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
BP PLC-SPONS ADR ADR 055622104 4,850 115,400 SH   SOLE   95,132 0 20,268
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 1,985 29,436 SH   SOLE   27,388 0 2,048
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,594 23,145 SH   SOLE   8,714 0 14,431
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 510 13,501 SH   SOLE   4,745 0 8,756
VODAFONE GROUP PLC-SP ADR ADR 92857W209 857 24,374 SH   SOLE   9,175 0 15,199
3M CO COM COM 88579Y101 1,462 12,242 SH   SOLE   416 0 11,826
ABBOTT LABS COM COM 002824100 984 29,651 SH   SOLE   1,009 0 28,642
ABBVIE INC COM COM 00287Y109 1,416 31,666 SH   SOLE   3,613 0 28,053
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,070 14,524 SH   SOLE   1,749 0 12,775
ACE LTD SHS COM H0023R105 684 7,315 SH   SOLE   341 0 6,974
ACTAVIS PLC COM G0083B108 472 3,276 SH   SOLE   111 0 3,165
ADOBE SYS INC COM COM 00724F101 434 8,352 SH   SOLE   283 0 8,069
AES CORP COM COM 00130H105 744 55,994 SH   SOLE   17,136 0 38,858
AETNA INC NEW COM COM 00817Y108 1,856 28,990 SH   SOLE   8,424 0 20,566
AFLAC INC COM COM 001055102 547 8,819 SH   SOLE   300 0 8,519
AGCO CORP COM COM 001084102 502 8,313 SH   SOLE   3,135 0 5,178
AGILENT TECHNOLOGIES INC COM COM 00846U101 312 6,092 SH   SOLE   207 0 5,885
AIR PRODS & CHEMS INC COM COM 009158106 618 5,803 SH   SOLE   1,550 0 4,253
ALCOA INC COM COM 013817101 683 84,140 SH   SOLE   25,235 0 58,905
ALEXION PHARMACEUTICALS INC COM 015351109 438 3,771 SH   SOLE   128 0 3,643
ALLERGAN INC COM COM 018490102 506 5,598 SH   SOLE   190 0 5,408
ALLSTATE CORP COM COM 020002101 1,232 24,372 SH   SOLE   6,329 0 18,043
ALTERA CORP COM COM 021441100 234 6,295 SH   SOLE   214 0 6,081
ALTRIA GROUP INC COM 02209S103 1,834 53,382 SH   SOLE   9,515 0 43,867
AMAZON COM INC COM COM 023135106 2,132 6,819 SH   SOLE   232 0 6,587
AMERICAN ELEC PWR INC COM COM 025537101 1,105 25,499 SH   SOLE   6,537 0 18,962
AMERICAN EXPRESS CO COM 025816109 1,405 18,606 SH   SOLE   1,791 0 16,815
AMERICAN INTL GROUP INC COM NE COM 026874784 1,384 28,460 SH   SOLE   968 0 27,492
AMERIPRISE FINL INC COM COM 03076C106 1,676 18,399 SH   SOLE   6,322 0 12,077
AMERISOURCEBERGEN CORP COM 03073E105 322 5,263 SH   SOLE   271 0 4,992
AMETEK INC NEW COM COM 031100100 214 4,642 SH   SOLE   158 0 4,484
AMGEN INC COM COM 031162100 2,266 20,248 SH   SOLE   3,076 0 17,172
AMPHENOL CORP NEW CL A COM 032095101 233 3,017 SH   SOLE   103 0 2,914
ANADARKO PETE CORP COM COM 032511107 904 9,719 SH   SOLE   331 0 9,388
ANALOG DEVICES INC COM 032654105 512 10,873 SH   SOLE   2,975 0 7,898
AON PLC SHS CL A COM G0408V102 404 5,426 SH   SOLE   185 0 5,241
APACHE CORP COM COM 037411105 1,713 20,124 SH   SOLE   5,728 0 14,396
APPLE INC COM COM 037833100 9,447 19,816 SH   SOLE   1,749 0 18,067
APPLIED MATLS INC COM COM 038222105 403 23,006 SH   SOLE   783 0 22,223
ARCHER DANIELS MIDLAND CO COM COM 039483102 458 12,445 SH   SOLE   423 0 12,022
ASSURED GUARANTY LTD COM G0585R106 232 12,384 SH   SOLE   4,694 0 7,690
AT&T INC COM COM 00206R102 3,423 101,224 SH   SOLE   3,443 0 97,781
AUTOMATIC DATA PROCESSING COM 053015103 895 12,369 SH   SOLE   2,170 0 10,199
AUTOZONE INC COM COM 053332102 282 667 SH   SOLE   23 0 644
AVALONBAY CMNTYS INC COM COM 053484101 284 2,234 SH   SOLE   76 0 2,158
BAKER HUGHES INC COM 057224107 416 8,471 SH   SOLE   288 0 8,183
