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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 471 6,552 SH   SOLE 1 112 0 6,440
ACTAVIS INC COM 00507K103 325 2,572 SH   SOLE 1 0 0 2,572
AES CORP COM 00130H105 336 27,962 SH   SOLE 1 27,154 0 808
AETNA INC NEW COM 00817Y108 469 7,378 SH   SOLE 1 7,141 0 237
AFLAC INC COM 001055102 1,432 24,628 SH   SOLE 1 16,478 0 8,150
ALTRIA GROUP INC COM 02209S103 1,375 39,287 SH   SOLE 1 27,028 0 12,259
AMAZON COM INC COM 023135106 333 1,200 SH   SOLE 1 0 0 1,200
AMEREN CORP COM 023608102 217 6,299 SH   SOLE 1 6,299 0 0
AMERICAN EXPRESS CO COM 025816109 1,070 14,309 SH   SOLE 1 7,800 0 6,509
AMERIPRISE FINL INC COM 03076C106 325 4,020 SH   SOLE 1 0 0 4,020
AMERISOURCEBERGEN CORP COM 03073E105 338 6,051 SH   SOLE 1 5,855 0 196
APACHE CORP COM 037411105 291 3,467 SH   SOLE 1 3,360 0 107
APPLE INC COM 037833100 1,931 4,870 SH   SOLE 1 2,256 0 2,614
APPLIED MATLS INC COM 038222105 415 27,824 SH   SOLE 1 27,643 0 181
ASHLAND INC NEW COM 044209104 242 2,893 SH   SOLE 1 2,893 0 0
AT&T INC COM 00206R102 1,362 38,460 SH   SOLE 1 34,936 0 3,524
AVERY DENNISON CORP COM 053611109 512 11,967 SH   SOLE 1 10,616 0 1,351
AVON PRODS INC COM 054303102 238 11,326 SH   SOLE 1 0 0 11,326
BANK OF AMERICA CORPORATION COM 060505104 462 35,952 SH   SOLE 1 531 0 35,421
BARRICK GOLD CORP COM 067901108 277 17,562 SH   SOLE 1 17,416 0 146
BAXTER INTL INC COM 071813109 345 4,980 SH   SOLE 1 4,945 0 35
BB&T CORP COM 054937107 422 12,454 SH   SOLE 1 12,379 0 75
BIOGEN IDEC INC COM 09062X103 571 2,655 SH   SOLE 1 9 0 2,646
BLACKROCK INC COM 09247X101 719 2,798 SH   SOLE 1 0 0 2,798
BP PLC SPONSORED ADR 055622104 604 14,457 SH   SOLE 1 14,457 0 0
BROADCOM CORP CL A 111320107 1,018 30,113 SH   SOLE 1 17,954 0 12,159
CABOT OIL & GAS CORP COM 127097103 288 4,059 SH   SOLE 1 0 0 4,059
CANADIAN PAC RY LTD COM 13645T100 336 2,768 SH   SOLE 1 0 0 2,768
CATERPILLAR INC DEL COM 149123101 853 10,346 SH   SOLE 1 10,164 0 182
CBL & ASSOC PPTYS INC COM 124830100 315 14,715 SH   SOLE 1 14,603 0 112
CHEVRON CORP NEW COM 166764100 1,173 9,913 SH   SOLE 1 5,354 0 4,559
CISCO SYS INC COM 17275R102 1,406 57,782 SH   SOLE 1 19,630 0 38,152
CITIGROUP INC COM NEW 172967424 775 16,147 SH   SOLE 1 450 0 15,697
CME GROUP INC COM 12572Q105 946 12,458 SH   SOLE 1 12,200 0 258
COACH INC COM 189754104 476 8,344 SH   SOLE 1 0 0 8,344
COCA COLA CO COM 191216100 1,151 28,712 SH   SOLE 1 24,040 0 4,672
COMCAST CORP NEW CL A 20030N101 982 23,525 SH   SOLE 1 12,349 0 11,176
CONAGRA FOODS INC COM 205887102 631 18,056 SH   SOLE 1 17,940 0 116
CONOCOPHILLIPS COM 20825C104 905 14,943 SH   SOLE 1 5,652 0 9,291
