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 1,355 30,829 SH   SOLE   8,404 0 22,425
ROYAL DUTCH SHELL P-SPON ADR ADR 780259107 1,110 14,035 SH   SOLE   3,091 0 10,944
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 950 17,668 SH   SOLE   3,896 0 13,772
VODAFONE GROUP PLC-SP ADR ADR 92857W209 1,669 50,732 SH   SOLE   50,732 0 0
AMERICAN TOWER CORP REIT 03027x308 1,890 17,420 SH   SOLE   17,420 0 0
3M CO COM COM 88579Y101 2,124 14,994 SH   SOLE   2,206 0 12,788
ABBOTT LABORATORIES COM 002824100 1,292 31,077 SH   SOLE   3,181 0 27,896
ABBVIE INC COM COM 00287Y109 2,273 39,344 SH   SOLE   7,373 0 31,971
ACCENTURE PLC-CL A COM G1151C101 1,268 15,588 SH   SOLE   2,520 0 13,068
ACE LTD COM H0023R105 728 6,940 SH   SOLE   711 0 6,229
ACTAVIS PLC COM G0083B108 1,224 5,073 SH   SOLE   169 0 4,904
ADOBE SYS INC COM COM 00724F101 674 9,745 SH   SOLE   999 0 8,746
AES CORP COM COM 00130H105 1,261 88,941 SH   SOLE   18,074 0 70,867
AETNA INC NEW COM COM 00817Y108 1,230 15,190 SH   SOLE   2,483 0 12,707
AFFILIATED MANAGERS GROUP COM 008252108 230 1,146 SH   SOLE   119 0 1,027
AFLAC INC COM COM 001055102 546 9,373 SH   SOLE   958 0 8,415
AGILENT TECHNOLOGIES INC COM 00846U101 365 6,409 SH   SOLE   213 0 6,196
AIR PRODS & CHEMS INC COM COM 009158106 821 6,310 SH   SOLE   1,749 0 4,561
AKAMAI TECHNOLOGIES INC COM 00971T101 221 3,691 SH   SOLE   378 0 3,313
ALCOA INC COM COM 013817101 391 24,288 SH   SOLE   2,488 0 21,800
ALEXION PHARMACEUTICALS INC COM 015351109 680 4,098 SH   SOLE   420 0 3,678
ALLERGAN INC COM COM 018490102 1,092 6,128 SH   SOLE   628 0 5,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 284 1,144 SH   SOLE   117 0 1,027
ALLSTATE CORP COM COM 020002101 1,417 23,094 SH   SOLE   4,064 0 19,030
ALTERA CORP COM COM 021441100 228 6,386 SH   SOLE   654 0 5,732
ALTRIA GROUP INC COM 02209S103 2,163 47,075 SH   SOLE   7,922 0 39,153
AMAZON.COM INC COM 023135106 2,523 7,826 SH   SOLE   802 0 7,024
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,168 54,977 SH   SOLE   54,977 0 0
AMERICAN ELEC PWR INC COM COM 025537101 528 10,110 SH   SOLE   1,033 0 9,077
AMERICAN EXPRESS CO COM 025816109 1,628 18,600 SH   SOLE   1,903 0 16,697
AMERICAN INTL GROUP INC COM NE COM 026874784 1,593 29,484 SH   SOLE   3,014 0 26,470
AMERIPRISE FINL INC COM 03076C106 1,720 13,943 SH   SOLE   3,225 0 10,718
AMERISOURCEBERGEN CORP COM 03073E105 406 5,258 SH   SOLE   447 0 4,811
AMETEK INC NEW COM COM 031100100 256 5,094 SH   SOLE   522 0 4,572
AMGEN INC COM COM 031162100 2,570 18,299 SH   SOLE   2,512 0 15,787
AMPHENOL CORP NEW CL A COM 032095101 324 3,247 SH   SOLE   332 0 2,915
ANADARKO PETE CORP COM COM 032511107 1,060 10,446 SH   SOLE   1,070 0 9,376
ANALOG DEVICES INC COM 032654105 514 10,391 SH   SOLE   2,521 0 7,870
AON PLC COM G0408V102 527 6,014 SH   SOLE   613 0 5,401
APACHE CORP COM 037411105 742 7,900 SH   SOLE   809 0 7,091
APPLE INC COM COM 037833100 13,698 135,961 SH   SOLE   16,162 0 119,799
APPLIED MATLS INC COM COM 038222105 544 25,173 SH   SOLE   2,579 0 22,594
ARCHER-DANIELS-MIDLAND CO COM 039483102 705 13,801 SH   SOLE   1,840 0 11,961
ASHLAND INC COM 044209104 488 4,689 SH   SOLE   1,025 0 3,664
AT&T INC COM 00206R102 5,757 163,356 SH   SOLE   23,347 0 140,009
AUTODESK INC COM COM 052769106 258 4,687 SH   SOLE   479 0 4,208
AUTOMATIC DATA PROCESSING COM 053015103 1,129 13,593 SH   SOLE   2,658 0 10,935
AUTOZONE INC COM COM 053332102 339 666 SH   SOLE   69 0 597
AVAGO TECHNOLOGIES LTD COM Y0486S104 453 5,204 SH   SOLE   532 0 4,672
AVALONBAY CMNTYS INC COM COM 053484101 380 2,697 SH   SOLE   278 0 2,419