BANK NEW YORK MELLON CORP COM COM 064058100 672 22,252 SH   SOLE   757 0 21,495
BANK OF AMERICA CORP COM 060505104 2,919 211,531 SH   SOLE   12,523 0 199,008
BAXTER INTL INC COM COM 071813109 895 13,617 SH   SOLE   2,561 0 11,056
BB&T CORP COM COM 054937107 971 28,775 SH   SOLE   6,353 0 22,422
BCE INC COM NEW COM 05534B760 1,507 35,297 SH   SOLE   35,297 0 0
BECTON DICKINSON AND CO COM 075887109 366 3,655 SH   SOLE   124 0 3,531
BED BATH & BEYOND INC COM 075896100 316 4,090 SH   SOLE   139 0 3,951
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,827 33,712 SH   SOLE   1,147 0 32,565
BEST BUY INC COM COM 086516101 209 5,572 SH   SOLE   640 0 4,932
BIOGEN IDEC INC COM 09062X103 1,062 4,409 SH   SOLE   205 0 4,204
BLACKROCK INC COM COM 09247X101 713 2,633 SH   SOLE   448 0 2,185
BOEING CO COM COM 097023105 2,868 24,411 SH   SOLE   4,773 0 19,638
BORGWARNER INC COM 099724106 304 2,995 SH   SOLE   893 0 2,102
BOSTON PROPERTIES INC COM 101121101 298 2,785 SH   SOLE   95 0 2,690
BOSTON SCIENTIFIC CORP COM 101137107 308 26,197 SH   SOLE   891 0 25,306
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,349 29,157 SH   SOLE   992 0 28,165
BROADCOM CORP CL A COM 111320107 264 10,154 SH   SOLE   345 0 9,809
BROWN FORMAN CORP CL B COM 115637209 209 3,075 SH   SOLE   105 0 2,970
CA INC COM COM 12673P105 1,112 37,477 SH   SOLE   11,981 0 25,496
CABOT OIL & GAS CORP COM 127097103 365 9,784 SH   SOLE   2,050 0 7,734
CACHE INC COM NEW COM 127150308 60 10,074 SH   SOLE   10,074 0 0
CALLAWAY GOLF COMPANY COM 131193104 88 12,425 SH   SOLE   11,723 0 702
CAMERON INTERNATIONAL CORP COM 13342B105 264 4,525 SH   SOLE   154 0 4,371
CAPITAL ONE FINANCIAL CORP COM 14040H105 760 11,053 SH   SOLE   376 0 10,677
CARDINAL HEALTH INC COM 14149Y108 397 7,613 SH   SOLE   1,336 0 6,277
CARMAX INC COM COM 143130102 208 4,293 SH   SOLE   146 0 4,147
CARNIVAL CORP PAIRED CTF COM 143658300 275 8,413 SH   SOLE   286 0 8,127
CATERPILLAR INC COM 149123101 1,016 12,186 SH   SOLE   414 0 11,772
CBIZ INC COM COM 124805102 97 12,986 SH   SOLE   12,282 0 704
CBS CORP NEW CL B COM 124857202 587 10,648 SH   SOLE   362 0 10,286
CELGENE CORP COM COM 151020104 1,312 8,514 SH   SOLE   780 0 7,734
CENTRAL GARDEN AND PET CO-A COM 153527205 94 13,738 SH   SOLE   13,055 0 683
CENTURYLINK INC COM 156700106 1,027 32,722 SH   SOLE   8,440 0 24,282
CERNER CORP COM COM 156782104 337 6,406 SH   SOLE   998 0 5,408
CF INDS HLDGS INC COM COM 125269100 220 1,044 SH   SOLE   36 0 1,008
CHESAPEAKE ENERGY CORP COM 165167107 252 9,719 SH   SOLE   331 0 9,388
CHEVRON CORP NEW COM COM 166764100 4,796 39,473 SH   SOLE   2,981 0 36,492
CHIPOTLE MEXICAN GRILL INC COM 169656105 275 641 SH   SOLE   53 0 588
CHUBB CORP COM COM 171232101 430 4,817 SH   SOLE   164 0 4,653
CIGNA CORPORATION COM COM 125509109 464 6,040 SH   SOLE   352 0 5,688
CISCO SYS INC COM COM 17275R102 2,805 119,722 SH   SOLE   14,431 0 105,291
CITIGROUP INC COM NEW COM 172967424 4,864 100,263 SH   SOLE   17,541 0 82,722
CITRIX SYS INC COM COM 177376100 248 3,509 SH   SOLE   119 0 3,390
CLOROX CO DEL COM COM 189054109 206 2,524 SH   SOLE   86 0 2,438
CME GROUP INC COM COM 12572Q105 439 5,947 SH   SOLE   202 0 5,745
COACH INC COM COM 189754104 293 5,368 SH   SOLE   183 0 5,185
COCA COLA CO COM COM 191216100 2,860 75,501 SH   SOLE   5,409 0 70,092
