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 LABS COM 002824100 5 100 SH   SOLE   100 0 0
ABBVIE INC COM 00287Y109 5,444 83,198 SH   SOLE   83,198 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,427 112,840 SH   SOLE   112,840 0 0
AEGON N V NY REGISTRY SH 007924103 512 68,266 SH   SOLE   68,266 0 0
AES CORP COM 00130H105 3,874 281,356 SH   SOLE   281,356 0 0
AETNA INC NEW COM 00817Y108 6,958 78,325 SH   SOLE   78,325 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,294 15,518 SH   SOLE   15,518 0 0
AFLAC INC COM 001055102 7,046 115,344 SH   SOLE   115,344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,441 22,894 SH   SOLE   22,894 0 0
AKZO N V SPONSORED ADR ADR 010199305 771 33,820 SH   SOLE   33,820 0 0
ALASKA AIR GROUP INC COM 011659109 5,849 97,870 SH   SOLE   97,870 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 401 112,890 SH   SOLE   112,890 0 0
ALLSTATE CORP COM 020002101 11,027 156,973 SH   SOLE   156,973 0 0
AMERCO COM 023586100 2,397 8,431 SH   SOLE   8,431 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67 1,255 SH   SOLE   1,255 0 0
AMERICAN ELEC PWR INC COM 025537101 6 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 7,334 78,823 SH   SOLE   78,823 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,048 66,668 SH   SOLE   66,668 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,467 44,045 SH   SOLE   44,045 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,293 80,541 SH   SOLE   80,541 0 0
AMERIPRISE FINL INC COM 03076C106 5,276 39,897 SH   SOLE   39,897 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,346 26,021 SH   SOLE   26,021 0 0
AMGEN INC COM 031162100 64 400 SH   SOLE   400 0 0
ANADARKO PETE CORP COM 032511107 1,393 16,890 SH   SOLE   16,890 0 0
ANALOG DEVICES INC COM 032654105 6 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,899 25,807 SH   SOLE   25,807 0 0
ANTHEM INC COM 036752103 6,061 48,229 SH   SOLE   48,229 0 0
AOL INC COM 00184X105 2,887 62,535 SH   SOLE   62,535 0 0
AON CORP COM 077204849 6 63 SH   SOLE   63 0 0
APERAM ADR 03754H104 26 907 SH   SOLE   907 0 0
APPLE INC COM 037833100 11,041 100,030 SH   SOLE   100,030 0 0
APPLIED MATLS INC COM 038222105 46 1,830 SH   SOLE   1,830 0 0
ARAMARK COM 03852U106 1,418 45,525 SH   SOLE   45,525 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 551 49,985 SH   SOLE   49,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,485 86,241 SH   SOLE   86,241 0 0
ARROW ELECTRS INC COM 042735100 7,072 122,165 SH   SOLE   122,165 0 0
AT&T INC COM 00206R102 5,634 167,725 SH   SOLE   167,725 0 0
ATMOS ENERGY CORP COM 049560105 2,231 40,025 SH   SOLE   40,025 0 0
AUTOLIV INC COM 052800109 944 8,900 SH   SOLE   8,900 0 0
AUTONATION INC COM 05329W102 2,092 34,638 SH   SOLE   34,638 0 0
BANK AMER CORP COM 060505104 11,779 658,418 SH   SOLE   658,418 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,121 175,518 SH   SOLE   175,518 0 0
BARRICK GOLD CORP COM 067901108 800 74,433 SH   SOLE   74,433 0 0
BECTON DICKINSON & CO COM 075887109 14 100 SH   SOLE   100 0 0
BEMIS INC COM 081437105 7,936 175,535 SH   SOLE   175,535 0 0
BERKLEY W R CORP COM 084423102 3,874 75,585 SH   SOLE   75,585 0 0
