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
ABBOTT LABORATORIES COM 002824100 1,427 40,390 SH   SOLE   40,390 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41 15,994 SH   SOLE   15,994 0 0
AETNA INC NEW COM 00817Y108 399 7,805 SH   SOLE   7,805 0 0
AIR PRODUCTS CHEMICAL INC. COM 009158106 438 5,027 SH   SOLE   5,027 0 0
AMERICAN ELECTRIC POWER COM 025537101 558 11,467 SH   SOLE   11,467 0 0
AMERICAN EXPRESS CO. COM 025816109 1,692 25,085 SH   SOLE   25,085 0 0
AMETEK NEW COM 031100100 269 6,214 SH   SOLE   6,214 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 829 12,743 SH   SOLE   12,743 0 0
AVON PRODUCTS INC. COM 054303102 226 10,908 SH   SOLE   10,908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,591 73,060 SH   SOLE   73,060 0 0
BOEING CO. COM 097023105 1,645 19,159 SH   SOLE   19,159 0 0
BROWN-FORMAN INC CL-B COM COM 115637209 277 3,873 SH   SOLE   3,873 0 0
CIGNA CORPORATION COM 125509109 425 6,816 SH   SOLE   6,816 0 0
C S X CORP. COM 126408103 644 26,135 SH   SOLE   26,135 0 0
CAMPBELL SOUP CO. COM 134429109 202 4,460 SH   SOLE   4,460 0 0
CATERPILLAR TRACTOR CO. COM 149123101 1,463 16,817 SH   SOLE   16,817 0 0
J P MORGAN CHASE CO COM 46625H100 4,291 90,409 SH   SOLE   90,409 0 0
COCA-COLA COMPANY COM 191216100 4,049 100,127 SH   SOLE   100,127 0 0
COLGATE PALMOLIVE CO. COM 194162103 1,442 12,221 SH   SOLE   12,221 0 0
CONAGRA FOODS INC. COM 205887102 350 9,774 SH   SOLE   9,774 0 0
CONSOL. EDISON INC. COM 209115104 424 6,951 SH   SOLE   6,951 0 0
CORNING INC COM 219350105 481 36,053 SH   SOLE   36,053 0 0
CUMMINS ENGINE INC. COM 231021106 580 5,008 SH   SOLE   5,008 0 0
D T E ENERGY CO COM 233331107 275 4,029 SH   SOLE   4,029 0 0
DISNEY (WALT) PRODUCTIONS COM 254687106 2,490 43,843 SH   SOLE   43,843 0 0
DOW CHEMICAL CO. COM 260543103 904 28,402 SH   SOLE   28,402 0 0
DU PONT (E.I.) DE NEMOURS CO COM 263534109 1,182 24,035 SH   SOLE   24,035 0 0
MOODYS CORP COM 615369105 272 5,096 SH   SOLE   5,096 0 0
ECOLAB INC COM 278865100 537 6,700 SH   SOLE   6,700 0 0
EMERSON ELECTRIC CO. COM 291011104 1,043 18,673 SH   SOLE   18,673 0 0
NEXTERA ENERGY INC COM 65339F101 774 9,968 SH   SOLE   9,968 0 0
FEDEX CORP COM COM 31428X106 740 7,532 SH   SOLE   7,532 0 0
GENERAL DYNAMICS CORP. COM 369550108 532 7,544 SH   SOLE   7,544 0 0
GENERAL ELECTRIC CO. COM 369604103 5,818 251,644 SH   SOLE   251,644 0 0
GENUINE PARTS CO. COM 372460105 315 4,037 SH   SOLE   4,037 0 0
GRAINGER W.W. COM 384802104 334 1,484 SH   SOLE   1,484 0 0
HALLIBURTON CO. COM 406216101 905 22,404 SH   SOLE   22,404 0 0
HERSHEY FOODS CORP. COM 427866108 341 3,892 SH   SOLE   3,892 0 0
HEWLETT-PACKARD CO. COM 428236103 1,122 47,074 SH   SOLE   47,074 0 0
HUMANA INC. COM 444859102 273 3,944 SH   SOLE   3,944 0 0
INTEL CORP COM 458140100 2,776 127,057 SH   SOLE   127,057 0 0
INTERN'L BUSINESS MACHINES CORP COM 459200101 5,992 28,094 SH   SOLE   28,094 0 0
INTERN'L PAPER CO. COM 460146103 484 10,389 SH   SOLE   10,389 0 0
JOHNSON JOHNSON COM 478160104 5,420 66,478 SH   SOLE   66,478 0 0
JOHNSON CONTROLS INC. COM 478366107 566 16,132 SH   SOLE   16,132 0 0
KELLOGG CO. COM 487836108 403 6,257 SH   SOLE   6,257 0 0
KIMBERLY-CLARK CORP. COM 494368103 983 10,029 SH   SOLE   10,029 0 0
LILLY (ELI) CO. COM 532457108 1,423 25,056 SH   SOLE   25,056 0 0
LINCOLN NATIONAL CORP. COM 534187109 221 6,784 SH   SOLE   6,784 0 0
LOEWS CORP COM 540424108 329 7,473 SH   SOLE   7,473 0 0
LOWES COMPANIES COM 548661107 1,025 27,032 SH   SOLE   27,032 0 0
MCDONALD'S CORP. COM 580135101 2,611 26,194 SH   SOLE   26,194 0 0
MEDTRONIC INC. COM 585055106 1,163 24,764 SH   SOLE   24,764 0 0
