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
3M CO COM 88579Y101 1,178 9,861 SH   SOLE   9,861 0 0
ABBOTT LABS COM 002824100 2,034 61,298 SH   SOLE   61,298 0 0
ABBVIE INC COM 00287Y109 2,694 60,218 SH   SOLE   60,218 0 0
ABERCROMBIE & FITCH CO CL A 002896207 220 6,211 SH   SOLE   6,211 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,866 25,345 SH   SOLE   25,345 0 0
ACE LTD SHS H0023R105 539 5,765 SH   SOLE   5,765 0 0
ADOBE SYS INC COM 00724F101 263 5,063 SH   SOLE   5,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 993 12,016 SH   SOLE   12,016 0 0
AES CORP COM 00130H105 448 33,693 SH   SOLE   33,693 0 0
AETNA INC NEW COM 00817Y108 1,501 23,443 SH   SOLE   23,443 0 0
AFLAC INC COM 001055102 1,031 16,638 SH   SOLE   16,638 0 0
AGCO CORP COM 001084102 401 6,640 SH   SOLE   6,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,022 19,940 SH   SOLE   19,940 0 0
AIR PRODS & CHEMS INC COM 009158106 216 2,025 SH   SOLE   2,025 0 0
AIRGAS INC COM 009363102 246 2,320 SH   SOLE   2,320 0 0
ALCOA INC COM 013817101 143 17,573 SH   SOLE   17,573 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 937 8,065 SH   SOLE   8,065 0 0
ALLEGHANY CORP DEL COM 017175100 205 500 SH   SOLE   500 0 0
ALLERGAN INC COM 018490102 1,178 13,021 SH   SOLE   13,021 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 480 2,269 SH   SOLE   2,269 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31,538 1,588,000 SH   SOLE   1,588,000 0 0
ALLSTATE CORP COM 020002101 1,656 32,762 SH   SOLE   32,762 0 0
ALTRIA GROUP INC COM 02209S103 1,930 56,188 SH   SOLE   56,188 0 0
AMAZON COM INC COM 023135106 3,335 10,668 SH   SOLE   10,668 0 0
AMERICAN ELEC PWR INC COM 025537101 242 5,594 SH   SOLE   5,594 0 0
AMERICAN EXPRESS CO COM 025816109 2,653 35,125 SH   SOLE   35,125 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,493 51,271 SH   SOLE   51,271 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,868 25,205 SH   SOLE   25,205 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 790 19,140 SH   SOLE   19,140 0 0
AMERIPRISE FINL INC COM 03076C106 2,150 23,608 SH   SOLE   23,608 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,540 25,210 SH   SOLE   25,210 0 0
AMETEK INC NEW COM 031100100 763 16,569 SH   SOLE   16,569 0 0
AMGEN INC COM 031162100 2,782 24,855 SH   SOLE   24,855 0 0
ANADARKO PETE CORP COM 032511107 2,242 24,107 SH   SOLE   24,107 0 0
ANNALY CAP MGMT INC COM 035710409 170 14,723 SH   SOLE   14,723 0 0
AON PLC SHS CL A G0408V102 503 6,759 SH   SOLE   6,759 0 0
APACHE CORP COM 037411105 525 6,169 SH   SOLE   6,169 0 0
APPLE INC COM 037833100 13,161 27,606 SH   SOLE   27,606 0 0
APPLIED MATLS INC COM 038222105 239 13,610 SH   SOLE   13,610 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215 5,839 SH   SOLE   5,839 0 0
ARROW ELECTRS INC COM 042735100 315 6,500 SH   SOLE   6,500 0 0
ASSURANT INC COM 04621X108 338 6,250 SH   SOLE   6,250 0 0
AT&T INC COM 00206R102 5,253 155,332 SH   SOLE   155,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 367 5,064 SH   SOLE   5,064 0 0
