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 752 19,220 SH   SOLE   7,735 0 11,485
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,203 12,203 SH   SOLE   9,780 0 2,423
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 505 8,049 SH   SOLE   2,577 0 5,472
SANOFI-ADR ADR 80105N105 699 14,146 SH   SOLE   4,529 0 9,617
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,025 16,445 SH   SOLE   5,265 0 11,180
AMERICAN TOWER CORP REIT 03027x308 2,257 21,870 SH   SOLE   21,870 0 0
DOMINION RESOURCES INC COM 25746u703 4,149 73,830 SH   SOLE   73,830 0 0
UNITED TECH CORP COM 913017117 1,692 27,500 SH   SOLE   27,500 0 0
3M CO COM COM 88579Y101 3,496 21,194 SH   SOLE   7,314 0 13,880
ABBOTT LABS COM COM 002824100 1,516 32,715 SH   SOLE   3,049 0 29,666
ABBVIE INC COM COM 00287Y109 2,731 46,653 SH   SOLE   10,442 0 36,211
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,515 16,168 SH   SOLE   2,777 0 13,391
ACE LTD SHS COM H0023R105 791 7,097 SH   SOLE   662 0 6,435
ACTAVIS PLC SHS COM G0083B108 2,355 7,913 SH   SOLE   244 0 7,669
ADOBE SYS INC COM COM 00724F101 762 10,306 SH   SOLE   963 0 9,343
AES CORP COM COM 00130H105 180 14,031 SH   SOLE   1,307 0 12,724
AETNA INC NEW COM COM 00817Y108 1,731 16,246 SH   SOLE   3,473 0 12,773
AFFILIATED MANAGERS GROUP COM 008252108 258 1,203 SH   SOLE   112 0 1,091
AFLAC INC COM COM 001055102 608 9,502 SH   SOLE   886 0 8,616
AGILENT TECHNOLOGIES INC COM 00846U101 284 6,828 SH   SOLE   211 0 6,617
AIR PRODS & CHEMS INC COM COM 009158106 1,296 8,568 SH   SOLE   2,909 0 5,659
AKAMAI TECHNOLOGIES INC COM 00971T101 276 3,887 SH   SOLE   361 0 3,526
ALCOA INC COM COM 013817101 342 26,501 SH   SOLE   2,472 0 24,029
ALEXION PHARMACEUTICALS INC COM 015351109 757 4,370 SH   SOLE   408 0 3,962
ALLIANCE DATA SYSTEMS CORP COM 018581108 403 1,362 SH   SOLE   127 0 1,235
ALLSTATE CORP COM COM 020002101 642 9,021 SH   SOLE   842 0 8,179
ALTERA CORP COM COM 021441100 280 6,535 SH   SOLE   609 0 5,926
ALTRIA GROUP INC COM 02209S103 2,679 53,560 SH   SOLE   10,452 0 43,108
AMAZON COM INC COM COM 023135106 3,073 8,259 SH   SOLE   770 0 7,489
AMEREN CORP COM COM 023608102 222 5,254 SH   SOLE   491 0 4,763
AMERICAN AIRLINES GROUP INC COM 02376R102 821 15,552 SH   SOLE   1,448 0 14,104
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,487 69,729 SH   SOLE   69,729 0 0
AMERICAN ELEC PWR INC COM COM 025537101 598 10,623 SH   SOLE   989 0 9,634
AMERICAN EXPRESS CO COM COM 025816109 1,485 19,004 SH   SOLE   1,772 0 17,232
AMERICAN INTL GROUP INC COM NE COM 026874784 1,630 29,747 SH   SOLE   2,773 0 26,974
AMERIPRISE FINL INC COM 03076C106 1,119 8,553 SH   SOLE   1,847 0 6,706
AMERISOURCEBERGEN CORP COM COM 03073E105 515 4,529 SH   SOLE   421 0 4,108
AMETEK INC NEW COM COM 031100100 274 5,214 SH   SOLE   488 0 4,726
AMGEN INC COM COM 031162100 3,275 20,487 SH   SOLE   3,772 0 16,715
AMPHENOL CORP-CL A COM 032095101 397 6,734 SH   SOLE   626 0 6,108
ANADARKO PETE CORP COM COM 032511107 910 10,983 SH   SOLE   1,022 0 9,961
ANALOG DEVICES INC COM 032654105 589 9,355 SH   SOLE   2,004 0 7,351
ANTHEM INC COM COM 036752103 891 5,772 SH   SOLE   538 0 5,234
AON PLC SHS CL A COM G0408V102 585 6,091 SH   SOLE   566 0 5,525
APACHE CORP COM COM 037411105 493 8,177 SH   SOLE   761 0 7,416
APPLE INC COM COM 037833100 17,745 142,609 SH   SOLE   22,235 0 120,374
APPLIED MATLS INC COM COM 038222105 601 26,624 SH   SOLE   2,484 0 24,140
ARCHER DANIELS MIDLAND CO COM COM 039483102 652 13,750 SH   SOLE   1,281 0 12,469
ASHLAND INC COM 044209104 406 3,188 SH   SOLE   1,025 0 2,163
AT&T INC COM COM 00206R102 4,753 145,575 SH   SOLE   21,065 0 124,510
AUTODESK INC COM COM 052769106 289 4,929 SH   SOLE   458 0 4,471
AUTOMATIC DATA PROCESSING COM 053015103 882 10,303 SH   SOLE   960 0 9,343
AUTOZONE INC COM COM 053332102 465 682 SH   SOLE   64 0 618
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 708 5,572 SH   SOLE   518 0 5,054
