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
ASTRAZENECA PLC-SPONS ADR ADR 046353108   716 11,036 SH   SOLE   11,036 0 0
BP PLC-SPONS ADR ADR 055622104   3,672 76,351 SH   SOLE   54,795 0 21,556
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104   1,913 51,022 SH   SOLE   47,028 0 3,994
ROYAL DUTCH SHELL PLC-ADR ADR 780259107   525 6,724 SH   SOLE   1,542 0 5,182
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   796 15,067 SH   SOLE   3,462 0 11,605
MGM RESORTS INTL 4.250000% 04/ CONB 55303qae0   1,776 1,220,000 PRN   SOLE   1,220,000 0 0
3M CO COM COM 88579Y101   1,691 12,466 SH   SOLE   1,101 0 11,365
ABBOTT LABORATORIES COM 002824100   1,111 28,852 SH   SOLE   996 0 27,856
ABBVIE INC COM COM 00287Y109   1,752 34,081 SH   SOLE   5,404 0 28,677
ACCENTURE PLC-CL A COM G1151C101   1,239 15,545 SH   SOLE   2,340 0 13,205
ACE LTD COM H0023R105   737 7,442 SH   SOLE   669 0 6,773
ACTAVIS PLC COM G0083B108   670 3,257 SH   SOLE   112 0 3,145
ADOBE SYS INC COM COM 00724F101   605 9,198 SH   SOLE   813 0 8,385
AES CORP COM COM 00130H105   663 46,454 SH   SOLE   8,880 0 37,574
AETNA INC NEW COM COM 00817Y108   1,734 23,135 SH   SOLE   4,298 0 18,837
AFLAC INC COM COM 001055102   569 9,027 SH   SOLE   798 0 8,229
AGILENT TECHNOLOGIES INC COM 00846U101   349 6,234 SH   SOLE   215 0 6,019
AIR PRODS & CHEMS INC COM COM 009158106   812 6,820 SH   SOLE   1,744 0 5,076
AKAMAI TECHNOLOGIES INC COM 00971T101   206 3,534 SH   SOLE   311 0 3,223
ALCOA INC COM COM 013817101   660 51,262 SH   SOLE   8,764 0 42,498
ALEXION PHARMACEUTICALS INC COM 015351109   596 3,917 SH   SOLE   346 0 3,571
ALLERGAN INC COM COM 018490102   734 5,911 SH   SOLE   523 0 5,388
ALLIANCE DATA SYSTEMS CORP COM 018581108   287 1,053 SH   SOLE   93 0 960
ALLSTATE CORP COM COM 020002101   1,272 22,484 SH   SOLE   3,930 0 18,554
ALTERA CORP COM COM 021441100   228 6,288 SH   SOLE   555 0 5,733
ALTRIA GROUP INC COM 02209S103   2,153 57,522 SH   SOLE   9,959 0 47,563
AMAZON.COM INC COM 023135106   2,478 7,367 SH   SOLE   651 0 6,716
AMERICAN ELEC PWR INC COM COM 025537101   489 9,659 SH   SOLE   853 0 8,806
AMERICAN EXPRESS CO COM 025816109   1,736 19,278 SH   SOLE   2,782 0 16,496
AMERICAN INTL GROUP INC COM NE COM 026874784   1,450 28,991 SH   SOLE   2,561 0 26,430
AMERIPRISE FINL INC COM 03076C106   1,767 16,055 SH   SOLE   4,101 0 11,954
AMERISOURCEBERGEN CORP COM 03073E108   383 5,836 SH   SOLE   542 0 5,294
AMETEK INC NEW COM COM 031100100   308 5,991 SH   SOLE   1,567 0 4,424
AMGEN INC COM COM 031162100   2,545 20,630 SH   SOLE   3,033 0 17,597
AMPHENOL CORP NEW CL A COM 032095101   287 3,133 SH   SOLE   277 0 2,856
ANADARKO PETE CORP COM COM 032511107   845 9,975 SH   SOLE   881 0 9,094
ANALOG DEVICES INC COM 032654105   723 13,609 SH   SOLE   3,249 0 10,360
AON PLC COM G0408V102   502 5,962 SH   SOLE   526 0 5,436
APACHE CORP COM COM 037411105   648 7,817 SH   SOLE   691 0 7,126
APPLE INC COM COM 037833100   10,893 20,295 SH   SOLE   2,453 0 17,842
APPLIED MATLS INC COM COM 038222105   490 23,982 SH   SOLE   2,119 0 21,863
ARCHER DANIELS MIDLAND CO COM COM 039483102   566 13,036 SH   SOLE   1,151 0 11,885
ASSURED GUARANTY LTD COM G0585R106   452 17,855 SH   SOLE   4,107 0 13,748
AT&T INC COM COM 00206R102   5,387 153,602 SH   SOLE   20,706 0 132,896
AUTODESK INC COM COM 052769106   221 4,499 SH   SOLE   398 0 4,101
AUTOMATIC DATA PROCESSING COM 053015103   1,061 13,737 SH   SOLE   2,650 0 11,087
AUTOZONE INC COM COM 053332102   359 669 SH   SOLE   60 0 609