BAKER HUGHES INC COM 057224107 586 9,003 SH   SOLE   920 0 8,083
BANK OF AMERICA CORP COM 060505104 3,704 217,244 SH   SOLE   22,239 0 195,005
BANK OF NEW YORK MELLON CORP COM 064058100 905 23,364 SH   SOLE   2,392 0 20,972
BARD C R INC COM COM 067383109 221 1,549 SH   SOLE   157 0 1,392
BAXTER INTL INC COM COM 071813109 858 11,950 SH   SOLE   344 0 11,606
BB&T CORP COM 054937107 553 14,873 SH   SOLE   1,521 0 13,352
BECTON DICKINSON AND CO COM 075887109 417 3,667 SH   SOLE   122 0 3,545
BED BATH & BEYOND INC COM 075896100 275 4,170 SH   SOLE   426 0 3,744
BERKSHIRE HATHAWAY INC-CL B COM 084670702 5,201 37,652 SH   SOLE   3,858 0 33,794
BEST BUY INC COM COM 086516101 201 5,982 SH   SOLE   614 0 5,368
BIOGEN IDEC INC COM 09062X103 1,629 4,925 SH   SOLE   551 0 4,374
BLACKROCK INC COM COM 09247X101 1,148 3,496 SH   SOLE   637 0 2,859
BOEING CO/THE COM 097023105 2,396 18,811 SH   SOLE   1,748 0 17,063
BORGWARNER INC COM 099724106 249 4,724 SH   SOLE   483 0 4,241
BOSTON PROPERTIES INC COM 101121101 367 3,172 SH   SOLE   323 0 2,849
BOSTON SCIENTIFIC CORP COM 101137107 323 27,385 SH   SOLE   2,803 0 24,582
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,628 31,801 SH   SOLE   1,056 0 30,745
BROADCOM CORP CL A COM 111320107 449 11,106 SH   SOLE   1,134 0 9,972
BROWN FORMAN CORP CL B COM 115637209 307 3,402 SH   SOLE   487 0 2,915
C H ROBINSON WORLDWIDE INC COM COM 12541W209 201 3,026 SH   SOLE   309 0 2,717
CABOT OIL & GAS CORP COM 127097103 282 8,635 SH   SOLE   883 0 7,752
CAMDEN PROPERTY TRUST COM 133131102 1,643 23,972 SH   SOLE   23,972 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 279 4,206 SH   SOLE   429 0 3,777
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,076 25,437 SH   SOLE   4,171 0 21,266
CARDINAL HEALTH INC COM 14149Y108 676 9,028 SH   SOLE   1,826 0 7,202
CARMAX INC COM COM 143130102 211 4,538 SH   SOLE   463 0 4,075
CARNIVAL CORP PAIRED CTF COM 143658300 374 9,302 SH   SOLE   953 0 8,349
CATERPILLAR INC COM 149123101 1,745 17,617 SH   SOLE   2,352 0 15,265
CBS CORP NEW CL B COM 124857202 535 9,995 SH   SOLE   1,017 0 8,978
CELGENE CORP COM COM 151020104 1,593 16,809 SH   SOLE   1,966 0 14,843
CENTERPOINT ENERGY INC COM 15189T107 218 8,893 SH   SOLE   909 0 7,984
CENTURYLINK INC COM 156700106 481 11,773 SH   SOLE   1,204 0 10,569
CERNER CORP COM COM 156782104 374 6,275 SH   SOLE   643 0 5,632
CF INDS HLDGS INC COM COM 125269100 288 1,032 SH   SOLE   104 0 928
CHESAPEAKE ENERGY CORP COM 165167107 247 10,741 SH   SOLE   1,101 0 9,640
CHEVRON CORP COM 166764100 4,937 41,376 SH   SOLE   5,085 0 36,291
CHIPOTLE MEXICAN GRILL INC COM 169656105 438 657 SH   SOLE   94 0 563
CHUBB CORP COM COM 171232101 454 4,981 SH   SOLE   508 0 4,473
CIGNA CORPORATION COM COM 125509109 495 5,461 SH   SOLE   557 0 4,904
CIMAREX ENERGY CO COM 171798101 229 1,808 SH   SOLE   184 0 1,624
CISCO SYS INC COM COM 17275R102 4,566 181,394 SH   SOLE   31,089 0 150,305
CITIGROUP INC COM NEW COM 172967424 4,464 86,150 SH   SOLE   11,622 0 74,528
CITRIX SYS INC COM COM 177376100 242 3,395 SH   SOLE   347 0 3,048
CLOROX COMPANY COM 189054109 255 2,657 SH   SOLE   272 0 2,385
CME GROUP INC COM COM 12572Q105 522 6,531 SH   SOLE   667 0 5,864
COACH INC COM COM 189754104 202 5,684 SH   SOLE   582 0 5,102
COCA-COLA CO/THE COM 191216100 3,761 88,161 SH   SOLE   11,308 0 76,853
COCA COLA ENTERPRISES INC NEW COM 19122T109 206 4,650 SH   SOLE   476 0 4,174
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 562 12,551 SH   SOLE   1,286 0 11,265
