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
GANNETT INC COM 364730101 854 27,013 SH   SOLE   27,013 0 0
ABBOTT LABS COM 2824100 1,971 40,149 SH   SOLE   40,149 0 0
ABBVIE INC COM 00287Y109 947 14,099 SH   SOLE   14,099 0 0
ABERCROMBIE & FITCH CO COM 2896207 0 5 SH   SOLE   5 0 0
ACCENTURE PLC COM G1151C101 37 381 SH   SOLE   381 0 0
ACE LTD COM H0023R105 1,392 13,690 SH   SOLE   13,690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,738 71,768 SH   SOLE   71,768 0 0
ADOBE SYS INC COM 00724F101 124 1,533 SH   SOLE   1,533 0 0
AFLAC INC COM 1055102 1,189 19,117 SH   SOLE   19,117 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 482 4,339 SH   SOLE   4,339 0 0
ALCOA INC COM 13817101 635 56,906 SH   SOLE   56,906 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 281 1,554 SH   SOLE   1,554 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 332 10,981 SH   SOLE   10,981 0 0
ALLERGAN PLC. COM G0177J108 35 114 SH   SOLE   114 0 0
ALLIANT ENERGY CORP COM 18802108 1,440 24,944 SH   SOLE   24,944 0 0
ALLSTATE CORP COM 20002101 949 14,635 SH   SOLE   14,635 0 0
ALLY FINL INC COM 02005N100 41 1,829 SH   SOLE   1,829 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 132 1,102 SH   SOLE   1,102 0 0
ALTRIA GROUP INC COM 02209S103 1,624 33,211 SH   SOLE   33,211 0 0
AMAZON COM INC COM 23135106 1,652 3,805 SH   SOLE   3,805 0 0
AMERICAN AIRLINES INC COM 02376R102 448 11,220 SH   SOLE   11,220 0 0
AMERICAN INTL GROUP INC COM 26874784 1,363 22,047 SH   SOLE   22,047 0 0
AMERISOURCEBERGEN CORP COM 03073E105 623 5,861 SH   SOLE   5,861 0 0
AMGEN INC COM 31162100 1,723 11,224 SH   SOLE   11,224 0 0
ANTHEM INC COM 36752103 70 429 SH   SOLE   429 0 0
APOLLO ED GROUP INC COM 37604105 147 11,407 SH   SOLE   11,407 0 0
APPLE INC COM 37833100 10,019 79,881 SH   SOLE   79,881 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 1,748 36,247 SH   SOLE   36,247 0 0
ARROW ELECTRS INC COM 42735100 1,423 25,494 SH   SOLE   25,494 0 0
AT&T INC COM 00206R102 3,970 111,769 SH   SOLE   111,769 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 1 11 SH   SOLE   11 0 0
AUTOZONE INC COM 53332102 418 627 SH   SOLE   627 0 0
AVNET INC COM 53807103 1,441 35,053 SH   SOLE   35,053 0 0
AVX CORP NEW COM 2444107 957 71,122 SH   SOLE   71,122 0 0
BANK NEW YORK MELLON CORP COM 64058100 140 3,328 SH   SOLE   3,328 0 0
BANK AMER CORP COM 60505104 1,481 87,021 SH   SOLE   87,021 0 0
BB&T CORP COM 54937107 1,135 28,167 SH   SOLE   28,167 0 0
BECTON DICKINSON & CO COM 75887109 66 466 SH   SOLE   466 0 0
BEMIS CO INC COM 81437105 1,496 33,235 SH   SOLE   33,235 0 0
BERKSHIRE HATHAWAY INC DEL COM 84670702 2,082 15,293 SH   SOLE   15,293 0 0
BEST BUY INC COM 86516101 650 19,945 SH   SOLE   19,945 0 0
BIG LOTS INC COM 89302103 643 14,282 SH   SOLE   14,282 0 0
BIOGEN INC COM 09062X103 1,532 3,793 SH   SOLE   3,793 0 0
BANK HAWAII CORP COM 62540109 877 13,151 SH   SOLE   13,151 0 0
BLUEBIRD BIO INC COM 09609G100 480 2,849 SH   SOLE   2,849 0 0
BOEING CO COM 97023105 47 342 SH   SOLE   342 0 0
BOK FINL CORP COM 05561Q201 439 6,315 SH   SOLE   6,315 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,392 78,632 SH   SOLE   78,632 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,956 29,389 SH   SOLE   29,389 0 0