AVALONBAY CMNTYS INC COM COM 053484101   316 2,409 SH   SOLE   213 0 2,196
AVNET INC COM 053807103   561 12,062 SH   SOLE   2,770 0 9,292
BAKER HUGHES INC COM 057224107   563 8,656 SH   SOLE   764 0 7,892
BANK NEW YORK MELLON CORP COM COM 064058100   794 22,486 SH   SOLE   1,986 0 20,500
BANK OF AMERICA CORP COM 060505104   3,701 215,154 SH   SOLE   24,374 0 190,780
BARD C R INC COM COM 067383109   227 1,536 SH   SOLE   136 0 1,400
BAXTER INTL INC COM COM 071813109   1,014 13,780 SH   SOLE   2,406 0 11,374
BB&T CORP COM COM 054937107   1,086 27,033 SH   SOLE   5,211 0 21,822
BCE INC COM 05534B760   971 22,504 SH   SOLE   22,504 0 0
BEAM INC COM 073730103   273 3,277 SH   SOLE   290 0 2,987
BECTON DICKINSON AND CO COM 075887109   423 3,609 SH   SOLE   125 0 3,484
BED BATH & BEYOND INC COM 075896100   290 4,215 SH   SOLE   371 0 3,844
BERKSHIRE HATHAWAY INC-CL B COM 084670702   4,455 35,646 SH   SOLE   3,148 0 32,498
BIOGEN IDEC INC COM 09062X103   1,452 4,748 SH   SOLE   481 0 4,267
BLACKROCK INC COM COM 09247X101   1,019 3,240 SH   SOLE   591 0 2,649
BOEING CO/THE COM 097023105   2,328 18,548 SH   SOLE   1,763 0 16,785
BORGWARNER INC COM 099724106   356 5,787 SH   SOLE   1,687 0 4,100
BOSTON PROPERTIES INC COM 101121101   348 3,041 SH   SOLE   267 0 2,774
BOSTON SCIENTIFIC CORP COM 101137107   355 26,222 SH   SOLE   2,316 0 23,906
BRISTOL MYERS SQUIBB CO COM COM 110122108   1,596 30,725 SH   SOLE   1,061 0 29,664
BROADCOM CORP CL A COM 111320107   344 10,945 SH   SOLE   966 0 9,979
BROWN FORMAN CORP CL B COM 115637209   302 3,367 SH   SOLE   443 0 2,924
CABOT OIL & GAS CORP COM 127097103   283 8,366 SH   SOLE   739 0 7,627
CAMERON INTERNATIONAL CORP COM 13342B105   265 4,298 SH   SOLE   379 0 3,919
CAPITAL ONE FINANCIAL CORP COM 14040H105   875 11,342 SH   SOLE   1,002 0 10,340
CARDINAL HEALTH INC COM 14149Y108   552 7,894 SH   SOLE   1,714 0 6,180
CARMAX INC COM COM 143130102   207 4,430 SH   SOLE   390 0 4,040
CARNIVAL CORP PAIRED CTF COM 143658300   328 8,664 SH   SOLE   766 0 7,898
CATERPILLAR INC COM 149123101   2,424 24,396 SH   SOLE   4,295 0 20,101
CBS CORP NEW CL B COM 124857202   674 10,913 SH   SOLE   965 0 9,948
CELGENE CORP COM COM 151020104   1,158 8,298 SH   SOLE   972 0 7,326
CENTERPOINT ENERGY INC COM 15189T107   201 8,499 SH   SOLE   751 0 7,748
CENTURYLINK INC COM 156700106   907 27,617 SH   SOLE   4,742 0 22,875
CERNER CORP COM COM 156782104   329 5,854 SH   SOLE   518 0 5,336
CF INDS HLDGS INC COM COM 125269100   285 1,092 SH   SOLE   97 0 995
CHESAPEAKE ENERGY CORP COM 165167107   257 10,019 SH   SOLE   885 0 9,134
CHEVRON CORP NEW COM COM 166764100   4,878 41,022 SH   SOLE   4,946 0 36,076
CHIPOTLE MEXICAN GRILL INC COM 169656105   372 655 SH   SOLE   82 0 573
CHUBB CORP COM COM 171232101   434 4,861 SH   SOLE   429 0 4,432
CIGNA CORPORATION COM COM 125509109   454 5,423 SH   SOLE   479 0 4,944
CISCO SYS INC COM COM 17275R102   3,720 165,956 SH   SOLE   27,508 0 138,448
CITIGROUP INC COM NEW COM 172967424   4,056 85,209 SH   SOLE   10,775 0 74,434
CITRIX SYS INC COM COM 177376100   209 3,638 SH   SOLE   322 0 3,316
CLOROX CO DEL COM COM 189054109   227 2,579 SH   SOLE   228 0 2,351
CME GROUP INC COM COM 12572Q105   463 6,250 SH   SOLE   552 0 5,698
COACH INC COM COM 189754104   273 5,490 SH   SOLE   486 0 5,004
COCA COLA CO COM COM 191216100   3,155 81,607 SH   SOLE   9,569 0 72,038
COCA COLA ENTERPRISES INC NEW COM 19122T109   224 4,696 SH   SOLE   415 0 4,281
