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 |
3M CO | COM | 88579Y101 | 1,117 | 10,218 | SH | SOLE | 0 | 10,218 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,142 | 61,412 | SH | SOLE | 0 | 61,412 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,649 | 64,089 | SH | SOLE | 0 | 64,089 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,743 | 24,224 | SH | SOLE | 0 | 24,224 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 348 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 892 | 7,069 | SH | SOLE | 0 | 7,069 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 261 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 396 | 4,883 | SH | SOLE | 0 | 4,883 | 0 | 0 | |
AES CORP | COM | 00130H105 | 380 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,475 | 23,216 | SH | SOLE | 0 | 23,216 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 594 | 10,219 | SH | SOLE | 0 | 10,219 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 348 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 829 | 19,384 | SH | SOLE | 0 | 19,384 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 145 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 816 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,226 | 14,553 | SH | SOLE | 0 | 14,553 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 403 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 33,062 | 1,588,000 | SH | SOLE | 0 | 1,588,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,907 | 39,639 | SH | SOLE | 0 | 39,639 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,012 | 57,502 | SH | SOLE | 0 | 57,502 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,021 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 267 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,813 | 37,632 | SH | SOLE | 0 | 37,632 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,972 | 44,126 | SH | SOLE | 0 | 44,126 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,925 | 26,305 | SH | SOLE | 0 | 26,305 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 832 | 20,169 | SH | SOLE | 0 | 20,169 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,011 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,448 | 25,943 | SH | SOLE | 0 | 25,943 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 735 | 17,378 | SH | SOLE | 0 | 17,378 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,647 | 26,826 | SH | SOLE | 0 | 26,826 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 436 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,743 | 20,289 | SH | SOLE | 0 | 20,289 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 195 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 459 | 7,129 | SH | SOLE | 0 | 7,129 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,271 | 15,160 | SH | SOLE | 0 | 15,160 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,437 | 28,876 | SH | SOLE | 0 | 28,876 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 217 | 14,530 | SH | SOLE | 0 | 14,530 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 323 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,833 | 164,770 | SH | SOLE | 0 | 164,770 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 5,407 | SH | SOLE | 0 | 5,407 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 227 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | 0 | |
BALL CORP | COM | 058498106 | 733 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 482 | 17,179 | SH | SOLE | 0 | 17,179 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,992 | 310,412 | SH | SOLE | 0 | 310,412 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 305 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 719 | 10,378 | SH | SOLE | 0 | 10,378 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 561 | 16,557 | SH | SOLE | 0 | 16,557 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 449 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,427 | 20,124 | SH | SOLE | 0 | 20,124 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 306 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,071 | 27,435 | SH | SOLE | 0 | 27,435 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,682 | 7,814 | SH | SOLE | 0 | 7,814 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,089 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 365 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,500 | 24,409 | SH | SOLE | 0 | 24,409 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 468 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 144 | 15,491 | SH | SOLE | 0 | 15,491 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 741 | 18,805 | SH | SOLE | 0 | 18,805 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,171 | 26,195 | SH | SOLE | 0 | 26,195 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,020 | 30,228 | SH | SOLE | 0 | 30,228 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 838 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | 0 | |
CA INC | COM | 12673P105 | 500 | 17,468 | SH | SOLE | 0 | 17,468 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 506 | 8,273 | SH | SOLE | 0 | 8,273 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,810 | 28,815 | SH | SOLE | 0 | 28,815 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 556 | 11,783 | SH | SOLE | 0 | 11,783 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,243 | 27,190 | SH | SOLE | 0 | 27,190 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 346 | 14,794 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,450 | 29,671 | SH | SOLE | 0 | 29,671 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 264 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,151 | 18,395 | SH | SOLE | 0 | 18,395 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 360 | 10,173 | SH | SOLE | 0 | 10,173 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 645 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,000 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,916 | 58,444 | SH | SOLE | 0 | 58,444 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 284 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 674 | 9,301 | SH | SOLE | 0 | 9,301 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,043 | 166,290 | SH | SOLE | 0 | 166,290 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,544 | 94,725 | SH | SOLE | 0 | 94,725 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 532 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 317 | 4,177 | SH | SOLE | 0 | 4,177 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 310 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 661 | 11,576 | SH | SOLE | 0 | 11,576 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,069 | 101,454 | SH | SOLE | 0 | 101,454 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 862 | 24,527 | SH | SOLE | 0 | 24,527 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,041 | 16,632 | SH | SOLE | 0 | 16,632 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,635 | 28,535 | SH | SOLE | 0 | 28,535 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,039 | 96,444 | SH | SOLE | 0 | 96,444 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 381 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 231 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,022 | 29,248 | SH | SOLE | 0 | 29,248 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,609 | 43,126 | SH | SOLE | 0 | 43,126 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 385 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 236 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