BROWN FORMAN CORP COM 115637209 17 168 SH   SOLE   168 0 0
BARD C R INC COM 67383109 220 1,287 SH   SOLE   1,287 0 0
CA INC COM 12673P105 1,455 49,660 SH   SOLE   49,660 0 0
CABLEVISION SYS CORP COM 12686C109 217 9,060 SH   SOLE   9,060 0 0
CABOT CORP COM 127055101 174 4,677 SH   SOLE   4,677 0 0
CAPITAL ONE FINL CORP COM 14040H105 881 10,019 SH   SOLE   10,019 0 0
CARDINAL HEALTH INC COM 14149Y108 814 9,735 SH   SOLE   9,735 0 0
CARNIVAL CORP COM 143658300 1,205 24,404 SH   SOLE   24,404 0 0
CATAMARAN CORP COM 148887102 136 2,221 SH   SOLE   2,221 0 0
CATERPILLAR INC COM 149123101 1,537 18,124 SH   SOLE   18,124 0 0
CELANESE CORP DEL COM 150870103 1,705 23,716 SH   SOLE   23,716 0 0
CELGENE CORP COM 151020104 955 8,253 SH   SOLE   8,253 0 0
CENTENE CORP DEL COM 15135B101 85 1,053 SH   SOLE   1,053 0 0
CENTERPOINT ENERGY INC COM 15189T107 556 29,224 SH   SOLE   29,224 0 0
CF INDS HLDGS INC COM 125269100 709 11,035 SH   SOLE   11,035 0 0
CHENIERE ENERGY INC COM 16411R208 488 7,053 SH   SOLE   7,053 0 0
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO COM 166764100 3,583 37,139 SH   SOLE   37,139 0 0
CHUBB CORP COM 171232101 1,585 16,656 SH   SOLE   16,656 0 0
CISCO SYS INC COM 17275R102 3,111 113,280 SH   SOLE   113,280 0 0
CIT GROUP INC NEW COM 125581801 321 6,908 SH   SOLE   6,908 0 0
CITIGROUP INC COM 172967424 2,302 41,681 SH   SOLE   41,681 0 0
COCA COLA CO COM 191216100 1,718 43,803 SH   SOLE   43,803 0 0
COLGATE PALMOLIVE CO COM 194162103 1,026 15,692 SH   SOLE   15,692 0 0
COMCAST CORP NEW COM 20030N101 1,220 20,292 SH   SOLE   20,292 0 0
COMERICA INC COM 200340107 887 17,282 SH   SOLE   17,282 0 0
COMMERCE BANCSHARES INC COM 200525103 812 17,351 SH   SOLE   17,351 0 0
COMPUTER SCIENCES CORP COM 205363104 1,615 24,598 SH   SOLE   24,598 0 0
CON-WAY INC COM 205944101 38 991 SH   SOLE   991 0 0
CONOCOPHILLIPS COM 20825C104 1,958 31,884 SH   SOLE   31,884 0 0
CONSOLIDATED EDISON INC COM 209115104 1,634 28,237 SH   SOLE   28,237 0 0
COOPER COS INC COM 216648402 374 2,102 SH   SOLE   2,102 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 931 6,895 SH   SOLE   6,895 0 0
CSX CORP COM 126408103 545 16,699 SH   SOLE   16,699 0 0
CVS CAREMARK CORP COM 126650100 1,449 13,816 SH   SOLE   13,816 0 0
DANAHER CORP COM 235851102 159 1,861 SH   SOLE   1,861 0 0
DEERE & CO COM 244199105 1,579 16,266 SH   SOLE   16,266 0 0
DELTA AIR LINES INC DEL COM 247361702 396 9,646 SH   SOLE   9,646 0 0
DEVRY COM 251893103 263 8,781 SH   SOLE   8,781 0 0
DEXCOM INC COM 252131107 291 3,639 SH   SOLE   3,639 0 0
DIAMONDBACK ENERGY INC COM 25278X109 225 2,980 SH   SOLE   2,980 0 0
DILLARDS INC COM 254067101 717 6,815 SH   SOLE   6,815 0 0
DISCOVER FINL SVCS COM 254709108 1,882 32,657 SH   SOLE   32,657 0 0
DOLBY LABORATORIES INC COM 25659T107 1,313 33,091 SH   SOLE   33,091 0 0
DOLLAR TREE INC COM 256746108 51 651 SH   SOLE   651 0 0
DOMINOS PIZZA INC COM 25754A201 365 3,216 SH   SOLE   3,216 0 0
DOMTAR CORP COM 257559203 136 3,285 SH   SOLE   3,285 0 0
DOVER CORP COM 260003108 1,624 23,136 SH   SOLE   23,136 0 0