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   609 12,035 SH   SOLE   1,062 0 10,973
COLGATE PALMOLIVE CO COM COM 194162103   1,209 18,631 SH   SOLE   2,198 0 16,433
COMCAST CORP NEW CL A COM 20030N101   2,709 54,143 SH   SOLE   4,833 0 49,310
CONAGRA FOODS INC COM 205887102   259 8,333 SH   SOLE   736 0 7,597
CONOCOPHILLIPS COM COM 20825C104   2,683 38,132 SH   SOLE   5,339 0 32,793
CONSOLIDATED EDISON INC COM 209115104   311 5,789 SH   SOLE   513 0 5,276
CONSTELLATION BRANDS INC-A COM 21036P108   281 3,308 SH   SOLE   293 0 3,015
CORNING INC COM 219350105   542 26,041 SH   SOLE   899 0 25,142
COSTCO WHSL CORP NEW COM COM 22160K105   1,026 9,183 SH   SOLE   819 0 8,364
COVIDIEN PLC COM G2554F113   3,092 41,976 SH   SOLE   31,204 0 10,772
CROWN CASTLE INTL CORP COM 228227104   488 6,613 SH   SOLE   584 0 6,029
CSX CORP COM COM 126408103   578 19,941 SH   SOLE   1,763 0 18,178
CUMMINS INC COM COM 231021106   805 5,406 SH   SOLE   1,533 0 3,873
CVS CAREMARK CORP COM 126650100   2,188 29,229 SH   SOLE   4,719 0 24,510
DANAHER CORP COM 235851102   953 12,705 SH   SOLE   1,852 0 10,853
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108   241 3,505 SH   SOLE   309 0 3,196
DEERE & CO COM COM 244199105   664 7,308 SH   SOLE   646 0 6,662
DELPHI AUTOMOTIVE PLC COM G27823106   375 5,522 SH   SOLE   487 0 5,035
DELTA AIR LINES INC COM 247361702   583 16,832 SH   SOLE   1,487 0 15,345
DEVON ENERGY CORPORATION COM 25179M103   507 7,574 SH   SOLE   670 0 6,904
DIRECTV COM COM 25490A309   718 9,391 SH   SOLE   829 0 8,562
DISCOVER FINL SVCS COM COM 254709108   1,896 32,581 SH   SOLE   7,405 0 25,176
DISCOVERY COMMUNICATIONS-A COM 25470F104   364 4,399 SH   SOLE   389 0 4,010
DISH NETWORK CORP-A COM 25470M109   550 8,833 SH   SOLE   2,029 0 6,804
DOLLAR GEN CORP NEW COM COM 256677105   323 5,821 SH   SOLE   515 0 5,306
DOLLAR TREE INC COM 256746108   216 4,132 SH   SOLE   364 0 3,768
DOMINION RES INC VA NEW COM COM 25746U109   817 11,508 SH   SOLE   1,017 0 10,491
DOVER CORP COM 260003108   276 3,373 SH   SOLE   298 0 3,075
DOW CHEM CO COM COM 260543103   1,697 34,924 SH   SOLE   4,600 0 30,324
DR PEPPER SNAPPLE GROUP INC COM 26138E113   213 3,902 SH   SOLE   345 0 3,557
DTE ENERGY CO COM COM 233331107   260 3,505 SH   SOLE   309 0 3,196
DU PONT E I DE NEMOURS & CO CO COM 263534109   1,231 18,353 SH   SOLE   1,622 0 16,731
DUKE ENERGY CORP COM 26441C204   996 13,987 SH   SOLE   1,235 0 12,752
E M C CORP MASS COM COM 268648102   1,099 40,111 SH   SOLE   3,543 0 36,568
EASTMAN CHEM CO COM COM 277432100   1,105 12,822 SH   SOLE   9,113 0 3,709
EATON CORP PLC COM G29183103   1,302 17,333 SH   SOLE   4,374 0 12,959
EBAY INC COM COM 278642103   1,275 23,081 SH   SOLE   2,039 0 21,042
ECOLAB INC COM COM 278865100   667 6,174 SH   SOLE   1,290 0 4,884
EDISON INTL COM COM 281020107   365 6,449 SH   SOLE   570 0 5,879
EMERSON ELEC CO COM COM 291011104   930 13,922 SH   SOLE   1,230 0 12,692
ENSCO PLC-CL A COM G3157S106   244 4,630 SH   SOLE   409 0 4,221
ENTERGY CORP NEW COM COM 29364G103   236 3,537 SH   SOLE   311 0 3,226
EOG RESOURCES INC COM 26875P101   1,284 6,543 SH   SOLE   972 0 5,571
EQT CORP COM 26884L109   289 2,977 SH   SOLE   264 0 2,713
EQUITY RESIDENTIAL COM 29476L107   385 6,646 SH   SOLE   587 0 6,059
EXELON CORP COM COM 30161N101   569 16,964 SH   SOLE   1,499 0 15,465
EXPRESS SCRIPTS HOLDING CO COM 30219G108   1,155 15,376 SH   SOLE   1,358 0 14,018
EXXON MOBIL CORP COM 30231G102   8,754 89,618 SH   SOLE   9,128 0 80,490