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 462 5,629 SH   SOLE   191 0 5,438
COLGATE PALMOLIVE CO COM COM 194162103 1,024 17,264 SH   SOLE   1,234 0 16,030
COMCAST CORP NEW CL A COM 20030N101 2,259 50,074 SH   SOLE   1,703 0 48,371
CONAGRA FOODS INC COM 205887102 256 8,442 SH   SOLE   287 0 8,155
CONOCOPHILLIPS COM COM 20825C104 2,636 37,922 SH   SOLE   6,376 0 31,546
CONSOLIDATED EDISON INC COM 209115104 302 5,484 SH   SOLE   187 0 5,297
CORNING INC COM COM 219350105 907 62,193 SH   SOLE   13,898 0 48,295
COSTCO WHSL CORP NEW COM COM 22160K105 1,110 9,639 SH   SOLE   1,177 0 8,462
COVIDIEN PLC SHS COM G2554F113 2,804 46,011 SH   SOLE   36,462 0 9,549
CROSS CTRY HEALTHCARE INC COM COM 227483104 96 15,836 SH   SOLE   15,836 0 0
CROWN CASTLE INTL CORP COM 228227104 407 5,570 SH   SOLE   189 0 5,381
CSX CORP COM COM 126408103 494 19,176 SH   SOLE   652 0 18,524
CUMMINS INC COM COM 231021106 700 5,271 SH   SOLE   1,475 0 3,796
CVS CAREMARK CORP COM 126650100 2,455 43,253 SH   SOLE   8,960 0 34,293
DANAHER CORP DEL COM COM 235851102 836 12,060 SH   SOLE   963 0 11,097
DEERE & CO COM COM 244199105 583 7,166 SH   SOLE   244 0 6,922
DELL INC COM COM 24702R101 390 28,344 SH   SOLE   964 0 27,380
DELPHI AUTOMOTIVE PLC SHS COM G27823106 350 5,983 SH   SOLE   827 0 5,156
DELTA AIR LINES INC COM 247361702 391 16,558 SH   SOLE   1,200 0 15,358
DEVON ENERGY CORPORATION COM 25179M103 417 7,224 SH   SOLE   246 0 6,978
DIRECTV COM COM 25490A309 576 9,632 SH   SOLE   328 0 9,304
DISCOVER FINL SVCS COM COM 254709108 2,008 39,726 SH   SOLE   12,937 0 26,789
DISCOVERY COMMUNICATIONS-A COM 25470F104 358 4,235 SH   SOLE   144 0 4,091
DISH NETWORK CORP-A COM 25470M109 761 16,917 SH   SOLE   6,618 0 10,299
DOLLAR GEN CORP NEW COM COM 256677105 316 5,599 SH   SOLE   190 0 5,409
DOLLAR TREE INC COM 256746108 230 4,032 SH   SOLE   137 0 3,895
DOMINION RES INC VA NEW COM COM 25746U109 678 10,850 SH   SOLE   369 0 10,481
DOVER CORP COM COM 260003108 321 3,571 SH   SOLE   517 0 3,054
DOW CHEM CO COM COM 260543103 1,439 37,479 SH   SOLE   6,286 0 31,193
DTE ENERGY CO COM COM 233331107 216 3,278 SH   SOLE   112 0 3,166
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,021 17,436 SH   SOLE   593 0 16,843
DUKE ENERGY CORP COM 26441C204 880 13,172 SH   SOLE   448 0 12,724
E M C CORP MASS COM COM 268648102 1,025 40,095 SH   SOLE   1,364 0 38,731
EASTMAN CHEM CO COM COM 277432100 266 3,419 SH   SOLE   645 0 2,774
EATON CORP PLC SHS COM G29183103 2,961 43,012 SH   SOLE   27,120 0 15,892
EBAY INC COM COM 278642103 1,242 22,252 SH   SOLE   757 0 21,495
ECOLAB INC COM COM 278865100 672 6,801 SH   SOLE   1,090 0 5,711
EDISON INTL COM COM 281020107 282 6,121 SH   SOLE   208 0 5,913
EMERSON ELEC CO COM COM 291011104 862 13,316 SH   SOLE   453 0 12,863
ENSCO PLC SHS CLASS A COM G3157S106 243 4,525 SH   SOLE   154 0 4,371
ENTERGY CORP NEW COM COM 29364G103 211 3,337 SH   SOLE   113 0 3,224
EOG RESOURCES INC COM 26875P101 1,033 6,105 SH   SOLE   755 0 5,350
EQT CORP COM COM 26884L109 247 2,786 SH   SOLE   95 0 2,691
EQUITY RESIDENTIAL COM 29476L107 337 6,295 SH   SOLE   214 0 6,081
EXELON CORP COM COM 30161N101 480 16,188 SH   SOLE   551 0 15,637
EXFO INC SUB VTG SHS COM 302046107 120 21,828 SH   SOLE   21,828 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,033 16,710 SH   SOLE   568 0 16,142
EXXON MOBIL CORP COM 30231G102 7,463 86,736 SH   SOLE   4,492 0 82,244