BAKER HUGHES INC COM 057224107 391 7,968 SH   SOLE   7,968 0 0
BALL CORP COM 058498106 736 16,406 SH   SOLE   16,406 0 0
BANK NEW YORK MELLON CORP COM 064058100 500 16,573 SH   SOLE   16,573 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,097 296,885 SH   SOLE   296,885 0 0
BAXTER INTL INC COM 071813109 559 8,513 SH   SOLE   8,513 0 0
BB&T CORP COM 054937107 287 8,514 SH   SOLE   8,514 0 0
BECTON DICKINSON & CO COM 075887109 333 3,325 SH   SOLE   3,325 0 0
BED BATH & BEYOND INC COM 075896100 603 7,792 SH   SOLE   7,792 0 0
BERKLEY W R CORP COM 084423102 304 7,100 SH   SOLE   7,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,991 26,350 SH   SOLE   26,350 0 0
BIOGEN IDEC INC COM 09062X103 1,865 7,745 SH   SOLE   7,745 0 0
BLACKROCK INC COM 09247X101 445 1,643 SH   SOLE   1,643 0 0
BLOCK H & R INC COM 093671105 205 7,700 SH   SOLE   7,700 0 0
BOEING CO COM 097023105 2,754 23,441 SH   SOLE   23,441 0 0
BORGWARNER INC COM 099724106 453 4,472 SH   SOLE   4,472 0 0
BOSTON SCIENTIFIC CORP COM 101137107 170 14,448 SH   SOLE   14,448 0 0
BRINKER INTL INC COM 109641100 728 17,968 SH   SOLE   17,968 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,141 24,646 SH   SOLE   24,646 0 0
BROADCOM CORP CL A 111320107 602 23,163 SH   SOLE   23,163 0 0
CA INC COM 12673P105 971 32,713 SH   SOLE   32,713 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 514 8,814 SH   SOLE   8,814 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,036 29,624 SH   SOLE   29,624 0 0
CARDINAL HEALTH INC COM 14149Y108 578 11,077 SH   SOLE   11,077 0 0
CATERPILLAR INC DEL COM 149123101 2,024 24,274 SH   SOLE   24,274 0 0
CBRE GROUP INC CL A 12504L109 334 14,442 SH   SOLE   14,442 0 0
CBS CORP NEW CL B 124857202 1,396 25,311 SH   SOLE   25,311 0 0
CELANESE CORP DEL COM SER A 150870103 453 8,572 SH   SOLE   8,572 0 0
CELGENE CORP COM 151020104 2,530 16,439 SH   SOLE   16,439 0 0
CENTURYLINK INC COM 156700106 384 12,222 SH   SOLE   12,222 0 0
CF INDS HLDGS INC COM 125269100 1,292 6,130 SH   SOLE   6,130 0 0
CHEVRON CORP NEW COM 166764100 6,086 50,092 SH   SOLE   50,092 0 0
CHUBB CORP COM 171232101 277 3,099 SH   SOLE   3,099 0 0
CIGNA CORPORATION COM 125509109 706 9,192 SH   SOLE   9,192 0 0
CISCO SYS INC COM 17275R102 3,811 162,726 SH   SOLE   162,726 0 0
CITIGROUP INC COM NEW 172967424 4,511 92,984 SH   SOLE   92,984 0 0
CITRIX SYS INC COM 177376100 633 8,959 SH   SOLE   8,959 0 0
CME GROUP INC COM 12572Q105 256 3,469 SH   SOLE   3,469 0 0
CMS ENERGY CORP COM 125896100 295 11,200 SH   SOLE   11,200 0 0
COACH INC COM 189754104 836 15,327 SH   SOLE   15,327 0 0
COCA COLA CO COM 191216100 3,419 90,267 SH   SOLE   90,267 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,494 37,155 SH   SOLE   37,155 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,365 16,619 SH   SOLE   16,619 0 0
COLGATE PALMOLIVE CO COM 194162103 1,464 24,687 SH   SOLE   24,687 0 0
COMCAST CORP NEW CL A 20030N101 4,204 93,103 SH   SOLE   93,103 0 0
