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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BP PLC-SPONS ADR SPONSORED ADR 055622104   4,866 116,585 SH   SOLE 0 96,079 0 20,506
ROCHE HOLDINGS LTD-SPONS ADR SPONSORED ADR 771195104   1,828 29,437 SH   SOLE 0 27,389 0 2,048
ROYAL DUTCH SHELL PLC-ADR SPON ADR B 780259107   2,024 30,541 SH   SOLE 0 13,516 0 17,025
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   338 8,629 SH   SOLE 0 3,542 0 5,087
MGM RESORTS INTL 4.250000% 04/ NOTE 55303qae0   1,228 1,097,000 PRN   SOLE 0 1,097,000 0 0
3M CO COM COM 88579Y101   1,334 12,198 SH   SOLE 0 409 0 11,789
ABBOTT LABS COM COM 002824100   1,045 29,949 SH   SOLE 0 1,003 0 28,946
ABBVIE INC COM COM 00287Y109   1,258 30,425 SH   SOLE 0 1,019 0 29,406
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   1,026 14,264 SH   SOLE 0 649 0 13,615
ACE LTD SHS COM H0023R105   692 7,739 SH   SOLE 0 373 0 7,366
ACTAVIS INC COM COM 00507K103   310 2,456 SH   SOLE 0 82 0 2,374
ADOBE SYS INC COM COM 00724F101   440 9,657 SH   SOLE 0 323 0 9,334
ADVANCED MICRO DEVICES COM 007903107   54 13,330 SH   SOLE 0 681 0 12,649
AES CORP COM COM 00130H105   143 11,919 SH   SOLE 0 399 0 11,520
AETNA INC NEW COM COM 00817Y108   2,010 31,638 SH   SOLE 0 11,083 0 20,555
AFLAC INC COM COM 001055102   521 8,959 SH   SOLE 0 300 0 8,659
AGCO CORP COM COM 001084102   365 7,273 SH   SOLE 0 3,309 0 3,964
AGILENT TECHNOLOGIES INC COM COM 00846U101   283 6,615 SH   SOLE 0 222 0 6,393
AIR PRODS & CHEMS INC COM COM 009158106   366 3,993 SH   SOLE 0 134 0 3,859
ALCOA INC COM COM 013817101   734 93,877 SH   SOLE 0 33,781 0 60,096
ALEXION PHARMACEUTICALS INC COM 015351109   345 3,741 SH   SOLE 0 125 0 3,616
ALLERGAN INC COM COM 018490102   480 5,694 SH   SOLE 0 191 0 5,503
ALLSTATE CORP COM COM 020002101   1,302 27,066 SH   SOLE 0 8,420 0 18,646
ALTERA CORP COM COM 021441100   203 6,140 SH   SOLE 0 206 0 5,934
ALTRIA GROUP INC COM 02209S103   2,370 67,728 SH   SOLE 0 14,224 0 53,504
AMAZON COM INC COM COM 023135106   1,945 7,006 SH   SOLE 0 235 0 6,771
AMERICAN CAPITAL AGENCY CORP C COM 02503X105   1,068 46,436 SH   SOLE 0 46,436 0 0
AMERICAN ELEC PWR INC COM COM 025537101   419 9,351 SH   SOLE 0 313 0 9,038
AMERICAN EXPRESS CO COM 025816109   1,795 24,016 SH   SOLE 0 6,266 0 17,750
AMERICAN INTL GROUP INC COM NE COM 026874784   1,268 28,359 SH   SOLE 0 950 0 27,409
AMERIPRISE FINL INC COM COM 03076C106   1,450 17,932 SH   SOLE 0 5,606 0 12,326
AMERISOURCEBERGEN CORP COM 03073E105   248 4,438 SH   SOLE 0 149 0 4,289
AMGEN INC COM COM 031162100   2,243 22,734 SH   SOLE 0 3,966 0 18,768
AMPHENOL CORP NEW CL A COM 032095101   239 3,070 SH   SOLE 0 103 0 2,967
ANADARKO PETE CORP COM COM 032511107   828 9,630 SH   SOLE 0 323 0 9,307
ANALOG DEVICES INC COM 032654105   1,463 32,473 SH   SOLE 0 25,114 0 7,359
AON PLC SHS CL A COM G0408V102   383 5,946 SH   SOLE 0 199 0 5,747
APACHE CORP COM COM 037411105   1,289 15,377 SH   SOLE 0 3,808 0 11,569
APPLE INC COM COM 037833100   8,513 21,468 SH   SOLE 0 3,050 0 18,418
APPLIED MATLS INC COM COM 038222105   344 23,084 SH   SOLE 0 773 0 22,311
ARCHER DANIELS MIDLAND CO COM COM 039483102   430 12,672 SH   SOLE 0 424 0 12,248
ASSURED GUARANTY LTD COM G0585R106   315 14,262 SH   SOLE 0 6,468 0 7,794
AT&T INC COM COM 00206R102   3,659 103,359 SH   SOLE 0 3,462 0 99,897
AUTOMATIC DATA PROCESSING COM 053015103   764 11,101 SH   SOLE 0 570 0 10,531
AUTOZONE INC COM COM 053332102   295 697 SH   SOLE 0 23 0 674