ENTERGY CORP (NEW) COM 29364G103 267 4,219 SH   SOLE   4,219 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 456 7,121 SH   SOLE   7,121 0 0
BANK OF AMERICA CORP COM COM 060505104 3,116 255,802 SH   SOLE   255,802 0 0
NORFOLK SOUTHERN CORP. COM 655844108 602 7,807 SH   SOLE   7,807 0 0
NORTHEAST UTILITIES COM 664397106 323 7,433 SH   SOLE   7,433 0 0
WELLS FARGO CO COM 949746101 4,304 116,346 SH   SOLE   116,346 0 0
PPG INDUSTRIES INC. COM 693506107 489 3,650 SH   SOLE   3,650 0 0
PACCAR INC COM 693718108 443 8,753 SH   SOLE   8,753 0 0
PARKER HANNIFIN CORP. COM 701094104 342 3,730 SH   SOLE   3,730 0 0
PEPSICO INC. COM 713448108 3,189 40,310 SH   SOLE   40,310 0 0
PFIZER INC COM COM 717081103 5,132 177,838 SH   SOLE   177,838 0 0
EXELON CORPORATION COM 30161N101 698 20,248 SH   SOLE   20,248 0 0
PROCTER GAMBLE CO. COM 742718109 5,046 65,483 SH   SOLE   65,483 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 413 12,013 SH   SOLE   12,013 0 0
RAYTHEON CO. NEW COM 755111507 466 7,935 SH   SOLE   7,935 0 0
ROCKWELL AUTOMATION INC. COM 773903109 319 3,699 SH   SOLE   3,699 0 0
TRAVELERS COMPANIES INC. COM 89417E109 812 9,647 SH   SOLE   9,647 0 0
SCHLUMBERGER LTD COM 806857108 2,574 34,371 SH   SOLE   34,371 0 0
SHERWIN-WILLIAMS CO. COM 824348106 384 2,275 SH   SOLE   2,275 0 0
SOUTHERN CO. COM 842587107 968 20,626 SH   SOLE   20,626 0 0
ATT INC COM COM 00206R102 4,792 130,598 SH   SOLE   130,598 0 0
STANLEY BLACK DECKER INC COM 854502101 318 3,927 SH   SOLE   3,927 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,027 28,959 SH   SOLE   28,959 0 0
AMEREN CORP COM 023608102 201 5,741 SH   SOLE   5,741 0 0
UNION PACIFIC CORP. COM 907818108 1,748 12,273 SH   SOLE   12,273 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 2,199 23,540 SH   SOLE   23,540 0 0
SPRINT NEXTEL CORPORATION COM 852061100 442 71,251 SH   SOLE   71,251 0 0
V.F. CORP. COM 918204108 377 2,249 SH   SOLE   2,249 0 0
WAL-MART STORES INC. COM 931142103 3,206 42,841 SH   SOLE   42,841 0 0
WEYERHAEUSER CO. COM 962166104 412 13,127 SH   SOLE   13,127 0 0
WHIRLPOOL CORP. COM 963320106 216 1,820 SH   SOLE   1,820 0 0
WILLIAMS COS COM 969457100 651 17,382 SH   SOLE   17,382 0 0
XEROX CORP COM COM 984121103 260 30,280 SH   SOLE   30,280 0 0
GENERAL MILLS COM 370334104 802 16,273 SH   SOLE   16,273 0 0
ALCOA INC COM 013817101 216 25,298 SH   SOLE   25,298 0 0
MCGRAW HILL FINANCIAL INC COM COM 580645109 375 7,194 SH   SOLE   7,194 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,512 19,289 SH   SOLE   19,289 0 0
DEERE CO COM 244199105 881 10,251 SH   SOLE   10,251 0 0
BECTON DICKINSON CO COM COM 075887109 498 5,207 SH   SOLE   5,207 0 0
BARD CR INC COM COM 067383109 220 2,185 SH   SOLE   2,185 0 0
TARGET CORP COM 87612E106 1,080 15,778 SH   SOLE   15,778 0 0
PG E CORP. COM 69331C108 447 10,039 SH   SOLE   10,039 0 0
MARSH MC LENNAN CO COM 571748102 527 13,876 SH   SOLE   13,876 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 667 8,722 SH   SOLE   8,722 0 0
SOUTHWEST AIRLINES COM 844741108 238 17,685 SH   SOLE   17,685 0 0
NORTHROP GRUMMAN CORP COM 666807102 396 5,642 SH   SOLE   5,642 0 0
NUCOR CORPORATION COM 670346105 347 7,519 SH   SOLE   7,519 0 0
H J HEINZ CO COM 423074103 580 8,024 SH   SOLE   8,024 0 0
NIKE INC CLASS B COM 654106103 1,093 18,519 SH   SOLE   18,519 0 0
ONEOK INC COM 682680103 259 5,441 SH   SOLE   5,441 0 0
CLOROX COMPANY COM 189054109 279 3,148 SH   SOLE   3,148 0 0
P P L RESOURCES INC COM 69351T106 430 13,732 SH   SOLE   13,732 0 0
ILLINOIS TOOL WORKS COM 452308109 631 10,354 SH   SOLE   10,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 535 15,866 SH   SOLE   15,866 0 0
