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 1,237 8,634 SH   SOLE   8,634 0 0
ABBOTT LABS COM 002824100 1,309 32,002 SH   SOLE   32,002 0 0
ABBVIE INC COM 00287Y109 3,220 57,055 SH   SOLE   57,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,229 27,574 SH   SOLE   27,574 0 0
ACE LTD SHS H0023R105 784 7,563 SH   SOLE   7,563 0 0
ACTAVIS PLC SHS G0083B108 385 1,726 SH   SOLE   1,726 0 0
ADOBE SYS INC COM 00724F101 312 4,316 SH   SOLE   4,316 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 510 3,779 SH   SOLE   3,779 0 0
AETNA INC NEW COM 00817Y108 1,894 23,362 SH   SOLE   23,362 0 0
AFFILIATED MANAGERS GROUP COM 008252108 329 1,600 SH   SOLE   1,600 0 0
AFLAC INC COM 001055102 988 15,869 SH   SOLE   15,869 0 0
AGCO CORP COM 001084102 401 7,140 SH   SOLE   7,140 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,432 24,922 SH   SOLE   24,922 0 0
AIR PRODS & CHEMS INC COM 009158106 260 2,025 SH   SOLE   2,025 0 0
ALCOA INC COM 013817101 1,006 67,557 SH   SOLE   67,557 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,038 6,642 SH   SOLE   6,642 0 0
ALIGN TECHNOLOGY INC COM 016255101 636 11,353 SH   SOLE   11,353 0 0
ALLERGAN INC COM 018490102 1,909 11,279 SH   SOLE   11,279 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 41,097 1,588,000 SH   SOLE   1,588,000 0 0
ALLSTATE CORP COM 020002101 1,837 31,278 SH   SOLE   31,278 0 0
ALTRIA GROUP INC COM 02209S103 1,949 46,481 SH   SOLE   46,481 0 0
AMAZON COM INC COM 023135106 3,375 10,391 SH   SOLE   10,391 0 0
AMERICAN ELEC PWR INC COM 025537101 264 4,727 SH   SOLE   4,727 0 0
AMERICAN EXPRESS CO COM 025816109 3,115 32,831 SH   SOLE   32,831 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,753 50,441 SH   SOLE   50,441 0 0
AMERICAN TOWER CORP NEW COM 03027X100 598 6,651 SH   SOLE   6,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 956 19,329 SH   SOLE   19,329 0 0
AMERIPRISE FINL INC COM 03076C106 2,225 18,545 SH   SOLE   18,545 0 0
AMERISOURCEBERGEN CORP COM 03073E105 914 12,584 SH   SOLE   12,584 0 0
AMETEK INC NEW COM 031100100 1,316 25,169 SH   SOLE   25,169 0 0
AMGEN INC COM 031162100 2,590 21,880 SH   SOLE   21,880 0 0
ANADARKO PETE CORP COM 032511107 2,490 22,744 SH   SOLE   22,744 0 0
AON PLC SHS CL A G0408V102 267 2,968 SH   SOLE   2,968 0 0
APACHE CORP COM 037411105 770 7,650 SH   SOLE   7,650 0 0
APPLE INC COM 037833100 16,973 182,643 SH   SOLE   182,643 0 0
APPLIED MATLS INC COM 038222105 253 11,213 SH   SOLE   11,213 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 689 15,609 SH   SOLE   15,609 0 0
ARROW ELECTRS INC COM 042735100 318 5,260 SH   SOLE   5,260 0 0
ASHLAND INC NEW COM 044209104 246 2,260 SH   SOLE   2,260 0 0
ASSURANT INC COM 04621X108 403 6,150 SH   SOLE   6,150 0 0
AT&T INC COM 00206R102 5,520 156,118 SH   SOLE   156,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 336 4,244 SH   SOLE   4,244 0 0
AUTOZONE INC COM 053332102 292 545 SH   SOLE   545 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 424 5,881 SH   SOLE   5,881 0 0
BAKER HUGHES INC COM 057224107 829 11,130 SH   SOLE   11,130 0 0
BALL CORP COM 058498106 1,473 23,506 SH   SOLE   23,506 0 0