BIG LOTS INC COM 089302103 1,289 32,210 SH   SOLE   32,210 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 11 296 SH   SOLE   296 0 0
BLACKROCK INC COM 09247X101 1,925 5,385 SH   SOLE   5,385 0 0
BOEING CO COM 097023105 2,422 18,637 SH   SOLE   18,637 0 0
BORGWARNER INC COM 099724106 1,794 32,642 SH   SOLE   32,642 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,496 188,350 SH   SOLE   188,350 0 0
BP PLC SPONSORED ADR 055622104 1,197 31,401 SH   SOLE   31,401 0 0
BROADCOM CORP CL A 111320107 41 935 SH   SOLE   935 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,900 413,828 SH   SOLE   413,828 0 0
BT GROUP PLC ADR 05577E101 2,621 42,278 SH   SOLE   42,278 0 0
CANON INC SPONSORED ADR 138006309 122 3,852 SH   SOLE   3,852 0 0
CARBO CERAMICS INC COM 140781105 140 3,485 SH   SOLE   3,485 0 0
CARMAX INC COM 143130102 60 900 SH   SOLE   900 0 0
CASEYS GEN STORES INC COM 147528103 1,604 17,760 SH   SOLE   17,760 0 0
CATERPILLAR INC DEL COM 149123101 749 8,187 SH   SOLE   8,187 0 0
CBS CORP NEW CL B 124857202 6,996 126,411 SH   SOLE   126,411 0 0
CELGENE CORP COM 151020104 1,680 15,015 SH   SOLE   15,015 0 0
CENTENE CORP DEL COM 15135B101 1,593 15,341 SH   SOLE   15,341 0 0
CENTURYLINK INC COM 156700106 5,839 147,536 SH   SOLE   147,536 0 0
CHEVRON CORP NEW COM 166764100 8,592 76,595 SH   SOLE   76,595 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,090 49,796 SH   SOLE   49,796 0 0
CIGNA CORPORATION COM 125509109 6,520 63,357 SH   SOLE   63,357 0 0
CINTAS CORP COM 172908105 5,405 68,904 SH   SOLE   68,904 0 0
CISCO SYS INC COM 17275R102 377 13,550 SH   SOLE   13,550 0 0
CIT GROUP INC COM NEW 125581801 1,882 39,340 SH   SOLE   39,340 0 0
CITIGROUP INC COM NEW 172967424 9,043 167,117 SH   SOLE   167,117 0 0
CITRIX SYS INC COM 177376100 1,285 20,137 SH   SOLE   20,137 0 0
CMS ENERGY CORP COM 125896100 3,966 114,137 SH   SOLE   114,137 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,193 41,647 SH   SOLE   41,647 0 0
COMCAST CORP NEW CL A 20030N101 7,822 134,833 SH   SOLE   134,833 0 0
COMCAST CORP NEW CL A SPL 20030N200 58 1,000 SH   SOLE   1,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 41 765 SH   SOLE   765 0 0
CONOCOPHILLIPS COM 20825C104 7,003 101,409 SH   SOLE   101,409 0 0
CONSOLIDATED EDISON INC COM 209115104 2,273 34,435 SH   SOLE   34,435 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,891 60,011 SH   SOLE   60,011 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,018 28,345 SH   SOLE   28,345 0 0
COVANTA HLDG CORP COM 22282E102 3,272 148,650 SH   SOLE   148,650 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,496 59,653 SH   SOLE   59,653 0 0
CSX CORP COM 126408103 7,715 212,950 SH   SOLE   212,950 0 0
CVS HEALTH CORP COM 126650100 16,601 172,374 SH   SOLE   172,374 0 0
D R HORTON INC COM 23331A109 2,675 105,785 SH   SOLE   105,785 0 0
DAIMLER AG ADR D1668R123 1,801 21,852 SH   SOLE   21,852 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,197 55,419 SH   SOLE   55,419 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 14 800 SH   SOLE   800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,784 178,564 SH   SOLE   178,564 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 957 31,867 SH   SOLE   31,867 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,158 27,678 SH   SOLE   27,678 0 0