COMCAST CORP NEW CL A SPL 20030N200 399 9,200 SH   SOLE   9,200 0 0
CONAGRA FOODS INC COM 205887102 1,221 40,253 SH   SOLE   40,253 0 0
CONOCOPHILLIPS COM 20825C104 3,170 45,598 SH   SOLE   45,598 0 0
CONSOLIDATED EDISON INC COM 209115104 425 7,713 SH   SOLE   7,713 0 0
CONTINENTAL RESOURCES INC COM 212015101 305 2,840 SH   SOLE   2,840 0 0
CORNING INC COM 219350105 510 34,979 SH   SOLE   34,979 0 0
COSTCO WHSL CORP NEW COM 22160K105 904 7,857 SH   SOLE   7,857 0 0
COVIDIEN PLC SHS G2554F113 259 4,247 SH   SOLE   4,247 0 0
CROWN CASTLE INTL CORP COM 228227104 1,113 15,241 SH   SOLE   15,241 0 0
CSX CORP COM 126408103 636 24,726 SH   SOLE   24,726 0 0
CUMMINS INC COM 231021106 550 4,143 SH   SOLE   4,143 0 0
CVS CAREMARK CORPORATION COM 126650100 2,735 48,201 SH   SOLE   48,201 0 0
DANAHER CORP DEL COM 235851102 1,648 23,772 SH   SOLE   23,772 0 0
DEAN FOODS CO NEW COM NEW 242370203 414 21,445 SH   SOLE   21,445 0 0
DEERE & CO COM 244199105 702 8,623 SH   SOLE   8,623 0 0
DELL INC COM 24702R101 440 31,986 SH   SOLE   31,986 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,486 25,436 SH   SOLE   25,436 0 0
DENBURY RES INC COM NEW 247916208 960 52,152 SH   SOLE   52,152 0 0
DICKS SPORTING GOODS INC COM 253393102 1,041 19,501 SH   SOLE   19,501 0 0
DIRECTV COM 25490A309 1,160 19,412 SH   SOLE   19,412 0 0
DISCOVER FINL SVCS COM 254709108 1,832 36,254 SH   SOLE   36,254 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 888 10,524 SH   SOLE   10,524 0 0
DISNEY WALT CO COM DISNEY 254687106 3,643 56,485 SH   SOLE   56,485 0 0
DOLLAR GEN CORP NEW COM 256677105 553 9,794 SH   SOLE   9,794 0 0
DOLLAR TREE INC COM 256746108 1,400 24,490 SH   SOLE   24,490 0 0
DOMINION RES INC VA NEW COM 25746U109 310 4,955 SH   SOLE   4,955 0 0
DOVER CORP COM 260003108 460 5,122 SH   SOLE   5,122 0 0
DOW CHEM CO COM 260543103 768 19,995 SH   SOLE   19,995 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 715 15,943 SH   SOLE   15,943 0 0
DTE ENERGY CO COM 233331107 310 4,700 SH   SOLE   4,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 794 13,565 SH   SOLE   13,565 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 487 7,295 SH   SOLE   7,295 0 0
E M C CORP MASS COM 268648102 1,711 66,943 SH   SOLE   66,943 0 0
EASTMAN CHEM CO COM 277432100 1,128 14,476 SH   SOLE   14,476 0 0
EATON CORP PLC SHS G29183103 1,049 15,244 SH   SOLE   15,244 0 0
EBAY INC COM 278642103 1,681 30,133 SH   SOLE   30,133 0 0
ECOLAB INC COM 278865100 1,042 10,553 SH   SOLE   10,553 0 0
EDISON INTL COM 281020107 575 12,493 SH   SOLE   12,493 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 564 8,104 SH   SOLE   8,104 0 0
EMERSON ELEC CO COM 291011104 767 11,857 SH   SOLE   11,857 0 0
ENERGIZER HLDGS INC COM 29266R108 1,054 11,559 SH   SOLE   11,559 0 0
ENSCO PLC SHS CLASS A G3157S106 671 12,489 SH   SOLE   12,489 0 0
EOG RES INC COM 26875P101 1,662 9,820 SH   SOLE   9,820 0 0
EVEREST RE GROUP LTD COM G3223R108 305 2,100 SH   SOLE   2,100 0 0