BANK NEW YORK MELLON CORP COM 064058100 368 9,814 SH   SOLE   9,814 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,104 267,014 SH   SOLE   267,014 0 0
BARD C R INC COM 067383109 526 3,678 SH   SOLE   3,678 0 0
BAXTER INTL INC COM 071813109 598 8,268 SH   SOLE   8,268 0 0
BB&T CORP COM 054937107 297 7,545 SH   SOLE   7,545 0 0
BECTON DICKINSON & CO COM 075887109 517 4,373 SH   SOLE   4,373 0 0
BED BATH & BEYOND INC COM 075896100 402 7,012 SH   SOLE   7,012 0 0
BERKLEY W R CORP COM 084423102 329 7,100 SH   SOLE   7,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,636 28,732 SH   SOLE   28,732 0 0
BIOGEN IDEC INC COM 09062X103 2,467 7,825 SH   SOLE   7,825 0 0
BLACKROCK INC COM 09247X101 572 1,790 SH   SOLE   1,790 0 0
BOEING CO COM 097023105 2,590 20,356 SH   SOLE   20,356 0 0
BOSTON SCIENTIFIC CORP COM 101137107 185 14,448 SH   SOLE   14,448 0 0
BRINKER INTL INC COM 109641100 638 13,118 SH   SOLE   13,118 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,576 32,483 SH   SOLE   32,483 0 0
BUNGE LIMITED COM G16962105 1,021 13,499 SH   SOLE   13,499 0 0
CABOT OIL & GAS CORP COM 127097103 1,402 41,062 SH   SOLE   41,062 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,092 16,124 SH   SOLE   16,124 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,196 26,588 SH   SOLE   26,588 0 0
CARDINAL HEALTH INC COM 14149Y108 229 3,345 SH   SOLE   3,345 0 0
CATERPILLAR INC DEL COM 149123101 2,782 25,597 SH   SOLE   25,597 0 0
CBRE GROUP INC CL A 12504L109 510 15,912 SH   SOLE   15,912 0 0
CBS CORP NEW CL B 124857202 1,305 20,998 SH   SOLE   20,998 0 0
CELANESE CORP DEL COM SER A 150870103 788 12,252 SH   SOLE   12,252 0 0
CELGENE CORP COM 151020104 3,031 35,296 SH   SOLE   35,296 0 0
CENTURYLINK INC COM 156700106 747 20,622 SH   SOLE   20,622 0 0
CF INDS HLDGS INC COM 125269100 476 1,980 SH   SOLE   1,980 0 0
CHEVRON CORP NEW COM 166764100 6,580 50,401 SH   SOLE   50,401 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 276 4,040 SH   SOLE   4,040 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 531 896 SH   SOLE   896 0 0
CHUBB CORP COM 171232101 741 8,038 SH   SOLE   8,038 0 0
CHURCH & DWIGHT INC COM 171340102 776 11,100 SH   SOLE   11,100 0 0
CIGNA CORPORATION COM 125509109 707 7,692 SH   SOLE   7,692 0 0
CISCO SYS INC COM 17275R102 3,381 136,064 SH   SOLE   136,064 0 0
CITIGROUP INC COM NEW 172967424 4,059 86,171 SH   SOLE   86,171 0 0
CME GROUP INC COM 12572Q105 210 2,963 SH   SOLE   2,963 0 0
CMS ENERGY CORP COM 125896100 401 12,870 SH   SOLE   12,870 0 0
COCA COLA CO COM 191216100 3,215 75,894 SH   SOLE   75,894 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,638 34,287 SH   SOLE   34,287 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,197 24,474 SH   SOLE   24,474 0 0
COLGATE PALMOLIVE CO COM 194162103 1,481 21,727 SH   SOLE   21,727 0 0
COMCAST CORP NEW CL A 20030N101 4,847 90,294 SH   SOLE   90,294 0 0
COMCAST CORP NEW CL A SPL 20030N200 341 6,400 SH   SOLE   6,400 0 0
COMPUTER SCIENCES CORP COM 205363104 389 6,151 SH   SOLE   6,151 0 0
CONAGRA FOODS INC COM 205887102 931 31,353 SH   SOLE   31,353 0 0
CONOCOPHILLIPS COM 20825C104 3,913 45,643 SH   SOLE   45,643 0 0
