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 |
|
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 | COMMON | 88579Y101 | 4,985 | 30,221 | SH | SOLE | 12 | 30,221 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 4,781 | 103,190 | SH | SOLE | 12 | 103,190 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON FOREIGN | G1151C101 | 2,242 | 23,933 | SH | SOLE | 12 | 23,933 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 4,600 | 41,259 | SH | SOLE | 12 | 41,259 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 5,163 | 17,347 | SH | SOLE | 12 | 17,347 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 6,728 | 44,943 | SH | SOLE | 12 | 44,943 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,962 | 32,803 | SH | SOLE | 12 | 32,803 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 3,995 | 37,650 | SH | SOLE | 12 | 37,650 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COMMON FOREIGN | 01609W102 | 8,324 | 100,000 | SH | SOLE | 12 | 100,000 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 5,497 | 261,998 | SH | SOLE | 12 | 261,998 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,145 | 24,038 | SH | SOLE | 12 | 24,038 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 11,434 | 100,586 | SH | SOLE | 12 | 100,586 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,073 | 31,739 | SH | SOLE | 12 | 31,739 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,591 | 77,898 | SH | SOLE | 12 | 77,898 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 4,547 | 54,911 | SH | SOLE | 12 | 54,911 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 2,664 | 17,256 | SH | SOLE | 12 | 17,256 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 4,318 | 44,921 | SH | SOLE | 12 | 44,921 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 27,101 | 217,803 | SH | SOLE | 12 | 217,803 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 5,036 | 223,214 | SH | SOLE | 12 | 223,214 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NE | COMMON | 04247X102 | 2,029 | 35,300 | SH | SOLE | 12 | 35,300 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 4,116 | 126,068 | SH | SOLE | 12 | 126,068 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 4,165 | 6,105 | SH | SOLE | 12 | 6,105 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,232 | 19,370 | SH | SOLE | 12 | 19,370 | 0 | 0 | |
BANC CALIF INC | COMMON | 05990K106 | 10,600 | 861,101 | SH | SOLE | 12 | 861,101 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 1,064 | 69,118 | SH | SOLE | 12 | 69,118 | 0 | 0 | |
BANK N S HALIFAX | COMMON FOREIGN | 064149107 | 11,581 | 230,842 | SH | SOLE | 11 | 230,842 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,183 | 29,403 | SH | SOLE | 12 | 29,403 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 5,152 | 392,100 | SH | SOLE | 12 | 392,100 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 1,656 | 9,894 | SH | SOLE | 12 | 9,894 | 0 | 0 | |
BARRICK GOLD CORP | COMMON FOREIGN | 067901108 | 6,379 | 582,027 | SH | SOLE | 12 | 582,027 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 3,946 | 57,611 | SH | SOLE | 12 | 57,611 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,161 | 29,768 | SH | SOLE | 12 | 29,768 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 4,992 | 107,801 | SH | SOLE | 12 | 107,801 | 0 | 0 | |
BEST BUY INC | COMMON | 086516101 | 2,844 | 75,268 | SH | SOLE | 12 | 75,268 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 3,663 | 150,535 | SH | SOLE | 12 | 150,535 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,277 | 15,173 | SH | SOLE | 12 | 15,173 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 3,707 | 60,214 | SH | SOLE | 12 | 60,214 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 4,866 | 149,220 | SH | SOLE | 12 | 149,220 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 4,083 | 90,498 | SH | SOLE | 12 | 90,498 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON FOREIGN | 136385101 | 11,844 | 386,510 | SH | SOLE | 11 | 386,510 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,323 | 67,529 | SH | SOLE | 12 | 67,529 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9,437 | 104,545 | SH | SOLE | 12 | 104,545 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 3,371 | 56,623 | SH | SOLE | 12 | 56,623 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 1,937 | 31,942 | SH | SOLE | 12 | 31,942 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONT | COMMON FOREIGN | 136069101 | 11,493 | 158,596 | SH | SOLE | 11 | 158,596 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,028 | 14,200 | SH | SOLE | 12 | 14,200 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 2,710 | 35,018 | SH | SOLE | 12 | 35,018 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,653 | 16,347 | SH | SOLE | 12 | 16,347 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 1,994 | 72,459 | SH | SOLE | 12 | 72,459 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 4,901 | 108,620 | SH | SOLE | 12 | 108,620 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 2,490 | 45,678 | SH | SOLE | 12 | 45,678 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 5,072 | 145,276 | SH | SOLE | 12 | 145,276 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 4,276 | 105,458 | SH | SOLE | 12 | 105,458 