0000950123-14-004738.txt : 20140501 0000950123-14-004738.hdr.sgml : 20140501 20140501060110 ACCESSION NUMBER: 0000950123-14-004738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mizuho Asset Management Co.,Ltd. CENTRAL INDEX KEY: 0001512444 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14227 FILM NUMBER: 14801833 BUSINESS ADDRESS: STREET 1: 3-5-27 STREET 2: MITA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 108-6311 BUSINESS PHONE: 81-3-5232-7700 MAIL ADDRESS: STREET 1: 3-5-27 STREET 2: MITA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 108-6311 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512444 XXXXXXXX 03-31-2014 03-31-2014 Mizuho Asset Management Co.,Ltd.
3-5-27 MITA, MINATO-KU Tokyo M0 108-6311
13F HOLDINGS REPORT 028-14227 N
Shigeki Hasegawa Managing Director 81-3-5232-7700 Shigeki Hasegawa Tokyo M0 05-01-2014 0 623 503123 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 162 1194 SH SOLE 1194 0 0 500 COM LTD SPON ADR REP A 33829R100 22 600 SH SOLE 600 0 0 ABBOTT LABS COM 002824100 121 3137 SH SOLE 3137 0 0 ABBVIE INC COM 00287Y109 163 3169 SH SOLE 3169 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 967 12139 SH SOLE 12139 0 0 ACE LTD SHS H0023R105 65 652 SH SOLE 652 0 0 ACTAVIS PLC SHS G0083B108 81 392 SH SOLE 392 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 1153 SH SOLE 1153 0 0 ADECOAGRO S A COM L00849106 3 382 SH SOLE 382 0 0 ADOBE SYS INC COM 00724F101 60 912 SH SOLE 912 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12 91 SH SOLE 91 0 0 ADVISORY BRD CO COM 00762W107 197 3060 SH SOLE 3060 0 0 AES CORP COM 00130H105 21 1459 SH SOLE 1459 0 0 AETNA INC NEW COM 00817Y108 867 11569 SH SOLE 11569 0 0 AFFILIATED MANAGERS GROUP COM 008252108 26 129 SH SOLE 129 0 0 AFLAC INC COM 001055102 55 868 SH SOLE 868 0 0 AGCO CORP COM 001084102 18 328 SH SOLE 328 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36 636 SH SOLE 636 0 0 AGRIUM INC COM 008916108 49 499 SH SOLE 499 0 0 AIR PRODS & CHEMS INC COM 009158106 47 391 SH SOLE 391 0 0 AIRGAS INC COM 009363102 7 69 SH SOLE 69 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22 376 SH SOLE 376 0 0 ALCOA INC COM 013817101 25 1971 SH SOLE 1971 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 67 441 SH SOLE 441 0 0 ALLEGHANY CORP DEL COM 017175100 24 60 SH SOLE 60 0 0 ALLERGAN INC COM 018490102 68 547 SH SOLE 547 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 34 125 SH SOLE 125 0 0 ALLSTATE CORP COM 020002101 993 17546 SH SOLE 17546 0 0 ALTERA CORP COM 021441100 18 498 SH SOLE 498 0 0 ALTRIA GROUP INC COM 02209S103 3301 88194 SH SOLE 88194 0 0 AMAZON COM INC COM 023135106 4348 12921 SH SOLE 12921 0 0 AMEREN CORP COM 023608102 27 654 SH SOLE 654 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 17 785 SH SOLE 785 0 0 AMERICAN ELEC PWR INC COM 025537101 3278 64698 SH SOLE 64698 0 0 AMERICAN EXPRESS CO COM 025816109 9499 105507 SH SOLE 105507 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7384 147668 SH SOLE 147668 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 26 1826 SH SOLE 1826 0 0 AMERICAN TOWER CORP NEW COM 03027X100 62 754 SH SOLE 754 0 0 AMERICAN VANGUARD CORP COM 030371108 2 89 SH SOLE 89 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 27 596 SH SOLE 596 0 0 AMERIPRISE FINL INC COM 03076C106 45 405 SH SOLE 405 0 0 AMERISOURCEBERGEN CORP COM 03073E105 36 551 SH SOLE 551 0 0 AMETEK INC NEW COM 031100100 28 545 SH SOLE 545 0 0 AMGEN INC COM 031162100 173 1404 SH SOLE 1404 0 0 AMPHENOL CORP NEW CL A 032095101 34 371 SH SOLE 371 0 0 ANADARKO PETE CORP COM 032511107 561 6621 SH SOLE 6621 0 0 ANALOG DEVICES INC COM 032654105 34 642 SH SOLE 642 0 0 ANDERSONS INC COM 034164103 5 88 SH SOLE 88 0 0 ANNALY CAP MGMT INC COM 035710409 15 1342 SH SOLE 1342 0 0 ANSYS INC COM 03662Q105 5174 67185 SH SOLE 67185 0 0 AON PLC SHS CL A G0408V102 4666 55365 SH SOLE 55365 0 0 APACHE CORP COM 037411105 60 722 SH SOLE 722 0 0 APPLE INC COM 037833100 8516 15865 SH SOLE 15865 0 0 APPLIED MATLS INC COM 038222105 50 2426 SH SOLE 2426 0 0 ARCH CAP GROUP LTD ORD G0450A105 25 429 SH SOLE 429 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 155 3569 SH SOLE 3569 0 0 ASHLAND INC NEW COM 044209104 5455 54830 SH SOLE 54830 0 0 AT&T INC COM 00206R102 2017 57517 SH SOLE 57517 0 0 AUTODESK INC COM 052769106 20 410 SH SOLE 410 0 0 AUTOLIV INC COM 052800109 22 217 SH SOLE 217 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 69 894 SH SOLE 894 0 0 AUTOZONE INC COM 053332102 42 78 SH SOLE 78 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 36 559 SH SOLE 559 0 0 AVALONBAY CMNTYS INC COM 053484101 2518 19171 SH SOLE 19171 0 0 AVON PRODS INC COM 054303102 19 1264 SH SOLE 1264 0 0 B/E AEROSPACE INC COM 073302101 38 435 SH SOLE 435 