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
GOOGLE INC COM 38259P706 2,684 4,411 SH   SOLE   4,411 0 0
GOOGLE INC COM 38259P508 1,619 2,536 SH   SOLE   2,536 0 0
PEABODY ENERGY CORP COM 704549104 4 2,755 SH   SOLE   2,755 0 0
ABBOTT LABS COM 2824100 1,571 39,072 SH   SOLE   39,072 0 0
ABBVIE INC COM 00287Y109 434 7,972 SH   SOLE   7,972 0 0
ACADIA PHARMACEUTICALS INC COM 4225108 27 807 SH   SOLE   807 0 0
ACCENTURE PLC COM G1151C101 37 376 SH   SOLE   376 0 0
ACE LTD COM H0023R105 1,853 17,925 SH   SOLE   17,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,011 65,113 SH   SOLE   65,113 0 0
AETNA INC NEW COM 00817Y108 115 1,050 SH   SOLE   1,050 0 0
AFLAC INC COM 1055102 1,081 18,598 SH   SOLE   18,598 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 240 3,404 SH   SOLE   3,404 0 0
ALCOA INC COM 13817101 533 55,180 SH   SOLE   55,180 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 99 633 SH   SOLE   633 0 0
ALLERGAN PLC. COM G0177J108 77 283 SH   SOLE   283 0 0
ALLIANT ENERGY CORP COM 18802108 1,420 24,270 SH   SOLE   24,270 0 0
ALLSTATE CORP COM 20002101 1,230 21,113 SH   SOLE   21,113 0 0
ALLY FINL INC COM 02005N100 35 1,707 SH   SOLE   1,707 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 124 1,540 SH   SOLE   1,540 0 0
ALTRIA GROUP INC COM 02209S103 1,054 19,369 SH   SOLE   19,369 0 0
AMAZON COM INC COM 23135106 3,479 6,797 SH   SOLE   6,797 0 0
AMERICAN ELEC PWR CO INC COM 25537101 359 6,316 SH   SOLE   6,316 0 0
AMERICAN AIRLINES INC COM 02376R102 424 10,917 SH   SOLE   10,917 0 0
AMERICAN INTL GROUP INC COM 26874784 2,402 42,272 SH   SOLE   42,272 0 0
AMERISOURCEBERGEN CORP COM 03073E105 540 5,687 SH   SOLE   5,687 0 0
AMGEN INC COM 31162100 1,511 10,922 SH   SOLE   10,922 0 0
ANACOR PHARMACEUTICALS INC COM 32420101 270 2,291 SH   SOLE   2,291 0 0
ANTHEM INC COM 36752103 59 419 SH   SOLE   419 0 0
APACHE CORP COM 37411105 391 9,978 SH   SOLE   9,978 0 0
APPLE INC COM 37833100 7,958 72,146 SH   SOLE   72,146 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 1,620 39,091 SH   SOLE   39,091 0 0
ARROW ELECTRS INC COM 42735100 1,506 27,251 SH   SOLE   27,251 0 0
AT&T INC COM 00206R102 3,129 96,037 SH   SOLE   96,037 0 0
AUTOZONE INC COM 53332102 122 169 SH   SOLE   169 0 0
AVNET INC COM 53807103 1,587 37,179 SH   SOLE   37,179 0 0
BANK NEW YORK MELLON CORP COM 64058100 127 3,249 SH   SOLE   3,249 0 0
BANK AMER CORP COM 60505104 1,319 84,662 SH   SOLE   84,662 0 0
BB&T CORP COM 54937107 976 27,406 SH   SOLE   27,406 0 0
BECTON DICKINSON & CO COM 75887109 61 458 SH   SOLE   458 0 0
BEMIS CO INC COM 81437105 1,280 32,337 SH   SOLE   32,337 0 0
BERKSHIRE HATHAWAY INC DEL COM 84670702 1,904 14,603 SH   SOLE   14,603 0 0
BEST BUY INC COM 86516101 720 19,409 SH   SOLE   19,409 0 0
BIOGEN INC COM 09062X103 1,152 3,948 SH   SOLE   3,948 0 0
BANK HAWAII CORP COM 62540109 812 12,796 SH   SOLE   12,796 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 1,293 39,717 SH   SOLE   39,717 0 0
