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 795 19,905 SH   SOLE   9,656 0 10,249
NOVARTIS AG-SPONSORED ADR ADR 66987V109 443 4,509 SH   SOLE   3,198 0 1,311
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 866 15,099 SH   SOLE   4,810 0 10,289
SANOFI-ADR ADR 80105N105 699 14,117 SH   SOLE   4,500 0 9,617
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 971 16,423 SH   SOLE   5,243 0 11,180
AMERICAN TOWER CORP REIT 03027x308 2,182 21,870 SH   SOLE   21,870 0 0
DOMINION RESOURCES INC COM 25746u703 3,491 73,270 SH   SOLE   73,270 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,576 27,500 SH   SOLE   27,500 0 0
3M CO COM COM 88579Y101 2,961 19,191 SH   SOLE   4,321 0 14,870
ABBOTT LABS COM COM 002824100 1,809 36,853 SH   SOLE   3,739 0 33,114
ABBVIE INC COM COM 00287Y109 3,760 55,959 SH   SOLE   15,083 0 40,876
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,772 18,311 SH   SOLE   3,826 0 14,485
ACE LTD SHS COM H0023R105 822 8,086 SH   SOLE   822 0 7,264
ADOBE SYSTEMS INC COM 00724F101 953 11,766 SH   SOLE   1,195 0 10,571
AES CORP COM COM 00130H105 224 16,891 SH   SOLE   1,712 0 15,179
AETNA INC NEW COM COM 00817Y108 1,793 14,069 SH   SOLE   2,606 0 11,463
AFFILIATED MANAGERS GROUP COM 008252108 296 1,356 SH   SOLE   139 0 1,217
AFLAC INC COM COM 001055102 668 10,741 SH   SOLE   1,090 0 9,651
AGILENT TECHNOLOGIES INC COM 00846U101 294 7,621 SH   SOLE   210 0 7,411
AIR PRODS & CHEMS INC COM COM 009158106 1,112 8,127 SH   SOLE   3,095 0 5,032
AKAMAI TECHNOLOGIES INC COM 00971T101 309 4,422 SH   SOLE   450 0 3,972
ALCOA INC COM COM 013817101 337 30,257 SH   SOLE   3,068 0 27,189
ALEXION PHARMACEUTICALS INC COM 015351109 1,002 5,543 SH   SOLE   563 0 4,980
ALLERGAN PLC COM G0177J108 2,724 8,977 SH   SOLE   248 0 8,729
ALLIANCE DATA SYSTEMS CORP COM 018581108 449 1,537 SH   SOLE   157 0 1,380
ALLSTATE CORP COM COM 020002101 657 10,125 SH   SOLE   1,028 0 9,097
ALTERA CORP COM COM 021441100 382 7,454 SH   SOLE   757 0 6,697
ALTRIA GROUP INC COM 02209S103 3,294 67,340 SH   SOLE   16,703 0 50,637
AMAZON COM INC COM COM 023135106 4,104 9,454 SH   SOLE   961 0 8,493
AMEREN CORP COM COM 023608102 226 6,006 SH   SOLE   609 0 5,397
AMERICAN AIRLINES GROUP INC COM 02376R102 685 17,149 SH   SOLE   1,739 0 15,410
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,281 69,729 SH   SOLE   69,729 0 0
AMERICAN ELEC PWR INC COM COM 025537101 642 12,127 SH   SOLE   1,230 0 10,897
AMERICAN INTL GROUP INC COM NE COM 026874784 2,040 33,006 SH   SOLE   3,348 0 29,658
AMERIPRISE FINL INC COM 03076C106 1,131 9,057 SH   SOLE   1,916 0 7,141
AMERISOURCEBERGEN CORP COM COM 03073E105 549 5,167 SH   SOLE   525 0 4,642
AMETEK INC NEW COM COM 031100100 328 5,979 SH   SOLE   607 0 5,372
AMGEN INC COM COM 031162100 3,582 23,331 SH   SOLE   5,444 0 17,887
AMPHENOL CORP-CL A COM 032095101 443 7,649 SH   SOLE   778 0 6,871
ANADARKO PETE CORP COM COM 032511107 982 12,574 SH   SOLE   1,276 0 11,298
ANALOG DEVICES INC COM 032654105 684 10,653 SH   SOLE   3,027 0 7,626
ANTHEM INC COM COM 036752103 1,075 6,549 SH   SOLE   665 0 5,884
AON PLC SHS CL A COM G0408V102 695 6,975 SH   SOLE   709 0 6,266
APACHE CORP COM COM 037411105 538 9,337 SH   SOLE   949 0 8,388
APPLE INC COM COM 037833100 20,023 159,639 SH   SOLE   26,898 0 132,741
APPLIED MATLS INC COM COM 038222105 586 30,486 SH   SOLE   3,092 0 27,394
ARCHER DANIELS MIDLAND CO COM COM 039483102 740 15,356 SH   SOLE   1,557 0 13,799
ASHLAND INC COM 044209104 387 3,177 SH   SOLE   1,014 0 2,163
AT&T INC COM COM 00206R102 6,249 175,924 SH   SOLE   28,134 0 147,790
AUTODESK INC COM COM 052769106 282 5,637 SH   SOLE   573 0 5,064
AUTOMATIC DATA PROCESSING COM 053015103 933 11,623 SH   SOLE   1,180 0 10,443
AUTOZONE INC COM COM 053332102 524 786 SH   SOLE   80 0 706
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 845 6,353 SH   SOLE   646 0 5,707
AVALONBAY CMNTYS INC COM COM 053484101 523 3,272 SH   SOLE   332 0 2,940
BAKER HUGHES INC COM 057224107 664 10,760 SH   SOLE   1,092 0 9,668
BALL CORP COM COM 058498106 239 3,413 SH   SOLE   347 0 3,066
BANK NEW YORK MELLON CORP COM COM 064058100 1,165 27,758 SH   SOLE   2,813 0 24,945