CONSOLIDATED EDISON INC COM 209115104 497 8,613 SH   SOLE   8,613 0 0
CONTINENTAL RESOURCES INC COM 212015101 228 1,440 SH   SOLE   1,440 0 0
CORNING INC COM 219350105 625 28,479 SH   SOLE   28,479 0 0
COSTCO WHSL CORP NEW COM 22160K105 808 7,015 SH   SOLE   7,015 0 0
COVIDIEN PLC SHS G2554F113 599 6,638 SH   SOLE   6,638 0 0
CROWN CASTLE INTL CORP COM 228227104 1,366 18,397 SH   SOLE   18,397 0 0
CSX CORP COM 126408103 277 8,983 SH   SOLE   8,983 0 0
CUMMINS INC COM 231021106 1,194 7,738 SH   SOLE   7,738 0 0
CVS CAREMARK CORPORATION COM 126650100 3,440 45,635 SH   SOLE   45,635 0 0
DANAHER CORP DEL COM 235851102 1,658 21,057 SH   SOLE   21,057 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 542 7,492 SH   SOLE   7,492 0 0
DEERE & CO COM 244199105 247 2,728 SH   SOLE   2,728 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,415 20,582 SH   SOLE   20,582 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 263 6,800 SH   SOLE   6,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 249 3,138 SH   SOLE   3,138 0 0
DICKS SPORTING GOODS INC COM 253393102 945 20,301 SH   SOLE   20,301 0 0
DIRECTV COM 25490A309 1,258 14,796 SH   SOLE   14,796 0 0
DISCOVER FINL SVCS COM 254709108 1,989 32,097 SH   SOLE   32,097 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 780 10,498 SH   SOLE   10,498 0 0
DISNEY WALT CO COM DISNEY 254687106 4,853 56,602 SH   SOLE   56,602 0 0
DOLLAR GEN CORP NEW COM 256677105 550 9,594 SH   SOLE   9,594 0 0
DOLLAR TREE INC COM 256746108 1,322 24,272 SH   SOLE   24,272 0 0
DOMINION RES INC VA NEW COM 25746U109 338 4,724 SH   SOLE   4,724 0 0
DOW CHEM CO COM 260543103 1,846 35,867 SH   SOLE   35,867 0 0
DTE ENERGY CO COM 233331107 415 5,330 SH   SOLE   5,330 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 705 10,773 SH   SOLE   10,773 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,436 19,352 SH   SOLE   19,352 0 0
E M C CORP MASS COM 268648102 1,879 71,336 SH   SOLE   71,336 0 0
EASTMAN CHEM CO COM 277432100 1,726 19,764 SH   SOLE   19,764 0 0
EATON CORP PLC SHS G29183103 1,441 18,666 SH   SOLE   18,666 0 0
EBAY INC COM 278642103 1,571 31,381 SH   SOLE   31,381 0 0
ECOLAB INC COM 278865100 1,274 11,443 SH   SOLE   11,443 0 0
EDISON INTL COM 281020107 570 9,806 SH   SOLE   9,806 0 0
EMERSON ELEC CO COM 291011104 570 8,586 SH   SOLE   8,586 0 0
EOG RES INC COM 26875P101 2,979 25,488 SH   SOLE   25,488 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 214 3,402 SH   SOLE   3,402 0 0
EVEREST RE GROUP LTD COM G3223R108 305 1,900 SH   SOLE   1,900 0 0
EXELON CORP COM 30161N101 260 7,127 SH   SOLE   7,127 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,528 36,464 SH   SOLE   36,464 0 0
EXXON MOBIL CORP COM 30231G102 11,991 119,096 SH   SOLE   119,096 0 0
F5 NETWORKS INC COM 315616102 925 8,301 SH   SOLE   8,301 0 0
FACEBOOK INC CL A 30303M102 3,933 58,454 SH   SOLE   58,454 0 0
FEDEX CORP COM 31428X106 1,058 6,986 SH   SOLE   6,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,075 19,642 SH   SOLE   19,642 0 0
FIFTH THIRD BANCORP COM 316773100 215 10,092 SH   SOLE   10,092 0 0