BLUEBIRD BIO INC COM 09609G100 232 2,707 SH   SOLE   2,707 0 0
BOK FINL CORP COM 05561Q201 398 6,144 SH   SOLE   6,144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,256 76,513 SH   SOLE   76,513 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,694 28,608 SH   SOLE   28,608 0 0
BUNGE LIMITED COM G16962105 1,380 18,828 SH   SOLE   18,828 0 0
BARD C R INC COM 67383109 233 1,253 SH   SOLE   1,253 0 0
CA INC COM 12673P105 1,458 53,418 SH   SOLE   53,418 0 0
CABLEVISION SYS CORP COM 12686C109 280 8,616 SH   SOLE   8,616 0 0
CABOT CORP COM 127055101 144 4,555 SH   SOLE   4,555 0 0
CAPITAL ONE FINL CORP COM 14040H105 708 9,764 SH   SOLE   9,764 0 0
CARDINAL HEALTH INC COM 14149Y108 727 9,468 SH   SOLE   9,468 0 0
CARNIVAL CORP COM 143658300 1,165 23,433 SH   SOLE   23,433 0 0
CATERPILLAR INC COM 149123101 1,153 17,635 SH   SOLE   17,635 0 0
CELANESE CORP DEL COM 150870103 1,106 18,688 SH   SOLE   18,688 0 0
CELGENE CORP COM 151020104 567 5,239 SH   SOLE   5,239 0 0
CENTENE CORP DEL COM 15135B101 55 1,023 SH   SOLE   1,023 0 0
CENTERPOINT ENERGY INC COM 15189T107 513 28,443 SH   SOLE   28,443 0 0
CF INDS HLDGS INC COM 125269100 417 9,280 SH   SOLE   9,280 0 0
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO COM 166764100 3,229 40,932 SH   SOLE   40,932 0 0
CIGNA CORP COM 125509109 178 1,321 SH   SOLE   1,321 0 0
CISCO SYS INC COM 17275R102 3,243 123,538 SH   SOLE   123,538 0 0
CIT GROUP INC NEW COM 125581801 577 14,407 SH   SOLE   14,407 0 0
CITIGROUP INC COM 172967424 2,017 40,659 SH   SOLE   40,659 0 0
COCA COLA CO COM 191216100 1,709 42,603 SH   SOLE   42,603 0 0
COLGATE PALMOLIVE CO COM 194162103 938 14,787 SH   SOLE   14,787 0 0
COMCAST CORP NEW COM 20030N101 1,127 19,812 SH   SOLE   19,812 0 0
COMERICA INC COM 200340107 705 17,152 SH   SOLE   17,152 0 0
COMMERCE BANCSHARES INC COM 200525103 769 16,883 SH   SOLE   16,883 0 0
COMPUTER SCIENCES CORP COM 205363104 1,466 23,884 SH   SOLE   23,884 0 0
CONOCOPHILLIPS COM 20825C104 1,488 31,025 SH   SOLE   31,025 0 0
CONSOLIDATED EDISON INC COM 209115104 1,837 27,478 SH   SOLE   27,478 0 0
COOPER COS INC COM 216648402 401 2,691 SH   SOLE   2,691 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,320 44,692 SH   SOLE   44,692 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 257 1,776 SH   SOLE   1,776 0 0
CSX CORP COM 126408103 308 11,433 SH   SOLE   11,433 0 0
CVS CAREMARK CORP COM 126650100 1,297 13,444 SH   SOLE   13,444 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 328 38,452 SH   SOLE   38,452 0 0
DANAHER CORP COM 235851102 26 306 SH   SOLE   306 0 0
DEERE & CO COM 244199105 1,171 15,826 SH   SOLE   15,826 0 0
DELTA AIR LINES INC DEL COM 247361702 26 588 SH   SOLE   588 0 0
DIAMONDBACK ENERGY INC COM 25278X109 187 2,900 SH   SOLE   2,900 0 0
DILLARDS INC COM 254067101 598 6,845 SH   SOLE   6,845 0 0
DOLBY LABORATORIES INC COM 25659T107 1,050 32,198 SH   SOLE   32,198 0 0
