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 SPONSORED ADR 055622104 3,193 60,523 SH   SOLE   37,902 0 22,621
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 940 25,223 SH   SOLE   22,681 0 2,542
ROYAL DUTCH SHELL PLC-ADR SPON ADR B 780259107 613 7,045 SH   SOLE   1,542 0 5,503
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 818 15,611 SH   SOLE   3,462 0 12,149
3M CO COM COM 88579Y101 1,790 12,496 SH   SOLE   1,233 0 11,263
ABBOTT LABORATORIES COM 002824100 1,235 30,207 SH   SOLE   2,980 0 27,227
ABBVIE INC COM COM 00287Y109 2,162 38,305 SH   SOLE   7,201 0 31,104
ACCENTURE PLC-CL A COM G1151C101 1,237 15,297 SH   SOLE   2,441 0 12,856
ACE LTD COM H0023R105 704 6,791 SH   SOLE   670 0 6,121
ACTAVIS PLC COM G0083B108 729 3,268 SH   SOLE   113 0 3,155
ADOBE SYS INC COM COM 00724F101 674 9,311 SH   SOLE   919 0 8,392
AES CORP COM COM 00130H105 1,386 89,161 SH   SOLE   17,976 0 71,185
AETNA INC NEW COM COM 00817Y108 1,557 19,204 SH   SOLE   3,341 0 15,863
AFFILIATED MANAGERS GROUP COM 008252108 230 1,120 SH   SOLE   109 0 1,011
AFLAC INC COM COM 001055102 569 9,134 SH   SOLE   900 0 8,234
AGILENT TECHNOLOGIES INC COM 00846U101 360 6,274 SH   SOLE   217 0 6,057
AIR PRODS & CHEMS INC COM COM 009158106 853 6,633 SH   SOLE   1,768 0 4,865
AKAMAI TECHNOLOGIES INC COM 00971T101 218 3,570 SH   SOLE   352 0 3,218
ALCOA INC COM COM 013817101 818 54,908 SH   SOLE   9,204 0 45,704
ALEXION PHARMACEUTICALS INC COM 015351109 623 3,988 SH   SOLE   391 0 3,597
ALLERGAN INC COM COM 018490102 1,013 5,984 SH   SOLE   589 0 5,395
ALLIANCE DATA SYSTEMS CORP COM 018581108 305 1,085 SH   SOLE   107 0 978
ALLSTATE CORP COM COM 020002101 1,351 23,012 SH   SOLE   4,015 0 18,997
ALTERA CORP COM COM 021441100 219 6,300 SH   SOLE   621 0 5,679
ALTRIA GROUP INC COM 02209S103 1,932 46,074 SH   SOLE   7,668 0 38,406
AMAZON.COM INC COM 023135106 2,433 7,491 SH   SOLE   739 0 6,752
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,258 53,727 SH   SOLE   53,727 0 0
AMERICAN ELEC PWR INC COM COM 025537101 548 9,834 SH   SOLE   969 0 8,865
AMERICAN EXPRESS CO COM 025816109 1,755 18,502 SH   SOLE   2,002 0 16,500
AMERICAN INTL GROUP INC COM NE COM 026874784 1,589 29,122 SH   SOLE   2,873 0 26,249
AMERIPRISE FINL INC COM 03076C106 1,808 15,067 SH   SOLE   3,768 0 11,299
AMERISOURCEBERGEN CORP COM 307300108 369 5,085 SH   SOLE   447 0 4,638
AMETEK INC NEW COM COM 031100100 271 5,188 SH   SOLE   740 0 4,448
AMGEN INC COM COM 031162100 2,454 20,729 SH   SOLE   3,129 0 17,600
AMPHENOL CORP NEW CL A COM 032095101 303 3,150 SH   SOLE   311 0 2,839
ANADARKO PETE CORP COM COM 032511107 1,111 10,149 SH   SOLE   1,000 0 9,149
ANALOG DEVICES INC COM 032654105 553 10,227 SH   SOLE   2,479 0 7,748
AON PLC COM G0408V102 536 5,950 SH   SOLE   587 0 5,363
APACHE CORP COM COM 037411105 782 7,769 SH   SOLE   765 0 7,004
APPLE INC COM COM 037833100 12,986 139,739 SH   SOLE   17,007 0 122,732
APPLIED MATLS INC COM COM 038222105 552 24,500 SH   SOLE   2,415 0 22,085
ARCHER DANIELS MIDLAND CO COM COM 039483102 600 13,593 SH   SOLE   1,730 0 11,863
AT&T INC COM COM 00206R102 5,561 157,270 SH   SOLE   21,898 0 135,372
AUTODESK INC COM COM 052769106 272 4,828 SH   SOLE   695 0 4,133
AUTOMATIC DATA PROCESSING COM 053015103 1,060 13,375 SH   SOLE   2,597 0 10,778
AUTOZONE INC COM COM 053332102 357 665 SH   SOLE   66 0 599
AVAGO TECHNOLOGIES LTD COM Y0486S104 366 5,074 SH   SOLE   499 0 4,575
AVALONBAY CMNTYS INC COM COM 053484101 348 2,449 SH   SOLE   241 0 2,208