AVALONBAY CMNTYS INC COM COM 053484101   316 2,345 SH   SOLE 0 79 0 2,266
BAKER HUGHES INC COM 057224107   391 8,486 SH   SOLE 0 284 0 8,202
BANK NEW YORK MELLON CORP COM COM 064058100   626 22,301 SH   SOLE 0 747 0 21,554
BANK OF AMERICA CORP COM 060505104   2,743 213,264 SH   SOLE 0 13,066 0 200,198
BAXTER INTL INC COM COM 071813109   799 11,530 SH   SOLE 0 501 0 11,029
BB&T CORP COM COM 054937107   1,057 31,204 SH   SOLE 0 8,370 0 22,834
BCE INC COM NEW COM 05534B760   1,448 35,297 SH   SOLE 0 35,297 0 0
BECTON DICKINSON AND CO COM 075887109   370 3,740 SH   SOLE 0 125 0 3,615
BED BATH & BEYOND INC COM 075896100   297 4,186 SH   SOLE 0 140 0 4,046
BERKSHIRE HATHAWAY INC-CL B COM 084670702   3,924 35,057 SH   SOLE 0 1,174 0 33,883
BIOGEN IDEC INC COM 09062X103   1,188 5,522 SH   SOLE 0 1,125 0 4,397
BLACKROCK INC COM COM 09247X101   616 2,399 SH   SOLE 0 80 0 2,319
BOEING CO COM COM 097023105   2,682 26,179 SH   SOLE 0 5,210 0 20,969
BORGWARNER INC COM 099724106   224 2,601 SH   SOLE 0 444 0 2,157
BOSTON PROPERTIES INC COM 101121101   306 2,903 SH   SOLE 0 97 0 2,806
BOSTON SCIENTIFIC CORP COM 101137107   240 25,930 SH   SOLE 0 868 0 25,062
BRISTOL MYERS SQUIBB CO COM COM 110122108   1,674 37,462 SH   SOLE 0 6,951 0 30,511
BROADCOM CORP CL A COM 111320107   341 10,104 SH   SOLE 0 338 0 9,766
CA INC COM COM 12673P105   787 27,504 SH   SOLE 0 9,661 0 17,843
CABOT OIL & GAS CORP COM 127097103   304 4,278 SH   SOLE 0 366 0 3,912
CACHE INC COM NEW COM 127150308   45 10,074 SH   SOLE 0 10,074 0 0
CALLAWAY GOLF COMPANY COM 131193104   75 11,384 SH   SOLE 0 10,519 0 865
CAMERON INTERNATIONAL CORP COM 13342B105   292 4,773 SH   SOLE 0 160 0 4,613
CAPITAL ONE FINANCIAL CORP COM 14040H105   705 11,222 SH   SOLE 0 376 0 10,846
CARDINAL HEALTH INC COM 14149Y108   310 6,560 SH   SOLE 0 220 0 6,340
CARNIVAL CORP PAIRED CTF COM 143658300   293 8,541 SH   SOLE 0 286 0 8,255
CATERPILLAR INC COM 149123101   1,043 12,643 SH   SOLE 0 423 0 12,220
CBIZ INC COM COM 124805102   88 13,149 SH   SOLE 0 12,282 0 867
CBS CORP NEW CL B COM 124857202   536 10,968 SH   SOLE 0 367 0 10,601
CELGENE CORP COM COM 151020104   937 8,010 SH   SOLE 0 268 0 7,742
CENTURYLINK INC COM 156700106   1,408 39,843 SH   SOLE 0 12,962 0 26,881
CERNER CORP COM COM 156782104   599 6,229 SH   SOLE 0 3,504 0 2,725
CHESAPEAKE ENERGY CORP COM 165167107   203 9,964 SH   SOLE 0 334 0 9,630
CHEVRON CORP NEW COM COM 166764100   4,517 38,169 SH   SOLE 0 1,367 0 36,802
CHIPOTLE MEXICAN GRILL INC COM 169656105   225 618 SH   SOLE 0 52 0 566
CHUBB CORP COM COM 171232101   420 4,967 SH   SOLE 0 166 0 4,801
CIGNA CORPORATION COM COM 125509109   397 5,470 SH   SOLE 0 183 0 5,287
CISCO SYS INC COM COM 17275R102   4,138 170,049 SH   SOLE 0 39,184 0 130,865
CITIGROUP INC COM NEW COM 172967424   5,118 106,702 SH   SOLE 0 22,347 0 84,355
CITRIX SYS INC COM COM 177376100   217 3,601 SH   SOLE 0 121 0 3,480
CLOROX CO DEL COM COM 189054109   211 2,540 SH   SOLE 0 85 0 2,455
CME GROUP INC COM COM 12572Q105   447 5,888 SH   SOLE 0 197 0 5,691
COACH INC COM COM 189754104   307 5,386 SH   SOLE 0 180 0 5,206
COCA COLA CO COM COM 191216100   2,952 73,604 SH   SOLE 0 2,465 0 71,139
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   364 5,806 SH   SOLE 0 194 0 5,612
COLGATE PALMOLIVE CO COM COM 194162103   966 16,859 SH   SOLE 0 565 0 16,294
COMCAST CORP NEW CL A COM 20030N101   2,113 50,604 SH   SOLE 0 1,695 0 48,909
CONAGRA FOODS INC COM 205887102   280 8,010 SH   SOLE 0 268 0 7,742
