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 2,096 14,796 SH   SOLE   14,796 0 0
ABBOTT LABS COM 002824100 1,435 34,493 SH   SOLE   34,493 0 0
ABBVIE INC COM 00287Y109 3,128 54,156 SH   SOLE   54,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,345 28,832 SH   SOLE   28,832 0 0
ACE LTD SHS H0023R105 621 5,918 SH   SOLE   5,918 0 0
ACTAVIS PLC SHS G0083B108 2,353 9,753 SH   SOLE   9,753 0 0
ADOBE SYS INC COM 00724F101 288 4,169 SH   SOLE   4,169 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 421 3,229 SH   SOLE   3,229 0 0
AES CORP COM 00130H105 497 35,015 SH   SOLE   35,015 0 0
AETNA INC NEW COM 00817Y108 2,068 25,534 SH   SOLE   25,534 0 0
AFFILIATED MANAGERS GROUP COM 008252108 441 2,200 SH   SOLE   2,200 0 0
AFLAC INC COM 001055102 965 16,565 SH   SOLE   16,565 0 0
AGCO CORP COM 001084102 361 7,940 SH   SOLE   7,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,440 25,273 SH   SOLE   25,273 0 0
AIR PRODS & CHEMS INC COM 009158106 273 2,097 SH   SOLE   2,097 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 237 3,958 SH   SOLE   3,958 0 0
ALCOA INC COM 013817101 1,075 66,817 SH   SOLE   66,817 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,390 8,385 SH   SOLE   8,385 0 0
ALIGN TECHNOLOGY INC COM 016255101 610 11,795 SH   SOLE   11,795 0 0
ALLERGAN INC COM 018490102 2,166 12,153 SH   SOLE   12,153 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 41,304 1,588,000 SH   SOLE   1,588,000 0 0
ALLSTATE CORP COM 020002101 2,034 33,139 SH   SOLE   33,139 0 0
ALTRIA GROUP INC COM 02209S103 1,550 33,749 SH   SOLE   33,749 0 0
AMAZON COM INC COM 023135106 3,758 11,654 SH   SOLE   11,654 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 277 7,800 SH   SOLE   7,800 0 0
AMERICAN ELEC PWR INC COM 025537101 1,555 29,787 SH   SOLE   29,787 0 0
AMERICAN EXPRESS CO COM 025816109 2,691 30,740 SH   SOLE   30,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,519 46,634 SH   SOLE   46,634 0 0
AMERICAN TOWER CORP NEW COM 03027X100 663 7,085 SH   SOLE   7,085 0 0
AMERIPRISE FINL INC COM 03076C106 2,467 19,994 SH   SOLE   19,994 0 0
AMERISOURCEBERGEN CORP COM 03073E105 243 3,149 SH   SOLE   3,149 0 0
AMETEK INC NEW COM 031100100 1,254 24,974 SH   SOLE   24,974 0 0
AMGEN INC COM 031162100 2,212 15,750 SH   SOLE   15,750 0 0
ANADARKO PETE CORP COM 032511107 2,027 19,979 SH   SOLE   19,979 0 0
ANNALY CAP MGMT INC COM 035710409 252 23,616 SH   SOLE   23,616 0 0
AON PLC SHS CL A G0408V102 462 5,272 SH   SOLE   5,272 0 0
APACHE CORP COM 037411105 744 7,925 SH   SOLE   7,925 0 0
APPLE INC COM 037833100 18,435 182,974 SH   SOLE   182,974 0 0
APPLIED MATLS INC COM 038222105 251 11,609 SH   SOLE   11,609 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 859 16,816 SH   SOLE   16,816 0 0
ARROW ELECTRS INC COM 042735100 280 5,060 SH   SOLE   5,060 0 0
ASHLAND INC NEW COM 044209104 274 2,630 SH   SOLE   2,630 0 0
ASSURANT INC COM 04621X108 401 6,230 SH   SOLE   6,230 0 0
AT&T INC COM 00206R102 5,338 151,478 SH   SOLE   151,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 365 4,393 SH   SOLE   4,393 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 782 8,993 SH   SOLE   8,993 0 0
AVNET INC COM 053807103 241 5,800 SH   SOLE   5,800 0 0