COLGATE-PALMOLIVE CO COM 194162103 1,158 17,750 SH   SOLE   1,814 0 15,936
COMCAST CORP NEW CL A COM 20030N101 3,133 58,254 SH   SOLE   7,070 0 51,184
CONAGRA FOODS INC COM 205887102 288 8,711 SH   SOLE   893 0 7,818
CONOCOPHILLIPS COM COM 20825C104 3,260 42,603 SH   SOLE   6,396 0 36,207
CONSOLIDATED EDISON INC COM 209115104 343 6,052 SH   SOLE   619 0 5,433
CONSTELLATION BRANDS INC-A COM 21036P108 302 3,469 SH   SOLE   354 0 3,115
CORNING INC COM 219350105 1,184 61,220 SH   SOLE   8,861 0 52,359
COSTCO WHOLESALE CORP COM 22160K105 1,156 9,222 SH   SOLE   1,105 0 8,117
COVIDIEN PLC COM G2554F113 2,647 30,592 SH   SOLE   19,835 0 10,757
CROWN CASTLE INTL CORP COM 228227104 556 6,902 SH   SOLE   706 0 6,196
CSX CORP COM COM 126408103 663 20,667 SH   SOLE   2,114 0 18,553
CUMMINS INC COM COM 231021106 726 5,500 SH   SOLE   1,564 0 3,936
CVS HEALTH CORP COM 126650100 2,238 28,119 SH   SOLE   3,731 0 24,388
DANAHER CORP COM 235851102 956 12,588 SH   SOLE   1,290 0 11,298
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 259 3,544 SH   SOLE   363 0 3,181
DEERE & CO COM 244199105 608 7,419 SH   SOLE   760 0 6,659
DELPHI AUTOMOTIVE PLC COM G27823106 380 6,203 SH   SOLE   637 0 5,566
DELTA AIR LINES INC COM 247361702 1,452 40,160 SH   SOLE   6,796 0 33,364
DEVON ENERGY CORP COM 25179M103 541 7,935 SH   SOLE   812 0 7,123
DIRECTV COM COM 25490A309 898 10,376 SH   SOLE   1,067 0 9,309
DISCOVER FINL SVCS COM COM 254709108 1,600 24,853 SH   SOLE   4,731 0 20,122
DISCOVERY COMMUNICATIONS-C COM 25470F302 211 5,653 SH   SOLE   584 0 5,069
DOLLAR GEN CORP NEW COM COM 256677105 383 6,273 SH   SOLE   641 0 5,632
DOLLAR TREE INC COM 256746108 238 4,245 SH   SOLE   434 0 3,811
DOMINION RESOURCES INC/VA COM 25746U109 831 12,034 SH   SOLE   1,233 0 10,801
DOVER CORP COM 260003108 276 3,432 SH   SOLE   351 0 3,081
DOW CHEM CO COM COM 260543103 2,040 38,893 SH   SOLE   5,834 0 33,059
DR PEPPER SNAPPLE GROUP INC COM 26138E109 259 4,024 SH   SOLE   413 0 3,611
DTE ENERGY CO COM COM 233331107 278 3,655 SH   SOLE   375 0 3,280
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,356 18,898 SH   SOLE   1,935 0 16,963
DUKE ENERGY CORP COM 26441C204 1,093 14,618 SH   SOLE   1,497 0 13,121
DUKE REALTY CORP COM 264411505 1,622 94,433 SH   SOLE   91,460 0 2,973
E M C CORP MASS COM COM 268648102 1,227 41,926 SH   SOLE   4,290 0 37,636
EASTMAN CHEM CO COM COM 277432100 302 3,736 SH   SOLE   314 0 3,422
EATON CORP PLC COM G29183103 622 9,820 SH   SOLE   1,007 0 8,813
EBAY INC COM COM 278642103 1,321 23,327 SH   SOLE   2,388 0 20,939
ECOLAB INC COM COM 278865100 667 5,806 SH   SOLE   803 0 5,003
EDISON INTL COM COM 281020107 376 6,718 SH   SOLE   688 0 6,030
EDWARDS LIFESCIENCES CORP COM 28176E108 223 2,180 SH   SOLE   225 0 1,955
ELECTRONIC ARTS INC COM 285512109 230 6,458 SH   SOLE   660 0 5,798
EMERSON ELEC CO COM COM 291011104 903 14,430 SH   SOLE   1,475 0 12,955
ENTERGY CORP NEW COM COM 29364G103 288 3,729 SH   SOLE   382 0 3,347
EOG RESOURCES INC COM 26875P101 1,133 11,442 SH   SOLE   1,304 0 10,138
EQT CORP COM 26884L109 287 3,136 SH   SOLE   320 0 2,816
EQUITY RESIDENTIAL COM 29476L107 460 7,462 SH   SOLE   769 0 6,693
ESSEX PROPERTY TRUST INC COM 297178105 237 1,327 SH   SOLE   134 0 1,193
EXELON CORP COM 30161N101 605 17,754 SH   SOLE   1,818 0 15,936
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,087 15,389 SH   SOLE   1,573 0 13,816
EXXON MOBIL CORP COM 30231G102 8,744 92,975 SH   SOLE   10,517 0 82,458
FACEBOOK INC-A COM 30303M102 3,228 40,837 SH   SOLE   4,657 0 36,180
FASTENAL CO COM 311900104 254 5,647 SH   SOLE   578 0 5,069