BAKER HUGHES INC COM 057224107 654 8,783 SH   SOLE   864 0 7,919
BANK NEW YORK MELLON CORP COM COM 064058100 861 22,959 SH   SOLE   2,263 0 20,696
BANK OF AMERICA CORP COM 060505104 3,253 211,621 SH   SOLE   20,873 0 190,748
BARD C R INC COM COM 067383109 220 1,540 SH   SOLE   152 0 1,388
BAXTER INTL INC COM COM 071813109 850 11,763 SH   SOLE   352 0 11,411
BB&T CORP COM COM 054937107 570 14,455 SH   SOLE   1,425 0 13,030
BCE INC COM 05534B760 1,021 22,504 SH   SOLE   22,504 0 0
BECTON DICKINSON AND CO COM 075887109 455 3,849 SH   SOLE   125 0 3,724
BED BATH & BEYOND INC COM 075896100 235 4,100 SH   SOLE   409 0 3,691
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,585 36,228 SH   SOLE   3,574 0 32,654
BIOGEN IDEC INC COM 09062X103 1,528 4,847 SH   SOLE   556 0 4,291
BLACKROCK INC COM COM 09247X101 1,046 3,272 SH   SOLE   619 0 2,653
BOEING CO/THE COM 097023105 2,370 18,628 SH   SOLE   1,756 0 16,872
BORGWARNER INC COM 099724106 325 4,985 SH   SOLE   852 0 4,133
BOSTON PROPERTIES INC COM 101121101 364 3,079 SH   SOLE   303 0 2,776
BOSTON SCIENTIFIC CORP COM 101137107 340 26,600 SH   SOLE   2,622 0 23,978
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,511 31,142 SH   SOLE   1,075 0 30,067
BROADCOM CORP CL A COM 111320107 416 11,199 SH   SOLE   1,103 0 10,096
BROWN FORMAN CORP CL B COM 115637209 329 3,495 SH   SOLE   561 0 2,934
CABOT OIL & GAS CORP COM 127097103 287 8,399 SH   SOLE   827 0 7,572
CAMDEN PROPERTY TRUST COM 133131102 1,628 22,882 SH   SOLE   22,882 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 278 4,103 SH   SOLE   412 0 3,691
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,707 20,666 SH   SOLE   3,143 0 17,523
CARDINAL HEALTH INC COM 14149Y108 547 7,973 SH   SOLE   1,789 0 6,184
CARMAX INC COM COM 143130102 231 4,443 SH   SOLE   436 0 4,007
CARNIVAL CORP PAIRED CTF COM 143658300 332 8,819 SH   SOLE   869 0 7,950
CATERPILLAR INC COM 149123101 2,649 24,375 SH   SOLE   3,947 0 20,428
CBRE GROUP INC - A COM 12504L109 201 6,273 SH   SOLE   1,225 0 5,048
CBS CORP NEW CL B COM 124857202 663 10,666 SH   SOLE   1,075 0 9,591
CELGENE CORP COM COM 151020104 1,383 16,102 SH   SOLE   1,590 0 14,512
CENTERPOINT ENERGY INC COM 15189T107 221 8,644 SH   SOLE   851 0 7,793
CENTURYLINK INC COM 156700106 417 11,516 SH   SOLE   1,136 0 10,380
CERNER CORP COM COM 156782104 307 5,949 SH   SOLE   586 0 5,363
CF INDS HLDGS INC COM COM 125269100 253 1,052 SH   SOLE   106 0 946
CHESAPEAKE ENERGY CORP COM 165167107 317 10,184 SH   SOLE   1,003 0 9,181
CHEVRON CORP NEW COM COM 166764100 5,420 41,515 SH   SOLE   5,382 0 36,133
CHIPOTLE MEXICAN GRILL INC COM 169656105 393 663 SH   SOLE   95 0 568
CHUBB CORP COM COM 171232101 455 4,933 SH   SOLE   485 0 4,448
CIENA CORP COM 171779309 736 34,000 SH   SOLE   34,000 0 0
CIGNA CORPORATION COM COM 125509109 496 5,394 SH   SOLE   535 0 4,859
CIMAREX ENERGY CO COM 171798101 251 1,749 SH   SOLE   172 0 1,577
CISCO SYS INC COM COM 17275R102 4,586 184,548 SH   SOLE   31,812 0 152,736
CITIGROUP INC COM NEW COM 172967424 3,996 84,845 SH   SOLE   11,239 0 73,606
CITRIX SYS INC COM COM 177376100 207 3,310 SH   SOLE   344 0 2,966
CLOROX CO DEL COM COM 189054109 237 2,589 SH   SOLE   254 0 2,335
CME GROUP INC COM COM 12572Q105 449 6,335 SH   SOLE   625 0 5,710
COCA COLA CO COM COM 191216100 3,500 82,635 SH   SOLE   10,443 0 72,192
COCA COLA ENTERPRISES INC NEW COM 19122T109 224 4,689 SH   SOLE   461 0 4,228
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 599 12,248 SH   SOLE   1,206 0 11,042