EXELON CORP COM 30161N101 211 7,127 SH   SOLE   7,127 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,381 38,532 SH   SOLE   38,532 0 0
EXXON MOBIL CORP COM 30231G102 11,470 133,305 SH   SOLE   133,305 0 0
F M C CORP COM NEW 302491303 422 5,880 SH   SOLE   5,880 0 0
F5 NETWORKS INC COM 315616102 715 8,341 SH   SOLE   8,341 0 0
FACEBOOK INC CL A 30303M102 2,228 44,338 SH   SOLE   44,338 0 0
FAMILY DLR STORES INC COM 307000109 202 2,800 SH   SOLE   2,800 0 0
FEDEX CORP COM 31428X106 959 8,408 SH   SOLE   8,408 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,068 22,993 SH   SOLE   22,993 0 0
FIFTH THIRD BANCORP COM 316773100 463 25,692 SH   SOLE   25,692 0 0
FISERV INC COM 337738108 500 4,948 SH   SOLE   4,948 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 228 25,100 SH   SOLE   25,100 0 0
FLOWSERVE CORP COM 34354P105 1,102 17,670 SH   SOLE   17,670 0 0
FLUOR CORP NEW COM 343412102 601 8,471 SH   SOLE   8,471 0 0
FMC TECHNOLOGIES INC COM 30249U101 412 7,438 SH   SOLE   7,438 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,999 118,477 SH   SOLE   118,477 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 431 10,350 SH   SOLE   10,350 0 0
FRANKLIN RES INC COM 354613101 1,774 35,088 SH   SOLE   35,088 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,600 48,378 SH   SOLE   48,378 0 0
GAP INC DEL COM 364760108 507 12,595 SH   SOLE   12,595 0 0
GENERAL DYNAMICS CORP COM 369550108 287 3,279 SH   SOLE   3,279 0 0
GENERAL ELECTRIC CO COM 369604103 6,844 286,469 SH   SOLE   286,469 0 0
GENERAL MLS INC COM 370334104 299 6,236 SH   SOLE   6,236 0 0
GENERAL MTRS CO COM 37045V100 710 19,738 SH   SOLE   19,738 0 0
GILEAD SCIENCES INC COM 375558103 3,194 50,830 SH   SOLE   50,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,273 14,370 SH   SOLE   14,370 0 0
GOOGLE INC CL A 38259P508 7,176 8,193 SH   SOLE   8,193 0 0
HALLIBURTON CO COM 406216101 2,165 44,955 SH   SOLE   44,955 0 0
HCP INC COM 40414L109 201 4,912 SH   SOLE   4,912 0 0
HELMERICH & PAYNE INC COM 423452101 368 5,330 SH   SOLE   5,330 0 0
HERBALIFE LTD COM USD SHS G4412G101 464 6,652 SH   SOLE   6,652 0 0
HESS CORP COM 42809H107 557 7,200 SH   SOLE   7,200 0 0
HEWLETT PACKARD CO COM 428236103 592 28,233 SH   SOLE   28,233 0 0
HOLLYFRONTIER CORP COM 436106108 322 7,656 SH   SOLE   7,656 0 0
HOME DEPOT INC COM 437076102 3,222 42,482 SH   SOLE   42,482 0 0
HONEYWELL INTL INC COM 438516106 981 11,812 SH   SOLE   11,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 444 25,134 SH   SOLE   25,134 0 0
HUMANA INC COM 444859102 598 6,403 SH   SOLE   6,403 0 0
ILLINOIS TOOL WKS INC COM 452308109 348 4,562 SH   SOLE   4,562 0 0
INTEL CORP COM 458140100 3,437 149,947 SH   SOLE   149,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,319 34,124 SH   SOLE   34,124 0 0
INTERPUBLIC GROUP COS INC COM 460690100 420 24,429 SH   SOLE   24,429 0 0
INTL PAPER CO COM 460146103 1,271 28,361 SH   SOLE   28,361 0 0