BANK OF AMERICA CORP COM 060505104 4,425 259,973 SH   SOLE   26,381 0 233,592
BARD C R INC COM COM 067383109 314 1,837 SH   SOLE   186 0 1,651
BAXTER INTL INC COM COM 071813109 871 12,449 SH   SOLE   343 0 12,106
BB&T CORP COM COM 054937107 1,117 27,720 SH   SOLE   9,347 0 18,373
BECTON DICKINSON AND CO COM 075887109 678 4,789 SH   SOLE   132 0 4,657
BED BATH & BEYOND INC COM 075896100 293 4,241 SH   SOLE   431 0 3,810
BERKSHIRE HATHAWAY INC-CL B COM 084670702 6,145 45,144 SH   SOLE   4,579 0 40,565
BEST BUY INC COM COM 086516101 236 7,251 SH   SOLE   738 0 6,513
BIOGEN INC COM 09062X103 2,353 5,824 SH   SOLE   592 0 5,232
BLACKROCK INC COM COM 09247X101 1,674 4,837 SH   SOLE   1,632 0 3,205
BLOCK H & R INC COM COM 093671105 202 6,815 SH   SOLE   693 0 6,122
BOEING CO COM COM 097023105 2,603 18,765 SH   SOLE   1,699 0 17,066
BORGWARNER INC COM COM 099724106 318 5,602 SH   SOLE   569 0 5,033
BOSTON PROPERTIES INC COM 101121101 460 3,799 SH   SOLE   387 0 3,412
BOSTON SCIENTIFIC CORP COM 101137107 587 33,186 SH   SOLE   3,366 0 29,820
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,537 38,130 SH   SOLE   1,052 0 37,078
BROADCOM CORP CL A COM 111320107 693 13,463 SH   SOLE   1,367 0 12,096
BROWN FORMAN CORP CL B COM 115637209 386 3,857 SH   SOLE   391 0 3,466
C H ROBINSON WORLDWIDE INC COM COM 12541W209 225 3,611 SH   SOLE   367 0 3,244
CA INC COM COM 12673P105 230 7,837 SH   SOLE   796 0 7,041
CABOT OIL & GAS CORP COM 127097103 323 10,239 SH   SOLE   1,039 0 9,200
CAMERON INTERNATIONAL CORP COM 13342B105 248 4,739 SH   SOLE   482 0 4,257
CAMPBELL SOUP CO COM COM 134429109 210 4,399 SH   SOLE   446 0 3,953
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,275 25,864 SH   SOLE   5,309 0 20,555
CARDINAL HEALTH INC COM 14149Y108 782 9,345 SH   SOLE   1,986 0 7,359
CARMAX INC COM COM 143130102 343 5,180 SH   SOLE   526 0 4,654
CARNIVAL CORP PAIRED CTF COM 143658300 551 11,165 SH   SOLE   1,134 0 10,031
CATERPILLAR INC DEL COM COM 149123101 1,267 14,942 SH   SOLE   1,516 0 13,426
CBRE GROUP INC - A COM 12504L109 256 6,924 SH   SOLE   703 0 6,221
CBS CORP NEW CL B COM 124857202 622 11,209 SH   SOLE   1,138 0 10,071
CELGENE CORP COM COM 151020104 2,272 19,630 SH   SOLE   1,989 0 17,641
CENTERPOINT ENERGY INC COM 15189T107 203 10,650 SH   SOLE   1,081 0 9,569
CENTURYLINK INC COM COM 156700106 410 13,955 SH   SOLE   1,416 0 12,539
CERNER CORP COM COM 156782104 524 7,582 SH   SOLE   771 0 6,811
CF INDS HLDGS INC COM COM 125269100 375 5,827 SH   SOLE   592 0 5,235
CHESAPEAKE ENERGY CORP COM 165167107 143 12,811 SH   SOLE   1,299 0 11,512
CHEVRON CORP NEW COM COM 166764100 6,006 62,256 SH   SOLE   9,726 0 52,530
CHIPOTLE MEXICAN GRILL INC COM 169656105 465 769 SH   SOLE   78 0 691
CHUBB CORP COM COM 171232101 541 5,688 SH   SOLE   578 0 5,110
CIGNA CORPORATION COM COM 125509109 1,032 6,371 SH   SOLE   647 0 5,724
CIMAREX ENERGY CO COM 171798101 256 2,318 SH   SOLE   235 0 2,083
CINTAS CORP COM COM 172908105 858 10,148 SH   SOLE   8,036 0 2,112
CISCO SYS INC COM COM 17275R102 5,690 207,228 SH   SOLE   57,651 0 149,577
CITIGROUP INC COM 172967424 5,643 102,162 SH   SOLE   16,252 0 85,910
CITRIX SYS INC COM COM 177376100 278 3,969 SH   SOLE   404 0 3,565
CLOROX CO DEL COM COM 189054109 338 3,248 SH   SOLE   330 0 2,918
CME GROUP INC COM COM 12572Q105 731 7,856 SH   SOLE   798 0 7,058
CMS ENERGY CORP COM 125896100 218 6,833 SH   SOLE   694 0 6,139
COACH INC COM COM 189754104 237 6,840 SH   SOLE   695 0 6,145
COCA COLA CO COM COM 191216100 4,727 120,489 SH   SOLE   27,953 0 92,536
COCA COLA ENTERPRISES INC NEW COM 19122T109 231 5,307 SH   SOLE   539 0 4,768
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 923 15,112 SH   SOLE   1,533 0 13,579
COLGATE PALMOLIVE CO COM COM 194162103 1,377 21,045 SH   SOLE   2,132 0 18,913
COMCAST CORP NEW CL A COM 20030N101 3,795 63,104 SH   SOLE   7,197 0 55,907
COMERICA INC COM COM 200340107 226 4,407 SH   SOLE   448 0 3,959
COMPUTER SCIENCES CORP COM 205363104 224 3,408 SH   SOLE   346 0 3,062
CONAGRA FOODS INC COM COM 205887102 462 10,571 SH   SOLE   1,072 0 9,499
CONOCOPHILLIPS COM COM 20825C104 2,183 35,542 SH   SOLE   4,695 0 30,847