COLGATE PALMOLIVE CO COM COM 194162103 1,284 18,838 SH   SOLE   2,397 0 16,441
COMCAST CORP NEW CL A COM 20030N101 2,888 53,805 SH   SOLE   5,160 0 48,645
CONAGRA FOODS INC COM 205887102 251 8,470 SH   SOLE   835 0 7,635
CONOCOPHILLIPS COM COM 20825C104 3,362 39,212 SH   SOLE   5,630 0 33,582
CONSOL ENERGY INC COM 20854P109 231 5,014 SH   SOLE   849 0 4,165
CONSOLIDATED EDISON INC COM 209115104 340 5,880 SH   SOLE   580 0 5,300
CONSTELLATION BRANDS INC-A COM 21036P108 299 3,394 SH   SOLE   334 0 3,060
CORNING INC COM 219350105 1,359 61,912 SH   SOLE   8,999 0 52,913
COSTCO WHSL CORP NEW COM COM 22160K105 1,016 8,820 SH   SOLE   870 0 7,950
COVIDIEN PLC COM G2554F113 2,463 27,308 SH   SOLE   16,765 0 10,543
CROWN CASTLE INTL CORP COM 228227104 499 6,718 SH   SOLE   661 0 6,057
CSX CORP COM COM 126408103 622 20,195 SH   SOLE   1,991 0 18,204
CUMMINS INC COM COM 231021106 2,053 13,306 SH   SOLE   9,052 0 4,254
CVS CAREMARK CORP COM 126650100 2,081 27,615 SH   SOLE   3,604 0 24,011
DANAHER CORP COM 235851102 953 12,108 SH   SOLE   1,192 0 10,916
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 258 3,570 SH   SOLE   352 0 3,218
DEERE & CO COM COM 244199105 662 7,315 SH   SOLE   721 0 6,594
DELPHI AUTOMOTIVE PLC COM G27823106 382 5,562 SH   SOLE   546 0 5,016
DELTA AIR LINES INC COM 247361702 660 17,044 SH   SOLE   1,679 0 15,365
DEVON ENERGY CORPORATION COM 25179M103 611 7,700 SH   SOLE   759 0 6,941
DIRECTV COM COM 25490A309 800 9,416 SH   SOLE   929 0 8,487
DISCOVER FINL SVCS COM COM 254709108 1,535 24,773 SH   SOLE   4,641 0 20,132
DISCOVERY COMMUNICATIONS-A COM 25470F104 325 4,379 SH   SOLE   435 0 3,944
DOLLAR GEN CORP NEW COM COM 256677105 349 6,091 SH   SOLE   601 0 5,490
DOLLAR TREE INC COM 256746108 227 4,163 SH   SOLE   409 0 3,754
DOMINION RES INC VA NEW COM COM 25746U109 836 11,690 SH   SOLE   1,152 0 10,538
DOVER CORP COM 260003108 306 3,360 SH   SOLE   331 0 3,029
DOW CHEM CO COM COM 260543103 1,830 35,555 SH   SOLE   4,862 0 30,693
DR PEPPER SNAPPLE GROUP INC COM 261380113 232 3,952 SH   SOLE   387 0 3,565
DTE ENERGY CO COM COM 233331107 278 3,568 SH   SOLE   350 0 3,218
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,209 18,479 SH   SOLE   1,821 0 16,658
DUKE ENERGY CORP COM 26441C204 1,057 14,244 SH   SOLE   1,403 0 12,841
DUKE REALTY CORP COM 264411505 1,586 87,360 SH   SOLE   87,360 0 0
E M C CORP MASS COM COM 268648102 1,085 41,196 SH   SOLE   4,062 0 37,134
EASTMAN CHEM CO COM COM 277432100 1,139 13,035 SH   SOLE   9,028 0 4,007
EATON CORP PLC COM G29183103 2,214 28,687 SH   SOLE   6,444 0 22,243
EBAY INC COM COM 278642103 1,150 22,965 SH   SOLE   2,269 0 20,696
ECOLAB INC COM COM 278865100 630 5,658 SH   SOLE   768 0 4,890
EDISON INTL COM COM 281020107 380 6,544 SH   SOLE   644 0 5,900
ELECTRONIC ARTS INC COM 285512109 227 6,333 SH   SOLE   623 0 5,710
EMERSON ELEC CO COM COM 291011104 936 14,105 SH   SOLE   1,391 0 12,714
ENSCO PLC-CL A COM G3157S106 261 4,689 SH   SOLE   461 0 4,228
ENTERGY CORP NEW COM COM 29364G103 296 3,605 SH   SOLE   355 0 3,250
EOG RESOURCES INC COM 26875P101 1,458 12,473 SH   SOLE   1,312 0 11,161
EQT CORP COM 26884L109 326 3,045 SH   SOLE   300 0 2,745
EQUITY RESIDENTIAL COM 29476L107 426 6,755 SH   SOLE   666 0 6,089
ESSEX PROPERTY TRUST INC COM 297178105 233 1,260 SH   SOLE   124 0 1,136
EXELON CORP COM COM 30161N101 631 17,288 SH   SOLE   1,703 0 15,585
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,077 15,541 SH   SOLE   1,533 0 14,008
