Managing Director

0000950123-14-010693.txt : 20141030 0000950123-14-010693.hdr.sgml : 20141030 20141030061001 ACCESSION NUMBER: 0000950123-14-010693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mizuho Asset Management Co.,Ltd. CENTRAL INDEX KEY: 0001512444 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14227 FILM NUMBER: 141181489 BUSINESS ADDRESS: STREET 1: 3-5-27 STREET 2: MITA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 108-6311 BUSINESS PHONE: 81-3-5232-7700 MAIL ADDRESS: STREET 1: 3-5-27 STREET 2: MITA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 108-6311 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512444 XXXXXXXX 09-30-2014 09-30-2014 Mizuho Asset Management Co.,Ltd.

3-5-27 MITA, MINATO-KU Tokyo M0 108-6311

13F HOLDINGS REPORT 028-14227 N Yasuharu Yamada Managing Director 81-3-5232-7700 Yasuharu Yamada Tokyo M0 10-30-2014 0 683 465676 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 299 2111 SH SOLE 2111 0 0 ABBOTT LABS COM 002824100 211 5062 SH SOLE 5062 0 0 ABBVIE INC COM 00287Y109 299 5180 SH SOLE 5180 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889 10929 SH SOLE 10929 0 0 ACE LTD SHS H0023R105 114 1090 SH SOLE 1090 0 0 ACTAVIS PLC SHS G0083B108 205 850 SH SOLE 850 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 1153 SH SOLE 1153 0 0 ADECOAGRO S A COM L00849106 3 382 SH SOLE 382 0 0 ADOBE SYS INC COM 00724F101 109 1569 SH SOLE 1569 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 32 245 SH SOLE 245 0 0 ADVISORY BRD CO COM 00762W107 9 200 SH SOLE 200 0 0 AES CORP COM 00130H105 41 2896 SH SOLE 2896 0 0 AETNA INC NEW COM 00817Y108 941 11620 SH SOLE 11620 0 0 AFFILIATED MANAGERS GROUP COM 008252108 51 255 SH SOLE 255 0 0 AFLAC INC COM 001055102 92 1586 SH SOLE 1586 0 0 AGCO CORP COM 001084102 33 723 SH SOLE 723 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 66 1166 SH SOLE 1166 0 0 AGRIUM INC COM 008916108 44 499 SH SOLE 499 0 0 AIR PRODS & CHEMS INC COM 009158106 96 739 SH SOLE 739 0 0 AIRGAS INC COM 009363102 30 268 SH SOLE 268 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 44 734 SH SOLE 734 0 0 ALBEMARLE CORP COM 012653101 19 325 SH SOLE 325 0 0 ALCOA INC COM 013817101 61 3775 SH SOLE 3775 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 118 711 SH SOLE 711 0 0 ALLEGHANY CORP DEL COM 017175100 25 60 SH SOLE 60 0 0 ALLERGAN INC COM 018490102 182 1021 SH SOLE 1021 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 53 213 SH SOLE 213 0 0 ALLIANT ENERGY CORP COM 018802108 24 438 SH SOLE 438 0 0 ALLSTATE CORP COM 020002101 1111 18105 SH SOLE 18105 0 0 ALLY FINL INC COM 02005N100 20 875 SH SOLE 875 0 0 ALTERA CORP COM 021441100 39 1102 SH SOLE 1102 0 0 ALTRIA GROUP INC COM 02209S103 5348 116423 SH SOLE 116423 0 0 AMAZON COM INC COM 023135106 2231 6917 SH SOLE 6917 0 0 AMEREN CORP COM 023608102 25 654 SH SOLE 654 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20 562 SH SOLE 562 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 17 785 SH SOLE 785 0 0 AMERICAN ELEC PWR INC COM 025537101 3432 65737 SH SOLE 65737 0 0 AMERICAN EXPRESS CO COM 025816109 4248 48523 SH SOLE 48523 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4143 76689 SH SOLE 76689 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 728 60346 SH SOLE 60346 0 0 AMERICAN TOWER CORP NEW COM 03027X100 118 1261 SH SOLE 1261 0 0 AMERICAN VANGUARD CORP COM 030371108 1 89 SH SOLE 89 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29 596 SH SOLE 596 0 0 AMERIPRISE FINL INC COM 03076C106 94 762 SH SOLE 762 0 0 AMERISOURCEBERGEN CORP COM 03073E105 65 840 SH SOLE 840 0 0 AMETEK INC NEW COM 031100100 53 1047 SH SOLE 1047 0 0 AMGEN INC COM 031162100 352 2504 SH SOLE 2504 0 0 AMPHENOL CORP NEW CL A 032095101 62 618 SH SOLE 618 0 0 ANADARKO PETE CORP COM 032511107 1065 10501 SH SOLE 10501 0 0 ANALOG DEVICES INC COM 032654105 55 1115 SH SOLE 1115 0 0 ANDERSONS INC COM 034164103 6 88 SH SOLE 88 0 0 ANNALY CAP MGMT INC COM 035710409 36 3371 SH SOLE 3371 0 0 ANSYS INC COM 03662Q105 1901 25125 SH SOLE 25125 0 0 ANTERO RES CORP COM 03674X106 15 267 SH SOLE 267 0 0 AON PLC SHS CL A G0408V102 3338 38067 SH SOLE 38067 0 0 APACHE CORP COM 037411105 123 1309 SH SOLE 1309 0 0 APPLE INC COM 037833100 16666 165421 SH SOLE 165421 0 0 APPLIED MATLS INC COM 038222105 78 3604 SH SOLE 3604 0 0 ARCH CAP GROUP LTD ORD G0450A105 23 429 SH SOLE 429 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 217 4238 SH SOLE 4238 0 0 ARROW ELECTRS INC COM 042735100 22 401 SH SOLE 401 0 0 ASHLAND INC NEW COM 044209104 2798 26870 SH SOLE 26870 0 0 ASSURANT INC COM 04621X108 30 461 SH SOLE 461 0 0 AT&T INC COM 00206R102 3232 91713 SH SOLE 91713 0 0 AUTODESK INC COM 052769106 43 782 SH SOLE 782 0 0 AUTOLIV INC COM 052800109 20 217 SH SOLE 217 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 135 1625 SH SOLE 1625 0 0 AUTONATION INC COM 05329W102 21 409 SH SOLE 409 0 0 AUTOZONE INC COM 053332102 59 116 SH SOLE 116 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 71 819 SH SOLE 819 0 0 AVALONBAY CMNTYS INC COM 053484101 2389 16945 SH SOLE 16945 0 0 AVERY DENNISON CORP COM 053611109 18 414 SH SOLE 414 0 0 AVNET INC COM 053807103 22 538 SH SOLE 538 0 0 AVON PRODS