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 2824100 1,575 37,657 SH   SOLE   37,657 0 0
ABIOMED INC COM 3654100 313 3,300 SH   SOLE   3,300 0 0
ACADIA PHARMACEUTICALS INC COM 4225108 64 2,276 SH   SOLE   2,276 0 0
ACTIVISION BLIZZARD INC COM 00507V109 713 21,073 SH   SOLE   21,073 0 0
AETNA INC NEW COM 00817Y108 276 2,458 SH   SOLE   2,458 0 0
AFLAC INC COM 1055102 1,331 21,076 SH   SOLE   21,076 0 0
ALCOA INC COM 13817101 507 52,913 SH   SOLE   52,913 0 0
ALKERMES PLC COM G01767105 133 3,898 SH   SOLE   3,898 0 0
ALLEGIANT TRAVEL CO COM 01748X102 305 1,714 SH   SOLE   1,714 0 0
ALLERGAN PLC. COM G0177J108 155 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 18802108 1,656 22,297 SH   SOLE   22,297 0 0
ALLSTATE CORP COM 20002101 1,244 18,467 SH   SOLE   18,467 0 0
ALLY FINL INC COM 02005N100 31 1,667 SH   SOLE   1,667 0 0
ALPHABET INC COM 02079K305 4,231 5,546 SH   SOLE   5,546 0 0
ALPHABET INC COM 02079K107 2,186 2,935 SH   SOLE   2,935 0 0
ALTRIA GROUP INC COM 02209S103 1,170 18,676 SH   SOLE   18,676 0 0
AMAZON COM INC COM 23135106 4,248 7,156 SH   SOLE   7,156 0 0
AMERICAN NATL INS CO COM 28591105 936 8,108 SH   SOLE   8,108 0 0
AMEREN CORP COM 23608102 210 4,192 SH   SOLE   4,192 0 0
AMERICAN AIRLINES INC COM 02376R102 269 6,550 SH   SOLE   6,550 0 0
AMERICAN INTL GROUP INC COM 26874784 2,201 40,727 SH   SOLE   40,727 0 0
AMGEN INC COM 31162100 2,462 16,422 SH   SOLE   16,422 0 0
ANACOR PHARMACEUTICALS INC COM 32420101 303 5,660 SH   SOLE   5,660 0 0
ANTHEM INC COM 36752103 56 403 SH   SOLE   403 0 0
APACHE CORP COM 37411105 210 4,296 SH   SOLE   4,296 0 0
APPLE INC COM 37833100 7,901 72,497 SH   SOLE   72,497 0 0
APPLIED MATLS INC COM 38222105 1,048 49,502 SH   SOLE   49,502 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 1,695 46,672 SH   SOLE   46,672 0 0
ARROW ELECTRS INC COM 42735100 1,812 28,136 SH   SOLE   28,136 0 0
AT&T INC COM 00206R102 3,615 92,296 SH   SOLE   92,296 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 105 1,175 SH   SOLE   1,175 0 0
AVNET INC COM 53807103 1,551 35,012 SH   SOLE   35,012 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 236 4,262 SH   SOLE   4,262 0 0
BAKER HUGHES INC COM 57224107 558 12,733 SH   SOLE   12,733 0 0
BANK NEW YORK MELLON CORP COM 64058100 238 6,468 SH   SOLE   6,468 0 0
BANK AMER CORP COM 60505104 1,103 81,564 SH   SOLE   81,564 0 0
BB&T CORP COM 54937107 878 26,404 SH   SOLE   26,404 0 0
BEMIS CO INC COM 81437105 1,581 30,534 SH   SOLE   30,534 0 0
BERKSHIRE HATHAWAY INC DEL COM 84670702 2,070 14,591 SH   SOLE   14,591 0 0
BEST BUY INC COM 86516101 607 18,704 SH   SOLE   18,704 0 0
BIOGEN INC COM 09062X103 164 631 SH   SOLE   631 0 0
BOEING CO COM 97023105 340 2,680 SH   SOLE   2,680 0 0
BOK FINL CORP COM 05561Q201 323 5,917 SH   SOLE   5,917 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,387 73,731 SH   SOLE   73,731 0 0
BRINKER INTL INC COM 109641100 1,325 28,827 SH   SOLE   28,827 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,086 32,648 SH   SOLE   32,648 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 75 7,114 SH   SOLE   7,114 0 0
BROWN FORMAN CORP COM 115637209 117 1,189 SH   SOLE   1,189 0 0
BUNGE LIMITED COM G16962105 1,215 21,443 SH   SOLE   21,443 0 0
CA INC COM 12673P105 1,652 53,664 SH   SOLE   53,664 0 0