EXXON MOBIL CORP COM 30231G102 9,194 91,320 SH   SOLE   10,023 0 81,297
FACEBOOK INC-A COM 30303M102 2,362 35,098 SH   SOLE   3,896 0 31,202
FASTENAL CO COM 311900104 272 5,493 SH   SOLE   540 0 4,953
FEDEX CORP COM COM 31428X106 849 5,607 SH   SOLE   559 0 5,048
FIDELITY NATL INFORMATION SVCS COM 31620M106 316 5,777 SH   SOLE   571 0 5,206
FIFTH THIRD BANCORP COM 316773100 365 17,115 SH   SOLE   1,687 0 15,428
FIRSTENERGY CORP COM 337932107 293 8,434 SH   SOLE   831 0 7,603
FISERV INC COM COM 337738108 322 5,344 SH   SOLE   832 0 4,512
FLOWSERVE CORP COM COM 34354P105 206 2,764 SH   SOLE   272 0 2,492
FLUOR CORP NEW COM COM 343412102 245 3,186 SH   SOLE   315 0 2,871
FMC TECHNOLOGIES INC COM 30249U101 288 4,723 SH   SOLE   464 0 4,259
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,278 132,114 SH   SOLE   19,348 0 112,766
FOREST LABORATORIES INC COM 345838106 446 4,510 SH   SOLE   156 0 4,354
FRANKLIN RES INC COM COM 354613101 468 8,083 SH   SOLE   795 0 7,288
FREEPORT-MCMORAN COPPER COM 35671D857 1,416 38,797 SH   SOLE   6,015 0 32,782
FRONTIER COMMUNICATIONS CORP COM 35906A108 118 20,161 SH   SOLE   1,989 0 18,172
GAP INC DEL COM COM 364760108 217 5,215 SH   SOLE   514 0 4,701
GENERAL DYNAMICS CORP COM 369550108 1,995 17,118 SH   SOLE   2,630 0 14,488
GENERAL ELECTRIC CO COM 369604103 5,273 200,658 SH   SOLE   6,504 0 194,154
GENERAL GROWTH PROPERTIES COM 370023103 247 10,499 SH   SOLE   1,034 0 9,465
GENERAL MLS INC COM COM 370334104 1,772 33,722 SH   SOLE   18,118 0 15,604
GENERAL MTRS CO COM COM 37045V100 2,649 72,975 SH   SOLE   30,658 0 42,317
GENUINE PARTS CO COM 372460105 270 3,079 SH   SOLE   303 0 2,776
GILEAD SCIENCES INC COM 375558103 2,599 31,347 SH   SOLE   3,489 0 27,858
GOLDMAN SACHS GROUP INC COM 38141G104 2,630 15,710 SH   SOLE   2,439 0 13,271
GOOGLE INC-CL A COM 38259P508 3,360 5,747 SH   SOLE   604 0 5,143
GOOGLE INC-CL C COM 38259P706 3,310 5,753 SH   SOLE   610 0 5,143
GRAINGER W W INC COM COM 384802104 311 1,224 SH   SOLE   120 0 1,104
HALLIBURTON CO COM COM 406216101 1,654 23,298 SH   SOLE   3,436 0 19,862
HARLEY DAVIDSON INC COM COM 412822108 308 4,408 SH   SOLE   433 0 3,975
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,308 36,526 SH   SOLE   6,944 0 29,582
HEALTH CARE REIT INC COM 42217K106 384 6,135 SH   SOLE   605 0 5,530
HELMERICH & PAYNE COM 423452101 1,174 10,110 SH   SOLE   1,846 0 8,264
HERSHEY CO COM COM 427866108 293 3,008 SH   SOLE   295 0 2,713
HESS CORP COM COM 42809H107 526 5,323 SH   SOLE   527 0 4,796
HEWLETT PACKARD CO COM COM 428236103 2,513 74,613 SH   SOLE   11,228 0 63,385
HOME DEPOT INC COM COM 437076102 2,553 31,532 SH   SOLE   4,517 0 27,015
HOME LOAN SERVICING SOLUTION COM g6648d109 2,420 106,446 SH   SOLE   106,446 0 0
HONEYWELL INTL INC COM COM 438516106 3,067 32,999 SH   SOLE   15,682 0 17,317
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,960 64,490 SH   SOLE   64,490 0 0
HOST HOTELS & RESORTS INC COM 44107P104 335 15,224 SH   SOLE   1,500 0 13,724
HUMANA INC COM COM 444859102 398 3,114 SH   SOLE   306 0 2,808
HUNTINGTON BANCSHARES INC COM 446150104 159 16,660 SH   SOLE   1,642 0 15,018
ILLINOIS TOOL WORKS COM 452308109 668 7,633 SH   SOLE   755 0 6,878
INGERSOLL-RAND PLC COM G47791101 315 5,040 SH   SOLE   497 0 4,543
INTEL CORP COM 458140100 4,578 148,146 SH   SOLE   20,393 0 127,753
INTERCONTINENTAL EXCHANGE IN COM 45866f104 436 2,308 SH   SOLE   226 0 2,082
INTL BUSINESS MACHINES CORP COM 459200101 3,473 19,160 SH   SOLE   1,902 0 17,258
INTL PAPER CO COM COM 460146103 674 13,349 SH   SOLE   3,390 0 9,959