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 7 225 SH SOLE 225 0 0 BAIDU INC SPON ADR REP A 056752108 15 100 SH SOLE 100 0 0 BAKER HUGHES INC COM 057224107 49 759 SH SOLE 759 0 0 BALL CORP COM 058498106 24 440 SH SOLE 440 0 0 BANK NEW YORK MELLON CORP COM 064058100 137 3885 SH SOLE 3885 0 0 BANK OF AMERICA CORPORATION COM 060505104 3433 199606 SH SOLE 199606 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1517 38449 SH SOLE 38449 0 0 BARD C R INC COM 067383109 1004 6783 SH SOLE 6783 0 0 BAXTER INTL INC COM 071813109 75 1016 SH SOLE 1016 0 0 BB&T CORP COM 054937107 50 1256 SH SOLE 1256 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5915 153020 SH SOLE 153020 0 0 BEAM INC COM 073730103 25 295 SH SOLE 295 0 0 BECTON DICKINSON & CO COM 075887109 39 331 SH SOLE 331 0 0 BED BATH & BEYOND INC COM 075896100 37 537 SH SOLE 537 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 2159 SH SOLE 2159 0 0 BEST BUY INC COM 086516101 21 778 SH SOLE 778 0 0 BIOGEN IDEC INC COM 09062X103 134 439 SH SOLE 439 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 285 SH SOLE 285 0 0 BIOMED REALTY TRUST INC COM 09063H107 1424 69500 SH SOLE 69500 0 0 BLACKROCK INC COM 09247X101 77 244 SH SOLE 244 0 0 BLOCK H & R INC COM 093671105 13 442 SH SOLE 442 0 0 BOEING CO COM 097023105 1804 14373 SH SOLE 14373 0 0 BORGWARNER INC COM 099724106 32 528 SH SOLE 528 0 0 BOSTON PROPERTIES INC COM 101121101 2549 22253 SH SOLE 22253 0 0 BOSTON SCIENTIFIC CORP COM 101137107 38 2785 SH SOLE 2785 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 696 48164 SH SOLE 48164 0 0 BRE PROPERTIES INC CL A 05564E106 1269 20221 SH SOLE 20221 0 0 BRF SA SPONSORED ADR 10552T107 59 2968 SH SOLE 2968 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1629 31353 SH SOLE 31353 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 464 21730 SH SOLE 21730 0 0 BROADCOM CORP CL A 111320107 37 1164 SH SOLE 1164 0 0 BROWN FORMAN CORP CL B 115637209 27 301 SH SOLE 301 0 0 BUNGE LIMITED COM G16962105 64 810 SH SOLE 810 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 246 SH SOLE 246 0 0 CA INC COM 12673P105 19 598 SH SOLE 598 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 563 SH SOLE 563 0 0 CABOT OIL & GAS CORP COM 127097103 28 830 SH SOLE 830 0 0 CALPINE CORP COM NEW 131347304 22 1068 SH SOLE 1068 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17 282 SH SOLE 282 0 0 CAMPBELL SOUP CO COM 134429109 23 506 SH SOLE 506 0 0 CAPITAL ONE FINL CORP COM 14040H105 1234 15989 SH SOLE 15989 0 0 CARDINAL HEALTH INC COM 14149Y108 47 674 SH SOLE 674 0 0 CAREFUSION CORP COM 14170T101 28 685 SH SOLE 685 0 0 CARMAX INC COM 143130102 16 346 SH SOLE 346 0 0 CARNIVAL CORP PAIRED CTF 143658300 36 943 SH SOLE 943 0 0 CATERPILLAR INC DEL COM 149123101 132 1324 SH SOLE 1324 0 0 CBRE GROUP INC CL A 12504L109 23 841 SH SOLE 841 0 0 CBS CORP NEW CL B 124857202 66 1072 SH SOLE 1072 0 0 CELANESE CORP DEL COM SER A 150870103 21 374 SH SOLE 374 0 0 CELGENE CORP COM 151020104 112 803 SH SOLE 803 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1232 SH SOLE 1232 0 0 CENTURYLINK INC COM 156700106 1344 40929 SH SOLE 40929 0 0 CERNER CORP COM 156782104 37 662 SH SOLE 662 0 0 CF INDS HLDGS INC COM 125269100 80 306 SH SOLE 306 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21 168 SH SOLE 168 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28 501 SH SOLE 501 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21 821 SH SOLE 821 0 0 CHEVRON CORP NEW COM 166764100 6029 50703 SH SOLE 50703 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 23 262 SH SOLE 262 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 31 1270 SH SOLE 1270 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 40 SH SOLE 40 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 143 SH SOLE 143 0 0 CHUBB CORP COM 171232101 36 399 SH SOLE 399 0 0 CHURCH & DWIGHT INC COM 171340102 23 333 SH SOLE 333 0 0 CIGNA CORPORATION COM 125509109 49 583 SH SOLE 583 0 0 CIMAREX ENERGY CO COM 171798101 26 217 SH SOLE 217 0 0 CINCINNATI FINL CORP COM 172062101 22 443 SH SOLE 443 0 0 CISCO SYS INC COM 17275R102 4036 180066 SH SOLE 180066 0 0 CIT GROUP INC COM NEW 125581801 17 341 SH SOLE 341 0 0 CITIGROUP INC COM NEW 172967424 5049 106074 SH SOLE 106074 0 0 CITRIX SYS INC COM 177376100 19 334 SH SOLE 334 0 0 CLOROX CO DEL COM 189054109 25 284 SH SOLE 284 0 0 CME GROUP INC COM 12572Q105 43 577 SH SOLE 577 0 0 CMS ENERGY CORP COM 125896100 27 927 SH SOLE 927 0 0 COACH INC COM 189754104 25 513 SH SOLE 513 0 0 COBALT INTL ENERGY INC COM 19075F106 8 440 SH SOLE 440 0 0 COCA COLA CO COM 191216100 1379 35677 SH SOLE 35677 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 30 636 SH SOLE 636 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 1136 SH SOLE 1136 0 0 COLGATE