B/E AEROSPACE INC COM 073302101 1,315 15,662 SH   SOLE   15,662 0 0
BAKER HUGHES INC COM 057224107 694 10,668 SH   SOLE   10,668 0 0
BALL CORP COM 058498106 1,191 18,828 SH   SOLE   18,828 0 0
BANK AMER CORP COM 060505104 4,625 271,284 SH   SOLE   271,284 0 0
BANK NEW YORK MELLON CORP COM 064058100 393 10,159 SH   SOLE   10,159 0 0
BARD C R INC COM 067383109 416 2,918 SH   SOLE   2,918 0 0
BAXTER INTL INC COM 071813109 582 8,109 SH   SOLE   8,109 0 0
BB&T CORP COM 054937107 287 7,712 SH   SOLE   7,712 0 0
BECTON DICKINSON & CO COM 075887109 529 4,650 SH   SOLE   4,650 0 0
BED BATH & BEYOND INC COM 075896100 581 8,827 SH   SOLE   8,827 0 0
BERKLEY W R CORP COM 084423102 349 7,300 SH   SOLE   7,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,281 30,987 SH   SOLE   30,987 0 0
BIOGEN IDEC INC COM 09062X103 3,007 9,090 SH   SOLE   9,090 0 0
BLACKROCK INC COM 09247X101 371 1,129 SH   SOLE   1,129 0 0
BOEING CO COM 097023105 2,943 23,107 SH   SOLE   23,107 0 0
BOSTON SCIENTIFIC CORP COM 101137107 177 14,965 SH   SOLE   14,965 0 0
BRINKER INTL INC COM 109641100 692 13,628 SH   SOLE   13,628 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,806 35,284 SH   SOLE   35,284 0 0
BUNGE LIMITED COM G16962105 1,145 13,598 SH   SOLE   13,598 0 0
CABOT OIL & GAS CORP COM 127097103 1,055 32,286 SH   SOLE   32,286 0 0
CALPINE CORP COM NEW 131347304 275 12,690 SH   SOLE   12,690 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,018 15,329 SH   SOLE   15,329 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,248 27,538 SH   SOLE   27,538 0 0
CARDINAL HEALTH INC COM 14149Y108 259 3,462 SH   SOLE   3,462 0 0
CAREFUSION CORP COM 14170T101 548 12,100 SH   SOLE   12,100 0 0
CATERPILLAR INC DEL COM 149123101 2,645 26,711 SH   SOLE   26,711 0 0
CBRE GROUP INC CL A 12504L109 501 16,840 SH   SOLE   16,840 0 0
CBS CORP NEW CL B 124857202 1,470 27,485 SH   SOLE   27,485 0 0
CELANESE CORP DEL COM SER A 150870103 754 12,876 SH   SOLE   12,876 0 0
CELGENE CORP COM 151020104 2,902 30,616 SH   SOLE   30,616 0 0
CENTURYLINK INC COM 156700106 673 16,463 SH   SOLE   16,463 0 0
CERNER CORP COM 156782104 300 5,029 SH   SOLE   5,029 0 0
CF INDS HLDGS INC COM 125269100 474 1,699 SH   SOLE   1,699 0 0
CHEVRON CORP NEW COM 166764100 6,196 51,924 SH   SOLE   51,924 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 394 6,810 SH   SOLE   6,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 617 926 SH   SOLE   926 0 0
CHUBB CORP COM 171232101 625 6,867 SH   SOLE   6,867 0 0
CHURCH & DWIGHT INC COM 171340102 808 11,523 SH   SOLE   11,523 0 0
CIGNA CORPORATION COM 125509109 733 8,087 SH   SOLE   8,087 0 0
CISCO SYS INC COM 17275R102 3,701 147,033 SH   SOLE   147,033 0 0
CITIGROUP INC COM NEW 172967424 5,197 100,299 SH   SOLE   100,299 0 0
CME GROUP INC COM 12572Q105 245 3,068 SH   SOLE   3,068 0 0
CMS ENERGY CORP COM 125896100 453 15,270 SH   SOLE   15,270 0 0
COCA COLA CO COM 191216100 3,455 80,980 SH   SOLE   80,980 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,121 25,271 SH   SOLE   25,271 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,024 22,865 SH   SOLE   22,865 0 0
COLGATE PALMOLIVE CO COM 194162103 1,425 21,852 SH   SOLE   21,852 0 0
COMCAST CORP NEW CL A 20030N101 5,184 96,393 SH   SOLE   96,393 0 0