CONSOLIDATED EDISON INC COM 209115104 1,056 18,239 SH   SOLE   4,246 0 13,993
CONSTELLATION BRANDS INC-A COM 21036P108 487 4,194 SH   SOLE   426 0 3,768
CORNING INC COM COM 219350105 986 49,980 SH   SOLE   7,559 0 42,421
COSTCO WHSL CORP NEW COM COM 22160K105 1,469 10,879 SH   SOLE   1,104 0 9,775
CROWN CASTLE INTL CORP NEW COM COM 22822V101 671 8,355 SH   SOLE   849 0 7,506
CSX CORP COM COM 126408103 798 24,454 SH   SOLE   2,479 0 21,975
CUMMINS INC COM COM 231021106 1,039 7,923 SH   SOLE   3,438 0 4,485
CVS HEALTH CORP COM COM 126650100 3,334 31,787 SH   SOLE   5,863 0 25,924
D R HORTON INC COM COM 23331A109 226 8,260 SH   SOLE   839 0 7,421
DANAHER CORP DEL COM COM 235851102 1,305 15,243 SH   SOLE   1,546 0 13,697
DARDEN RESTAURANTS INC COM 237194105 221 3,114 SH   SOLE   316 0 2,798
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 338 4,257 SH   SOLE   432 0 3,825
DEERE & CO COM COM 244199105 802 8,266 SH   SOLE   840 0 7,426
DELPHI AUTOMOTIVE PLC SHS COM G27823106 608 7,148 SH   SOLE   726 0 6,422
DELTA AIR LINES INC DEL COM NE COM 247361702 1,367 33,277 SH   SOLE   6,191 0 27,086
DEVON ENERGY CORP NEW COM COM 25179M103 569 9,567 SH   SOLE   972 0 8,595
DIRECTV COM COM 25490A309 1,155 12,446 SH   SOLE   1,262 0 11,184
DISCOVER FINL SVCS COM COM 254709108 1,058 18,369 SH   SOLE   3,483 0 14,886
DISCOVERY COMMUNICATIONS-C COM 25470F302 201 6,463 SH   SOLE   656 0 5,807
DISNEY WALT CO COM DISNEY COM 254687106 5,091 44,604 SH   SOLE   9,883 0 34,721
DOLLAR GEN CORP NEW COM COM 256677105 572 7,355 SH   SOLE   747 0 6,608
DOLLAR TREE INC COM 256746108 403 5,104 SH   SOLE   518 0 4,586
DOMINION RES INC VA NEW COM COM 25746U109 982 14,690 SH   SOLE   1,490 0 13,200
DOVER CORP COM COM 260003108 279 3,971 SH   SOLE   404 0 3,567
DOW CHEM CO COM COM 260543103 2,261 44,192 SH   SOLE   8,261 0 35,931
DR PEPPER SNAPPLE GROUP INC COM 26138E109 346 4,748 SH   SOLE   483 0 4,265
DTE ENERGY CO COM COM 233331107 331 4,440 SH   SOLE   451 0 3,989
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,433 22,406 SH   SOLE   2,271 0 20,135
DUKE ENERGY CORP COM 26441C204 1,209 17,116 SH   SOLE   1,735 0 15,381
E M C CORP MASS COM COM 268648102 1,269 48,073 SH   SOLE   4,877 0 43,196
E TRADE FINANCIAL CORP COM NEW COM 269246401 215 7,178 SH   SOLE   730 0 6,448
EASTMAN CHEM CO COM COM 277432100 302 3,688 SH   SOLE   374 0 3,314
EATON CORP PLC SHS COM G29183103 2,233 33,082 SH   SOLE   20,528 0 12,554
EBAY INC COM COM 278642103 1,648 27,364 SH   SOLE   2,775 0 24,589
ECOLAB INC COM COM 278865100 750 6,636 SH   SOLE   675 0 5,961
EDISON INTL COM COM 281020107 448 8,067 SH   SOLE   820 0 7,247
EDWARDS LIFESCIENCES CORP COM 28176E108 379 2,664 SH   SOLE   272 0 2,392
ELECTRONIC ARTS INC COM 285512109 512 7,697 SH   SOLE   781 0 6,916
EMERSON ELEC CO COM COM 291011104 917 16,543 SH   SOLE   1,678 0 14,865
ENDO INTERNATIONAL PLC COM G30401106 369 4,638 SH   SOLE   128 0 4,510
ENTERGY CORP NEW COM COM 29364G103 313 4,444 SH   SOLE   451 0 3,993
EOG RES INC COM COM 26875P101 1,190 13,588 SH   SOLE   1,378 0 12,210
EQT CORP COM COM 26884L109 307 3,772 SH   SOLE   383 0 3,389
EQUIFAX INC COM COM 294429105 286 2,946 SH   SOLE   299 0 2,647
EQUINIX INC COM 29444U700 358 1,409 SH   SOLE   143 0 1,266
EQUITY RESIDENTIAL COM 29476L107 632 9,012 SH   SOLE   916 0 8,096
ESSEX PROPERTY TRUST INC COM 297178105 344 1,618 SH   SOLE   164 0 1,454
ESTEE LAUDER COMPANIES-CL A COM 518439104 479 5,528 SH   SOLE   562 0 4,966
EVERSOURCE ENERGY COM 30040W108 357 7,864 SH   SOLE   799 0 7,065
EXELON CORP COM COM 30161N101 1,218 38,769 SH   SOLE   7,732 0 31,037
EXPEDIA INC DEL COM NEW COM 30212P303 270 2,468 SH   SOLE   250 0 2,218
EXPEDITORS INTL WASH INC COM 302130109 218 4,735 SH   SOLE   481 0 4,254
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,605 18,050 SH   SOLE   1,829 0 16,221
EXXON MOBIL CORP COM 30231G102 9,284 111,586 SH   SOLE   16,689 0 94,897
F5 NETWORKS INC COM 315616102 214 1,781 SH   SOLE   181 0 1,600
FACEBOOK INC CL A COM 30303M102 4,471 52,136 SH   SOLE   5,290 0 46,846
FASTENAL CO COM COM 311900104 284 6,730 SH   SOLE   683 0 6,047