COVIDIEN PLC SHS G2554F113 830 13,208 SH   SOLE 1 4,616 0 8,592
CREE INC COM 225447101 269 4,211 SH   SOLE 1 0 0 4,211
CUMMINS INC COM 231021106 532 4,913 SH   SOLE 1 2,532 0 2,381
CVS CAREMARK CORPORATION COM 126650100 504 8,813 SH   SOLE 1 7,082 0 1,731
DANAHER CORP DEL COM 235851102 564 8,909 SH   SOLE 1 2,882 0 6,027
DAVITA HEALTHCARE PARTNERS I COM 23918K108 515 4,259 SH   SOLE 1 3,971 0 288
DELTA AIR LINES INC DEL COM NEW 247361702 278 14,854 SH   SOLE 1 198 0 14,656
DISCOVER FINL SVCS COM 254709108 693 14,542 SH   SOLE 1 42 0 14,500
DOVER CORP COM 260003108 357 4,589 SH   SOLE 1 4,445 0 144
E M C CORP MASS COM 268648102 843 35,651 SH   SOLE 1 24,053 0 11,598
EARTHLINK INC COM 270321102 446 71,784 SH   SOLE 1 65,953 0 5,831
EATON CORP PLC SHS G29183103 352 5,346 SH   SOLE 1 0 0 5,346
EBAY INC COM 278642103 471 9,104 SH   SOLE 1 0 0 9,104
EMERSON ELEC CO COM 291011104 268 4,914 SH   SOLE 1 4,914 0 0
ENSCO PLC SHS CLASS A G3157S106 1,007 17,321 SH   SOLE 1 8,800 0 8,521
EOG RES INC COM 26875P101 262 1,991 SH   SOLE 1 1,928 0 63
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,245 20,174 SH   SOLE 1 6,230 0 13,944
EXXON MOBIL CORP COM 30231G102 1,643 18,177 SH   SOLE 1 13,302 0 4,875
FEDEX CORP COM 31428X106 428 4,332 SH   SOLE 1 3,772 0 560
FIRST CLOVER LEAF FIN CORP COM 31969M105 473 58,988 SH   SOLE 1 47,550 0 11,438
FORD MTR CO DEL COM PAR $0.01 345370860 1,187 76,698 SH   SOLE 1 75,318 0 1,380
FRANKLIN RES INC COM 354613101 400 2,944 SH   SOLE 1 2,849 0 95
GENERAL ELECTRIC CO COM 369604103 1,783 76,917 SH   SOLE 1 39,470 0 37,447
GENERAL MLS INC COM 370334104 992 20,448 SH   SOLE 1 20,112 0 336
GENUINE PARTS CO COM 372460105 239 3,067 SH   SOLE 1 270 0 2,797
GILEAD SCIENCES INC COM 375558103 1,191 23,226 SH   SOLE 1 9,781 0 13,445
GOLDMAN SACHS GROUP INC COM 38141G104 590 3,902 SH   SOLE 1 0 0 3,902
GOOGLE INC CL A 38259P508 1,576 1,790 SH   SOLE 1 96 0 1,694
HERTZ GLOBAL HOLDINGS INC COM 42805T105 505 20,383 SH   SOLE 1 0 0 20,383
HOME DEPOT INC COM 437076102 676 8,723 SH   SOLE 1 0 0 8,723
HONEYWELL INTL INC COM 438516106 550 6,936 SH   SOLE 1 6,189 0 747
HSBC HLDGS PLC SPON ADR NEW 404280406 965 18,593 SH   SOLE 1 13,831 0 4,762
ILLINOIS TOOL WKS INC COM 452308109 458 6,618 SH   SOLE 1 0 0 6,618
INTEL CORP COM 458140100 1,022 42,187 SH   SOLE 1 16,182 0 26,005
INTERNATIONAL BUSINESS MACHS COM 459200101 988 5,171 SH   SOLE 1 2,803 0 2,368
JOHNSON & JOHNSON COM 478160104 930 10,834 SH   SOLE 1 10,567 0 267
JOHNSON CTLS INC COM 478366107 448 12,503 SH   SOLE 1 12,096 0 407
JOY GLOBAL INC COM 481165108 318 6,548 SH   SOLE 1 6,371 0 177
JPMORGAN CHASE & CO COM 46625H100 1,414 26,804 SH   SOLE 1 16,255 0 10,549