INTUIT COM COM 461202103 459 5,705 SH   SOLE   562 0 5,143
INTUITIVE SURGICAL INC COM 46120E602 317 771 SH   SOLE   77 0 694
INVESCO LTD COM G491BT108 499 13,212 SH   SOLE   2,571 0 10,641
JOHNSON & JOHNSON COM 478160104 6,062 57,939 SH   SOLE   2,018 0 55,921
JOHNSON CTLS INC COM COM 478366107 668 13,369 SH   SOLE   1,317 0 12,052
JPMORGAN CHASE & CO COM 46625H100 5,718 99,234 SH   SOLE   12,571 0 86,663
JUNIPER NETWORKS INC COM 48203R104 234 9,536 SH   SOLE   955 0 8,581
KANSAS CITY SOUTHERN COM NEW COM 485170302 237 2,204 SH   SOLE   216 0 1,988
KBR INC COM 48242W106 344 14,409 SH   SOLE   3,183 0 11,226
KELLOGG CO COM COM 487836108 338 5,144 SH   SOLE   506 0 4,638
KEURIG GREEN MOUNTAIN INC COM 49271m100 318 2,555 SH   SOLE   252 0 2,303
KEYCORP NEW COM COM 493267108 1,278 89,190 SH   SOLE   17,388 0 71,802
KIMBERLY CLARK CORP COM COM 494368103 845 7,595 SH   SOLE   749 0 6,846
KINDER MORGAN INC COM 49456B101 487 13,440 SH   SOLE   1,325 0 12,115
KLA-TENCOR CORPORATION COM 482480100 242 3,325 SH   SOLE   328 0 2,997
KOHLS CORP COM COM 500255104 207 3,925 SH   SOLE   391 0 3,534
KRAFT FOODS GROUP INC COM COM 50076Q106 718 11,969 SH   SOLE   1,179 0 10,790
KROGER CO COM COM 501044101 1,172 23,704 SH   SOLE   3,706 0 19,998
L-3 COMMUNICATIONS HOLDINGS COM 502424104 211 1,747 SH   SOLE   170 0 1,577
L BRANDS INC COM 501797104 289 4,934 SH   SOLE   486 0 4,448
LAM RESEARCH CORP COM 512807108 220 3,255 SH   SOLE   321 0 2,934
LAUDER ESTEE COS INC CL A COM 518439104 377 5,076 SH   SOLE   501 0 4,575
LILLY ELI & CO COM COM 532457108 1,150 18,496 SH   SOLE   639 0 17,857
LINCOLN NATL CORP IND COM COM 534187109 274 5,318 SH   SOLE   522 0 4,796
LINEAR TECHNOLOGY CORP COM 535678106 224 4,759 SH   SOLE   468 0 4,291
LOCKHEED MARTIN CORP COM 539830109 1,845 11,478 SH   SOLE   5,513 0 5,965
LOEWS CORP COM COM 540424108 271 6,159 SH   SOLE   606 0 5,553
LORILLARD INC COM COM 544147101 2,048 33,583 SH   SOLE   23,434 0 10,149
LOWES COS INC COM COM 548661107 964 20,094 SH   SOLE   2,016 0 18,078
LYONDELLBASELL INDU-CL A COM n53745100 1,847 18,913 SH   SOLE   10,475 0 8,438
M & T BK CORP COM COM 55261F104 330 2,659 SH   SOLE   261 0 2,398
MACYS INC COM COM 55616P104 1,523 26,253 SH   SOLE   5,597 0 20,656
MARATHON OIL CORP COM 565849106 544 13,615 SH   SOLE   1,342 0 12,273
MARATHON PETROLEUM CORP COM 56585A102 1,201 15,383 SH   SOLE   2,677 0 12,706
MARRIOTT INTERNATIONAL -CL A COM 571903202 416 6,490 SH   SOLE   819 0 5,671
MARSH & MCLENNAN COS COM 571748102 573 11,060 SH   SOLE   1,090 0 9,970
MASTERCARD INC CL A COM 57636Q104 1,486 20,232 SH   SOLE   1,996 0 18,236
MATTEL INC COM COM 577081102 266 6,825 SH   SOLE   673 0 6,152
MCDONALDS CORP COM COM 580135101 2,003 19,881 SH   SOLE   1,961 0 17,920
MCGRAW HILL FINANCIAL INC COM 580645109 453 5,461 SH   SOLE   539 0 4,922
MCKESSON CORP COM 58155Q103 866 4,653 SH   SOLE   457 0 4,196
MEAD JOHNSON NUTRITION CO COM 582839106 378 4,059 SH   SOLE   399 0 3,660
MEDTRONIC INC COM COM 585055106 1,472 23,091 SH   SOLE   3,887 0 19,204
MERCK & CO INC NEW COM COM 58933Y105 4,696 81,182 SH   SOLE   7,670 0 73,512
METLIFE INC COM COM 59156R108 1,636 29,451 SH   SOLE   4,682 0 24,769
MICHAEL KORS HOLDINGS LTD COM G60754101 320 3,606 SH   SOLE   356 0 3,250
MICRON TECHNOLOGY INC COM 595112103 709 21,526 SH   SOLE   2,123 0 19,403
MICROSOFT CORP COM COM 594918104 7,447 178,581 SH   SOLE   23,601 0 154,980
MOLSON COORS BREWING CO -B COM 60871R209 236 3,184 SH   SOLE   313 0 2,871