FEDEX CORP COM COM 31428X106 887 5,496 SH   SOLE   559 0 4,937
FIDELITY NATL INFORMATION SVCS COM 31620M106 332 5,903 SH   SOLE   602 0 5,301
FIFTH THIRD BANCORP COM 316773100 345 17,234 SH   SOLE   1,762 0 15,472
FIRSTENERGY CORP COM 337932107 291 8,675 SH   SOLE   889 0 7,786
FISERV INC COM COM 337738108 360 5,569 SH   SOLE   931 0 4,638
FLOWSERVE CORP COM COM 34354P105 200 2,842 SH   SOLE   290 0 2,552
FLUOR CORP NEW COM COM 343412102 217 3,247 SH   SOLE   332 0 2,915
FMC TECHNOLOGIES INC COM 30249U101 263 4,836 SH   SOLE   496 0 4,340
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,185 80,120 SH   SOLE   8,194 0 71,926
FRANKLIN RES INC COM COM 354613101 445 8,156 SH   SOLE   833 0 7,323
FREEPORT-MCMORAN INC COM 35671D857 1,327 40,650 SH   SOLE   6,427 0 34,223
FRONTIER COMMUNICATIONS CORP COM 35906A108 135 20,704 SH   SOLE   2,117 0 18,587
GAP INC DEL COM COM 364760108 236 5,649 SH   SOLE   580 0 5,069
GENERAL DYNAMICS CORP COM 369550108 2,161 17,005 SH   SOLE   2,621 0 14,384
GENERAL ELECTRIC CO COM 369604103 7,573 295,573 SH   SOLE   26,887 0 268,686
GENERAL GROWTH PROPERTIES COM 370023103 305 12,968 SH   SOLE   1,338 0 11,630
GENERAL MILLS INC COM 370334104 928 18,396 SH   SOLE   3,642 0 14,754
GENERAL MTRS CO COM COM 37045V100 1,456 45,575 SH   SOLE   6,756 0 38,819
GENUINE PARTS CO COM 372460105 278 3,172 SH   SOLE   323 0 2,849
GENWORTH FINL INC COM CL A COM 37247D106 134 10,259 SH   SOLE   1,049 0 9,210
GILEAD SCIENCES INC COM 375558103 3,356 31,525 SH   SOLE   3,497 0 28,028
GOLDMAN SACHS GROUP INC COM 38141G104 3,129 17,043 SH   SOLE   2,759 0 14,284
GOOGLE INC-CL A COM 38259P508 3,478 5,911 SH   SOLE   643 0 5,268
GOOGLE INC-CL C COM 38259P706 3,416 5,917 SH   SOLE   649 0 5,268
GRAINGER W W INC COM COM 384802104 316 1,254 SH   SOLE   128 0 1,126
HALLIBURTON CO COM COM 406216101 1,159 17,965 SH   SOLE   2,195 0 15,770
HARLEY DAVIDSON INC COM COM 412822108 262 4,501 SH   SOLE   459 0 4,042
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,359 36,473 SH   SOLE   6,999 0 29,474
HEALTH CARE REIT INC COM 42217K106 417 6,681 SH   SOLE   684 0 5,997
HELMERICH & PAYNE COM 423452101 873 8,921 SH   SOLE   1,697 0 7,224
HERSHEY CO COM COM 427866108 296 3,099 SH   SOLE   315 0 2,784
HESS CORP COM COM 42809H107 508 5,390 SH   SOLE   553 0 4,837
HEWLETT PACKARD CO COM COM 428236103 2,718 76,621 SH   SOLE   11,460 0 65,161
HOME DEPOT INC COM 437076102 2,893 31,533 SH   SOLE   4,592 0 26,941
HOME LOAN SERVICING SOLUTION COM g6648d109 3,019 142,488 SH   SOLE   142,488 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,600 17,186 SH   SOLE   1,654 0 15,532
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,817 67,690 SH   SOLE   67,690 0 0
HOST HOTELS & RESORTS INC COM 44107P104 334 15,649 SH   SOLE   1,602 0 14,047
HUMANA INC COM COM 444859102 414 3,175 SH   SOLE   326 0 2,849
HUNTINGTON BANCSHARES INC COM 446150104 164 16,867 SH   SOLE   1,726 0 15,141
ILLINOIS TOOL WORKS COM 452308109 636 7,531 SH   SOLE   772 0 6,759
INGERSOLL-RAND PLC COM G47791101 312 5,539 SH   SOLE   569 0 4,970
INTEL CORP COM 458140100 5,062 145,383 SH   SOLE   19,978 0 125,405
INTERCONTINENTAL EXCHANGE IN COM 45866f104 454 2,327 SH   SOLE   239 0 2,088
INTL BUSINESS MACHINES CORP COM 459200101 3,636 19,154 SH   SOLE   1,959 0 17,195
INTL PAPER CO COM COM 460146103 642 13,452 SH   SOLE   3,432 0 10,020
INTUIT COM COM 461202103 514 5,869 SH   SOLE   601 0 5,268
INTUITIVE SURGICAL INC COM 46120E602 340 737 SH   SOLE   75 0 662
INVESCO LTD COM G491BT108 702 17,769 SH   SOLE   4,377 0 13,392