AFLAC INC COM 001055102 578 11,107 SH   SOLE   11,107 0 0
CVS CORPORATION COM 126650100 1,707 31,045 SH   SOLE   31,045 0 0
APPLE COMPUTER INC COM 037833100 10,672 24,111 SH   SOLE   24,111 0 0
CHUBB CORP COM 171232101 565 6,454 SH   SOLE   6,454 0 0
KROGER CO COM 501044101 451 13,610 SH   SOLE   13,610 0 0
F M C CORP COM 302491303 206 3,618 SH   SOLE   3,618 0 0
NORDSTROM INC COM 655664100 212 3,845 SH   SOLE   3,845 0 0
PVH CORPORATION COM COM 693656100 212 1,981 SH   SOLE   1,981 0 0
EQT CORPORATION COM 26884L109 214 3,162 SH   SOLE   3,162 0 0
PNC FINANCIAL SERVICES GROUP. COM 693475105 833 12,525 SH   SOLE   12,525 0 0
L BRANDS INC COM COM 501797104 283 6,327 SH   SOLE   6,327 0 0
NEWMONT MINING COM 651639106 486 11,593 SH   SOLE   11,593 0 0
PROGRESSIVE CORP COM 743315103 370 14,653 SH   SOLE   14,653 0 0
ANADARKO PETE CORP. COM 032511107 1,035 11,838 SH   SOLE   11,838 0 0
FOREST LABS INC COM 345838106 241 6,335 SH   SOLE   6,335 0 0
WISCONSIN ENERGY CORP COM 976657106 237 5,517 SH   SOLE   5,517 0 0
SUN TRUST BANKS COM 867914103 368 12,770 SH   SOLE   12,770 0 0
ANALOG DEVICES INC COM 032654105 333 7,155 SH   SOLE   7,155 0 0
BAKER HUGHES INC COM COM 057224107 481 10,359 SH   SOLE   10,359 0 0
HUNTINGTON BASHARES COM 446150104 152 20,514 SH   SOLE   20,514 0 0
WALGREEN CO. COM 931422109 979 20,524 SH   SOLE   20,524 0 0
FRANKLIN RESOURCES COM 354613101 508 3,371 SH   SOLE   3,371 0 0
SIGMA ALDRICH CORP COM 826552101 243 3,127 SH   SOLE   3,127 0 0
HARLEY DAVIDSON INC. COM 412822108 321 6,030 SH   SOLE   6,030 0 0
PRECISION CASTPARTS COM 740189105 705 3,720 SH   SOLE   3,720 0 0
GAP INC COM 364760108 276 7,805 SH   SOLE   7,805 0 0
DOVER CORP COM 260003108 314 4,305 SH   SOLE   4,305 0 0
BLOCK H.R. INC COM 093671105 202 6,868 SH   SOLE   6,868 0 0
MICROSOFT CORP COM 594918104 5,551 194,010 SH   SOLE   194,010 0 0
MICRON TECHNOLOGY INC COM COM 595112103 235 23,511 SH   SOLE   23,511 0 0
BAXTER INTL INC COM 071813109 1,024 14,098 SH   SOLE   14,098 0 0
EDISON INTERNATIONAL COM 281020107 389 7,738 SH   SOLE   7,738 0 0
MYLAN LABORATORIES COM 628530107 301 10,397 SH   SOLE   10,397 0 0
ORACLE CORPORATION COM 68389X105 3,193 98,742 SH   SOLE   98,742 0 0
FIFTH THIRD BANCORP COM 316773100 356 21,827 SH   SOLE   21,827 0 0
NISOURCE INC. COM 65473P105 216 7,364 SH   SOLE   7,364 0 0
SYSCO CORP COM 871829107 510 14,499 SH   SOLE   14,499 0 0
PALL CORP COM 696429307 204 2,988 SH   SOLE   2,988 0 0
SAINT JUDE MEDICAL INC COM 790849103 310 7,673 SH   SOLE   7,673 0 0
T J X COMPANIES INC NEW COM 872540109 893 19,095 SH   SOLE   19,095 0 0
APACHE CORP COM COM 037411105 716 9,280 SH   SOLE   9,280 0 0
ALLERGAN INC COM 018490102 875 7,836 SH   SOLE   7,836 0 0
HOME DEPOT INC COM 437076102 2,753 39,451 SH   SOLE   39,451 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,789 43,444 SH   SOLE   43,444 0 0
E.O.G. RESOURCES COM 26875P101 888 6,933 SH   SOLE   6,933 0 0
ADOBE SYS INC COM 00724F101 542 12,467 SH   SOLE   12,467 0 0
MATTEL INC COM 577081102 381 8,712 SH   SOLE   8,712 0 0
OMNICOM GROUP COM 681919106 420 7,137 SH   SOLE   7,137 0 0
CABOT OIL GAS CORP COM 127097103 365 5,396 SH   SOLE   5,396 0 0
MURPHY OIL CORP COM 626717102 293 4,601 SH   SOLE   4,601 0 0
AMGEN INC COM 031162100 2,055 20,044 SH   SOLE   20,044 0 0
TIFFANY CO NEW COM 886547108 225 3,237 SH   SOLE   3,237 0 0
AUTOZONE INC COM 053332102 389 981 SH   SOLE   981 0 0
DANAHER CORP COM 235851102 881 14,183 SH   SOLE   14,183 0 0
APPLIED MATLS INC COM 038222105 384 28,472 SH   SOLE   28,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,410 24,643 SH   SOLE   24,643 0 0