COMCAST CORP NEW CL A SPL 20030N200 289 5,400 SH   SOLE   5,400 0 0
COMPUTER SCIENCES CORP COM 205363104 547 8,939 SH   SOLE   8,939 0 0
CONOCOPHILLIPS COM 20825C104 3,299 43,107 SH   SOLE   43,107 0 0
CONSOLIDATED EDISON INC COM 209115104 1,388 24,504 SH   SOLE   24,504 0 0
CONTINENTAL RESOURCES INC COM 212015101 218 3,280 SH   SOLE   3,280 0 0
CORNING INC COM 219350105 250 12,924 SH   SOLE   12,924 0 0
COSTCO WHSL CORP NEW COM 22160K105 982 7,838 SH   SOLE   7,838 0 0
COVIDIEN PLC SHS G2554F113 655 7,576 SH   SOLE   7,576 0 0
CROWN CASTLE INTL CORP COM 228227104 1,464 18,181 SH   SOLE   18,181 0 0
CSX CORP COM 126408103 298 9,296 SH   SOLE   9,296 0 0
CUMMINS INC COM 231021106 1,254 9,503 SH   SOLE   9,503 0 0
CVS HEALTH CORP COM 126650100 3,964 49,811 SH   SOLE   49,811 0 0
DANAHER CORP DEL COM 235851102 1,672 22,008 SH   SOLE   22,008 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 554 7,570 SH   SOLE   7,570 0 0
DEERE & CO COM 244199105 207 2,522 SH   SOLE   2,522 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,325 21,599 SH   SOLE   21,599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 307 8,500 SH   SOLE   8,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 221 3,245 SH   SOLE   3,245 0 0
DICKS SPORTING GOODS INC COM 253393102 651 14,843 SH   SOLE   14,843 0 0
DIRECTV COM 25490A309 1,167 13,486 SH   SOLE   13,486 0 0
DISCOVER FINL SVCS COM 254709108 2,490 38,668 SH   SOLE   38,668 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 412 10,890 SH   SOLE   10,890 0 0
DISNEY WALT CO COM DISNEY 254687106 5,169 58,064 SH   SOLE   58,064 0 0
DOLLAR GEN CORP NEW COM 256677105 611 9,998 SH   SOLE   9,998 0 0
DOLLAR TREE INC COM 256746108 1,378 24,581 SH   SOLE   24,581 0 0
DOMINION RES INC VA NEW COM 25746U109 338 4,890 SH   SOLE   4,890 0 0
DOW CHEM CO COM 260543103 1,797 34,274 SH   SOLE   34,274 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 770 11,970 SH   SOLE   11,970 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 785 10,935 SH   SOLE   10,935 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,473 19,706 SH   SOLE   19,706 0 0
E M C CORP MASS COM 268648102 2,020 69,043 SH   SOLE   69,043 0 0
EASTMAN CHEM CO COM 277432100 1,661 20,530 SH   SOLE   20,530 0 0
EATON CORP PLC SHS G29183103 964 15,215 SH   SOLE   15,215 0 0
EBAY INC COM 278642103 1,018 17,978 SH   SOLE   17,978 0 0
ECOLAB INC COM 278865100 1,329 11,572 SH   SOLE   11,572 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 488 4,777 SH   SOLE   4,777 0 0
EMERSON ELEC CO COM 291011104 694 11,090 SH   SOLE   11,090 0 0
EOG RES INC COM 26875P101 2,650 26,759 SH   SOLE   26,759 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 217 3,523 SH   SOLE   3,523 0 0
EVEREST RE GROUP LTD COM G3223R108 340 2,100 SH   SOLE   2,100 0 0
EXELON CORP COM 30161N101 245 7,181 SH   SOLE   7,181 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,710 38,372 SH   SOLE   38,372 0 0
EXXON MOBIL CORP COM 30231G102 11,343 120,603 SH   SOLE   120,603 0 0
F5 NETWORKS INC COM 315616102 1,254 10,557 SH   SOLE   10,557 0 0
FACEBOOK INC CL A 30303M102 5,193 65,701 SH   SOLE   65,701 0 0
FEDEX CORP COM 31428X106 1,156 7,159 SH   SOLE   7,159 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,148 20,389 SH   SOLE   20,389 0 0
