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 |
3M CO | COM | 88579Y101 | 143 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 110 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 142 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,662 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 61 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 47 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 47 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 182 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 19 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,273 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 24 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 54 | 868 | SH | SOLE | 868 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 20 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 39 | 469 | SH | SOLE | 469 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 42 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 30 | 279 | SH | SOLE | 279 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 16 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 30 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 49 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,358 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 19 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,776 | 139,030 | SH | SOLE | 139,030 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,419 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 23 | 654 | SH | SOLE | 654 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 18 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,550 | 81,898 | SH | SOLE | 81,898 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,018 | 106,171 | SH | SOLE | 106,171 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,230 | 148,666 | SH | SOLE | 148,666 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34 | 551 | SH | SOLE | 551 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25 | 545 | SH | SOLE | 545 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 157 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 33 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,370 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 28 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,836 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,150 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 90 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,963 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 43 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 23 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 127 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 10,841 | 117,230 | SH | SOLE | 117,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,627 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35 | 856 | SH | SOLE | 856 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 19 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65 | 894 | SH | SOLE | 894 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 24 | 559 | SH | SOLE | 559 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,197 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 26 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 37 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,303 | 76,285 | SH | SOLE | 76,285 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,575 | 403,963 | SH | SOLE | 403,963 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,255 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,594 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 67 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,244 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,208 | 114,120 | SH | SOLE | 114,120 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 19 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 42 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 36 | 949 | SH | SOLE | 949 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 126 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,568 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 12 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 679 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,046 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 27 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,123 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 718 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,257 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 69 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,974 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,316 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 38 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 59 | 777 | SH | SOLE | 777 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CA INC | COM | 12673P105 | 18 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 9 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 31 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 21 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,460 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 44 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 27 | 663 | SH | SOLE | 663 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,487 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 35 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 25 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 31 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,054 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 59 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 20 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 124 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,238 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 35 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 65 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,810 | 105,435 | SH | SOLE | 105,435 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 36 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 45 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 21 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,411 | 401,665 | SH | SOLE | 401,665 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 17 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,992 | 267,830 | SH | SOLE | 267,830 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 24 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 61 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 38 | 767 | SH | SOLE | 767 | 0 | 0 | ||
COACH INC | COM | 189754104 | 28 | 513 | SH | SOLE | 513 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,821 | 74,485 | SH | SOLE | 74,485 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 26 | 636 | SH | SOLE | 636 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 568 | SH | SOLE | 568 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 111 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,800 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 34 | 795 | SH | SOLE | 795 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13 | 343 | SH | SOLE | 343 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,167 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 27 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 36 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,966 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 19 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 349 | SH | SOLE | 349 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,374 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 20 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 47 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 821 | SH | SOLE | 821 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,750 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
CREE INC | COM | 225447101 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 43 | 582 | SH | SOLE | 582 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 63 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,458 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,210 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 9 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 31 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 791 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 154 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 36 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 35 | 594 | SH | SOLE | 594 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,682 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 16 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,286 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,398 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 16 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 71 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 51 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 28 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 28 | 614 | SH | SOLE | 614 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,645 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
DOLE FOOD CO INC NEW | COM | 256603101 | 4 | 286 | SH | SOLE | 286 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 79 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,220 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,696 | 122,283 | SH | SOLE | 122,283 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24 | 543 | SH | SOLE | 543 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,993 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 87 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,651 | 106,903 | SH | SOLE | 106,903 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,995 | 156,316 | SH | SOLE | 156,316 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 25 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,868 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 144 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,395 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 32 | 701 | SH | SOLE | 701 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,791 | 74,049 | SH | SOLE | 74,049 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 654 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 24 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 26 | 411 | SH | SOLE | 411 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,758 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 20 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19 | 316 | SH | SOLE | 316 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 21 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,827 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 58 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 101 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 757 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 23 | 317 | SH | SOLE | 317 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,339 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 18 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 32 | 646 | SH | SOLE | 646 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 52 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 62 | 543 | SH | SOLE | 543 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 646 | SH | SOLE | 646 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 17 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 18 | 561 | SH | SOLE | 561 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 23 | 366 | SH | SOLE | 366 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 928 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,875 | 288,948 | SH | SOLE | 288,948 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 22 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 47 | 927 | SH | SOLE | 927 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,202 | 96,792 | SH | SOLE | 96,792 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,238 | 296,165 | SH | SOLE | 296,165 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 23 | 567 | SH | SOLE | 567 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 48 | 553 | SH | SOLE | 553 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,745 | 198,630 | SH | SOLE | 198,630 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,564 | 132,938 | SH | SOLE | 132,938 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 58 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26 | 324 | SH | SOLE | 324 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,425 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 967 | SH | SOLE | 967 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 15,449 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 37 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,019 | 187,320 | SH | SOLE | 187,320 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,435 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 25 | 418 | SH | SOLE | 418 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,921 | 126,009 | SH | SOLE | 126,009 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,326 | 101,203 | SH | SOLE | 101,203 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,620 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 145 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,472 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 988 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,853 | 128,729 | SH | SOLE | 128,729 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,213 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 94 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,230 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,627 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 22 | 528 | SH | SOLE | 528 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,761 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,088 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,612 | 204,408 | SH | SOLE | 204,408 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,322 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,171 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 14 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 343 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 60 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 28 | 348 | SH | SOLE | 348 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 236 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 34 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16 | 244 | SH | SOLE | 244 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,533 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 40 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 19 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 41 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 4 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35 | 532 | SH | SOLE | 532 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 29 | 901 | SH | SOLE | 901 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 12 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 30 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 41 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 97 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 88 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 208 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 25 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 26 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 42 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES | MSCI ACJPN IDX | 464288182 | 2,486 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 49 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 281 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES | GNMA BD FD | 46429B333 | 973 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26 | 442 | SH | SOLE | 442 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,755 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 69 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,836 | 151,603 | SH | SOLE | 151,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 25 | 553 | SH | SOLE | 553 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 35 | 601 | SH | SOLE | 601 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,127 | 625,171 | SH | SOLE | 625,171 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,452 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 69 | 734 | SH | SOLE | 734 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,226 | 110,315 | SH | SOLE | 110,315 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,393 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 25 | 409 | SH | SOLE | 409 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 27 | 531 | SH | SOLE | 531 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,540 | 162,732 | SH | SOLE | 162,732 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,377 | 58,929 | SH | SOLE | 58,929 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,037 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 423 | SH | SOLE | 423 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 48 | 730 | SH | SOLE | 730 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 39 | 557 | SH | SOLE | 557 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 902 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 20 | 720 | SH | SOLE | 720 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 687 | 61,151 | SH | SOLE | 61,151 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 32 | 404 | SH | SOLE | 404 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24 | 319 | SH | SOLE | 319 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 31 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 42 | 287 | SH | SOLE | 287 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,611 | 45,266 | SH | SOLE | 45,266 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 26 | 353 | SH | SOLE | 353 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 111 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,037 | 48,512 | SH | SOLE | 48,512 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 25 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 56 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,157 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 67 | 529 | SH | SOLE | 529 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 27 | 577 | SH | SOLE | 577 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 33 | 732 | SH | SOLE | 732 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 112 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63 | 856 | SH | SOLE | 856 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 24 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,250 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,393 | 78,414 | SH | SOLE | 78,414 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 44 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,371 | 67,952 | SH | SOLE | 67,952 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 56 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,268 | 106,592 | SH | SOLE | 106,592 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 139 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 25 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15 | 498 | SH | SOLE | 498 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,483 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 38 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,043 | 101,659 | SH | SOLE | 101,659 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,852 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 4,151 | 77,953 | SH | SOLE | 77,953 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,222 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,447 | 94,718 | SH | SOLE | 94,718 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,331 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,743 | 112,460 | SH | SOLE | 112,460 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 431 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MONDELEZ INTL | INC CL A | 609207105 | 3,080 | 98,021 | SH | SOLE | 98,021 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,339 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 21 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,772 | 139,957 | SH | SOLE | 139,957 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,795 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 22 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,800 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,304 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 36 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,373 | 157,070 | SH | SOLE | 157,070 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 26 | 953 | SH | SOLE | 953 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 24 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 14 | 852 | SH | SOLE | 852 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,941 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 29 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 103 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 27 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,671 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 19 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 42 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 33 | 793 | SH | SOLE | 793 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 24 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 874 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 21 | 785 | SH | SOLE | 785 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 28 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 25 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 15 | 356 | SH | SOLE | 356 