INC COM 054303102 16 1264 SH SOLE 1264 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22 464 SH SOLE 464 0 0 B/E AEROSPACE INC COM 073302101 37 435 SH SOLE 435 0 0 BAKER HUGHES INC COM 057224107 98 1502 SH SOLE 1502 0 0 BALL CORP COM 058498106 28 440 SH SOLE 440 0 0 BANK AMER CORP COM 060505104 5630 330215 SH SOLE 330215 0 0 BANK NEW YORK MELLON CORP COM 064058100 150 3863 SH SOLE 3863 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5417 157610 SH SOLE 157610 0 0 BARD C R INC COM 067383109 39 273 SH SOLE 273 0 0 BAXTER INTL INC COM 071813109 120 1670 SH SOLE 1670 0 0 BB&T CORP COM 054937107 102 2741 SH SOLE 2741 0 0 BEACON ROOFING SUPPLY INC COM 073685109 69 2700 SH SOLE 2700 0 0 BECTON DICKINSON & CO COM 075887109 62 543 SH SOLE 543 0 0 BED BATH & BEYOND INC COM 075896100 35 537 SH SOLE 537 0 0 BERKLEY W R CORP COM 084423102 25 527 SH SOLE 527 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486 3521 SH SOLE 3521 0 0 BEST BUY INC COM 086516101 26 778 SH SOLE 778 0 0 BIOGEN IDEC INC COM 09062X103 255 771 SH SOLE 771 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 592 SH SOLE 592 0 0 BIOMED REALTY TRUST INC COM 09063H107 1177 58247 SH SOLE 58247 0 0 BLACKROCK INC COM 09247X101 158 481 SH SOLE 481 0 0 BLOCK H & R INC COM 093671105 33 1079 SH SOLE 1079 0 0 BOEING CO COM 097023105 1413 11098 SH SOLE 11098 0 0 BORGWARNER INC COM 099724106 47 891 SH SOLE 891 0 0 BOSTON PROPERTIES INC COM 101121101 2539 21933 SH SOLE 21933 0 0 BOSTON SCIENTIFIC CORP COM 101137107 51 4325 SH SOLE 4325 0 0 BRF SA SPONSORED ADR 10552T107 71 2968 SH SOLE 2968 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 277 5410 SH SOLE 5410 0 0 BROADCOM CORP CL A 111320107 66 1643 SH SOLE 1643 0 0 BROWN FORMAN CORP CL B 115637209 27 301 SH SOLE 301 0 0 BUNGE LIMITED COM G16962105 100 1184 SH SOLE 1184 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 665 SH SOLE 665 0 0 CA INC COM 12673P105 44 1559 SH SOLE 1559 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 563 SH SOLE 563 0 0 CABOT OIL & GAS CORP COM 127097103 49 1501 SH SOLE 1501 0 0 CALPINE CORP COM NEW 131347304 23 1068 SH SOLE 1068 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 337 SH SOLE 337 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 46 690 SH SOLE 690 0 0 CAMPBELL SOUP CO COM 134429109 22 506 SH SOLE 506 0 0 CAPITAL ONE FINL CORP COM 14040H105 1373 16826 SH SOLE 16826 0 0 CARDINAL HEALTH INC COM 14149Y108 94 1260 SH SOLE 1260 0 0 CAREFUSION CORP COM 14170T101 31 685 SH SOLE 685 0 0 CARMAX INC COM 143130102 41 880 SH SOLE 880 0 0 CARNIVAL CORP PAIRED CTF 143658300 60 1491 SH SOLE 1491 0 0 CATERPILLAR INC DEL COM 149123101 180 1815 SH SOLE 1815 0 0 CBRE GROUP INC CL A 12504L109 25 841 SH SOLE 841 0 0 CBS CORP NEW CL B 124857202 83 1549 SH SOLE 1549 0 0 CELANESE CORP DEL COM SER A 150870103 22 374 SH SOLE 374 0 0 CELGENE CORP COM 151020104 255 2686 SH SOLE 2686 0 0 CENTERPOINT ENERGY INC COM 15189T107 30 1232 SH SOLE 1232 0 0 CENTURYLINK INC COM 156700106 2102 51407 SH SOLE 51407 0 0 CERNER CORP COM 156782104 60 1015 SH SOLE 1015 0 0 CF INDS HLDGS INC COM 125269100 104 372 SH SOLE 372 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 47 310 SH SOLE 310 0 0 CHENIERE ENERGY INC COM NEW 16411R208 56 704 SH SOLE 704 0 0 CHESAPEAKE ENERGY CORP COM 165167107 42 1828 SH SOLE 1828 0 0 CHEVRON CORP NEW COM 166764100 5790 48527 SH SOLE 48527 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 15 262 SH SOLE 262 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 78 117 SH SOLE 117 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 143 SH SOLE 143 0 0 CHUBB CORP COM 171232101 60 663 SH SOLE 663 0 0 CHURCH & DWIGHT INC COM 171340102 23 333 SH SOLE 333 0 0 CIGNA CORPORATION COM 125509109 73 804 SH SOLE 804 0 0 CIMAREX ENERGY CO COM 171798101 27 217 SH SOLE 217 0 0 CINCINNATI FINL CORP COM 172062101 21 443 SH SOLE 443 0 0 CINTAS CORP COM 172908105 32 451 SH SOLE 451 0 0 CISCO SYS INC COM 17275R102 6274 249237 SH SOLE 249237 0 0 CIT GROUP INC COM NEW 125581801 35 770 SH SOLE 770 0 0 CITIGROUP INC COM NEW 172967424 5995 115692 SH SOLE 115692 0 0 CITRIX SYS INC COM 177376100 45 630 SH SOLE 630 0 0 CLOROX CO DEL COM 189054109 50 518 SH SOLE 518 0 0 CME GROUP INC COM 12572Q105 92 1151 SH SOLE 1151 0 0 CMS ENERGY CORP COM 125896100 27 927 SH SOLE 927 0 0 COACH INC COM 189754104 39 1091 SH SOLE 1091 0 0 COBALT INTL ENERGY INC COM 19075F106 6 440 SH SOLE 440 0 0 COCA COLA CO COM 191216100 5586 130952 SH SOLE 130952 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 28 636 SH SOLE 636 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 2147 SH SOLE 2147 0 0 COLGATE PALMOLIVE CO COM 194162103 913 13991 SH SOLE 13991 0 0 COMCAST CORP NEW CL A 20030N101 6537 121553 SH SOLE 121553 0 0 COMCAST CORP NEW CL A SPL 20030N200 71 1325 SH SOLE 1325 0 0 COMERICA INC COM 200340107 35 711 SH SOLE 711 0 0 COMPUTER SCIENCES CORP COM 205363104 38 625 SH SOLE 625 0 0 CONAGRA FOODS INC COM 205887102 53 1603 SH SOLE 1603 0 0 CONCHO RES INC COM 20605P101 43 343 SH SOLE 343 0 0 CONOCOPHILLIPS COM 20825C104 3853 50348 SH SOLE 50348 0 0 CONSOL ENERGY INC COM 20854P109 22 572 SH SOLE 572 0 0 CONSOLIDATED EDISON INC COM 209115104 48 850 SH SOLE 