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS | COMMON | 198281107 | 16,614 | 600,000 | SH | SOLE | 12 | 600,000 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 1,152 | 25,526 | SH | SOLE | 12 | 25,526 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NE | COMMON | 203668108 | 2,738 | 52,375 | SH | SOLE | 12 | 52,375 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 2,108 | 32,293 | SH | SOLE | 12 | 32,293 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 2,407 | 20,768 | SH | SOLE | 12 | 20,768 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,645 | 37,660 | SH | SOLE | 12 | 37,660 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 6,737 | 297,039 | SH | SOLE | 12 | 297,039 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 7,787 | 51,402 | SH | SOLE | 12 | 51,402 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 6,116 | 59,257 | SH | SOLE | 12 | 59,257 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 8,910 | 104,945 | SH | SOLE | 12 | 104,945 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,653 | 52,687 | SH | SOLE | 12 | 52,687 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,095 | 46,596 | SH | SOLE | 12 | 46,596 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,832 | 50,250 | SH | SOLE | 12 | 50,250 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,909 | 24,325 | SH | SOLE | 12 | 24,325 | 0 | 0 | |
E M C CORP MASS | COMMON | 268648102 | 1,566 | 61,252 | SH | SOLE | 12 | 61,252 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,293 | 45,276 | SH | SOLE | 12 | 45,276 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 1,972 | 35,367 | SH | SOLE | 12 | 35,367 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 1,288 | 39,115 | SH | SOLE | 12 | 39,115 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS I | COMMON | 29413U103 | 2,839 | 74,028 | SH | SOLE | 12 | 74,028 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 2,302 | 25,111 | SH | SOLE | 12 | 25,111 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,308 | 27,847 | SH | SOLE | 12 | 27,847 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 4,737 | 54,593 | SH | SOLE | 12 | 54,593 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,822 | 15,850 | SH | SOLE | 12 | 15,850 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,006 | 12,125 | SH | SOLE | 12 | 12,125 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 5,132 | 304,000 | SH | SOLE | 12 | 304,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,786 | 94,754 | SH | SOLE | 12 | 94,754 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 4,860 | 383,456 | SH | SOLE | 12 | 383,456 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC I | COMMON | 34964C106 | 2,089 | 44,000 | SH | SOLE | 12 | 44,000 | 0 | 0 | |
GOLDCORP INC NEW | COMMON FOREIGN | 380956409 | 5,313 | 293,225 | SH | SOLE | 12 | 293,225 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,062 | 10,972 | SH | SOLE | 12 | 10,972 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 11,780 | 21,237 | SH | SOLE | 12 | 21,237 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 12,231 | 841,793 | SH | SOLE | 12 | 841,793 | 0 | 0 | |
GROUPE CGI INC | COMMON FOREIGN | 39945C109 | 13,679 | 323,155 | SH | SOLE | 11 | 323,155 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COMMON | 416515104 | 2,222 | 53,130 | SH | SOLE | 12 | 53,130 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 2,940 | 39,086 | SH | SOLE | 12 | 39,086 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 7,442 | 65,507 | SH | SOLE | 12 | 65,507 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 6,822 | 372,401 | SH | SOLE | 12 | 372,401 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,657 | 35,063 | SH | SOLE | 12 | 35,063 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 4,540 | 25,500 | SH | SOLE | 12 | 25,500 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,987 | 29,193 | SH | SOLE | 12 | 29,193 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,699 | 54,323 | SH | SOLE | 12 | 54,323 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 3,665 | 22,835 | SH | SOLE | 12 | 22,835 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 4,671 | 211,169 | SH | SOLE | 12 | 211,169 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 4,902 | 88,334 | SH | SOLE | 12 | 88,334 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 107,998 | 1,191,900 | SH | SOLE | 12 | 1,191,900 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 27,123 | 348,000 | SH | SOLE | 12 | 348,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 41,957 | 201,880 | SH | SOLE | 12 | 201,880 | 0 | 0 | |