JOHNSON & JOHNSON COM 478160104 6,293 59,035 SH   SOLE   2,040 0 56,995
JOHNSON CTLS INC COM COM 478366107 1,308 29,720 SH   SOLE   4,927 0 24,793
JPMORGAN CHASE & CO COM 46625H100 4,680 77,691 SH   SOLE   7,952 0 69,739
KANSAS CITY SOUTHERN COM NEW COM 485170302 277 2,289 SH   SOLE   235 0 2,054
KELLOGG CO COM 487836108 325 5,279 SH   SOLE   541 0 4,738
KEURIG GREEN MOUNTAIN INC COM 49271M100 327 2,512 SH   SOLE   259 0 2,253
KEYCORP COM 493267108 1,185 88,883 SH   SOLE   17,491 0 71,392
KIMBERLY-CLARK CORP COM 494368103 830 7,714 SH   SOLE   789 0 6,925
KINDER MORGAN INC COM 49456B101 521 13,583 SH   SOLE   1,390 0 12,193
KLA-TENCOR CORP COM 482480100 270 3,431 SH   SOLE   350 0 3,081
KOHLS CORP COM COM 500255104 259 4,244 SH   SOLE   433 0 3,811
KRAFT FOODS GROUP INC COM COM 50076Q106 691 12,256 SH   SOLE   1,256 0 11,000
KROGER CO COM COM 501044101 1,260 24,235 SH   SOLE   3,728 0 20,507
L-3 COMMUNICATIONS HOLDINGS COM 502424104 211 1,772 SH   SOLE   182 0 1,590
L BRANDS INC COM 501797104 339 5,060 SH   SOLE   521 0 4,539
LAM RESEARCH CORP COM 512807108 251 3,360 SH   SOLE   344 0 3,016
LAUDER ESTEE COS INC CL A COM 518439104 347 4,647 SH   SOLE   473 0 4,174
LILLY ELI & CO COM COM 532457108 1,222 18,848 SH   SOLE   626 0 18,222
LINCOLN NATL CORP IND COM COM 534187109 289 5,390 SH   SOLE   553 0 4,837
LINEAR TECHNOLOGY CORP COM 535678106 220 4,945 SH   SOLE   505 0 4,440
LOCKHEED MARTIN CORP COM 539830109 2,338 12,790 SH   SOLE   5,767 0 7,023
LOEWS CORP COM COM 540424108 263 6,309 SH   SOLE   644 0 5,665
LORILLARD INC COM COM 544147101 1,978 33,009 SH   SOLE   23,452 0 9,557
LOWE'S COS INC COM 548661107 1,080 20,405 SH   SOLE   2,084 0 18,321
LYONDELLBASELL INDU-CL A COM n53745100 2,418 22,252 SH   SOLE   11,374 0 10,878
M & T BANK CORP COM 55261F104 337 2,730 SH   SOLE   279 0 2,451
MACYS INC COM COM 55616P104 1,222 21,004 SH   SOLE   4,613 0 16,391
MALLINCKRODT PLC COM G5785G107 210 2,327 SH   SOLE   239 0 2,088
MARATHON OIL CORP COM 565849106 524 13,951 SH   SOLE   1,427 0 12,524
MARATHON PETROLEUM CORP COM 56585A102 1,139 13,457 SH   SOLE   2,275 0 11,182
MARRIOTT INTERNATIONAL -CL A COM 571903202 469 6,716 SH   SOLE   812 0 5,904
MARSH & MCLENNAN COS COM 571748102 589 11,256 SH   SOLE   1,152 0 10,104
MASTERCARD INC CL A COM 57636Q104 1,503 20,332 SH   SOLE   2,078 0 18,254
MATTEL INC COM COM 577081102 214 6,976 SH   SOLE   714 0 6,262
MCDONALDS CORP COM COM 580135101 1,925 20,299 SH   SOLE   2,077 0 18,222
MCGRAW HILL FINANCIAL INC COM 580645109 474 5,609 SH   SOLE   573 0 5,036
MCKESSON CORP COM 58155Q103 961 4,935 SH   SOLE   628 0 4,307
MEAD JOHNSON NUTRITION CO COM 582839106 401 4,172 SH   SOLE   428 0 3,744
MEDTRONIC INC COM COM 585055106 1,371 22,128 SH   SOLE   3,973 0 18,155
MERCK & CO INC NEW COM COM 58933Y105 3,281 55,342 SH   SOLE   1,836 0 53,506
METLIFE INC COM COM 59156R108 1,696 31,579 SH   SOLE   5,639 0 25,940
MICHAEL KORS HOLDINGS LTD COM G60754101 303 4,243 SH   SOLE   432 0 3,811
MICRON TECHNOLOGY INC COM 595112103 757 22,109 SH   SOLE   2,263 0 19,846
MICROSOFT CORP COM COM 594918104 9,961 214,864 SH   SOLE   30,697 0 184,167
MOLSON COORS BREWING CO -B COM 60871R209 245 3,285 SH   SOLE   336 0 2,949
MONDELEZ INTL INC CL A COM 609207105 1,194 34,840 SH   SOLE   3,564 0 31,276
MONSANTO CO NEW COM COM 61166W101 1,280 11,379 SH   SOLE   1,111 0 10,268
MONSTER BEVERAGE CORP COM 611740101 271 2,955 SH   SOLE   304 0 2,651
MOODYS CORP COM COM 615369105 363 3,839 SH   SOLE   393 0 3,446
MORGAN STANLEY COM NEW COM 617446448 1,094 31,645 SH   SOLE   3,253 0 28,392