FISERV INC COM 337738108 585 9,696 SH   SOLE   9,696 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 311 28,100 SH   SOLE   28,100 0 0
FLOWSERVE CORP COM 34354P105 875 11,770 SH   SOLE   11,770 0 0
FLUOR CORP NEW COM 343412102 477 6,197 SH   SOLE   6,197 0 0
FMC TECHNOLOGIES INC COM 30249U101 529 8,657 SH   SOLE   8,657 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 881 51,105 SH   SOLE   51,105 0 0
FOREST LABS INC COM 345838106 249 2,514 SH   SOLE   2,514 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 413 10,350 SH   SOLE   10,350 0 0
FOSSIL GROUP INC COM 34988V106 375 3,585 SH   SOLE   3,585 0 0
FRANKLIN RES INC COM 354613101 1,953 33,770 SH   SOLE   33,770 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,658 45,436 SH   SOLE   45,436 0 0
GAP INC DEL COM 364760108 838 20,149 SH   SOLE   20,149 0 0
GENERAL DYNAMICS CORP COM 369550108 312 2,674 SH   SOLE   2,674 0 0
GENERAL ELECTRIC CO COM 369604103 6,624 252,065 SH   SOLE   252,065 0 0
GENERAL MLS INC COM 370334104 310 5,907 SH   SOLE   5,907 0 0
GENERAL MTRS CO COM 37045V100 839 23,115 SH   SOLE   23,115 0 0
GILEAD SCIENCES INC COM 375558103 4,439 53,537 SH   SOLE   53,537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,832 10,944 SH   SOLE   10,944 0 0
GOOGLE INC CL A 38259P508 6,639 11,355 SH   SOLE   11,355 0 0
GOOGLE INC CL C 38259P706 2,611 4,538 SH   SOLE   4,538 0 0
GRAINGER W W INC COM 384802104 382 1,504 SH   SOLE   1,504 0 0
HALLIBURTON CO COM 406216101 2,291 32,257 SH   SOLE   32,257 0 0
HARRIS CORP DEL COM 413875105 310 4,090 SH   SOLE   4,090 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 381 10,650 SH   SOLE   10,650 0 0
HCA HOLDINGS INC COM 40412C101 1,139 20,200 SH   SOLE   20,200 0 0
HCP INC COM 40414L109 583 14,077 SH   SOLE   14,077 0 0
HELMERICH & PAYNE INC COM 423452101 418 3,600 SH   SOLE   3,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 391 6,052 SH   SOLE   6,052 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 342 12,190 SH   SOLE   12,190 0 0
HESS CORP COM 42809H107 761 7,700 SH   SOLE   7,700 0 0
HEWLETT PACKARD CO COM 428236103 1,519 45,105 SH   SOLE   45,105 0 0
HOME DEPOT INC COM 437076102 3,835 47,367 SH   SOLE   47,367 0 0
HONEYWELL INTL INC COM 438516106 1,055 11,349 SH   SOLE   11,349 0 0
HOST HOTELS & RESORTS INC COM 44107P104 589 26,738 SH   SOLE   26,738 0 0
HUMANA INC COM 444859102 593 4,644 SH   SOLE   4,644 0 0
ILLINOIS TOOL WKS INC COM 452308109 351 4,014 SH   SOLE   4,014 0 0
ILLUMINA INC COM 452327109 220 1,232 SH   SOLE   1,232 0 0
INGERSOLL-RAND PLC SHS G47791101 324 5,180 SH   SOLE   5,180 0 0
INTEL CORP COM 458140100 4,331 140,166 SH   SOLE   140,166 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 1,096 SH   SOLE   1,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,451 30,069 SH   SOLE   30,069 0 0
INTL PAPER CO COM 460146103 1,614 31,974 SH   SOLE   31,974 0 0
INTUIT COM 461202103 648 8,052 SH   SOLE   8,052 0 0
INVESCO LTD SHS G491BT108 461 12,211 SH   SOLE   12,211 0 0
ISHARES MSCI TAIWAN ETF 464286731 574 36,350 SH   SOLE   36,350 0 0
ISHARES MSCI STH KOR ETF 464286772 735 11,300 SH   SOLE   11,300 0 0
ISHARES MSCI MALAYSI ETF 464286830 179 11,290 SH   SOLE   11,290 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 323 6,060 SH   SOLE   6,060 0 0