AVALONBAY CMNTYS INC COM COM 053484101 496 2,849 SH   SOLE   267 0 2,582
BAKER HUGHES INC COM 057224107 599 9,421 SH   SOLE   878 0 8,543
BALL CORP COM COM 058498106 210 2,968 SH   SOLE   278 0 2,690
BANK NEW YORK MELLON CORP COM COM 064058100 971 24,136 SH   SOLE   2,251 0 21,885
BANK OF AMERICA CORP COM 060505104 3,510 228,079 SH   SOLE   21,262 0 206,817
BARD C R INC COM COM 067383109 269 1,605 SH   SOLE   150 0 1,455
BAXTER INTL INC COM COM 071813109 753 10,991 SH   SOLE   339 0 10,652
BB&T CORP COM COM 054937107 610 15,636 SH   SOLE   1,458 0 14,178
BECTON DICKINSON AND CO COM 075887109 608 4,237 SH   SOLE   130 0 4,107
BED BATH & BEYOND INC COM 075896100 308 4,010 SH   SOLE   374 0 3,636
BERKSHIRE HATHAWAY INC-CL B COM 084670702 5,705 39,530 SH   SOLE   3,685 0 35,845
BEST BUY INC COM COM 086516101 566 14,981 SH   SOLE   3,364 0 11,617
BIOGEN INC COM 09062X103 2,150 5,091 SH   SOLE   474 0 4,617
BLACKROCK INC COM COM 09247X101 1,566 4,281 SH   SOLE   1,069 0 3,212
BOEING CO COM COM 097023105 2,606 17,363 SH   SOLE   1,731 0 15,632
BORGWARNER INC COM COM 099724106 296 4,892 SH   SOLE   457 0 4,435
BOSTON PROPERTIES INC COM 101121101 468 3,328 SH   SOLE   310 0 3,018
BOSTON SCIENTIFIC CORP COM 101137107 512 28,828 SH   SOLE   2,690 0 26,138
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,175 33,722 SH   SOLE   1,041 0 32,681
BROADCOM CORP CL A COM 111320107 512 11,825 SH   SOLE   1,101 0 10,724
BROWN FORMAN CORP CL B COM 115637209 304 3,367 SH   SOLE   313 0 3,054
C H ROBINSON WORLDWIDE INC COM COM 12541W209 232 3,165 SH   SOLE   293 0 2,872
CA INC COM COM 12673P105 225 6,895 SH   SOLE   643 0 6,252
CABOT OIL & GAS CORP COM 127097103 264 8,942 SH   SOLE   835 0 8,107
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,917 24,317 SH   SOLE   5,083 0 19,234
CARDINAL HEALTH INC COM 14149Y108 1,886 20,895 SH   SOLE   14,389 0 6,506
CARMAX INC COM COM 143130102 315 4,570 SH   SOLE   425 0 4,145
CARNIVAL CORP PAIRED CTF COM 143658300 468 9,782 SH   SOLE   911 0 8,871
CATERPILLAR INC DEL COM COM 149123101 1,052 13,148 SH   SOLE   1,224 0 11,924
CBRE GROUP INC - A COM 12504L109 234 6,055 SH   SOLE   565 0 5,490
CBS CORP NEW CL B COM 124857202 600 9,902 SH   SOLE   923 0 8,979
CELGENE CORP COM COM 151020104 2,679 23,240 SH   SOLE   7,498 0 15,742
CENTURYLINK INC COM COM 156700106 424 12,267 SH   SOLE   1,143 0 11,124
CERNER CORP COM COM 156782104 484 6,613 SH   SOLE   616 0 5,997
CF INDS HLDGS INC COM COM 125269100 296 1,042 SH   SOLE   97 0 945
CHESAPEAKE ENERGY CORP COM 165167107 159 11,225 SH   SOLE   1,046 0 10,179
CHEVRON CORP NEW COM COM 166764100 4,280 40,770 SH   SOLE   3,799 0 36,971
CHIPOTLE MEXICAN GRILL INC COM 169656105 444 682 SH   SOLE   64 0 618
CHUBB CORP COM COM 171232101 507 5,012 SH   SOLE   468 0 4,544
CIGNA CORPORATION COM COM 125509109 726 5,611 SH   SOLE   522 0 5,089
CIMAREX ENERGY CO COM 171798101 217 1,885 SH   SOLE   176 0 1,709
CISCO SYS INC COM COM 17275R102 5,172 187,884 SH   SOLE   43,651 0 144,233
CIT GROUP INC COM 125581801 322 7,140 SH   SOLE   2,295 0 4,845
CITIGROUP INC COM 172967424 4,678 90,801 SH   SOLE   14,140 0 76,661
CITRIX SYS INC COM COM 177376100 220 3,450 SH   SOLE   324 0 3,126
CLOROX CO DEL COM COM 189054109 314 2,847 SH   SOLE   265 0 2,582
CME GROUP INC COM COM 12572Q105 650 6,859 SH   SOLE   641 0 6,218
CMS ENERGY CORP COM 125896100 208 5,972 SH   SOLE   556 0 5,416
COACH INC COM COM 189754104 248 5,975 SH   SOLE   559 0 5,416
COCA COLA CO COM COM 191216100 4,302 106,086 SH   SOLE   19,043 0 87,043
COCA COLA ENTERPRISES INC NEW COM 19122T109 207 4,691 SH   SOLE   438 0 4,253
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 825 13,227 SH   SOLE   1,230 0 11,997
COLGATE PALMOLIVE CO COM COM 194162103 1,282 18,482 SH   SOLE   1,722 0 16,760
COMCAST CORP NEW CL A COM 20030N101 3,406 60,314 SH   SOLE   8,133 0 52,181
CONAGRA FOODS INC COM COM 205887102 337 9,221 SH   SOLE   859 0 8,362