CABOT CORP COM 127055101 695 14,384 SH   SOLE   14,384 0 0
CALIFORNIA RES CORP COM 13057Q107 1 730 SH   SOLE   730 0 0
CARDINAL HEALTH INC COM 14149Y108 747 9,116 SH   SOLE   9,116 0 0
CARNIVAL CORP COM 143658300 1,061 20,109 SH   SOLE   20,109 0 0
CATERPILLAR INC COM 149123101 1,323 17,283 SH   SOLE   17,283 0 0
CDK GLOBAL INC COM 12508E101 43 932 SH   SOLE   932 0 0
CELANESE CORP DEL COM 150870103 1,497 22,857 SH   SOLE   22,857 0 0
CENTERPOINT ENERGY INC COM 15189T107 574 27,415 SH   SOLE   27,415 0 0
CF INDS HLDGS INC COM 125269100 9 287 SH   SOLE   287 0 0
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO COM 166764100 2,216 23,230 SH   SOLE   23,230 0 0
CHURCH & DWIGHT INC COM 171340102 46 498 SH   SOLE   498 0 0
CIGNA CORP COM 125509109 331 2,412 SH   SOLE   2,412 0 0
CISCO SYS INC COM 17275R102 2,140 75,172 SH   SOLE   75,172 0 0
CIT GROUP INC NEW COM 125581801 578 18,616 SH   SOLE   18,616 0 0
CITIGROUP INC COM 172967424 1,641 39,316 SH   SOLE   39,316 0 0
CLOROX CO COM 189054109 29 228 SH   SOLE   228 0 0
CLOVIS ONCOLOGY INC COM 189464100 63 3,256 SH   SOLE   3,256 0 0
COCA COLA CO COM 191216100 1,903 41,027 SH   SOLE   41,027 0 0
COLGATE PALMOLIVE CO COM 194162103 1,016 14,381 SH   SOLE   14,381 0 0
COMCAST CORP NEW COM 20030N101 714 11,688 SH   SOLE   11,688 0 0
COMERICA INC COM 200340107 643 16,979 SH   SOLE   16,979 0 0
COMPUTER SCIENCES CORP COM 205363104 1,638 47,644 SH   SOLE   47,644 0 0
CONOCOPHILLIPS COM 20825C104 1,190 29,561 SH   SOLE   29,561 0 0
CONSOLIDATED EDISON INC COM 209115104 1,797 23,447 SH   SOLE   23,447 0 0
COOPER COS INC COM 216648402 398 2,584 SH   SOLE   2,584 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 108 3,383 SH   SOLE   3,383 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 300 1,905 SH   SOLE   1,905 0 0
CSX CORP COM 126408103 1,121 43,538 SH   SOLE   43,538 0 0
CUMMINS INC COM 231021106 189 1,721 SH   SOLE   1,721 0 0
CVS CAREMARK CORP COM 126650100 1,344 12,954 SH   SOLE   12,954 0 0
DANAHER CORP COM 235851102 532 5,605 SH   SOLE   5,605 0 0
DEERE & CO COM 244199105 1,698 22,053 SH   SOLE   22,053 0 0
DELTA AIR LINES INC DEL COM 247361702 27 561 SH   SOLE   561 0 0
DILLARDS INC COM 254067101 560 6,599 SH   SOLE   6,599 0 0
DOLBY LABORATORIES INC COM 25659T107 1,806 41,563 SH   SOLE   41,563 0 0
DOMTAR CORP COM 257559203 125 3,087 SH   SOLE   3,087 0 0
DOVER CORP COM 260003108 1,604 24,941 SH   SOLE   24,941 0 0
DOW CHEMICAL CO COM 260543103 2,274 44,707 SH   SOLE   44,707 0 0
DUKE RLTY CORP COM 264411505 858 38,071 SH   SOLE   38,071 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,461 14,176 SH   SOLE   14,176 0 0
DYAX CORP COM 267CVR991 0 2,590 SH   SOLE   2,590 0 0
EBAY INC COM 278642103 266 11,128 SH   SOLE   11,128 0 0
EDISON INTL COM 281020107 1,886 26,233 SH   SOLE   26,233 0 0
ELECTRONIC ARTS INC COM 285512109 497 7,523 SH   SOLE   7,523 0 0
LILLY ELI & CO COM 532457108 1,916 26,610 SH   SOLE   26,610 0 0
EMERSON ELECTRIC CO COM 291011104 2,120 38,978 SH   SOLE   38,978 0 0
ENDURANCE SPECIALTY HOLDINGS LTD COM G30397106 243 3,715 SH   SOLE   3,715 0 0
EQUINIX INC COM 29444U700 421 1,272 SH   SOLE   1,272 0 0
EQUITY COMWLTH COM 294628102 1,392 49,310 SH   SOLE   49,310 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 53 561 SH   SOLE   561 0 0