PALMOLIVE CO COM 194162103 123 1892 SH SOLE 1892 0 0 COMCAST CORP NEW CL A 20030N101 1515 30294 SH SOLE 30294 0 0 COMCAST CORP NEW CL A SPL 20030N200 39 795 SH SOLE 795 0 0 COMERICA INC COM 200340107 18 343 SH SOLE 343 0 0 COMPUTER SCIENCES CORP COM 205363104 9 150 SH SOLE 150 0 0 CONAGRA FOODS INC COM 205887102 28 896 SH SOLE 896 0 0 CONCHO RES INC COM 20605P101 22 176 SH SOLE 176 0 0 CONOCOPHILLIPS COM 20825C104 3107 44153 SH SOLE 44153 0 0 CONSOL ENERGY INC COM 20854P109 23 572 SH SOLE 572 0 0 CONSOLIDATED EDISON INC COM 209115104 25 458 SH SOLE 458 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30 349 SH SOLE 349 0 0 COOPER COS INC COM NEW 216648402 7790 56710 SH SOLE 56710 0 0 CORE LABORATORIES N V COM N22717107 24 121 SH SOLE 121 0 0 CORNING INC COM 219350105 67 3242 SH SOLE 3242 0 0 COSTCO WHSL CORP NEW COM 22160K105 92 821 SH SOLE 821 0 0 COVIDIEN PLC SHS G2554F113 1062 14414 SH SOLE 14414 0 0 CREE INC COM 225447101 12 217 SH SOLE 217 0 0 CROWN CASTLE INTL CORP COM 228227104 43 582 SH SOLE 582 0 0 CSX CORP COM 126408103 1099 37934 SH SOLE 37934 0 0 CUMMINS INC COM 231021106 49 326 SH SOLE 326 0 0 CVS CAREMARK CORPORATION COM 126650100 1720 22980 SH SOLE 22980 0 0 DANAHER CORP DEL COM 235851102 3458 46104 SH SOLE 46104 0 0 DARDEN RESTAURANTS INC COM 237194105 1999 39377 SH SOLE 39377 0 0 DARLING INTL INC COM 237266101 11 557 SH SOLE 557 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 37 538 SH SOLE 538 0 0 DDR CORP COM 23317H102 1560 94667 SH SOLE 94667 0 0 DEERE & CO COM 244199105 176 1939 SH SOLE 1939 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 40 594 SH SOLE 594 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6143 177279 SH SOLE 177279 0 0 DENBURY RES INC COM NEW 247916208 14 878 SH SOLE 878 0 0 DEVON ENERGY CORP NEW COM 25179M103 71 1062 SH SOLE 1062 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 257 SH SOLE 257 0 0 DIGITAL RLTY TR INC COM 253868103 946 17830 SH SOLE 17830 0 0 DIRECTV COM 25490A309 65 855 SH SOLE 855 0 0 DISCOVER FINL SVCS COM 254709108 58 1001 SH SOLE 1001 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 330 SH SOLE 330 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 179 SH SOLE 179 0 0 DISH NETWORK CORP CL A 25470M109 38 614 SH SOLE 614 0 0 DISNEY WALT CO COM DISNEY 254687106 1967 24568 SH SOLE 24568 0 0 DOLLAR GEN CORP NEW COM 256677105 30 548 SH SOLE 548 0 0 DOLLAR TREE INC COM 256746108 20 379 SH SOLE 379 0 0 DOMINION RES INC VA NEW COM 25746U109 90 1267 SH SOLE 1267 0 0 DOUGLAS EMMETT INC COM 25960P109 1507 55530 SH SOLE 55530 0 0 DOVER CORP COM 260003108 29 350 SH SOLE 350 0 0 DOW CHEM CO COM 260543103 3518 72413 SH SOLE 72413 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30 543 SH SOLE 543 0 0 DR REDDYS LABS LTD ADR 256135203 70 1600 SH SOLE 1600 0 0 DTE ENERGY CO COM 233331107 2058 27696 SH SOLE 27696 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2935 43735 SH SOLE 43735 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93 1300 SH SOLE 1300 0 0 DUKE REALTY CORP COM NEW 264411505 1535 90947 SH SOLE 90947 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 125 SH SOLE 125 0 0 E M C CORP MASS COM 268648102 1505 54916 SH SOLE 54916 0 0 EASTMAN CHEM CO COM 277432100 28 325 SH SOLE 325 0 0 EATON CORP PLC SHS G29183103 1313 17478 SH SOLE 17478 0 0 EBAY INC COM 278642103 121 2195 SH SOLE 2195 0 0 ECOLAB INC COM 278865100 5888 54525 SH SOLE 54525 0 0 EDISON INTL COM 281020107 40 701 SH SOLE 701 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 180 SH SOLE 180 0 0 ELECTRONIC ARTS INC COM 285512109 31 1076 SH SOLE 1076 0 0 EMERSON ELEC CO COM 291011104 1842 27574 SH SOLE 27574 0 0 ENSCO PLC SHS CLASS A G3157S106 24 447 SH SOLE 447 0 0 ENTERGY CORP NEW COM 29364G103 27 411 SH SOLE 411 0 0 EOG RES INC COM 26875P101 1385 7060 SH SOLE 7060 0 0 EQT CORP COM 26884L109 22 224 SH SOLE 224 0 0 EQUIFAX INC COM 294429105 21 316 SH SOLE 316 0 0 EQUINIX INC COM NEW 29444U502 21 112 SH SOLE 112 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3160 54497 SH SOLE 54497 0 0 EVEREST RE GROUP LTD COM G3223R108 11 74 SH SOLE 74 0 0 EXELON CORP COM 30161N101 406 12107 SH SOLE 12107 0 0 EXPEDIA INC DEL COM NEW 30212P303 16 214 SH SOLE 214 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 422 SH SOLE 422 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 124 1655 SH SOLE 1655 0 0 EXXON MOBIL CORP COM 30231G102 847 8675 SH SOLE 8675 0 0 F M C CORP COM NEW 302491303 24 317 SH SOLE 317 0 0 F5 NETWORKS INC COM 315616102 19 176 SH SOLE 176 0 0 FACEBOOK INC CL A 30303M102 2820 46814 SH SOLE 46814 0 0 FAMILY DLR STORES INC COM 307000109 15 252 SH SOLE 252 0 0 FASTENAL CO COM 311900104 32 646 SH SOLE 646 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 185 SH SOLE 185 0 0 FEDERATED INVS INC