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 |
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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 |
AARON INC | COM | 2535300 | 878 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 2,389 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 1,543 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 419 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,757 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 180 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 728 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ALCOA INC | COM | 13817101 | 953 | 74,082 | SH | SOLE | 74,082 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 18804104 | 1,511 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 526 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,086 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 2,513 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1,119 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 25537101 | 1,467 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 25932104 | 328 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 28591105 | 396 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
AMERICAN AIRLINES INC | COM | 02376R102 | 114 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 588 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 1,373 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 875 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
APOLLO ED GROUP INC | COM | 37604105 | 317 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 7,132 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
ARCH CAPITAL GROUP | COM | G0450A105 | 1,059 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 42735100 | 1,135 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
ASHLAND INC NEW | COM | 44209104 | 1,603 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,152 | 118,378 | SH | SOLE | 118,378 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 49560105 | 451 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 53611109 | 1,560 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
AVX CORP NEW | COM | 2444107 | 1,065 | 80,788 | SH | SOLE | 80,788 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 1,952 | 113,507 | SH | SOLE | 113,507 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 1,306 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 1,912 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
BIG LOTS INC | COM | 89302103 | 629 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,649 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
BANK HAWAII CORP | COM | 62540109 | 920 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
BLOCK H & R INC | COM | 93671105 | 65 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 179 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 840 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,349 | 99,758 | SH | SOLE | 99,758 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 257 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,761 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,513 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
CABLEVISION SYS CORP | COM | 12686C109 | 185 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,009 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,040 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,424 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | COM | 166764100 | 5,077 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 803 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,717 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,451 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
CIT GROUP INC NEW | COM | 125581801 | 386 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,350 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 120 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 198 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,056 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 89 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,340 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 1,163 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,018 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 886 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,687 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,696 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,237 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 18 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 910 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 1,452 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 2,116 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 135 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,945 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | ||
CVS/CAREMARK CORP | COM | 126650100 | 414 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 12 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,182 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 770 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 490 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 1,100 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 924 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 147 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 880 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 557 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,241 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,846 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 697 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 979 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,467 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 332 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 802 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 1,264 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
E TRADE FINL CORP FORMERLY E TRADE GROU | COM | 269246401 | 1,003 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 338 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,601 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,505 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 621 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 80 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,188 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,763 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 356 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,009 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 374 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | COM | 35671D857 | 601 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E127 | 93 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 942 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 927 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
GAP INC | COM | 364760108 | 83 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 568 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 5,628 | 217,364 | SH | SOLE | 217,364 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,446 | 65,723 | SH | SOLE | 65,723 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,266 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
GOLAR LNG LIMITED | COM | G9456A100 | 127 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,545 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 3,821 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,637 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 19 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 678 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 88 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 139 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,703 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
HCA HLDGS INC | COM | 40412C101 | 1,741 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 102 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 584 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 302 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 92 | 878 | SH | SOLE | 878 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,417 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,480 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,183 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 464 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
HOST HOTELS & RESORTS L P | COM | 44107P104 | 1,483 | 73,255 | SH | SOLE | 73,255 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,007 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 971 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,397 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 318 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
INGERSOLL-RAND | COM | G47791101 | 280 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 26 | 438 | SH | SOLE | 438 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,581 | 61,244 | SH | SOLE | 61,244 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 35 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
INTERCEPT INC | COM | 45845P108 | 208 | 631 | SH | SOLE | 631 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 4,673 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 838 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
ITT CORP NEW FORMERLY ITT INDS INC IND | COM | 450911201 | 1,489 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 236 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,833 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
JP MORGAN CHASE CAP XXII | COM | 46625H100 | 4,959 | 81,684 | SH | SOLE | 81,684 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 751 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 498 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,087 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 53 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,819 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 56 | 697 | SH | SOLE | 697 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,142 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
LEXMARK INTL INC | COM | 529771107 | 713 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 899 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,478 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
MARVELL TECH GROUP | COM | G5876H105 | 953 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,098 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,315 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 79 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,668 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 484 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,722 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 7,200 | 107,190 | SH | SOLE | 107,190 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 425 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,081 | 123,964 | SH | SOLE | 123,964 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,402 | 69,527 | SH | SOLE | 69,527 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 561 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 726 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,689 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,440 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 160 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 259 | 737 | SH | SOLE | 737 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,266 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 911 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 913 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,262 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,006 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 274 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 159 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,644 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 49 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,273 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,926 | 153,371 | SH | SOLE | 153,371 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 305 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,810 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 62 | 809 | SH | SOLE | 809 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,158 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,529 | 58,833 | SH | SOLE | 58,833 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 182 | 941 | SH | SOLE | 941 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 670 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,592 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 636 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,154 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 210 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 615 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 200 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,238 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,407 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 77 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,123 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
REGAL ENTMT GROUP | COM | 758766109 | 1,149 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 347 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,478 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 1,165 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 204 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,262 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 781 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,182 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 678 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 276 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,191 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 457 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 1,347 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 27 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,879 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 402 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 613 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
TEEKAY SHIPPING CORP | COM | Y8564W103 | 1,766 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 213 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 329 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,679 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 1,435 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
THOMSON REUTERS CORP FORMERLY THOMSON C | COM | 884903105 | 1,555 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 299 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 2,423 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 130 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 765 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 153 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,753 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 482 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 2,417 | 75,615 | SH | SOLE | 75,615 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 2,072 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 58 | 510 | SH | SOLE | 510 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 524 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
UNITED PARCEL SVC INC | COM | 911312106 | 548 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 159 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
UNUM GROUP FORMERLY UNUMPROVIDENT CORP | COM | 91529Y106 | 140 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 1,236 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,442 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
UTI WORLDWIDE INC | COM | G87210103 | 238 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,114 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,024 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 865 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 1,616 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,182 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 456 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 820 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 349 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 425 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 2,078 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,410 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,016 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,037 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 918 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 480 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 544 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 846 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 821 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
YELP INC | COM | 985817105 | 112 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 102 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 511 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,191 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 185 | 8,047 | SH | SOLE | 8,047 | 0 | 0 |