JOHNSON & JOHNSON COM 478160104 7,447 71,178 SH   SOLE   71,178 0 0
JOHNSON CTLS INC COM 478366107 1,442 28,881 SH   SOLE   28,881 0 0
JPMORGAN CHASE & CO COM 46625H100 6,179 107,244 SH   SOLE   107,244 0 0
KELLOGG CO COM 487836108 503 7,661 SH   SOLE   7,661 0 0
KEYCORP NEW COM 493267108 886 61,846 SH   SOLE   61,846 0 0
KIMBERLY CLARK CORP COM 494368103 753 6,767 SH   SOLE   6,767 0 0
KINDER MORGAN INC DEL COM 49456B101 680 18,746 SH   SOLE   18,746 0 0
KOHLS CORP COM 500255104 396 7,524 SH   SOLE   7,524 0 0
KRAFT FOODS GROUP INC COM 50076Q106 924 15,408 SH   SOLE   15,408 0 0
KROGER CO COM 501044101 1,917 38,790 SH   SOLE   38,790 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 315 2,610 SH   SOLE   2,610 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 3,210 SH   SOLE   3,210 0 0
LAM RESEARCH CORP COM 512807108 717 10,604 SH   SOLE   10,604 0 0
LAS VEGAS SANDS CORP COM 517834107 654 8,576 SH   SOLE   8,576 0 0
LAUDER ESTEE COS INC CL A 518439104 1,847 24,874 SH   SOLE   24,874 0 0
LEAR CORP COM NEW 521865204 899 10,061 SH   SOLE   10,061 0 0
LILLY ELI & CO COM 532457108 702 11,287 SH   SOLE   11,287 0 0
LINCOLN NATL CORP IND COM 534187109 402 7,824 SH   SOLE   7,824 0 0
LINKEDIN CORP COM CL A 53578A108 848 4,947 SH   SOLE   4,947 0 0
LOCKHEED MARTIN CORP COM 539830109 997 6,202 SH   SOLE   6,202 0 0
LORILLARD INC COM 544147101 516 8,459 SH   SOLE   8,459 0 0
LOWES COS INC COM 548661107 1,003 20,907 SH   SOLE   20,907 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,383 24,400 SH   SOLE   24,400 0 0
MACYS INC COM 55616P104 1,727 29,761 SH   SOLE   29,761 0 0
MANPOWERGROUP INC COM 56418H100 331 3,900 SH   SOLE   3,900 0 0
MARATHON OIL CORP COM 565849106 2,051 51,388 SH   SOLE   51,388 0 0
MARATHON PETE CORP COM 56585A102 605 7,753 SH   SOLE   7,753 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,227 19,138 SH   SOLE   19,138 0 0
MARSH & MCLENNAN COS INC COM 571748102 579 11,172 SH   SOLE   11,172 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 437 30,514 SH   SOLE   30,514 0 0
MASTERCARD INC CL A 57636Q104 2,079 28,293 SH   SOLE   28,293 0 0
MCDONALDS CORP COM 580135101 1,809 17,954 SH   SOLE   17,954 0 0
MCGRAW HILL FINL INC COM 580645109 694 8,359 SH   SOLE   8,359 0 0
MCKESSON CORP COM 58155Q103 1,793 9,627 SH   SOLE   9,627 0 0
MDU RES GROUP INC COM 552690109 270 7,690 SH   SOLE   7,690 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 810 8,690 SH   SOLE   8,690 0 0
MEDTRONIC INC COM 585055106 829 12,995 SH   SOLE   12,995 0 0
MERCK & CO INC NEW COM 58933Y105 4,066 70,284 SH   SOLE   70,284 0 0
METLIFE INC COM 59156R108 574 10,335 SH   SOLE   10,335 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 408 1,610 SH   SOLE   1,610 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 991 11,177 SH   SOLE   11,177 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 621 12,717 SH   SOLE   12,717 0 0
MICRON TECHNOLOGY INC COM 595112103 921 27,941 SH   SOLE   27,941 0 0
MICROSOFT CORP COM 594918104 8,912 213,716 SH   SOLE   213,716 0 0
MOHAWK INDS INC COM 608190104 1,100 7,950 SH   SOLE   7,950 0 0