CONOCOPHILLIPS COM COM 20825C104   1,924 31,804 SH   SOLE 0 4,578 0 27,226
CONSOLIDATED EDISON INC COM 209115104   329 5,639 SH   SOLE 0 189 0 5,450
COOPER COS INC COM NEW COM 216648402   308 2,585 SH   SOLE 0 2,585 0 0
CORNING INC COM COM 219350105   1,021 71,748 SH   SOLE 0 17,282 0 54,466
COSTCO WHSL CORP NEW COM COM 22160K105   1,472 13,314 SH   SOLE 0 4,747 0 8,567
COVIDIEN PLC SHS COM G2554F113   2,823 44,926 SH   SOLE 0 34,848 0 10,078
CROWN CASTLE INTL CORP COM 228227104   408 5,639 SH   SOLE 0 189 0 5,450
CSX CORP COM COM 126408103   455 19,622 SH   SOLE 0 657 0 18,965
CUMMINS INC COM COM 231021106   647 5,968 SH   SOLE 0 2,704 0 3,264
CVS CAREMARK CORP COM 126650100   3,502 61,253 SH   SOLE 0 19,933 0 41,320
CYS INVTS INC COM COM 12673A108   646 70,161 SH   SOLE 0 70,161 0 0
DANAHER CORP DEL COM COM 235851102   749 11,831 SH   SOLE 0 1,012 0 10,819
DEERE & CO COM COM 244199105   606 7,453 SH   SOLE 0 250 0 7,203
DELL INC COM COM 24702R101   376 28,192 SH   SOLE 0 944 0 27,248
DELPHI AUTOMOTIVE PLC SHS COM G27823106   512 10,093 SH   SOLE 0 4,698 0 5,395
DEVON ENERGY CORPORATION COM 25179M103   376 7,257 SH   SOLE 0 243 0 7,014
DIRECTV COM COM 25490A309   661 10,717 SH   SOLE 0 359 0 10,358
DISCOVER FINL SVCS COM COM 254709108   2,244 47,109 SH   SOLE 0 21,165 0 25,944
DISCOVERY COMMUNICATIONS-A COM 25470F104   362 4,688 SH   SOLE 0 157 0 4,531
DISH NETWORK CORP-A COM 25470M109   808 19,014 SH   SOLE 0 8,566 0 10,448
DISNEY WALT CO COM DISNEY COM 254687106   2,610 41,329 SH   SOLE 0 6,304 0 35,025
DOLAN CO COM COM 25659P402   25 15,557 SH   SOLE 0 15,557 0 0
DOLLAR GEN CORP NEW COM COM 256677105   291 5,779 SH   SOLE 0 194 0 5,585
DOLLAR TREE INC COM 256746108   219 4,298 SH   SOLE 0 144 0 4,154
DOMINION RES INC VA NEW COM COM 25746U109   631 11,109 SH   SOLE 0 372 0 10,737
DOVER CORP COM COM 260003108   256 3,293 SH   SOLE 0 110 0 3,183
DOW CHEM CO COM COM 260543103   1,279 39,746 SH   SOLE 0 8,164 0 31,582
DTE ENERGY CO COM COM 233331107   224 3,349 SH   SOLE 0 112 0 3,237
DU PONT E I DE NEMOURS & CO CO COM 263534109   929 17,696 SH   SOLE 0 593 0 17,103
DUKE ENERGY CORP COM 26441C204   916 13,565 SH   SOLE 0 454 0 13,111
E M C CORP MASS COM COM 268648102   953 40,361 SH   SOLE 0 1,352 0 39,009
EASTMAN CHEM CO COM COM 277432100   209 2,986 SH   SOLE 0 100 0 2,886
EATON CORP PLC SHS COM G29183103   3,291 50,009 SH   SOLE 0 28,872 0 21,137
EBAY INC COM COM 278642103   1,161 22,442 SH   SOLE 0 752 0 21,690
ECOLAB INC COM COM 278865100   834 9,794 SH   SOLE 0 4,051 0 5,743
EDISON INTL COM COM 281020107   301 6,251 SH   SOLE 0 209 0 6,042
EMERSON ELEC CO COM COM 291011104   754 13,816 SH   SOLE 0 463 0 13,353
ENSCO PLC SHS CLASS A COM G3157S106   260 4,466 SH   SOLE 0 150 0 4,316
ENTERGY CORP NEW COM COM 29364G103   239 3,434 SH   SOLE 0 115 0 3,319
EOG RESOURCES INC COM 26875P101   1,016 7,714 SH   SOLE 0 2,670 0 5,044
EQT CORP COM COM 26884L109   230 2,902 SH   SOLE 0 97 0 2,805
EQUITY RESIDENTIAL COM 29476L107   358 6,169 SH   SOLE 0 207 0 5,962
EXELON CORP COM COM 30161N101   1,120 36,254 SH   SOLE 0 9,454 0 26,800
EXFO INC SUB VTG SHS COM 302046107   97 21,828 SH   SOLE 0 21,828 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108   968 15,686 SH   SOLE 0 525 0 15,161
EXXON MOBIL CORP COM 30231G102   8,161 90,330 SH   SOLE 0 6,696 0 83,634
FASTENAL CO COM COM 311900104   527 11,514 SH   SOLE 0 6,496 0 5,018
FEDEX CORP COM COM 31428X106   559 5,666 SH   SOLE 0 190 0 5,476