DOLLAR TREE INC COM 256746108 42 625 SH   SOLE   625 0 0
DOMINOS PIZZA INC COM 25754A201 339 3,138 SH   SOLE   3,138 0 0
DOMTAR CORP COM 257559203 114 3,200 SH   SOLE   3,200 0 0
DOVER CORP COM 260003108 1,322 23,126 SH   SOLE   23,126 0 0
DOW CHEMICAL CO COM 260543103 1,915 45,174 SH   SOLE   45,174 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 133 7,642 SH   SOLE   7,642 0 0
DST SYS INC DEL COM 233326107 755 7,181 SH   SOLE   7,181 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,344 27,877 SH   SOLE   27,877 0 0
DUKE RLTY CORP COM 264411505 755 39,654 SH   SOLE   39,654 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,296 12,339 SH   SOLE   12,339 0 0
E TRADE FINL CORP FORMERLY E TRADE GROU COM 269246401 154 5,853 SH   SOLE   5,853 0 0
EBAY INC COM 278642103 282 11,552 SH   SOLE   11,552 0 0
EDISON INTL COM 281020107 1,585 25,133 SH   SOLE   25,133 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 473 3,325 SH   SOLE   3,325 0 0
ELECTRONIC ARTS INC COM 285512109 188 2,780 SH   SOLE   2,780 0 0
LILLY ELI & CO COM 532457108 1,484 17,734 SH   SOLE   17,734 0 0
EMERSON ELECTRIC CO COM 291011104 1,384 31,342 SH   SOLE   31,342 0 0
ENTERGY CORP NEW COM 29364G103 261 4,015 SH   SOLE   4,015 0 0
EOG RES INC COM 26875P101 142 1,945 SH   SOLE   1,945 0 0
EQUITY COMWLTH COM 294628102 733 26,901 SH   SOLE   26,901 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 73 909 SH   SOLE   909 0 0
EVEREST RE GROUP COM G3223R108 1,097 6,328 SH   SOLE   6,328 0 0
EXXON MOBIL CORP COM 30231G102 5,695 76,598 SH   SOLE   76,598 0 0
FACEBOOK INC COM 30303M102 1,199 13,342 SH   SOLE   13,342 0 0
FEDEX CORP COM 31428X106 63 435 SH   SOLE   435 0 0
FLUOR CORP NEW COM 343412102 572 13,511 SH   SOLE   13,511 0 0
FORD MTR CO DEL COM 345370860 721 53,158 SH   SOLE   53,158 0 0
GAMESTOP CORP NEW COM 36467W109 800 19,423 SH   SOLE   19,423 0 0
GANNETT CO INC COM 36473H104 194 13,142 SH   SOLE   13,142 0 0
GENERAL MTRS CO COM 37045V100 563 18,768 SH   SOLE   18,768 0 0
GENERAL DYNAMICS CORP COM 369550108 1,973 14,302 SH   SOLE   14,302 0 0
GENERAL ELEC CO COM 369604103 3,375 133,813 SH   SOLE   133,813 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,364 52,514 SH   SOLE   52,514 0 0
GILEAD SCIENCES INC COM 375558103 2,203 22,435 SH   SOLE   22,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,277 13,107 SH   SOLE   13,107 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 319 10,871 SH   SOLE   10,871 0 0
GRAHAM HLDGS CO COM 384637104 1,210 2,097 SH   SOLE   2,097 0 0
HALLIBURTON CO COM 406216101 269 7,612 SH   SOLE   7,612 0 0
HARRIS CORP DEL COM 413875105 1,487 20,332 SH   SOLE   20,332 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53 1,167 SH   SOLE   1,167 0 0
HCA HLDGS INC COM 40412C101 442 5,717 SH   SOLE   5,717 0 0
HESS CORP COM 42809H107 332 6,642 SH   SOLE   6,642 0 0
HEWLETT PACKARD CO COM 428236103 1,217 47,540 SH   SOLE   47,540 0 0
HOME DEPOT INC COM 437076102 2,415 20,912 SH   SOLE   20,912 0 0