INTUIT COM 461202103 478 7,212 SH   SOLE   7,212 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 385 1,023 SH   SOLE   1,023 0 0
ISHARES MSCI TAIWAN ETF 464286731 631 45,320 SH   SOLE   45,320 0 0
ISHARES MSCI STH KOR ETF 464286772 876 14,240 SH   SOLE   14,240 0 0
ISHARES MSCI MALAYSI ETF 464286830 206 13,700 SH   SOLE   13,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 376 6,460 SH   SOLE   6,460 0 0
JOHNSON & JOHNSON COM 478160104 6,057 69,869 SH   SOLE   69,869 0 0
JOHNSON CTLS INC COM 478366107 243 5,859 SH   SOLE   5,859 0 0
JOY GLOBAL INC COM 481165108 718 14,065 SH   SOLE   14,065 0 0
JPMORGAN CHASE & CO COM 46625H100 6,273 121,362 SH   SOLE   121,362 0 0
KBR INC COM 48242W106 387 11,850 SH   SOLE   11,850 0 0
KIMBERLY CLARK CORP COM 494368103 1,275 13,529 SH   SOLE   13,529 0 0
KOHLS CORP COM 500255104 423 8,182 SH   SOLE   8,182 0 0
KRAFT FOODS GROUP INC COM 50076Q106 340 6,486 SH   SOLE   6,486 0 0
KROGER CO COM 501044101 1,353 33,532 SH   SOLE   33,532 0 0
L BRANDS INC COM 501797104 452 7,405 SH   SOLE   7,405 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 227 2,400 SH   SOLE   2,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 3,810 SH   SOLE   3,810 0 0
LAS VEGAS SANDS CORP COM 517834107 236 3,555 SH   SOLE   3,555 0 0
LAUDER ESTEE COS INC CL A 518439104 958 13,704 SH   SOLE   13,704 0 0
LEAR CORP COM NEW 521865204 720 10,061 SH   SOLE   10,061 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 448 3,046 SH   SOLE   3,046 0 0
LILLY ELI & CO COM 532457108 675 13,409 SH   SOLE   13,409 0 0
LINCOLN NATL CORP IND COM 534187109 245 5,824 SH   SOLE   5,824 0 0
LINKEDIN CORP COM CL A 53578A108 202 822 SH   SOLE   822 0 0
LOCKHEED MARTIN CORP COM 539830109 920 7,213 SH   SOLE   7,213 0 0
LORILLARD INC COM 544147101 438 9,789 SH   SOLE   9,789 0 0
LOWES COS INC COM 548661107 1,310 27,514 SH   SOLE   27,514 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,852 25,293 SH   SOLE   25,293 0 0
MACYS INC COM 55616P104 1,252 28,926 SH   SOLE   28,926 0 0
MARATHON OIL CORP COM 565849106 1,755 50,310 SH   SOLE   50,310 0 0
MARATHON PETE CORP COM 56585A102 659 10,239 SH   SOLE   10,239 0 0
MARRIOTT INTL INC NEW CL A 571903202 622 14,777 SH   SOLE   14,777 0 0
MARSH & MCLENNAN COS INC COM 571748102 615 14,115 SH   SOLE   14,115 0 0
MASTERCARD INC CL A 57636Q104 1,631 2,425 SH   SOLE   2,425 0 0
MCDONALDS CORP COM 580135101 2,052 21,326 SH   SOLE   21,326 0 0
MCGRAW HILL FINL INC COM 580645109 521 7,949 SH   SOLE   7,949 0 0
MCKESSON CORP COM 58155Q103 1,760 13,715 SH   SOLE   13,715 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 608 8,190 SH   SOLE   8,190 0 0
MEDTRONIC INC COM 585055106 833 15,638 SH   SOLE   15,638 0 0
MERCK & CO INC NEW COM 58933Y105 3,269 68,667 SH   SOLE   68,667 0 0
METLIFE INC COM 59156R108 1,467 31,243 SH   SOLE   31,243 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 632 8,477 SH   SOLE   8,477 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 512 12,717 SH   SOLE   12,717 0 0