XL GROUP PLC COM G98290102 219 7,234 SH   SOLE   7,234 0 0
KLA INSTRS CORP COM 482480100 210 3,981 SH   SOLE   3,981 0 0
MCCORMICK CO INC COM 579780206 251 3,417 SH   SOLE   3,417 0 0
AUTODESK INC COM 052769106 245 5,937 SH   SOLE   5,937 0 0
M T BANK COM 55261F104 309 2,991 SH   SOLE   2,991 0 0
STAPLES INC COM 855030102 224 16,680 SH   SOLE   16,680 0 0
KEYCORP NEW COM 493267108 225 22,609 SH   SOLE   22,609 0 0
CENTURYLINK INC COM 156700106 514 14,622 SH   SOLE   14,622 0 0
CISCO SYS INC COM 17275R102 2,660 127,229 SH   SOLE   127,229 0 0
STRYKER CORP COM 863667101 513 7,865 SH   SOLE   7,865 0 0
MACY'S INC. COM 55616P104 398 9,512 SH   SOLE   9,512 0 0
PRAXAIR INC COM 74005P104 865 7,758 SH   SOLE   7,758 0 0
SYMANTEC CORP COM 871503108 425 17,204 SH   SOLE   17,204 0 0
EMC CORP MASS COM COM 268648102 1,293 54,119 SH   SOLE   54,119 0 0
PERRIGO CO COM COM 714290103 286 2,407 SH   SOLE   2,407 0 0
LINEAR TECHNOLOGY CORP COM 535678106 226 5,899 SH   SOLE   5,899 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 238 7,277 SH   SOLE   7,277 0 0
XILINX INC COM 983919101 260 6,823 SH   SOLE   6,823 0 0
PAYCHEX INC COM 704326107 291 8,294 SH   SOLE   8,294 0 0
MORGAN STANLEY COM 617446448 806 36,652 SH   SOLE   36,652 0 0
INTUIT INC COM 461202103 505 7,686 SH   SOLE   7,686 0 0
ACE LIMITED F COM H0023R105 714 8,026 SH   SOLE   8,026 0 0
BOSTON SCIENTIFIC CORP COM 101137107 271 34,681 SH   SOLE   34,681 0 0
ALLSTATE CORP COM 020002101 574 11,706 SH   SOLE   11,706 0 0
PRICE GROUP INC COM 74144T108 497 6,637 SH   SOLE   6,637 0 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 428 7,765 SH   SOLE   7,765 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 223 2,886 SH   SOLE   2,886 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,190 11,216 SH   SOLE   11,216 0 0
EASTMAN CHEM CO COM 277432100 275 3,935 SH   SOLE   3,935 0 0
BED BATH BEYOND INC COM 075896100 388 6,025 SH   SOLE   6,025 0 0
FISERV INC WIS COM 337738108 313 3,564 SH   SOLE   3,564 0 0
KOHLS CORP COM 500255104 254 5,505 SH   SOLE   5,505 0 0
CARDINAL HEALTH INC COM 14149Y108 360 8,655 SH   SOLE   8,655 0 0
US BANCORP DEL NEW COM 902973304 1,527 44,997 SH   SOLE   44,997 0 0
ATMEL CORP COM 049513104 75 10,799 SH   SOLE   10,799 0 0
L S I LOGIC CORP COM 502161102 100 14,723 SH   SOLE   14,723 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 445 25,157 SH   SOLE   25,157 0 0
CAPITAL ONE FINL CORP COM 14040H105 757 13,782 SH   SOLE   13,782 0 0
LOCKHEED MARTIN CORP COM 539830109 649 6,723 SH   SOLE   6,723 0 0
ALTERA CORP COM 021441100 295 8,308 SH   SOLE   8,308 0 0
B B T CORPORATION COM 054937107 520 16,563 SH   SOLE   16,563 0 0
WHOLE FOODS MKT INC COM COM 966837106 410 4,730 SH   SOLE   4,730 0 0
FREEPORT-MCMORAN COPPER GOCL B COM 35671D857 745 22,522 SH   SOLE   22,522 0 0
FASTENAL CO COM 311900104 391 7,613 SH   SOLE   7,613 0 0
ACTAVIS INC COM COM 00507K103 301 3,270 SH   SOLE   3,270 0 0
WASTE MANAGEMENT COM 94106L109 437 11,143 SH   SOLE   11,143 0 0
ROPER INDUSTRIES INC COM 776696106 317 2,489 SH   SOLE   2,489 0 0
ESTEE LAUDER COMPANIES COM 518439104 376 5,870 SH   SOLE   5,870 0 0
HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 272 10,531 SH   SOLE   10,531 0 0
NORTHERN TRUST CORP COM 665859104 280 5,141 SH   SOLE   5,141 0 0
LEUCADIA NATIONAL CORP COM 527288104 206 7,510 SH   SOLE   7,510 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1,202 20,842 SH   SOLE   20,842 0 0
ROSS STORES INC COM 778296103 361 5,953 SH   SOLE   5,953 0 0
QUALCOMM INC COM 747525103 2,958 44,189 SH   SOLE   44,189 0 0
MACERICH CO COM 554382101 201 3,126 SH   SOLE   3,126 0 0