ISHARES TR | COMMON | 46429B697 | 29,295 | 710,000 | SH | SOLE | 12 | 710,000 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 3,583 | 67,740 | SH | SOLE | 12 | 67,740 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,216 | 41,912 | SH | SOLE | 12 | 41,912 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,165 | 95,862 | SH | SOLE | 12 | 95,862 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 1,999 | 141,143 | SH | SOLE | 12 | 141,143 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 4,822 | 61,627 | SH | SOLE | 12 | 61,627 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 9,397 | 122,581 | SH | SOLE | 12 | 122,581 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 2,060 | 37,314 | SH | SOLE | 12 | 37,314 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2,639 | 35,931 | SH | SOLE | 12 | 35,931 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 5,115 | 70,402 | SH | SOLE | 12 | 70,402 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,201 | 20,899 | SH | SOLE | 12 | 20,899 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 5,061 | 24,938 | SH | SOLE | 12 | 24,938 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 5,436 | 73,069 | SH | SOLE | 12 | 73,069 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON FOREIGN | N53745100 | 1,079 | 12,292 | SH | SOLE | 12 | 12,292 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 1,181 | 9,301 | SH | SOLE | 12 | 9,301 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 6,000 | 92,440 | SH | SOLE | 12 | 92,440 | 0 | 0 | |
MAGNA INTL INC | COMMON FOREIGN | 559222401 | 12,854 | 240,500 | SH | SOLE | 11 | 240,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 7,512 | 59,313 | SH | SOLE | 12 | 59,313 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,976 | 19,297 | SH | SOLE | 12 | 19,297 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L | COMMON | 570759100 | 1,913 | 28,934 | SH | SOLE | 12 | 28,934 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 2,272 | 28,281 | SH | SOLE | 12 | 28,281 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2,069 | 77,500 | SH | SOLE | 12 | 77,500 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 5,036 | 51,679 | SH | SOLE | 12 | 51,679 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 3,754 | 16,595 | SH | SOLE | 12 | 16,595 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 5,313 | 68,127 | SH | SOLE | 12 | 68,127 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 6,119 | 106,453 | SH | SOLE | 12 | 106,453 | 0 | 0 | |
METHANEX CORP | COMMON FOREIGN | 59151K108 | 1,054 | 19,683 | SH | SOLE | 12 | 19,683 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON FOREIGN | G60754101 | 3,879 | 59,001 | SH | SOLE | 12 | 59,001 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 2,043 | 11,000 | SH | SOLE | 12 | 11,000 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,347 | 29,239 | SH | SOLE | 12 | 29,239 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 6,234 | 105,035 | SH | SOLE | 12 | 105,035 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 5,244 | 278,800 | SH | SOLE | 12 | 278,800 | 0 | 0 | |
NEWBRIDGE BANCORP | COMMON | 65080T102 | 8,647 | 969,353 | SH | SOLE | 12 | 969,353 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 6,596 | 303,839 | SH | SOLE | 12 | 303,839 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 4,636 | 44,557 | SH | SOLE | 12 | 44,557 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,700 | 21,166 | SH | SOLE | 12 | 21,166 | 0 | 0 | |
NORTHERN TR CORP | COMMON | 665859104 | 1,135 | 16,293 | SH | SOLE | 12 | 16,293 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 7,753 | 48,169 | SH | SOLE | 12 | 48,169 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 2,115 | 101,093 | SH | SOLE | 12 | 101,093 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,531 | 11,704 | SH | SOLE | 12 | 11,704 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 4,367 | 529,363 | SH | SOLE | 12 | 529,363 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,690 | 60,143 | SH | SOLE | 12 | 60,143 | 0 | 0 | |
OPEN TEXT CORP | COMMON FOREIGN | 683715106 | 6,220 | 117,885 | SH | SOLE | 11 | 117,885 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,345 | 31,172 | SH | SOLE | 12 | 31,172 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 2,890 | 18,063 | SH | SOLE | 12 | 18,063 | 0 | 0 | |
PEAK RESORTS INC | COMMON | 70469L100 | 2,503 | 406,277 | SH | SOLE | 12 | 406,277 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 4,536 | 47,441 | SH | SOLE | 12 | 47,441 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LT | COMMON | 71377G100 | 3,847 | 198,445 | SH | SOLE | 11 | 198,445 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,224 | 43,487 | SH | SOLE | 12 | 43,487 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 19,272 | 553,939 | SH | SOLE | 12 | 553,939 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 3,768 | 47,938 | SH | SOLE | 12 | 47,938 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 2,128 | 13,012 | SH | SOLE | 12 | 13,012 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 | 1,753 | 35,935 | SH | SOLE | 12 | 35,935 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 1,067 | 13,179 | SH | SOLE | 12 | 13,179 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 1,137 | 22,137 | SH | SOLE | 12 | 22,137 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 4,297 | 52,437 | SH | SOLE | 12 | 52,437 | 0 | 0 | |