CONOCOPHILLIPS COM COM 20825C104 1,662 26,700 SH   SOLE   2,488 0 24,212
CONSOLIDATED EDISON INC COM 209115104 814 13,343 SH   SOLE   2,831 0 10,512
CONSTELLATION BRANDS INC-A COM 21036P108 424 3,648 SH   SOLE   340 0 3,308
CORNING INC COM COM 219350105 1,066 46,993 SH   SOLE   7,590 0 39,403
COSTCO WHSL CORP NEW COM COM 22160K105 1,445 9,541 SH   SOLE   890 0 8,651
CROWN CASTLE INTL CORP NEW COM COM 22822V101 599 7,257 SH   SOLE   676 0 6,581
CSX CORP COM COM 126408103 712 21,490 SH   SOLE   2,004 0 19,486
CUMMINS INC COM COM 231021106 977 7,049 SH   SOLE   2,342 0 4,707
CVS HEALTH CORP COM COM 126650100 2,873 27,840 SH   SOLE   4,210 0 23,630
D R HORTON INC COM COM 23331A109 205 7,214 SH   SOLE   671 0 6,543
DANAHER CORP DEL COM COM 235851102 1,130 13,310 SH   SOLE   1,241 0 12,069
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 303 3,728 SH   SOLE   347 0 3,381
DEERE & CO COM COM 244199105 647 7,375 SH   SOLE   686 0 6,689
DELPHI AUTOMOTIVE PLC SHS COM G27823106 502 6,294 SH   SOLE   586 0 5,708
DELTA AIR LINES INC DEL COM NE COM 247361702 1,388 30,866 SH   SOLE   5,834 0 25,032
DEVON ENERGY CORP NEW COM COM 25179M103 505 8,380 SH   SOLE   782 0 7,598
DIRECTV COM COM 25490A309 928 10,904 SH   SOLE   1,016 0 9,888
DISCOVER FINL SVCS COM COM 254709108 966 17,147 SH   SOLE   3,306 0 13,841
DISNEY WALT CO COM DISNEY COM 254687106 3,557 33,915 SH   SOLE   3,160 0 30,755
DOLLAR GEN CORP NEW COM COM 256677105 496 6,575 SH   SOLE   613 0 5,962
DOLLAR TREE INC COM 256746108 361 4,451 SH   SOLE   415 0 4,036
DOMINION RES INC VA NEW COM COM 25746U109 903 12,747 SH   SOLE   1,187 0 11,560
DOVER CORP COM COM 260003108 244 3,530 SH   SOLE   330 0 3,200
DOW CHEM CO COM COM 260543103 1,967 40,997 SH   SOLE   7,794 0 33,203
DR PEPPER SNAPPLE GROUP INC COM 26138E109 327 4,172 SH   SOLE   390 0 3,782
DTE ENERGY CO COM COM 233331107 310 3,847 SH   SOLE   357 0 3,490
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,404 19,643 SH   SOLE   1,830 0 17,813
DUKE ENERGY CORP COM 26441C204 1,179 15,356 SH   SOLE   1,432 0 13,924
E M C CORP MASS COM COM 268648102 1,102 43,098 SH   SOLE   4,017 0 39,081
EASTMAN CHEM CO COM COM 277432100 222 3,209 SH   SOLE   301 0 2,908
EATON CORP PLC SHS COM G29183103 987 14,523 SH   SOLE   3,384 0 11,139
EBAY INC COM COM 278642103 1,376 23,854 SH   SOLE   2,224 0 21,630
ECOLAB INC COM COM 278865100 669 5,853 SH   SOLE   545 0 5,308
EDISON INTL COM COM 281020107 441 7,056 SH   SOLE   658 0 6,398
EDWARDS LIFESCIENCES CORP COM 28176E108 332 2,327 SH   SOLE   218 0 2,109
ELECTRONIC ARTS INC COM 285512109 396 6,736 SH   SOLE   628 0 6,108
EMERSON ELEC CO COM COM 291011104 842 14,873 SH   SOLE   1,385 0 13,488
ENDO INTERNATIONAL PLC COM G30401106 323 3,601 SH   SOLE   111 0 3,490
ENTERGY CORP NEW COM COM 29364G103 304 3,929 SH   SOLE   366 0 3,563
EOG RES INC COM COM 26875P101 1,092 11,905 SH   SOLE   1,107 0 10,798
EQT CORP COM COM 26884L109 272 3,288 SH   SOLE   307 0 2,981
EQUIFAX INC COM COM 294429105 242 2,603 SH   SOLE   241 0 2,362
EQUINIX INC COM 29444U700 289 1,241 SH   SOLE   114 0 1,127
EQUITY RESIDENTIAL COM 29476L107 615 7,897 SH   SOLE   735 0 7,162
ESSEX PROPERTY TRUST INC COM 297178105 323 1,404 SH   SOLE   132 0 1,272
ESTEE LAUDER COMPANIES-CL A COM 518439104 403 4,851 SH   SOLE   452 0 4,399
EVERSOURCE ENERGY COM 30040W108 346 6,856 SH   SOLE   638 0 6,218
EXELON CORP COM COM 30161N101 1,049 31,211 SH   SOLE   5,761 0 25,450
EXPEDIA INC DEL COM NEW COM 30212P303 200 2,127 SH   SOLE   200 0 1,927
EXPEDITORS INTL WASH INC COM 302130109 201 4,170 SH   SOLE   388 0 3,782
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,367 15,755 SH   SOLE   1,468 0 14,287
EXXON MOBIL CORP COM 30231G102 8,341 98,133 SH   SOLE   12,172 0 85,961
FACEBOOK INC CL A COM 30303M102 3,741 45,506 SH   SOLE   4,245 0 41,261
FASTENAL CO COM COM 311900104 244 5,893 SH   SOLE   549 0 5,344