KELLOGG CO COM 487836108 568 8,833 SH   SOLE 1 8,771 0 62
LAS VEGAS SANDS CORP COM 517834107 364 6,883 SH   SOLE 1 0 0 6,883
LAUDER ESTEE COS INC CL A 518439104 255 3,870 SH   SOLE 1 0 0 3,870
LINKEDIN CORP COM CL A 53578A108 384 2,156 SH   SOLE 1 0 0 2,156
LOUISIANA PAC CORP COM 546347105 186 12,628 SH   SOLE 1 12,260 0 368
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 4,255 SH   SOLE 1 0 0 4,255
MAGNA INTL INC COM 559222401 749 10,526 SH   SOLE 1 9,169 0 1,357
MARATHON OIL CORP COM 565849106 643 18,606 SH   SOLE 1 18,278 0 328
MASCO CORP COM 574599106 284 14,568 SH   SOLE 1 343 0 14,225
MASTERCARD INC CL A 57636Q104 632 1,100 SH   SOLE 1 0 0 1,100
MCDONALDS CORP COM 580135101 1,044 10,544 SH   SOLE 1 7,604 0 2,940
MCKESSON CORP COM 58155Q103 504 4,398 SH   SOLE 1 0 0 4,398
MERCK & CO INC NEW COM 58933Y105 869 18,710 SH   SOLE 1 10,498 0 8,212
MICHAEL KORS HLDGS LTD SHS G60754101 459 7,405 SH   SOLE 1 0 0 7,405
MICROSOFT CORP COM 594918104 1,700 49,220 SH   SOLE 1 34,365 0 14,855
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 105 16,970 SH   SOLE 1 0 0 16,970
MONDELEZ INTL INC CL A 609207105 356 12,469 SH   SOLE 1 12,074 0 395
MONSANTO CO NEW COM 61166W101 656 6,639 SH   SOLE 1 71 0 6,568
NATIONAL OILWELL VARCO INC COM 637071101 322 4,669 SH   SOLE 1 4,070 0 599
NEXTERA ENERGY INC COM 65339F101 969 11,888 SH   SOLE 1 8,987 0 2,901
NIKE INC CL B 654106103 448 7,037 SH   SOLE 1 168 0 6,869
NOBLE ENERGY INC COM 655044105 505 8,419 SH   SOLE 1 0 0 8,419
NORFOLK SOUTHERN CORP COM 655844108 762 10,499 SH   SOLE 1 6,233 0 4,266
NOVARTIS A G SPONSORED ADR 66987V109 394 5,565 SH   SOLE 1 0 0 5,565
OLIN CORP COM PAR $1 680665205 687 28,721 SH   SOLE 1 28,251 0 470
ORACLE CORP COM 68389X105 567 18,449 SH   SOLE 1 1,470 0 16,979
PEPSICO INC COM 713448108 295 3,604 SH   SOLE 1 950 0 2,654
PFIZER INC COM 717081103 1,441 51,434 SH   SOLE 1 18,749 0 32,685
PHILIP MORRIS INTL INC COM 718172109 812 9,374 SH   SOLE 1 0 0 9,374
PIONEER NAT RES CO COM 723787107 405 2,801 SH   SOLE 1 0 0 2,801
PNC FINL SVCS GROUP INC COM 693475105 805 11,036 SH   SOLE 1 10,815 0 221
POTASH CORP SASK INC COM 73755L107 446 11,698 SH   SOLE 1 10,465 0 1,233
PPG INDS INC COM 693506107 240 1,640 SH   SOLE 1 64 0 1,576
PPL CORP COM 69351T106 720 23,816 SH   SOLE 1 23,641 0 175
PROCTER & GAMBLE CO COM 742718109 581 7,549 SH   SOLE 1 2,347 0 5,202
PRUDENTIAL PLC ADR 74435K204 225 6,880 SH   SOLE 1 0 0 6,880
PUBLIC SVC ENTERPRISE GROUP COM 744573106 691 21,166 SH   SOLE 1 21,011 0 155
QUALCOMM INC COM 747525103 1,608 26,319 SH   SOLE 1 10,420 0 15,899
RIO TINTO PLC SPONSORED ADR 767204100 221 5,391 SH   SOLE 1 4,706 0 685
ROSS STORES INC COM 778296103 491 7,583 SH   SOLE 1 0 0 7,583