PA CL B 314211103 58 1900 SH SOLE 1900 0 0 FEDEX CORP COM 31428X106 72 543 SH SOLE 543 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 23 728 SH SOLE 728 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35 646 SH SOLE 646 0 0 FIFTH THIRD BANCORP COM 316773100 48 2078 SH SOLE 2078 0 0 FINANCIAL ENGINES INC COM 317485100 683 13450 SH SOLE 13450 0 0 FIRSTENERGY CORP COM 337932107 28 818 SH SOLE 818 0 0 FISERV INC COM 337738108 34 602 SH SOLE 602 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28 244 SH SOLE 244 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17 1828 SH SOLE 1828 0 0 FLIR SYS INC COM 302445101 20 561 SH SOLE 561 0 0 FLOWSERVE CORP COM 34354P105 29 366 SH SOLE 366 0 0 FLUOR CORP NEW COM 343412102 1016 13073 SH SOLE 13073 0 0 FMC TECHNOLOGIES INC COM 30249U101 26 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2306 147798 SH SOLE 147798 0 0 FOREST LABS INC COM 345838106 47 510 SH SOLE 510 0 0 FOSSIL GROUP INC COM 34988V106 16 135 SH SOLE 135 0 0 FRANKLIN RES INC COM 354613101 63 1156 SH SOLE 1156 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1900 57471 SH SOLE 57471 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1753 307575 SH SOLE 307575 0 0 GAP INC DEL COM 364760108 23 567 SH SOLE 567 0 0 GENERAL DYNAMICS CORP COM 369550108 60 553 SH SOLE 553 0 0 GENERAL ELECTRIC CO COM 369604103 1779 68702 SH SOLE 68702 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1919 87244 SH SOLE 87244 0 0 GENERAL MLS INC COM 370334104 63 1212 SH SOLE 1212 0 0 GENERAL MTRS CO COM 37045V100 89 2583 SH SOLE 2583 0 0 GENUINE PARTS CO COM 372460105 28 324 SH SOLE 324 0 0 GILEAD SCIENCES INC COM 375558103 3589 50649 SH SOLE 50649 0 0 GNC HLDGS INC COM CL A 36191G107 596 13540 SH SOLE 13540 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 150 913 SH SOLE 913 0 0 GOOGLE INC CL A 38259P508 15769 14149 SH SOLE 14149 0 0 GRAINGER W W INC COM 384802104 930 3680 SH SOLE 3680 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 3 98 SH SOLE 98 0 0 HALLIBURTON CO COM 406216101 7573 128580 SH SOLE 128580 0 0 HARLEY DAVIDSON INC COM 412822108 6659 99967 SH SOLE 99967 0 0 HARRIS CORP DEL COM 413875105 24 331 SH SOLE 331 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1222 34649 SH SOLE 34649 0 0 HCA HOLDINGS INC COM 40412C101 1085 20673 SH SOLE 20673 0 0 HCP INC COM 40414L109 919 23679 SH SOLE 23679 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 140 3400 SH SOLE 3400 0 0 HEALTH CARE REIT INC COM 42217K106 2192 36778 SH SOLE 36778 0 0 HEALTHCARE RLTY TR COM 421946104 1028 42580 SH SOLE 42580 0 0 HELMERICH & PAYNE INC COM 423452101 14 128 SH SOLE 128 0 0 HERSHEY CO COM 427866108 29 278 SH SOLE 278 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 905 33986 SH SOLE 33986 0 0 HESS CORP COM 42809H107 1054 12712 SH SOLE 12712 0 0 HEWLETT PACKARD CO COM 428236103 111 3441 SH SOLE 3441 0 0 HEXCEL CORP NEW COM 428291108 6774 155590 SH SOLE 155590 0 0 HIBBETT SPORTS INC COM 428567101 1531 28950 SH SOLE 28950 0 0 HOLLYFRONTIER CORP COM 436106108 25 528 SH SOLE 528 0 0 HOME DEPOT INC COM 437076102 1371 17325 SH SOLE 17325 0 0 HONEYWELL INTL INC COM 438516106 1240 13365 SH SOLE 13365 0 0 HOSPIRA INC COM 441060100 18 425 SH SOLE 425 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3493 172558 SH SOLE 172558 0 0 HUDSON CITY BANCORP COM 443683107 15 1526 SH SOLE 1526 0 0 HUMANA INC COM 444859102 42 376 SH SOLE 376 0 0 IHS INC CL A 451734107 19 160 SH SOLE 160 0 0 ILLINOIS TOOL WKS INC COM 452308109 64 791 SH SOLE 791 0 0 ILLUMINA INC COM 452327109 52 348 SH SOLE 348 0 0 INFOSYS LTD SPONSORED ADR 456788108 163 3000 SH SOLE 3000 0 0 INGERSOLL-RAND PLC SHS G47791101 739 12920 SH SOLE 12920 0 0 INGREDION INC COM 457187102 17 244 SH SOLE 244 0 0 INTEL CORP COM 458140100 1783 69096 SH SOLE 69096 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 44 222 SH SOLE 222 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 404 2097 SH SOLE 2097 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 117 SH SOLE 117 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 14 1008 SH SOLE 1008 0 0 INTL PAPER CO COM 460146103 42 905 SH SOLE 905 0 0 INTREPID POTASH INC COM 46121Y102 4 239 SH SOLE 239 0 0 INTUIT COM 461202103 41 532 SH SOLE 532 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32 74 SH SOLE 74 0 0 INVESCO LTD SHS G491BT108 33 901 SH SOLE 901 0 0 IRON MTN INC COM 462846106 12 439 SH SOLE 439 0 0 ISHARES CORE S&P500 ETF 464287200 30 161 SH SOLE 161 0 0 ISHARES MSCI EMG MKT ETF 464287234 33 806 SH SOLE 806 0 0 ISHARES IBOXX INV CP ETF 464287242 84 720 SH SOLE 720 0 0 ISHARES 7-10 Y TR BD ETF 464287440 35 344 SH SOLE 344 0 0 ISHARES 1-3 YR TR BD ETF 464287457 64 758 SH SOLE 758 0 0 ISHARES MSCI EAFE ETF 464287465 26 393 SH SOLE 393 0 0 ISHARES