MONDELEZ INTL INC CL A COM 609207105 1,280 34,022 SH   SOLE   3,356 0 30,666
MONSANTO CO NEW COM COM 61166W101 3,254 26,086 SH   SOLE   15,371 0 10,715
MOODYS CORP COM COM 615369105 331 3,779 SH   SOLE   372 0 3,407
MORGAN STANLEY COM NEW COM 617446448 911 28,174 SH   SOLE   2,777 0 25,397
MOSAIC CO NEW COM COM 61945C103 322 6,521 SH   SOLE   653 0 5,868
MOTOROLA SOLUTIONS INC COM 620076307 303 4,548 SH   SOLE   447 0 4,101
MURPHY OIL CORP COM 626717102 226 3,395 SH   SOLE   335 0 3,060
MYLAN INC COM 628530107 379 7,354 SH   SOLE   571 0 6,783
NATIONAL OILWELL VARCO INC COM 637071101 712 8,644 SH   SOLE   851 0 7,793
NETAPP INC COM COM 64110D104 243 6,650 SH   SOLE   656 0 5,994
NETFLIX INC COM COM 64110L106 524 1,189 SH   SOLE   116 0 1,073
NEWMONT MINING CORP COM 651639106 256 10,044 SH   SOLE   989 0 9,055
NEWS CORP - CLASS A COM 65249B109 180 10,011 SH   SOLE   988 0 9,023
NEXTERA ENERGY INC COM 65339F101 1,300 12,681 SH   SOLE   2,379 0 10,302
NIELSEN NV COM N63218106 295 6,091 SH   SOLE   601 0 5,490
NIKE INC CL B COM 654106103 1,151 14,841 SH   SOLE   1,464 0 13,377
NISOURCE INC COM COM 65473P105 249 6,333 SH   SOLE   623 0 5,710
NOBLE ENERGY INC COM 655044105 561 7,243 SH   SOLE   712 0 6,531
NORFOLK SOUTHERN CORP COM 655844108 1,846 17,914 SH   SOLE   3,191 0 14,723
NORTHEAST UTILS COM COM 664397106 301 6,368 SH   SOLE   626 0 5,742
NORTHERN TR CORP COM COM 665859104 288 4,478 SH   SOLE   440 0 4,038
NORTHROP GRUMMAN CORP COM 666807102 481 4,020 SH   SOLE   139 0 3,881
NRG ENERGY INC COM NEW COM 629377508 253 6,789 SH   SOLE   668 0 6,121
NUCOR CORP COM COM 670346105 315 6,404 SH   SOLE   630 0 5,774
NVIDIA CORP COM COM 67066G104 208 11,233 SH   SOLE   1,106 0 10,127
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 322 2,136 SH   SOLE   211 0 1,925
OCCIDENTAL PETE CORP DEL COM COM 674599105 4,638 45,194 SH   SOLE   21,408 0 23,786
OMNICOM GROUP INC COM COM 681919106 371 5,212 SH   SOLE   511 0 4,701
ONEOK INC NEW COM COM 682680103 527 7,741 SH   SOLE   2,473 0 5,268
ORACLE CORP COM 68389X105 2,859 70,533 SH   SOLE   7,014 0 63,519
PACCAR INC COM COM 693718108 448 7,138 SH   SOLE   702 0 6,436
PARKER HANNIFIN CORP COM 701094104 378 3,008 SH   SOLE   295 0 2,713
PAYCHEX INC COM COM 704326107 271 6,510 SH   SOLE   642 0 5,868
PENTAIR LTD-REGISTERED COM H6169Q108 283 3,920 SH   SOLE   386 0 3,534
PEPSICO INC COM COM 713448108 3,169 35,467 SH   SOLE   5,098 0 30,369
PERRIGO CO PLC COM G97822103 367 2,516 SH   SOLE   87 0 2,429
PFIZER INC COM COM 717081103 3,862 130,106 SH   SOLE   4,137 0 125,969
PG&E CORP COM COM 69331C108 449 9,345 SH   SOLE   921 0 8,424
PHILIP MORRIS INTERNATIONAL COM 718172109 2,668 31,642 SH   SOLE   3,121 0 28,521
PHILLIPS 66 COM COM 718546104 916 11,384 SH   SOLE   1,130 0 10,254
PIONEER NATURAL RESOURCES CO COM 723787107 660 2,870 SH   SOLE   283 0 2,587
PNC FINANCIAL SERVICES GROUP COM 693475105 2,037 22,878 SH   SOLE   3,785 0 19,093
PPG INDS INC COM COM 693506107 581 2,765 SH   SOLE   273 0 2,492
PPL CORPORATION COM 69351T106 2,805 78,959 SH   SOLE   67,507 0 11,452
PRAXAIR INC COM COM 74005P104 781 5,881 SH   SOLE   581 0 5,300
PRECISION CASTPARTS CORP COM 740189105 685 2,713 SH   SOLE   94 0 2,619
PRICE T ROWE GROUP INC COM COM 74144T108 446 5,285 SH   SOLE   521 0 4,764
PRICELINE GROUP INC/THE COM 741503403 1,284 1,067 SH   SOLE   121 0 946
PRINCIPAL FINL GROUP INC COM COM 74251V102 741 14,685 SH   SOLE   2,557 0 12,128
PROCTER & GAMBLE CO/THE COM 742718109 4,486 57,083 SH   SOLE   6,891 0 50,192