SANDISK CORP COM 80004C101 940 15,386 SH   SOLE 1 9,048 0 6,338
SANOFI SPONSORED ADR 80105N105 334 6,475 SH   SOLE 1 6,429 0 46
SBA COMMUNICATIONS CORP COM 78388J106 363 4,897 SH   SOLE 1 3,892 0 1,005
SCHLUMBERGER LTD COM 806857108 237 3,312 SH   SOLE 1 1,200 0 2,112
SIRIUS XM RADIO INC COM 82967N108 284 84,630 SH   SOLE 1 1,100 0 83,530
SLM CORP COM 78442P106 210 9,173 SH   SOLE 1 0 0 9,173
SMUCKER J M CO COM NEW 832696405 580 5,620 SH   SOLE 1 5,581 0 39
SNAP ON INC COM 833034101 484 5,415 SH   SOLE 1 5,378 0 37
STANLEY BLACK & DECKER INC COM 854502101 765 9,888 SH   SOLE 1 5,877 0 4,011
STAPLES INC COM 855030102 331 20,841 SH   SOLE 1 20,708 0 133
STARBUCKS CORP COM 855244109 960 14,659 SH   SOLE 1 6,651 0 8,008
STATE STR CORP COM 857477103 853 13,077 SH   SOLE 1 8,188 0 4,889
SUNCOR ENERGY INC NEW COM 867224107 251 8,494 SH   SOLE 1 8,238 0 256
TE CONNECTIVITY LTD REG SHS H84989104 240 5,281 SH   SOLE 1 0 0 5,281
TIME WARNER CABLE INC COM 88732J207 518 4,609 SH   SOLE 1 26 0 4,583
TIME WARNER INC COM NEW 887317303 303 5,242 SH   SOLE 1 5,206 0 36
TORONTO DOMINION BK ONT COM NEW 891160509 341 4,240 SH   SOLE 1 4,209 0 31
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 2,051 SH   SOLE 1 0 0 2,051
TRANSALTA CORP COM 89346D107 647 47,154 SH   SOLE 1 46,779 0 375
TRIUMPH GROUP INC NEW COM 896818101 470 5,931 SH   SOLE 1 4,996 0 935
UGI CORP NEW COM 902681105 422 10,801 SH   SOLE 1 10,432 0 369
UNION PAC CORP COM 907818108 1,191 7,721 SH   SOLE 1 383 0 7,338
UNITED PARCEL SERVICE INC CL B 911312106 477 5,517 SH   SOLE 1 5,479 0 38
UNITED TECHNOLOGIES CORP COM 913017109 396 4,268 SH   SOLE 1 930 0 3,338
UNITEDHEALTH GROUP INC COM 91324P102 495 7,553 SH   SOLE 1 0 0 7,553
URBAN OUTFITTERS INC COM 917047102 230 5,726 SH   SOLE 1 0 0 5,726
VALE S A ADR 91912E105 330 25,082 SH   SOLE 1 24,871 0 211
VALEANT PHARMACEUTICALS INTL COM 91911K102 438 5,091 SH   SOLE 1 0 0 5,091
VERIZON COMMUNICATIONS INC COM 92343V104 230 4,568 SH   SOLE 1 2,318 0 2,250
VISA INC COM CL A 92826C839 777 4,253 SH   SOLE 1 0 0 4,253
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 285 9,905 SH   SOLE 1 200 0 9,705
WALGREEN CO COM 931422109 561 12,688 SH   SOLE 1 7,179 0 5,509
WAL-MART STORES INC COM 931142103 705 9,465 SH   SOLE 1 8,218 0 1,247
WELLS FARGO & CO NEW COM 949746101 683 16,560 SH   SOLE 1 825 0 15,735
WHIRLPOOL CORP COM 963320106 282 2,466 SH   SOLE 1 0 0 2,466
WISCONSIN ENERGY CORP COM 976657106 683 16,663 SH   SOLE 1 16,540 0 123
WYNN RESORTS LTD COM 983134107 268 2,099 SH   SOLE 1 2,084 0 15
XEROX CORP COM 984121103 96 10,573 SH   SOLE 1 0 0 10,573
YUM BRANDS INC COM 988498101 845 12,191 SH   SOLE 1 6,964 0 5,227