FIFTH THIRD BANCORP COM 316773100 363 18,121 SH   SOLE   18,121 0 0
FISERV INC COM 337738108 620 9,600 SH   SOLE   9,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 363 35,180 SH   SOLE   35,180 0 0
FLOWSERVE CORP COM 34354P105 859 12,177 SH   SOLE   12,177 0 0
FLUOR CORP NEW COM 343412102 485 7,263 SH   SOLE   7,263 0 0
FMC TECHNOLOGIES INC COM 30249U101 491 9,045 SH   SOLE   9,045 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,093 73,892 SH   SOLE   73,892 0 0
FOSSIL GROUP INC COM 34988V106 367 3,904 SH   SOLE   3,904 0 0
FRANKLIN RES INC COM 354613101 1,597 29,239 SH   SOLE   29,239 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,338 40,968 SH   SOLE   40,968 0 0
GAMESTOP CORP NEW CL A 36467W109 202 4,900 SH   SOLE   4,900 0 0
GAP INC DEL COM 364760108 535 12,828 SH   SOLE   12,828 0 0
GENERAL DYNAMICS CORP COM 369550108 326 2,567 SH   SOLE   2,567 0 0
GENERAL ELECTRIC CO COM 369604103 6,298 245,817 SH   SOLE   245,817 0 0
GENERAL MLS INC COM 370334104 561 11,117 SH   SOLE   11,117 0 0
GENERAL MTRS CO COM 37045V100 820 25,659 SH   SOLE   25,659 0 0
GILEAD SCIENCES INC COM 375558103 5,916 55,573 SH   SOLE   55,573 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,140 11,659 SH   SOLE   11,659 0 0
GOOGLE INC CL A 38259P508 7,021 11,932 SH   SOLE   11,932 0 0
GOOGLE INC CL C 38259P706 2,682 4,646 SH   SOLE   4,646 0 0
HALLIBURTON CO COM 406216101 1,864 28,891 SH   SOLE   28,891 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 292 7,835 SH   SOLE   7,835 0 0
HCA HOLDINGS INC COM 40412C101 1,447 20,526 SH   SOLE   20,526 0 0
HELMERICH & PAYNE INC COM 423452101 372 3,800 SH   SOLE   3,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 377 8,618 SH   SOLE   8,618 0 0
HESS CORP COM 42809H107 744 7,891 SH   SOLE   7,891 0 0
HEWLETT PACKARD CO COM 428236103 1,531 43,158 SH   SOLE   43,158 0 0
HOME DEPOT INC COM 437076102 3,981 43,389 SH   SOLE   43,389 0 0
HONEYWELL INTL INC COM 438516106 1,008 10,825 SH   SOLE   10,825 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,217 103,960 SH   SOLE   103,960 0 0
HUMANA INC COM 444859102 742 5,693 SH   SOLE   5,693 0 0
ILLINOIS TOOL WKS INC COM 452308109 351 4,155 SH   SOLE   4,155 0 0
ILLUMINA INC COM 452327109 209 1,276 SH   SOLE   1,276 0 0
INGERSOLL-RAND PLC SHS G47791101 303 5,372 SH   SOLE   5,372 0 0
INTEL CORP COM 458140100 5,222 149,962 SH   SOLE   149,962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 1,134 SH   SOLE   1,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,820 30,657 SH   SOLE   30,657 0 0
INTL PAPER CO COM 460146103 1,540 32,255 SH   SOLE   32,255 0 0
INTUIT COM 461202103 714 8,148 SH   SOLE   8,148 0 0
ISHARES MSCI TAIWAN ETF 464286731 733 48,020 SH   SOLE   48,020 0 0
ISHARES MSCI STH KOR ETF 464286772 913 15,090 SH   SOLE   15,090 0 0
ISHARES MSCI MALAYSI ETF 464286830 241 15,670 SH   SOLE   15,670 0 0
JOHNSON & JOHNSON COM 478160104 8,257 77,469 SH   SOLE   77,469 0 0
JOHNSON CTLS INC COM 478366107 1,283 29,148 SH   SOLE   29,148 0 0
JPMORGAN CHASE & CO COM 46625H100 6,499 107,889 SH   SOLE   107,889 0 0
KELLOGG CO COM 487836108 330 5,356 SH   SOLE   5,356 0 0
KEYCORP NEW COM 493267108 452 33,889 SH   SOLE   33,889 0 0
KIMBERLY CLARK CORP COM 494368103 762 7,083 SH   SOLE   7,083 0 0