850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51 586 SH SOLE 586 0 0 CONTINENTAL RESOURCES INC COM 212015101 29 434 SH SOLE 434 0 0 COOPER COS INC COM NEW 216648402 2282 14650 SH SOLE 14650 0 0 CORE LABORATORIES N V COM N22717107 18 121 SH SOLE 121 0 0 CORNING INC COM 219350105 81 4206 SH SOLE 4206 0 0 COSTCO WHSL CORP NEW COM 22160K105 191 1525 SH SOLE 1525 0 0 COVIDIEN PLC SHS G2554F113 1468 16972 SH SOLE 16972 0 0 CREE INC COM 225447101 9 217 SH SOLE 217 0 0 CROWN CASTLE INTL CORP COM 228227104 94 1169 SH SOLE 1169 0 0 CROWN HOLDINGS INC COM 228368106 24 541 SH SOLE 541 0 0 CSX CORP COM 126408103 1268 39547 SH SOLE 39547 0 0 CUBESMART COM 229663109 1036 57600 SH SOLE 57600 0 0 CUMMINS INC COM 231021106 66 497 SH SOLE 497 0 0 CVS HEALTH CORP COM 126650100 2097 26352 SH SOLE 26352 0 0 D R HORTON INC COM 23331A109 20 974 SH SOLE 974 0 0 DANAHER CORP DEL COM 235851102 4646 61143 SH SOLE 61143 0 0 DARDEN RESTAURANTS INC COM 237194105 21 417 SH SOLE 417 0 0 DARLING INGREDIENTS INC COM 237266101 10 557 SH SOLE 557 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 39 538 SH SOLE 538 0 0 DDR CORP COM 23317H102 1543 92236 SH SOLE 92236 0 0 DEERE & CO COM 244199105 200 2443 SH SOLE 2443 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 53 861 SH SOLE 861 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2209 61129 SH SOLE 61129 0 0 DENBURY RES INC COM NEW 247916208 13 878 SH SOLE 878 0 0 DENTSPLY INTL INC NEW COM 249030107 28 611 SH SOLE 611 0 0 DEVON ENERGY CORP NEW COM 25179M103 94 1386 SH SOLE 1386 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 257 SH SOLE 257 0 0 DICKS SPORTING GOODS INC COM 253393102 19 437 SH SOLE 437 0 0 DIGITAL RLTY TR INC COM 253868103 16 260 SH SOLE 260 0 0 DIRECTV COM 25490A309 138 1593 SH SOLE 1593 0 0 DISCOVER FINL SVCS COM 254709108 108 1681 SH SOLE 1681 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 330 SH SOLE 330 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 1176 SH SOLE 1176 0 0 DISH NETWORK CORP CL A 25470M109 40 614 SH SOLE 614 0 0 DISNEY WALT CO COM DISNEY 254687106 7633 85739 SH SOLE 85739 0 0 DOLLAR GEN CORP NEW COM 256677105 68 1105 SH SOLE 1105 0 0 DOLLAR TREE INC COM 256746108 41 738 SH SOLE 738 0 0 DOMINION RES INC VA NEW COM 25746U109 134 1936 SH SOLE 1936 0 0 DOUGLAS EMMETT INC COM 25960P109 1239 48270 SH SOLE 48270 0 0 DOVER CORP COM 260003108 50 625 SH SOLE 625 0 0 DOW CHEM CO COM 260543103 2432 46385 SH SOLE 46385 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 35 543 SH SOLE 543 0 0 DR REDDYS LABS LTD ADR 256135203 32 600 SH SOLE 600 0 0 DTE ENERGY CO COM 233331107 2523 33166 SH SOLE 33166 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1035 14432 SH SOLE 14432 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2910 38918 SH SOLE 38918 0 0 DUKE REALTY CORP COM NEW 264411505 1298 75572 SH SOLE 75572 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 15 125 SH SOLE 125 0 0 E M C CORP MASS COM 268648102 1485 50766 SH SOLE 50766 0 0 EASTMAN CHEM CO COM 277432100 48 596 SH SOLE 596 0 0 EATON CORP PLC SHS G29183103 1165 18374 SH SOLE 18374 0 0 EATON VANCE CORP COM NON VTG 278265103 23 599 SH SOLE 599 0 0 EBAY INC COM 278642103 219 3865 SH SOLE 3865 0 0 ECOLAB INC COM 278865100 4893 42607 SH SOLE 42607 0 0 EDISON INTL COM 281020107 62 1102 SH SOLE 1102 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41 397 SH SOLE 397 0 0 ELECTRONIC ARTS INC COM 285512109 38 1076 SH SOLE 1076 0 0 EMERSON ELEC CO COM 291011104 926 14799 SH SOLE 14799 0 0 ENDO INTL PLC SHS G30401106 28 414 SH SOLE 414 0 0 ENERGEN CORP COM 29265N108 20 281 SH SOLE 281 0 0 ENERGIZER HLDGS INC COM 29266R108 27 220 SH SOLE 220 0 0 ENSCO PLC SHS CLASS A G3157S106 35 842 SH SOLE 842 0 0 ENTERGY CORP NEW COM 29364G103 54 701 SH SOLE 701 0 0 EOG RES INC COM 26875P101 1504 15197 SH SOLE 15197 0 0 EQT CORP COM 26884L109 39 428 SH SOLE 428 0 0 EQUIFAX INC COM 294429105 24 316 SH SOLE 316 0 0 EQUINIX INC COM NEW 29444U502 46 218 SH SOLE 218 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2858 46406 SH SOLE 46406 0 0 ESSEX PPTY TR INC COM 297178105 1572 8793 SH SOLE 8793 0 0 EVEREST RE GROUP LTD COM G3223R108 12 74 SH SOLE 74 0 0 EXELON CORP COM 30161N101 98 2869 SH SOLE 2869 0 0 EXPEDIA INC DEL COM NEW 30212P303 42 478 SH SOLE 478 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 422 SH SOLE 422 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 190 2696 SH SOLE 2696 0 0 EXXON MOBIL CORP COM 30231G102 8143 86588 SH SOLE 86588 0 0 F M C CORP COM NEW 302491303 18 317 SH SOLE 317 0 0 F5 NETWORKS INC COM 315616102 21 176 SH SOLE 176 0 0 FACEBOOK INC CL A 30303M102 2891 36580 SH SOLE 36580 0 0 FAMILY DLR STORES INC COM 307000109 19 252 SH SOLE 252 0 0 FASTENAL CO COM 311900104 53 1183 SH SOLE 1183 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 763 6441 SH SOLE 6441 0 0 FEDEX CORP COM 31428X106 154 951 SH SOLE 951 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 728 SH SOLE 728 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 59 1050 SH SOLE 1050 0 0 FIFTH THIRD BANCORP COM 316773100 60 2987 SH SOLE 2987 0 0 FINANCIAL ENGINES INC COM 317485100 9 250 SH SOLE 250 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21 418 SH SOLE 418 