FASTENAL CO COM COM 311900104 322 6,408 SH   SOLE   1,392 0 5,016
FEDEX CORP COM COM 31428X106 603 5,280 SH   SOLE   180 0 5,100
FIDELITY NATL INFORMATION SVCS COM 31620M106 256 5,513 SH   SOLE   188 0 5,325
FIFTH THIRD BANCORP COM 316773100 307 17,030 SH   SOLE   579 0 16,451
FIRSTENERGY CORP COM 337932107 289 7,919 SH   SOLE   269 0 7,650
FISERV INC COM COM 337738108 349 3,453 SH   SOLE   1,071 0 2,382
FLOWSERVE CORP COM COM 34354P105 203 3,258 SH   SOLE   736 0 2,522
FLUOR CORP NEW COM COM 343412102 210 2,959 SH   SOLE   101 0 2,858
FMC TECHNOLOGIES INC COM 30249U101 241 4,352 SH   SOLE   148 0 4,204
FOOT LOCKER INC COM 344849104 376 11,089 SH   SOLE   4,224 0 6,865
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,262 74,822 SH   SOLE   2,545 0 72,277
FRANKLIN RES INC COM COM 354613101 368 7,282 SH   SOLE   248 0 7,034
FREEPORT-MCMORAN COPPER COM 35671D857 633 19,148 SH   SOLE   651 0 18,497
FRONTIER COMMUNICATIONS CORP COM 35906A108 81 19,467 SH   SOLE   662 0 18,805
GAP INC DEL COM COM 364760108 288 7,157 SH   SOLE   427 0 6,730
GENERAL DYNAMICS CORP COM 369550108 1,627 18,586 SH   SOLE   4,751 0 13,835
GENERAL ELECTRIC CO COM 369604103 4,688 196,225 SH   SOLE   7,173 0 189,052
GENERAL MLS INC COM COM 370334104 712 14,851 SH   SOLE   2,773 0 12,078
GENERAL MTRS CO COM COM 37045V100 1,869 51,970 SH   SOLE   12,738 0 39,232
GENUINE PARTS CO COM 372460105 237 2,930 SH   SOLE   100 0 2,830
GILEAD SCIENCES INC COM 375558103 1,932 30,731 SH   SOLE   2,510 0 28,221
GLOBAL CASH ACCESS HOLDINGS COM 378967103 101 12,973 SH   SOLE   12,289 0 684
GOLDMAN SACHS GROUP INC COM 38141G104 2,139 13,522 SH   SOLE   2,404 0 11,118
GOOGLE INC CL A COM 38259P508 4,937 5,636 SH   SOLE   360 0 5,276
GRAINGER W W INC COM COM 384802104 392 1,496 SH   SOLE   375 0 1,121
GREAT LAKES DREDGE & DOCK CO COM 390607109 90 12,049 SH   SOLE   11,491 0 558
GREAT PANTHER SILVER LTD COM 39115V101 35 39,709 SH   SOLE   39,709 0 0
HALLIBURTON CO COM COM 406216101 1,722 35,771 SH   SOLE   8,655 0 27,116
HARLEY DAVIDSON INC COM COM 412822108 272 4,235 SH   SOLE   144 0 4,091
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,257 40,391 SH   SOLE   12,456 0 27,935
HEALTH CARE REIT INC COM 42217K106 326 5,223 SH   SOLE   178 0 5,045
HERSHEY CO COM COM 427866108 353 3,820 SH   SOLE   1,102 0 2,718
HESS CORP COM COM 42809H107 915 11,834 SH   SOLE   2,616 0 9,218
HEWLETT PACKARD CO COM COM 428236103 1,606 76,523 SH   SOLE   15,666 0 60,857
HILL INTERNATIONAL INC COM 431466101 44 13,339 SH   SOLE   13,339 0 0
HOME DEPOT INC COM COM 437076102 2,295 30,253 SH   SOLE   3,516 0 26,737
HOME LOAN SERVICING SOLUTION COM g6648d109 1,596 72,500 SH   SOLE   72,500 0 0
HONEYWELL INTL INC COM COM 438516106 3,012 36,277 SH   SOLE   21,116 0 15,161
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1,473 52,050 SH   SOLE   52,050 0 0
HOST HOTELS & RESORTS INC COM 44107P104 249 14,071 SH   SOLE   479 0 13,592
HUMANA INC COM COM 444859102 292 3,133 SH   SOLE   107 0 3,026
HUNTINGTON BANCSHARES INC COM 446150104 135 16,392 SH   SOLE   558 0 15,834
ILLINOIS TOOL WORKS COM 452308109 593 7,774 SH   SOLE   264 0 7,510
INGERSOLL-RAND PLC SHS COM G47791101 330 5,077 SH   SOLE   173 0 4,904
INTEL CORP COM COM 458140100 3,152 137,531 SH   SOLE   19,500 0 118,031
INTERCONTINENTALEXCHANGE INC COM 45865V100 252 1,391 SH   SOLE   47 0 1,344