MICROSOFT CORP COM 594918104 7,564 227,087 SH   SOLE   227,087 0 0
MOHAWK INDS INC COM 608190104 677 5,197 SH   SOLE   5,197 0 0
MONDELEZ INTL INC CL A 609207105 1,617 51,450 SH   SOLE   51,450 0 0
MONSANTO CO NEW COM 61166W101 1,879 18,003 SH   SOLE   18,003 0 0
MOODYS CORP COM 615369105 333 4,741 SH   SOLE   4,741 0 0
MORGAN STANLEY COM NEW 617446448 635 23,575 SH   SOLE   23,575 0 0
MOSAIC CO NEW COM 61945C103 370 8,608 SH   SOLE   8,608 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 477 8,033 SH   SOLE   8,033 0 0
MURPHY OIL CORP COM 626717102 355 5,878 SH   SOLE   5,878 0 0
MYLAN INC COM 628530107 1,842 48,257 SH   SOLE   48,257 0 0
NASDAQ OMX GROUP INC COM 631103108 371 11,560 SH   SOLE   11,560 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,807 23,137 SH   SOLE   23,137 0 0
NETAPP INC COM 64110D104 1,195 28,036 SH   SOLE   28,036 0 0
NEXTERA ENERGY INC COM 65339F101 1,086 13,550 SH   SOLE   13,550 0 0
NIKE INC CL B 654106103 1,499 20,632 SH   SOLE   20,632 0 0
NOBLE ENERGY INC COM 655044105 501 7,477 SH   SOLE   7,477 0 0
NORDSTROM INC COM 655664100 328 5,843 SH   SOLE   5,843 0 0
NORFOLK SOUTHERN CORP COM 655844108 566 7,311 SH   SOLE   7,311 0 0
NORTHEAST UTILS COM 664397106 239 5,800 SH   SOLE   5,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 641 6,734 SH   SOLE   6,734 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 349 2,733 SH   SOLE   2,733 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,728 18,476 SH   SOLE   18,476 0 0
OCEANEERING INTL INC COM 675232102 503 6,186 SH   SOLE   6,186 0 0
OMNICOM GROUP INC COM 681919106 468 7,383 SH   SOLE   7,383 0 0
ORACLE CORP COM 68389X105 4,327 130,448 SH   SOLE   130,448 0 0
OWENS ILL INC COM NEW 690768403 219 7,300 SH   SOLE   7,300 0 0
PACCAR INC COM 693718108 221 3,976 SH   SOLE   3,976 0 0
PARKER HANNIFIN CORP COM 701094104 1,116 10,268 SH   SOLE   10,268 0 0
PEPSICO INC COM 713448108 3,432 43,166 SH   SOLE   43,166 0 0
PERRIGO CO COM 714290103 751 6,087 SH   SOLE   6,087 0 0
PETSMART INC COM 716768106 1,023 13,409 SH   SOLE   13,409 0 0
PFIZER INC COM 717081103 5,890 205,145 SH   SOLE   205,145 0 0
PG&E CORP COM 69331C108 582 14,218 SH   SOLE   14,218 0 0
PHILIP MORRIS INTL INC COM 718172109 3,816 44,070 SH   SOLE   44,070 0 0
PHILLIPS 66 COM 718546104 891 15,412 SH   SOLE   15,412 0 0
PINNACLE WEST CAP CORP COM 723484101 1,060 19,359 SH   SOLE   19,359 0 0
PIONEER NAT RES CO COM 723787107 236 1,250 SH   SOLE   1,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 706 9,740 SH   SOLE   9,740 0 0
PPG INDS INC COM 693506107 1,109 6,641 SH   SOLE   6,641 0 0
PPL CORP COM 69351T106 228 7,509 SH   SOLE   7,509 0 0
PRAXAIR INC COM 74005P104 373 3,106 SH   SOLE   3,106 0 0
PRECISION CASTPARTS CORP COM 740189105 1,033 4,548 SH   SOLE   4,548 0 0
PRICE T ROWE GROUP INC COM 74144T108 274 3,809 SH   SOLE   3,809 0 0
PRICELINE COM INC COM NEW 741503403 1,894 1,873 SH   SOLE   1,873 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 473 11,035 SH   SOLE   11,035 0 0