0 0 FIRSTENERGY CORP COM 337932107 48 1418 SH SOLE 1418 0 0 FISERV INC COM 337738108 61 946 SH SOLE 946 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35 244 SH SOLE 244 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 19 1828 SH SOLE 1828 0 0 FLIR SYS INC COM 302445101 18 561 SH SOLE 561 0 0 FLOWSERVE CORP COM 34354P105 26 366 SH SOLE 366 0 0 FLUOR CORP NEW COM 343412102 1971 29521 SH SOLE 29521 0 0 FMC TECHNOLOGIES INC COM 30249U101 49 904 SH SOLE 904 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2439 164885 SH SOLE 164885 0 0 FOSSIL GROUP INC COM 34988V106 13 135 SH SOLE 135 0 0 FRANKLIN RES INC COM 354613101 85 1562 SH SOLE 1562 0 0 FREEPORT-MCMORAN INC CL B 35671D857 831 25457 SH SOLE 25457 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2363 362931 SH SOLE 362931 0 0 GAMESTOP CORP NEW CL A 36467W109 17 413 SH SOLE 413 0 0 GAP INC DEL COM 364760108 45 1086 SH SOLE 1086 0 0 GARMIN LTD SHS H2906T109 23 436 SH SOLE 436 0 0 GENERAL DYNAMICS CORP COM 369550108 121 954 SH SOLE 954 0 0 GENERAL ELECTRIC CO COM 369604103 5729 223596 SH SOLE 223596 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1671 70943 SH SOLE 70943 0 0 GENERAL MLS INC COM 370334104 104 2068 SH SOLE 2068 0 0 GENERAL MTRS CO COM 37045V100 138 4334 SH SOLE 4334 0 0 GENUINE PARTS CO COM 372460105 52 595 SH SOLE 595 0 0 GENWORTH FINL INC COM CL A 37247D106 22 1642 SH SOLE 1642 0 0 GILEAD SCIENCES INC COM 375558103 6769 63589 SH SOLE 63589 0 0 GNC HLDGS INC COM CL A 36191G107 12 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1785 9724 SH SOLE 9724 0 0 GOOGLE INC CL A 38259P508 4411 7496 SH SOLE 7496 0 0 GOOGLE INC CL C 38259P706 5731 9926 SH SOLE 9926 0 0 GRAINGER W W INC COM 384802104 58 230 SH SOLE 230 0 0 GREEN PLAINS INC COM 393222104 4 98 SH SOLE 98 0 0 HALLIBURTON CO COM 406216101 6711 104027 SH SOLE 104027 0 0 HARLEY DAVIDSON INC COM 412822108 2386 40986 SH SOLE 40986 0 0 HARRIS CORP DEL COM 413875105 22 331 SH SOLE 331 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 809 21720 SH SOLE 21720 0 0 HASBRO INC COM 418056107 22 401 SH SOLE 401 0 0 HCA HOLDINGS INC COM 40412C101 1482 21015 SH SOLE 21015 0 0 HCP INC COM 40414L109 345 8689 SH SOLE 8689 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28 600 SH SOLE 600 0 0 HEALTH CARE REIT INC COM 42217K106 2421 38813 SH SOLE 38813 0 0 HEALTHCARE RLTY TR COM 421946104 1016 42890 SH SOLE 42890 0 0 HELMERICH & PAYNE INC COM 423452101 32 327 SH SOLE 327 0 0 HERBALIFE LTD COM USD SHS G4412G101 22 503 SH SOLE 503 0 0 HERSHEY CO COM 427866108 51 537 SH SOLE 537 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 40 1567 SH SOLE 1567 0 0 HESS CORP COM 42809H107 953 10108 SH SOLE 10108 0 0 HEWLETT PACKARD CO COM 428236103 1269 35791 SH SOLE 35791 0 0 HEXCEL CORP NEW COM 428291108 2271 57200 SH SOLE 57200 0 0 HIBBETT SPORTS INC COM 428567101 19 450 SH SOLE 450 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 27 1089 SH SOLE 1089 0 0 HOLLYFRONTIER CORP COM 436106108 23 528 SH SOLE 528 0 0 HOLOGIC INC COM 436440101 25 1019 SH SOLE 1019 0 0 HOME DEPOT INC COM 437076102 3226 35162 SH SOLE 35162 0 0 HONEYWELL INTL INC COM 438516106 1431 15365 SH SOLE 15365 0 0 HORMEL FOODS CORP COM 440452100 25 491 SH SOLE 491 0 0 HOSPIRA INC COM 441060100 22 425 SH SOLE 425 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2956 138566 SH SOLE 138566 0 0 HUDSON CITY BANCORP COM 443683107 15 1526 SH SOLE 1526 0 0 HUMANA INC COM 444859102 72 555 SH SOLE 555 0 0 HUNT J B TRANS SVCS INC COM 445658107 29 392 SH SOLE 392 0 0 IHS INC CL A 451734107 20 160 SH SOLE 160 0 0 ILLINOIS TOOL WKS INC COM 452308109 94 1112 SH SOLE 1112 0 0 ILLUMINA INC COM 452327109 79 481 SH SOLE 481 0 0 INFOSYS LTD SPONSORED ADR 456788108 60 1000 SH SOLE 1000 0 0 INGERSOLL-RAND PLC SHS G47791101 933 16551 SH SOLE 16551 0 0 INGREDION INC COM 457187102 18 244 SH SOLE 244 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 22 345 SH SOLE 345 0 0 INTEL CORP COM 458140100 6761 194169 SH SOLE 194169 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 326 SH SOLE 326 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 596 3140 SH SOLE 3140 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 386 SH SOLE 386 0 0 INTERPUBLIC GROUP COS INC COM 460690100 29 1603 SH SOLE 1603 0 0 INTL PAPER CO COM 460146103 70 1457 SH SOLE 1457 0 0 INTREPID POTASH INC COM 46121Y102 4 239 SH SOLE 239 0 0 INTUIT COM 461202103 71 806 SH SOLE 806 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54 117 SH SOLE 117 0 0 INVESCO LTD SHS G491BT108 56 1417 SH SOLE 1417 0 0 IRON MTN INC COM 462846106 14 439 SH SOLE 439 0 0 ISHARES INTL TREA BD ETF 464288117 98 983 SH SOLE 983 0 0 ISHARES MSCI ACJPN IDX 464288182 2777 45282 SH SOLE 45282 0 0 ISHARES JP MOR EM MK ETF 464288281 170 1503 SH SOLE 1503 0 0 ISHARES IBOXX HI YD ETF 464288513 257 2793 SH SOLE 2793 0 0 ISHARES INTERM CR BD ETF 464288638 15 141 SH SOLE 141 0 0 ISHARES GOLD TRUST ISHARES 464285105 15 1263 SH SOLE 1263 0 0 ISHARES TR CORE S&P500 ETF 464287200 30 153 SH SOLE 153 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49 1180 SH SOLE 1180 0 0 ISHARES TR IBOXX INV CP ETF 464287242 92 782 SH SOLE 782 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 