FIDELITY NATL INFORMATION SVCS COM 31620M106   242 5,638 SH   SOLE 0 189 0 5,449
FIFTH THIRD BANCORP COM 316773100   303 16,803 SH   SOLE 0 563 0 16,240
FIRSTENERGY CORP COM 337932107   300 8,038 SH   SOLE 0 269 0 7,769
FISERV INC COM COM 337738108   631 7,223 SH   SOLE 0 4,741 0 2,482
FLOWSERVE CORP COM COM 34354P105   435 8,048 SH   SOLE 0 5,403 0 2,645
FLUOR CORP NEW COM COM 343412102   791 13,338 SH   SOLE 0 4,666 0 8,672
FMC TECHNOLOGIES INC COM 30249U101   253 4,549 SH   SOLE 0 152 0 4,397
FOOT LOCKER INC COM 344849104   451 12,839 SH   SOLE 0 5,884 0 6,955
FORD MTR CO DEL COM PAR $0.01 COM 345370860   1,168 75,530 SH   SOLE 0 2,530 0 73,000
FORTUNE BRANDS HOME & SECURI COM 34964C106   263 6,776 SH   SOLE 0 6,776 0 0
FRANKLIN RES INC COM COM 354613101   361 2,651 SH   SOLE 0 89 0 2,562
FREEPORT-MCMORAN COPPER COM 35671D857   551 19,957 SH   SOLE 0 668 0 19,289
FRONTIER COMMUNICATIONS CORP COM 35906A108   78 19,176 SH   SOLE 0 642 0 18,534
GAP INC DEL COM COM 364760108   341 8,172 SH   SOLE 0 830 0 7,342
GENERAL DYNAMICS CORP COM 369550108   1,799 22,961 SH   SOLE 0 6,305 0 16,656
GENERAL ELECTRIC CO COM 369604103   4,719 203,487 SH   SOLE 0 7,321 0 196,166
GENERAL MLS INC COM COM 370334104   601 12,393 SH   SOLE 0 415 0 11,978
GENERAL MTRS CO COM COM 37045V100   1,562 46,899 SH   SOLE 0 14,679 0 32,220
GENUINE PARTS CO COM 372460105   233 2,987 SH   SOLE 0 100 0 2,887
GILEAD SCIENCES INC COM 375558103   1,900 37,061 SH   SOLE 0 8,735 0 28,326
GLOBAL CASH ACCESS HOLDINGS COM 378967103   74 11,847 SH   SOLE 0 11,188 0 659
GOLDMAN SACHS GROUP INC COM 38141G104   2,222 14,692 SH   SOLE 0 3,138 0 11,554
GOOGLE INC CL A COM 38259P508   5,424 6,161 SH   SOLE 0 1,049 0 5,112
GRAINGER W W INC COM COM 384802104   302 1,199 SH   SOLE 0 93 0 1,106
GREAT LAKES DREDGE & DOCK CO COM 390607109   83 10,564 SH   SOLE 0 9,878 0 686
GREAT PANTHER SILVER LTD COM COM 39115V101   41 54,498 SH   SOLE 0 54,498 0 0
HALLIBURTON CO COM COM 406216101   1,387 33,254 SH   SOLE 0 8,196 0 25,058
HANESBRANDS INC COM 410345102   288 5,605 SH   SOLE 0 5,605 0 0
HARLEY DAVIDSON INC COM COM 412822108   236 4,298 SH   SOLE 0 144 0 4,154
HARTFORD FINL SVCS GROUP INC C COM 416515104   1,368 44,239 SH   SOLE 0 16,197 0 28,042
HEALTH CARE REIT INC COM 42217K106   367 5,470 SH   SOLE 0 183 0 5,287
HERSHEY CO COM COM 427866108   605 6,781 SH   SOLE 0 4,003 0 2,778
HESS CORP COM COM 42809H107   810 12,184 SH   SOLE 0 2,623 0 9,561
HEWLETT PACKARD CO COM COM 428236103   1,605 64,719 SH   SOLE 0 13,572 0 51,147
HILL INTERNATIONAL INC COM 431466101   30 11,107 SH   SOLE 0 11,107 0 0
HOME DEPOT INC COM COM 437076102   2,755 35,563 SH   SOLE 0 7,274 0 28,289
HONEYWELL INTL INC COM COM 438516106   2,747 34,620 SH   SOLE 0 19,046 0 15,574
HOSPITALITY PPTYS TR COM SH BE COM 44106M102   1,368 52,050 SH   SOLE 0 52,050 0 0
HOST HOTELS & RESORTS INC COM 44107P104   242 14,319 SH   SOLE 0 480 0 13,839
HUMANA INC COM COM 444859102   254 3,014 SH   SOLE 0 101 0 2,913
HUNTINGTON BANCSHARES INC COM 446150104   127 16,104 SH   SOLE 0 539 0 15,565
ILLINOIS TOOL WORKS COM 452308109   550 7,954 SH   SOLE 0 266 0 7,688
INGERSOLL-RAND PLC SHS COM G47791101   296 5,331 SH   SOLE 0 179 0 5,152
INTEL CORP COM COM 458140100   3,051 125,924 SH   SOLE 0 16,734 0 109,190
INTERCONTINENTALEXCHANGE INC COM 45865V100   248 1,395 SH   SOLE 0 47 0 1,348
INTERNATIONAL BUSINESS MACHS C COM 459200101   4,287 22,431 SH   SOLE 0 2,751 0 19,680
INTL PAPER CO COM COM 460146103   378 8,541 SH   SOLE 0 286 0 8,255