GLOBAL 100 ETF 464287572 33 421 SH SOLE 421 0 0 ISHARES INTL TREA BD ETF 464288117 77 751 SH SOLE 751 0 0 ISHARES MSCI ACJPN IDX 464288182 2841 48082 SH SOLE 48082 0 0 ISHARES JP MOR EM MK ETF 464288281 164 1469 SH SOLE 1469 0 0 ISHARES IBOXX HI YD ETF 464288513 297 3147 SH SOLE 3147 0 0 ISHARES INTERM CR BD ETF 464288638 16 146 SH SOLE 146 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1712 SH SOLE 1712 0 0 ISHARES TR GNMA BD FD 46429B333 928 19000 SH SOLE 19000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 35 544 SH SOLE 544 0 0 JOHNSON & JOHNSON COM 478160104 1214 12361 SH SOLE 12361 0 0 JOHNSON CTLS INC COM 478366107 769 16250 SH SOLE 16250 0 0 JOY GLOBAL INC COM 481165108 14 241 SH SOLE 241 0 0 JPMORGAN CHASE & CO COM 46625H100 3088 50854 SH SOLE 50854 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 635 SH SOLE 635 0 0 JUNIPER NETWORKS INC COM 48203R104 33 1273 SH SOLE 1273 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 28 275 SH SOLE 275 0 0 KELLOGG CO COM 487836108 38 601 SH SOLE 601 0 0 KEURIG GREEN MTN INC COM 49271M100 28 264 SH SOLE 264 0 0 KEYCORP NEW COM 493267108 8875 623281 SH SOLE 623281 0 0 KILROY RLTY CORP COM 49427F108 1472 25130 SH SOLE 25130 0 0 KIMBERLY CLARK CORP COM 494368103 81 734 SH SOLE 734 0 0 KIMCO RLTY CORP COM 49446R109 1506 68846 SH SOLE 68846 0 0 KINDER MORGAN INC DEL COM 49456B101 1203 37013 SH SOLE 37013 0 0 KLA-TENCOR CORP COM 482480100 28 409 SH SOLE 409 0 0 KOHLS CORP COM 500255104 30 531 SH SOLE 531 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6076 108299 SH SOLE 108299 0 0 KROGER CO COM 501044101 48 1107 SH SOLE 1107 0 0 L BRANDS INC COM 501797104 22 383 SH SOLE 383 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 160 SH SOLE 160 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 214 SH SOLE 214 0 0 LAM RESEARCH CORP COM 512807108 23 423 SH SOLE 423 0 0 LAS VEGAS SANDS CORP COM 517834107 59 730 SH SOLE 730 0 0 LAUDER ESTEE COS INC CL A 518439104 37 557 SH SOLE 557 0 0 LEGG MASON INC COM 524901105 24 480 SH SOLE 480 0 0 LEUCADIA NATL CORP COM 527288104 20 720 SH SOLE 720 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17 440 SH SOLE 440 0 0 LEXINGTON REALTY TRUST COM 529043101 970 88934 SH SOLE 88934 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 404 SH SOLE 404 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1042 SH SOLE 1042 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34 1174 SH SOLE 1174 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 32 248 SH SOLE 248 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1386 37491 SH SOLE 37491 0 0 LILLY ELI & CO COM 532457108 121 2048 SH SOLE 2048 0 0 LINCOLN NATL CORP IND COM 534187109 938 18512 SH SOLE 18512 0 0 LINDSAY CORP COM 535555106 4 40 SH SOLE 40 0 0 LINEAR TECHNOLOGY CORP COM 535678106 30 624 SH SOLE 624 0 0 LINKEDIN CORP COM CL A 53578A108 42 226 SH SOLE 226 0 0 LKQ CORP COM 501889208 24 900 SH SOLE 900 0 0 LOCKHEED MARTIN CORP COM 539830109 86 529 SH SOLE 529 0 0 LOEWS CORP COM 540424108 25 577 SH SOLE 577 0 0 LORILLARD INC COM 544147101 3686 68164 SH SOLE 68164 0 0 LOWES COS INC COM 548661107 97 1991 SH SOLE 1991 0 0 LULULEMON ATHLETICA INC COM 550021109 14 275 SH SOLE 275 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 856 SH SOLE 856 0 0 M & T BK CORP COM 55261F104 25 210 SH SOLE 210 0 0 MACERICH CO COM 554382101 760 12199 SH SOLE 12199 0 0 MACYS INC COM 55616P104 970 16374 SH SOLE 16374 0 0 MARATHON OIL CORP COM 565849106 45 1259 SH SOLE 1259 0 0 MARATHON PETE CORP COM 56585A102 3744 43013 SH SOLE 43013 0 0 MARRIOTT INTL INC NEW CL A 571903202 22 389 SH SOLE 389 0 0 MARSH & MCLENNAN COS INC COM 571748102 55 1106 SH SOLE 1106 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1386 SH SOLE 1386 0 0 MASCO CORP COM 574599106 499 22472 SH SOLE 22472 0 0 MASTERCARD INC CL A 57636Q104 154 2060 SH SOLE 2060 0 0 MATTEL INC COM 577081102 24 601 SH SOLE 601 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 498 SH SOLE 498 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 348 SH SOLE 348 0 0 MCDONALDS CORP COM 580135101 195 1986 SH SOLE 1986 0 0 MCGRAW HILL FINL INC COM 580645109 45 585 SH SOLE 585 0 0 MCKESSON CORP COM 58155Q103 9191 52050 SH SOLE 52050 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5418 65164 SH SOLE 65164 0 0 MEDTRONIC INC COM 585055106 1294 21028 SH SOLE 21028 0 0 MERCK & CO INC NEW COM 58933Y105 4145 73007 SH SOLE 73007 0 0 METLIFE INC COM 59156R108 2001 37908 SH SOLE 37908 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21 87 SH SOLE 87 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30 1150 SH SOLE 1150 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 36 386 SH SOLE 386 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1638 34300 SH SOLE 34300 0 0 