KINDER MORGAN INC DEL COM 49456B101 339 8,830 SH   SOLE   8,830 0 0
KLA-TENCOR CORP COM 482480100 271 3,441 SH   SOLE   3,441 0 0
KOHLS CORP COM 500255104 463 7,592 SH   SOLE   7,592 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,042 18,469 SH   SOLE   18,469 0 0
KROGER CO COM 501044101 1,857 35,720 SH   SOLE   35,720 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 334 2,810 SH   SOLE   2,810 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 398 3,910 SH   SOLE   3,910 0 0
LAM RESEARCH CORP COM 512807108 825 11,049 SH   SOLE   11,049 0 0
LAS VEGAS SANDS CORP COM 517834107 554 8,907 SH   SOLE   8,907 0 0
LAUDER ESTEE COS INC CL A 518439104 1,245 16,660 SH   SOLE   16,660 0 0
LEAR CORP COM NEW 521865204 903 10,454 SH   SOLE   10,454 0 0
LILLY ELI & CO COM 532457108 743 11,461 SH   SOLE   11,461 0 0
LINCOLN NATL CORP IND COM 534187109 535 9,991 SH   SOLE   9,991 0 0
LINKEDIN CORP COM CL A 53578A108 931 4,480 SH   SOLE   4,480 0 0
LOCKHEED MARTIN CORP COM 539830109 1,091 5,970 SH   SOLE   5,970 0 0
LORILLARD INC COM 544147101 596 9,940 SH   SOLE   9,940 0 0
LOWES COS INC COM 548661107 1,138 21,502 SH   SOLE   21,502 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,750 25,310 SH   SOLE   25,310 0 0
MACYS INC COM 55616P104 1,478 25,409 SH   SOLE   25,409 0 0
MANPOWERGROUP INC COM 56418H100 280 4,000 SH   SOLE   4,000 0 0
MARATHON OIL CORP COM 565849106 1,807 48,058 SH   SOLE   48,058 0 0
MARATHON PETE CORP COM 56585A102 766 9,049 SH   SOLE   9,049 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,299 18,583 SH   SOLE   18,583 0 0
MARSH & MCLENNAN COS INC COM 571748102 456 8,713 SH   SOLE   8,713 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 529 39,251 SH   SOLE   39,251 0 0
MASTERCARD INC CL A 57636Q104 1,950 26,376 SH   SOLE   26,376 0 0
MCDONALDS CORP COM 580135101 2,093 22,075 SH   SOLE   22,075 0 0
MCGRAW HILL FINL INC COM 580645109 714 8,452 SH   SOLE   8,452 0 0
MCKESSON CORP COM 58155Q103 2,174 11,170 SH   SOLE   11,170 0 0
MDU RES GROUP INC COM 552690109 269 9,690 SH   SOLE   9,690 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 838 8,712 SH   SOLE   8,712 0 0
MEDTRONIC INC COM 585055106 772 12,467 SH   SOLE   12,467 0 0
MERCK & CO INC NEW COM 58933Y105 4,702 79,319 SH   SOLE   79,319 0 0
METLIFE INC COM 59156R108 697 12,982 SH   SOLE   12,982 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 336 1,310 SH   SOLE   1,310 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 921 12,906 SH   SOLE   12,906 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 589 12,473 SH   SOLE   12,473 0 0
MICRON TECHNOLOGY INC COM 595112103 1,688 49,271 SH   SOLE   49,271 0 0
MICROSOFT CORP COM 594918104 10,793 232,805 SH   SOLE   232,805 0 0
MOHAWK INDS INC COM 608190104 1,169 8,674 SH   SOLE   8,674 0 0
MONDELEZ INTL INC CL A 609207105 1,503 43,877 SH   SOLE   43,877 0 0
MONSANTO CO NEW COM 61166W101 2,389 21,235 SH   SOLE   21,235 0 0
MONSTER BEVERAGE CORP COM 611740101 503 5,487 SH   SOLE   5,487 0 0
MOODYS CORP COM 615369105 521 5,510 SH   SOLE   5,510 0 0
MORGAN STANLEY COM NEW 617446448 2,688 77,769 SH   SOLE   77,769 0 0
MURPHY OIL CORP COM 626717102 408 7,163 SH   SOLE   7,163 0 0
MYLAN INC COM 628530107 1,465 32,200 SH   SOLE   32,200 0 0
