The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 238 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 302 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 463 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 167 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 470 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 341 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 451 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 148 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 216 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 485 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 210 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 430 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 494 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 468 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 191 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 482 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 141 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 234 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 503 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 486 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 128 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 146 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 781 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 27 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 482 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 499 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 475 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 558 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 503 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 29 | 569 | SH | SOLE | 569 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 444 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 141 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 511 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 193 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 488 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 156 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 414 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 706 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 457 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 184 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 11 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 31 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 476 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 224 | 708 | SH | SOLE | 708 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 377 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 28 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35 | 876 | SH | SOLE | 876 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 520 | 58,709 | SH | SOLE | 58,709 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CA INC | COM | 12673P105 | 742 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 466 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 13 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 200 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 261 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 495 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 44 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 350 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 22 | 442 | SH | SOLE | 442 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 518 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 206 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 483 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 68 | 864 | SH | SOLE | 864 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 529 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 193 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 19 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 73 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 189 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 47 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 465 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 31 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 474 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 794 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 760 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 16 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 513 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 430 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 168 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 532 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 23 | 988 | SH | SOLE | 988 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 398 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 299 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 319 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 588 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 272 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 457 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 471 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 129 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 162 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 193 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 21 | 457 | SH | SOLE | 457 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 199 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 262 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 461 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 49 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 495 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 29 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 84 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 412 | SH | SOLE | 412 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 434 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 192 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 427 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 171 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 561 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 498 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 442 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 384 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 486 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 502 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 532 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 750 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 498 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 443 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 255 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 248 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 281 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36 | 891 | SH | SOLE | 891 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 428 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 238 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 58 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149 | 839 | SH | SOLE | 839 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 471 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 522 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 153 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 502 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 27 | 564 | SH | SOLE | 564 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 446 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 203 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 517 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 464 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 451 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 201 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 726 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 494 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 505 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 232 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30 | 294 | SH | SOLE | 294 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 509 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 498 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 461 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 448 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 262 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 32 | 648 | SH | SOLE | 648 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 490 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 511 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 129 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 20 | 327 | SH | SOLE | 327 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 306 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 25 | 249 | SH | SOLE | 249 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 360 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 168 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 521 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 27 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 500 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 302 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 486 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 347 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 50 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 23 | 460 | SH | SOLE | 460 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 62 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 537 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 518 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14 | 302 | SH | SOLE | 302 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 477 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 21 | 689 | SH | SOLE | 689 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 496 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 23 | 761 | SH | SOLE | 761 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 499 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 196 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
LINKEDIN CORP COM | CL A | 53578A108 | 74 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 189 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 511 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 501 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 24 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 506 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 483 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 337 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 46 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 225 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 160 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 442 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 213 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 27 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 446 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 256 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 145 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 24 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 316 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 119 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 243 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 301 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 215 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 646 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 521 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 496 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 478 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 29 | 741 | SH | SOLE | 741 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 136 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 260 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 783 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 194 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 48 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 459 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 131 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 138 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 37 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 448 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 434 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 81 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 466 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 508 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 431 | 81,420 | SH | SOLE | 81,420 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 220 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 471 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 286 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 182 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 479 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN C | CL A | 720190206 | 22 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 180 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 264 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 238 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 473 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 346 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 519 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 12 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 444 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 27 | 728 | SH | SOLE | 728 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 828 | SH | SOLE | 828 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 79 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 475 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 181 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 782 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 28 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 482 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 317 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 143 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 409 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 451 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 477 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 475 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 493 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 487 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 430 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 559 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 65 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 410 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 491 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 448 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 463 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 30 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 614 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 468 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 466 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 139 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 473 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 132 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 486 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | CL A | 848574109 | 497 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 471 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 486 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 168 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 525 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 22 | 359 | SH | SOLE | 359 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 494 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 791 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 435 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 24 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 440 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 210 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 161 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 507 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 204 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 273 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15 | 591 | SH | SOLE | 591 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 493 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 9 | 523 | SH | SOLE | 523 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 122 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 491 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 31 | 451 | SH | SOLE | 451 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 63 | 982 | SH | SOLE | 982 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 494 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 52 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 446 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 438 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 202 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 574 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 520 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 473 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 174 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23 | 985 | SH | SOLE | 985 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 506 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 488 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 240 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 471 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 213 | 956 | SH | SOLE | 956 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 465 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
V F CORP | COM | 918204108 | 36 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 187 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 766 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 248 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 448 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 480 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 464 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 308 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 11 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 29 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 236 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 139 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 727 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 21 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 457 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 479 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 514 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 660 | 54,257 | SH | SOLE | 54,257 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 167 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,682 | 95,969 | SH | SOLE | 95,969 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,729 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 9,071 | 135,197 | SH | SOLE | 135,197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES MSCI EMG MKT | ETF | 464287234 | 4,154 | 99,399 | SH | SOLE | 99,399 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 2,511 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
ISHARES RUS MID-CAP | ETF | 464287499 | 5,712 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 850 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 847 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL E | ETF | 78463X749 | 58 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | ETF | 78463X863 | 1,941 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
VANGUARD INDEX FDS REIT | ETF | 922908553 | 1,760 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 2,229 | 19,326 | SH | SOLE | 19,326 | 0 | 0 |