PROCTER & GAMBLE CO COM 742718109 4,959 65,601 SH   SOLE   65,601 0 0
PROGRESSIVE CORP OHIO COM 743315103 572 21,002 SH   SOLE   21,002 0 0
PRUDENTIAL FINL INC COM 744320102 79,918 1,024,851 SH   SOLE   1,024,851 0 0
PUBLIC STORAGE COM 74460D109 496 3,092 SH   SOLE   3,092 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 509 15,447 SH   SOLE   15,447 0 0
PULTE GROUP INC COM 745867101 497 30,118 SH   SOLE   30,118 0 0
QUALCOMM INC COM 747525103 2,824 41,919 SH   SOLE   41,919 0 0
QUANTA SVCS INC COM 74762E102 509 18,500 SH   SOLE   18,500 0 0
RAYTHEON CO COM NEW 755111507 751 9,743 SH   SOLE   9,743 0 0
REGENERON PHARMACEUTICALS COM 75886F107 211 675 SH   SOLE   675 0 0
REGIONS FINL CORP NEW COM 7591EP100 141 15,183 SH   SOLE   15,183 0 0
RESMED INC COM 761152107 386 7,312 SH   SOLE   7,312 0 0
ROBERT HALF INTL INC COM 770323103 616 15,786 SH   SOLE   15,786 0 0
ROCK-TENN CO CL A 772739207 390 3,853 SH   SOLE   3,853 0 0
ROCKWELL COLLINS INC COM 774341101 478 7,044 SH   SOLE   7,044 0 0
ROPER INDS INC NEW COM 776696106 1,053 7,925 SH   SOLE   7,925 0 0
ROSS STORES INC COM 778296103 1,455 19,988 SH   SOLE   19,988 0 0
SAFEWAY INC COM NEW 786514208 250 7,800 SH   SOLE   7,800 0 0
SAIC INC COM 78390X101 203 17,880 SH   SOLE   17,880 0 0
SALESFORCE COM INC COM 79466L302 811 15,629 SH   SOLE   15,629 0 0
SANDISK CORP COM 80004C101 478 8,033 SH   SOLE   8,033 0 0
SCANA CORP NEW COM 80589M102 207 4,500 SH   SOLE   4,500 0 0
SCHEIN HENRY INC COM 806407102 331 3,190 SH   SOLE   3,190 0 0
SCHLUMBERGER LTD COM 806857108 3,358 38,000 SH   SOLE   38,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 483 11,053 SH   SOLE   11,053 0 0
SHERWIN WILLIAMS CO COM 824348106 755 4,144 SH   SOLE   4,144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,893 12,774 SH   SOLE   12,774 0 0
SIRIUS XM RADIO INC COM 82967N108 127 32,806 SH   SOLE   32,806 0 0
SOUTHERN CO COM 842587107 412 9,998 SH   SOLE   9,998 0 0
SOUTHWEST AIRLS CO COM 844741108 1,097 75,321 SH   SOLE   75,321 0 0
SPECTRA ENERGY CORP COM 847560109 259 7,565 SH   SOLE   7,565 0 0
ST JUDE MED INC COM 790849103 403 7,518 SH   SOLE   7,518 0 0
STARBUCKS CORP COM 855244109 2,305 29,945 SH   SOLE   29,945 0 0
STATE STR CORP COM 857477103 1,240 18,858 SH   SOLE   18,858 0 0
STRATASYS LTD SHS M85548101 493 4,864 SH   SOLE   4,864 0 0
SUNTRUST BKS INC COM 867914103 1,188 36,629 SH   SOLE   36,629 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 255 10,200 SH   SOLE   10,200 0 0
SYMANTEC CORP COM 871503108 370 14,939 SH   SOLE   14,939 0 0
SYSCO CORP COM 871829107 264 8,305 SH   SOLE   8,305 0 0
TARGET CORP COM 87612E106 821 12,834 SH   SOLE   12,834 0 0
TE CONNECTIVITY LTD REG SHS H84989104 721 13,915 SH   SOLE   13,915 0 0
TERADATA CORP DEL COM 88076W103 1,086 19,592 SH   SOLE   19,592 0 0
TERADYNE INC COM 880770102 676 40,924 SH   SOLE   40,924 0 0
TESORO CORP COM 881609101 205 4,650 SH   SOLE   4,650 0 0
TEXAS INSTRS INC COM 882508104 963 23,913 SH   SOLE   23,913 0 0
