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 | 669 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 482 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 642 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,385 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 258 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,090 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 72 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 224 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 60 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 58 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,325 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 81 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 198 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 210 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 56 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 43 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 114 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 235 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 64 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 61 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 138 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 53 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,950 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 53 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 77 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,378 | 167,486 | SH | SOLE | 167,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,000 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 74 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 34 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,398 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 498 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 514 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 870 | 88,338 | SH | SOLE | 88,338 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 272 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 56 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 176 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 157 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 105 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 844 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 134 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 275 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 149 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 60 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 61 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 268 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 190 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 165 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,187 | 97,940 | SH | SOLE | 97,940 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 182 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 49 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 49 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 642 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 28 | 461 | SH | SOLE | 461 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,988 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 94 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 83 | 709 | SH | SOLE | 709 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 26 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 134 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 220 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,940 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 22 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 52 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 32 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20 | 383 | SH | SOLE | 383 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 54 | 847 | SH | SOLE | 847 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 180 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 53 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,105 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 301 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 16,101 | 580,623 | SH | SOLE | 580,623 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 86 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 252 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,072 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 191 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 87 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 27 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 70 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 641 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 134 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 853 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 331 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 54 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 674 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 105 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,977 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 156 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,932 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,530 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 79 | 876 | SH | SOLE | 876 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 81 | 989 | SH | SOLE | 989 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 73 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
CA INC | COM | 12673P105 | 81 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 32 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 93 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 46 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 53 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 50 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 65 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,416 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 213 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 111 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 123 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 323 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 77 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,666 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 59 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,702 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 268 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,307 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 151 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 105 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 103 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 117 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,349 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 36 | 728 | SH | SOLE | 728 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 141 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 155 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 96 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 220 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 72 | 628 | SH | SOLE | 628 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 51 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 61 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,978 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 56 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,069 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 60 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 106 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 198 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 54 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
COACH INC | COM | 189754104 | 67 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 25 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,083 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 67 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 262 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,578 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,263 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 171 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 54 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 110 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 79 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,535 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 46 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 128 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 19 | 434 | SH | SOLE | 434 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 66 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 33 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 185 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CREE INC | COM | 225447101 | 29 | 823 | SH | SOLE | 823 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 173 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 54 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,572 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,377 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 165 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,194 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 50 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 349 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 56 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 100 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,385 | 74,376 | SH | SOLE | 74,376 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 208 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 161 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 974 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 61 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 159 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 25 | 437 | SH | SOLE | 437 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 61 | 924 | SH | SOLE | 924 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 261 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 162 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 53 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 35 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 106 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,821 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 161 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 120 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 263 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,007 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 85 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,690 | 76,901 | SH | SOLE | 76,901 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 111 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,618 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,206 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,222 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 64 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 42 | 328 | SH | SOLE | 328 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,253 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,457 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 62 | 889 | SH | SOLE | 889 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 218 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 25 | 599 | SH | SOLE | 599 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 447 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 203 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 114 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 106 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 115 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 675 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 96 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 44 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 53 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 33 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 104 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,496 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 87 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 84 | 901 | SH | SOLE | 901 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 98 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,632 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,851 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 63 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 115 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 200 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 64 | 679 | SH | SOLE | 679 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 75 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 439 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,437 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 63 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,151 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 39 | 488 | SH | SOLE | 488 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 91 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,235 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 289 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 50 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 136 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 102 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 16 | 410 | SH | SOLE | 410 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,606 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 94 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 139 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 82 | 543 | SH | SOLE | 543 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 47 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 18 | 561 | SH | SOLE | 561 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 57 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 55 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 50 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 62 | 989 | SH | SOLE | 989 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 400 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 27 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 136 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,243 | 459,973 | SH | SOLE | 459,973 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 33 | 859 | SH | SOLE | 859 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 70 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 992 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,915 | 117,496 | SH | SOLE | 117,496 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,115 | 105,398 | SH | SOLE | 105,398 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 222 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 335 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 111 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 11 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,813 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,996 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,146 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,150 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,374 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 398 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 268 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 82 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 95 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 47 | 597 | SH | SOLE | 597 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,707 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 53 | 831 | SH | SOLE | 831 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,580 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 139 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,528 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 855 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 62 | 917 | SH | SOLE | 917 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 106 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 79 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 569 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,847 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 77 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 61 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 58 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,191 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,832 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 50 | 876 | SH | SOLE | 876 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 91 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,625 | 130,102 | SH | SOLE | 130,102 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 41 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 193 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 66 | 768 | SH | SOLE | 768 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 59 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 180 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 80 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,129 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 25 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,598 | 83,092 | SH | SOLE | 83,092 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 168 | 719 | SH | SOLE | 719 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,024 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 67 | 573 | SH | SOLE | 573 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 145 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