DOW CHEMICAL CO COM 260543103 2,415 47,204 SH   SOLE   47,204 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 85 1,164 SH   SOLE   1,164 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 598 22,671 SH   SOLE   22,671 0 0
DST SYS INC DEL COM 233326107 1,060 8,411 SH   SOLE   8,411 0 0
DUKE RLTY CORP COM 264411505 759 40,859 SH   SOLE   40,859 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,464 12,000 SH   SOLE   12,000 0 0
E TRADE FINL CORP FORMERLY E TRADE GROU COM 269246401 179 5,990 SH   SOLE   5,990 0 0
EDISON INTL COM 281020107 1,435 25,817 SH   SOLE   25,817 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 487 3,417 SH   SOLE   3,417 0 0
ELECTRONIC ARTS INC COM 285512109 189 2,843 SH   SOLE   2,843 0 0
LILLY ELI & CO COM 532457108 1,522 18,224 SH   SOLE   18,224 0 0
ENTERGY CORP NEW COM 29364G103 290 4,111 SH   SOLE   4,111 0 0
EOG RES INC COM 26875P101 175 1,995 SH   SOLE   1,995 0 0
EQUITY COMWLTH COM 294628102 814 31,709 SH   SOLE   31,709 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 84 966 SH   SOLE   966 0 0
EXXON MOBIL CORP COM 30231G102 6,397 76,883 SH   SOLE   76,883 0 0
FACEBOOK INC COM 30303M102 2,347 27,366 SH   SOLE   27,366 0 0
FEDEX CORP COM 31428X106 334 1,958 SH   SOLE   1,958 0 0
FLUOR CORP NEW COM 343412102 736 13,892 SH   SOLE   13,892 0 0
FORD MTR CO DEL COM 345370860 827 55,079 SH   SOLE   55,079 0 0
FRONTLINE LTD COM G3682E127 47 19,396 SH   SOLE   19,396 0 0
GAMESTOP CORP NEW COM 36467W109 856 19,926 SH   SOLE   19,926 0 0
GANNETT SPINCO INC COM 36473H104 189 13,506 SH   SOLE   13,506 0 0
GENERAL MTRS CO COM 37045V100 833 25,006 SH   SOLE   25,006 0 0
GENERAL DYNAMICS CORP COM 369550108 2,143 15,123 SH   SOLE   15,123 0 0
GENERAL ELEC CO COM 369604103 5,264 198,119 SH   SOLE   198,119 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,410 54,932 SH   SOLE   54,932 0 0
GILEAD SCIENCES INC COM 375558103 2,699 23,052 SH   SOLE   23,052 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,939 14,074 SH   SOLE   14,074 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 337 11,181 SH   SOLE   11,181 0 0
GOOGLE INC COM 38259P508 1,395 2,583 SH   SOLE   2,583 0 0
GOOGLE INC COM 38259P706 1,364 2,620 SH   SOLE   2,620 0 0
GRAHAM HLDGS CO COM 384637104 1,563 1,454 SH   SOLE   1,454 0 0
GREIF INC FORMERLY GREIF BROS CORP TO 0 COM 397624107 193 5,393 SH   SOLE   5,393 0 0
HALLIBURTON CO COM 406216101 338 7,843 SH   SOLE   7,843 0 0
HANESBRANDS INC COM 410345102 113 3,400 SH   SOLE   3,400 0 0
HARRIS CORP DEL COM 413875105 1,554 20,200 SH   SOLE   20,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 49 1,180 SH   SOLE   1,180 0 0
HCA HLDGS INC COM 40412C101 533 5,871 SH   SOLE   5,871 0 0
HCC INS HLDGS INC COM 404132102 1,201 15,631 SH   SOLE   15,631 0 0
HERSHEY CO COM 427866108 4 41 SH   SOLE   41 0 0
HESS CORP COM 42809H107 456 6,818 SH   SOLE   6,818 0 0
HEWLETT PACKARD CO COM 428236103 1,464 48,793 SH   SOLE   48,793 0 0
HOME DEPOT INC COM 437076102 2,388 21,489 SH   SOLE   21,489 0 0
HOST HOTELS & RESORTS L P COM 44107P104 1,259 63,474 SH   SOLE   63,474 0 0
HUMANA INC COM 444859102 349 1,827 SH   SOLE   1,827 0 0