FEDEX CORP COM COM 31428X106 1,112 6,525 SH   SOLE   662 0 5,863
FIDELITY NATIONAL INFO SERV COM 31620M106 434 7,019 SH   SOLE   714 0 6,305
FIFTH THIRD BANCORP COM 316773100 417 20,046 SH   SOLE   2,031 0 18,015
FIRSTENERGY CORP COM 337932107 1,124 34,533 SH   SOLE   8,755 0 25,778
FISERV INC COM COM 337738108 486 5,862 SH   SOLE   595 0 5,267
FMC TECHNOLOGIES INC COM 30249U101 237 5,717 SH   SOLE   581 0 5,136
FOOT LOCKER INC COM 344849104 423 6,309 SH   SOLE   2,010 0 4,299
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,477 98,408 SH   SOLE   9,987 0 88,421
FRANKLIN RES INC COM COM 354613101 473 9,655 SH   SOLE   980 0 8,675
FREEPORT-MCMORAN INC COM 35671D857 723 38,820 SH   SOLE   6,783 0 32,037
FRONTIER COMMUNICATIONS CORP COM 35906A108 141 28,541 SH   SOLE   2,889 0 25,652
GAMESTOP CORP NEW CL A COM 36467W109 381 8,871 SH   SOLE   2,253 0 6,618
GAP INC DEL COM COM 364760108 248 6,510 SH   SOLE   662 0 5,848
GENERAL DYNAMICS CORP COM 369550108 2,064 14,567 SH   SOLE   2,564 0 12,003
GENERAL ELECTRIC CO COM COM 369604103 6,584 247,817 SH   SOLE   18,684 0 229,133
GENERAL GROWTH PPTYS INC NEW C COM 370023103 400 15,574 SH   SOLE   1,579 0 13,995
GENERAL MLS INC COM COM 370334104 1,342 24,080 SH   SOLE   8,816 0 15,264
GENERAL MTRS CO COM COM 37045V100 2,017 60,507 SH   SOLE   14,870 0 45,637
GENUINE PARTS CO COM COM 372460105 337 3,768 SH   SOLE   383 0 3,385
GENWORTH FINL INC COM CL A COM 37247D106 93 12,312 SH   SOLE   1,249 0 11,063
GILEAD SCIENCES INC COM 375558103 4,259 36,378 SH   SOLE   3,690 0 32,688
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,060 14,654 SH   SOLE   2,513 0 12,141
GOODYEAR TIRE & RUBBER CO COM 382550101 201 6,679 SH   SOLE   679 0 6,000
GOOGLE INC CL A COM 38259P508 3,827 7,086 SH   SOLE   720 0 6,366
GOOGLE INC CL C COM 38259P706 3,699 7,106 SH   SOLE   722 0 6,384
GRAINGER W W INC COM COM 384802104 349 1,475 SH   SOLE   150 0 1,325
HALLIBURTON CO COM COM 406216101 907 21,060 SH   SOLE   2,135 0 18,925
HANESBRANDS INC COM 410345102 331 9,944 SH   SOLE   1,010 0 8,934
HARLEY DAVIDSON INC COM COM 412822108 292 5,175 SH   SOLE   525 0 4,650
HARMAN INTL INDS INC COM COM 413086109 210 1,762 SH   SOLE   179 0 1,583
HARRIS CORP DEL COM COM 413875105 235 3,051 SH   SOLE   310 0 2,741
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,283 30,875 SH   SOLE   7,590 0 23,285
HASBRO INC COM COM 418056107 207 2,774 SH   SOLE   282 0 2,492
HCA HOLDINGS INC COM 40412C101 602 6,634 SH   SOLE   183 0 6,451
HEALTH CARE REIT INC COM 42217K106 570 8,689 SH   SOLE   881 0 7,808
HENRY SCHEIN INC COM 806407102 294 2,070 SH   SOLE   210 0 1,860
HERSHEY CO COM COM 427866108 323 3,633 SH   SOLE   369 0 3,264
HESS CORP COM COM 42809H107 404 6,047 SH   SOLE   614 0 5,433
HEWLETT PACKARD CO COM COM 428236103 1,342 44,715 SH   SOLE   4,536 0 40,179
HOME DEPOT INC COM COM 437076102 4,194 37,742 SH   SOLE   7,689 0 30,053
HONEYWELL INTL INC COM COM 438516106 1,823 17,880 SH   SOLE   493 0 17,387
HORIZON PHARMA PLC COM g4617b105 969 27,894 SH   SOLE   27,894 0 0
HOSPIRA INC COM COM 441060100 351 3,952 SH   SOLE   109 0 3,843
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,960 68,013 SH   SOLE   68,013 0 0
HOST HOTELS & RESORTS INC COM 44107P104 372 18,754 SH   SOLE   1,901 0 16,853
HUDSON CITY BANCORP INC COM 443683107 118 11,929 SH   SOLE   1,211 0 10,718
HUMANA INC COM COM 444859102 709 3,707 SH   SOLE   376 0 3,331
HUNTINGTON BANCSHARES INC COM 446150104 226 20,012 SH   SOLE   2,028 0 17,984
ILLINOIS TOOL WORKS COM 452308109 769 8,374 SH   SOLE   850 0 7,524
INGERSOLL-RAND PLC SHS COM G47791101 442 6,553 SH   SOLE   665 0 5,888
INTEL CORP COM COM 458140100 4,150 136,430 SH   SOLE   17,978 0 118,452
INTERCONTINENTAL EXCHANGE INC COM 45866F104 619 2,767 SH   SOLE   281 0 2,486
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,687 22,668 SH   SOLE   2,298 0 20,370
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 219 2,001 SH   SOLE   202 0 1,799
INTERPUBLIC GROUP OF COS INC COM 460690100 197 10,222 SH   SOLE   1,037 0 9,185
INTL PAPER CO COM COM 460146103 967 20,319 SH   SOLE   8,810 0 11,509
INTUIT COM COM 461202103 688 6,825 SH   SOLE   693 0 6,132
