The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 742 4,216 SH   SOLE 4,216 0 0
AGNICO EAGLE MINES LTD COM 008474108 222 4,094 SH   SOLE 4,094 0 0
ALCOA INC COM 013817101 129 13,153 SH   SOLE 13,153 0 0
AMERIPRISE FINL INC COM 03076C106 253 2,552 SH   SOLE 2,552 0 0
AMERISOURCEBERGEN CORP COM 03073E105 806 9,923 SH   SOLE 9,923 0 0
ANALOG DEVICES INC COM 032654105 221 3,439 SH   SOLE 3,439 0 0
APPLE INC COM 037833100 272 2,382 SH   SOLE 2,382 0 0
AQUA AMERICA INC COM 03836W103 215 6,936 SH   SOLE 6,936 0 0
AUTODESK INC COM 052769106 270 2,436 SH   SOLE 2,436 0 0
BANK NEW YORK MELLON CORP COM 064058100 260 6,517 SH   SOLE 6,517 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 3,900 SH   SOLE 3,900 0 0
BERRY PLASTICS GROUP INC COM 08579W103 390 8,850 SH   SOLE 8,850 0 0
BEST BUY INC COM 086516101 218 5,700 SH   SOLE 5,700 0 0
BLACKROCK INC COM 09247X101 206 571 SH   SOLE 571 0 0
CARTER INC COM 146229109 290 3,318 SH   SOLE 3,318 0 0
CENTENE CORP DEL COM 15135B101 323 4,813 SH   SOLE 4,813 0 0
CENTERPOINT ENERGY INC COM 15189T107 236 10,241 SH   SOLE 10,241 0 0
CHESAPEAKE ENERGY CORP COM 165167107 102 15,945 SH   SOLE 15,945 0 0
CINTAS CORP COM 172908105 385 3,416 SH   SOLE 3,416 0 0
CITRIX SYS INC COM 177376100 298 3,481 SH   SOLE 3,481 0 0
CNH INDL N V SHS N20944109 100 13,839 SH   SOLE 13,839 0 0
COCA COLA CO COM 191216100 330 7,792 SH   SOLE 7,792 0 0
DICKS SPORTING GOODS INC COM 253393102 279 4,947 SH   SOLE 4,947 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 228 2,477 SH   SOLE 2,477 0 0
ENTERGY CORP NEW COM 29364G103 399 5,164 SH   SOLE 5,164 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 314 4,458 SH   SOLE 4,458 0 0
FACEBOOK INC CL A 30303M102 288 2,236 SH   SOLE 2,236 0 0
FEDEX CORP COM 31428X106 621 3,552 SH   SOLE 3,552 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106 15,906 SH   SOLE 15,906 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 455 5,933 SH   SOLE 5,933 0 0
FIFTH THIRD BANCORP COM 316773100 416 20,298 SH   SOLE 20,298 0 0
FLEX LTD ORD Y2573F102 176 13,249 SH   SOLE 13,249 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 259 21,538 SH   SOLE 21,538 0 0
FREEPORT-MCMORAN INC CL B 35671D857 128 11,340 SH   SOLE 11,340 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 91 21,525 SH   SOLE 21,525 0 0
GENERAL ELECTRIC CO COM 369604103 371 12,391 SH   SOLE 12,391 0 0
GENERAL MLS INC COM 370334104 329 5,107 SH   SOLE 5,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 384 2,366 SH   SOLE 2,366 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 96 10,460 SH   SOLE 10,460 0 0
HAIN CELESTIAL GROUP INC COM 405217100 220 6,160 SH   SOLE 6,160 0 0
HALLIBURTON CO COM 406216101 229 5,119 SH   SOLE 5,119 0 0
HCA HOLDINGS INC COM 40412C101 635 8,394 SH   SOLE 8,394 0 0
ICICI BK LTD ADR 45104G104 85 10,926 SH   SOLE 10,926 0 0
ILLINOIS TOOL WKS INC COM 452308109 405 3,390 SH   SOLE 3,390 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 2,600 SH   SOLE 2,600 0 0
JACK IN THE BOX INC COM 466367109 216 2,217 SH   SOLE 2,217 0 0