43 414 SH SOLE 414 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 45 530 SH SOLE 530 0 0 ISHARES TR MSCI EAFE ETF 464287465 23 360 SH SOLE 360 0 0 ISHARES TR GLOBAL 100 ETF 464287572 19 243 SH SOLE 243 0 0 ISHARES TR GNMA BD FD 46429B333 899 18000 SH SOLE 18000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 718 18510 SH SOLE 18510 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 27 544 SH SOLE 544 0 0 JOHNSON & JOHNSON COM 478160104 7345 68904 SH SOLE 68904 0 0 JOHNSON CTLS INC COM 478366107 919 20886 SH SOLE 20886 0 0 JOY GLOBAL INC COM 481165108 13 241 SH SOLE 241 0 0 JPMORGAN CHASE & CO COM 46625H100 3996 66323 SH SOLE 66323 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21 387 SH SOLE 387 0 0 JUNIPER NETWORKS INC COM 48203R104 28 1273 SH SOLE 1273 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 56 461 SH SOLE 461 0 0 KBR INC COM 48242W106 20 1078 SH SOLE 1078 0 0 KELLOGG CO COM 487836108 61 984 SH SOLE 984 0 0 KEURIG GREEN MTN INC COM 49271M100 56 433 SH SOLE 433 0 0 KEYCORP NEW COM 493267108 3104 232911 SH SOLE 232911 0 0 KILROY RLTY CORP COM 49427F108 1541 25930 SH SOLE 25930 0 0 KIMBERLY CLARK CORP COM 494368103 144 1336 SH SOLE 1336 0 0 KIMCO RLTY CORP COM 49446R109 24 1106 SH SOLE 1106 0 0 KINDER MORGAN INC DEL COM 49456B101 1799 46935 SH SOLE 46935 0 0 KLA-TENCOR CORP COM 482480100 54 686 SH SOLE 686 0 0 KOHLS CORP COM 500255104 32 531 SH SOLE 531 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5233 92768 SH SOLE 92768 0 0 KROGER CO COM 501044101 78 1496 SH SOLE 1496 0 0 L BRANDS INC COM 501797104 49 735 SH SOLE 735 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 361 SH SOLE 361 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 214 SH SOLE 214 0 0 LAM RESEARCH CORP COM 512807108 32 423 SH SOLE 423 0 0 LAS VEGAS SANDS CORP COM 517834107 89 1428 SH SOLE 1428 0 0 LAUDER ESTEE COS INC CL A 518439104 64 852 SH SOLE 852 0 0 LEGG MASON INC COM 524901105 25 480 SH SOLE 480 0 0 LEGGETT & PLATT INC COM 524660107 24 684 SH SOLE 684 0 0 LENNAR CORP CL A 526057104 22 573 SH SOLE 573 0 0 LEUCADIA NATL CORP COM 527288104 17 720 SH SOLE 720 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 440 SH SOLE 440 0 0 LEXINGTON REALTY TRUST COM 529043101 835 85308 SH SOLE 85308 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 404 SH SOLE 404 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 82 2008 SH SOLE 2008 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 56 1971 SH SOLE 1971 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 12 248 SH SOLE 248 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 23 496 SH SOLE 496 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20 609 SH SOLE 609 0 0 LILLY ELI & CO COM 532457108 210 3240 SH SOLE 3240 0 0 LINCOLN NATL CORP IND COM 534187109 1279 23860 SH SOLE 23860 0 0 LINDSAY CORP COM 535555106 3 40 SH SOLE 40 0 0 LINEAR TECHNOLOGY CORP COM 535678106 28 624 SH SOLE 624 0 0 LINKEDIN CORP COM CL A 53578A108 70 338 SH SOLE 338 0 0 LKQ CORP COM 501889208 24 900 SH SOLE 900 0 0 LOCKHEED MARTIN CORP COM 539830109 1372 7507 SH SOLE 7507 0 0 LOEWS CORP COM 540424108 42 1007 SH SOLE 1007 0 0 LORILLARD INC COM 544147101 5207 86904 SH SOLE 86904 0 0 LOWES COS INC COM 548661107 170 3214 SH SOLE 3214 0 0 LULULEMON ATHLETICA INC COM 550021109 12 275 SH SOLE 275 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157 1449 SH SOLE 1449 0 0 M & T BK CORP COM 55261F104 47 385 SH SOLE 385 0 0 MACERICH CO COM 554382101 20 319 SH SOLE 319 0 0 MACYS INC COM 55616P104 849 14585 SH SOLE 14585 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 32 351 SH SOLE 351 0 0 MANPOWERGROUP INC COM 56418H100 23 331 SH SOLE 331 0 0 MARATHON OIL CORP COM 565849106 75 1994 SH SOLE 1994 0 0 MARATHON PETE CORP COM 56585A102 1813 21403 SH SOLE 21403 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 819 SH SOLE 819 0 0 MARSH & MCLENNAN COS INC COM 571748102 102 1956 SH SOLE 1956 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22 168 SH SOLE 168 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1386 SH SOLE 1386 0 0 MASCO CORP COM 574599106 26 1092 SH SOLE 1092 0 0 MASTERCARD INC CL A 57636Q104 247 3338 SH SOLE 3338 0 0 MATTEL INC COM 577081102 36 1182 SH SOLE 1182 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34 1112 SH SOLE 1112 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23 348 SH SOLE 348 0 0 MCDONALDS CORP COM 580135101 306 3226 SH SOLE 3226 0 0 MCGRAW HILL FINL INC COM 580645109 70 830 SH SOLE 830 0 0 MCKESSON CORP COM 58155Q103 4642 23848 SH SOLE 23848 0 0 MDU RES GROUP INC COM 552690109 18 651 SH SOLE 651 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2106 21882 SH SOLE 21882 0 0 MEADWESTVACO CORP COM 583334107 25 610 SH SOLE 610 0 0 MEDTRONIC INC COM 585055106 715 11544 SH SOLE 11544 0 0 MERCK & CO INC NEW COM 58933Y105 3658 61705 SH SOLE 61705 0 0 METLIFE INC COM 59156R108 2347 43699 SH SOLE 43699 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22 87 SH SOLE 87 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26 1150 SH SOLE 1150 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 44 611 SH SOLE 611 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1241 26284 SH SOLE 26284 0 0 MICRON