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,664 19,786 SH   SOLE   673 0 19,113
INTL PAPER CO COM COM 460146103 506 11,292 SH   SOLE   2,829 0 8,463
INTUIT COM COM 461202103 377 5,685 SH   SOLE   193 0 5,492
INTUITIVE SURGICAL INC COM 46120E602 295 783 SH   SOLE   27 0 756
INVESCO LTD SHS COM G491BT108 890 27,900 SH   SOLE   7,718 0 20,182
JMP GROUP INC COM COM 46629U107 67 10,832 SH   SOLE   10,832 0 0
JOHNSON & JOHNSON COM 478160104 4,854 55,988 SH   SOLE   2,132 0 53,856
JOHNSON CTLS INC COM COM 478366107 1,224 29,499 SH   SOLE   6,528 0 22,971
JPMORGAN CHASE & CO COM 46625H100 6,166 119,288 SH   SOLE   20,055 0 99,233
KANSAS CITY SOUTHERN COM NEW COM 485170302 244 2,230 SH   SOLE   212 0 2,018
KBR INC COM 48242W106 476 14,578 SH   SOLE   5,502 0 9,076
KELLOGG CO COM COM 487836108 290 4,932 SH   SOLE   168 0 4,764
KEYCORP NEW COM COM 493267108 1,118 98,108 SH   SOLE   30,923 0 67,185
KIMBERLY CLARK CORP COM COM 494368103 686 7,282 SH   SOLE   248 0 7,034
KINDER MORGAN INC COM 49456B101 442 12,416 SH   SOLE   422 0 11,994
KRAFT FOODS GROUP INC COM COM 50076Q106 637 12,132 SH   SOLE   950 0 11,182
KROGER CO COM COM 501044101 1,100 27,264 SH   SOLE   6,500 0 20,764
L BRANDS INC COM COM 501797104 278 4,555 SH   SOLE   155 0 4,400
LAUDER ESTEE COS INC CL A COM 518439104 407 5,828 SH   SOLE   1,148 0 4,680
LIFE TECHNOLOGIES CORP COM 53217V109 250 3,336 SH   SOLE   113 0 3,223
LILLY ELI & CO COM COM 532457108 953 18,944 SH   SOLE   644 0 18,300
LINCOLN NATL CORP IND COM COM 534187109 227 5,396 SH   SOLE   184 0 5,212
LOCKHEED MARTIN CORP COM 539830109 648 5,077 SH   SOLE   173 0 4,904
LOEWS CORP COM COM 540424108 268 5,743 SH   SOLE   195 0 5,548
LORILLARD INC COM COM 544147101 316 7,050 SH   SOLE   240 0 6,810
LOWES COS INC COM COM 548661107 927 19,466 SH   SOLE   662 0 18,804
LSI CORPORATION COM COM 502161102 82 10,530 SH   SOLE   358 0 10,172
LYONDELLBASELL INDUSTRIES N V COM N53745100 610 8,326 SH   SOLE   283 0 8,043
M & T BK CORP COM COM 55261F104 279 2,495 SH   SOLE   85 0 2,410
MACYS INC COM COM 55616P104 1,239 28,634 SH   SOLE   8,412 0 20,222
MARATHON OIL CORP COM 565849106 467 13,403 SH   SOLE   456 0 12,947
MARATHON PETE CORP COM COM 56585A102 1,157 17,991 SH   SOLE   4,643 0 13,348
MARSH & MCLENNAN COS COM 571748102 445 10,213 SH   SOLE   347 0 9,866
MASTERCARD INC CL A COM 57636Q104 1,407 2,091 SH   SOLE   213 0 1,878
MATTEL INC COM COM 577081102 270 6,441 SH   SOLE   219 0 6,222
MCDONALDS CORP COM COM 580135101 2,005 20,845 SH   SOLE   2,292 0 18,553
MCGRAW HILL FINANCIAL INC COM 580645109 329 5,019 SH   SOLE   171 0 4,848
MCKESSON CORP COM COM 58155Q103 555 4,322 SH   SOLE   147 0 4,175
MEAD JOHNSON NUTRITION CO COM 582839106 282 3,800 SH   SOLE   129 0 3,671
MEADOWBROOK INSURANCE GROUP COM 58319P108 83 12,842 SH   SOLE   12,197 0 645
MEDTRONIC INC COM COM 585055106 1,078 20,245 SH   SOLE   1,748 0 18,497
MERCK & CO INC NEW COM COM 58933Y105 2,667 56,023 SH   SOLE   1,906 0 54,117
METLIFE INC COM COM 59156R108 1,285 27,364 SH   SOLE   3,528 0 23,836
MICRON TECHNOLOGY INC COM 595112103 331 18,944 SH   SOLE   644 0 18,300
MICROSOFT CORP COM COM 594918104 5,084 152,761 SH   SOLE   11,360 0 141,401
MONDELEZ INTL INC CL A COM 609207105 1,036 32,987 SH   SOLE   1,122 0 31,865
MONSANTO CO NEW COM COM 61166W101 1,098 10,525 SH   SOLE   405 0 10,120
MOODYS CORP COM COM 615369105 249 3,539 SH   SOLE   120 0 3,419