QIAGEN NV | COMMON FOREIGN | N72482107 | 2,068 | 82,064 | SH | SOLE | 12 | 82,064 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,944 | 56,884 | SH | SOLE | 12 | 56,884 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 5,347 | 69,571 | SH | SOLE | 12 | 69,571 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,145 | 20,166 | SH | SOLE | 12 | 20,166 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 4,781 | 117,885 | SH | SOLE | 12 | 117,885 | 0 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 1,193 | 54,809 | SH | SOLE | 12 | 54,809 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 6,792 | 781,638 | SH | SOLE | 12 | 781,638 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 4,588 | 47,517 | SH | SOLE | 12 | 47,517 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 2,513 | 23,847 | SH | SOLE | 12 | 23,847 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON FOREIGN | 780087102 | 6,634 | 110,225 | SH | SOLE | 11 | 110,225 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 1,227 | 40,295 | SH | SOLE | 12 | 40,295 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON FOREIGN | G7945M107 | 1,667 | 32,045 | SH | SOLE | 12 | 32,045 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,048 | 7,200 | SH | SOLE | 12 | 7,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 2,687 | 60,658 | SH | SOLE | 12 | 60,658 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 24,206 | 117,258 | SH | SOLE | 12 | 117,258 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 3,858 | 106,669 | SH | SOLE | 12 | 106,669 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3,564 | 37,633 | SH | SOLE | 12 | 37,633 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 3,761 | 109,288 | SH | SOLE | 12 | 109,288 | 0 | 0 | |
STATE STR CORP | COMMON | 857477103 | 3,098 | 42,129 | SH | SOLE | 12 | 42,129 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 4,894 | 53,047 | SH | SOLE | 12 | 53,047 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON FOREIGN | 867224107 | 7,287 | 249,555 | SH | SOLE | 11 | 249,555 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 6,549 | 158,406 | SH | SOLE | 12 | 158,406 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 1,133 | 27,566 | SH | SOLE | 12 | 27,566 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 7,023 | 250,736 | SH | SOLE | 12 | 250,736 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,375 | 115,958 | SH | SOLE | 12 | 115,958 | 0 | 0 | |
T MOBILE US INC | COMMON | 872590104 | 3,305 | 104,299 | SH | SOLE | 12 | 104,299 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 9,031 | 110,037 | SH | SOLE | 12 | 110,037 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON FOREIGN | H84989104 | 4,823 | 67,347 | SH | SOLE | 12 | 67,347 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,205 | 44,546 | SH | SOLE | 12 | 44,546 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 2,480 | 27,165 | SH | SOLE | 12 | 27,165 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 2,302 | 40,258 | SH | SOLE | 12 | 40,258 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 4,566 | 103,000 | SH | SOLE | 12 | 103,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC IN | COMMON | 883556102 | 2,164 | 16,108 | SH | SOLE | 12 | 16,108 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 15,688 | 104,670 | SH | SOLE | 12 | 104,670 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 4,804 | 56,890 | SH | SOLE | 12 | 56,890 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,164 | 45,161 | SH | SOLE | 12 | 45,161 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON FOREIGN | 891160509 | 14,578 | 340,577 | SH | SOLE | 11 | 340,577 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 6,714 | 62,090 | SH | SOLE | 12 | 62,090 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 4,469 | 41,259 | SH | SOLE | 12 | 41,259 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 2,452 | 36,461 | SH | SOLE | 12 | 36,461 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 18,791 | 193,841 | SH | SOLE | 12 | 193,841 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,629 | 39,496 | SH | SOLE | 12 | 39,496 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,144 | 33,929 | SH | SOLE | 12 | 33,929 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,066 | 32,479 | SH | SOLE | 12 | 32,479 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 1,941 | 23,100 | SH | SOLE | 12 | 23,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | COMMON | 922042858 | 15,547 | 380,679 | SH | SOLE | 11 | 380,679 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,346 | 89,359 | SH | SOLE | 12 | 89,359 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 6,073 | 88,919 | SH | SOLE | 12 | 88,919 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE IN | COMMON | 931427108 | 2,607 | 30,781 | SH | SOLE | 12 | 30,781 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 8,460 | 102,859 | SH | SOLE | 12 | 102,859 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,071 | 93,510 | SH | SOLE | 12 | 93,510 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 4,632 | 85,144 | SH | SOLE | 12 | 85,144 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 799 | 11,103 | SH | SOLE | 12 | 11,103 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 5,995 | 135,202 | SH | SOLE | 12 | 135,202 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 3,000 | 37,633 | SH | SOLE | 12 | 37,633 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 4,906 | 99,114 | SH | SOLE | 12 | 99,114 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2,202 | 24,335 | SH | SOLE | 12 | 24,335 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 7,062 | 158,936 | SH | SOLE | 12 | 158,936 | 0 | 0 | |
YAMANA GOLD INC | COMMON FOREIGN | 98462Y100 | 1,458 | 407,690 | SH | SOLE | 11 | 407,690 | 0 | 0 |