F M C CORP COM NEW COM 302491303   203 2,645 SH   SOLE   233 0 2,412
FACEBOOK INC-A COM 30303M102   2,056 34,133 SH   SOLE   3,293 0 30,840
FASTENAL CO COM 311900104   266 5,392 SH   SOLE   478 0 4,914
FEDEX CORP COM COM 31428X106   759 5,726 SH   SOLE   507 0 5,219
FIDELITY NATL INFORMATION SVCS COM 31620M106   308 5,754 SH   SOLE   508 0 5,246
FIFTH THIRD BANCORP COM 316773100   387 16,864 SH   SOLE   1,489 0 15,375
FIRSTENERGY CORP COM 337932107   282 8,300 SH   SOLE   733 0 7,567
FISERV INC COM COM 337738108   392 6,920 SH   SOLE   2,338 0 4,582
FLOWSERVE CORP COM COM 34354P105   227 2,898 SH   SOLE   426 0 2,472
FLUOR CORP NEW COM COM 343412102   247 3,175 SH   SOLE   281 0 2,894
FMC TECHNOLOGIES INC COM 30249U101   244 4,664 SH   SOLE   413 0 4,251
FORD MTR CO DEL COM PAR $0.01 COM 345370860   1,605 102,869 SH   SOLE   12,594 0 90,275
FOREST LABS INC COM COM 345838106   412 4,465 SH   SOLE   154 0 4,311
FRANKLIN RES INC COM COM 354613101   434 8,003 SH   SOLE   707 0 7,296
FREEPORT-MCMORAN COPPER COM 35671D857   1,246 37,680 SH   SOLE   5,771 0 31,909
FRONTIER COMMUNICATIONS CORP COM 35906A108   113 19,807 SH   SOLE   1,749 0 18,058
GAP INC DEL COM COM 364760108   211 5,256 SH   SOLE   463 0 4,793
GENERAL DYNAMICS CORP COM 369550108   1,809 16,607 SH   SOLE   2,629 0 13,978
GENERAL ELECTRIC CO COM 369604103   5,216 201,459 SH   SOLE   7,023 0 194,436
GENERAL GROWTH PROPERTIES COM 370023103   227 10,318 SH   SOLE   912 0 9,406
GENERAL MLS INC COM COM 370334104   866 16,720 SH   SOLE   3,439 0 13,281
GENERAL MTRS CO COM COM 37045V100   3,197 92,883 SH   SOLE   48,832 0 44,051
GENUINE PARTS CO COM 372460105   264 3,043 SH   SOLE   269 0 2,774
GILEAD SCIENCES INC COM 375558103   2,250 31,757 SH   SOLE   3,992 0 27,765
GOLDMAN SACHS GROUP INC COM 38141G104   2,164 13,206 SH   SOLE   1,854 0 11,352
GOOGLE INC-CL A COM 38259P508   6,577 5,901 SH   SOLE   667 0 5,234
GRAINGER W W INC COM COM 384802104   309 1,223 SH   SOLE   108 0 1,115
HALLIBURTON CO COM COM 406216101   1,430 24,281 SH   SOLE   4,640 0 19,641
HARLEY DAVIDSON INC COM COM 412822108   291 4,364 SH   SOLE   385 0 3,979
HARTFORD FINL SVCS GROUP INC C COM 416515104   1,237 35,076 SH   SOLE   6,832 0 28,244
HEALTH CARE REIT INC COM 42217K106   343 5,754 SH   SOLE   508 0 5,246
HELMERICH & PAYNE COM 423452101   1,023 9,514 SH   SOLE   1,853 0 7,661
HERSHEY CO COM COM 427866108   399 3,825 SH   SOLE   1,112 0 2,713
HESS CORP COM COM 42809H107   449 5,423 SH   SOLE   479 0 4,944
HEWLETT PACKARD CO COM COM 428236103   2,271 70,175 SH   SOLE   10,830 0 59,345
HOME DEPOT INC COM COM 437076102   2,536 32,054 SH   SOLE   4,831 0 27,223
HOME LOAN SERVICING SOLUTION COM g6648d109   2,299 106,446 SH   SOLE   106,446 0 0
HONEYWELL INTL INC COM COM 438516106   3,718 40,082 SH   SOLE   22,308 0 17,774
HOST HOTELS & RESORTS INC COM 44107P104   303 14,979 SH   SOLE   1,323 0 13,656
HUMANA INC COM COM 444859102   343 3,043 SH   SOLE   269 0 2,774
HUNTINGTON BANCSHARES INC COM 446150104   164 16,468 SH   SOLE   1,455 0 15,013
ILLINOIS TOOL WORKS COM 452308109   629 7,737 SH   SOLE   683 0 7,054
INGERSOLL-RAND PLC COM G47791101   293 5,126 SH   SOLE   453 0 4,673
INTEL CORP COM COM 458140100   2,541 98,445 SH   SOLE   8,698 0 89,747
INTERCONTINENTALEXCHANGE GRO COM 45866f104   478 2,416 SH   SOLE   336 0 2,080
INTL BUSINESS MACHINES CORP COM 459200101   3,786 19,668 SH   SOLE   2,002 0 17,666
INTL PAPER CO COM COM 460146103   612 13,331 SH   SOLE   3,299 0 10,032
INTUIT COM COM 461202103   437 5,620 SH   SOLE   495 0 5,125