MOSAIC CO NEW COM COM 61945C103 292 6,569 SH   SOLE   672 0 5,897
MOTOROLA SOLUTIONS INC COM 620076307 290 4,575 SH   SOLE   466 0 4,109
MYLAN INC COM 628530107 326 7,162 SH   SOLE   237 0 6,925
NATIONAL OILWELL VARCO INC COM 637071101 677 8,893 SH   SOLE   909 0 7,984
NETAPP INC COM COM 64110D104 284 6,605 SH   SOLE   674 0 5,931
NETFLIX INC COM COM 64110L106 565 1,253 SH   SOLE   127 0 1,126
NEWELL RUBBERMAID INC COM 651229106 273 7,922 SH   SOLE   578 0 7,344
NEWMONT MINING CORP COM 651639106 237 10,297 SH   SOLE   1,054 0 9,243
NEWS CORP - CLASS A COM 65249B109 168 10,296 SH   SOLE   1,053 0 9,243
NEXTERA ENERGY INC COM 65339F101 1,183 12,603 SH   SOLE   2,437 0 10,166
NIELSEN NV COM N63218106 278 6,275 SH   SOLE   643 0 5,632
NIKE INC CL B COM 654106103 1,297 14,538 SH   SOLE   1,484 0 13,054
NISOURCE INC COM COM 65473P105 268 6,531 SH   SOLE   667 0 5,864
NOBLE ENERGY INC COM 655044105 510 7,456 SH   SOLE   763 0 6,693
NORDSTROM INC COM 655664100 202 2,953 SH   SOLE   302 0 2,651
NORFOLK SOUTHERN CORP COM 655844108 2,133 19,117 SH   SOLE   3,470 0 15,647
NORTHEAST UTILS COM COM 664397106 289 6,531 SH   SOLE   667 0 5,864
NORTHERN TRUST CORP COM 665859104 312 4,579 SH   SOLE   470 0 4,109
NORTHROP GRUMMAN CORP COM 666807102 524 3,974 SH   SOLE   131 0 3,843
NRG ENERGY INC COM NEW COM 629377508 213 6,976 SH   SOLE   714 0 6,262
NUCOR CORP COM COM 670346105 357 6,571 SH   SOLE   674 0 5,897
NVIDIA CORP COM COM 67066G104 196 10,625 SH   SOLE   1,084 0 9,541
NXP SEMICONDUCTORS NV COM N6596X109 1,016 14,851 SH   SOLE   12,946 0 1,905
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 322 2,140 SH   SOLE   218 0 1,922
OCCIDENTAL PETROLEUM CORP COM 674599105 2,999 31,189 SH   SOLE   5,644 0 25,545
OMNICOM GROUP INC COM COM 681919106 358 5,203 SH   SOLE   531 0 4,672
ONEOK INC NEW COM COM 682680103 513 7,825 SH   SOLE   2,500 0 5,325
ORACLE CORP COM 68389X105 2,570 67,138 SH   SOLE   6,840 0 60,298
PACCAR INC COM COM 693718108 418 7,344 SH   SOLE   751 0 6,593
PARKER HANNIFIN CORP COM 701094104 350 3,063 SH   SOLE   313 0 2,750
PAYCHEX INC COM COM 704326107 299 6,756 SH   SOLE   692 0 6,064
PENTAIR PLC COM G7S00T104 261 3,987 SH   SOLE   408 0 3,579
PEPSICO INC COM 713448108 3,740 40,171 SH   SOLE   7,132 0 33,039
PERRIGO CO PLC COM G97822103 386 2,570 SH   SOLE   85 0 2,485
PFIZER INC COM COM 717081103 3,815 129,004 SH   SOLE   4,037 0 124,967
PG&E CORP COM COM 69331C108 439 9,744 SH   SOLE   998 0 8,746
PHILIP MORRIS INTERNATIONAL COM 718172109 2,690 32,257 SH   SOLE   3,302 0 28,955
PHILLIPS 66 COM COM 718546104 939 11,552 SH   SOLE   1,181 0 10,371
PIONEER NATURAL RESOURCES CO COM 723787107 582 2,953 SH   SOLE   302 0 2,651
PNC FINANCIAL SERVICES GROUP COM 693475105 2,088 24,404 SH   SOLE   4,163 0 20,241
PPG INDS INC COM COM 693506107 560 2,844 SH   SOLE   292 0 2,552
PPL CORP COM 69351T106 1,755 53,446 SH   SOLE   41,120 0 12,326
PRAXAIR INC COM COM 74005P104 776 6,017 SH   SOLE   616 0 5,401
PRECISION CASTPARTS CORP COM 740189105 650 2,742 SH   SOLE   91 0 2,651
PRICE T ROWE GROUP INC COM COM 74144T108 425 5,425 SH   SOLE   555 0 4,870
PRICELINE GROUP INC/THE COM 741503403 1,270 1,096 SH   SOLE   135 0 961
PRINCIPAL FINL GROUP INC COM COM 74251V102 899 17,128 SH   SOLE   3,111 0 14,017
PROCTER & GAMBLE CO/THE COM 742718109 4,686 55,953 SH   SOLE   5,728 0 50,225
PROGRESSIVE CORP COM 743315103 281 11,108 SH   SOLE   1,136 0 9,972
PROLOGIS INC COM COM 74340W103 390 10,335 SH   SOLE   1,059 0 9,276
PRUDENTIAL FINL INC COM COM 744320102 1,767 20,092 SH   SOLE   3,320 0 16,772