INTUITIVE SURGICAL INC COM 46120E602 442 912 SH   SOLE   92 0 820
INVESCO LTD SHS COM G491BT108 960 25,604 SH   SOLE   12,734 0 12,870
ISHARES CHINA LARGE-CAP ETF COM 464287184 3,057 66,314 SH   SOLE   66,314 0 0
ISHARES MSCI GERMANY ETF COM 464286806 5,216 187,089 SH   SOLE   187,089 0 0
JABIL CIRCUIT INC COM 466313103 264 12,388 SH   SOLE   3,957 0 8,431
JANUS CAPITAL GROUP INC COM 47102X105 408 23,835 SH   SOLE   7,605 0 16,230
JOHNSON & JOHNSON COM 478160104 6,838 70,159 SH   SOLE   6,502 0 63,657
JOHNSON CTLS INC COM COM 478366107 803 16,208 SH   SOLE   1,643 0 14,565
JPMORGAN CHASE & CO COM 46625H100 8,186 120,812 SH   SOLE   21,221 0 99,591
JUNIPER NETWORKS INC COM COM 48203R104 226 8,700 SH   SOLE   884 0 7,816
KANSAS CITY SOUTHERN COM NEW COM 485170302 250 2,737 SH   SOLE   278 0 2,459
KELLOGG CO COM COM 487836108 389 6,204 SH   SOLE   631 0 5,573
KEURIG GREEN MTN INC COM COM 49271M100 219 2,859 SH   SOLE   291 0 2,568
KEYCORP NEW COM COM 493267108 1,111 73,983 SH   SOLE   19,034 0 54,949
KIMBERLY CLARK CORP COM COM 494368103 955 9,014 SH   SOLE   916 0 8,098
KIMCO RLTY CORP COM COM 49446R109 1,287 57,119 SH   SOLE   47,938 0 9,181
KINDER MORGAN INC COM 49456B101 1,648 42,936 SH   SOLE   4,356 0 38,580
KLA-TENCOR CORP COM COM 482480100 223 3,959 SH   SOLE   402 0 3,557
KOHLS CORP COM 500255104 656 10,482 SH   SOLE   2,280 0 8,202
KRAFT FOODS GROUP INC COM COM 50076Q106 1,248 14,660 SH   SOLE   1,486 0 13,174
KROGER CO COM COM 501044101 1,235 17,034 SH   SOLE   2,792 0 14,242
L-3 COMMUNICATIONS HOLDINGS COM 502424104 214 1,884 SH   SOLE   52 0 1,832
L BRANDS INC COM COM 501797104 521 6,072 SH   SOLE   617 0 5,455
LABORATORY CORP AMER HLDGS COM COM 50540R409 301 2,485 SH   SOLE   252 0 2,233
LAM RESEARCH CORP COM COM 512807108 319 3,920 SH   SOLE   398 0 3,522
LEAR CORP COM 521865204 540 4,813 SH   SOLE   1,536 0 3,277
LENNAR CORP CL A COM 526057104 226 4,421 SH   SOLE   450 0 3,971
LENNOX INTERNATIONAL INC COM 526107107 851 7,906 SH   SOLE   7,906 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 384 7,285 SH   SOLE   741 0 6,544
LILLY ELI & CO COM COM 532457108 1,865 22,337 SH   SOLE   616 0 21,721
LINCOLN NATL CORP IND COM COM 534187109 371 6,266 SH   SOLE   638 0 5,628
LINEAR TECHNOLOGY CORP COM 535678106 262 5,928 SH   SOLE   602 0 5,326
LOCKHEED MARTIN CORP COM 539830109 2,100 11,295 SH   SOLE   3,846 0 7,449
LOEWS CORP COM COM 540424108 283 7,355 SH   SOLE   747 0 6,608
LOWES COS INC COM COM 548661107 1,546 23,084 SH   SOLE   2,339 0 20,745
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,579 15,255 SH   SOLE   5,400 0 9,855
M & T BK CORP COM COM 55261F104 411 3,293 SH   SOLE   335 0 2,958
MACYS INC COM COM 55616P104 562 8,330 SH   SOLE   847 0 7,483
MALLINCKRODT PUB LTD CO SHS COM G5785G107 341 2,896 SH   SOLE   294 0 2,602
MARATHON OIL CORP COM 565849106 443 16,708 SH   SOLE   1,695 0 15,013
MARATHON PETE CORP COM COM 56585A102 1,629 31,150 SH   SOLE   7,002 0 24,148
MARKET VECTORS GOLD MINERS COM 57060U100 923 51,956 SH   SOLE   51,956 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 380 5,105 SH   SOLE   518 0 4,587
MARSH & MCLENNAN COS COM 571748102 756 13,328 SH   SOLE   1,353 0 11,975
MARTIN MARIETTA MATERIALS COM 573284106 218 1,538 SH   SOLE   157 0 1,381
MASCO CORP COM COM 574599106 229 8,605 SH   SOLE   874 0 7,731
MASTERCARD INC CL A COM 57636Q104 2,242 23,988 SH   SOLE   2,431 0 21,557
MATTEL INC COM COM 577081102 215 8,375 SH   SOLE   850 0 7,525
MCCORMICK & CO INC COM NON VTG COM 579780206 256 3,164 SH   SOLE   322 0 2,842
MCDONALDS CORP COM COM 580135101 2,256 23,725 SH   SOLE   2,405 0 21,320
MCGRAW HILL FINANCIAL INC COM 580645109 681 6,777 SH   SOLE   689 0 6,088
MCKESSON CORP COM COM 58155Q103 1,289 5,733 SH   SOLE   583 0 5,150
MEAD JOHNSON NUTRITION CO COM 582839106 452 5,014 SH   SOLE   509 0 4,505
MEADWESTVACO CORP COM 583334107 403 8,536 SH   SOLE   845 0 7,691
MEDTRONIC PLC COM G5960L103 3,050 41,166 SH   SOLE   8,334 0 32,832
MERCK & CO INC NEW COM COM 58933Y105 3,679 64,622 SH   SOLE   1,782 0 62,840
METLIFE INC COM COM 59156R108 2,165 38,660 SH   SOLE   11,621 0 27,039