MONDELEZ INTL INC CL A 609207105 2,122 56,408 SH   SOLE   56,408 0 0
MONSANTO CO NEW COM 61166W101 2,142 17,171 SH   SOLE   17,171 0 0
MOODYS CORP COM 615369105 451 5,141 SH   SOLE   5,141 0 0
MORGAN STANLEY COM NEW 617446448 1,854 57,357 SH   SOLE   57,357 0 0
MYLAN INC COM 628530107 1,628 31,582 SH   SOLE   31,582 0 0
NABORS INDUSTRIES LTD SHS G6359F103 372 12,670 SH   SOLE   12,670 0 0
NASDAQ OMX GROUP INC COM 631103108 314 8,130 SH   SOLE   8,130 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,982 24,067 SH   SOLE   24,067 0 0
NETAPP INC COM 64110D104 516 14,142 SH   SOLE   14,142 0 0
NETFLIX INC COM 64110L106 206 467 SH   SOLE   467 0 0
NEWMONT MINING CORP COM 651639106 260 10,210 SH   SOLE   10,210 0 0
NEXTERA ENERGY INC COM 65339F101 1,319 12,871 SH   SOLE   12,871 0 0
NIKE INC CL B 654106103 1,607 20,721 SH   SOLE   20,721 0 0
NOBLE ENERGY INC COM 655044105 576 7,431 SH   SOLE   7,431 0 0
NORFOLK SOUTHERN CORP COM 655844108 509 4,939 SH   SOLE   4,939 0 0
NORTHROP GRUMMAN CORP COM 666807102 626 5,230 SH   SOLE   5,230 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 473 3,140 SH   SOLE   3,140 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,845 17,978 SH   SOLE   17,978 0 0
OCEANEERING INTL INC COM 675232102 530 6,786 SH   SOLE   6,786 0 0
OCWEN FINL CORP COM NEW 675746309 321 8,660 SH   SOLE   8,660 0 0
OMNICOM GROUP INC COM 681919106 213 2,989 SH   SOLE   2,989 0 0
ORACLE CORP COM 68389X105 4,543 112,098 SH   SOLE   112,098 0 0
PACCAR INC COM 693718108 495 7,871 SH   SOLE   7,871 0 0
PARKER HANNIFIN CORP COM 701094104 205 1,629 SH   SOLE   1,629 0 0
PEABODY ENERGY CORP COM 704549104 269 16,458 SH   SOLE   16,458 0 0
PEPSICO INC COM 713448108 3,480 38,955 SH   SOLE   38,955 0 0
PERRIGO CO PLC SHS G97822103 1,208 8,287 SH   SOLE   8,287 0 0
PETSMART INC COM 716768106 288 4,820 SH   SOLE   4,820 0 0
PFIZER INC COM 717081103 5,934 199,943 SH   SOLE   199,943 0 0
PG&E CORP COM 69331C108 413 8,591 SH   SOLE   8,591 0 0
PHILIP MORRIS INTL INC COM 718172109 3,191 37,852 SH   SOLE   37,852 0 0
PHILLIPS 66 COM 718546104 967 12,023 SH   SOLE   12,023 0 0
PINNACLE WEST CAP CORP COM 723484101 1,256 21,719 SH   SOLE   21,719 0 0
PIONEER NAT RES CO COM 723787107 287 1,250 SH   SOLE   1,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,021 11,462 SH   SOLE   11,462 0 0
PPG INDS INC COM 693506107 1,348 6,414 SH   SOLE   6,414 0 0
PPL CORP COM 69351T106 219 6,165 SH   SOLE   6,165 0 0
PRAXAIR INC COM 74005P104 322 2,424 SH   SOLE   2,424 0 0
PRECISION CASTPARTS CORP COM 740189105 955 3,785 SH   SOLE   3,785 0 0
PRICE T ROWE GROUP INC COM 74144T108 540 6,403 SH   SOLE   6,403 0 0
PRICELINE GRP INC COM NEW 741503403 2,322 1,930 SH   SOLE   1,930 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 658 13,035 SH   SOLE   13,035 0 0
PROCTER & GAMBLE CO COM 742718109 4,456 56,696 SH   SOLE   56,696 0 0
PROGRESSIVE CORP OHIO COM 743315103 561 22,102 SH   SOLE   22,102 0 0
PROLOGIS INC COM 74340W103 224 5,463 SH   SOLE   5,463 0 0
PRUDENTIAL FINL INC COM 744320102 90,561 1,020,180 SH   SOLE   1,020,180 0 0