CORNING INC | COM | 219350105 | 407 | 28,593 | SH | SOLE | 0 | 28,593 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 902 | 8,156 | SH | SOLE | 0 | 8,156 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 591 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 956 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 296 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 601 | 25,913 | SH | SOLE | 0 | 25,913 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 502 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,890 | 50,538 | SH | SOLE | 0 | 50,538 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,764 | 27,862 | SH | SOLE | 0 | 27,862 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 385 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 457 | 45,639 | SH | SOLE | 0 | 45,639 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 738 | 9,082 | SH | SOLE | 0 | 9,082 | 0 | 0 | |
DELL INC | COM | 24702R101 | 440 | 32,995 | SH | SOLE | 0 | 32,995 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,092 | 21,537 | SH | SOLE | 0 | 21,537 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 452 | 26,115 | SH | SOLE | 0 | 26,115 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 858 | 17,131 | SH | SOLE | 0 | 17,131 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,512 | 24,539 | SH | SOLE | 0 | 24,539 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,759 | 36,924 | SH | SOLE | 0 | 36,924 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,726 | 59,006 | SH | SOLE | 0 | 59,006 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 513 | 10,181 | SH | SOLE | 0 | 10,181 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,321 | 25,986 | SH | SOLE | 0 | 25,986 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 296 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 473 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 536 | 16,646 | SH | SOLE | 0 | 16,646 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 551 | 11,990 | SH | SOLE | 0 | 11,990 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,211 | 18,073 | SH | SOLE | 0 | 18,073 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 743 | 14,145 | SH | SOLE | 0 | 14,145 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 559 | 8,286 | SH | SOLE | 0 | 8,286 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,632 | 69,085 | SH | SOLE | 0 | 69,085 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,112 | 15,881 | SH | SOLE | 0 | 15,881 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 834 | 12,671 | SH | SOLE | 0 | 12,671 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,851 | 35,797 | SH | SOLE | 0 | 35,797 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 966 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 620 | 12,873 | SH | SOLE | 0 | 12,873 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 670 | 9,971 | SH | SOLE | 0 | 9,971 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 765 | 14,020 | SH | SOLE | 0 | 14,020 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 964 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 539 | 9,269 | SH | SOLE | 0 | 9,269 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,327 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 329 | 5,668 | SH | SOLE | 0 | 5,668 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 282 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 231 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,434 | 39,451 | SH | SOLE | 0 | 39,451 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,021 | 144,116 | SH | SOLE | 0 | 144,116 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 863 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 624 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,000 | 40,236 | SH | SOLE | 0 | 40,236 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 274 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 778 | 7,892 | SH | SOLE | 0 | 7,892 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 865 | 20,196 | SH | SOLE | 0 | 20,196 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 411 | 22,790 | SH | SOLE | 0 | 22,790 | 0 | 0 | |
FISERV INC | COM | 337738108 | 485 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 973 | 18,012 | SH | SOLE | 0 | 18,012 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 524 | 8,834 | SH | SOLE | 0 | 8,834 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,906 | 123,226 | SH | SOLE | 0 | 123,226 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 327 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,181 | 8,684 | SH | SOLE | 0 | 8,684 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,379 | 49,956 | SH | SOLE | 0 | 49,956 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 550 | 13,175 | SH | SOLE | 0 | 13,175 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,225 | 311,575 | SH | SOLE | 0 | 311,575 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 463 | 9,536 | SH | SOLE | 0 | 9,536 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 677 | 20,329 | SH | SOLE | 0 | 20,329 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,528 | 49,370 | SH | SOLE | 0 | 49,370 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,073 | 13,705 | SH | SOLE | 0 | 13,705 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 7,507 | 8,527 | SH | SOLE | 0 | 8,527 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,954 | 46,829 | SH | SOLE | 0 | 46,829 | 0 | 0 | |
HCP INC | COM | 40414L109 | 336 | 7,388 | SH | SOLE | 0 | 7,388 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 333 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 369 | 8,184 | SH | SOLE | 0 | 8,184 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 806 | 9,028 | SH | SOLE | 0 | 9,028 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 228 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 587 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 639 | 25,753 | SH | SOLE | 0 | 25,753 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 323 | 7,549 | SH | SOLE | 0 | 7,549 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,447 | 44,501 | SH | SOLE | 0 | 44,501 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 923 | 11,635 | SH | SOLE | 0 | 11,635 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 235 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 562 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 4,837 | SH | SOLE | 0 | 4,837 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,930 | 162,257 | SH | SOLE | 0 | 162,257 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,748 | 35,311 | SH | SOLE | 0 | 35,311 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 154 | 10,616 | SH | SOLE | 0 | 10,616 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,447 | 32,653 | SH | SOLE | 0 | 32,653 | 0 | 0 | |
