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   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