MORGAN STANLEY COM NEW COM 617446448 712 26,429 SH   SOLE   899 0 25,530
MOSAIC CO NEW COM COM 61945C103 291 6,759 SH   SOLE   230 0 6,529
MOTOROLA SOLUTIONS INC COM 620076307 269 4,523 SH   SOLE   150 0 4,373
MURPHY OIL CORP COM 626717102 205 3,395 SH   SOLE   115 0 3,280
MYLAN INC COM COM 628530107 286 7,485 SH   SOLE   255 0 7,230
NATIONAL OILWELL VARCO INC COM 637071101 632 8,094 SH   SOLE   275 0 7,819
NETAPP INC COM COM 64110D104 354 8,310 SH   SOLE   2,033 0 6,277
NETFLIX INC COM COM 64110L106 350 1,131 SH   SOLE   38 0 1,093
NEWMONT MINING CORP COM 651639106 256 9,110 SH   SOLE   310 0 8,800
NEXTERA ENERGY INC COM 65339F101 3,417 42,624 SH   SOLE   27,560 0 15,064
NIKE INC CL B COM 654106103 1,026 14,129 SH   SOLE   481 0 13,648
NOBLE ENERGY INC COM 655044105 459 6,846 SH   SOLE   233 0 6,613
NORFOLK SOUTHERN CORP COM 655844108 1,000 12,926 SH   SOLE   2,881 0 10,045
NORTH AMERN ENERGY PARTNERS CO COM 656844107 65 11,906 SH   SOLE   11,906 0 0
NORTHEAST UTILS COM COM 664397106 243 5,888 SH   SOLE   200 0 5,688
NORTHERN TR CORP COM COM 665859104 232 4,265 SH   SOLE   145 0 4,120
NORTHROP GRUMMAN CORP COM 666807102 415 4,352 SH   SOLE   148 0 4,204
NUCOR CORP COM COM 670346105 290 5,919 SH   SOLE   201 0 5,718
NVIDIA CORP COM COM 67066G104 172 11,082 SH   SOLE   377 0 10,705
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 267 2,089 SH   SOLE   71 0 2,018
OCCIDENTAL PETE CORP DEL COM COM 674599105 4,412 47,162 SH   SOLE   26,331 0 20,831
OMNICOM GROUP INC COM COM 681919106 313 4,932 SH   SOLE   168 0 4,764
ONEOK INC NEW COM COM 682680103 282 5,292 SH   SOLE   1,649 0 3,643
ORACLE CORP COM 68389X105 2,190 66,032 SH   SOLE   2,246 0 63,786
PACCAR INC COM COM 693718108 370 6,643 SH   SOLE   226 0 6,417
PARKER HANNIFIN CORP COM 701094104 303 2,786 SH   SOLE   95 0 2,691
PAYCHEX INC COM COM 704326107 251 6,179 SH   SOLE   210 0 5,969
PENTAIR LTD SHS COM H6169Q108 257 3,957 SH   SOLE   314 0 3,643
PEPSICO INC COM COM 713448108 2,413 30,350 SH   SOLE   2,073 0 28,277
PERICOM SEMICONDUCTOR CORP COM 713831105 81 10,339 SH   SOLE   10,339 0 0
PERRIGO CO COM 714290103 222 1,798 SH   SOLE   61 0 1,737
PETROQUEST ENERGY INC COM 716748108 75 18,673 SH   SOLE   17,860 0 813
PFIZER INC COM COM 717081103 5,223 181,824 SH   SOLE   53,712 0 128,112
PG&E CORP COM COM 69331C108 347 8,471 SH   SOLE   288 0 8,183
PHILIP MORRIS INTERNATIONAL COM 718172109 4,063 46,927 SH   SOLE   17,612 0 29,315
PHILLIPS 66 COM COM 718546104 671 11,605 SH   SOLE   395 0 11,210
PHOTRONICS INC COM COM 719405102 94 11,976 SH   SOLE   11,275 0 701
PIONEER NAT RES CO COM COM 723787107 584 3,091 SH   SOLE   513 0 2,578
PNC FINL SVCS GROUP INC COM COM 693475105 808 11,148 SH   SOLE   1,339 0 9,809
PPG INDS INC COM COM 693506107 446 2,669 SH   SOLE   91 0 2,578
PPL CORP COM COM 69351T106 363 11,953 SH   SOLE   407 0 11,546
PRAXAIR INC COM COM 74005P104 673 5,598 SH   SOLE   190 0 5,408
PRECISION CASTPARTS CORP COM 740189105 659 2,900 SH   SOLE   210 0 2,690
PRICE T ROWE GROUP INC COM COM 74144T108 346 4,817 SH   SOLE   164 0 4,653
PRICELINE COM INC COM NEW COM 741503403 1,065 1,053 SH   SOLE   128 0 925
PRINCIPAL FINL GROUP INC COM COM 74251V102 539 12,595 SH   SOLE   2,953 0 9,642
PROCTER & GAMBLE CO/THE COM 742718109 4,125 54,571 SH   SOLE   3,394 0 51,177
PROGRESSIVE CORP COM 743315103 280 10,271 SH   SOLE   349 0 9,922