EVEREST RE GROUP COM G3223R108 1,576 7,983 SH   SOLE   7,983 0 0
EXPEDIA INC DEL COM 30212P303 300 2,785 SH   SOLE   2,785 0 0
EXXON MOBIL CORP COM 30231G102 6,169 73,799 SH   SOLE   73,799 0 0
FACEBOOK INC COM 30303M102 2,432 21,312 SH   SOLE   21,312 0 0
FIRST DATA CORP NEW COM 32008D106 1,158 89,487 SH   SOLE   89,487 0 0
FLUOR CORP NEW COM 343412102 699 13,008 SH   SOLE   13,008 0 0
FORD MTR CO DEL COM 345370860 684 50,635 SH   SOLE   50,635 0 0
FRANKLIN RES INC COM 354613101 745 19,071 SH   SOLE   19,071 0 0
GAMESTOP CORP NEW COM 36467W109 595 18,760 SH   SOLE   18,760 0 0
GENERAL MTRS CO COM 37045V100 571 18,172 SH   SOLE   18,172 0 0
GENERAL ELEC CO COM 369604103 4,100 128,971 SH   SOLE   128,971 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,506 50,656 SH   SOLE   50,656 0 0
GILEAD SCIENCES INC COM 375558103 2,204 23,991 SH   SOLE   23,991 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,171 13,828 SH   SOLE   13,828 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 345 10,463 SH   SOLE   10,463 0 0
GRAHAM HLDGS CO COM 384637104 1,404 2,926 SH   SOLE   2,926 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53 1,148 SH   SOLE   1,148 0 0
HENRY SCHEIN INC COM 806407102 1,004 5,815 SH   SOLE   5,815 0 0
HOME DEPOT INC COM 437076102 2,689 20,152 SH   SOLE   20,152 0 0
HOST HOTELS & RESORTS L P COM 44107P104 751 44,967 SH   SOLE   44,967 0 0
HP INC COM 40434L105 565 45,894 SH   SOLE   45,894 0 0
HUMANA INC COM 444859102 389 2,124 SH   SOLE   2,124 0 0
HYATT HOTELS CORP COM 448579102 960 19,405 SH   SOLE   19,405 0 0
IAC / INTERACTIVECORP COM 44919P508 12 245 SH   SOLE   245 0 0
INTEL CORP COM 458140100 3,475 107,416 SH   SOLE   107,416 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,401 22,453 SH   SOLE   22,453 0 0
INTERPUBLIC GROUP COS INC COM 460690100 282 12,297 SH   SOLE   12,297 0 0
INTERNATIONAL PAPER CO COM 460146103 1,224 29,814 SH   SOLE   29,814 0 0
ITT CORP NEW FORMERLY ITT INDS INC IND COM 450911201 1,500 40,670 SH   SOLE   40,670 0 0
JOHNSON & JOHNSON COM 478160104 4,578 42,314 SH   SOLE   42,314 0 0
JOHNSON CTLS INC COM 478366107 1,748 44,848 SH   SOLE   44,848 0 0
JOY GLOBAL INC COM 481165108 263 16,360 SH   SOLE   16,360 0 0
JP MORGAN CHASE CAP XXII COM 46625H100 4,322 72,983 SH   SOLE   72,983 0 0
JUNO THERAPEUTICS INC COM 48205A109 127 3,341 SH   SOLE   3,341 0 0
KBR INC COM 48242W106 985 63,634 SH   SOLE   63,634 0 0
KEYCORP NEW COM 493267108 266 24,053 SH   SOLE   24,053 0 0
KIMBERLY CLARK CORP COM 494368103 10 77 SH   SOLE   77 0 0
KOHLS CORP COM 500255104 853 18,302 SH   SOLE   18,302 0 0
KROGER CO COM 501044101 442 11,564 SH   SOLE   11,564 0 0
LEGG MASON INC COM 524901105 172 4,953 SH   SOLE   4,953 0 0
LEXMARK INTL INC COM 529771107 250 7,482 SH   SOLE   7,482 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,447 57,322 SH   SOLE   57,322 0 0
LOCKHEED MARTIN CORP COM 539830109 324 1,462 SH   SOLE   1,462 0 0
LOEWS CORP COM 540424108 1,470 38,428 SH   SOLE   38,428 0 0
LOWES COS INC COM 548661107 920 12,147 SH   SOLE   12,147 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,933 22,582 SH   SOLE   22,582 0 0
MACYS INC COM 55616P104 745 16,905 SH   SOLE   16,905 0 0
MANHATTAN ASSOCS INC COM 562750109 81 1,418 SH   SOLE   1,418 0 0
MANPOWER GROUP COM 56418H100 915 11,232 SH   SOLE   11,232 0 0