MICHAEL KORS HLDGS LTD SHS COM G60754101 207 4,919 SH   SOLE   499 0 4,420
MICROCHIP TECHNOLOGY INC COM 595017104 238 5,008 SH   SOLE   508 0 4,500
MICRON TECHNOLOGY INC COM 595112103 502 26,666 SH   SOLE   2,704 0 23,962
MICROSOFT CORP COM COM 594918104 10,184 230,675 SH   SOLE   43,887 0 186,788
MOHAWK INDS INC COM COM 608190104 294 1,539 SH   SOLE   157 0 1,382
MOLSON COORS BREWING CO -B COM 60871R209 276 3,953 SH   SOLE   402 0 3,551
MONDELEZ INTL INC CL A COM 609207105 1,657 40,265 SH   SOLE   4,085 0 36,180
MONSANTO CO NEW COM COM 61166W101 1,256 11,786 SH   SOLE   1,196 0 10,590
MONSTER BEVERAGE CORP COM 611740101 485 3,622 SH   SOLE   367 0 3,255
MOODYS CORP COM COM 615369105 475 4,403 SH   SOLE   446 0 3,957
MORGAN STANLEY COM NEW COM 617446448 1,475 38,036 SH   SOLE   3,858 0 34,178
MOSAIC CO NEW COM COM 61945C103 360 7,684 SH   SOLE   781 0 6,903
MOTOROLA SOLUTIONS INC COM 620076307 264 4,596 SH   SOLE   467 0 4,129
MYLAN NV COM N59465109 639 9,416 SH   SOLE   260 0 9,156
NATIONAL OILWELL VARCO INC COM 637071101 464 9,601 SH   SOLE   974 0 8,627
NETAPP INC COM COM 64110D104 244 7,720 SH   SOLE   785 0 6,935
NETFLIX INC COM COM 64110L106 985 1,500 SH   SOLE   152 0 1,348
NEWELL RUBBERMAID INC COM 651229106 1,168 28,407 SH   SOLE   22,430 0 5,977
NEWMONT MINING CORP COM 651639106 306 13,092 SH   SOLE   1,329 0 11,763
NEWS CORP NEW CL A COM 65249B109 181 12,395 SH   SOLE   1,258 0 11,137
NEXTERA ENERGY INC COM 65339F101 1,686 17,203 SH   SOLE   5,974 0 11,229
NIELSEN N V COM COM N63218106 409 9,139 SH   SOLE   929 0 8,210
NIKE INC CL B COM 654106103 1,862 17,239 SH   SOLE   1,749 0 15,490
NISOURCE INC COM COM 65473P105 358 7,857 SH   SOLE   798 0 7,059
NOBLE ENERGY INC COM 655044105 409 9,581 SH   SOLE   973 0 8,608
NORDSTROM INC COM COM 655664100 260 3,491 SH   SOLE   355 0 3,136
NORFOLK SOUTHERN CORP COM 655844108 1,046 11,973 SH   SOLE   2,176 0 9,797
NORTHERN TR CORP COM COM 665859104 415 5,430 SH   SOLE   551 0 4,879
NORTHROP GRUMMAN CORP COM COM 666807102 703 4,432 SH   SOLE   122 0 4,310
NUCOR CORP COM COM 670346105 348 7,901 SH   SOLE   803 0 7,098
NVIDIA CORP COM COM 67066G104 254 12,652 SH   SOLE   1,284 0 11,368
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 565 2,501 SH   SOLE   255 0 2,246
OCCIDENTAL PETE CORP DEL COM COM 674599105 1,478 19,011 SH   SOLE   1,926 0 17,085
OMNICOM GROUP INC COM COM 681919106 420 6,048 SH   SOLE   614 0 5,434
ONEOK INC COM 682680103 342 8,662 SH   SOLE   3,365 0 5,297
ORACLE CORP COM COM 68389X105 3,180 78,916 SH   SOLE   8,008 0 70,908
PACCAR INC COM COM 693718108 561 8,784 SH   SOLE   892 0 7,892
PALL CORP COM COM 696429307 304 2,443 SH   SOLE   67 0 2,376
PARKER HANNIFIN CORP COM 701094104 399 3,434 SH   SOLE   349 0 3,085
PAYCHEX INC COM COM 704326107 696 14,857 SH   SOLE   6,190 0 8,667
PENTAIR PLC SHS COM G7S00T104 306 4,447 SH   SOLE   451 0 3,996
PEPSICO INC COM COM 713448108 4,792 51,342 SH   SOLE   15,289 0 36,053
PERRIGO CO PLC SHS COM G97822103 618 3,345 SH   SOLE   92 0 3,253
PFIZER INC COM COM 717081103 5,574 166,248 SH   SOLE   21,900 0 144,348
PG&E CORP COM COM 69331C108 584 11,885 SH   SOLE   1,206 0 10,679
PHILIP MORRIS INTERNATIONAL COM 718172109 3,074 38,347 SH   SOLE   3,890 0 34,457
PHILLIPS 66 COM COM 718546104 1,082 13,425 SH   SOLE   1,362 0 12,063
PIONEER NAT RES CO COM COM 723787107 512 3,695 SH   SOLE   374 0 3,321
PNC FINL SVCS GROUP INC COM COM 693475105 2,041 21,333 SH   SOLE   5,347 0 15,986
PPG INDS INC COM COM 693506107 772 6,730 SH   SOLE   683 0 6,047
PPL CORP COM COM 69351T106 1,257 42,642 SH   SOLE   10,011 0 32,631
PRAXAIR INC COM COM 74005P104 853 7,137 SH   SOLE   724 0 6,413
PRECISION CASTPARTS CORP COM 740189105 632 3,162 SH   SOLE   87 0 3,075
PRICE T ROWE GROUP INC COM COM 74144T108 506 6,506 SH   SOLE   662 0 5,844
PRICELINE GRP INC COM NEW COM 741503403 1,478 1,284 SH   SOLE   131 0 1,153
PRINCIPAL FINL GROUP INC COM COM 74251V102 348 6,785 SH   SOLE   689 0 6,096
PROCTER & GAMBLE CO/THE COM 742718109 5,255 67,159 SH   SOLE   6,815 0 60,344
PROGRESSIVE CORP COM 743315103 368 13,216 SH   SOLE   1,341 0 11,875
PROLOGIS INC COM COM 74340W103 481 12,972 SH   SOLE   1,316 0 11,656