HYATT HOTELS CORP COM 448579102 1,232 21,735 SH   SOLE   21,735 0 0
IAC / INTERACTIVECORP COM 44919P508 20 245 SH   SOLE   245 0 0
IDEXX LABS INC COM 45168D104 493 7,680 SH   SOLE   7,680 0 0
INCYTE CORP FORMERLY INCYTE PHARMACEUTI COM 45337C102 297 2,851 SH   SOLE   2,851 0 0
INGERSOLL-RAND COM G47791101 1,714 25,419 SH   SOLE   25,419 0 0
INGREDION INC COM 457187102 1,595 19,980 SH   SOLE   19,980 0 0
INTEL CORP COM 458140100 1,592 52,356 SH   SOLE   52,356 0 0
INTERCEPT INC COM 45845P108 217 897 SH   SOLE   897 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,638 22,368 SH   SOLE   22,368 0 0
INTERPUBLIC GROUP COS INC COM 460690100 430 22,298 SH   SOLE   22,298 0 0
INTREXON CORP COM 46122T102 62 1,279 SH   SOLE   1,279 0 0
INTUIT COM 461202103 114 1,128 SH   SOLE   1,128 0 0
INTUITIVE SURGICAL INC COM 46120E602 232 478 SH   SOLE   478 0 0
ITT CORP NEW FORMERLY ITT INDS INC IND COM 450911201 1,275 30,473 SH   SOLE   30,473 0 0
JOHNSON & JOHNSON COM 478160104 4,166 42,742 SH   SOLE   42,742 0 0
JOY GLOBAL INC COM 481165108 1,002 27,689 SH   SOLE   27,689 0 0
JP MORGAN CHASE CAP XXII COM 46625H100 4,796 70,776 SH   SOLE   70,776 0 0
KBR INC COM 48242W106 475 24,388 SH   SOLE   24,388 0 0
KEYCORP NEW COM 493267108 422 28,123 SH   SOLE   28,123 0 0
KOHLS CORP COM 500255104 890 14,210 SH   SOLE   14,210 0 0
KROGER CO COM 501044101 450 6,207 SH   SOLE   6,207 0 0
L BRANDS INC COM 501797104 182 2,121 SH   SOLE   2,121 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,465 12,921 SH   SOLE   12,921 0 0
LEIDOS HLDGS INC COM 525327102 1,454 36,024 SH   SOLE   36,024 0 0
LEXMARK INTL INC COM 529771107 338 7,642 SH   SOLE   7,642 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 160 4,080 SH   SOLE   4,080 0 0
LOEWS CORP COM 540424108 1,341 34,821 SH   SOLE   34,821 0 0
LOWES COS INC COM 548661107 863 12,893 SH   SOLE   12,893 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,587 15,331 SH   SOLE   15,331 0 0
MACYS INC COM 55616P104 1,260 18,668 SH   SOLE   18,668 0 0
MALLINCKRODT PLC COM G5785G107 597 5,072 SH   SOLE   5,072 0 0
MANPOWER GROUP COM 56418H100 1,017 11,376 SH   SOLE   11,376 0 0
MARATHON OIL CORP COM 565849106 796 29,986 SH   SOLE   29,986 0 0
MARVELL TECH GROUP COM G5876H105 868 65,820 SH   SOLE   65,820 0 0
MASTERCARD INC COM 57636Q104 427 4,573 SH   SOLE   4,573 0 0
MATTEL INC COM 577081102 259 10,100 SH   SOLE   10,100 0 0
MCDONALDS CORP COM 580135101 1,094 11,507 SH   SOLE   11,507 0 0
MEDIVATION INC COM 58501N101 458 4,010 SH   SOLE   4,010 0 0
MEDTRONIC HLDG LTD COM G5960L103 505 6,813 SH   SOLE   6,813 0 0
MERCK & CO INC NEW COM 58933Y105 3,778 66,370 SH   SOLE   66,370 0 0
ISHARES TR COM 464287465 716 11,281 SH   SOLE   11,281 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 4,264 104,295 SH   SOLE   104,295 0 0
MICROSOFT CORP COM 594918104 4,662 105,602 SH   SOLE   105,602 0 0
MONDELEZ INTL INC COM 609207105 2,650 64,415 SH   SOLE   64,415 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 666 4,971 SH   SOLE   4,971 0 0
MOSAIC CO/THE COM 61945C103 1,663 35,499 SH   SOLE   35,499 0 0
NAVIENT CORP COM 63938C108 766 42,086 SH   SOLE   42,086 0 0