NASDAQ OMX GROUP INC COM 631103108 353 8,330 SH   SOLE   8,330 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,791 23,532 SH   SOLE   23,532 0 0
NETAPP INC COM 64110D104 569 13,241 SH   SOLE   13,241 0 0
NETFLIX INC COM 64110L106 218 484 SH   SOLE   484 0 0
NEXTERA ENERGY INC COM 65339F101 1,473 15,690 SH   SOLE   15,690 0 0
NIKE INC CL B 654106103 1,964 22,022 SH   SOLE   22,022 0 0
NOBLE ENERGY INC COM 655044105 527 7,713 SH   SOLE   7,713 0 0
NORFOLK SOUTHERN CORP COM 655844108 316 2,834 SH   SOLE   2,834 0 0
NORTHERN TR CORP COM 665859104 203 2,986 SH   SOLE   2,986 0 0
NORTHROP GRUMMAN CORP COM 666807102 739 5,608 SH   SOLE   5,608 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 328 2,183 SH   SOLE   2,183 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,614 16,787 SH   SOLE   16,787 0 0
OCEANEERING INTL INC COM 675232102 439 6,738 SH   SOLE   6,738 0 0
OCWEN FINL CORP COM NEW 675746309 310 11,860 SH   SOLE   11,860 0 0
OMNICOM GROUP INC COM 681919106 510 7,412 SH   SOLE   7,412 0 0
ORACLE CORP COM 68389X105 4,385 114,562 SH   SOLE   114,562 0 0
PALO ALTO NETWORKS INC COM 697435105 531 5,409 SH   SOLE   5,409 0 0
PARKER HANNIFIN CORP COM 701094104 444 3,887 SH   SOLE   3,887 0 0
PEABODY ENERGY CORP COM 704549104 151 12,214 SH   SOLE   12,214 0 0
PENTAIR PLC SHS G7S00T104 872 13,311 SH   SOLE   13,311 0 0
PEPSICO INC COM 713448108 3,882 41,699 SH   SOLE   41,699 0 0
PERRIGO CO PLC SHS G97822103 1,262 8,402 SH   SOLE   8,402 0 0
PETSMART INC COM 716768106 345 4,920 SH   SOLE   4,920 0 0
PFIZER INC COM 717081103 6,033 204,038 SH   SOLE   204,038 0 0
PG&E CORP COM 69331C108 480 10,656 SH   SOLE   10,656 0 0
PHILIP MORRIS INTL INC COM 718172109 3,468 41,577 SH   SOLE   41,577 0 0
PHILLIPS 66 COM 718546104 1,057 12,998 SH   SOLE   12,998 0 0
PINNACLE WEST CAP CORP COM 723484101 246 4,500 SH   SOLE   4,500 0 0
PIONEER NAT RES CO COM 723787107 255 1,295 SH   SOLE   1,295 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,048 12,243 SH   SOLE   12,243 0 0
PPG INDS INC COM 693506107 1,269 6,452 SH   SOLE   6,452 0 0
PPL CORP COM 69351T106 210 6,386 SH   SOLE   6,386 0 0
PRAXAIR INC COM 74005P104 311 2,410 SH   SOLE   2,410 0 0
PRECISION CASTPARTS CORP COM 740189105 858 3,621 SH   SOLE   3,621 0 0
PRICE T ROWE GROUP INC COM 74144T108 786 10,023 SH   SOLE   10,023 0 0
PRICELINE GRP INC COM NEW 741503403 2,296 1,982 SH   SOLE   1,982 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 577 10,990 SH   SOLE   10,990 0 0
PROCTER & GAMBLE CO COM 742718109 5,541 66,168 SH   SOLE   66,168 0 0
PROGRESSIVE CORP OHIO COM 743315103 592 23,421 SH   SOLE   23,421 0 0
PROLOGIS INC COM 74340W103 205 5,432 SH   SOLE   5,432 0 0
PRUDENTIAL FINL INC COM 744320102 90,272 1,026,519 SH   SOLE   1,026,519 0 0
PUBLIC STORAGE COM 74460D109 387 2,335 SH   SOLE   2,335 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 695 18,666 SH   SOLE   18,666 0 0
QUALCOMM INC COM 747525103 3,653 48,860 SH   SOLE   48,860 0 0
QUANTA SVCS INC COM 74762E102 1,229 33,862 SH   SOLE   33,862 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 400 7,460 SH   SOLE   7,460 0 0
RAYTHEON CO COM NEW 755111507 2,275 22,387 SH   SOLE   22,387 0 0