SYNOVUS FINL CORP COM 87161C105 53 19,160 SH   SOLE   19,160 0 0
WATERS CORP COM 941848103 219 2,327 SH   SOLE   2,327 0 0
AES CORP COM 00130H105 194 15,445 SH   SOLE   15,445 0 0
STARBUCKS CORP COM 855244109 1,107 19,431 SH   SOLE   19,431 0 0
CITRIX SYS INC COM 177376100 348 4,822 SH   SOLE   4,822 0 0
NATIONAL OILWELL VARCO INC. COMMON COM 637071101 727 10,275 SH   SOLE   10,275 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,223 7,716 SH   SOLE   7,716 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 313 6,077 SH   SOLE   6,077 0 0
FLOWSERVE CORP COM 34354P105 208 1,238 SH   SOLE   1,238 0 0
AMAZON COM INC COM 023135106 2,491 9,346 SH   SOLE   9,346 0 0
STATE STR CORP COM 857477103 642 10,863 SH   SOLE   10,863 0 0
RALPH LAUREN CORPORATION COM COM 751212101 272 1,605 SH   SOLE   1,605 0 0
BOSTON PPTYS INC COM 101121101 359 3,551 SH   SOLE   3,551 0 0
DOLLAR TREE INC COM 256746108 289 5,977 SH   SOLE   5,977 0 0
NETAPP INC COM 64110D104 314 9,181 SH   SOLE   9,181 0 0
VALERO REFNG MARKETING CO COM 91913Y100 598 13,145 SH   SOLE   13,145 0 0
ANNALY CAPITAL MGT INC COM 035710409 363 22,829 SH   SOLE   22,829 0 0
YAHOO INC COM COM 984332106 613 26,065 SH   SOLE   26,065 0 0
VORNADO RLTY TR COM 929042109 367 4,391 SH   SOLE   4,391 0 0
AMPHENOL CORP NEW COM 032095101 312 4,175 SH   SOLE   4,175 0 0
FIRSTENERGY CORP COM 337932107 419 9,930 SH   SOLE   9,930 0 0
SANDISK CORP COM 80004C101 314 5,717 SH   SOLE   5,717 0 0
MARRIOTT INTL INC (NEW) COM COM 571903202 260 6,167 SH   SOLE   6,167 0 0
BROADCOM CORP COM 111320107 471 13,578 SH   SOLE   13,578 0 0
SEMPRA ENGERY COM 816851109 456 5,702 SH   SOLE   5,702 0 0
REPUBLIC SVCS INC COM 760759100 245 7,435 SH   SOLE   7,435 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 97 24,313 SH   SOLE   24,313 0 0
PIONEER NAT RES CO COM 723787107 421 3,389 SH   SOLE   3,389 0 0
SCHEIN HENRY INC COM 806407102 210 2,270 SH   SOLE   2,270 0 0
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 149 10,406 SH   SOLE   10,406 0 0
MCKESSON CORPORATION COM 58155Q103 657 6,083 SH   SOLE   6,083 0 0
CERNER CORP COM 156782104 350 3,698 SH   SOLE   3,698 0 0
NVIDIA CORP COM 67066G104 185 14,449 SH   SOLE   14,449 0 0
VARIAN MED SYS INC COM 92220P105 212 2,949 SH   SOLE   2,949 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,629 11,070 SH   SOLE   11,070 0 0
HOST HOTELS RESORTS INC. COM 44107P104 291 16,635 SH   SOLE   16,635 0 0
EBAY INC COM 278642103 1,614 29,771 SH   SOLE   29,771 0 0
JUNIPER NETWORKS INC COM 48203R104 234 12,619 SH   SOLE   12,619 0 0
CROWN CASTLE INTL CORP COM 228227104 523 7,515 SH   SOLE   7,515 0 0
CHURCH DWIGHT INC COM 171340102 228 3,524 SH   SOLE   3,524 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 542 9,601 SH   SOLE   9,601 0 0
GILEAD SCIENCES INC COM 375558103 1,910 39,043 SH   SOLE   39,043 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,604 18,672 SH   SOLE   18,672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 376 8,962 SH   SOLE   8,962 0 0
REGENERON PHARMACEUTICALS COM 75886F107 351 1,992 SH   SOLE   1,992 0 0
SOUTHWESTERN ENERGY CO COM 845467109 317 8,520 SH   SOLE   8,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 295 5,371 SH   SOLE   5,371 0 0
EXXON MOBIL CORP COM 30231G102 10,010 111,091 SH   SOLE   111,091 0 0
HONEYWELL INTL INC COM 438516106 1,521 20,187 SH   SOLE   20,187 0 0
DOMINION RES INC VA NEW COM 25746U109 793 13,627 SH   SOLE   13,627 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 243 2,954 SH   SOLE   2,954 0 0
METLIFE INC COM 59156R108 768 20,205 SH   SOLE   20,205 0 0