HOST HOTELS & RESORTS L P COM 44107P104 923 58,412 SH   SOLE   58,412 0 0
HUMANA INC COM 444859102 318 1,777 SH   SOLE   1,777 0 0
HYATT HOTELS CORP COM 448579102 996 21,151 SH   SOLE   21,151 0 0
IAC / INTERACTIVECORP COM 44919P508 16 245 SH   SOLE   245 0 0
ILLUMINA INC COM 452327109 836 4,754 SH   SOLE   4,754 0 0
INCYTE CORP FORMERLY INCYTE PHARMACEUTI COM 45337C102 648 5,877 SH   SOLE   5,877 0 0
INGERSOLL-RAND COM G47791101 1,285 25,306 SH   SOLE   25,306 0 0
INGREDION INC COM 457187102 1,654 18,949 SH   SOLE   18,949 0 0
INTEL CORP COM 458140100 1,523 50,527 SH   SOLE   50,527 0 0
INTERCEPT INC COM 45845P108 178 1,075 SH   SOLE   1,075 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,160 21,795 SH   SOLE   21,795 0 0
INTERPUBLIC GROUP COS INC COM 460690100 244 12,737 SH   SOLE   12,737 0 0
INTERNATIONAL PAPER CO COM 460146103 855 22,633 SH   SOLE   22,633 0 0
INTREXON CORP COM 46122T102 65 2,045 SH   SOLE   2,045 0 0
INTUITIVE SURGICAL INC COM 46120E602 354 771 SH   SOLE   771 0 0
ITT CORP NEW FORMERLY ITT INDS INC IND COM 450911201 991 29,651 SH   SOLE   29,651 0 0
JACOBS ENGR GROUP INC COM 469814107 882 23,568 SH   SOLE   23,568 0 0
JOHNSON & JOHNSON COM 478160104 3,882 41,588 SH   SOLE   41,588 0 0
JOY GLOBAL INC COM 481165108 402 26,941 SH   SOLE   26,941 0 0
JP MORGAN CHASE CAP XXII COM 46625H100 4,240 69,550 SH   SOLE   69,550 0 0
JUNIPER NETWORKS INC COM 48203R104 681 26,477 SH   SOLE   26,477 0 0
KBR INC COM 48242W106 600 36,015 SH   SOLE   36,015 0 0
KEYCORP NEW COM 493267108 343 26,364 SH   SOLE   26,364 0 0
KOHLS CORP COM 500255104 759 16,400 SH   SOLE   16,400 0 0
KROGER CO COM 501044101 435 12,047 SH   SOLE   12,047 0 0
L BRANDS INC COM 501797104 186 2,069 SH   SOLE   2,069 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,428 13,660 SH   SOLE   13,660 0 0
LEIDOS HLDGS INC COM 525327102 1,519 36,771 SH   SOLE   36,771 0 0
LEXMARK INTL INC COM 529771107 219 7,574 SH   SOLE   7,574 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,530 58,337 SH   SOLE   58,337 0 0
LOEWS CORP COM 540424108 1,442 39,898 SH   SOLE   39,898 0 0
LOWES COS INC COM 548661107 866 12,571 SH   SOLE   12,571 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,244 14,922 SH   SOLE   14,922 0 0
MACYS INC COM 55616P104 901 17,547 SH   SOLE   17,547 0 0
MALLINCKRODT PLC COM G5785G107 316 4,936 SH   SOLE   4,936 0 0
MANPOWER GROUP COM 56418H100 887 10,836 SH   SOLE   10,836 0 0
MARATHON OIL CORP COM 565849106 450 29,205 SH   SOLE   29,205 0 0
MARVELL TECH GROUP COM G5876H105 580 64,040 SH   SOLE   64,040 0 0
MASTERCARD INC COM 57636Q104 1,016 11,272 SH   SOLE   11,272 0 0
MATTEL INC COM 577081102 208 9,858 SH   SOLE   9,858 0 0
MCDONALDS CORP COM 580135101 711 7,213 SH   SOLE   7,213 0 0
MEDTRONIC HLDG LTD COM G5960L103 444 6,631 SH   SOLE   6,631 0 0
MERCK & CO INC NEW COM 58933Y105 3,227 65,338 SH   SOLE   65,338 0 0
ISHARES TR COM 464287465 31,130 543,090 SH   SOLE   543,090 0 0