PUBLIC STORAGE COM 74460D109 1,404 8,192 SH   SOLE   8,192 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 667 16,343 SH   SOLE   16,343 0 0
QUALCOMM INC COM 747525103 3,683 46,502 SH   SOLE   46,502 0 0
QUANTA SVCS INC COM 74762E102 1,136 32,859 SH   SOLE   32,859 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 363 7,160 SH   SOLE   7,160 0 0
RAYTHEON CO COM NEW 755111507 796 8,627 SH   SOLE   8,627 0 0
REALOGY HLDGS CORP COM 75605Y106 268 7,100 SH   SOLE   7,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,055 3,734 SH   SOLE   3,734 0 0
REGIONS FINL CORP NEW COM 7591EP100 413 38,883 SH   SOLE   38,883 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 225 2,100 SH   SOLE   2,100 0 0
ROBERT HALF INTL INC COM 770323103 754 15,786 SH   SOLE   15,786 0 0
ROCK-TENN CO CL A 772739207 458 4,333 SH   SOLE   4,333 0 0
ROPER INDS INC NEW COM 776696106 1,601 10,965 SH   SOLE   10,965 0 0
ROSS STORES INC COM 778296103 1,322 19,988 SH   SOLE   19,988 0 0
SALESFORCE COM INC COM 79466L302 893 15,372 SH   SOLE   15,372 0 0
SANDISK CORP COM 80004C101 537 5,143 SH   SOLE   5,143 0 0
SCHEIN HENRY INC COM 806407102 331 2,790 SH   SOLE   2,790 0 0
SCHLUMBERGER LTD COM 806857108 5,093 43,183 SH   SOLE   43,183 0 0
SCHWAB CHARLES CORP NEW COM 808513105 450 16,706 SH   SOLE   16,706 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,024 18,023 SH   SOLE   18,023 0 0
SEMPRA ENERGY COM 816851109 235 2,241 SH   SOLE   2,241 0 0
SERVICENOW INC COM 81762P102 403 6,506 SH   SOLE   6,506 0 0
SHERWIN WILLIAMS CO COM 824348106 1,120 5,414 SH   SOLE   5,414 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,397 14,415 SH   SOLE   14,415 0 0
SIRIUS XM HLDGS INC COM 82968B103 114 32,806 SH   SOLE   32,806 0 0
SOUTHERN CO COM 842587107 308 6,784 SH   SOLE   6,784 0 0
SOUTHWEST AIRLS CO COM 844741108 1,328 49,445 SH   SOLE   49,445 0 0
SOUTHWESTERN ENERGY CO COM 845467109 623 13,702 SH   SOLE   13,702 0 0
SPECTRA ENERGY CORP COM 847560109 269 6,334 SH   SOLE   6,334 0 0
SPLUNK INC COM 848637104 703 12,700 SH   SOLE   12,700 0 0
ST JUDE MED INC COM 790849103 430 6,204 SH   SOLE   6,204 0 0
STARBUCKS CORP COM 855244109 2,055 26,561 SH   SOLE   26,561 0 0
STATE STR CORP COM 857477103 266 3,953 SH   SOLE   3,953 0 0
STRATASYS LTD SHS M85548101 595 5,233 SH   SOLE   5,233 0 0
STRYKER CORP COM 863667101 371 4,405 SH   SOLE   4,405 0 0
SUNTRUST BKS INC COM 867914103 1,643 41,019 SH   SOLE   41,019 0 0
SYSCO CORP COM 871829107 558 14,904 SH   SOLE   14,904 0 0
TARGET CORP COM 87612E106 270 4,655 SH   SOLE   4,655 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,442 23,321 SH   SOLE   23,321 0 0
TERADATA CORP DEL COM 88076W103 358 8,899 SH   SOLE   8,899 0 0
TEXAS INSTRS INC COM 882508104 1,245 26,046 SH   SOLE   26,046 0 0
THE ADT CORPORATION COM 00101J106 793 22,687 SH   SOLE   22,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,781 15,096 SH   SOLE   15,096 0 0
TIME WARNER CABLE INC COM 88732J207 731 4,962 SH   SOLE   4,962 0 0
TIME WARNER INC COM NEW 887317303 1,070 15,229 SH   SOLE   15,229 0 0
TJX COS INC NEW COM 872540109 858 16,152 SH   SOLE   16,152 0 0
TORCHMARK CORP COM 891027104 238 2,900 SH   SOLE   2,900 0 0
TOWERS WATSON & CO CL A 891894107 448 4,300 SH   SOLE   4,300 0 0