INTUITIVE SURGICAL INC COM 46120E602   333 761 SH   SOLE   68 0 693
INVESCO LTD COM G491BT108   980 26,489 SH   SOLE   5,810 0 20,679
JOHNSON & JOHNSON COM 478160104   5,670 57,725 SH   SOLE   2,066 0 55,659
JOHNSON CTLS INC COM COM 478366107   1,215 25,667 SH   SOLE   4,034 0 21,633
JPMORGAN CHASE & CO COM 46625H100   6,759 111,335 SH   SOLE   14,708 0 96,627
JUNIPER NETWORKS INC COM 48203R104   256 9,920 SH   SOLE   876 0 9,044
KANSAS CITY SOUTHERN COM NEW COM 485170302   223 2,183 SH   SOLE   193 0 1,990
KBR INC COM 48242W106   368 13,775 SH   SOLE   3,183 0 10,592
KELLOGG CO COM COM 487836108   319 5,093 SH   SOLE   450 0 4,643
KEURIG GREEN MOUNTAIN INC COM 49271m100   269 2,546 SH   SOLE   225 0 2,321
KEYCORP NEW COM COM 493267108   1,223 85,903 SH   SOLE   17,193 0 68,710
KIMBERLY CLARK CORP COM COM 494368103   828 7,507 SH   SOLE   664 0 6,843
KINDER MORGAN INC COM 49456B101   431 13,261 SH   SOLE   1,172 0 12,089
KLA-TENCOR CORPORATION COM 482480100   229 3,306 SH   SOLE   291 0 3,015
KOHLS CORP COM COM 500255104   227 4,001 SH   SOLE   353 0 3,648
KRAFT FOODS GROUP INC COM COM 50076Q106   662 11,806 SH   SOLE   1,044 0 10,762
KROGER CO COM COM 501044101   1,046 23,959 SH   SOLE   3,821 0 20,138
L BRANDS INC COM 501797104   274 4,827 SH   SOLE   426 0 4,401
LAUDER ESTEE COS INC CL A COM 518439104   384 5,743 SH   SOLE   1,131 0 4,612
LILLY ELI & CO COM COM 532457108   1,084 18,423 SH   SOLE   636 0 17,787
LINCOLN NATL CORP IND COM COM 534187109   265 5,224 SH   SOLE   461 0 4,763
LINEAR TECHNOLOGY CORP COM 535678106   227 4,664 SH   SOLE   413 0 4,251
LOCKHEED MARTIN CORP COM 539830109   1,891 11,582 SH   SOLE   5,560 0 6,022
LOEWS CORP COM COM 540424108   267 6,052 SH   SOLE   535 0 5,517
LORILLARD INC COM COM 544147101   636 11,752 SH   SOLE   3,072 0 8,680
LOWES COS INC COM COM 548661107   1,012 20,701 SH   SOLE   1,829 0 18,872
LSI CORPORATION COM COM 502161102   122 11,045 SH   SOLE   976 0 10,069
LYONDELLBASELL INDU-CL A COM n53745100   1,699 19,105 SH   SOLE   10,399 0 8,706
M & T BK CORP COM COM 55261F104   313 2,580 SH   SOLE   229 0 2,351
MACYS INC COM COM 55616P104   1,228 20,713 SH   SOLE   4,156 0 16,557
MARATHON OIL CORP COM 565849106   490 13,790 SH   SOLE   1,219 0 12,571
MARATHON PETROLEUM CORP COM 56585A102   1,303 14,975 SH   SOLE   2,618 0 12,357
MARRIOTT INTERNATIONAL -CL A COM 571903202   395 7,046 SH   SOLE   1,838 0 5,208
MARSH & MCLENNAN COS COM 571748102   535 10,848 SH   SOLE   960 0 9,888
MASTERCARD INC CL A COM 57636Q104   1,566 20,958 SH   SOLE   2,538 0 18,420
MATTEL INC COM COM 577081102   271 6,746 SH   SOLE   596 0 6,150
MCDONALDS CORP COM COM 580135101   1,922 19,609 SH   SOLE   1,732 0 17,877
MCGRAW HILL FINANCIAL INC COM 580645109   409 5,358 SH   SOLE   474 0 4,884
MCKESSON CORP COM COM 58155Q103   845 4,788 SH   SOLE   628 0 4,160
MEAD JOHNSON NUTRITION CO COM 582839106   333 4,001 SH   SOLE   353 0 3,648
MEDTRONIC INC COM COM 585055106   1,408 22,878 SH   SOLE   3,060 0 19,818
MERCK & CO INC NEW COM COM 58933Y105   4,547 80,101 SH   SOLE   7,674 0 72,427
METLIFE INC COM COM 59156R108   1,505 28,497 SH   SOLE   4,659 0 23,838
MICHAEL KORS HOLDINGS LTD COM G60754101   337 3,610 SH   SOLE   384 0 3,226
MICRON TECHNOLOGY INC COM 595112103   497 20,998 SH   SOLE   1,855 0 19,143
MICROSOFT CORP COM COM 594918104   6,788 165,592 SH   SOLE   19,525 0 146,067
MOHAWK INDS INC COM COM 608190104   235 1,728 SH   SOLE   613 0 1,115