MICRON TECHNOLOGY INC COM 595112103 43 1822 SH SOLE 1822 0 0 MICROSOFT CORP COM 594918104 2561 62472 SH SOLE 62472 0 0 MIDDLEBY CORP COM 596278101 3614 13680 SH SOLE 13680 0 0 MOHAWK INDS INC COM 608190104 463 3401 SH SOLE 3401 0 0 MOLSON COORS BREWING CO CL B 60871R209 11 194 SH SOLE 194 0 0 MONDELEZ INTL INC CL A 609207105 1246 36069 SH SOLE 36069 0 0 MONSANTO CO NEW COM 61166W101 312 2743 SH SOLE 2743 0 0 MONSTER BEVERAGE CORP COM 611740101 28 399 SH SOLE 399 0 0 MOODYS CORP COM 615369105 26 324 SH SOLE 324 0 0 MORGAN STANLEY COM NEW 617446448 1412 45321 SH SOLE 45321 0 0 MOSAIC CO NEW COM 61945C103 106 2113 SH SOLE 2113 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1939 30157 SH SOLE 30157 0 0 MURPHY OIL CORP COM 626717102 23 366 SH SOLE 366 0 0 MYLAN INC COM 628530107 1127 23075 SH SOLE 23075 0 0 NABORS INDUSTRIES LTD SHS G6359F103 23 919 SH SOLE 919 0 0 NATIONAL OILWELL VARCO INC COM 637071101 74 955 SH SOLE 955 0 0 NCR CORP NEW COM 62886E108 437 11970 SH SOLE 11970 0 0 NETAPP INC COM 64110D104 31 834 SH SOLE 834 0 0 NETFLIX INC COM 64110L106 41 116 SH SOLE 116 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1804 112237 SH SOLE 112237 0 0 NEWELL RUBBERMAID INC COM 651229106 28 953 SH SOLE 953 0 0 NEWMONT MINING CORP COM 651639106 20 864 SH SOLE 864 0 0 NEWS CORP NEW CL A 65249B109 15 852 SH SOLE 852 0 0 NEXTERA ENERGY INC COM 65339F101 2127 22237 SH SOLE 22237 0 0 NIELSEN HOLDINGS N V COM N63218106 29 651 SH SOLE 651 0 0 NIKE INC CL B 654106103 104 1414 SH SOLE 1414 0 0 NISOURCE INC COM 65473P105 31 882 SH SOLE 882 0 0 NOBLE CORP PLC SHS USD G65431101 11 340 SH SOLE 340 0 0 NOBLE ENERGY INC COM 655044105 927 13040 SH SOLE 13040 0 0 NORDSTROM INC COM 655664100 21 332 SH SOLE 332 0 0 NORFOLK SOUTHERN CORP COM 655844108 52 538 SH SOLE 538 0 0 NORTHEAST UTILS COM 664397106 36 786 SH SOLE 786 0 0 NORTHERN TR CORP COM 665859104 29 439 SH SOLE 439 0 0 NORTHROP GRUMMAN CORP COM 666807102 50 405 SH SOLE 405 0 0 NRG ENERGY INC COM NEW 629377508 25 785 SH SOLE 785 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 536 SH SOLE 536 0 0 NUCOR CORP COM 670346105 28 562 SH SOLE 562 0 0 NVIDIA CORP COM 67066G104 29 1620 SH SOLE 1620 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5709 38473 SH SOLE 38473 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6481 68017 SH SOLE 68017 0 0 OCEANEERING INTL INC COM 675232102 13 183 SH SOLE 183 0 0 OGE ENERGY CORP COM 670837103 11 297 SH SOLE 297 0 0 OMNICOM GROUP INC COM 681919106 41 559 SH SOLE 559 0 0 ONEOK INC NEW COM 682680103 30 510 SH SOLE 510 0 0 ORACLE CORP COM 68389X105 5512 134729 SH SOLE 134729 0 0 OWENS ILL INC COM NEW 690768403 19 568 SH SOLE 568 0 0 PACCAR INC COM 693718108 58 864 SH SOLE 864 0 0 PALL CORP COM 696429307 16 174 SH SOLE 174 0 0 PARKER HANNIFIN CORP COM 701094104 34 287 SH SOLE 287 0 0 PARTNERRE LTD COM G6852T105 21 201 SH SOLE 201 0 0 PATTERSON UTI ENERGY INC COM 703481101 2458 77600 SH SOLE 77600 0 0 PAYCHEX INC COM 704326107 27 631 SH SOLE 631 0 0 PEABODY ENERGY CORP COM 704549104 10 594 SH SOLE 594 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1450 33900 SH SOLE 33900 0 0 PENTAIR LTD SHS H6169Q108 8915 112360 SH SOLE 112360 0 0 PEPSICO INC COM 713448108 1635 19581 SH SOLE 19581 0 0 PERRIGO CO PLC SHS G97822103 5681 36732 SH SOLE 36732 0 0 PETSMART INC COM 716768106 21 312 SH SOLE 312 0 0 PFIZER INC COM 717081103 8251 256877 SH SOLE 256877 0 0 PG&E CORP COM 69331C108 31 726 SH SOLE 726 0 0 PHARMACYCLICS INC COM 716933106 14 141 SH SOLE 141 0 0 PHILIP MORRIS INTL INC COM 718172109 265 3238 SH SOLE 3238 0 0 PHILLIPS 66 COM 718546104 92 1197 SH SOLE 1197 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17 823 SH SOLE 823 0 0 PIONEER NAT RES CO COM 723787107 42 225 SH SOLE 225 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24 562 SH SOLE 562 0 0 PNC FINL SVCS GROUP INC COM 693475105 1008 11595 SH SOLE 11595 0 0 POLARIS INDS INC COM 731068102 19 134 SH SOLE 134 0 0 POST PPTYS INC COM 737464107 1156 23550 SH SOLE 23550 0 0 POTASH CORP SASK INC COM 73755L107 107 2941 SH SOLE 2941 0 0 PPG INDS INC COM 693506107 52 271 SH SOLE 271 0 0 PPL CORP COM 69351T106 33 1006 SH SOLE 1006 0 0 PRAXAIR INC COM 74005P104 71 544 SH SOLE 544 0 0 PRECISION CASTPARTS CORP COM 740189105 66 261 SH SOLE 261 0 0 PRICE T ROWE GROUP INC COM 74144T108 42 505 SH SOLE 505 0 0 PRICELINE COM INC COM NEW 741503403 118 99 SH SOLE 99 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 29 636 SH SOLE 636 0 0 PROCTER & GAMBLE CO COM 742718109 3302 40962 SH SOLE 40962 0 0 PROGRESSIVE CORP OHIO COM 743315103 24 997 SH SOLE 997 0 0 PROLOGIS INC COM 74340W103 3312 81123 SH SOLE 81123 0 0 PRUDENTIAL FINL INC COM 744320102 5934 70095 SH SOLE 70095 0 0 PUBLIC STORAGE COM 74460D109 1856 11017 SH SOLE 11017 