FEDEX CORP COM COM 31428X106 942 5,693 SH   SOLE   531 0 5,162
FIDELITY NATIONAL INFO SERV COM 31620M106 420 6,174 SH   SOLE   575 0 5,599
FIFTH THIRD BANCORP COM 316773100 333 17,679 SH   SOLE   1,647 0 16,032
FIRSTENERGY CORP COM 337932107 1,167 33,280 SH   SOLE   8,600 0 24,680
FISERV INC COM COM 337738108 411 5,172 SH   SOLE   482 0 4,690
FOOT LOCKER INC COM 344849104 396 6,285 SH   SOLE   2,014 0 4,271
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,384 85,757 SH   SOLE   7,997 0 77,760
FRANKLIN RES INC COM COM 354613101 436 8,499 SH   SOLE   793 0 7,706
FREEPORT-MCMORAN INC COM 35671D857 676 35,665 SH   SOLE   6,331 0 29,334
FRONTIER COMMUNICATIONS CORP COM 35906A108 153 21,730 SH   SOLE   2,027 0 19,703
GAMESTOP CORP NEW CL A COM 36467W109 327 8,607 SH   SOLE   2,219 0 6,388
GAP INC DEL COM COM 364760108 248 5,735 SH   SOLE   536 0 5,199
GENERAL DYNAMICS CORP COM 369550108 1,880 13,853 SH   SOLE   2,616 0 11,237
GENERAL ELECTRIC CO COM COM 369604103 6,800 274,100 SH   SOLE   29,992 0 244,108
GENERAL GROWTH PPTYS INC NEW C COM 370023103 403 13,632 SH   SOLE   1,271 0 12,361
GENERAL MLS INC COM COM 370334104 1,214 21,442 SH   SOLE   5,884 0 15,558
GENERAL MTRS CO COM COM 37045V100 2,098 55,959 SH   SOLE   13,015 0 42,944
GENUINE PARTS CO COM COM 372460105 310 3,326 SH   SOLE   308 0 3,018
GENWORTH FINL INC COM CL A COM 37247D106 79 10,781 SH   SOLE   1,002 0 9,779
GILEAD SCIENCES INC COM 375558103 3,167 32,274 SH   SOLE   3,009 0 29,265
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,536 13,494 SH   SOLE   2,328 0 11,166
GOOGLE INC CL A COM 38259P508 3,426 6,177 SH   SOLE   578 0 5,599
GOOGLE INC CL C COM 38259P706 3,406 6,215 SH   SOLE   580 0 5,635
GRAINGER W W INC COM COM 384802104 303 1,284 SH   SOLE   121 0 1,163
HALLIBURTON CO COM COM 406216101 807 18,402 SH   SOLE   1,716 0 16,686
HANESBRANDS INC COM 410345102 291 8,698 SH   SOLE   809 0 7,889
HARLEY DAVIDSON INC COM COM 412822108 278 4,572 SH   SOLE   427 0 4,145
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,163 27,802 SH   SOLE   6,902 0 20,900
HCA HOLDINGS INC COM 40412C101 449 5,964 SH   SOLE   184 0 5,780
HEALTH CARE REIT INC COM 42217K106 586 7,577 SH   SOLE   706 0 6,871
HENRY SCHEIN INC COM 806407102 252 1,806 SH   SOLE   170 0 1,636
HERSHEY CO COM COM 427866108 324 3,206 SH   SOLE   298 0 2,908
HESS CORP COM COM 42809H107 357 5,254 SH   SOLE   491 0 4,763
HEWLETT PACKARD CO COM COM 428236103 1,228 39,407 SH   SOLE   3,672 0 35,735
HOME DEPOT INC COM COM 437076102 4,978 43,817 SH   SOLE   15,747 0 28,070
HONEYWELL INTL INC COM COM 438516106 1,769 16,960 SH   SOLE   1,582 0 15,378
HORIZON PHARMA PLC COM g4617b105 728 28,047 SH   SOLE   28,047 0 0
HOSPIRA INC COM COM 441060100 306 3,489 SH   SOLE   108 0 3,381
HOSPITALITY PROPERTIES TRUST COM 44106M102 2,272 68,857 SH   SOLE   68,857 0 0
HOST HOTELS & RESORTS INC COM 44107P104 332 16,437 SH   SOLE   1,532 0 14,905
HUDSON CITY BANCORP INC COM 443683107 109 10,426 SH   SOLE   973 0 9,453
HUMANA INC COM COM 444859102 578 3,246 SH   SOLE   302 0 2,944
HUNTINGTON BANCSHARES INC COM 446150104 194 17,561 SH   SOLE   1,638 0 15,923
ILLINOIS TOOL WORKS COM 452308109 736 7,577 SH   SOLE   706 0 6,871
INGERSOLL-RAND PLC SHS COM G47791101 388 5,693 SH   SOLE   531 0 5,162
INTEL CORP COM COM 458140100 3,806 121,699 SH   SOLE   15,663 0 106,036
INTERCONTINENTAL EXCHANGE INC COM 45866F104 571 2,448 SH   SOLE   229 0 2,219
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,198 19,928 SH   SOLE   1,859 0 18,069
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 207 1,765 SH   SOLE   165 0 1,600
INTL PAPER CO COM COM 460146103 1,000 18,026 SH   SOLE   5,815 0 12,211
INTUIT COM COM 461202103 583 6,014 SH   SOLE   560 0 5,454
INTUITIVE SURGICAL INC COM 46120E602 405 801 SH   SOLE   74 0 727
INVESCO LTD SHS COM G491BT108 900 22,680 SH   SOLE   8,149 0 14,531
ISHARES CHINA LARGE-CAP ETF COM 464287184 2,986 67,259 SH   SOLE   67,259 0 0