JOHNSON & JOHNSON COM 478160104 355 3,019 SH   SOLE 3,019 0 0
JPMORGAN CHASE & CO COM 46625H100 771 11,584 SH   SOLE 11,584 0 0
KELLOGG CO COM 487836108 610 7,870 SH   SOLE 7,870 0 0
KEYCORP NEW COM 493267108 298 24,510 SH   SOLE 24,510 0 0
KIMBERLY CLARK CORP COM 494368103 243 1,930 SH   SOLE 1,930 0 0
KROGER CO COM 501044101 536 17,808 SH   SOLE 17,808 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 200 4,278 SH   SOLE 4,278 0 0
LULULEMON ATHLETICA INC COM 550021109 277 4,548 SH   SOLE 4,548 0 0
MARATHON OIL CORP COM 565849106 233 14,915 SH   SOLE 14,915 0 0
MARATHON PETE CORP COM 56585A102 311 7,595 SH   SOLE 7,595 0 0
MARRIOTT INTL INC NEW CL A 571903202 312 4,555 SH   SOLE 4,555 0 0
MATTEL INC COM 577081102 352 11,341 SH   SOLE 11,341 0 0
MCDONALDS CORP COM 580135101 723 6,265 SH   SOLE 6,265 0 0
MEDTRONIC PLC SHS G5960L103 885 10,245 SH   SOLE 10,245 0 0
MICROSOFT CORP COM 594918104 799 13,889 SH   SOLE 13,889 0 0
NETAPP INC COM 64110D104 231 6,677 SH   SOLE 6,677 0 0
NIKE INC CL B 654106103 345 6,651 SH   SOLE 6,651 0 0
NORTHERN TR CORP COM 665859104 209 3,077 SH   SOLE 3,077 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 277 988 SH   SOLE 988 0 0
OLD REP INTL CORP COM 680223104 232 12,754 SH   SOLE 12,754 0 0
PENNEY J C INC COM 708160106 160 16,558 SH   SOLE 16,558 0 0
PFIZER INC COM 717081103 446 13,188 SH   SOLE 13,188 0 0
PG&E CORP COM 69331C108 262 4,333 SH   SOLE 4,333 0 0
PHILIP MORRIS INTL INC COM 718172109 339 3,514 SH   SOLE 3,514 0 0
RAYTHEON CO COM NEW 755111507 457 3,354 SH   SOLE 3,354 0 0
RESMED INC COM 761152107 203 3,099 SH   SOLE 3,099 0 0
REYNOLDS AMERICAN INC COM 761713106 517 11,019 SH   SOLE 11,019 0 0
RITE AID CORP COM 767754104 98 12,699 SH   SOLE 12,699 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 101 20,939 SH   SOLE 20,939 0 0
SBA COMMUNICATIONS CORP COM 78388J106 211 1,866 SH   SOLE 1,866 0 0
SOUTHERN CO COM 842587107 839 16,320 SH   SOLE 16,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,601 12,032 SH   SOLE 12,032 0 0
STAPLES INC COM 855030102 100 11,697 SH   SOLE 11,697 0 0
SUNTRUST BKS INC COM 867914103 204 4,660 SH   SOLE 4,660 0 0
TJX COS INC NEW COM 872540109 395 5,309 SH   SOLE 5,309 0 0
TRANSOCEAN LTD REG SHS H8817H100 156 15,496 SH   SOLE 15,496 0 0
TRAVELERS COMPANIES INC COM 89417E109 602 5,252 SH   SOLE 5,252 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 382 15,847 SH   SOLE 15,847 0 0
TYSON FOODS INC CL A 902494103 334 4,481 SH   SOLE 4,481 0 0
UNITED TECHNOLOGIES CORP COM 913017109 860 8,406 SH   SOLE 8,406 0 0
V F CORP COM 918204108 224 4,137 SH   SOLE 4,137 0 0
VOYA FINL INC COM 929089100 216 7,507 SH   SOLE 7,507 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 94 17,287 SH   SOLE 17,287 0 0
WYNN RESORTS LTD COM 983134107 242 2,460 SH   SOLE 2,460 0 0
XCEL ENERGY INC COM 98389B100 772 18,761 SH   SOLE 18,761 0 0
XILINX INC COM 983919101 376 6,984 SH   SOLE 6,984 0 0
XL GROUP LTD COM G98294104 239 7,076 SH   SOLE 7,076 0 0
YAHOO INC COM 984332106 286 6,640 SH   SOLE 6,640 0 0