The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,335 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 842 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 2896207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 36 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 1,556 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,711 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 186 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 1,249 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 193 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ALBEMARLE CORP | COM | 12653101 | 575 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
ALCOA INC | COM | 13817101 | 752 | 58,236 | SH | SOLE | 58,236 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 15351109 | 412 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 18802108 | 1,484 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 1,056 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 40 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,142 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 104 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 25537101 | 1,722 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 25932104 | 322 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 26874784 | 1,188 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 681 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 2,070 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 67 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 239 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
APOLLO ED GROUP INC | COM | 37604105 | 220 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 10,681 | 85,841 | SH | SOLE | 85,841 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 42735100 | 1,698 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,724 | 114,073 | SH | SOLE | 114,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 53015103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTOZONE INC | COM | 53332102 | 1,126 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 53484101 | 1,315 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
AVNET INC | COM | 53807103 | 1,643 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
AVX CORP NEW | COM | 2444107 | 1,032 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,315 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 107 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 1,367 | 88,839 | SH | SOLE | 88,839 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 1,121 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 68 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BEMIS CO INC | COM | 81437105 | 1,541 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 2,300 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 475 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
BIG LOTS INC | COM | 89302103 | 344 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 848 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
BANK HAWAII CORP | COM | 62540109 | 822 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 108 | 898 | SH | SOLE | 898 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 519 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,567 | 88,264 | SH | SOLE | 88,264 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,934 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 114 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 586 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
BARD C R INC | COM | 67383109 | 220 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,671 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
CABLEVISION SYS CORP | COM | 12686C109 | 172 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 182 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 805 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 898 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,193 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 135 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 113 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,352 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,514 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 609 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 556 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | COM | 166764100 | 3,981 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,087 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,719 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,061 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
CIT GROUP INC NEW | COM | 125581801 | 317 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,188 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,814 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,286 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 1,167 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 784 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 750 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,643 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,098 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,584 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 402 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 45 | 432 | SH | SOLE | 432 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 1,291 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 562 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,455 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,527 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 161 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,614 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
DEVRY | COM | 251893103 | 299 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 266 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 1,037 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,289 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 54 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 329 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 155 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 2,164 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 94 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 348 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,054 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 910 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 1,678 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
E TRADE FINL CORP FORMERLY E TRADE GROU | COM | 269246401 | 345 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,265 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 497 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 170 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,350 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
ENDO INTERNATIONAL LIMITED | COM | G30401106 | 408 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 243 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 186 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 391 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 1,335 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 84 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 134 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 588 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,519 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 3,227 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COM | 313747206 | 94 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 811 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 913 | 56,559 | SH | SOLE | 56,559 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E127 | 45 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 771 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,196 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 342 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 115 | 846 | SH | SOLE | 846 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 5,017 | 202,235 | SH | SOLE | 202,235 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,657 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,309 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,420 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 309 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 564 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
GOOGLE INC | COM | 38259P706 | 1,638 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,800 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 352 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 117 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,789 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
HCA HLDGS INC | COM | 40412C101 | 462 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 111 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 714 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 472 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,550 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,492 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
HOST HOTELS & RESORTS L P | COM | 44107P104 | 1,307 | 64,788 | SH | SOLE | 64,788 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 105 | 590 | SH | SOLE | 590 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,475 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 1,314 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
IAC / INTERACTIVECORP | COM | 44919P508 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 608 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
INCYTE CORP FORMERLY INCYTE PHARMACEUTI | COM | 45337C102 | 133 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
INGERSOLL-RAND | COM | G47791101 | 1,859 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,675 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 3,639 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 502 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
INTUIT | COM | 461202103 | 413 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 703 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ITT CORP NEW FORMERLY ITT INDS INC IND | COM | 450911201 | 1,241 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 107 | 622 | SH | SOLE | 622 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,344 | 53,119 | SH | SOLE | 53,119 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,107 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
JP MORGAN CHASE CAP XXII | COM | 46625H100 | 4,376 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 360 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 417 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 273 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,362 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 487 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 204 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,602 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,499 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
LEXMARK INTL INC | COM | 529771107 | 478 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 232 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 977 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 977 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 277 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 629 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 1,235 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 799 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 742 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 775 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 235 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,148 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,740 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 493 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COM | G5960L103 | 542 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,504 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 69 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,486 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,437 | 109,142 | SH | SOLE | 109,142 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,637 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 790 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 799 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,669 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 56 | 841 | SH | SOLE | 841 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,656 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 871 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 242 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,326 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 30 | 671 | SH | SOLE | 671 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,006 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,084 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 729 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,042 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,494 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 194 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 1,014 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 154 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 123 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 14 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,595 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,678 | 134,472 | SH | SOLE | 134,472 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 680 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,995 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,191 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 102 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,976 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 576 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 825 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,805 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 222 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 5 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 610 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,979 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 258 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
REGAL ENTMT GROUP | COM | 758766109 | 589 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,382 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 198 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,628 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 171 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 359 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,428 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,897 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 468 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 422 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 368 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 972 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 1,222 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 35 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,872 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 552 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 235 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 592 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 895 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COM | Y8564W103 | 963 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 181 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,273 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 385 | 331 | SH | SOLE | 331 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 1,242 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 435 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 778 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 450 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,655 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 767 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 379 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 42 | 977 | SH | SOLE | 977 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 416 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 435 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,496 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
UNITED PARCEL SVC INC | COM | 911312106 | 651 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
UNITED STS STL CORP NEW | COM | 912909108 | 224 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,658 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
UNUM GROUP FORMERLY UNUMPROVIDENT CORP | COM | 91529Y106 | 116 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,826 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
UTI WORLDWIDE INC | COM | G87210103 | 162 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 522 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,157 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 1,792 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,665 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 708 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 217 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 1,396 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,596 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,554 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,377 | 80,465 | SH | SOLE | 80,465 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,671 | 80,317 | SH | SOLE | 80,317 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 1,273 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,323 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 590 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 499 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 817 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,924 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 98 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 384 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 423 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 134 | 7,089 | SH | SOLE | 7,089 | 0 | 0 |