INTUIT COM COM 461202103   327 5,359 SH   SOLE 0 179 0 5,180
INTUITIVE SURGICAL INC COM 46120E602   395 781 SH   SOLE 0 26 0 755
INVESCO LTD SHS COM G491BT108   1,038 32,635 SH   SOLE 0 11,855 0 20,780
JOHNSON & JOHNSON COM 478160104   6,857 79,858 SH   SOLE 0 25,589 0 54,269
JOHNSON CTLS INC COM COM 478366107   1,143 31,940 SH   SOLE 0 8,651 0 23,289
JPMORGAN CHASE & CO COM 46625H100   6,898 130,667 SH   SOLE 0 30,435 0 100,232
KANSAS CITY SOUTHERN COM NEW COM 485170302   240 2,262 SH   SOLE 0 212 0 2,050
KBR INC COM 48242W106   399 12,263 SH   SOLE 0 5,524 0 6,739
KELLOGG CO COM COM 487836108   410 6,380 SH   SOLE 0 360 0 6,020
KEYCORP NEW COM COM 493267108   1,199 108,609 SH   SOLE 0 41,232 0 67,377
KIMBERLY CLARK CORP COM COM 494368103   775 7,979 SH   SOLE 0 324 0 7,655
KINDER MORGAN INC COM 49456B101   463 12,142 SH   SOLE 0 407 0 11,735
KRAFT FOODS GROUP INC COM COM 50076Q106   686 12,282 SH   SOLE 0 1,248 0 11,034
KROGER CO COM COM 501044101   955 27,656 SH   SOLE 0 8,228 0 19,428
L BRANDS INC COM COM 501797104   227 4,605 SH   SOLE 0 154 0 4,451
LAUDER ESTEE COS INC CL A COM 518439104   620 9,426 SH   SOLE 0 4,947 0 4,479
LIFE TECHNOLOGIES CORP COM 53217V109   246 3,321 SH   SOLE 0 111 0 3,210
LILLY ELI & CO COM COM 532457108   935 19,036 SH   SOLE 0 638 0 18,398
LINKEDIN CORP COM CL A COM 53578A108   221 1,237 SH   SOLE 0 1,237 0 0
LOCKHEED MARTIN CORP COM 539830109   554 5,107 SH   SOLE 0 171 0 4,936
LOEWS CORP COM COM 540424108   263 5,917 SH   SOLE 0 198 0 5,719
LORILLARD INC COM COM 544147101   317 7,256 SH   SOLE 0 243 0 7,013
LOWES COS INC COM COM 548661107   842 20,599 SH   SOLE 0 690 0 19,909
LSI CORPORATION COM COM 502161102   75 10,550 SH   SOLE 0 353 0 10,197
LYONDELLBASELL INDUSTRIES N V COM N53745100   483 7,285 SH   SOLE 0 244 0 7,041
M & T BK CORP COM COM 55261F104   262 2,346 SH   SOLE 0 79 0 2,267
MACYS INC COM COM 55616P104   1,574 32,783 SH   SOLE 0 12,170 0 20,613
MALLINCKRODT PLC COM G5785G107   204 4,487 SH   SOLE 0 4,319 0 168
MARATHON OIL CORP COM 565849106   471 13,621 SH   SOLE 0 456 0 13,165
MARATHON PETE CORP COM COM 56585A102   1,385 19,486 SH   SOLE 0 6,073 0 13,413
MARSH & MCLENNAN COS COM 571748102   422 10,578 SH   SOLE 0 354 0 10,224
MASTERCARD INC CL A COM 57636Q104   1,590 2,768 SH   SOLE 0 826 0 1,942
MATTEL INC COM COM 577081102   301 6,642 SH   SOLE 0 222 0 6,420
MCDONALDS CORP COM COM 580135101   2,160 21,818 SH   SOLE 0 3,204 0 18,614
MCGRAW HILL FINANCIAL INC COM 580645109   281 5,275 SH   SOLE 0 177 0 5,098
MCKESSON CORP COM COM 58155Q103   499 4,354 SH   SOLE 0 146 0 4,208
MEAD JOHNSON NUTRITION CO COM 582839106   307 3,879 SH   SOLE 0 130 0 3,749
MEADOWBROOK INSURANCE GROUP COM 58319P108   104 12,991 SH   SOLE 0 12,197 0 794
MEDTRONIC INC COM COM 585055106   1,000 19,427 SH   SOLE 0 651 0 18,776
MERCK & CO INC NEW COM COM 58933Y105   4,279 92,114 SH   SOLE 0 14,464 0 77,650
METLIFE INC COM COM 59156R108   1,076 23,508 SH   SOLE 0 1,022 0 22,486
METTLER TOLEDO INTERNATIONAL C COM 592688105   241 1,196 SH   SOLE 0 1,196 0 0
MICRON TECHNOLOGY INC COM 595112103   293 20,448 SH   SOLE 0 1,321 0 19,127
MICROSOFT CORP COM COM 594918104   5,721 165,616 SH   SOLE 0 23,473 0 142,143
MONDELEZ INTL INC CL A COM 609207105   978 34,276 SH   SOLE 0 1,148 0 33,128
MONSANTO CO NEW COM COM 61166W101   1,391 14,081 SH   SOLE 0 3,873 0 10,208
MOODYS CORP COM COM 615369105   226 3,712 SH   SOLE 0 124 0 3,588
MORGAN STANLEY COM NEW COM 617446448   644 26,376 SH   SOLE 0 883 0 25,493