THE ADT CORPORATION COM 00101J106 603 14,821 SH   SOLE   14,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,709 18,545 SH   SOLE   18,545 0 0
TIME WARNER CABLE INC COM 88732J207 1,134 10,160 SH   SOLE   10,160 0 0
TIME WARNER INC COM NEW 887317303 1,184 17,992 SH   SOLE   17,992 0 0
TJX COS INC NEW COM 872540109 1,050 18,624 SH   SOLE   18,624 0 0
TORCHMARK CORP COM 891027104 269 3,720 SH   SOLE   3,720 0 0
TOTAL SYS SVCS INC COM 891906109 250 8,500 SH   SOLE   8,500 0 0
TRANSDIGM GROUP INC COM 893641100 768 5,534 SH   SOLE   5,534 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,017 23,795 SH   SOLE   23,795 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 409 5,741 SH   SOLE   5,741 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 315 9,409 SH   SOLE   9,409 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 565 16,917 SH   SOLE   16,917 0 0
TYCO INTERNATIONAL LTD SHS H89128104 495 14,145 SH   SOLE   14,145 0 0
TYSON FOODS INC CL A 902494103 351 12,410 SH   SOLE   12,410 0 0
UNION PAC CORP COM 907818108 2,678 17,237 SH   SOLE   17,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,686 18,450 SH   SOLE   18,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,970 36,821 SH   SOLE   36,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,693 37,610 SH   SOLE   37,610 0 0
UNUM GROUP COM 91529Y106 265 8,700 SH   SOLE   8,700 0 0
US BANCORP DEL COM NEW 902973304 2,702 73,853 SH   SOLE   73,853 0 0
V F CORP COM 918204108 768 3,857 SH   SOLE   3,857 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,438 42,101 SH   SOLE   42,101 0 0
VARIAN MED SYS INC COM 92220P105 351 4,700 SH   SOLE   4,700 0 0
VENTAS INC COM 92276F100 251 4,087 SH   SOLE   4,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,898 83,545 SH   SOLE   83,545 0 0
VIACOM INC NEW CL B 92553P201 927 11,090 SH   SOLE   11,090 0 0
VISA INC COM CL A 92826C839 3,517 18,404 SH   SOLE   18,404 0 0
VMWARE INC CL A COM 928563402 658 8,137 SH   SOLE   8,137 0 0
WALGREEN CO COM 931422109 2,027 37,683 SH   SOLE   37,683 0 0
WAL-MART STORES INC COM 931142103 3,978 53,784 SH   SOLE   53,784 0 0
WELLPOINT INC COM 94973V107 1,047 12,520 SH   SOLE   12,520 0 0
WELLS FARGO & CO NEW COM 949746101 7,262 175,741 SH   SOLE   175,741 0 0
WESTERN DIGITAL CORP COM 958102105 548 8,639 SH   SOLE   8,639 0 0
WEYERHAEUSER CO COM 962166104 1,017 35,510 SH   SOLE   35,510 0 0
WHIRLPOOL CORP COM 963320106 1,430 9,766 SH   SOLE   9,766 0 0
WHOLE FOODS MKT INC COM 966837106 554 9,476 SH   SOLE   9,476 0 0
WILLIAMS COS INC DEL COM 969457100 263 7,234 SH   SOLE   7,234 0 0
WISCONSIN ENERGY CORP COM 976657106 1,362 33,725 SH   SOLE   33,725 0 0
XCEL ENERGY INC COM 98389B100 546 19,763 SH   SOLE   19,763 0 0
XEROX CORP COM 984121103 411 39,898 SH   SOLE   39,898 0 0
YAHOO INC COM 984332106 320 9,637 SH   SOLE   9,637 0 0
YUM BRANDS INC COM 988498101 318 4,461 SH   SOLE   4,461 0 0
ZIMMER HLDGS INC COM 98956P102 545 6,638 SH   SOLE   6,638 0 0
ZOETIS INC CL A 98978V103 348 11,194 SH   SOLE   11,194 0 0