DIRECTV COM 25490A309 38 435 SH   SOLE   435 0 0
DISNEY WALT CO COM DISNEY 254687106 85 900 SH   SOLE   900 0 0
DOVER CORP COM 260003108 2,596 36,190 SH   SOLE   36,190 0 0
DOW CHEM CO COM 260543103 4,537 99,465 SH   SOLE   99,465 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 535 SH   SOLE   535 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,735 36,990 SH   SOLE   36,990 0 0
E M C CORP MASS COM 268648102 6,317 212,418 SH   SOLE   212,418 0 0
EATON VANCE CORP COM NON VTG 278265103 699 17,080 SH   SOLE   17,080 0 0
EBAY INC COM 278642103 1,477 26,322 SH   SOLE   26,322 0 0
EOG RES INC COM 26875P101 1,405 15,261 SH   SOLE   15,261 0 0
EQT CORP COM 26884L109 15 200 SH   SOLE   200 0 0
ERICSSON ADR B SEK 10 294821608 1,349 111,490 SH   SOLE   111,490 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,446 76,135 SH   SOLE   76,135 0 0
EXTERRAN HLDGS INC COM 30225X103 33 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 10,989 118,863 SH   SOLE   118,863 0 0
FACEBOOK INC CL A 30303M102 3,135 40,178 SH   SOLE   40,178 0 0
FAIRPOINT COMMUNICATIONS COM 305560104 0 2,339 SH   SOLE   2,339 0 0
FEDERATED INVS INC PA CL B 314211103 3 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101 890 46,404 SH   SOLE   46,404 0 0
FLOWSERVE CORP COM 34354P105 1,442 24,100 SH   SOLE   24,100 0 0
FOOT LOCKER INC COM 344849104 679 12,090 SH   SOLE   12,090 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,130 266,431 SH   SOLE   266,431 0 0
FQF TR QUANT NEUT ANT 351680707 2,664 129,018 SH   SOLE   129,018 0 0
FQF TR QUANT NEUT VAL 351680202 178 6,559 SH   SOLE   6,559 0 0
FQF TR QUANTSHARE MOM 351680103 272 11,564 SH   SOLE   11,564 0 0
FQF TR QUANTSHARE SIZ 351680400 417 17,216 SH   SOLE   17,216 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 24 SH   SOLE   24 0 0
GAP INC DEL COM 364760108 4 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 6,893 272,772 SH   SOLE   272,772 0 0
GENERAL MTRS CO COM 37045V100 5,062 145,005 SH   SOLE   145,005 0 0
GENTEX CORP COM 371901109 6,460 178,805 SH   SOLE   178,805 0 0
GILEAD SCIENCES INC COM 375558103 2,786 29,555 SH   SOLE   29,555 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,282 53,387 SH   SOLE   53,387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,701 19,096 SH   SOLE   19,096 0 0
GOOGLE INC CL A 38259P508 5,540 10,440 SH   SOLE   10,440 0 0
GOOGLE INC CL C 38259P706 1,950 3,705 SH   SOLE   3,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,309 169,520 SH   SOLE   169,520 0 0
HALLIBURTON CO COM 406216101 28 705 SH   SOLE   705 0 0
HANESBRANDS INC COM 410345102 2,657 23,800 SH   SOLE   23,800 0 0
HARLEY DAVIDSON INC COM 412822108 1,635 24,804 SH   SOLE   24,804 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH   SOLE   100 0 0
HASBRO INC COM 418056107 995 18,093 SH   SOLE   18,093 0 0
HCA HOLDINGS INC COM 40412C101 3,883 52,905 SH   SOLE   52,905 0 0
HESS CORP COM 42809H107 7 100 SH   SOLE   100 0 0
HITACHI LIMITED ADR 433578507 1,798 24,119 SH   SOLE   24,119 0 0