MOSAIC CO NEW COM COM 61945C103   287 5,332 SH   SOLE 0 179 0 5,153
MOTOROLA SOLUTIONS INC COM 620076307   301 5,219 SH   SOLE 0 175 0 5,044
MURPHY OIL CORP COM 626717102   212 3,488 SH   SOLE 0 117 0 3,371
MYLAN INC COM COM 628530107   227 7,312 SH   SOLE 0 245 0 7,067
NATIONAL OILWELL VARCO INC COM 637071101   565 8,206 SH   SOLE 0 275 0 7,931
NETAPP INC COM COM 64110D104   550 14,546 SH   SOLE 0 7,855 0 6,691
NETFLIX INC COM COM 64110L106   230 1,088 SH   SOLE 0 36 0 1,052
NEWMONT MINING CORP COM 651639106   286 9,546 SH   SOLE 0 320 0 9,226
NEWS CORP CL A COM 65248E104   1,246 38,240 SH   SOLE 0 1,281 0 36,959
NEXTERA ENERGY INC COM 65339F101   3,770 46,264 SH   SOLE 0 29,002 0 17,262
NIKE INC CL B COM 654106103   885 13,900 SH   SOLE 0 466 0 13,434
NOBLE ENERGY INC COM 655044105   414 6,893 SH   SOLE 0 231 0 6,662
NORFOLK SOUTHERN CORP COM 655844108   440 6,056 SH   SOLE 0 203 0 5,853
NORTHEAST UTILS COM COM 664397106   255 6,057 SH   SOLE 0 203 0 5,854
NORTHERN TR CORP COM COM 665859104   297 5,125 SH   SOLE 0 1,079 0 4,046
NORTHROP GRUMMAN CORP COM 666807102   374 4,521 SH   SOLE 0 151 0 4,370
NUCOR CORP COM COM 670346105   265 6,114 SH   SOLE 0 205 0 5,909
NVIDIA CORP COM COM 67066G104   156 11,109 SH   SOLE 0 372 0 10,737
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   239 2,121 SH   SOLE 0 71 0 2,050
OCCIDENTAL PETE CORP DEL COM COM 674599105   4,233 47,441 SH   SOLE 0 26,210 0 21,231
OMNICOM GROUP INC COM COM 681919106   312 4,967 SH   SOLE 0 166 0 4,801
ORACLE CORP COM COM 68389X105   2,168 70,589 SH   SOLE 0 2,364 0 68,225
PACCAR INC COM COM 693718108   364 6,782 SH   SOLE 0 227 0 6,555
PARKER HANNIFIN CORP COM 701094104   274 2,875 SH   SOLE 0 96 0 2,779
PAYCHEX INC COM COM 704326107   227 6,224 SH   SOLE 0 208 0 6,016
PENTAIR LTD SHS COM H6169Q108   238 4,121 SH   SOLE 0 318 0 3,803
PEPSICO INC COM COM 713448108   2,529 30,920 SH   SOLE 0 1,152 0 29,768
PERRIGO CO COM 714290103   206 1,703 SH   SOLE 0 57 0 1,646
PETROQUEST ENERGY INC COM 716748108   52 13,154 SH   SOLE 0 12,153 0 1,001
PFIZER INC COM COM 717081103   5,438 194,139 SH   SOLE 0 64,304 0 129,835
PG&E CORP COM COM 69331C108   388 8,485 SH   SOLE 0 284 0 8,201
PHILIP MORRIS INTERNATIONAL COM 718172109   4,235 48,892 SH   SOLE 0 18,516 0 30,376
PHILLIPS 66 COM COM 718546104   700 11,890 SH   SOLE 0 398 0 11,492
PHOTRONICS INC COM COM 719405102   98 12,139 SH   SOLE 0 11,275 0 864
PIONEER NAT RES CO COM COM 723787107   446 3,081 SH   SOLE 0 545 0 2,536
PNC FINL SVCS GROUP INC COM COM 693475105   741 10,159 SH   SOLE 0 340 0 9,819
PPG INDS INC COM COM 693506107   400 2,735 SH   SOLE 0 92 0 2,643
PPL CORP COM COM 69351T106   345 11,388 SH   SOLE 0 381 0 11,007
PRAXAIR INC COM COM 74005P104   656 5,694 SH   SOLE 0 191 0 5,503
PRECISION CASTPARTS CORP COM 740189105   973 4,303 SH   SOLE 0 1,579 0 2,724
PRICE T ROWE GROUP INC COM COM 74144T108   366 4,996 SH   SOLE 0 167 0 4,829
PRICELINE COM INC COM NEW COM 741503403   1,200 1,452 SH   SOLE 0 480 0 972
PRINCIPAL FINL GROUP INC COM COM 74251V102   520 13,890 SH   SOLE 0 4,161 0 9,729
PROCTER & GAMBLE CO/THE COM 742718109   4,150 53,898 SH   SOLE 0 2,288 0 51,610
PROGRESSIVE CORP COM 743315103   271 10,662 SH   SOLE 0 357 0 10,305
PROLOGIS INC COM COM 74340W103   361 9,575 SH   SOLE 0 321 0 9,254
PRUDENTIAL FINL INC COM COM 744320102   2,008 27,502 SH   SOLE 0 8,932 0 18,570
PUBLIC STORAGE COM COM 74460D109   424 2,763 SH   SOLE 0 93 0 2,670