QUEST DIAGNOSTICS INC COM 74834L100 214 3,787 SH   SOLE   3,787 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 201 1,307 SH   SOLE   1,307 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM COM G5876H105 120 11,367 SH   SOLE   11,367 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 229 2,541 SH   SOLE   2,541 0 0
CELGENE CORP COM 151020104 1,315 11,346 SH   SOLE   11,346 0 0
KANSAS CITY SOUTHN INDS INC COM 485170302 309 2,783 SH   SOLE   2,783 0 0
FORD MTR CO DEL COM 345370860 1,167 88,757 SH   SOLE   88,757 0 0
XCEL ENERGY INC COM 98389B100 342 11,525 SH   SOLE   11,525 0 0
COACH INC COM 189754104 374 7,487 SH   SOLE   7,487 0 0
FLUOR CORP NEW COM 343412102 288 4,341 SH   SOLE   4,341 0 0
MONSANTO CO NEW COM 61166W101 1,456 13,781 SH   SOLE   13,781 0 0
DAVITA HEALTHCARE PARTNERS INC. COM 23918K108 290 2,442 SH   SOLE   2,442 0 0
STERICYCLE INC COM 858912108 234 2,201 SH   SOLE   2,201 0 0
ALLIANCE DATA SYS CORP COM 018581108 211 1,306 SH   SOLE   1,306 0 0
ROCKWELL COLLINS COM 774341101 223 3,526 SH   SOLE   3,526 0 0
ACCENTURE COM G1151C101 1,262 16,614 SH   SOLE   16,614 0 0
ZIMMER HLDGS INC COM 98956P102 321 4,262 SH   SOLE   4,262 0 0
PLUM CREEK TIMBER CO INC COM 729251108 218 4,167 SH   SOLE   4,167 0 0
CHEVRON CORP COM COM 166764100 5,567 46,852 SH   SOLE   46,852 0 0
PRINCIPLE FINANCIAL GROUP COM 74251V102 253 7,422 SH   SOLE   7,422 0 0
RED HAT INC COM 756577102 251 4,973 SH   SOLE   4,973 0 0
PRUDENTIAL FINL INC COM 744320102 654 11,095 SH   SOLE   11,095 0 0
MARATHON OIL CORP COM 565849106 568 16,842 SH   SOLE   16,842 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 336 6,179 SH   SOLE   6,179 0 0
INGERSOLL-RAND PLC COM G47791101 428 7,777 SH   SOLE   7,777 0 0
LORILLARD INC COM 544147101 407 10,089 SH   SOLE   10,089 0 0
BUNGE LIMITED COM G16962105 257 3,482 SH   SOLE   3,482 0 0
3M CO COM 88579Y101 1,886 17,743 SH   SOLE   17,743 0 0
CHESAPEAKE ENERGY CORP COM 165167107 320 15,669 SH   SOLE   15,669 0 0
NOBLE ENERGY INC COM 655044105 496 4,286 SH   SOLE   4,286 0 0
SLM CORP COM 78442P106 232 11,334 SH   SOLE   11,334 0 0
YUM BRANDS INC COM 988498101 859 11,934 SH   SOLE   11,934 0 0
SMUCKER J M CO COM 832696405 269 2,714 SH   SOLE   2,714 0 0
VENTAS INC COM 92276F100 502 6,862 SH   SOLE   6,862 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 601 7,846 SH   SOLE   7,846 0 0
CONOCOPHILLIPS COM 20825C104 1,805 30,036 SH   SOLE   30,036 0 0
CARMAX INC COM 143130102 228 5,472 SH   SOLE   5,472 0 0
CENTERPOINT ENERGY INC COM 15189T107 243 10,124 SH   SOLE   10,124 0 0
WYNN RESORTS LTD COM 983134107 257 2,053 SH   SOLE   2,053 0 0
COMCAST CORP NEW COM 20030N101 2,789 66,380 SH   SOLE   66,380 0 0
WESTERN DIGITAL CORP COM 958102105 283 5,626 SH   SOLE   5,626 0 0
ALTRIA GROUP INC COM 02209S103 1,772 51,529 SH   SOLE   51,529 0 0
PROLOGIS INC COM COM 74340W103 436 10,911 SH   SOLE   10,911 0 0
CARNIVAL CORP COM COM 143658300 343 10,013 SH   SOLE   10,013 0 0
SIRIUS XM HOLDINGS INC. COM 82968B103 302 97,999 SH   SOLE   97,999 0 0
PRICELINE COM INC COM 741503403 881 1,280 SH   SOLE   1,280 0 0
DELL INC COM 24702R101 502 35,022 SH   SOLE   35,022 0 0
INTUITIVE SURGICAL INC COM 46120E602 500 1,017 SH   SOLE   1,017 0 0
BIOGEN IDEC INC COM COM 09062X103 1,197 6,203 SH   SOLE   6,203 0 0
EQUINIX INC COM 29444U502 265 1,223 SH   SOLE   1,223 0 0
RANGE RES CORP COM 75281A109 337 4,160 SH   SOLE   4,160 0 0
GENWORTH FINANCIAL INC COM 37247D106 117 11,661 SH   SOLE   11,661 0 0
CBRE GROUP INC COM COM 12504L109 214 8,462 SH   SOLE   8,462 0 0
SALESFORCE.COM INC COM 79466L302 676 3,778 SH   SOLE   3,778 0 0
REGIONS FINL CORP NEW COM 7591EP100 274 33,492 SH   SOLE   33,492 0 0