ISHARES MSCI GERMANY ETF COM 464286806 6,505 217,987 SH   SOLE   217,987 0 0
JABIL CIRCUIT INC COM 466313103 290 12,389 SH   SOLE   3,958 0 8,431
JANUS CAPITAL GROUP INC COM 47102X105 251 14,622 SH   SOLE   4,672 0 9,950
JOHNSON & JOHNSON COM 478160104 6,445 64,067 SH   SOLE   4,683 0 59,384
JOHNSON CTLS INC COM COM 478366107 1,025 20,321 SH   SOLE   3,282 0 17,039
JPMORGAN CHASE & CO COM 46625H100 6,305 104,076 SH   SOLE   14,999 0 89,077
KANSAS CITY SOUTHERN COM NEW COM 485170302 246 2,405 SH   SOLE   224 0 2,181
KELLOGG CO COM COM 487836108 362 5,492 SH   SOLE   512 0 4,980
KEURIG GREEN MTN INC COM COM 49271M100 295 2,644 SH   SOLE   245 0 2,399
KEYCORP NEW COM COM 493267108 950 67,093 SH   SOLE   17,365 0 49,728
KIMBERLY CLARK CORP COM COM 494368103 850 7,938 SH   SOLE   739 0 7,199
KIMCO RLTY CORP COM COM 49446R109 240 8,940 SH   SOLE   833 0 8,107
KINDER MORGAN INC COM 49456B101 1,553 36,927 SH   SOLE   3,445 0 33,482
KLA-TENCOR CORP COM COM 482480100 206 3,528 SH   SOLE   328 0 3,200
KOHLS CORP COM 500255104 779 9,960 SH   SOLE   2,197 0 7,763
KRAFT FOODS GROUP INC COM COM 50076Q106 1,110 12,747 SH   SOLE   1,187 0 11,560
KROGER CO COM COM 501044101 1,357 17,708 SH   SOLE   3,281 0 14,427
L-3 COMMUNICATIONS HOLDINGS COM 502424104 212 1,688 SH   SOLE   52 0 1,636
L BRANDS INC COM COM 501797104 503 5,332 SH   SOLE   498 0 4,834
LABORATORY CORP AMER HLDGS COM COM 50540R409 273 2,167 SH   SOLE   204 0 1,963
LAM RESEARCH CORP COM COM 512807108 242 3,447 SH   SOLE   321 0 3,126
LEAR CORP COM 521865204 534 4,820 SH   SOLE   1,543 0 3,277
LENNAR CORP CL A COM 526057104 201 3,887 SH   SOLE   361 0 3,526
LEVEL 3 COMMUNICATIONS INC COM 52729N308 335 6,215 SH   SOLE   580 0 5,635
LILLY ELI & CO COM COM 532457108 1,442 19,845 SH   SOLE   613 0 19,232
LINCOLN NATL CORP IND COM COM 534187109 320 5,572 SH   SOLE   518 0 5,054
LINEAR TECHNOLOGY CORP COM 535678106 242 5,173 SH   SOLE   483 0 4,690
LOCKHEED MARTIN CORP COM 539830109 2,021 9,956 SH   SOLE   1,909 0 8,047
LOEWS CORP COM COM 540424108 264 6,456 SH   SOLE   602 0 5,854
LORILLARD INC COM COM 544147101 2,017 30,858 SH   SOLE   19,819 0 11,039
LOWES COS INC COM COM 548661107 1,569 21,088 SH   SOLE   1,966 0 19,122
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,191 13,563 SH   SOLE   3,710 0 9,853
M & T BK CORP COM COM 55261F104 367 2,886 SH   SOLE   268 0 2,618
MACYS INC COM COM 55616P104 479 7,377 SH   SOLE   688 0 6,689
MALLINCKRODT PUB LTD CO SHS COM G5785G107 320 2,525 SH   SOLE   235 0 2,290
MARATHON OIL CORP COM 565849106 382 14,634 SH   SOLE   1,365 0 13,269
MARATHON PETE CORP COM COM 56585A102 1,140 11,131 SH   SOLE   2,227 0 8,904
MARKET VECTORS GOLD MINERS COM 57060U100 954 52,285 SH   SOLE   52,285 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 361 4,490 SH   SOLE   419 0 4,071
MARSH & MCLENNAN COS COM 571748102 654 11,668 SH   SOLE   1,089 0 10,579
MASCO CORP COM COM 574599106 202 7,577 SH   SOLE   706 0 6,871
MASTERCARD INC CL A COM 57636Q104 1,829 21,169 SH   SOLE   1,974 0 19,195
MCCORMICK & CO INC COM NON VTG COM 579780206 214 2,769 SH   SOLE   261 0 2,508
MCDONALDS CORP COM COM 580135101 2,031 20,847 SH   SOLE   1,943 0 18,904
MCGRAW HILL FINANCIAL INC COM 580645109 613 5,932 SH   SOLE   552 0 5,380
MCKESSON CORP COM COM 58155Q103 1,143 5,052 SH   SOLE   472 0 4,580
MEAD JOHNSON NUTRITION CO COM 582839106 439 4,370 SH   SOLE   408 0 3,962
MEDTRONIC PLC COM G5960L103 2,559 32,813 SH   SOLE   4,785 0 28,028
MERCK & CO INC NEW COM COM 58933Y105 3,310 57,582 SH   SOLE   1,778 0 55,804
METLIFE INC COM COM 59156R108 1,727 34,171 SH   SOLE   8,098 0 26,073
MICHAEL KORS HLDGS LTD SHS COM G60754101 287 4,367 SH   SOLE   405 0 3,962
MICROCHIP TECHNOLOGY INC COM 595017104 214 4,370 SH   SOLE   408 0 3,962
MICRON TECHNOLOGY INC COM 595112103 634 23,372 SH   SOLE   2,178 0 21,194
MICROSOFT CORP COM COM 594918104 8,356 205,546 SH   SOLE   31,575 0 173,971