TECHNOLOGY INC COM 595112103 119 3482 SH SOLE 3482 0 0 MICROSOFT CORP COM 594918104 9121 196749 SH SOLE 196749 0 0 MIDDLEBY CORP COM 596278101 74 840 SH SOLE 840 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1811 33800 SH SOLE 33800 0 0 MOHAWK INDS INC COM 608190104 2098 15567 SH SOLE 15567 0 0 MOLSON COORS BREWING CO CL B 60871R209 51 682 SH SOLE 682 0 0 MONDELEZ INTL INC CL A 609207105 188 5493 SH SOLE 5493 0 0 MONSANTO CO NEW COM 61166W101 397 3532 SH SOLE 3532 0 0 MONSTER BEVERAGE CORP COM 611740101 37 399 SH SOLE 399 0 0 MOODYS CORP COM 615369105 54 571 SH SOLE 571 0 0 MORGAN STANLEY COM NEW 617446448 1625 47013 SH SOLE 47013 0 0 MOSAIC CO NEW COM 61945C103 102 2299 SH SOLE 2299 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2850 45044 SH SOLE 45044 0 0 MURPHY OIL CORP COM 626717102 41 716 SH SOLE 716 0 0 MYLAN INC COM 628530107 1070 23530 SH SOLE 23530 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21 919 SH SOLE 919 0 0 NASDAQ OMX GROUP INC COM 631103108 22 514 SH SOLE 514 0 0 NATIONAL OILWELL VARCO INC COM 637071101 116 1520 SH SOLE 1520 0 0 NAVIENT CORP COM 63938C108 16 884 SH SOLE 884 0 0 NCR CORP NEW COM 62886E108 487 14590 SH SOLE 14590 0 0 NETAPP INC COM 64110D104 58 1349 SH SOLE 1349 0 0 NETFLIX INC COM 64110L106 95 211 SH SOLE 211 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2123 133793 SH SOLE 133793 0 0 NEWELL RUBBERMAID INC COM 651229106 33 953 SH SOLE 953 0 0 NEWMONT MINING CORP COM 651639106 43 1852 SH SOLE 1852 0 0 NEWS CORP NEW CL A 65249B109 14 852 SH SOLE 852 0 0 NEXTERA ENERGY INC COM 65339F101 1985 21147 SH SOLE 21147 0 0 NIELSEN N V COM N63218106 51 1155 SH SOLE 1155 0 0 NIKE INC CL B 654106103 209 2343 SH SOLE 2343 0 0 NISOURCE INC COM 65473P105 36 882 SH SOLE 882 0 0 NOBLE CORP PLC SHS USD G65431101 21 967 SH SOLE 967 0 0 NOBLE ENERGY INC COM 655044105 91 1332 SH SOLE 1332 0 0 NORDSTROM INC COM 655664100 23 332 SH SOLE 332 0 0 NORFOLK SOUTHERN CORP COM 655844108 117 1051 SH SOLE 1051 0 0 NORTHEAST UTILS COM 664397106 35 786 SH SOLE 786 0 0 NORTHERN TR CORP COM 665859104 50 742 SH SOLE 742 0 0 NORTHROP GRUMMAN CORP COM 666807102 84 634 SH SOLE 634 0 0 NRG ENERGY INC COM NEW 629377508 24 785 SH SOLE 785 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8 536 SH SOLE 536 0 0 NUCOR CORP COM 670346105 58 1070 SH SOLE 1070 0 0 NVIDIA CORP COM 67066G104 30 1620 SH SOLE 1620 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2579 17153 SH SOLE 17153 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3750 38998 SH SOLE 38998 0 0 OCEANEERING INTL INC COM 675232102 30 455 SH SOLE 455 0 0 OCWEN FINL CORP COM NEW 675746309 15 559 SH SOLE 559 0 0 OGE ENERGY CORP COM 670837103 34 928 SH SOLE 928 0 0 OMNICARE INC COM 681904108 25 404 SH SOLE 404 0 0 OMNICOM GROUP INC COM 681919106 63 914 SH SOLE 914 0 0 ONEOK INC NEW COM 682680103 55 844 SH SOLE 844 0 0 ORACLE CORP COM 68389X105 5353 139846 SH SOLE 139846 0 0 OWENS ILL INC COM NEW 690768403 15 568 SH SOLE 568 0 0 PACCAR INC COM 693718108 69 1221 SH SOLE 1221 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 80 SH SOLE 80 0 0 PALL CORP COM 696429307 31 376 SH SOLE 376 0 0 PARKER HANNIFIN CORP COM 701094104 51 448 SH SOLE 448 0 0 PARTNERRE LTD COM G6852T105 22 201 SH SOLE 201 0 0 PATTERSON COMPANIES INC COM 703395103 20 477 SH SOLE 477 0 0 PATTERSON UTI ENERGY INC COM 703481101 1519 46700 SH SOLE 46700 0 0 PAYCHEX INC COM 704326107 62 1409 SH SOLE 1409 0 0 PEABODY ENERGY CORP COM 704549104 7 594 SH SOLE 594 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 700 SH SOLE 700 0 0 PENTAIR PLC SHS G7S00T104 3323 50745 SH SOLE 50745 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25 1715 SH SOLE 1715 0 0 PEPCO HOLDINGS INC COM 713291102 30 1103 SH SOLE 1103 0 0 PEPSICO INC COM 713448108 1732 18607 SH SOLE 18607 0 0 PERRIGO CO PLC SHS G97822103 1893 12607 SH SOLE 12607 0 0 PETSMART INC COM 716768106 22 312 SH SOLE 312 0 0 PFIZER INC COM 717081103 8453 285862 SH SOLE 285862 0 0 PG&E CORP COM 69331C108 76 1684 SH SOLE 1684 0 0 PHARMACYCLICS INC COM 716933106 17 141 SH SOLE 141 0 0 PHILIP MORRIS INTL INC COM 718172109 439 5258 SH SOLE 5258 0 0 PHILLIPS 66 COM 718546104 161 1974 SH SOLE 1974 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 25 823 SH SOLE 823 0 0 PINNACLE WEST CAP CORP COM 723484101 25 455 SH SOLE 455 0 0 PIONEER NAT RES CO COM 723787107 97 491 SH SOLE 491 0 0 PLUM CREEK TIMBER CO INC COM 729251108 22 562 SH SOLE 562 0 0 PNC FINL SVCS GROUP INC COM 693475105 1038 12123 SH SOLE 12123 0 0 POLARIS INDS INC COM 731068102 43 284 SH SOLE 284 0 0 POST PPTYS INC COM 737464107 1034 20140 SH SOLE 20140 0 0 POTASH CORP SASK INC COM 73755L107 98 2822 SH SOLE 2822 0 0 PPG INDS INC COM 693506107 97 491 SH SOLE 491 0 0 PPL CORP COM 69351T106 77 2344 SH SOLE 2344 0 0 PRAXAIR INC COM 74005P104 127 981 SH SOLE 981 0 0 PRECISION CASTPARTS CORP COM 740189105 112 473 SH SOLE 473 0 0 PRICE T ROWE GROUP INC COM 74144T108 61 772 SH SOLE 772 0 0 PRICELINE GRP INC COM NEW 741503403 197 170 SH SOLE 170 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 60 1149 SH SOLE 1149 0 0 PROCTER & GAMBLE CO COM 742718109 740 8832 SH SOLE 8832 0 0 PROGRESSIVE CORP OHIO COM 743315103 54 2139 SH SOLE 2139 0 0 