REALOGY HLDGS CORP COM 75605Y106 205 5,500 SH   SOLE   5,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,127 3,126 SH   SOLE   3,126 0 0
REGIONS FINL CORP NEW COM 7591EP100 327 32,520 SH   SOLE   32,520 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 230 2,300 SH   SOLE   2,300 0 0
REYNOLDS AMERICAN INC COM 761713106 1,457 24,695 SH   SOLE   24,695 0 0
ROBERT HALF INTL INC COM 770323103 528 10,783 SH   SOLE   10,783 0 0
ROCK-TENN CO CL A 772739207 444 9,326 SH   SOLE   9,326 0 0
ROCKWELL AUTOMATION INC COM 773903109 289 2,634 SH   SOLE   2,634 0 0
ROPER INDS INC NEW COM 776696106 1,001 6,844 SH   SOLE   6,844 0 0
ROSS STORES INC COM 778296103 1,523 20,152 SH   SOLE   20,152 0 0
SALESFORCE COM INC COM 79466L302 266 4,631 SH   SOLE   4,631 0 0
SANDISK CORP COM 80004C101 696 7,108 SH   SOLE   7,108 0 0
SCANA CORP NEW COM 80589M102 278 5,600 SH   SOLE   5,600 0 0
SCHEIN HENRY INC COM 806407102 267 2,290 SH   SOLE   2,290 0 0
SCHLUMBERGER LTD COM 806857108 5,007 49,242 SH   SOLE   49,242 0 0
SCHWAB CHARLES CORP NEW COM 808513105 521 17,726 SH   SOLE   17,726 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,081 18,881 SH   SOLE   18,881 0 0
SEMPRA ENERGY COM 816851109 244 2,320 SH   SOLE   2,320 0 0
SERVICENOW INC COM 81762P102 397 6,756 SH   SOLE   6,756 0 0
SHERWIN WILLIAMS CO COM 824348106 1,282 5,853 SH   SOLE   5,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,894 17,604 SH   SOLE   17,604 0 0
SIRIUS XM HLDGS INC COM 82968B103 119 33,983 SH   SOLE   33,983 0 0
SOUTHERN CO COM 842587107 302 6,924 SH   SOLE   6,924 0 0
SOUTHWEST AIRLS CO COM 844741108 1,649 48,824 SH   SOLE   48,824 0 0
SOUTHWESTERN ENERGY CO COM 845467109 745 21,317 SH   SOLE   21,317 0 0
SPECTRA ENERGY CORP COM 847560109 257 6,558 SH   SOLE   6,558 0 0
SPLUNK INC COM 848637104 587 10,605 SH   SOLE   10,605 0 0
ST JUDE MED INC COM 790849103 379 6,311 SH   SOLE   6,311 0 0
STAPLES INC COM 855030102 195 16,105 SH   SOLE   16,105 0 0
STARBUCKS CORP COM 855244109 2,026 26,843 SH   SOLE   26,843 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 211 2,531 SH   SOLE   2,531 0 0
STATE STR CORP COM 857477103 301 4,093 SH   SOLE   4,093 0 0
STRATASYS LTD SHS M85548101 620 5,130 SH   SOLE   5,130 0 0
STRYKER CORP COM 863667101 369 4,570 SH   SOLE   4,570 0 0
SUNTRUST BKS INC COM 867914103 548 14,413 SH   SOLE   14,413 0 0
SYSCO CORP COM 871829107 573 15,095 SH   SOLE   15,095 0 0
TABLEAU SOFTWARE INC CL A 87336U105 241 3,316 SH   SOLE   3,316 0 0
TARGET CORP COM 87612E106 433 6,911 SH   SOLE   6,911 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,015 18,362 SH   SOLE   18,362 0 0
TERADATA CORP DEL COM 88076W103 380 9,061 SH   SOLE   9,061 0 0
TEREX CORP NEW COM 880779103 231 7,267 SH   SOLE   7,267 0 0
TEXAS INSTRS INC COM 882508104 1,337 28,034 SH   SOLE   28,034 0 0
TEXTRON INC COM 883203101 582 16,158 SH   SOLE   16,158 0 0
THE ADT CORPORATION COM 00101J106 307 8,670 SH   SOLE   8,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,906 15,660 SH   SOLE   15,660 0 0
TIME WARNER CABLE INC COM 88732J207 753 5,247 SH   SOLE   5,247 0 0
TIME WARNER INC COM NEW 887317303 976 12,982 SH   SOLE   12,982 0 0
TJX COS INC NEW COM 872540109 986 16,659 SH   SOLE   16,659 0 0
TOTAL SYS SVCS INC COM 891906109 315 10,170 SH   SOLE   10,170 0 0