PUBLIC SERVICE ENTERPRISE GP COM 744573106 389 10,446 SH   SOLE   1,070 0 9,376
PUBLIC STORAGE COM COM 74460D109 496 2,989 SH   SOLE   306 0 2,683
PVH CORP COM COM 693656100 206 1,697 SH   SOLE   173 0 1,524
QUALCOMM INC COM COM 747525103 2,844 38,040 SH   SOLE   5,564 0 32,476
RALPH LAUREN CORP COM 751212101 207 1,254 SH   SOLE   128 0 1,126
RANGE RES CORP COM COM 75281A109 235 3,471 SH   SOLE   356 0 3,115
RAYTHEON CO COM NEW COM 755111507 691 6,804 SH   SOLE   198 0 6,606
RED HAT INC COM COM 756577102 220 3,913 SH   SOLE   401 0 3,512
REGENERON PHARMACEUTICALS COM 75886F107 545 1,513 SH   SOLE   155 0 1,358
REGIONS FINL CORP NEW COM COM 7591EP100 811 80,791 SH   SOLE   14,438 0 66,353
REPUBLIC SVCS INC COM COM 760759100 203 5,204 SH   SOLE   532 0 4,672
REYNOLDS AMERICAN INC COM 761713106 375 6,348 SH   SOLE   649 0 5,699
ROCKWELL AUTOMATION INC COM 773903109 312 2,844 SH   SOLE   292 0 2,552
ROCKWELL COLLINS INC COM 774341101 220 2,804 SH   SOLE   286 0 2,518
ROPER INDS INC NEW COM COM 776696106 366 2,504 SH   SOLE   212 0 2,292
ROSS STORES INC COM 778296103 326 4,319 SH   SOLE   442 0 3,877
RYDER SYSTEM INC COM 783549108 231 2,571 SH   SOLE   112 0 2,459
SALESFORCE COM INC COM COM 79466L302 684 11,887 SH   SOLE   1,219 0 10,668
SANDISK CORP COM COM 80004C101 466 4,753 SH   SOLE   579 0 4,174
SCHLUMBERGER LTD COM 806857108 2,872 28,240 SH   SOLE   2,982 0 25,258
SCHWAB CHARLES CORP NEW COM COM 808513105 696 23,692 SH   SOLE   2,422 0 21,270
SEAGATE TECHNOLOGY COM G7945M107 882 15,402 SH   SOLE   2,603 0 12,799
SEMPRA ENERGY COM COM 816851109 502 4,764 SH   SOLE   490 0 4,274
SHERWIN-WILLIAMS CO/THE COM 824348106 380 1,733 SH   SOLE   176 0 1,557
SIGMA ALDRICH CORP COM COM 826552101 312 2,296 SH   SOLE   77 0 2,219
SIMON PPTY GROUP INC NEW COM COM 828806109 1,056 6,423 SH   SOLE   658 0 5,765
SMUCKER J M CO COM NEW COM 832696405 208 2,102 SH   SOLE   214 0 1,888
SOUTHERN CO COM COM 842587107 807 18,491 SH   SOLE   1,893 0 16,598
SOUTHWEST AIRLS CO COM COM 844741108 479 14,174 SH   SOLE   1,451 0 12,723
SOUTHWESTERN ENERGY CO COM 845467109 255 7,308 SH   SOLE   748 0 6,560
SPECTRA ENERGY CORP COM 847560109 725 18,464 SH   SOLE   3,849 0 14,615
ST JUDE MED INC COM COM 790849103 353 5,871 SH   SOLE   603 0 5,268
STANLEY BLACK & DECKER INC COM 854502101 285 3,213 SH   SOLE   330 0 2,883
STAPLES INC COM COM 855030102 161 13,324 SH   SOLE   1,363 0 11,961
STARBUCKS CORP COM 855244109 1,186 15,722 SH   SOLE   1,807 0 13,915
STARWOOD HOTELS & RESORTS COM 85590A401 328 3,947 SH   SOLE   402 0 3,545
STATE STREET CORP COM 857477103 644 8,747 SH   SOLE   896 0 7,851
STERICYCLE INC COM COM 858912108 202 1,735 SH   SOLE   178 0 1,557
STRYKER CORP COM COM 863667101 498 6,166 SH   SOLE   633 0 5,533
SUNTRUST BKS INC COM COM 867914103 417 10,961 SH   SOLE   1,122 0 9,839
SYMANTEC CORP COM COM 871503108 863 36,722 SH   SOLE   6,420 0 30,302
SYSCO CORP COM 871829107 459 12,107 SH   SOLE   1,240 0 10,867
TARGET CORP COM COM 87612E106 971 15,498 SH   SOLE   2,709 0 12,789
TE CONNECTIVITY LTD COM H84989104 467 8,451 SH   SOLE   865 0 7,586
TEXAS INSTRS INC COM COM 882508104 1,507 31,605 SH   SOLE   5,808 0 25,797
THERMO FISHER SCIENTIFIC INC C COM 883556102 948 7,786 SH   SOLE   398 0 7,388
TIFFANY & CO NEW COM COM 886547108 224 2,327 SH   SOLE   239 0 2,088
TIME WARNER CABLE COM 88732J207 826 5,759 SH   SOLE   590 0 5,169
TIME WARNER INC COM 887317303 1,327 17,640 SH   SOLE   1,804 0 15,836
TJX COS INC NEW COM COM 872540109 847 14,319 SH   SOLE   1,464 0 12,855
TRANSOCEAN LTD COM H8817H100 225 7,048 SH   SOLE   720 0 6,328