PROLOGIS INC COM 74340W103 2864 75961 SH SOLE 75961 0 0 PRUDENTIAL FINL INC COM 744320102 4215 47923 SH SOLE 47923 0 0 PUBLIC STORAGE COM 74460D109 1314 7922 SH SOLE 7922 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 1742 SH SOLE 1742 0 0 PULTE GROUP INC COM 745867101 14 788 SH SOLE 788 0 0 PVH CORP COM 693656100 580 4789 SH SOLE 4789 0 0 QEP RES INC COM 74733V100 12 396 SH SOLE 396 0 0 QUALCOMM INC COM 747525103 1859 24856 SH SOLE 24856 0 0 QUANTA SVCS INC COM 74762E102 26 712 SH SOLE 712 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26 428 SH SOLE 428 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 248 SH SOLE 248 0 0 RACKSPACE HOSTING INC COM 750086100 8 254 SH SOLE 254 0 0 RALPH LAUREN CORP CL A 751212101 32 196 SH SOLE 196 0 0 RANGE RES CORP COM 75281A109 445 6563 SH SOLE 6563 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23 428 SH SOLE 428 0 0 RAYONIER INC COM 754907103 11 368 SH SOLE 368 0 0 RAYTHEON CO COM NEW 755111507 114 1124 SH SOLE 1124 0 0 REALOGY HLDGS CORP COM 75605Y106 17 467 SH SOLE 467 0 0 REALTY INCOME CORP COM 756109104 39 951 SH SOLE 951 0 0 RED HAT INC COM 756577102 41 738 SH SOLE 738 0 0 REGENCY CTRS CORP COM 758849103 1094 20324 SH SOLE 20324 0 0 REGENERON PHARMACEUTICALS COM 75886F107 88 245 SH SOLE 245 0 0 REGIONS FINL CORP NEW COM 7591EP100 1038 103362 SH SOLE 103362 0 0 REPUBLIC SVCS INC COM 760759100 27 684 SH SOLE 684 0 0 RESMED INC COM 761152107 24 487 SH SOLE 487 0 0 REYNOLDS AMERICAN INC COM 761713106 74 1249 SH SOLE 1249 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 91 4000 SH SOLE 4000 0 0 ROBERT HALF INTL INC COM 770323103 28 562 SH SOLE 562 0 0 ROCK-TENN CO CL A 772739207 23 488 SH SOLE 488 0 0 ROCKWELL AUTOMATION INC COM 773903109 44 401 SH SOLE 401 0 0 ROCKWELL COLLINS INC COM 774341101 29 364 SH SOLE 364 0 0 ROPER INDS INC NEW COM 776696106 43 293 SH SOLE 293 0 0 ROSS STORES INC COM 778296103 60 798 SH SOLE 798 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 458 SH SOLE 458 0 0 SAFEWAY INC COM NEW 786514208 28 810 SH SOLE 810 0 0 SALESFORCE COM INC COM 79466L302 105 1832 SH SOLE 1832 0 0 SANDISK CORP COM 80004C101 78 798 SH SOLE 798 0 0 SBA COMMUNICATIONS CORP COM 78388J106 40 365 SH SOLE 365 0 0 SCANA CORP NEW COM 80589M102 13 267 SH SOLE 267 0 0 SCHEIN HENRY INC COM 806407102 34 292 SH SOLE 292 0 0 SCHLUMBERGER LTD COM 806857108 2041 20064 SH SOLE 20064 0 0 SCHWAB CHARLES CORP NEW COM 808513105 118 4028 SH SOLE 4028 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 301 SH SOLE 301 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57 992 SH SOLE 992 0 0 SEALED AIR CORP NEW COM 81211K100 23 659 SH SOLE 659 0 0 SEI INVESTMENTS CO COM 784117103 24 661 SH SOLE 661 0 0 SEMPRA ENERGY COM 816851109 85 811 SH SOLE 811 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23 512 SH SOLE 512 0 0 SERVICENOW INC COM 81762P102 17 290 SH SOLE 290 0 0 SHERWIN WILLIAMS CO COM 824348106 56 255 SH SOLE 255 0 0 SIGMA ALDRICH CORP COM 826552101 42 309 SH SOLE 309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4705 28617 SH SOLE 28617 0 0 SIRIUS XM HLDGS INC COM 82968B103 33 9356 SH SOLE 9356 0 0 SL GREEN RLTY CORP COM 78440X101 1502 14820 SH SOLE 14820 0 0 SMUCKER J M CO COM NEW 832696405 30 300 SH SOLE 300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 906 SH SOLE 906 0 0 SOLARWINDS INC COM 83416B109 53 1250 SH SOLE 1250 0 0 SOLERA HOLDINGS INC COM 83421A104 85 1500 SH SOLE 1500 0 0 SOUTHERN CO COM 842587107 116 2651 SH SOLE 2651 0 0 SOUTHWEST AIRLS CO COM 844741108 24 701 SH SOLE 701 0 0 SOUTHWESTERN ENERGY CO COM 845467109 50 1440 SH SOLE 1440 0 0 SP PLUS CORP COM 78469C103 14 750 SH SOLE 750 0 0 SPECTRA ENERGY CORP COM 847560109 97 2465 SH SOLE 2465 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 941 85800 SH SOLE 85800 0 0 SPRINT CORP COM SER 1 85207U105 11 1790 SH SOLE 1790 0 0 SPX CORP COM 784635104 16 169 SH SOLE 169 0 0 ST JUDE MED INC COM 790849103 944 15691 SH SOLE 15691 0 0 STANLEY BLACK & DECKER INC COM 854502101 51 578 SH SOLE 578 0 0 STAPLES INC COM 855030102 34 2784 SH SOLE 2784 0 0 STARBUCKS CORP COM 855244109 186 2463 SH SOLE 2463 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1233 14816 SH SOLE 14816 0 0 STATE STR CORP COM 857477103 111 1506 SH SOLE 1506 0 0 STERICYCLE INC COM 858912108 23 200 SH SOLE 200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 440 37750 SH SOLE 37750 0 0 STRYKER CORP COM 863667101 88 1086 SH SOLE 1086 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 946 68470 SH SOLE 68470 0 0 SUNTRUST BKS INC COM 867914103 3752 98641 SH SOLE 98641 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13 383 SH SOLE 383 0 0 SYMANTEC CORP COM 871503108 56 2391 SH SOLE 2391 0 0 SYNGENTA AG SPONSORED ADR 87160A100 100 1582 SH SOLE 1582 0 0 SYNOPSYS INC COM 871607107 26 649 SH SOLE 649 0 0 SYSCO CORP COM 871829107 79 2081 SH SOLE 2081 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 125 6200 SH SOLE 6200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 737 22510 SH SOLE 22510 0 0 TARGET CORP COM 87612E106 126 2013 SH SOLE 2013 0 0 TAUBMAN CTRS INC COM 876664103 956 13100 SH SOLE 13100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21 642 SH SOLE 642 