HOME DEPOT INC COM 437076102 2,730 26,008 SH   SOLE   26,008 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,193 74,286 SH   SOLE   74,286 0 0
HONEYWELL INTL INC COM 438516106 2,304 23,054 SH   SOLE   23,054 0 0
IDEARC INC COM 451663108 0 8,191 SH   SOLE   8,191 0 0
IDEX CORP COM 45167R104 1,787 22,958 SH   SOLE   22,958 0 0
ING GROEP N V SPONSORED ADR 456837103 960 74,041 SH   SOLE   74,041 0 0
INGREDION INC COM 457187102 5,999 70,709 SH   SOLE   70,709 0 0
INTEL CORP COM 458140100 11,359 313,000 SH   SOLE   313,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2,893 72,237 SH   SOLE   72,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,410 8,786 SH   SOLE   8,786 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,955 94,150 SH   SOLE   94,150 0 0
INTL PAPER CO COM 460146103 6,951 129,725 SH   SOLE   129,725 0 0
INVESCO LTD SHS G491BT108 1,332 33,698 SH   SOLE   33,698 0 0
ISHARES MSCI ACWI US ETF 464288240 40 925 SH   SOLE   925 0 0
ISHARES TR CORE US AGGBD ET 464287226 86 785 SH   SOLE   785 0 0
ISHARES TR MSCI EAFE ETF 464287465 58 960 SH   SOLE   960 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 933 23,755 SH   SOLE   23,755 0 0
ISHARES TR RUS 1000 ETF 464287622 159 1,390 SH   SOLE   1,390 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,072 150,000 SH   SOLE   150,000 0 0
ITC HLDGS CORP COM 465685105 3,489 86,306 SH   SOLE   86,306 0 0
JABIL CIRCUIT INC COM 466313103 4,211 192,882 SH   SOLE   192,882 0 0
JOHNSON CTLS INC COM 478366107 8,788 181,800 SH   SOLE   181,800 0 0
JPMORGAN CHASE & CO COM 46625H100 4,705 75,186 SH   SOLE   75,186 0 0
JUNIPER NETWORKS INC COM 48203R104 5,553 248,791 SH   SOLE   248,791 0 0
KOHLS CORP COM 500255104 2,050 33,580 SH   SOLE   33,580 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,110 72,749 SH   SOLE   72,749 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,949 47,061 SH   SOLE   47,061 0 0
KROGER CO COM 501044101 6 100 SH   SOLE   100 0 0
KYOCERA CORP ADR 501556203 2,780 60,674 SH   SOLE   60,674 0 0
LAM RESEARCH CORP COM 512807108 48 605 SH   SOLE   605 0 0
LEAR CORP COM NEW 521865204 40 405 SH   SOLE   405 0 0
LEGG MASON INC COM 524901105 40 745 SH   SOLE   745 0 0
LEXMARK INTL NEW CL A 529771107 1,745 42,282 SH   SOLE   42,282 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 37 515 SH   SOLE   515 0 0
LINCOLN NATL CORP IND COM 534187109 7,441 129,032 SH   SOLE   129,032 0 0
LINKEDIN CORP COM CL A 53578A108 1,491 6,490 SH   SOLE   6,490 0 0
LOCKHEED MARTIN CORP COM 539830109 53 275 SH   SOLE   275 0 0
LOWES COS INC COM 548661107 2,892 42,029 SH   SOLE   42,029 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 335 SH   SOLE   335 0 0
MACYS INC COM 55616P104 4,003 60,885 SH   SOLE   60,885 0 0
MARATHON OIL CORP COM 565849106 6,984 246,885 SH   SOLE   246,885 0 0
MASCO CORP COM 574599106 3,896 154,594 SH   SOLE   154,594 0 0
MASTERCARD INC CL A 57636Q104 2,696 31,295 SH   SOLE   31,295 0 0
MCKESSON CORP COM 58155Q103 1,332 6,419 SH   SOLE   6,419 0 0
MEDNAX INC COM 58502B106 1,660 25,115 SH   SOLE   25,115 0 0
MERCK & CO INC NEW COM 58933Y105 1,739 30,620 SH   SOLE   30,620 0 0
METLIFE INC COM 59156R108 6,568 121,434 SH   SOLE   121,434 0 0