TRANSDIGM GROUP INC COM 893641100 917 5,484 SH   SOLE   5,484 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,146 22,813 SH   SOLE   22,813 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 503 5,621 SH   SOLE   5,621 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 518 15,139 SH   SOLE   15,139 0 0
TYCO INTERNATIONAL LTD SHS H89128104 728 15,958 SH   SOLE   15,958 0 0
TYSON FOODS INC CL A 902494103 386 10,280 SH   SOLE   10,280 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 426 4,663 SH   SOLE   4,663 0 0
UNION PAC CORP COM 907818108 4,106 41,158 SH   SOLE   41,158 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,912 18,627 SH   SOLE   18,627 0 0
UNITED RENTALS INC COM 911363109 404 3,860 SH   SOLE   3,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,625 31,398 SH   SOLE   31,398 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,915 35,658 SH   SOLE   35,658 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 278 2,900 SH   SOLE   2,900 0 0
UNUM GROUP COM 91529Y106 222 6,400 SH   SOLE   6,400 0 0
US BANCORP DEL COM NEW 902973304 3,057 70,579 SH   SOLE   70,579 0 0
V F CORP COM 918204108 430 6,828 SH   SOLE   6,828 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,010 40,118 SH   SOLE   40,118 0 0
VARIAN MED SYS INC COM 92220P105 233 2,800 SH   SOLE   2,800 0 0
VENTAS INC COM 92276F100 411 6,416 SH   SOLE   6,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,615 135,189 SH   SOLE   135,189 0 0
VIACOM INC NEW CL B 92553P201 1,332 15,354 SH   SOLE   15,354 0 0
VISA INC COM CL A 92826C839 3,761 17,847 SH   SOLE   17,847 0 0
VORNADO RLTY TR SH BEN INT 929042109 239 2,238 SH   SOLE   2,238 0 0
VULCAN MATLS CO COM 929160109 503 7,891 SH   SOLE   7,891 0 0
WALGREEN CO COM 931422109 2,502 33,748 SH   SOLE   33,748 0 0
WAL-MART STORES INC COM 931142103 2,870 38,231 SH   SOLE   38,231 0 0
WASTE MGMT INC DEL COM 94106L109 210 4,693 SH   SOLE   4,693 0 0
WELLPOINT INC COM 94973V107 596 5,542 SH   SOLE   5,542 0 0
WELLS FARGO & CO NEW COM 949746101 8,757 166,601 SH   SOLE   166,601 0 0
WESTERN DIGITAL CORP COM 958102105 643 6,969 SH   SOLE   6,969 0 0
WESTERN UN CO COM 959802109 485 27,956 SH   SOLE   27,956 0 0
WEYERHAEUSER CO COM 962166104 517 15,635 SH   SOLE   15,635 0 0
WHIRLPOOL CORP COM 963320106 1,346 9,666 SH   SOLE   9,666 0 0
WHITING PETE CORP NEW COM 966387102 249 3,100 SH   SOLE   3,100 0 0
WHOLE FOODS MKT INC COM 966837106 455 11,776 SH   SOLE   11,776 0 0
WILLIAMS COS INC DEL COM 969457100 367 6,303 SH   SOLE   6,303 0 0
WISCONSIN ENERGY CORP COM 976657106 2,056 43,813 SH   SOLE   43,813 0 0
XCEL ENERGY INC COM 98389B100 633 19,654 SH   SOLE   19,654 0 0
XEROX CORP COM 984121103 364 29,254 SH   SOLE   29,254 0 0
XILINX INC COM 983919101 378 8,000 SH   SOLE   8,000 0 0
YAHOO INC COM 984332106 692 19,689 SH   SOLE   19,689 0 0
YELP INC CL A 985817105 368 4,800 SH   SOLE   4,800 0 0
YUM BRANDS INC COM 988498101 301 3,704 SH   SOLE   3,704 0 0
ZIMMER HLDGS INC COM 98956P102 608 5,856 SH   SOLE   5,856 0 0
ZOETIS INC CL A 98978V103 508 15,741 SH   SOLE   15,741 0 0
TREVENA INC COM 89532E109 2,857 505,692 SH   DFND   505,692 0 0