PROGRESSIVE CORP COM 743315103 278 10,955 SH   SOLE   1,080 0 9,875
PROLOGIS INC COM COM 74340W103 413 10,045 SH   SOLE   990 0 9,055
PRUDENTIAL FINL INC COM COM 744320102 1,777 20,013 SH   SOLE   3,265 0 16,748
PUBLIC STORAGE COM COM 74460D109 498 2,907 SH   SOLE   288 0 2,619
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 415 10,184 SH   SOLE   1,003 0 9,181
QUALCOMM INC COM COM 747525103 3,873 48,902 SH   SOLE   15,927 0 32,975
RANGE RES CORP COM COM 75281A109 295 3,394 SH   SOLE   334 0 3,060
RAYTHEON CO COM NEW COM 755111507 620 6,723 SH   SOLE   203 0 6,520
RED HAT INC COM COM 756577102 211 3,813 SH   SOLE   374 0 3,439
REGENERON PHARMACEUTICALS COM 75886F107 454 1,609 SH   SOLE   158 0 1,451
REGIONS FINL CORP NEW COM COM 7591EP100 734 69,117 SH   SOLE   11,816 0 57,301
REPUBLIC SVCS INC COM COM 760759100 205 5,390 SH   SOLE   531 0 4,859
REYNOLDS AMERICAN INC COM 761713106 378 6,264 SH   SOLE   617 0 5,647
ROCKWELL AUTOMATION INC COM 773903109 350 2,798 SH   SOLE   274 0 2,524
ROCKWELL COLLINS INC COM 774341101 213 2,730 SH   SOLE   269 0 2,461
ROPER INDS INC NEW COM COM 776696106 338 2,313 SH   SOLE   197 0 2,116
ROSS STORES INC COM 778296103 282 4,270 SH   SOLE   421 0 3,849
RYDER SYS INC COM COM 783549108 1,025 11,637 SH   SOLE   9,008 0 2,629
SALESFORCE COM INC COM COM 79466L302 661 11,376 SH   SOLE   1,122 0 10,254
SANDISK CORP COM COM 80004C101 475 4,548 SH   SOLE   447 0 4,101
SCHLUMBERGER LTD COM 806857108 5,542 46,982 SH   SOLE   22,125 0 24,857
SCHWAB CHARLES CORP NEW COM COM 808513105 634 23,557 SH   SOLE   2,324 0 21,233
SEAGATE TECHNOLOGY COM G7945M107 869 15,302 SH   SOLE   2,556 0 12,746
SEMPRA ENERGY COM COM 816851109 480 4,585 SH   SOLE   452 0 4,133
SHERWIN-WILLIAMS CO/THE COM 824348106 354 1,713 SH   SOLE   167 0 1,546
SIGMA ALDRICH CORP COM COM 826552101 225 2,222 SH   SOLE   77 0 2,145
SIMON PPTY GROUP INC NEW COM COM 828806109 1,042 6,264 SH   SOLE   617 0 5,647
SMUCKER J M CO COM NEW COM 832696405 224 2,098 SH   SOLE   205 0 1,893
SOUTHERN CO COM COM 842587107 813 17,920 SH   SOLE   1,767 0 16,153
SOUTHWEST AIRLS CO COM COM 844741108 374 13,929 SH   SOLE   1,372 0 12,557
SOUTHWESTERN ENERGY CO COM 845467109 323 7,103 SH   SOLE   698 0 6,405
SPECTRA ENERGY CORP COM 847560109 769 18,094 SH   SOLE   3,758 0 14,336
ST JUDE MED INC COM COM 790849103 395 5,704 SH   SOLE   561 0 5,143
STANLEY BLACK & DECKER INC COM 854502101 277 3,150 SH   SOLE   311 0 2,839
STAPLES INC COM COM 855030102 141 13,020 SH   SOLE   1,284 0 11,736
STARBUCKS CORP COM COM 855244109 1,173 15,157 SH   SOLE   1,496 0 13,661
STARWOOD HOTELS & RESORTS COM 85590A401 311 3,850 SH   SOLE   380 0 3,470
STATE STR CORP COM COM 857477103 584 8,679 SH   SOLE   855 0 7,824
STERICYCLE INC COM COM 858912108 203 1,713 SH   SOLE   167 0 1,546
STRYKER CORP COM COM 863667101 502 5,949 SH   SOLE   586 0 5,363
SUNTRUST BKS INC COM COM 867914103 429 10,709 SH   SOLE   1,055 0 9,654
SYMANTEC CORP COM COM 871503108 319 13,929 SH   SOLE   1,372 0 12,557
SYSCO CORP COM COM 871829107 440 11,760 SH   SOLE   1,159 0 10,601
TARGET CORP COM COM 876120110 738 12,739 SH   SOLE   1,255 0 11,484
TE CONNECTIVITY LTD COM H84989104 531 8,587 SH   SOLE   1,173 0 7,414
TEXAS INSTRS INC COM COM 882508104 1,497 31,320 SH   SOLE   5,693 0 25,627
TEXTRON INC COM 883203101 200 5,229 SH   SOLE   181 0 5,048
THERMO FISHER SCIENTIFIC INC C COM 883556102 898 7,612 SH   SOLE   387 0 7,225
TIFFANY & CO NEW COM COM 886547108 224 2,238 SH   SOLE   219 0 2,019