MARATHON OIL CORP COM 565849106 150 13,449 SH   SOLE   13,449 0 0
MARATHON PETE CORP COM 56585A102 462 12,424 SH   SOLE   12,424 0 0
MCDONALDS CORP COM 580135101 870 6,919 SH   SOLE   6,919 0 0
MCKESSON CORP COM 58155Q103 539 3,425 SH   SOLE   3,425 0 0
MEDTRONIC HLDG LTD COM G5960L103 117 1,558 SH   SOLE   1,558 0 0
MERCK & CO INC NEW COM 58933Y105 3,419 64,612 SH   SOLE   64,612 0 0
METTLER-TOLEDO INTL INC COM 592688105 54 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104 5,460 98,863 SH   SOLE   98,863 0 0
MONDELEZ INTL INC COM 609207105 2,159 53,818 SH   SOLE   53,818 0 0
MORGAN STANLEY COM 617446448 673 26,913 SH   SOLE   26,913 0 0
MOSAIC CO/THE COM 61945C103 421 15,593 SH   SOLE   15,593 0 0
MSG NETWORK INC COM 553573106 977 56,510 SH   SOLE   56,510 0 0
NATIONAL OILWELL VARCO INC FORMERLY NAT COM 637071101 1,367 43,942 SH   SOLE   43,942 0 0
NAVIENT CORP COM 63938C108 476 39,739 SH   SOLE   39,739 0 0
NETAPP INC COM 64110D104 1,650 60,469 SH   SOLE   60,469 0 0
NETFLIX INC COM 64110L106 770 7,529 SH   SOLE   7,529 0 0
NEWMONT MNG CORP COM 651639106 275 10,357 SH   SOLE   10,357 0 0
NIKE INC COM 654106103 1,492 24,270 SH   SOLE   24,270 0 0
NUCOR CORP COM 670346105 1,202 25,415 SH   SOLE   25,415 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 439 1,603 SH   SOLE   1,603 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 534 7,806 SH   SOLE   7,806 0 0
OGE ENERGY CORP COM 670837103 860 30,025 SH   SOLE   30,025 0 0
ONEMAIN HLDGS INC COM 68268W103 368 13,414 SH   SOLE   13,414 0 0
ORACLE CORP COM 68389X105 1,062 25,954 SH   SOLE   25,954 0 0
OSHKOSH CORPORATION COM 688239201 388 9,489 SH   SOLE   9,489 0 0
OWENS CORNING NEW COM 690742101 1,450 30,664 SH   SOLE   30,664 0 0
PARKER HANNIFIN CORP COM 701094104 1,812 16,315 SH   SOLE   16,315 0 0
PEPSICO INC COM 713448108 1,506 14,698 SH   SOLE   14,698 0 0
PFIZER INC COM 717081103 3,726 125,718 SH   SOLE   125,718 0 0
PHILIP MORRIS INTL INC COM 718172109 2,950 30,064 SH   SOLE   30,064 0 0
PHILLIPS 66 COM 718546104 1,592 18,389 SH   SOLE   18,389 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 722 28,426 SH   SOLE   28,426 0 0
PINNACLE WEST CAP CORP COM 723484101 1,610 21,448 SH   SOLE   21,448 0 0
PITNEY BOWES INC COM 724479100 1,525 70,786 SH   SOLE   70,786 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,668 19,726 SH   SOLE   19,726 0 0
PROCTER & GAMBLE CO COM 742718109 1,906 23,155 SH   SOLE   23,155 0 0
PUBLIC STORAGE COM 74460D109 1,962 7,114 SH   SOLE   7,114 0 0
QUALCOMM INC COM 747525103 14 277 SH   SOLE   277 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,499 20,979 SH   SOLE   20,979 0 0
RADIUS HEALTH INC COM 750469207 195 6,202 SH   SOLE   6,202 0 0
RALPH LAUREN CORP COM 751212101 917 9,530 SH   SOLE   9,530 0 0
RAYTHEON CO COM 755111507 1,136 9,267 SH   SOLE   9,267 0 0
REGAL ENTMT GROUP COM 758766109 602 28,490 SH   SOLE   28,490 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 381 1,057 SH   SOLE   1,057 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,597 16,595 SH   SOLE   16,595 0 0
ROSS STORES INC COM 778296103 317 5,483 SH   SOLE   5,483 0 0
SCANA CORP NEW COM 80589M102 1,624 23,144 SH   SOLE   23,144 0 0
SEABOARD CORP DEL COM 811543107 1,474 491 SH   SOLE   491 0 0