MONDELEZ INTL INC CL A COM 609207105   1,164 33,696 SH   SOLE   2,976 0 30,720
MONSANTO CO NEW COM COM 61166W101   3,016 26,514 SH   SOLE   15,829 0 10,685
MOODYS CORP COM COM 615369105   296 3,737 SH   SOLE   330 0 3,407
MORGAN STANLEY COM NEW COM 617446448   866 27,778 SH   SOLE   2,455 0 25,323
MOSAIC CO NEW COM COM 61945C103   336 6,714 SH   SOLE   594 0 6,120
MOTOROLA SOLUTIONS INC COM 620076307   287 4,465 SH   SOLE   395 0 4,070
MURPHY OIL CORP COM 626717102   214 3,406 SH   SOLE   301 0 3,105
MYLAN INC COM 628530107   352 7,218 SH   SOLE   495 0 6,723
NATIONAL OILWELL VARCO INC COM 637071101   662 8,497 SH   SOLE   749 0 7,748
NETAPP INC COM COM 64110D104   242 6,547 SH   SOLE   578 0 5,969
NETFLIX INC COM COM 64110L106   419 1,190 SH   SOLE   105 0 1,085
NEWMONT MINING CORP COM 651639106   231 9,855 SH   SOLE   871 0 8,984
NEXTERA ENERGY INC COM 65339F101   1,184 12,387 SH   SOLE   2,359 0 10,028
NIELSEN HOLDINGS NV COM N63218106   251 5,622 SH   SOLE   497 0 5,125
NIKE INC CL B COM 654106103   1,087 14,715 SH   SOLE   1,300 0 13,415
NISOURCE INC COM COM 65473P105   221 6,218 SH   SOLE   550 0 5,668
NOBLE ENERGY INC COM 655044105   542 7,628 SH   SOLE   1,116 0 6,512
NORFOLK SOUTHERN CORP COM 655844108   1,681 17,297 SH   SOLE   3,118 0 14,179
NORTHEAST UTILS COM COM 664397106   284 6,250 SH   SOLE   552 0 5,698
NORTHERN TR CORP COM COM 665859104   290 4,430 SH   SOLE   390 0 4,040
NORTHROP GRUMMAN CORP COM 666807102   501 4,059 SH   SOLE   140 0 3,919
NRG ENERGY INC COM NEW COM 629377508   205 6,447 SH   SOLE   568 0 5,879
NUCOR CORP COM COM 670346105   319 6,316 SH   SOLE   558 0 5,758
NVIDIA CORP COM COM 67066G104   197 10,978 SH   SOLE   969 0 10,009
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   314 2,115 SH   SOLE   186 0 1,929
OCCIDENTAL PETE CORP DEL COM COM 674599105   4,268 44,794 SH   SOLE   21,371 0 23,423
OMNICOM GROUP INC COM COM 681919106   372 5,126 SH   SOLE   453 0 4,673
ONEOK INC NEW COM COM 682680103   453 7,645 SH   SOLE   2,425 0 5,220
ORACLE CORP COM 68389X105   2,806 68,582 SH   SOLE   6,058 0 62,524
PACCAR INC COM COM 693718108   473 7,011 SH   SOLE   620 0 6,391
PARKER HANNIFIN CORP COM 701094104   392 3,274 SH   SOLE   591 0 2,683
PAYCHEX INC COM COM 704326107   273 6,415 SH   SOLE   567 0 5,848
PENTAIR LTD-REGISTERED COM H6169Q108   310 3,902 SH   SOLE   345 0 3,557
PEPSICO INC COM COM 713448108   2,718 32,550 SH   SOLE   3,741 0 28,809
PERRIGO CO PLC COM G97822103   386 2,498 SH   SOLE   86 0 2,412
PFIZER INC COM COM 717081103   5,831 181,536 SH   SOLE   53,182 0 128,354
PG&E CORP COM COM 69331C108   391 9,060 SH   SOLE   800 0 8,260
PHILIP MORRIS INTERNATIONAL COM 718172109   2,569 31,382 SH   SOLE   2,773 0 28,609
PHILLIPS 66 COM COM 718546104   897 11,641 SH   SOLE   1,029 0 10,612
PIONEER NATURAL RESOURCES CO COM 723787107   532 2,844 SH   SOLE   251 0 2,593
PNC FINL SVCS GROUP INC COM COM 693475105   1,086 12,486 SH   SOLE   2,162 0 10,324
PPG INDS INC COM COM 693506107   531 2,745 SH   SOLE   243 0 2,502
PPL CORPORATION COM 69351T106   868 26,193 SH   SOLE   4,249 0 21,944
PRAXAIR INC COM COM 74005P104   762 5,821 SH   SOLE   515 0 5,306
PRECISION CASTPARTS CORP COM 740189105   701 2,775 SH   SOLE   152 0 2,623
PRICE T ROWE GROUP INC COM COM 74144T108   427 5,191 SH   SOLE   458 0 4,733
PRICELINE GROUP INC/THE COM 741503403   1,313 1,102 SH   SOLE   167 0 935
PRINCIPAL FINL GROUP INC COM COM 74251V102   502 10,919 SH   SOLE   1,724 0 9,195
PROCTER & GAMBLE CO/THE COM 742718109   4,601 57,082 SH   SOLE   6,337 0 50,745