ISHARES TR COM 464287234 10,135 309,178 SH   SOLE   309,178 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,543 46,639 SH   SOLE   46,639 0 0
MICROSOFT CORP COM 594918104 4,545 102,688 SH   SOLE   102,688 0 0
MONDELEZ INTL INC COM 609207105 1,087 25,963 SH   SOLE   25,963 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 654 4,836 SH   SOLE   4,836 0 0
MOSAIC CO/THE COM 61945C103 1,075 34,542 SH   SOLE   34,542 0 0
NAVIENT CORP COM 63938C108 462 41,072 SH   SOLE   41,072 0 0
NETAPP INC COM 64110D104 618 20,893 SH   SOLE   20,893 0 0
NETFLIX INC COM 64110L106 896 8,673 SH   SOLE   8,673 0 0
NETSCOUT SYS INC COM 64115T104 128 3,631 SH   SOLE   3,631 0 0
NEWMONT MNG CORP COM 651639106 173 10,735 SH   SOLE   10,735 0 0
NIKE INC COM 654106103 1,549 12,597 SH   SOLE   12,597 0 0
NORFOLK SOUTHN CORP COM 655844108 1,597 20,903 SH   SOLE   20,903 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,969 11,866 SH   SOLE   11,866 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 655 2,621 SH   SOLE   2,621 0 0
OGE ENERGY CORP COM 670837103 856 31,280 SH   SOLE   31,280 0 0
ORACLE CORP COM 68389X105 971 26,891 SH   SOLE   26,891 0 0
OSHKOSH CORPORATION COM 688239201 532 14,643 SH   SOLE   14,643 0 0
OWENS CORNING NEW COM 690742101 163 3,888 SH   SOLE   3,888 0 0
PARKER HANNIFIN CORP COM 701094104 1,420 14,598 SH   SOLE   14,598 0 0
PAYPAL HLDGS INC COM 70450Y103 359 11,552 SH   SOLE   11,552 0 0
PEPSICO INC COM 713448108 1,438 15,250 SH   SOLE   15,250 0 0
PFIZER INC COM 717081103 4,123 131,251 SH   SOLE   131,251 0 0
PHILIP MORRIS INTL INC COM 718172109 3,130 39,454 SH   SOLE   39,454 0 0
PIEDMONT NAT GAS INC COM 720186105 226 5,634 SH   SOLE   5,634 0 0
PINNACLE WEST CAP CORP COM 723484101 1,139 17,758 SH   SOLE   17,758 0 0
PNC FINL SVCS GROUP INC COM 693475105 205 2,298 SH   SOLE   2,298 0 0
PROCTER & GAMBLE CO COM 742718109 1,734 24,101 SH   SOLE   24,101 0 0
QUALCOMM INC COM 747525103 15 288 SH   SOLE   288 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,374 22,348 SH   SOLE   22,348 0 0
RAYTHEON CO COM 755111507 2,104 19,260 SH   SOLE   19,260 0 0
REGAL ENTMT GROUP COM 758766109 552 29,539 SH   SOLE   29,539 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,343 2,888 SH   SOLE   2,888 0 0
REINSURANCE GROUP AMER INC COM 759351604 134 1,476 SH   SOLE   1,476 0 0
RENAISSANCE RE HLDGS COM G7496G103 341 3,204 SH   SOLE   3,204 0 0
REPUBLIC SVCS INC COM 760759100 890 21,610 SH   SOLE   21,610 0 0
ROSS STORES INC COM 778296103 315 6,501 SH   SOLE   6,501 0 0
SCANA CORP NEW COM 80589M102 1,393 24,761 SH   SOLE   24,761 0 0
SCHLUMBERGER LTD COM 806857108 1,147 16,624 SH   SOLE   16,624 0 0
SIMON PPTY GROUP INC COM 828806109 496 2,701 SH   SOLE   2,701 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 303 3,594 SH   SOLE   3,594 0 0
SONOCO PRODS CO COM 835495102 374 9,905 SH   SOLE   9,905 0 0
SOUTHERN CO COM 842587107 1,211 27,081 SH   SOLE   27,081 0 0