PROLOGIS INC COM COM 74340W103 345 9,167 SH   SOLE   312 0 8,855
PRUDENTIAL FINL INC COM COM 744320102 1,992 25,542 SH   SOLE   6,965 0 18,577
PUBLIC STORAGE COM COM 74460D109 424 2,640 SH   SOLE   90 0 2,550
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 307 9,313 SH   SOLE   317 0 8,996
QUALCOMM INC COM COM 747525103 2,692 39,984 SH   SOLE   6,616 0 33,368
RANGE RES CORP COM COM 75281A109 240 3,162 SH   SOLE   108 0 3,054
RAYTHEON CO COM NEW COM 755111507 467 6,064 SH   SOLE   206 0 5,858
REGENERON PHARMACEUTICALS COM 75886F107 500 1,597 SH   SOLE   224 0 1,373
REGIONS FINL CORP NEW COM COM 7591EP100 749 80,847 SH   SOLE   21,132 0 59,715
REYNOLDS AMERICAN INC COM 761713106 292 5,976 SH   SOLE   203 0 5,773
ROCKWELL AUTOMATION INC COM 773903109 313 2,924 SH   SOLE   430 0 2,494
ROPER INDS INC NEW COM COM 776696106 345 2,600 SH   SOLE   190 0 2,410
ROSS STORES INC COM 778296103 296 4,063 SH   SOLE   138 0 3,925
SALESFORCE COM INC COM COM 79466L302 512 9,865 SH   SOLE   336 0 9,529
SANDISK CORP COM COM 80004C101 280 4,700 SH   SOLE   160 0 4,540
SCHLUMBERGER LTD COM 806857108 2,207 24,979 SH   SOLE   850 0 24,129
SCHWAB CHARLES CORP NEW COM COM 808513105 495 23,412 SH   SOLE   796 0 22,616
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 723 16,520 SH   SOLE   4,284 0 12,236
SEMPRA ENERGY COM COM 816851109 363 4,235 SH   SOLE   144 0 4,091
SHERWIN WILLIAMS CO COM COM 824348106 296 1,624 SH   SOLE   55 0 1,569
SIMON PPTY GROUP INC NEW COM COM 828806109 856 5,774 SH   SOLE   196 0 5,578
SLM CORP COM COM 78442P106 205 8,240 SH   SOLE   280 0 7,960
SMUCKER J M CO COM NEW COM 832696405 213 2,031 SH   SOLE   69 0 1,962
SOUTHERN CO COM COM 842587107 674 16,363 SH   SOLE   557 0 15,806
SOUTHWEST AIRLS CO COM COM 844741108 190 13,055 SH   SOLE   444 0 12,611
SOUTHWESTERN ENERGY CO COM 845467109 252 6,934 SH   SOLE   236 0 6,698
SPARTAN MTRS INC COM COM 846819100 84 13,920 SH   SOLE   13,920 0 0
SPECTRA ENERGY CORP COM 847560109 434 12,678 SH   SOLE   431 0 12,247
ST JUDE MED INC COM COM 790849103 293 5,454 SH   SOLE   186 0 5,268
STANLEY BLACK & DECKER INC COM 854502101 273 3,018 SH   SOLE   103 0 2,915
STAPLES INC COM COM 855030102 183 12,475 SH   SOLE   424 0 12,051
STARBUCKS CORP COM COM 855244109 1,209 15,711 SH   SOLE   1,811 0 13,900
STARWOOD HOTELS & RESORTS COM 85590A401 249 3,742 SH   SOLE   127 0 3,615
STATE STR CORP COM COM 857477103 603 9,166 SH   SOLE   372 0 8,794
STERICYCLE INC COM COM 858912108 243 2,110 SH   SOLE   541 0 1,569
STRYKER CORP COM COM 863667101 376 5,570 SH   SOLE   189 0 5,381
SUNTRUST BKS INC COM COM 867914103 340 10,473 SH   SOLE   356 0 10,117
SYMANTEC CORP COM COM 871503108 332 13,432 SH   SOLE   457 0 12,975
SYNERGETICS USA INC COM 87160G107 79 17,292 SH   SOLE   17,292 0 0
SYSCO CORP COM COM 871829107 363 11,401 SH   SOLE   388 0 11,013
TARGET CORP COM COM 87612E106 761 11,896 SH   SOLE   405 0 11,491
TE CONNECTIVITY LTD REG SHS COM H84989104 415 8,006 SH   SOLE   272 0 7,734
TEXAS INSTRS INC COM COM 882508104 846 21,004 SH   SOLE   714 0 20,290
THERMO FISHER SCIENTIFIC INC C COM 883556102 664 7,203 SH   SOLE   701 0 6,502
TIME WARNER CABLE COM 88732J207 602 5,397 SH   SOLE   184 0 5,213
TIME WARNER INC COM 887317303 2,439 37,061 SH   SOLE   9,437 0 27,624
TJX COS INC NEW COM COM 872540109 948 16,808 SH   SOLE   3,284 0 13,524