MICRON TECHNOLOGY INC COM 595112103 4,460 127,381 SH   SOLE   127,381 0 0
MICROSOFT CORP COM 594918104 5,554 119,571 SH   SOLE   119,571 0 0
MIDDLEBY CORP COM 596278101 1,646 16,614 SH   SOLE   16,614 0 0
MORGAN STANLEY COM NEW 617446448 62 1,605 SH   SOLE   1,605 0 0
MURPHY OIL CORP COM 626717102 5,965 118,073 SH   SOLE   118,073 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 100 SH   SOLE   100 0 0
NASDAQ OMX GROUP INC COM 631103108 4,792 99,915 SH   SOLE   99,915 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 663 9,390 SH   SOLE   9,390 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,382 74,640 SH   SOLE   74,640 0 0
NETAPP INC COM 64110D104 1,514 36,523 SH   SOLE   36,523 0 0
NEWELL RUBBERMAID INC COM 651229106 4,732 124,238 SH   SOLE   124,238 0 0
NEWS CORP NEW CL B 65249B208 520 34,466 SH   SOLE   34,466 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 800 31,251 SH   SOLE   31,251 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 360 SH   SOLE   360 0 0
NORTEL NETWORKS ADR 656568508 0 4,281 SH   SOLE   4,281 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,180 35,144 SH   SOLE   35,144 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,051 135,175 SH   SOLE   135,175 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 300 SH   SOLE   300 0 0
OIL STS INTL INC COM 678026105 4,522 92,471 SH   SOLE   92,471 0 0
OLD DOMINION FGHT LINES INC COM 679580100 47 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 3,153 70,104 SH   SOLE   70,104 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,075 21,917 SH   SOLE   21,917 0 0
PEPSICO INC COM 713448108 3,720 39,335 SH   SOLE   39,335 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 514 70,477 SH   SOLE   70,477 0 0
PFIZER INC COM 717081103 11,808 379,061 SH   SOLE   379,061 0 0
PHILLIPS 66 COM 718546104 1,257 17,525 SH   SOLE   17,525 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 31 600 SH   SOLE   600 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 8,022 117,437 SH   SOLE   117,437 0 0
PRIMORIS SVCS CORP COM 74164F103 472 20,310 SH   SOLE   20,310 0 0
PRUDENTIAL FINL INC COM 744320102 2,754 30,440 SH   SOLE   30,440 0 0
QUALCOMM INC COM 747525103 1,994 26,830 SH   SOLE   26,830 0 0
QUANTA SVCS INC COM 74762E102 3,132 110,330 SH   SOLE   110,330 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,450 96,183 SH   SOLE   96,183 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,905 85,616 SH   SOLE   85,616 0 0
RAYTHEON CO COM NEW 755111507 4,404 40,714 SH   SOLE   40,714 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,642 52,982 SH   SOLE   52,982 0 0
ROBERT HALF INTL INC COM 770323103 1,656 28,370 SH   SOLE   28,370 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,240 39,309 SH   SOLE   39,309 0 0
RYDER SYS INC COM 783549108 59 640 SH   SOLE   640 0 0
SAFEWAY INC COM NEW 786514208 4,301 122,452 SH   SOLE   122,452 0 0
SAP SE SPON ADR 803054204 2,173 31,192 SH   SOLE   31,192 0 0
SCHLUMBERGER LTD COM 806857108 5,329 62,396 SH   SOLE   62,396 0 0
SEI INVESTMENTS CO COM 784117103 733 18,318 SH   SOLE   18,318 0 0
SIEMENS SPONSORED ADR ADR 826197501 2,612 23,322 SH   SOLE   23,322 0 0