TIME WARNER CABLE COM 88732J207 825 5,601 SH   SOLE   553 0 5,048
TIME WARNER INC COM 887317303 1,247 17,753 SH   SOLE   1,757 0 15,996
TJX COS INC NEW COM COM 872540109 875 16,467 SH   SOLE   2,680 0 13,787
TRANSOCEAN LTD COM H8817H100 309 6,858 SH   SOLE   674 0 6,184
TRAVELERS COMPANIES INC COM COM 894170113 1,539 16,358 SH   SOLE   2,743 0 13,615
TRIPADVISOR INC COM 896945201 243 2,239 SH   SOLE   220 0 2,019
TWENTY-FIRST CENTURY FOX-A COM 90130A101 1,355 38,548 SH   SOLE   3,812 0 34,736
TYCO INTERNATIONAL LTD COM H89128104 423 9,277 SH   SOLE   916 0 8,361
TYSON FOODS INC-CL A COM 902494103 786 20,929 SH   SOLE   3,915 0 17,014
UNION PAC CORP COM COM 907818108 2,164 21,696 SH   SOLE   3,557 0 18,139
UNITED PARCEL SERVICE-CL B COM 911312106 1,690 16,465 SH   SOLE   3,006 0 13,459
UNITED TECHNOLOGIES CORP COM 913017109 1,973 17,088 SH   SOLE   547 0 16,541
UNITEDHEALTH GROUP INC COM 91324P102 1,865 22,815 SH   SOLE   3,728 0 19,087
UNUM GROUP COM COM 91529Y106 1,017 29,261 SH   SOLE   5,796 0 23,465
US BANCORP DEL COM NEW COM 902973304 1,583 36,540 SH   SOLE   3,602 0 32,938
V F CORP COM COM 918204108 637 10,105 SH   SOLE   1,844 0 8,261
VALERO ENERGY CORP COM 91913Y100 538 10,745 SH   SOLE   1,059 0 9,686
VENTAS INC COM COM 92276F100 379 5,916 SH   SOLE   584 0 5,332
VERIZON COMMUNICATIONS INC COM 92343V104 4,078 83,337 SH   SOLE   8,218 0 75,119
VERTEX PHARMACEUTICALS INC COM 92532F100 451 4,759 SH   SOLE   468 0 4,291
VIACOM INC NEW CL B COM 92553P201 683 7,877 SH   SOLE   778 0 7,099
VISA INC COM CL A COM 92826C839 2,160 10,251 SH   SOLE   1,133 0 9,118
VORNADO RLTY TR SH BEN INT COM 929042109 374 3,500 SH   SOLE   345 0 3,155
WAL-MART STORES INC COM 931142103 2,436 32,444 SH   SOLE   3,198 0 29,246
WALGREEN CO COM COM 931422109 1,310 17,674 SH   SOLE   1,742 0 15,932
WALT DISNEY CO/THE COM 254687106 2,878 33,564 SH   SOLE   3,198 0 30,366
WASTE MANAGEMENT INC COM 94106L109 390 8,713 SH   SOLE   857 0 7,856
WELLPOINT INC COM COM 94973V107 1,241 11,537 SH   SOLE   1,848 0 9,689
WELLS FARGO & CO COM 949746101 7,802 148,442 SH   SOLE   22,750 0 125,692
WESTERN DIGITAL CORP COM COM 958102105 388 4,200 SH   SOLE   414 0 3,786
WESTERN UN CO COM COM 959802109 188 10,849 SH   SOLE   1,069 0 9,780
WEYERHAEUSER CO COM 962166104 389 11,762 SH   SOLE   1,161 0 10,601
WHIRLPOOL CORP COM COM 963320106 219 1,574 SH   SOLE   154 0 1,420
WHOLE FOODS MKT INC COM COM 966837106 286 7,395 SH   SOLE   738 0 6,657
WILLIAMS COS INC COM 969457100 1,328 22,809 SH   SOLE   5,488 0 17,321
WINDSTREAM HOLDINGS INC COM 97382a101 121 12,110 SH   SOLE   1,194 0 10,916
WISCONSIN ENERGY CORP COM 976657106 596 12,701 SH   SOLE   5,763 0 6,938
WYNN RESORTS LTD COM COM 983134107 341 1,644 SH   SOLE   161 0 1,483
XCEL ENERGY INC COM 98389B100 326 10,112 SH   SOLE   994 0 9,118
XEROX CORP COM COM 984121103 273 21,982 SH   SOLE   2,169 0 19,813
XILINX INC COM COM 983919101 1,222 25,830 SH   SOLE   20,940 0 4,890
YAHOO INC COM COM 984332106 662 18,831 SH   SOLE   1,857 0 16,974
YUM BRANDS INC COM COM 988498101 722 8,891 SH   SOLE   877 0 8,014
ZIMMER HLDGS INC COM COM 98956P102 349 3,361 SH   SOLE   332 0 3,029
ZOETIS INC CL A COM 98978V103 325 10,079 SH   SOLE   993 0 9,086
AMERICAN TOWER CORP NEW COM COM 03027X100 718 7,978 SH   SOLE   785 0 7,193
HCP INC COM COM 40414L109 381 9,207 SH   SOLE   909 0 8,298
STARWOOD PROPERTY TRUST INC COM 85571B105 2,212 93,048 SH   SOLE   93,048 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 1,220 116,426 SH   SOLE   116,426 0 0