PROGRESSIVE CORP COM 743315103   263 10,846 SH   SOLE   958 0 9,888
PROLOGIS INC COM COM 74340W103   404 9,887 SH   SOLE   873 0 9,014
PRUDENTIAL FINL INC COM COM 744320102   1,876 22,165 SH   SOLE   3,808 0 18,357
PUBLIC STORAGE COM COM 74460D109   485 2,877 SH   SOLE   254 0 2,623
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106   382 10,019 SH   SOLE   885 0 9,134
PVH CORP COM COM 693656100   202 1,621 SH   SOLE   144 0 1,477
QUALCOMM INC COM COM 747525103   3,948 50,068 SH   SOLE   16,472 0 33,596
RANGE RES CORP COM COM 75281A109   269 3,240 SH   SOLE   286 0 2,954
RAYTHEON CO COM NEW COM 755111507   663 6,712 SH   SOLE   203 0 6,509
REGENERON PHARMACEUTICALS COM 75886F107   467 1,555 SH   SOLE   138 0 1,417
REGIONS FINL CORP NEW COM COM 7591EP100   752 67,650 SH   SOLE   11,561 0 56,089
REYNOLDS AMERICAN INC COM 761713106   329 6,151 SH   SOLE   544 0 5,607
ROCKWELL AUTOMATION INC COM 773903109   402 3,224 SH   SOLE   722 0 2,502
ROCKWELL COLLINS INC COM 774341101   213 2,678 SH   SOLE   236 0 2,442
ROPER INDS INC NEW COM COM 776696106   265 1,985 SH   SOLE   176 0 1,809
ROSS STORES INC COM 778296103   305 4,266 SH   SOLE   377 0 3,889
RYDER SYS INC COM COM 783549108   944 11,812 SH   SOLE   9,196 0 2,616
SALESFORCE COM INC COM COM 79466L302   695 12,171 SH   SOLE   2,042 0 10,129
SANDISK CORP COM COM 80004C101   363 4,465 SH   SOLE   395 0 4,070
SCHLUMBERGER LTD COM 806857108   2,617 26,845 SH   SOLE   3,240 0 23,605
SCHWAB CHARLES CORP NEW COM COM 808513105   633 23,147 SH   SOLE   2,044 0 21,103
SEAGATE TECHNOLOGY COM G7945M107   948 16,888 SH   SOLE   2,958 0 13,930
SEMPRA ENERGY COM COM 816851109   435 4,498 SH   SOLE   398 0 4,100
SHERWIN-WILLIAMS CO/THE COM 824348106   332 1,686 SH   SOLE   149 0 1,537
SIGMA ALDRICH CORP COM COM 826552101   210 2,249 SH   SOLE   78 0 2,171
SIMON PPTY GROUP INC NEW COM COM 828806109   1,020 6,218 SH   SOLE   550 0 5,668
SLM CORP COM COM 78442P106   208 8,499 SH   SOLE   751 0 7,748
SOUTHERN CO COM COM 842587107   773 17,593 SH   SOLE   1,555 0 16,038
SOUTHWEST AIRLS CO COM COM 844741108   328 13,889 SH   SOLE   1,227 0 12,662
SOUTHWESTERN ENERGY CO COM 845467109   321 6,978 SH   SOLE   617 0 6,361
SPECTRA ENERGY CORP COM 847560109   490 13,261 SH   SOLE   1,172 0 12,089
ST JUDE MED INC COM COM 790849103   368 5,622 SH   SOLE   497 0 5,125
STANLEY BLACK & DECKER INC COM 854502101   250 3,076 SH   SOLE   272 0 2,804
STAPLES INC COM COM 855030102   146 12,895 SH   SOLE   1,138 0 11,757
STARBUCKS CORP COM COM 855244109   1,099 14,978 SH   SOLE   1,322 0 13,656
STARWOOD HOTELS & RESORTS COM 85590A401   303 3,802 SH   SOLE   335 0 3,467
STATE STR CORP COM COM 857477103   715 10,287 SH   SOLE   1,626 0 8,661
STRYKER CORP COM COM 863667101   474 5,821 SH   SOLE   515 0 5,306
SUNTRUST BKS INC COM COM 867914103   421 10,581 SH   SOLE   934 0 9,647
SYMANTEC CORP COM COM 871503108   273 13,690 SH   SOLE   1,209 0 12,481
SYSCO CORP COM COM 871829107   418 11,573 SH   SOLE   1,022 0 10,551
TARGET CORP COM COM 87612E110   758 12,533 SH   SOLE   1,107 0 11,426
TE CONNECTIVITY LTD COM H84989104   508 8,442 SH   SOLE   1,026 0 7,416
TEXAS INSTRS INC COM COM 882508104   1,277 27,074 SH   SOLE   4,758 0 22,316
TEXTRON INC COM 883203101   207 5,277 SH   SOLE   182 0 5,095
THERMO FISHER SCIENTIFIC INC C COM 883556102   973 8,089 SH   SOLE   1,005 0 7,084
TIME WARNER CABLE COM 88732J207   753 5,488 SH   SOLE   484 0 5,004
TIME WARNER INC COM 887317303   1,156 17,692 SH   SOLE   1,563 0 16,129
