIONS BANCORPORATION COM 989701107 424 14,855 SH   SOLE   14,855 0 0
3M CO COM 88579Y101 134 815 SH   SOLE   815 0 0
FIFTH THIRD BANCORP COM 316773100 149 7,301 SH   SOLE   7,301 0 0