INTUIT | COM | 461202103 | 186 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 126 | 249 | SH | SOLE | 249 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 125 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 35 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ISHARES | MSCI ACJPN IDX | 464288182 | 2,586 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | GNMA BD FD | 46429B333 | 825 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 53 | 829 | SH | SOLE | 829 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 51 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 60 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 63 | 364 | SH | SOLE | 364 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,917 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,188 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 25 | 635 | SH | SOLE | 635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,270 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 51 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 92 | 903 | SH | SOLE | 903 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 121 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 82 | 738 | SH | SOLE | 738 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 95 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,526 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,767 | 65,813 | SH | SOLE | 65,813 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,117 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 57 | 971 | SH | SOLE | 971 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 98 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,869 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,346 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 164 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 72 | 569 | SH | SOLE | 569 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 90 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 75 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,303 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 125 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 50 | 903 | SH | SOLE | 903 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 32 | 684 | SH | SOLE | 684 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 55 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 56 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 111 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 86 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 224 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 76 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 30 | 783 | SH | SOLE | 783 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 39 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,039 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 502 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,363 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 82 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 191 | 765 | SH | SOLE | 765 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 41 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,800 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 83 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 5,519 | 84,446 | SH | SOLE | 84,446 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 509 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 595 | SH | SOLE | 595 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 264 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 95 | 746 | SH | SOLE | 746 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 617 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 944 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 100 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 67 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 132 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 194 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 116 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 207 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 48 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 53 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 596 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 42 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 65 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 653 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 181 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,242 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 38 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 134 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 56 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 62 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 735 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,928 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 335 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 59 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 100 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 61 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,458 | 109,651 | SH | SOLE | 109,651 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,202 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 83 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 72 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MONDELEZ INTL | INC CL A | 609207105 | 419 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 357 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 128 | 927 | SH | SOLE | 927 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 144 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,779 | 49,841 | SH | SOLE | 49,841 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 90 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 55 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,244 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 50 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 164 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 55 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 70 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 156 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 19 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,406 | 143,811 | SH | SOLE | 143,811 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 62 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 60 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 32 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,409 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 101 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 474 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 108 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 14 | 967 | SH | SOLE | 967 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 132 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 74 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 98 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 52 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 61 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 115 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 75 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 149 | 688 | SH | SOLE | 688 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 391 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 48 | 894 | SH | SOLE | 894 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 29 | 928 | SH | SOLE | 928 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 136 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 65 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,208 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 37 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 149 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 60 | 602 | SH | SOLE | 602 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 66 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 944 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 122 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 23 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 23 | 477 | SH | SOLE | 477 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 124 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 78 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 30 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,630 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 156 | 941 | SH | SOLE | 941 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,128 | 147,392 | SH | SOLE | 147,392 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 163 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 99 | 387 | SH | SOLE | 387 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,576 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 302 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 51 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 170 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 50 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,441 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 66 | 468 | SH | SOLE | 468 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,147 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 203 | 901 | SH | SOLE | 901 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 146 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 251 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 212 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 133 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 424 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 109 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,493 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 109 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,449 | 79,189 | SH | SOLE | 79,189 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,157 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,119 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 138 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 59 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 526 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 29 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 69 | 872 | SH | SOLE | 872 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,579 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 41 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 80 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 42 | 629 | SH | SOLE | 629 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 32 | 621 | SH | SOLE | 621 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 45 | 343 | SH | SOLE | 343 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 65 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 46 | 817 | SH | SOLE | 817 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 30 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 231 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 40 | 885 | SH | SOLE | 885 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 70 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 80 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 301 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 30 | 448 | SH | SOLE | 448 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246 | 545 | SH | SOLE | 545 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 78 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23 | 227 | SH | SOLE | 227 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 70 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 60 | 835 | SH | SOLE | 835 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,962 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 58 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 53 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 99 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 94 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 131 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 160 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 102 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 274 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 72 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 96 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 113 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 63 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 68 | 488 | SH | SOLE | 488 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,746 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 245 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 43 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 125 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 54 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 56 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 166 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 841 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 50 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 68 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 149 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 98 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,009 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 67 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,531 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 58 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 126 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,537 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 86 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 70 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 267 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 170 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,160 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 8 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 14 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,492 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 100 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 67 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 478 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,120 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 196 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 75 | 531 | SH | SOLE | 531 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 846 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 227 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,067 | 63,987 | SH | SOLE | 63,987 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,336 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 33 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 117 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 18 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 64 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 150 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 54 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 164 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,055 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 325 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,057 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 65 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,073 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 42 | 953 | SH | SOLE | 953 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 102 | 539 | SH | SOLE | 539 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,402 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,641 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 76 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 47 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,738 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 65 | 737 | SH | SOLE | 737 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 293 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 469 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,272 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 54 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 44 | 802 | SH | SOLE | 802 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 56 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 68 | 517 | SH | SOLE | 517 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 74 | 867 | SH | SOLE | 867 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,290 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 31 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 69 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 77 | 736 | SH | SOLE | 736 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 308 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 97 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 125 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 120 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 70 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 992 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,599 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 67 | 443 | SH | SOLE | 443 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 98 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,630 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 35 | 521 | SH | SOLE | 521 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 468 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 73 | 802 | SH | SOLE | 802 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,824 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 777 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71 | 605 | SH | SOLE | 605 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 65 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 524 | SH | SOLE | 524 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 535 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
V F CORP | COM | 918204108 | 171 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 208 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,823 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 68 | 721 | SH | SOLE | 721 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 153 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 42 | 626 | SH | SOLE | 626 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 85 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,190 | 86,153 | SH | SOLE | 86,153 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 192 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 170 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 50 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 882 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 51 | 623 | SH | SOLE | 623 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,232 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 76 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 63 | 748 | SH | SOLE | 748 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 69 | 723 | SH | SOLE | 723 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 493 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,655 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 155 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 78 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 52 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,300 | 79,038 | SH | SOLE | 79,038 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 128 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 61 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 15 | 207 | SH | SOLE | 207 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 117 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 110 | 545 | SH | SOLE | 545 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 20 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 117 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,982 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 61 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 31 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 86 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1,718 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 56 | 664 | SH | SOLE | 664 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 87 | 958 | SH | SOLE | 958 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 58 | 458 | SH | SOLE | 458 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 116 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 103 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 69 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 58 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 37 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,259 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 247 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 36 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,030 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 164 | 3,549 | SH | SOLE | 3,549 | 0 | 0 |