INTUIT | COM | 461202103 | 409 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 542 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN | 464286731 | 785 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR CAP | 464286772 | 958 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
ISHARES INC | MSCI MALAYSIA | 464286830 | 266 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 367 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,956 | 69,373 | SH | SOLE | 0 | 69,373 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 220 | 6,147 | SH | SOLE | 0 | 6,147 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 594 | 12,246 | SH | SOLE | 0 | 12,246 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,629 | 125,576 | SH | SOLE | 0 | 125,576 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 130 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,436 | 14,785 | SH | SOLE | 0 | 14,785 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 207 | 5,427 | SH | SOLE | 0 | 5,427 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 433 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 385 | 6,898 | SH | SOLE | 0 | 6,898 | 0 | 0 | |
KROGER CO | COM | 501044101 | 583 | 16,868 | SH | SOLE | 0 | 16,868 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 774 | 15,724 | SH | SOLE | 0 | 15,724 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 283 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 351 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 905 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 632 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 408 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 707 | 14,397 | SH | SOLE | 0 | 14,397 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 349 | 9,571 | SH | SOLE | 0 | 9,571 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 866 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 454 | 10,391 | SH | SOLE | 0 | 10,391 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,196 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 109 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,721 | 25,970 | SH | SOLE | 0 | 25,970 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 934 | 19,458 | SH | SOLE | 0 | 19,458 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,410 | 40,789 | SH | SOLE | 0 | 40,789 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 660 | 9,285 | SH | SOLE | 0 | 9,285 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 622 | 15,416 | SH | SOLE | 0 | 15,416 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 599 | 15,011 | SH | SOLE | 0 | 15,011 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,195 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,230 | 22,523 | SH | SOLE | 0 | 22,523 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 439 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,568 | 13,698 | SH | SOLE | 0 | 13,698 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 705 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 670 | 13,009 | SH | SOLE | 0 | 13,009 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,649 | 78,568 | SH | SOLE | 0 | 78,568 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,332 | 29,101 | SH | SOLE | 0 | 29,101 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 506 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 497 | 13,331 | SH | SOLE | 0 | 13,331 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 10,428 | SH | SOLE | 0 | 10,428 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,183 | 236,980 | SH | SOLE | 0 | 236,980 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 600 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,606 | 56,287 | SH | SOLE | 0 | 56,287 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,845 | 18,672 | SH | SOLE | 0 | 18,672 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 291 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 600 | 24,569 | SH | SOLE | 0 | 24,569 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 480 | 8,307 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 374 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,449 | 46,694 | SH | SOLE | 0 | 46,694 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 343 | 10,460 | SH | SOLE | 0 | 10,460 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,729 | 25,099 | SH | SOLE | 0 | 25,099 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,087 | 28,777 | SH | SOLE | 0 | 28,777 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 365 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 588 | 17,925 | SH | SOLE | 0 | 17,925 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,633 | 20,042 | SH | SOLE | 0 | 20,042 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,249 | 19,616 | SH | SOLE | 0 | 19,616 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 292 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 577 | 9,617 | SH | SOLE | 0 | 9,617 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 453 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 553 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 202 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 647 | 7,815 | SH | SOLE | 0 | 7,815 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 406 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,799 | 20,158 | SH | SOLE | 0 | 20,158 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 459 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 561 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 428 | 10,367 | SH | SOLE | 0 | 10,367 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,092 | 133,188 | SH | SOLE | 0 | 133,188 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 224 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,058 | 11,087 | SH | SOLE | 0 | 11,087 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,705 | 45,301 | SH | SOLE | 0 | 45,301 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 925 | 13,805 | SH | SOLE | 0 | 13,805 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,270 | 223,834 | SH | SOLE | 0 | 223,834 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 280 | 6,121 | SH | SOLE | 0 | 6,121 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,118 | 47,545 | SH | SOLE | 0 | 47,545 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 883 | 14,997 | SH | SOLE | 0 | 14,997 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,146 | 20,668 | SH | SOLE | 0 | 20,668 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 802 | 10,998 | SH | SOLE | 0 | 10,998 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,035 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 246 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 608 | 5,282 | SH | SOLE | 0 | 5,282 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,101 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 493 | 6,733 | SH | SOLE | 0 | 6,733 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,620 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,441 | 38,474 | SH | SOLE | 0 | 38,474 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,255 | 68,254 | SH | SOLE | 0 | 68,254 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 544 | 21,388 | SH | SOLE | 0 | 21,388 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 74,753 | 1,023,588 | SH | SOLE | 0 | 1,023,588 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,310 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 283 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 650 | 34,274 | SH | SOLE | 0 | 34,274 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,355 | 54,935 | SH | SOLE | 0 | 54,935 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 710 | 10,744 | SH | SOLE | 0 | 10,744 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 154 | 16,108 | SH | SOLE | 0 | 16,108 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 267 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 455 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,054 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,136 | 17,533 | SH | SOLE | 0 | 17,533 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 253 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 262 | 18,780 | SH | SOLE | 0 | 18,780 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 595 | 15,581 | SH | SOLE | 0 | 15,581 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 280 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 248 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,895 | 40,395 | SH | SOLE | 0 | 40,395 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 201 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 505 | 11,274 | SH | SOLE | 0 | 11,274 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 235 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,627 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 118 | 35,159 | SH | SOLE | 0 | 35,159 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 450 | 10,187 | SH | SOLE | 0 | 10,187 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 925 | 71,751 | SH | SOLE | 0 | 71,751 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 308 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 462 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,258 | 34,471 | SH | SOLE | 0 | 34,471 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 983 | 15,072 | SH | SOLE | 0 | 15,072 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 322 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,126 | 35,666 | SH | SOLE | 0 | 35,666 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 342 | 15,226 | SH | SOLE | 0 | 15,226 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 296 | 8,666 | SH | SOLE | 0 | 8,666 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 910 | 13,215 | SH | SOLE | 0 | 13,215 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 477 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 775 | 15,429 | SH | SOLE | 0 | 15,429 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 503 | 28,623 | SH | SOLE | 0 | 28,623 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 863 | 24,755 | SH | SOLE | 0 | 24,755 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 270 | 10,358 | SH | SOLE | 0 | 10,358 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 607 | 15,231 | SH | SOLE | 0 | 15,231 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,717 | 20,285 | SH | SOLE | 0 | 20,285 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,456 | 12,947 | SH | SOLE | 0 | 12,947 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,162 | 20,102 | SH | SOLE | 0 | 20,102 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 968 | 19,335 | SH | SOLE | 0 | 19,335 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 327 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 903 | 5,759 | SH | SOLE | 0 | 5,759 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,803 | 22,557 | SH | SOLE | 0 | 22,557 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 389 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 329 | 12,810 | SH | SOLE | 0 | 12,810 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 738 | 7,373 | SH | SOLE | 0 | 7,373 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,236 | 20,978 | SH | SOLE | 0 | 20,978 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,666 | 19,267 | SH | SOLE | 0 | 19,267 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,758 | 40,437 | SH | SOLE | 0 | 40,437 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,710 | 41,382 | SH | SOLE | 0 | 41,382 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 258 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,025 | 83,679 | SH | SOLE | 0 | 83,679 | 0 | 0 | |
V F CORP | COM | 918204108 | 851 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,314 | 37,804 | SH | SOLE | 0 | 37,804 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 819 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 287 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 237 | 14,123 | SH | SOLE | 0 | 14,123 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,759 | 94,543 | SH | SOLE | 0 | 94,543 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 892 | 13,110 | SH | SOLE | 0 | 13,110 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,409 | 18,656 | SH | SOLE | 0 | 18,656 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 322 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,977 | 44,734 | SH | SOLE | 0 | 44,734 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,277 | 57,422 | SH | SOLE | 0 | 57,422 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 694 | 8,484 | SH | SOLE | 0 | 8,484 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,634 | 184,978 | SH | SOLE | 0 | 184,978 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 563 | 9,065 | SH | SOLE | 0 | 9,065 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 409 | 23,898 | SH | SOLE | 0 | 23,898 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,059 | 37,154 | SH | SOLE | 0 | 37,154 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 716 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 583 | 11,324 | SH | SOLE | 0 | 11,324 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 251 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,079 | 26,313 | SH | SOLE | 0 | 26,313 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 576 | 20,334 | SH | SOLE | 0 | 20,334 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 444 | 48,972 | SH | SOLE | 0 | 48,972 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 283 | 11,271 | SH | SOLE | 0 | 11,271 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 330 | 4,762 | SH | SOLE | 0 | 4,762 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 506 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | 0 |