TRAVELERS COMPANIES INC COM COM 89417E109 1,280 15,097 SH   SOLE   3,331 0 11,766
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,304 38,917 SH   SOLE   2,036 0 36,881
TWO HBRS INVT CORP COM COM 90187B101 1,035 106,597 SH   SOLE   106,597 0 0
TYCO INTERNATIONAL LTD SHS COM H89128104 298 8,529 SH   SOLE   290 0 8,239
TYSON FOODS INC-CL A COM 902494103 802 28,351 SH   SOLE   8,869 0 19,482
UNION PAC CORP COM COM 907818108 1,735 11,168 SH   SOLE   1,834 0 9,334
UNITED INS HLDGS CORP COM COM 910710102 96 10,912 SH   SOLE   10,912 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,382 15,128 SH   SOLE   2,069 0 13,059
UNITED TECHNOLOGIES CORP COM 913017109 1,702 15,783 SH   SOLE   537 0 15,246
UNITEDHEALTH GROUP INC COM 91324P102 1,787 24,952 SH   SOLE   3,639 0 21,313
UNUM GROUP COM COM 91529Y106 970 31,867 SH   SOLE   10,333 0 21,534
US BANCORP DEL COM NEW COM 902973304 1,336 36,516 SH   SOLE   2,690 0 33,826
V F CORP COM COM 918204108 523 2,628 SH   SOLE   615 0 2,013
VALERO ENERGY CORP COM 91913Y100 362 10,589 SH   SOLE   360 0 10,229
VENTAS INC COM COM 92276F100 334 5,426 SH   SOLE   185 0 5,241
VERIZON COMMUNICATIONS INC COM 92343V104 2,685 57,527 SH   SOLE   4,895 0 52,632
VERTEX PHARMACEUTICALS INC COM 92532F100 350 4,613 SH   SOLE   157 0 4,456
VIACOM INC NEW CL B COM 92553P201 694 8,298 SH   SOLE   282 0 8,016
VISA INC COM CL A COM 92826C839 1,852 9,690 SH   SOLE   330 0 9,360
VORNADO RLTY TR SH BEN INT COM 929042109 271 3,220 SH   SOLE   110 0 3,110
WAL-MART STORES INC COM 931142103 2,410 32,588 SH   SOLE   1,968 0 30,620
WALGREEN CO COM COM 931422109 863 16,044 SH   SOLE   546 0 15,498
WALT DISNEY CO/THE COM 254687106 2,191 33,982 SH   SOLE   1,302 0 32,680
WASTE MGMT INC DEL COM COM 94106L109 336 8,153 SH   SOLE   277 0 7,876
WELLPOINT INC COM COM 94973V107 1,186 14,188 SH   SOLE   3,226 0 10,962
WELLS FARGO & CO COM 949746101 6,257 151,421 SH   SOLE   29,186 0 122,235
WESTELL TECHNOLOGIES INC-A COM 957541105 115 34,451 SH   SOLE   34,451 0 0
WESTERN DIGITAL CORP COM COM 958102105 258 4,062 SH   SOLE   138 0 3,924
WESTERN UN CO COM COM 959802109 194 10,416 SH   SOLE   354 0 10,062
WEYERHAEUSER CO COM 962166104 313 10,937 SH   SOLE   372 0 10,565
WHIRLPOOL CORP COM COM 963320106 204 1,391 SH   SOLE   47 0 1,344
WHOLE FOODS MKT INC COM COM 966837106 411 7,021 SH   SOLE   239 0 6,782
WILLIAMS COS INC COM 969457100 617 16,975 SH   SOLE   4,532 0 12,443
WINDSTREAM HOLDINGS INC COM 97382a101 91 11,343 SH   SOLE   386 0 10,957
WISCONSIN ENERGY CORP COM 976657106 573 14,202 SH   SOLE   8,567 0 5,635
WISDOMTREE JAPAN HEDGED EQ COM 97717w851 1,947 40,616 SH   SOLE   40,616 0 0
WYNN RESORTS LTD COM COM 983134107 238 1,508 SH   SOLE   51 0 1,457
XCEL ENERGY INC COM 98389B100 264 9,545 SH   SOLE   325 0 9,220
XEROX CORP COM COM 984121103 832 80,820 SH   SOLE   22,640 0 58,180
XILINX INC COM COM 983919101 238 5,077 SH   SOLE   173 0 4,904
YAHOO INC COM COM 984332106 574 17,290 SH   SOLE   588 0 16,702
YUM BRANDS INC COM COM 988498101 615 8,616 SH   SOLE   293 0 8,323
ZIMMER HLDGS INC COM COM 98956P102 301 3,661 SH   SOLE   551 0 3,110
ZOETIS INC CL A COM 98978V103 287 9,225 SH   SOLE   314 0 8,911
AMERICAN TOWER CORP NEW COM REIT 03027X100 557 7,514 SH   SOLE   256 0 7,258
HCP INC COM REIT 40414L109 345 8,413 SH   SOLE   286 0 8,127
STARWOOD PPTY TR INC COM REIT 85571B105 3,128 130,504 SH   SOLE   130,504 0 0