REYNOLDS AMERN INC COM 761713106 361 8,122 SH   SOLE   8,122 0 0
NRG ENERGY INC COM 629377508 209 7,875 SH   SOLE   7,875 0 0
GOOGLE INC COM COM 38259P508 5,298 6,672 SH   SOLE   6,672 0 0
KIMCO RLTY CORP COM 49446R109 216 9,662 SH   SOLE   9,662 0 0
AVALONBAY CMNTNS INC COM 053484101 345 2,720 SH   SOLE   2,720 0 0
MOSAIC CO NEW COM 61945C103 420 7,045 SH   SOLE   7,045 0 0
TWENTY-FIRST CENTURY FOX INC. CL A COM 90130A101 1,563 51,209 SH   SOLE   51,209 0 0
WELLPOINT INC COM 94973V107 481 7,257 SH   SOLE   7,257 0 0
ISHARES RUSSELL 1000 COM 464287614 951 13,330 SH   SOLE   13,330 0 0
HUDSON CITY BANCORP COM COM 443683107 102 11,813 SH   SOLE   11,813 0 0
LIBERTY GLOBAL INC CLASS A COM 530555101 497 6,770 SH   SOLE   6,770 0 0
SBA COMMUNICATIONS CORP CL-A (COM) COM 78388J106 217 3,017 SH   SOLE   3,017 0 0
ALEXION PHARMACEUTICALS INC (COM) COM 015351109 456 4,950 SH   SOLE   4,950 0 0
PUBLIC STORAGE INC (COM) COM 74460D109 556 3,648 SH   SOLE   3,648 0 0
CF INDUSTRIES HOLDINGS INC (COM) COM 125269100 302 1,586 SH   SOLE   1,586 0 0
HOLLYFRONTIER CORPORATION COM COM 436106108 253 4,915 SH   SOLE   4,915 0 0
AMERIPRISE FINANCIAL INC (COM) COM 03076C106 363 4,929 SH   SOLE   4,929 0 0
C H ROBINSON WORLDWIDE INC (COM) COM 12541W209 252 4,231 SH   SOLE   4,231 0 0
HEALTH CARE REAIT INC COM 42217K106 418 6,154 SH   SOLE   6,154 0 0
INTERCONTINENTALEXCHANGE GROUP INC COM COM 45866F104 307 1,884 SH   SOLE   1,884 0 0
CBS CORP (COM) COM 124857202 729 15,614 SH   SOLE   15,614 0 0
VIACOM INC CL-B COM COM 92553P201 786 12,769 SH   SOLE   12,769 0 0
NETFLEX INC (COM) COM 64110L106 263 1,388 SH   SOLE   1,388 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 264 809 SH   SOLE   809 0 0
FIDELITY NATIONAL INFORMATION (COM) COM 31620M106 242 6,107 SH   SOLE   6,107 0 0
CA INC (COM) COM 12673P105 215 8,529 SH   SOLE   8,529 0 0
UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 274 8,557 SH   SOLE   8,557 0 0
LAS VEGAS SANDS CORP (COM) COM 517834107 573 10,169 SH   SOLE   10,169 0 0
DUKE ENERGY CORP COM COM 26441C204 1,210 16,666 SH   SOLE   16,666 0 0
STARWOOD HOTELS RESORTS WORLDWIDE COM 85590A401 322 5,058 SH   SOLE   5,058 0 0
BLACKROCK INC (COM) COM 09247X101 813 3,163 SH   SOLE   3,163 0 0
HESS CORP (COM) COM 42809H107 517 7,215 SH   SOLE   7,215 0 0
LIBERTY INTERACTIVE CORPORATION COM 53071M104 288 13,469 SH   SOLE   13,469 0 0
CAMERON INTERNATIONAL CORP (COM) COM 13342B105 405 6,216 SH   SOLE   6,216 0 0
MASTERCARD INC (COM) COM 57636Q104 1,503 2,778 SH   SOLE   2,778 0 0
WINDSTREAM HOLDINGS INC COM COM 97382A101 114 14,395 SH   SOLE   14,395 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 227 3,528 SH   SOLE   3,528 0 0
WESTERN UNION CO COM COM 959802109 222 14,776 SH   SOLE   14,776 0 0
CATAMARAN CORPORATION COM COM 148887102 280 5,283 SH   SOLE   5,283 0 0
ISHARES RUSSELL 1000 COM 464287598 1,191 14,668 SH   SOLE   14,668 0 0
SPECTRA ENERGY CORP COM COM 847560109 475 15,459 SH   SOLE   15,459 0 0
DIGITAL REALTY TRUST INC COM COM 253868103 210 3,139 SH   SOLE   3,139 0 0
VIRGIN MEDIA INC COM COM 92769L101 352 7,184 SH   SOLE   7,184 0 0
ON SEMICONDUCTOR CORPORATION COM COM 682189105 88 10,659 SH   SOLE   10,659 0 0
NYSE EURONEXT COM COM 629491101 237 6,136 SH   SOLE   6,136 0 0
DELTA AIR LINES INC COM COM 247361702 350 21,221 SH   SOLE   21,221 0 0
REALTY INCOME CORP COM COM 756109104 208 4,577 SH   SOLE   4,577 0 0
BROCADE COMMUNICATIONS SYS COM COM 111621306 64 11,072 SH   SOLE   11,072 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 793 28,322 SH   SOLE   28,322 0 0
DISCOVER FINANCIAL SERVICES COM COM 254709108 530 11,827 SH   SOLE   11,827 0 0