NETFLIX INC COM 64110L106 191 291 SH   SOLE   291 0 0
NEWMONT MNG CORP COM 651639106 257 11,021 SH   SOLE   11,021 0 0
NIKE INC COM 654106103 1,399 12,948 SH   SOLE   12,948 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,899 11,973 SH   SOLE   11,973 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 728 3,223 SH   SOLE   3,223 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 899 11,561 SH   SOLE   11,561 0 0
OGE ENERGY CORP COM 670837103 921 32,235 SH   SOLE   32,235 0 0
ORACLE CORP COM 68389X105 1,370 33,988 SH   SOLE   33,988 0 0
OSHKOSH CORPORATION COM 688239201 863 20,354 SH   SOLE   20,354 0 0
OWENS CORNING NEW COM 690742101 165 3,994 SH   SOLE   3,994 0 0
PEABODY ENERGY CORP COM 704549104 6 2,755 SH   SOLE   2,755 0 0
PEPSICO INC COM 713448108 2,134 22,868 SH   SOLE   22,868 0 0
PFIZER INC COM 717081103 4,401 131,262 SH   SOLE   131,262 0 0
PHILIP MORRIS INTL INC COM 718172109 3,326 41,487 SH   SOLE   41,487 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 336 14,619 SH   SOLE   14,619 0 0
PINNACLE WEST CAP CORP COM 723484101 1,040 18,282 SH   SOLE   18,282 0 0
PNC FINL SVCS GROUP INC COM 693475105 225 2,348 SH   SOLE   2,348 0 0
PROCTER & GAMBLE CO COM 742718109 2,307 29,486 SH   SOLE   29,486 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 322 2,761 SH   SOLE   2,761 0 0
QUALCOMM INC COM 747525103 690 11,020 SH   SOLE   11,020 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,537 21,194 SH   SOLE   21,194 0 0
RACKSPACE HOSTING INC COM 750086100 175 4,710 SH   SOLE   4,710 0 0
RADIOSHACK CORP COM 750438103 2 29,368 SH   SOLE   29,368 0 0
RAYTHEON CO COM 755111507 1,708 17,853 SH   SOLE   17,853 0 0
RECEPTOS INC COM 756207106 292 1,534 SH   SOLE   1,534 0 0
REGAL ENTMT GROUP COM 758766109 398 19,048 SH   SOLE   19,048 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,454 2,850 SH   SOLE   2,850 0 0
REINSURANCE GROUP AMER INC COM 759351604 52 551 SH   SOLE   551 0 0
RENAISSANCE RE HLDGS COM G7496G103 202 1,990 SH   SOLE   1,990 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 167 4,361 SH   SOLE   4,361 0 0
ROSS STORES INC COM 778296103 325 6,678 SH   SOLE   6,678 0 0
ROVI CORP COM 779376102 291 18,247 SH   SOLE   18,247 0 0
SCANA CORP NEW COM 80589M102 1,289 25,447 SH   SOLE   25,447 0 0
SCHLUMBERGER LTD COM 806857108 1,472 17,083 SH   SOLE   17,083 0 0
SERVICENOW INC COM 81762P102 433 5,822 SH   SOLE   5,822 0 0
SHERWIN WILLIAMS CO COM 824348106 397 1,445 SH   SOLE   1,445 0 0
SIMON PPTY GROUP INC COM 828806109 1,323 7,645 SH   SOLE   7,645 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 383 3,680 SH   SOLE   3,680 0 0
SOUTHERN CO COM 842587107 1,165 27,807 SH   SOLE   27,807 0 0
SPRINGLEAF HLDGS INC COM 85172J101 244 5,315 SH   SOLE   5,315 0 0
SPX CORP COM 784635104 796 10,990 SH   SOLE   10,990 0 0
STANCORP FINL GROUP INC COM 852891100 1,318 17,431 SH   SOLE   17,431 0 0
STAPLES INC COM 855030102 32 2,116 SH   SOLE   2,116 0 0
STARBUCKS CORP COM 855244109 1,523 28,400 SH   SOLE   28,400 0 0
STATE STR CORP COM 857477103 2,005 26,045 SH   SOLE   26,045 0 0
STRYKER CORP COM 863667101 20 210 SH   SOLE   210 0 0