PRUDENTIAL FINL INC COM COM 744320102 1,429 16,322 SH   SOLE   2,772 0 13,550
PUBLIC STORAGE COM COM 74460D109 663 3,596 SH   SOLE   366 0 3,230
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 492 12,522 SH   SOLE   1,270 0 11,252
PVH CORP COM COM 693656100 236 2,047 SH   SOLE   208 0 1,839
QORVO INC COM 74736K101 297 3,700 SH   SOLE   376 0 3,324
QUALCOMM INC COM COM 747525103 2,526 40,338 SH   SOLE   4,092 0 36,246
QUEST DIAGNOSTICS INC COM 74834L100 800 11,035 SH   SOLE   2,742 0 8,293
RANGE RES CORP COM COM 75281A109 204 4,122 SH   SOLE   418 0 3,704
RAYTHEON CO COM NEW COM 755111507 944 9,870 SH   SOLE   2,242 0 7,628
REALTY INCOME CORP COM 756109104 256 5,757 SH   SOLE   585 0 5,172
RED HAT INC COM COM 756577102 344 4,537 SH   SOLE   460 0 4,077
REGENERON PHARMACEUTICALS COM 75886F107 952 1,867 SH   SOLE   190 0 1,677
REGIONS FINL CORP NEW COM COM 7591EP100 344 33,178 SH   SOLE   3,365 0 29,813
REPUBLIC SVCS INC COM COM 760759100 242 6,177 SH   SOLE   628 0 5,549
REYNOLDS AMERICAN INC COM 761713106 2,246 30,081 SH   SOLE   18,979 0 11,102
ROCKWELL AUTOMATION INC COM 773903109 415 3,333 SH   SOLE   339 0 2,994
ROCKWELL COLLINS INC COM 774341101 302 3,274 SH   SOLE   332 0 2,942
ROPER TECHNOLOGIES INC COM 776696106 429 2,488 SH   SOLE   252 0 2,236
ROSS STORES INC COM 778296103 498 10,243 SH   SOLE   1,039 0 9,204
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 321 4,083 SH   SOLE   415 0 3,668
SALESFORCE COM INC COM COM 79466L302 1,051 15,091 SH   SOLE   1,531 0 13,560
SANDISK CORP COM COM 80004C101 300 5,147 SH   SOLE   522 0 4,625
SCHLUMBERGER LTD COM 806857108 2,709 31,429 SH   SOLE   3,187 0 28,242
SCHWAB CHARLES CORP NEW COM COM 808513105 934 28,611 SH   SOLE   2,901 0 25,710
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 373 7,857 SH   SOLE   798 0 7,059
SEALED AIR CORP COM 81211K100 267 5,204 SH   SOLE   529 0 4,675
SEMPRA ENERGY COM COM 816851109 570 5,762 SH   SOLE   585 0 5,177
SHERWIN WILLIAMS CO COM COM 824348106 540 1,962 SH   SOLE   200 0 1,762
SIGMA ALDRICH CORP COM COM 826552101 381 2,731 SH   SOLE   75 0 2,656
SIMON PPTY GROUP INC NEW COM COM 828806109 2,400 13,874 SH   SOLE   6,951 0 6,923
SKYWORKS SOLUTIONS INC COM 83088M102 492 4,731 SH   SOLE   481 0 4,250
SL GREEN REALTY CORP COM 78440X101 271 2,465 SH   SOLE   250 0 2,215
SMUCKER J M CO COM NEW COM 832696405 260 2,399 SH   SOLE   243 0 2,156
SNAP ON INC COM COM 833034101 230 1,445 SH   SOLE   148 0 1,297
SOUTHERN CO COM COM 842587107 942 22,480 SH   SOLE   2,278 0 20,202
SOUTHWEST AIRLS CO COM COM 844741108 547 16,543 SH   SOLE   1,678 0 14,865
SOUTHWESTERN ENERGY CO COM 845467109 218 9,581 SH   SOLE   973 0 8,608
SPECTRA ENERGY CORP COM 847560109 866 26,572 SH   SOLE   9,482 0 17,090
ST JUDE MED INC COM COM 790849103 507 6,935 SH   SOLE   704 0 6,231
STANLEY BLACK & DECKER INC COM 854502101 401 3,807 SH   SOLE   388 0 3,419
STAPLES INC COM COM 855030102 243 15,859 SH   SOLE   1,609 0 14,250
STARBUCKS CORP COM COM 855244109 3,114 58,083 SH   SOLE   23,238 0 34,845
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 343 4,231 SH   SOLE   430 0 3,801
STATE STR CORP COM COM 857477103 785 10,192 SH   SOLE   1,035 0 9,157
STERICYCLE INC COM COM 858912108 282 2,106 SH   SOLE   214 0 1,892
STRYKER CORP COM COM 863667101 707 7,401 SH   SOLE   752 0 6,649
SUNTRUST BKS INC COM COM 867914103 550 12,779 SH   SOLE   1,297 0 11,482
SYMANTEC CORP COM COM 871503108 392 16,848 SH   SOLE   1,707 0 15,141
SYSCO CORP COM COM 871829107 531 14,698 SH   SOLE   1,491 0 13,207
TARGET CORP COM 87612E106 3,751 45,946 SH   SOLE   24,088 0 21,858
TE CONNECTIVITY LTD REG SHS COM H84989104 647 10,065 SH   SOLE   1,021 0 9,044
TESORO CORP COM COM 881609101 263 3,117 SH   SOLE   316 0 2,801
TEXAS INSTRS INC COM COM 882508104 2,119 41,138 SH   SOLE   14,601 0 26,537
TEXTRON INC COM COM 883203101 283 6,350 SH   SOLE   175 0 6,175
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,181 9,105 SH   SOLE   251 0 8,854
TIFFANY & CO NEW COM COM 886547108 255 2,781 SH   SOLE   282 0 2,499
TIME WARNER CABLE COM 88732J207 1,247 6,999 SH   SOLE   711 0 6,288
TIME WARNER INC COM 887317303 1,784 20,409 SH   SOLE   2,068 0 18,341