MOHAWK INDS INC COM COM 608190104 253 1,362 SH   SOLE   127 0 1,235
MOLSON COORS BREWING CO -B COM 60871R209 257 3,450 SH   SOLE   324 0 3,126
MONDELEZ INTL INC CL A COM 609207105 1,291 35,761 SH   SOLE   3,334 0 32,427
MONSANTO CO NEW COM COM 61166W101 1,178 10,465 SH   SOLE   976 0 9,489
MONSTER BEVERAGE CORP COM 611740101 438 3,165 SH   SOLE   293 0 2,872
MOODYS CORP COM COM 615369105 399 3,847 SH   SOLE   357 0 3,490
MORGAN STANLEY COM NEW COM 617446448 1,193 33,435 SH   SOLE   3,116 0 30,319
MOSAIC CO NEW COM COM 61945C103 310 6,736 SH   SOLE   628 0 6,108
MOTOROLA SOLUTIONS INC COM 620076307 275 4,129 SH   SOLE   384 0 3,745
MYLAN NV COM N59465109 450 7,578 SH   SOLE   234 0 7,344
NATIONAL OILWELL VARCO INC COM 637071101 445 8,899 SH   SOLE   829 0 8,070
NETAPP INC COM COM 64110D104 240 6,772 SH   SOLE   629 0 6,143
NETFLIX INC COM COM 64110L106 551 1,323 SH   SOLE   123 0 1,200
NEWELL RUBBERMAID INC COM 651229106 1,084 27,748 SH   SOLE   22,404 0 5,344
NEWMONT MINING CORP COM 651639106 235 10,822 SH   SOLE   1,007 0 9,815
NEWS CORP NEW CL A COM 65249B109 173 10,824 SH   SOLE   1,009 0 9,815
NEXTERA ENERGY INC COM 65339F101 1,581 15,191 SH   SOLE   3,970 0 11,221
NIELSEN N V COM COM N63218106 306 6,856 SH   SOLE   638 0 6,218
NIKE INC CL B COM 654106103 1,521 15,155 SH   SOLE   1,414 0 13,741
NISOURCE INC COM COM 65473P105 303 6,856 SH   SOLE   638 0 6,218
NOBLE ENERGY INC COM 655044105 410 8,380 SH   SOLE   782 0 7,598
NORDSTROM INC COM COM 655664100 245 3,047 SH   SOLE   284 0 2,763
NORFOLK SOUTHERN CORP COM 655844108 1,452 14,112 SH   SOLE   3,009 0 11,103
NORTHERN TR CORP COM COM 665859104 332 4,771 SH   SOLE   445 0 4,326
NORTHROP GRUMMAN CORP COM COM 666807102 646 4,014 SH   SOLE   124 0 3,890
NUCOR CORP COM COM 670346105 330 6,933 SH   SOLE   644 0 6,289
NVIDIA CORP COM COM 67066G104 234 11,184 SH   SOLE   1,042 0 10,142
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 476 2,203 SH   SOLE   205 0 1,998
OCCIDENTAL PETE CORP DEL COM COM 674599105 1,220 16,719 SH   SOLE   1,559 0 15,160
OMNICOM GROUP INC COM COM 681919106 416 5,332 SH   SOLE   498 0 4,834
ONEOK INC COM 682680103 371 7,695 SH   SOLE   2,374 0 5,321
ORACLE CORP COM COM 68389X105 3,000 69,516 SH   SOLE   6,479 0 63,037
PACCAR INC COM COM 693718108 486 7,696 SH   SOLE   716 0 6,980
PALL CORP COM COM 696429307 233 2,324 SH   SOLE   215 0 2,109
PARKER HANNIFIN CORP COM 701094104 367 3,086 SH   SOLE   287 0 2,799
PAYCHEX INC COM COM 704326107 654 13,181 SH   SOLE   4,156 0 9,025
PENTAIR PLC SHS COM G7S00T104 249 3,967 SH   SOLE   368 0 3,599
PEPSICO INC COM COM 713448108 4,343 45,420 SH   SOLE   10,292 0 35,128
PERRIGO CO PLC SHS COM G97822103 472 2,851 SH   SOLE   88 0 2,763
PFIZER INC COM COM 717081103 5,097 146,494 SH   SOLE   12,367 0 134,127
PG&E CORP COM COM 69331C108 549 10,342 SH   SOLE   964 0 9,378
PHILIP MORRIS INTERNATIONAL COM 718172109 2,528 33,556 SH   SOLE   3,127 0 30,429
PHILLIPS 66 COM COM 718546104 926 11,785 SH   SOLE   1,097 0 10,688
PIONEER NAT RES CO COM COM 723787107 531 3,246 SH   SOLE   302 0 2,944
PNC FINL SVCS GROUP INC COM COM 693475105 1,907 20,450 SH   SOLE   4,529 0 15,921
PPG INDS INC COM COM 693506107 669 2,966 SH   SOLE   276 0 2,690
PPL CORP COM COM 69351T106 1,541 45,771 SH   SOLE   11,393 0 34,378
PRAXAIR INC COM COM 74005P104 755 6,256 SH   SOLE   585 0 5,671
PRECISION CASTPARTS CORP COM 740189105 606 2,888 SH   SOLE   89 0 2,799
PRICE T ROWE GROUP INC COM COM 74144T108 458 5,653 SH   SOLE   527 0 5,126
PRICELINE GRP INC COM NEW COM 741503403 1,305 1,121 SH   SOLE   103 0 1,018
PRINCIPAL FINL GROUP INC COM COM 74251V102 305 5,932 SH   SOLE   552 0 5,380
PROCTER & GAMBLE CO/THE COM 742718109 4,796 58,534 SH   SOLE   5,458 0 53,076
PROGRESSIVE CORP COM 743315103 316 11,625 SH   SOLE   1,083 0 10,542
PROLOGIS INC COM COM 74340W103 484 11,104 SH   SOLE   1,033 0 10,071