SYMANTEC CORP COM 871503108 540 23,232 SH   SOLE   23,232 0 0
T-MOBILE US INC COM 872590104 88 2,258 SH   SOLE   2,258 0 0
TABLEAU SOFTWARE INC COM 87336U105 551 4,780 SH   SOLE   4,780 0 0
TAUBMAN CTRS INC COM 876664103 1,390 19,993 SH   SOLE   19,993 0 0
TECH DATA CORP COM 878237106 873 15,175 SH   SOLE   15,175 0 0
TEEKAY SHIPPING CORP COM Y8564W103 868 20,270 SH   SOLE   20,270 0 0
TELEPHONE & DATA SYS INC COM 879433829 210 7,138 SH   SOLE   7,138 0 0
TEXAS INSTRUMENTS INC COM 882508104 814 15,802 SH   SOLE   15,802 0 0
PRICELINE COM INC COM 741503403 129 112 SH   SOLE   112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 448 3,456 SH   SOLE   3,456 0 0
THOMSON REUTERS CORP FORMERLY THOMSON C COM 884903105 1,572 41,294 SH   SOLE   41,294 0 0
TIME WARNER INC NEW COM 887317303 2,539 29,051 SH   SOLE   29,051 0 0
TIMKEN CO COM 887389104 369 10,102 SH   SOLE   10,102 0 0
TJX COS INC NEW COM 872540109 718 10,856 SH   SOLE   10,856 0 0
TRAVELERS COS INC COM 89417E109 1,449 14,990 SH   SOLE   14,990 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 2,281 70,096 SH   SOLE   70,096 0 0
TWITTER INC COM 90184L102 339 9,368 SH   SOLE   9,368 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 436 2,824 SH   SOLE   2,824 0 0
UNION PAC CORP COM 907818108 1,308 13,710 SH   SOLE   13,710 0 0
UNITED CONTL HLDGS INC COM 910047109 9 175 SH   SOLE   175 0 0
UNITED PARCEL SVC INC COM 911312106 638 6,582 SH   SOLE   6,582 0 0
UNITED STS STL CORP NEW COM 912909108 188 9,099 SH   SOLE   9,099 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,775 14,550 SH   SOLE   14,550 0 0
UNUM GROUP FORMERLY UNUMPROVIDENT CORP COM 91529Y106 119 3,324 SH   SOLE   3,324 0 0
US BANCORP DEL COM 902973304 1,777 40,941 SH   SOLE   40,941 0 0
UTI WORLDWIDE INC COM G87210103 130 12,977 SH   SOLE   12,977 0 0
VERISIGN INC COM 92343E102 437 7,087 SH   SOLE   7,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,016 43,259 SH   SOLE   43,259 0 0
VISA INC COM 92826C839 1,674 24,927 SH   SOLE   24,927 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 586 50,143 SH   SOLE   50,143 0 0
VORNADO RLTY TR COM 929042109 18 194 SH   SOLE   194 0 0
WAL-MART STORES INC COM 931142103 1,268 17,877 SH   SOLE   17,877 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 512 6,064 SH   SOLE   6,064 0 0
DISNEY WALT CO COM 254687106 2,723 23,860 SH   SOLE   23,860 0 0
WELLS FARGO & CO NEW COM 949746101 4,432 78,813 SH   SOLE   78,813 0 0
WESTERN UN CO COM 959802109 1,593 78,343 SH   SOLE   78,343 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 994 1,517 SH   SOLE   1,517 0 0
WILLIAMS COS INC COM 969457100 2,270 39,547 SH   SOLE   39,547 0 0
XCEL ENERGY INC COM 98389B100 630 19,568 SH   SOLE   19,568 0 0
XEROX CORP COM 984121103 649 61,032 SH   SOLE   61,032 0 0
YAHOO INC COM 984332106 1,822 46,374 SH   SOLE   46,374 0 0
YUM BRANDS INC COM 988498101 112 1,246 SH   SOLE   1,246 0 0
ZIONS BANCORPORATION COM 989701107 436 13,724 SH   SOLE   13,724 0 0
ZIOPHARM ONCOLOGY COM 98973P101 2 207 SH   SOLE   207 0 0
3M CO COM 88579Y101 387 2,505 SH   SOLE   2,505 0 0
FIFTH THIRD BANCORP COM 316773100 144 6,930 SH   SOLE   6,930 0 0