SEMPRA ENERGY COM 816851109 1,844 17,724 SH   SOLE   17,724 0 0
STAPLES INC COM 855030102 22 2,021 SH   SOLE   2,021 0 0
STARBUCKS CORP COM 855244109 1,590 26,638 SH   SOLE   26,638 0 0
STARZ COM 85571Q102 1,113 42,263 SH   SOLE   42,263 0 0
STRYKER CORP COM 863667101 531 4,945 SH   SOLE   4,945 0 0
SYMANTEC CORP COM 871503108 921 50,095 SH   SOLE   50,095 0 0
T-MOBILE US INC COM 872590104 84 2,197 SH   SOLE   2,197 0 0
TAUBMAN CTRS INC COM 876664103 1,306 18,340 SH   SOLE   18,340 0 0
TELEPHONE & DATA SYS INC COM 879433829 322 10,699 SH   SOLE   10,699 0 0
TESORO CORP FORMERLY TESORO PETE CORP T COM 881609101 216 2,513 SH   SOLE   2,513 0 0
TEXAS INSTRUMENTS INC COM 882508104 399 6,948 SH   SOLE   6,948 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,152 8,139 SH   SOLE   8,139 0 0
THOMSON REUTERS CORP FORMERLY THOMSON C COM 884903105 1,677 41,419 SH   SOLE   41,419 0 0
TJX COS INC NEW COM 872540109 791 10,098 SH   SOLE   10,098 0 0
TRAVELERS COS INC COM 89417E109 1,919 16,439 SH   SOLE   16,439 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,168 37,106 SH   SOLE   37,106 0 0
TUPPERWARE BRANDS CORP FORMERLY TUPPERW COM 899896104 1,539 26,551 SH   SOLE   26,551 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 2,108 75,626 SH   SOLE   75,626 0 0
TYLER TECHNOLOGIES INC COM 902252105 414 3,219 SH   SOLE   3,219 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,577 34,523 SH   SOLE   34,523 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 221 1,141 SH   SOLE   1,141 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 659 10,408 SH   SOLE   10,408 0 0
UNITED CONTL HLDGS INC COM 910047109 1,801 30,083 SH   SOLE   30,083 0 0
UNITED PARCEL SVC INC COM 911312106 592 5,616 SH   SOLE   5,616 0 0
UNITED STS STL CORP NEW COM 912909108 142 8,825 SH   SOLE   8,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,194 17,020 SH   SOLE   17,020 0 0
US BANCORP DEL COM 902973304 1,754 43,222 SH   SOLE   43,222 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,099 17,134 SH   SOLE   17,134 0 0
VERISIGN INC COM 92343E102 97 1,092 SH   SOLE   1,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,161 39,954 SH   SOLE   39,954 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 504 6,341 SH   SOLE   6,341 0 0
VIACOM INC NEW COM 92553P201 1,460 35,379 SH   SOLE   35,379 0 0
VISA INC COM 92826C839 2,135 27,915 SH   SOLE   27,915 0 0
WAL-MART STORES INC COM 931142103 696 10,166 SH   SOLE   10,166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 488 5,790 SH   SOLE   5,790 0 0
DISNEY WALT CO COM 254687106 1,496 15,061 SH   SOLE   15,061 0 0
WATERS CORP COM 941848103 162 1,228 SH   SOLE   1,228 0 0
WELLS FARGO & CO NEW COM 949746101 3,879 80,206 SH   SOLE   80,206 0 0
WESCO INTL INC COM 95082P105 143 2,620 SH   SOLE   2,620 0 0
WESTERN UN CO COM 959802109 1,619 83,910 SH   SOLE   83,910 0 0
WESTERN DIGITAL CORP COM 958102105 301 6,363 SH   SOLE   6,363 0 0
WILEY JOHN & SONS INC COM 968223206 1,112 22,744 SH   SOLE   22,744 0 0
WORLD FUEL SVCS CORP COM 981475106 669 13,781 SH   SOLE   13,781 0 0
XEROX CORP COM 984121103 597 53,461 SH   SOLE   53,461 0 0
YAHOO INC COM 984332106 331 8,999 SH   SOLE   8,999 0 0
ZIONS BANCORPORATION COM 989701107 297 12,266 SH   SOLE   12,266 0 0
FIFTH THIRD BANCORP COM 316773100 108 6,450 SH   SOLE   6,450 0 0