TRAVELERS COMPANIES INC COM COM 89417E109 1,652 17,589 SH   SOLE   3,051 0 14,538
TRIPADVISOR INC COM 896945201 209 2,289 SH   SOLE   235 0 2,054
TWENTY-FIRST CENTURY FOX-A COM 90130A101 1,334 38,900 SH   SOLE   3,980 0 34,920
TYCO INTERNATIONAL LTD COM H89128104 408 9,152 SH   SOLE   936 0 8,216
TYSON FOODS INC-CL A COM 902494103 836 21,243 SH   SOLE   3,974 0 17,269
UNDER ARMOUR INC-CLASS A COM 904311107 237 3,433 SH   SOLE   352 0 3,081
UNION PAC CORP COM COM 907818108 2,395 22,093 SH   SOLE   3,657 0 18,436
UNITED PARCEL SERVICE-CL B COM 911312106 1,654 16,832 SH   SOLE   3,097 0 13,735
UNITED RENTALS INC COM 911363109 246 2,211 SH   SOLE   422 0 1,789
UNITED TECHNOLOGIES CORP COM 913017109 1,723 16,312 SH   SOLE   542 0 15,770
UNITEDHEALTH GROUP INC COM 91324P102 2,135 24,750 SH   SOLE   4,007 0 20,743
UNUM GROUP COM COM 91529Y106 1,002 29,143 SH   SOLE   5,828 0 23,315
US BANCORP COM 902973304 1,558 37,240 SH   SOLE   3,811 0 33,429
V F CORP COM COM 918204108 707 10,707 SH   SOLE   1,889 0 8,818
VALERO ENERGY CORP COM 91913Y100 505 10,923 SH   SOLE   1,117 0 9,806
VENTAS INC COM COM 92276F100 2,143 34,589 SH   SOLE   29,122 0 5,467
VERIZON COMMUNICATIONS INC COM 92343V104 4,281 85,630 SH   SOLE   8,767 0 76,863
VERTEX PHARMACEUTICALS INC COM 92532F100 551 4,910 SH   SOLE   504 0 4,406
VIACOM INC NEW CL B COM 92553P201 605 7,861 SH   SOLE   804 0 7,057
VISA INC COM CL A COM 92826C839 2,205 10,335 SH   SOLE   1,191 0 9,144
VORNADO RLTY TR SH BEN INT COM 929042109 361 3,616 SH   SOLE   369 0 3,247
WAL-MART STORES INC COM 931142103 2,495 32,623 SH   SOLE   3,337 0 29,286
WALGREEN CO COM COM 931422109 1,078 18,195 SH   SOLE   1,862 0 16,333
WALT DISNEY CO/THE COM 254687106 3,062 34,391 SH   SOLE   3,667 0 30,724
WASTE MANAGEMENT INC COM 94106L109 426 8,968 SH   SOLE   918 0 8,050
WELLPOINT INC COM COM 94973V107 1,787 14,939 SH   SOLE   2,627 0 12,312
WELLS FARGO & CO COM 949746101 7,765 149,700 SH   SOLE   23,281 0 126,419
WESTERN DIGITAL CORP COM COM 958102105 442 4,542 SH   SOLE   467 0 4,075
WESTERN UN CO COM COM 959802109 176 10,957 SH   SOLE   1,118 0 9,839
WEYERHAEUSER CO COM 962166104 643 20,175 SH   SOLE   5,985 0 14,190
WHIRLPOOL CORP COM COM 963320106 236 1,622 SH   SOLE   164 0 1,458
WHOLE FOODS MKT INC COM COM 966837106 284 7,455 SH   SOLE   762 0 6,693
WILLIAMS COS INC COM 969457100 1,282 23,155 SH   SOLE   5,515 0 17,640
WINDSTREAM HOLDINGS INC COM 97382a101 134 12,441 SH   SOLE   1,275 0 11,166
WISCONSIN ENERGY CORP COM 976657106 215 4,992 SH   SOLE   818 0 4,174
WISDOMTREE JAPAN HEDGED EQ COM 97717w851 8,501 162,476 SH   SOLE   162,476 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 210 2,584 SH   SOLE   264 0 2,320
WYNN RESORTS LTD COM COM 983134107 311 1,661 SH   SOLE   170 0 1,491
XCEL ENERGY INC COM 98389B100 318 10,445 SH   SOLE   1,069 0 9,376
XEROX CORP COM COM 984121103 296 22,402 SH   SOLE   2,292 0 20,110
XILINX INC COM COM 983919101 235 5,538 SH   SOLE   568 0 4,970
YAHOO INC COM COM 984332106 779 19,117 SH   SOLE   1,956 0 17,161
YUM BRANDS INC COM COM 988498101 654 9,079 SH   SOLE   930 0 8,149
ZIMMER HLDGS INC COM COM 98956P102 352 3,504 SH   SOLE   357 0 3,147
ZOETIS INC CL A COM 98978V103 383 10,369 SH   SOLE   1,060 0 9,309
AMERICAN TOWER CORP NEW COM REIT 03027X100 767 8,192 SH   SOLE   837 0 7,355
HCP INC COM REIT 40414L109 377 9,484 SH   SOLE   970 0 8,514
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,142 97,563 SH   SOLE   97,563 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 1,152 119,126 SH   SOLE   119,126 0 0