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106   317 9,712 SH   SOLE 0 325 0 9,387
QUALCOMM INC COM COM 747525103   2,306 37,740 SH   SOLE 0 4,274 0 33,466
RALPH LAUREN CORP COM 751212101   204 1,172 SH   SOLE 0 39 0 1,133
RANGE RES CORP COM COM 75281A109   242 3,126 SH   SOLE 0 105 0 3,021
RAYTHEON CO COM NEW COM 755111507   411 6,223 SH   SOLE 0 208 0 6,015
REGENERON PHARMACEUTICALS COM 75886F107   519 2,309 SH   SOLE 0 879 0 1,430
REGIONS FINL CORP NEW COM COM 7591EP100   839 88,000 SH   SOLE 0 28,560 0 59,440
REYNOLDS AMERICAN INC COM 761713106   296 6,113 SH   SOLE 0 205 0 5,908
ROCKWELL AUTOMATION INC COM 773903109   223 2,680 SH   SOLE 0 90 0 2,590
ROPER INDS INC NEW COM COM 776696106   329 2,646 SH   SOLE 0 194 0 2,452
ROSS STORES INC COM 778296103   273 4,214 SH   SOLE 0 141 0 4,073
RYDER SYS INC COM COM 783549108   1,588 26,117 SH   SOLE 0 23,271 0 2,846
SALESFORCE COM INC COM COM 79466L302   399 10,440 SH   SOLE 0 350 0 10,090
SALLY BEAUTY HLDGS INC COM COM 79546E104   243 7,821 SH   SOLE 0 7,821 0 0
SANDISK CORP COM COM 80004C101   286 4,688 SH   SOLE 0 157 0 4,531
SBA COMMUNICATIONS CORP-CL A COM 78388J106   288 3,890 SH   SOLE 0 3,890 0 0
SCHLUMBERGER LTD COM 806857108   1,830 25,539 SH   SOLE 0 855 0 24,684
SCHWAB CHARLES CORP NEW COM COM 808513105   449 21,159 SH   SOLE 0 709 0 20,450
SEAGATE TECHNOLOGY PLC SHS COM G7945M107   821 18,319 SH   SOLE 0 5,715 0 12,604
SEMPRA ENERGY COM COM 816851109   354 4,327 SH   SOLE 0 145 0 4,182
SHERWIN WILLIAMS CO COM COM 824348106   306 1,732 SH   SOLE 0 140 0 1,592
SIMON PPTY GROUP INC NEW COM COM 828806109   943 5,972 SH   SOLE 0 200 0 5,772
SIRONA DENTAL SYSTEMS INC COM 82966C103   220 3,332 SH   SOLE 0 3,332 0 0
SMUCKER J M CO COM NEW COM 832696405   213 2,065 SH   SOLE 0 69 0 1,996
SOUTHERN CO COM COM 842587107   738 16,719 SH   SOLE 0 560 0 16,159
SOUTHWEST AIRLS CO COM COM 844741108   179 13,872 SH   SOLE 0 465 0 13,407
SOUTHWESTERN ENERGY CO COM 845467109   247 6,755 SH   SOLE 0 226 0 6,529
SPARTAN MTRS INC COM COM 846819100   76 12,453 SH   SOLE 0 12,453 0 0
SPECTRA ENERGY CORP COM 847560109   443 12,868 SH   SOLE 0 431 0 12,437
SPRINT NEXTEL CORP COM 852061100   407 58,002 SH   SOLE 0 1,943 0 56,059
ST JUDE MED INC COM COM 790849103   248 5,442 SH   SOLE 0 182 0 5,260
STANLEY BLACK & DECKER INC COM 854502101   239 3,098 SH   SOLE 0 104 0 2,994
STAPLES INC COM COM 855030102   202 12,755 SH   SOLE 0 427 0 12,328
STARBUCKS CORP COM COM 855244109   1,381 21,078 SH   SOLE 0 7,186 0 13,892
STARWOOD HOTELS & RESORTS COM 85590A401   520 8,237 SH   SOLE 0 4,622 0 3,615
STATE STR CORP COM COM 857477103   572 8,765 SH   SOLE 0 294 0 8,471
STERICYCLE INC COM COM 858912108   399 3,613 SH   SOLE 0 2,022 0 1,591
STRYKER CORP COM COM 863667101   357 5,526 SH   SOLE 0 185 0 5,341
SUNTRUST BKS INC COM COM 867914103   327 10,355 SH   SOLE 0 347 0 10,008
SYMANTEC CORP COM COM 871503108   301 13,399 SH   SOLE 0 449 0 12,950
SYNERGETICS USA INC COM 87160G107   68 17,292 SH   SOLE 0 17,292 0 0
SYSCO CORP COM COM 871829107   390 11,415 SH   SOLE 0 382 0 11,033
TARGET CORP COM COM 87612E106   849 12,336 SH   SOLE 0 413 0 11,923
TE CONNECTIVITY LTD REG SHS COM H84989104   364 7,982 SH   SOLE 0 267 0 7,715
TERADATA CORP DEL COM COM 88076W103   296 5,885 SH   SOLE 0 2,786 0 3,099
TEXAS INSTRS INC COM COM 882508104   743 21,326 SH   SOLE 0 714 0 20,612
THERMO FISHER SCIENTIFIC INC C COM 883556102   628 7,416 SH   SOLE 0 754 0 6,662
TIME WARNER CABLE COM 88732J207   628 5,582 SH   SOLE 0 187 0 5,395