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 1070 SH SOLE 1070 0 0 PULTE GROUP INC COM 745867101 15 788 SH SOLE 788 0 0 PVH CORP COM 693656100 769 6164 SH SOLE 6164 0 0 QEP RES INC COM 74733V100 12 396 SH SOLE 396 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 40 400 SH SOLE 400 0 0 QUALCOMM INC COM 747525103 1792 22721 SH SOLE 22721 0 0 QUANTA SVCS INC COM 74762E102 2936 79562 SH SOLE 79562 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 428 SH SOLE 428 0 0 RACKSPACE HOSTING INC COM 750086100 8 254 SH SOLE 254 0 0 RALPH LAUREN CORP CL A 751212101 32 196 SH SOLE 196 0 0 RANGE RES CORP COM 75281A109 19 229 SH SOLE 229 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24 428 SH SOLE 428 0 0 RAYONIER INC COM 754907103 17 368 SH SOLE 368 0 0 RAYTHEON CO COM NEW 755111507 66 665 SH SOLE 665 0 0 REALOGY HLDGS CORP COM 75605Y106 20 467 SH SOLE 467 0 0 REALTY INCOME CORP COM 756109104 17 411 SH SOLE 411 0 0 RED HAT INC COM 756577102 15 287 SH SOLE 287 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50 166 SH SOLE 166 0 0 REGIONS FINL CORP NEW COM 7591EP100 1239 111574 SH SOLE 111574 0 0 REPUBLIC SVCS INC COM 760759100 23 684 SH SOLE 684 0 0 REYNOLDS AMERICAN INC COM 761713106 39 727 SH SOLE 727 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4897 194032 SH SOLE 194032 0 0 ROCK-TENN CO CL A 772739207 26 244 SH SOLE 244 0 0 ROCKWELL AUTOMATION INC COM 773903109 29 234 SH SOLE 234 0 0 ROCKWELL COLLINS INC COM 774341101 29 364 SH SOLE 364 0 0 ROPER INDS INC NEW COM 776696106 25 184 SH SOLE 184 0 0 ROSS STORES INC COM 778296103 36 510 SH SOLE 510 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 458 SH SOLE 458 0 0 SAFEWAY INC COM NEW 786514208 30 810 SH SOLE 810 0 0 SALESFORCE COM INC COM 79466L302 55 956 SH SOLE 956 0 0 SANDISK CORP COM 80004C101 42 522 SH SOLE 522 0 0 SBA COMMUNICATIONS CORP COM 78388J106 33 365 SH SOLE 365 0 0 SCANA CORP NEW COM 80589M102 14 267 SH SOLE 267 0 0 SCHEIN HENRY INC COM 806407102 35 292 SH SOLE 292 0 0 SCHLUMBERGER LTD COM 806857108 1792 18381 SH SOLE 18381 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56 2036 SH SOLE 2036 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 33 589 SH SOLE 589 0 0 SEMPRA ENERGY COM 816851109 53 546 SH SOLE 546 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 605 SH SOLE 605 0 0 SERVICENOW INC COM 81762P102 17 290 SH SOLE 290 0 0 SHERWIN WILLIAMS CO COM 824348106 32 163 SH SOLE 163 0 0 SIGMA ALDRICH CORP COM 826552101 29 309 SH SOLE 309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5780 35246 SH SOLE 35246 0 0 SIRIUS XM HLDGS INC COM 82968B103 30 9356 SH SOLE 9356 0 0 SL GREEN RLTY CORP COM 78440X101 1864 18529 SH SOLE 18529 0 0 SLM CORP COM 78442P106 22 884 SH SOLE 884 0 0 SMUCKER J M CO COM NEW 832696405 29 300 SH SOLE 300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1049 SH SOLE 1049 0 0 SOLARWINDS INC COM 83416B109 2720 63800 SH SOLE 63800 0 0 SOLERA HOLDINGS INC COM 83421A104 4351 68690 SH SOLE 68690 0 0 SOUTHERN CO COM 842587107 72 1639 SH SOLE 1639 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39 856 SH SOLE 856 0 0 SP PLUS CORP COM 78469C103 552 20990 SH SOLE 20990 0 0 SPECTRA ENERGY CORP COM 847560109 48 1291 SH SOLE 1291 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1088 99130 SH SOLE 99130 0 0 SPRINT CORP COM SER 1 85207U105 16 1790 SH SOLE 1790 0 0 ST JUDE MED INC COM 790849103 838 12811 SH SOLE 12811 0 0 STANLEY BLACK & DECKER INC COM 854502101 25 312 SH SOLE 312 0 0 STAPLES INC COM 855030102 12 1051 SH SOLE 1051 0 0 STARBUCKS CORP COM 855244109 110 1503 SH SOLE 1503 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1291 16221 SH SOLE 16221 0 0 STATE STR CORP COM 857477103 61 871 SH SOLE 871 0 0 STERICYCLE INC COM 858912108 23 200 SH SOLE 200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 866 85020 SH SOLE 85020 0 0 STRYKER CORP COM 863667101 47 582 SH SOLE 582 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 797 58060 SH SOLE 58060 0 0 SUNTRUST BKS INC COM 867914103 8114 203935 SH SOLE 203935 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 383 SH SOLE 383 0 0 SYMANTEC CORP COM 871503108 30 1524 SH SOLE 1524 0 0 SYNGENTA AG SPONSORED ADR 87160A100 120 1584 SH SOLE 1584 0 0 SYSCO CORP COM 871829107 53 1477 SH SOLE 1477 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140 7000 SH SOLE 7000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 863 24660 SH SOLE 24660 0 0 TARGET CORP COM 87612E106 70 1164 SH SOLE 1164 0 0 TATA MTRS LTD SPONSORED ADR 876568502 42 1200 SH SOLE 1200 0 0 TAUBMAN CTRS INC COM 876664103 1117 15780 SH SOLE 15780 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22 642 SH SOLE 642 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1511 25094 SH SOLE 25094 0 0 TERADATA CORP DEL COM 