PRUDENTIAL FINL INC COM COM 744320102 1,204 14,991 SH   SOLE   2,574 0 12,417
PUBLIC STORAGE COM COM 74460D109 617 3,128 SH   SOLE   292 0 2,836
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 460 10,983 SH   SOLE   1,022 0 9,961
QUALCOMM INC COM COM 747525103 2,756 39,741 SH   SOLE   6,109 0 33,632
QUEST DIAGNOSTICS INC COM 74834L100 1,111 14,457 SH   SOLE   3,918 0 10,539
RAYTHEON CO COM NEW COM 755111507 956 8,752 SH   SOLE   1,163 0 7,589
RED HAT INC COM COM 756577102 301 3,970 SH   SOLE   371 0 3,599
REGENERON PHARMACEUTICALS COM 75886F107 725 1,605 SH   SOLE   150 0 1,455
REGIONS FINL CORP NEW COM COM 7591EP100 275 29,107 SH   SOLE   2,715 0 26,392
REPUBLIC SVCS INC COM COM 760759100 221 5,451 SH   SOLE   507 0 4,944
REYNOLDS AMERICAN INC COM 761713106 461 6,695 SH   SOLE   623 0 6,072
ROCKWELL AUTOMATION INC COM 773903109 340 2,928 SH   SOLE   275 0 2,653
ROCKWELL COLLINS INC COM 774341101 279 2,886 SH   SOLE   268 0 2,618
ROPER INDUSTRIES INC COM 776696106 373 2,167 SH   SOLE   204 0 1,963
ROSS STORES INC COM 778296103 473 4,490 SH   SOLE   419 0 4,071
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 292 3,569 SH   SOLE   334 0 3,235
SALESFORCE COM INC COM COM 79466L302 876 13,111 SH   SOLE   1,223 0 11,888
SANDISK CORP COM COM 80004C101 293 4,612 SH   SOLE   431 0 4,181
SCHLUMBERGER LTD COM 806857108 2,308 27,664 SH   SOLE   2,579 0 25,085
SCHWAB CHARLES CORP NEW COM COM 808513105 761 25,016 SH   SOLE   2,331 0 22,685
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 371 7,135 SH   SOLE   663 0 6,472
SEALED AIR CORP COM 81211K100 208 4,570 SH   SOLE   425 0 4,145
SEMPRA ENERGY COM COM 816851109 546 5,012 SH   SOLE   468 0 4,544
SHERWIN WILLIAMS CO COM COM 824348106 502 1,765 SH   SOLE   165 0 1,600
SIGMA ALDRICH CORP COM COM 826552101 337 2,437 SH   SOLE   75 0 2,362
SIMON PPTY GROUP INC NEW COM COM 828806109 1,318 6,736 SH   SOLE   628 0 6,108
SKYWORKS SOLUTIONS INC COM 83088M102 406 4,129 SH   SOLE   384 0 3,745
SL GREEN REALTY CORP COM 78440X101 273 2,127 SH   SOLE   200 0 1,927
SMUCKER J M CO COM NEW COM 832696405 255 2,203 SH   SOLE   205 0 1,998
SOUTHERN CO COM COM 842587107 873 19,725 SH   SOLE   1,839 0 17,886
SOUTHWEST AIRLS CO COM COM 844741108 650 14,674 SH   SOLE   1,368 0 13,306
SPECTRA ENERGY CORP COM 847560109 849 23,479 SH   SOLE   6,287 0 17,192
ST JUDE MED INC COM COM 790849103 399 6,094 SH   SOLE   569 0 5,525
STANLEY BLACK & DECKER INC COM 854502101 325 3,406 SH   SOLE   317 0 3,089
STAPLES INC COM COM 855030102 226 13,872 SH   SOLE   1,294 0 12,578
STARBUCKS CORP COM COM 855244109 1,822 19,243 SH   SOLE   3,157 0 16,086
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 311 3,728 SH   SOLE   347 0 3,381
STATE STR CORP COM COM 857477103 657 8,940 SH   SOLE   833 0 8,107
STERICYCLE INC COM COM 858912108 259 1,843 SH   SOLE   171 0 1,672
STRYKER CORP COM COM 863667101 599 6,495 SH   SOLE   606 0 5,889
SUNTRUST BKS INC COM COM 867914103 468 11,385 SH   SOLE   1,060 0 10,325
SYMANTEC CORP COM COM 871503108 706 30,200 SH   SOLE   6,336 0 23,864
SYSCO CORP COM COM 871829107 484 12,831 SH   SOLE   1,197 0 11,634
TARGET CORP COM 87612E106 2,692 32,797 SH   SOLE   9,838 0 22,959
TE CONNECTIVITY LTD REG SHS COM H84989104 632 8,818 SH   SOLE   820 0 7,998
TESORO CORP COM COM 881609101 249 2,725 SH   SOLE   252 0 2,473
TEXAS INSTRS INC COM COM 882508104 2,085 36,469 SH   SOLE   9,604 0 26,865
TEXTRON INC COM COM 883203101 249 5,628 SH   SOLE   174 0 5,454
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,083 8,064 SH   SOLE   249 0 7,815
TIFFANY & CO NEW COM COM 886547108 215 2,448 SH   SOLE   229 0 2,219
TIME WARNER CABLE COM 88732J207 913 6,094 SH   SOLE   569 0 5,525
TIME WARNER INC COM 887317303 1,520 18,001 SH   SOLE   1,678 0 16,323
TJX COS INC NEW COM COM 872540109 1,036 14,794 SH   SOLE   1,380 0 13,414
TRACTOR SUPPLY CO COM COM 892356106 252 2,966 SH   SOLE   276 0 2,690
TRAVELERS COMPANIES INC COM COM 89417E109 2,076 19,197 SH   SOLE   4,572 0 14,625