TJX COS INC NEW COM COM 872540109   1,104 18,204 SH   SOLE   3,534 0 14,670
TRACTOR SUPPLY CO COM COM 892356106   256 3,627 SH   SOLE   1,095 0 2,532
TRANSOCEAN LTD COM H8817H100   278 6,714 SH   SOLE   594 0 6,120
TRAVELERS COMPANIES INC COM COM 89417E113   1,216 14,291 SH   SOLE   2,294 0 11,997
TWENTY-FIRST CENTURY FOX-A COM 90130A101   1,228 38,425 SH   SOLE   3,394 0 35,031
TYCO INTERNATIONAL LTD COM H89128104   387 9,127 SH   SOLE   806 0 8,321
TYSON FOODS INC-CL A COM 902494103   846 19,229 SH   SOLE   3,668 0 15,561
UNION PAC CORP COM COM 907818108   2,090 11,138 SH   SOLE   2,087 0 9,051
UNITED PARCEL SERVICE-CL B COM 911312106   1,646 16,903 SH   SOLE   3,379 0 13,524
UNITED TECHNOLOGIES CORP COM 913017109   1,984 16,977 SH   SOLE   543 0 16,434
UNITEDHEALTH GROUP INC COM 91324P102   1,934 23,590 SH   SOLE   4,418 0 19,172
UNUM GROUP COM COM 91529Y106   994 28,152 SH   SOLE   5,740 0 22,412
US BANCORP DEL COM NEW COM 902973304   1,615 37,677 SH   SOLE   4,787 0 32,890
V F CORP COM COM 918204108   635 10,261 SH   SOLE   1,886 0 8,375
VALERO ENERGY CORP COM 91913Y100   560 10,549 SH   SOLE   932 0 9,617
VENTAS INC COM COM 92276F100   353 5,821 SH   SOLE   515 0 5,306
VERIZON COMMUNICATIONS INC COM 92343V104   4,044 85,004 SH   SOLE   8,786 0 76,218
VERTEX PHARMACEUTICALS INC COM 92532F100   330 4,664 SH   SOLE   413 0 4,251
VIACOM INC NEW CL B COM 92553P201   672 7,902 SH   SOLE   697 0 7,205
VISA INC COM CL A COM 92826C839   2,264 10,489 SH   SOLE   1,324 0 9,165
VORNADO RLTY TR SH BEN INT COM 929042109   339 3,439 SH   SOLE   304 0 3,135
WAL-MART STORES INC COM 931142103   2,688 35,166 SH   SOLE   4,107 0 31,059
WALGREEN CO COM COM 931422109   1,142 17,295 SH   SOLE   1,528 0 15,767
WALT DISNEY CO/THE COM 254687106   2,688 33,574 SH   SOLE   3,000 0 30,574
WASTE MANAGEMENT INC COM 94106L109   360 8,564 SH   SOLE   756 0 7,808
WELLPOINT INC COM COM 94973V107   1,021 10,258 SH   SOLE   1,570 0 8,688
WELLS FARGO & CO COM 949746101   6,983 140,380 SH   SOLE   22,343 0 118,037
WESTERN DIGITAL CORP COM COM 958102105   383 4,167 SH   SOLE   369 0 3,798
WESTERN UN CO COM COM 959802109   177 10,846 SH   SOLE   958 0 9,888
WEYERHAEUSER CO COM 962166104   340 11,573 SH   SOLE   1,022 0 10,551
WHIRLPOOL CORP COM COM 963320106   228 1,523 SH   SOLE   136 0 1,387
WHOLE FOODS MKT INC COM COM 966837106   374 7,374 SH   SOLE   651 0 6,723
WILLIAMS COS INC COM 969457100   876 21,583 SH   SOLE   5,292 0 16,291
WINDSTREAM HOLDINGS INC COM 97382a101   97 11,804 SH   SOLE   1,042 0 10,762
WISCONSIN ENERGY CORP COM 976657106   571 12,275 SH   SOLE   5,368 0 6,907
WYNN RESORTS LTD COM COM 983134107   367 1,654 SH   SOLE   207 0 1,447
XCEL ENERGY INC COM 98389B100   299 9,855 SH   SOLE   871 0 8,984
XEROX CORP COM COM 984121103   974 86,154 SH   SOLE   16,665 0 69,489
XILINX INC COM COM 983919101   1,903 35,063 SH   SOLE   28,923 0 6,140
YAHOO INC COM COM 984332106   667 18,585 SH   SOLE   1,643 0 16,942
YUM BRANDS INC COM COM 988498101   661 8,764 SH   SOLE   775 0 7,989
ZIMMER HLDGS INC COM COM 98956P102   361 3,812 SH   SOLE   767 0 3,045
ZOETIS INC CL A COM 98978V103   286 9,887 SH   SOLE   873 0 9,014
AMERICAN TOWER CORP NEW COM REIT 03027X100   640 7,822 SH   SOLE   691 0 7,131
HCP INC COM REIT 40414L109   351 9,060 SH   SOLE   800 0 8,260
STARWOOD PROPERTY TRUST INC REIT 85571B105   2,082 88,274 SH   SOLE   88,274 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101   1,193 116,426 SH   SOLE   116,426 0 0