STANCORP FINL GROUP INC COM 852891100 2,243 19,640 SH   SOLE   19,640 0 0
STAPLES INC COM 855030102 24 2,076 SH   SOLE   2,076 0 0
STARBUCKS CORP COM 855244109 1,571 27,639 SH   SOLE   27,639 0 0
STATE STR CORP COM 857477103 1,667 24,806 SH   SOLE   24,806 0 0
STRYKER CORP COM 863667101 20 209 SH   SOLE   209 0 0
SYMANTEC CORP COM 871503108 441 22,637 SH   SOLE   22,637 0 0
T-MOBILE US INC COM 872590104 89 2,233 SH   SOLE   2,233 0 0
TAUBMAN CTRS INC COM 876664103 1,480 21,422 SH   SOLE   21,422 0 0
TEEKAY SHIPPING CORP COM Y8564W103 585 19,731 SH   SOLE   19,731 0 0
TELEPHONE & DATA SYS INC COM 879433829 174 6,991 SH   SOLE   6,991 0 0
TEXAS INSTRUMENTS INC COM 882508104 352 7,108 SH   SOLE   7,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 412 3,367 SH   SOLE   3,367 0 0
THOMSON REUTERS CORP FORMERLY THOMSON C COM 884903105 1,725 42,836 SH   SOLE   42,836 0 0
TIME WARNER INC NEW COM 887317303 533 7,754 SH   SOLE   7,754 0 0
TJX COS INC NEW COM 872540109 752 10,529 SH   SOLE   10,529 0 0
TRAVELERS COS INC COM 89417E109 1,658 16,654 SH   SOLE   16,654 0 0
TRIUMPH GROUP INC NEW COM 896818101 594 14,126 SH   SOLE   14,126 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 1,905 70,619 SH   SOLE   70,619 0 0
TYCO INTERNATIONAL PLC COM G91442106 1,136 33,951 SH   SOLE   33,951 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 449 2,746 SH   SOLE   2,746 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 500 5,188 SH   SOLE   5,188 0 0
UNION PAC CORP COM 907818108 354 4,002 SH   SOLE   4,002 0 0
UNITED CONTL HLDGS INC COM 910047109 9 170 SH   SOLE   170 0 0
UNITED PARCEL SVC INC COM 911312106 633 6,410 SH   SOLE   6,410 0 0
UNITED STS STL CORP NEW COM 912909108 94 8,981 SH   SOLE   8,981 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,642 14,155 SH   SOLE   14,155 0 0
US BANCORP DEL COM 902973304 1,633 39,811 SH   SOLE   39,811 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,544 25,689 SH   SOLE   25,689 0 0
VERISIGN INC COM 92343E102 79 1,126 SH   SOLE   1,126 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,820 41,831 SH   SOLE   41,831 0 0
VISA INC COM 92826C839 1,688 24,235 SH   SOLE   24,235 0 0
WAL-MART STORES INC COM 931142103 2,714 41,863 SH   SOLE   41,863 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 490 5,901 SH   SOLE   5,901 0 0
DISNEY WALT CO COM 254687106 2,373 23,223 SH   SOLE   23,223 0 0
WELLS FARGO & CO NEW COM 949746101 3,937 76,670 SH   SOLE   76,670 0 0
WESTERN UN CO COM 959802109 1,538 83,771 SH   SOLE   83,771 0 0
WILEY JOHN & SONS INC COM 968223206 919 18,366 SH   SOLE   18,366 0 0
XCEL ENERGY INC COM 98389B100 675 19,059 SH   SOLE   19,059 0 0
XEROX CORP COM 984121103 562 57,759 SH   SOLE   57,759 0 0
YAHOO INC COM 984332106 1,460 50,507 SH   SOLE   50,507 0 0
YUM BRANDS INC COM 988498101 100 1,246 SH   SOLE   1,246 0 0
ZIONS BANCORPORATION COM 989701107 361 13,094 SH   SOLE   13,094 0 0
FIFTH THIRD BANCORP COM 316773100 127 6,723 SH   SOLE   6,723 0 0