TRANSDIGM GROUP INC COM 893641100 643 3,490 SH   SOLE   3,490 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,229 23,729 SH   SOLE   23,729 0 0
TRIPADVISOR INC COM 896945201 215 2,355 SH   SOLE   2,355 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 523 5,165 SH   SOLE   5,165 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 522 15,672 SH   SOLE   15,672 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,125 25,249 SH   SOLE   25,249 0 0
TYSON FOODS INC CL A 902494103 1,070 27,180 SH   SOLE   27,180 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 668 5,655 SH   SOLE   5,655 0 0
UNION PAC CORP COM 907818108 4,475 41,273 SH   SOLE   41,273 0 0
UNITED PARCEL SERVICE INC CL B 911312106 906 9,214 SH   SOLE   9,214 0 0
UNITED RENTALS INC COM 911363109 396 3,560 SH   SOLE   3,560 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,312 31,362 SH   SOLE   31,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,151 36,530 SH   SOLE   36,530 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 409 3,910 SH   SOLE   3,910 0 0
UNUM GROUP COM 91529Y106 272 7,900 SH   SOLE   7,900 0 0
US BANCORP DEL COM NEW 902973304 3,006 71,865 SH   SOLE   71,865 0 0
V F CORP COM 918204108 228 3,446 SH   SOLE   3,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,856 40,118 SH   SOLE   40,118 0 0
VARIAN MED SYS INC COM 92220P105 312 3,900 SH   SOLE   3,900 0 0
VENTAS INC COM 92276F100 403 6,505 SH   SOLE   6,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,948 138,987 SH   SOLE   138,987 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 228 2,028 SH   SOLE   2,028 0 0
VIACOM INC NEW CL B 92553P201 1,877 24,393 SH   SOLE   24,393 0 0
VISA INC COM CL A 92826C839 3,985 18,676 SH   SOLE   18,676 0 0
VORNADO RLTY TR SH BEN INT 929042109 232 2,318 SH   SOLE   2,318 0 0
VOYA FINL INC COM 929089100 239 6,100 SH   SOLE   6,100 0 0
VULCAN MATLS CO COM 929160109 734 12,185 SH   SOLE   12,185 0 0
WALGREEN CO COM 931422109 1,922 32,436 SH   SOLE   32,436 0 0
WAL-MART STORES INC COM 931142103 3,047 39,844 SH   SOLE   39,844 0 0
WASTE MGMT INC DEL COM 94106L109 231 4,860 SH   SOLE   4,860 0 0
WELLPOINT INC COM 94973V107 709 5,925 SH   SOLE   5,925 0 0
WELLS FARGO & CO NEW COM 949746101 9,055 174,567 SH   SOLE   174,567 0 0
WESTERN DIGITAL CORP COM 958102105 812 8,340 SH   SOLE   8,340 0 0
WESTERN UN CO COM 959802109 474 29,573 SH   SOLE   29,573 0 0
WESTLAKE CHEM CORP COM 960413102 242 2,800 SH   SOLE   2,800 0 0
WEYERHAEUSER CO COM 962166104 216 6,788 SH   SOLE   6,788 0 0
WHIRLPOOL CORP COM 963320106 1,325 9,094 SH   SOLE   9,094 0 0
WHITING PETE CORP NEW COM 966387102 357 4,600 SH   SOLE   4,600 0 0
WHOLE FOODS MKT INC COM 966837106 542 14,210 SH   SOLE   14,210 0 0
WILLIAMS COS INC DEL COM 969457100 350 6,327 SH   SOLE   6,327 0 0
WISCONSIN ENERGY CORP COM 976657106 1,682 39,116 SH   SOLE   39,116 0 0
XEROX CORP COM 984121103 141 10,632 SH   SOLE   10,632 0 0
YAHOO INC COM 984332106 970 23,812 SH   SOLE   23,812 0 0
YELP INC CL A 985817105 340 4,987 SH   SOLE   4,987 0 0
YUM BRANDS INC COM 988498101 276 3,834 SH   SOLE   3,834 0 0
ZOETIS INC CL A 98978V103 726 19,650 SH   SOLE   19,650 0 0
TREVENA INC COM 89532E109 2,492 388,100 SH   DFND   388,100 0 0
GLOBEIMMUNE INC COM 37957B100 143 20,646 SH   DFND   20,646 0 0