TYCO INTERNATIONAL LTD NEW F COM H89128104 354 11,072 SH   SOLE   11,072 0 0
COVIDIEN PLC F COM G2554F113 781 11,507 SH   SOLE   11,507 0 0
CME GROUP COM 12572Q105 487 7,933 SH   SOLE   7,933 0 0
CONCO RESOURES INC COM 20605P101 260 2,671 SH   SOLE   2,671 0 0
TERADATA CORP COM COM 88076W103 254 4,347 SH   SOLE   4,347 0 0
SANDBRIDGE ENERGY INC COM COM 80007P307 56 10,557 SH   SOLE   10,557 0 0
INVESCO LTD COM COM G491BT108 314 10,829 SH   SOLE   10,829 0 0
VISA INC CL A COM COM 92826C839 2,288 13,472 SH   SOLE   13,472 0 0
HCP INC COM 40414L109 539 10,807 SH   SOLE   10,807 0 0
PHILIP MORRIS INTERNATIONAL COM COM 718172109 4,050 43,683 SH   SOLE   43,683 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 262 5,585 SH   SOLE   5,585 0 0
ACTIVISION BLIZZARD INC COM 00507V109 147 10,057 SH   SOLE   10,057 0 0
DISCOVERY COMMUNICATIONS COM COM 25470F104 485 6,159 SH   SOLE   6,159 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 276 4,275 SH   SOLE   4,275 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 407 5,261 SH   SOLE   5,261 0 0
TIME WARNER CABLE INC COM COM 88732J207 732 7,624 SH   SOLE   7,624 0 0
TIME WARNER INC COM COM 887317303 1,314 22,800 SH   SOLE   22,800 0 0
CHIMERA INVESTMENT CORP COM COM 16934Q109 80 25,041 SH   SOLE   25,041 0 0
AMERICAN INTERNATIONAL GROUP COM COM 026874784 594 15,313 SH   SOLE   15,313 0 0
AVAGO TECHNOLOGIES LTD COM COM Y0486S104 225 6,254 SH   SOLE   6,254 0 0
VERISK ANALYTICS INC COM COM 92345Y106 231 3,745 SH   SOLE   3,745 0 0
MERCK CO INC COM COM 58933Y105 3,195 72,246 SH   SOLE   72,246 0 0
CIT GROUP INC COM COM 125581801 207 4,765 SH   SOLE   4,765 0 0
BERKSHIRE HATHAWAY INC CL-B COM COM 084670702 4,407 42,296 SH   SOLE   42,296 0 0
DOLLAR GENERAL CORP COM COM 256677105 241 4,761 SH   SOLE   4,761 0 0
THOMSON REUTERS CORP COM COM 884903105 288 8,881 SH   SOLE   8,881 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 309 9,428 SH   SOLE   9,428 0 0
COCA-COLA ENTERPRISES COM COM 19122T109 247 6,703 SH   SOLE   6,703 0 0
ISHARES RUSSELL 3000 COM 464287689 7,245 77,523 SH   SOLE   77,523 0 0
GENERAL GROWTH PROPERTIES INC COM COM 370023103 249 12,537 SH   SOLE   12,537 0 0
GENERAL MOTORS CO COM COM 37045V100 504 18,110 SH   SOLE   18,110 0 0
O'REILLY AUTOMOTIVE INC COM COM 67103H107 314 3,064 SH   SOLE   3,064 0 0
KINDER MORGAN INC COM COM 49456B101 489 12,643 SH   SOLE   12,643 0 0
CITIGROUP INC COM COM 172967424 3,081 69,645 SH   SOLE   69,645 0 0
LINKEDIN CORP COM COM 53578A108 287 1,630 SH   SOLE   1,630 0 0
LYONDELLBASELL INDU-CL A COM COM N53745100 479 7,569 SH   SOLE   7,569 0 0
MARATHON PETROLEUM CORP COM COM 56585A102 725 8,095 SH   SOLE   8,095 0 0
RAYONIER INC FRACTIONAL COM HFE907109 0 50,000 SH   SOLE   50,000 0 0
BEAM INC COM COM 073730103 235 3,697 SH   SOLE   3,697 0 0
AMERICAN TOWER CORP COM 03027X100 784 10,194 SH   SOLE   10,194 0 0
DELPHI AUTOMOTIVE PLC COM COM G27823106 376 8,459 SH   SOLE   8,459 0 0
PHILLIPS 66 COM COM 718546104 1,042 14,891 SH   SOLE   14,891 0 0
FACEBOOK INC COM COM 30303M102 278 10,855 SH   SOLE   10,855 0 0
DIRECTV COM COM 25490A309 837 14,785 SH   SOLE   14,785 0 0
ADT CORP COM COM 00101J106 271 5,534 SH   SOLE   5,534 0 0
PENTAIR INC COM COM H6169Q108 264 4,999 SH   SOLE   4,999 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 726 14,097 SH   SOLE   14,097 0 0
MONDELEZ INTERNATIONAL INC COM COM 609207105 1,295 42,299 SH   SOLE   42,299 0 0
EATON CORP PLC COM COM G29183103 687 11,224 SH   SOLE   11,224 0 0
ABBVIE INC COM COM 00287Y109 1,647 40,389 SH   SOLE   40,389 0 0
LIBERTY MEDIA CORP COM COM 531229102 289 2,592 SH   SOLE   2,592 0 0