SM ENERGY CO COM 78454L100 470 12,191 SH   SOLE   12,191 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 598 16,284 SH   SOLE   16,284 0 0
SMITH A O COM 831865209 1,505 26,672 SH   SOLE   26,672 0 0
SNAP ON INC COM 833034101 62 455 SH   SOLE   455 0 0
SONY CORP ADR NEW 835699307 1,440 70,345 SH   SOLE   70,345 0 0
SOUTHWEST AIRLS CO COM 844741108 4,822 113,934 SH   SOLE   113,934 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1,559 SH   SOLE   1,559 0 0
STAPLES INC COM 855030102 77 4,250 SH   SOLE   4,250 0 0
STARBUCKS CORP COM 855244109 2,069 25,216 SH   SOLE   25,216 0 0
STATE STR CORP COM 857477103 2,931 37,340 SH   SOLE   37,340 0 0
STEEL DYNAMICS INC COM 858119100 50 2,525 SH   SOLE   2,525 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,689 226,120 SH   SOLE   226,120 0 0
SYMANTEC CORP COM 871503108 40 1,545 SH   SOLE   1,545 0 0
SYSCO CORP COM 871829107 39 990 SH   SOLE   990 0 0
TENARIS S A SPONSORED ADR 88031M109 1,238 40,969 SH   SOLE   40,969 0 0
TESLA MTRS INC COM 88160R101 1,272 5,718 SH   SOLE   5,718 0 0
TESORO CORP COM 881609101 10,195 137,126 SH   SOLE   137,126 0 0
TEXTRON INC COM 883203101 53 1,250 SH   SOLE   1,250 0 0
THE ADT CORPORATION COM 00101J106 37 1,030 SH   SOLE   1,030 0 0
THOR INDS INC COM 885160101 1,445 25,859 SH   SOLE   25,859 0 0
TIME WARNER INC COM NEW 887317303 5,986 70,075 SH   SOLE   70,075 0 0
TORCHMARK CORP COM 891027104 4,100 75,693 SH   SOLE   75,693 0 0
TRINITY INDS INC COM 896522109 2,014 71,910 SH   SOLE   71,910 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,578 44,516 SH   SOLE   44,516 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 300 SH   SOLE   300 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,594 97,424 SH   SOLE   97,424 0 0
TYSON FOODS INC CL A 902494103 6,282 156,695 SH   SOLE   156,695 0 0
UBS AG SHS NEW H89231338 11 640 SH   SOLE   640 0 0
UBS GROUP AG SHS H42097107 1,423 83,476 SH   SOLE   83,476 0 0
UNILEVER N V N Y SHS NEW 904784709 3,174 81,302 SH   SOLE   81,302 0 0
UNION PAC CORP COM 907818108 1,858 15,594 SH   SOLE   15,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,712 76,289 SH   SOLE   76,289 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,454 69,774 SH   SOLE   69,774 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,193 111,008 SH   SOLE   111,008 0 0
VIACOM INC NEW CL B 92553P201 2,150 28,570 SH   SOLE   28,570 0 0
VISA INC COM CL A 92826C839 1,315 5,014 SH   SOLE   5,014 0 0
VMWARE INC CL A COM 928563402 8 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 908 26,585 SH   SOLE   26,585 0 0
VOYA FINL INC COM 929089100 2,284 53,893 SH   SOLE   53,893 0 0
WABTEC CORP COM 929740108 1,973 22,706 SH   SOLE   22,706 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,728 22,674 SH   SOLE   22,674 0 0
WELLS FARGO & CO NEW COM 949746101 104 1,900 SH   SOLE   1,900 0 0
WESTERN DIGITAL CORP COM 958102105 67 605 SH   SOLE   605 0 0
WESTLAKE CHEM CORP COM 960413102 1,790 29,298 SH   SOLE   29,298 0 0
WHIRLPOOL CORP COM 963320106 7,395 38,171 SH   SOLE   38,171 0 0
WHITING PETE CORP NEW COM 966387102 14 435 SH   SOLE   435 0 0
XL GROUP PLC SHS G98290102 1,175 34,189 SH   SOLE   34,189 0 0