TRIPADVISOR INC COM 896945201 200 2,405 SH   SOLE   224 0 2,181
TWENTY FIRST CENTY FOX INC CL COM 90130A101 1,342 39,650 SH   SOLE   3,695 0 35,955
TYCO INTL PLC SHS COM G91442106 392 9,101 SH   SOLE   849 0 8,252
TYSON FOODS INC CL A COM 902494103 641 16,745 SH   SOLE   3,944 0 12,801
UNDER ARMOUR INC-CLASS A COM 904311107 291 3,609 SH   SOLE   337 0 3,272
UNION PAC CORP COM COM 907818108 2,231 20,601 SH   SOLE   3,260 0 17,341
UNITED PARCEL SERVICE-CL B COM 911312106 1,461 15,073 SH   SOLE   1,404 0 13,669
UNITED TECHNOLOGIES CORP COM 913017109 1,965 16,768 SH   SOLE   518 0 16,250
UNITEDHEALTH GROUP INC COM 91324P102 3,059 25,861 SH   SOLE   5,022 0 20,839
UNIVERSAL HLTH SVCS INC CL B COM 913903100 216 1,838 SH   SOLE   57 0 1,781
UNUM GROUP COM COM 91529Y106 908 26,930 SH   SOLE   7,444 0 19,486
US BANCORP DEL COM NEW COM 902973304 1,686 38,608 SH   SOLE   3,599 0 35,009
V F CORP COM COM 918204108 897 11,915 SH   SOLE   3,135 0 8,780
VALERO ENERGY CORP COM 91913Y100 709 11,145 SH   SOLE   1,039 0 10,106
VARIAN MED SYS INC COM COM 92220P105 204 2,165 SH   SOLE   202 0 1,963
VENTAS INC COM COM 92276F100 1,110 15,207 SH   SOLE   5,002 0 10,205
VERIZON COMMUNICATIONS INC COM 92343V104 4,381 90,085 SH   SOLE   8,398 0 81,687
VERTEX PHARMACEUTICALS INC COM 92532F100 620 5,252 SH   SOLE   489 0 4,763
VIACOM INC NEW CL B COM 92553P201 540 7,900 SH   SOLE   738 0 7,162
VISA INC COM CL A COM 92826C839 2,751 42,055 SH   SOLE   3,920 0 38,135
VORNADO RLTY TR SH BEN INT COM 929042109 422 3,771 SH   SOLE   354 0 3,417
VULCAN MATLS CO COM COM 929160109 240 2,849 SH   SOLE   267 0 2,582
WAL-MART STORES INC COM COM 931142103 2,816 34,237 SH   SOLE   3,191 0 31,046
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,602 18,922 SH   SOLE   1,763 0 17,159
WASTE MGMT INC DEL COM COM 94106L109 502 9,261 SH   SOLE   863 0 8,398
WATERS CORP COM COM 941848103 224 1,803 SH   SOLE   167 0 1,636
WATSCO INC COM 942622200 1,053 8,374 SH   SOLE   7,266 0 1,108
WELLS FARGO & CO NEW COM COM 949746101 6,539 120,197 SH   SOLE   19,369 0 100,828
WESTERN DIGITAL CORP COM COM 958102105 427 4,691 SH   SOLE   438 0 4,253
WESTERN UN CO COM COM 959802109 235 11,304 SH   SOLE   1,053 0 10,251
WEYERHAEUSER CO COM 962166104 1,101 33,213 SH   SOLE   13,069 0 20,144
WHIRLPOOL CORP COM COM 963320106 340 1,684 SH   SOLE   158 0 1,526
WHOLE FOODS MKT INC COM COM 966837106 407 7,817 SH   SOLE   729 0 7,088
WILLIAMS COS INC COM 969457100 2,697 53,307 SH   SOLE   32,811 0 20,496
WINDSTREAM HLDGS INC COM COM 97382A101 97 13,069 SH   SOLE   1,218 0 11,851
WISCONSIN ENERGY CORP COM COM 976657106 242 4,890 SH   SOLE   455 0 4,435
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 444 6,712 SH   SOLE   6,712 0 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 9,296 168,646 SH   SOLE   168,646 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 236 2,606 SH   SOLE   244 0 2,362
WYNN RESORTS LTD COM COM 983134107 222 1,765 SH   SOLE   165 0 1,600
XCEL ENERGY INC COM 98389B100 382 10,983 SH   SOLE   1,022 0 9,961
XEROX CORP COM 984121103 291 22,652 SH   SOLE   2,113 0 20,539
XILINX INC COM COM 983919101 239 5,653 SH   SOLE   527 0 5,126
XL GROUP PLC SHS COM G98290102 204 5,533 SH   SOLE   516 0 5,017
YAHOO INC COM COM 984332106 839 18,883 SH   SOLE   1,760 0 17,123
YUM BRANDS INC COM COM 988498101 739 9,384 SH   SOLE   876 0 8,508
ZIMMER HLDGS INC COM COM 98956P102 434 3,690 SH   SOLE   345 0 3,345
ZOETIS INC CL A COM 98978V103 503 10,865 SH   SOLE   1,013 0 9,852
AMERICAN TOWER CORP NEW COM REIT 03027X100 864 9,178 SH   SOLE   853 0 8,325
HCP INC COM REIT 40414L109 431 9,982 SH   SOLE   930 0 9,052
MACERICH CO COM REIT 554382101 257 3,046 SH   SOLE   283 0 2,763
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,813 115,771 SH   SOLE   115,771 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 1,689 159,009 SH   SOLE   159,009 0 0