TJX COS INC NEW COM COM 872540109 1,114 16,841 SH   SOLE   1,708 0 15,133
TRACTOR SUPPLY CO COM COM 892356106 304 3,377 SH   SOLE   343 0 3,034
TRAVELERS COMPANIES INC COM COM 89417E109 1,941 20,078 SH   SOLE   4,690 0 15,388
TRIPADVISOR INC COM 896945201 242 2,772 SH   SOLE   282 0 2,490
TWENTY FIRST CENTY FOX INC CL COM 90130A101 1,425 43,800 SH   SOLE   4,444 0 39,356
TYCO INTL PLC SHS COM G91442106 401 10,423 SH   SOLE   1,058 0 9,365
TYSON FOODS INC CL A COM 902494103 750 17,586 SH   SOLE   4,040 0 13,546
UNDER ARMOUR INC-CLASS A COM 904311107 347 4,161 SH   SOLE   422 0 3,739
UNION PAC CORP COM COM 907818108 2,213 23,200 SH   SOLE   3,725 0 19,475
UNITED PARCEL SERVICE-CL B COM 911312106 1,665 17,178 SH   SOLE   1,743 0 15,435
UNITED RENTALS INC COM 911363109 210 2,400 SH   SOLE   243 0 2,157
UNITED TECHNOLOGIES CORP COM 913017109 2,101 18,936 SH   SOLE   522 0 18,414
UNITEDHEALTH GROUP INC COM 91324P102 3,573 29,290 SH   SOLE   6,994 0 22,296
UNIVERSAL HLTH SVCS INC CL B COM 913903100 296 2,085 SH   SOLE   57 0 2,028
UNUM GROUP COM COM 91529Y106 985 27,551 SH   SOLE   7,459 0 20,092
US BANCORP DEL COM NEW COM 902973304 1,905 43,888 SH   SOLE   4,451 0 39,437
V F CORP COM COM 918204108 937 13,441 SH   SOLE   4,767 0 8,674
VALERO ENERGY CORP COM 91913Y100 788 12,590 SH   SOLE   1,277 0 11,313
VARIAN MED SYS INC COM COM 92220P105 208 2,470 SH   SOLE   250 0 2,220
VENTAS INC COM COM 92276F100 1,066 17,173 SH   SOLE   7,818 0 9,355
VERIZON COMMUNICATIONS INC COM 92343V104 4,706 100,962 SH   SOLE   10,247 0 90,715
VERTEX PHARMACEUTICALS INC COM 92532F100 745 6,036 SH   SOLE   614 0 5,422
VIACOM INC NEW CL B COM 92553P201 572 8,845 SH   SOLE   898 0 7,947
VISA INC COM CL A COM 92826C839 3,213 47,851 SH   SOLE   4,855 0 42,996
VORNADO RLTY TR SH BEN INT COM 929042109 412 4,335 SH   SOLE   440 0 3,895
VULCAN MATLS CO COM COM 929160109 276 3,285 SH   SOLE   334 0 2,951
WAL-MART STORES INC COM COM 931142103 2,771 39,062 SH   SOLE   3,962 0 35,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,824 21,597 SH   SOLE   2,188 0 19,409
WASTE MGMT INC DEL COM COM 94106L109 489 10,540 SH   SOLE   1,070 0 9,470
WATERS CORP COM COM 941848103 263 2,047 SH   SOLE   208 0 1,839
WATSCO INC COM 942622200 1,072 8,664 SH   SOLE   8,067 0 597
WELLS FARGO & CO NEW COM COM 949746101 7,692 136,763 SH   SOLE   27,847 0 108,916
WESTERN DIGITAL CORP COM COM 958102105 421 5,374 SH   SOLE   546 0 4,828
WESTERN UN CO COM COM 959802109 260 12,781 SH   SOLE   1,297 0 11,484
WEYERHAEUSER CO COM 962166104 1,171 37,175 SH   SOLE   20,363 0 16,812
WHIRLPOOL CORP COM COM 963320106 337 1,947 SH   SOLE   198 0 1,749
WHOLE FOODS MKT INC COM COM 966837106 350 8,870 SH   SOLE   901 0 7,969
WILLIAMS COS INC COM 969457100 1,976 34,438 SH   SOLE   15,513 0 18,925
WISCONSIN ENERGY CORP COM COM 976657106 351 7,803 SH   SOLE   792 0 7,011
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 452 7,341 SH   SOLE   7,341 0 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 9,045 158,135 SH   SOLE   158,135 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 243 2,972 SH   SOLE   302 0 2,670
XCEL ENERGY INC COM 98389B100 404 12,548 SH   SOLE   1,273 0 11,275
XEROX CORP COM 984121103 273 25,685 SH   SOLE   2,604 0 23,081
XILINX INC COM COM 983919101 283 6,402 SH   SOLE   650 0 5,752
XL GROUP PLC SHS COM G98290102 282 7,591 SH   SOLE   771 0 6,820
YAHOO INC COM COM 984332106 849 21,602 SH   SOLE   2,190 0 19,412
YUM BRANDS INC COM COM 988498101 964 10,705 SH   SOLE   1,087 0 9,618
ZIMMER BIOMET HOLDINGS INC COM 98956P102 461 4,219 SH   SOLE   429 0 3,790
ZOETIS INC CL A COM 98978V103 597 12,375 SH   SOLE   1,255 0 11,120
AMERICAN TOWER CORP NEW COM REIT 03027X100 977 10,474 SH   SOLE   1,063 0 9,411
CHATHAM LODGING TRUST REIT 16208T102 2,123 80,222 SH   SOLE   80,222 0 0
HCP INC COM REIT 40414L109 417 11,430 SH   SOLE   1,161 0 10,269
MACERICH CO COM REIT 554382101 260 3,487 SH   SOLE   354 0 3,133
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,497 115,771 SH   SOLE   115,771 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 1,549 159,009 SH   SOLE   159,009 0 0