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1593 28822 SH SOLE 28822 0 0 TERADATA CORP DEL COM 88076W103 116 2774 SH SOLE 2774 0 0 TEREX CORP NEW COM 880779103 550 17320 SH SOLE 17320 0 0 TESLA MTRS INC COM 88160R101 61 251 SH SOLE 251 0 0 TESORO CORP COM 881609101 18 292 SH SOLE 292 0 0 TEXAS INSTRS INC COM 882508104 1573 32982 SH SOLE 32982 0 0 TEXTRON INC COM 883203101 26 720 SH SOLE 720 0 0 THE ADT CORPORATION COM 00101J106 19 545 SH SOLE 545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4665 38331 SH SOLE 38331 0 0 TIFFANY & CO NEW COM 886547108 52 545 SH SOLE 545 0 0 TIME WARNER CABLE INC COM 88732J207 123 858 SH SOLE 858 0 0 TIME WARNER INC COM NEW 887317303 218 2903 SH SOLE 2903 0 0 TJX COS INC NEW COM 872540109 1398 23622 SH SOLE 23622 0 0 T-MOBILE US INC COM 872590104 14 496 SH SOLE 496 0 0 TOLL BROTHERS INC COM 889478103 19 617 SH SOLE 617 0 0 TORCHMARK CORP COM 891027104 42 802 SH SOLE 802 0 0 TOTAL SYS SVCS INC COM 891906109 24 777 SH SOLE 777 0 0 TOWERS WATSON & CO CL A 891894107 19 186 SH SOLE 186 0 0 TRACTOR SUPPLY CO COM 892356106 22 352 SH SOLE 352 0 0 TRANSDIGM GROUP INC COM 893641100 35 189 SH SOLE 189 0 0 TRAVELERS COMPANIES INC COM 89417E109 106 1132 SH SOLE 1132 0 0 TRIMBLE NAVIGATION LTD COM 896239100 18 588 SH SOLE 588 0 0 TRIPADVISOR INC COM 896945201 132 1447 SH SOLE 1447 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31 306 SH SOLE 306 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1311 38220 SH SOLE 38220 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 65 1948 SH SOLE 1948 0 0 TWITTER INC COM 90184L102 54 1042 SH SOLE 1042 0 0 TYCO INTERNATIONAL LTD SHS H89128104 70 1579 SH SOLE 1579 0 0 TYSON FOODS INC CL A 902494103 80 2039 SH SOLE 2039 0 0 UDR INC COM 902653104 1360 49920 SH SOLE 49920 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 17 147 SH SOLE 147 0 0 UNDER ARMOUR INC CL A 904311107 41 594 SH SOLE 594 0 0 UNION PAC CORP COM 907818108 1350 12454 SH SOLE 12454 0 0 UNITED CONTL HLDGS INC COM 910047109 24 521 SH SOLE 521 0 0 UNITED PARCEL SERVICE INC CL B 911312106 224 2277 SH SOLE 2277 0 0 UNITED RENTALS INC COM 911363109 35 311 SH SOLE 311 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2955 27982 SH SOLE 27982 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3423 39679 SH SOLE 39679 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 41 393 SH SOLE 393 0 0 UNUM GROUP COM 91529Y106 23 678 SH SOLE 678 0 0 URBAN OUTFITTERS INC COM 917047102 19 524 SH SOLE 524 0 0 US BANCORP DEL COM NEW 902973304 4482 107156 SH SOLE 107156 0 0 V F CORP COM 918204108 65 984 SH SOLE 984 0 0 VALERO ENERGY CORP NEW COM 91913Y100 75 1616 SH SOLE 1616 0 0 VANTIV INC CL A 92210H105 21 683 SH SOLE 683 0 0 VARIAN MED SYS INC COM 92220P105 38 472 SH SOLE 472 0 0 VENTAS INC COM 92276F100 63 1013 SH SOLE 1013 0 0 VERISIGN INC COM 92343E102 35 626 SH SOLE 626 0 0 VERISK ANALYTICS INC CL A 92345Y106 21 346 SH SOLE 346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9043 180896 SH SOLE 180896 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 90 800 SH SOLE 800 0 0 VIACOM INC NEW CL B 92553P201 106 1383 SH SOLE 1383 0 0 VISA INC COM CL A 92826C839 346 1622 SH SOLE 1622 0 0 VMWARE INC CL A COM 928563402 34 363 SH SOLE 363 0 0 VORNADO RLTY TR SH BEN INT 929042109 1784 17851 SH SOLE 17851 0 0 VOYA FINL INC COM 929089100 22 556 SH SOLE 556 0 0 VULCAN MATLS CO COM 929160109 24 394 SH SOLE 394 0 0 WALGREEN CO COM 931422109 171 2878 SH SOLE 2878 0 0 WAL-MART STORES INC COM 931142103 4916 64287 SH SOLE 64287 0 0 WASTE MGMT INC DEL COM 94106L109 61 1278 SH SOLE 1278 0 0 WATERS CORP COM 941848103 39 394 SH SOLE 394 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 53 2552 SH SOLE 2552 0 0 WELLPOINT INC COM 94973V107 114 954 SH SOLE 954 0 0 WELLS FARGO & CO NEW COM 949746101 7056 136025 SH SOLE 136025 0 0 WESTERN DIGITAL CORP COM 958102105 78 804 SH SOLE 804 0 0 WESTERN UN CO COM 959802109 27 1700 SH SOLE 1700 0 0 WESTLAKE CHEM CORP COM 960413102 18 207 SH SOLE 207 0 0 WEYERHAEUSER CO COM 962166104 56 1743 SH SOLE 1743 0 0 WHIRLPOOL CORP COM 963320106 30 204 SH SOLE 204 0 0 WHITING PETE CORP NEW COM 966387102 23 293 SH SOLE 293 0 0 WHOLE FOODS MKT INC COM 966837106 52 1357 SH SOLE 1357 0 0 WILLIAMS COS INC DEL COM 969457100 2288 41332 SH SOLE 41332 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 31 747 SH SOLE 747 0 0 WINDSTREAM HLDGS INC COM 97382A101 20 1839 SH SOLE 1839 0 0 WISCONSIN ENERGY CORP COM 976657106 21 497 SH SOLE 497 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 2061 85800 SH SOLE 85800 0 0 WORKDAY INC CL A 98138H101 18 214 SH SOLE 214 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 32 392 SH SOLE 392 0 0 WYNN RESORTS LTD COM 983134107 57 306 SH SOLE 306 0 0 XCEL ENERGY INC COM 98389B100 53 1734 SH SOLE 1734 0 0 XEROX CORP COM 984121103 47 3521 SH SOLE 3521 0 0 XILINX INC COM 983919101 47 1109 SH SOLE 1109 0 0 XL GROUP PLC SHS G98290102 28 858 SH SOLE 858 0 0 XYLEM INC COM 98419M100 18 504 SH SOLE 504 0 0 YAHOO INC COM 984332106 1655 40598 SH SOLE 40598 0 0 YUM BRANDS INC COM 988498101 107 1488 SH SOLE 1488 0 0 ZIMMER HLDGS INC COM 98956P102 867 8619 SH SOLE 8619 0 0 ZOETIS INC CL A 98978V103 56 1522 SH SOLE 1522 0 0