TIME WARNER INC COM 887317303   1,130 19,538 SH   SOLE 0 808 0 18,730
TJX COS INC NEW COM COM 872540109   1,095 21,880 SH   SOLE 0 7,755 0 14,125
TRACTOR SUPPLY CO COM COM 892356106   372 3,168 SH   SOLE 0 3,168 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   1,317 16,484 SH   SOLE 0 4,361 0 12,123
TWO HBRS INVT CORP COM COM 90187B101   2,271 221,597 SH   SOLE 0 221,597 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104   293 8,904 SH   SOLE 0 298 0 8,606
UNION PAC CORP COM COM 907818108   2,084 13,505 SH   SOLE 0 3,835 0 9,670
UNITED INS HLDGS CORP COM COM 910710102   76 10,912 SH   SOLE 0 10,912 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   1,180 13,648 SH   SOLE 0 457 0 13,191
UNITED TECHNOLOGIES CORP COM 913017109   1,510 16,244 SH   SOLE 0 544 0 15,700
UNITEDHEALTH GROUP INC COM 91324P102   1,604 24,493 SH   SOLE 0 5,555 0 18,938
UNUM GROUP COM COM 91529Y106   1,044 35,560 SH   SOLE 0 13,859 0 21,701
US BANCORP DEL COM NEW COM 902973304   1,345 37,202 SH   SOLE 0 2,860 0 34,342
V F CORP COM COM 918204108   687 3,559 SH   SOLE 0 1,498 0 2,061
VALERO ENERGY CORP COM 91913Y100   364 10,467 SH   SOLE 0 351 0 10,116
VALSPAR CORP COM COM 920355104   278 4,292 SH   SOLE 0 4,292 0 0
VENTAS INC COM COM 92276F100   392 5,638 SH   SOLE 0 189 0 5,449
VERIZON COMMUNICATIONS INC COM 92343V104   2,768 54,987 SH   SOLE 0 1,842 0 53,145
VIACOM INC NEW CL B COM 92553P201   1,252 18,410 SH   SOLE 0 4,601 0 13,809
VISA INC COM CL A COM 92826C839   1,780 9,741 SH   SOLE 0 326 0 9,415
VITRAN CORP INC COM COM 92850E107   81 12,351 SH   SOLE 0 12,351 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   271 3,266 SH   SOLE 0 109 0 3,157
WAL-MART STORES INC COM 931142103   2,475 33,225 SH   SOLE 0 1,286 0 31,939
WALGREEN CO COM COM 931422109   733 16,580 SH   SOLE 0 555 0 16,025
WASTE MGMT INC DEL COM COM 94106L109   340 8,429 SH   SOLE 0 282 0 8,147
WELLPOINT INC COM COM 94973V107   1,213 14,820 SH   SOLE 0 4,232 0 10,588
WELLS FARGO & CO COM 949746101   6,716 162,735 SH   SOLE 0 37,581 0 125,154
WESTELL TECHNOLOGIES INC-A COM 957541105   107 44,767 SH   SOLE 0 44,767 0 0
WESTERN DIGITAL CORP COM COM 958102105   253 4,075 SH   SOLE 0 136 0 3,939
WESTERN UN CO COM COM 959802109   183 10,718 SH   SOLE 0 359 0 10,359
WEYERHAEUSER CO COM 962166104   316 11,086 SH   SOLE 0 371 0 10,715
WHOLE FOODS MKT INC COM COM 966837106   341 6,615 SH   SOLE 0 222 0 6,393
WILLIAMS COS INC COM 969457100   426 13,118 SH   SOLE 0 439 0 12,679
WINDSTREAM CORP COM 97381W104   88 11,388 SH   SOLE 0 381 0 11,007
WISCONSIN ENERGY CORP COM 976657106   1,682 41,033 SH   SOLE 0 34,929 0 6,104
WISDOMTREE JAPAN HEDGED EQ COM 97717w851   3,825 83,861 SH   SOLE 0 83,861 0 0
XCEL ENERGY INC COM 98389B100   271 9,546 SH   SOLE 0 320 0 9,226
XEROX CORP COM COM 984121103   671 74,008 SH   SOLE 0 23,471 0 50,537
XILINX INC COM COM 983919101   201 5,080 SH   SOLE 0 170 0 4,910
YAHOO INC COM COM 984332106   460 18,310 SH   SOLE 0 613 0 17,697
YUM BRANDS INC COM COM 988498101   600 8,653 SH   SOLE 0 290 0 8,363
ZIMMER HLDGS INC COM COM 98956P102   283 3,771 SH   SOLE 0 643 0 3,128
ZOETIS INC CL A COM 98978V103   297 9,602 SH   SOLE 0 322 0 9,280
ISHARES MSCI EAFE ETF MSCI EAFE INDEX 464287465   1,640 28,624 SH   SOLE 0 28,624 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   555 7,591 SH   SOLE 0 254 0 7,337
HCP INC COM COM 40414L109   397 8,738 SH   SOLE 0 293 0 8,445
STARWOOD PPTY TR INC COM COM 85571B105   3,230 130,504 SH   SOLE 0 130,504 0 0