88076W103 5604 113934 SH SOLE 113934 0 0 TEREX CORP NEW COM 880779103 450 10150 SH SOLE 10150 0 0 TESLA MTRS INC COM 88160R101 34 164 SH SOLE 164 0 0 TESORO CORP COM 881609101 15 292 SH SOLE 292 0 0 TEXAS INSTRS INC COM 882508104 1488 31566 SH SOLE 31566 0 0 TEXTRON INC COM 883203101 342 8720 SH SOLE 8720 0 0 THE ADT CORPORATION COM 00101J106 16 545 SH SOLE 545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9495 78963 SH SOLE 78963 0 0 TIFFANY & CO NEW COM 886547108 27 314 SH SOLE 314 0 0 TIME WARNER CABLE INC COM 88732J207 81 592 SH SOLE 592 0 0 TIME WARNER INC COM NEW 887317303 117 1798 SH SOLE 1798 0 0 TJX COS INC NEW COM 872540109 1156 19062 SH SOLE 19062 0 0 T-MOBILE US INC COM 872590104 16 496 SH SOLE 496 0 0 TORCHMARK CORP COM 891027104 42 535 SH SOLE 535 0 0 TOWERS WATSON & CO CL A 891894107 21 186 SH SOLE 186 0 0 TRACTOR SUPPLY CO COM 892356106 25 352 SH SOLE 352 0 0 TRANSDIGM GROUP INC COM 893641100 35 189 SH SOLE 189 0 0 TRAVELERS COMPANIES INC COM 89417E109 76 895 SH SOLE 895 0 0 TRIMBLE NAVIGATION LTD COM 896239100 23 588 SH SOLE 588 0 0 TRIPADVISOR INC COM 896945201 5617 62008 SH SOLE 62008 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 25 306 SH SOLE 306 0 0 TUPPERWARE BRANDS CORP COM 899896104 818 9770 SH SOLE 9770 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 82 2580 SH SOLE 2580 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 34 1084 SH SOLE 1084 0 0 TYCO INTERNATIONAL LTD SHS H89128104 46 1091 SH SOLE 1091 0 0 TYSON FOODS INC CL A 902494103 90 2039 SH SOLE 2039 0 0 UDR INC COM 902653104 1786 69133 SH SOLE 69133 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 14 147 SH SOLE 147 0 0 UNDER ARMOUR INC CL A 904311107 34 297 SH SOLE 297 0 0 UNION PAC CORP COM 907818108 1423 7582 SH SOLE 7582 0 0 UNITED PARCEL SERVICE INC CL B 911312106 143 1467 SH SOLE 1467 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1306 11176 SH SOLE 11176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2163 26376 SH SOLE 26376 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 32 393 SH SOLE 393 0 0 UNUM GROUP COM 91529Y106 24 678 SH SOLE 678 0 0 US BANCORP DEL COM NEW 902973304 4830 112700 SH SOLE 112700 0 0 V F CORP COM 918204108 42 684 SH SOLE 684 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1095 20621 SH SOLE 20621 0 0 VARIAN MED SYS INC COM 92220P105 16 190 SH SOLE 190 0 0 VENTAS INC COM 92276F100 1022 16880 SH SOLE 16880 0 0 VERISIGN INC COM 92343E102 12 225 SH SOLE 225 0 0 VERISK ANALYTICS INC CL A 92345Y106 21 346 SH SOLE 346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4091 86008 SH SOLE 86008 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42 588 SH SOLE 588 0 0 VIACOM INC NEW CL B 92553P201 72 843 SH SOLE 843 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 216 1000 SH SOLE 1000 0 0 VMWARE INC CL A COM 928563402 9 80 SH SOLE 80 0 0 VORNADO RLTY TR SH BEN INT 929042109 2006 20351 SH SOLE 20351 0 0 VULCAN MATLS CO COM 929160109 26 394 SH SOLE 394 0 0 WALGREEN CO COM 931422109 105 1585 SH SOLE 1585 0 0 WAL-MART STORES INC COM 931142103 4511 59019 SH SOLE 59019 0 0 WASTE MGMT INC DEL COM 94106L109 36 866 SH SOLE 866 0 0 WATERS CORP COM 941848103 19 173 SH SOLE 173 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 29 1658 SH SOLE 1658 0 0 WELLPOINT INC COM 94973V107 56 559 SH SOLE 559 0 0 WELLS FARGO & CO NEW COM 949746101 3691 74201 SH SOLE 74201 0 0 WESTERN DIGITAL CORP COM 958102105 32 345 SH SOLE 345 0 0 WESTERN UN CO COM 959802109 28 1700 SH SOLE 1700 0 0 WEYERHAEUSER CO COM 962166104 32 1085 SH SOLE 1085 0 0 WHIRLPOOL CORP COM 963320106 30 204 SH SOLE 204 0 0 WHITING PETE CORP NEW COM 966387102 20 293 SH SOLE 293 0 0 WHOLE FOODS MKT INC COM 966837106 40 790 SH SOLE 790 0 0 WILLIAMS COS INC DEL COM 969457100 1992 49085 SH SOLE 49085 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 175 SH SOLE 175 0 0 WINDSTREAM HLDGS INC COM 97382A101 15 1839 SH SOLE 1839 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 100 7465 SH SOLE 7465 0 0 WISCONSIN ENERGY CORP COM 976657106 23 497 SH SOLE 497 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 1935 85800 SH SOLE 85800 0 0 WORKDAY INC CL A 98138H101 20 214 SH SOLE 214 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 29 392 SH SOLE 392 0 0 WYNN RESORTS LTD COM 983134107 44 198 SH SOLE 198 0 0 XCEL ENERGY INC COM 98389B100 32 1044 SH SOLE 1044 0 0 XEROX CORP COM 984121103 18 1566 SH SOLE 1566 0 0 XILINX INC COM 983919101 32 596 SH SOLE 596 0 0 XL GROUP PLC SHS G98290102 27 858 SH SOLE 858 0 0 XYLEM INC COM 98419M100 18 504 SH SOLE 504 0 0 YAHOO INC COM 984332106 1397 38925 SH SOLE 38925 0 0 YUM BRANDS INC COM 988498101 61 814 SH SOLE 814 0 0 ZIMMER HLDGS INC COM 98956P102 27 284 SH SOLE 284 0 0 ZOETIS INC CL A 98978V103 24 831 SH SOLE 831 0 0