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,176 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,346 | 78,537 | SH | SOLE | 78,537 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 35 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 27 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 24 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,578 | 228,465 | SH | SOLE | 228,465 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 17 | 568 | SH | SOLE | 568 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 54 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 13 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 31 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,659 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26 | 631 | SH | SOLE | 631 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 10 | 594 | SH | SOLE | 594 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,451 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 8,690 | 133,810 | SH | SOLE | 133,810 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,500 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 4,547 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,353 | 360,428 | SH | SOLE | 360,428 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 30 | 726 | SH | SOLE | 726 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,340 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 69 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 65 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 32 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,581 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,339 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 88 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
POWERSHARES ETF TRUST II | MENA FRNTR ETF | 73936Q603 | 2,469 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 45 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 31 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 65 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 59 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 117 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27 | 636 | SH | SOLE | 636 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,955 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27 | 997 | SH | SOLE | 997 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,218 | 85,552 | SH | SOLE | 85,552 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,076 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,525 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 11 | 396 | SH | SOLE | 396 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,255 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,189 | 79,562 | SH | SOLE | 79,562 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26 | 428 | SH | SOLE | 428 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 13 | 254 | SH | SOLE | 254 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 27 | 166 | SH | SOLE | 166 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17 | 229 | SH | SOLE | 229 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18 | 428 | SH | SOLE | 428 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 20 | 368 | SH | SOLE | 368 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 60 | 785 | SH | SOLE | 785 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16 | 411 | SH | SOLE | 411 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 13 | 287 | SH | SOLE | 287 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52 | 166 | SH | SOLE | 166 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,279 | 354,094 | SH | SOLE | 354,094 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23 | 684 | SH | SOLE | 684 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 35 | 727 | SH | SOLE | 727 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 437 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 5,497 | 194,652 | SH | SOLE | 194,652 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,729 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 25 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 24 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 37 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 26 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 31 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,584 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 29 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 30 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,189 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 62 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 47 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 982 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 26 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,672 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 36 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,001 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 22 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 30 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 2,242 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 3,642 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 67 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 44 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 11 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 39 | 721 | SH | SOLE | 721 | 0 | 0 | ||
STANDARD PARKING CORP | COM | 853790103 | 564 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 151 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 30 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 116 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,425 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 57 | 871 | SH | SOLE | 871 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 797 | 91,840 | SH | SOLE | 91,840 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 39 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 782 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,265 | 224,105 | SH | SOLE | 224,105 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 38 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 122 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 97 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 990 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 86 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,243 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,794 | 73,264 | SH | SOLE | 73,264 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,136 | 146,754 | SH | SOLE | 146,754 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 32 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 13 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,969 | 98,518 | SH | SOLE | 98,518 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 20 | 720 | SH | SOLE | 720 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 22 | 545 | SH | SOLE | 545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,429 | 102,323 | SH | SOLE | 102,323 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 28 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 66 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 118 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,037 | 53,862 | SH | SOLE | 53,862 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 67 | 791 | SH | SOLE | 791 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 17 | 588 | SH | SOLE | 588 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,820 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 22 | 306 | SH | SOLE | 306 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 814 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,752 | 111,960 | SH | SOLE | 111,960 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 36 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 38 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 58 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,038 | 85,999 | SH | SOLE | 85,999 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 18 | 147 | SH | SOLE | 147 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 24 | 297 | SH | SOLE | 297 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,979 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 138 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,539 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 156 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21 | 678 | SH | SOLE | 678 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,157 | 113,635 | SH | SOLE | 113,635 | 0 | 0 | ||
V F CORP | COM | 918204108 | 34 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,579 | 46,251 | SH | SOLE | 46,251 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 34 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,579 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,776 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,184 | 89,638 | SH | SOLE | 89,638 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 70 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,609 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,239 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 20 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 85 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,297 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 25 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 47 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,063 | 146,732 | SH | SOLE | 146,732 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 32 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 31 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 30 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 18 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 46 | 790 | SH | SOLE | 790 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,955 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 28 | 644 | SH | SOLE | 644 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 15 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 143 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 27 | 681 | SH | SOLE | 681 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24 | 392 | SH | SOLE | 392 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 31 | 198 | SH | SOLE | 198 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 40 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 16 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 28 | 596 | SH | SOLE | 596 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 26 | 858 | SH | SOLE | 858 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 14 | 504 | SH | SOLE | 504 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,111 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 58 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 59 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 82 | 2,645 | SH | SOLE | 2,645 | 0 | 0 |