Managing Director

0000950123-14-008045.txt : 20140811 0000950123-14-008045.hdr.sgml : 20140811 20140808072209 ACCESSION NUMBER: 0000950123-14-008045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mizuho Asset Management Co.,Ltd. CENTRAL INDEX KEY: 0001512444 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14227 FILM NUMBER: 141025597 BUSINESS ADDRESS: STREET 1: 3-5-27 STREET 2: MITA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 108-6311 BUSINESS PHONE: 81-3-5232-7700 MAIL ADDRESS: STREET 1: 3-5-27 STREET 2: MITA, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 108-6311 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512444 XXXXXXXX 06-30-2014 06-30-2014 Mizuho Asset Management Co.,Ltd.

3-5-27 MITA, MINATO-KU Tokyo M0 108-6311

13F HOLDINGS REPORT 028-14227 N Yasuharu Yamada Managing Director 81-3-5232-7700 Yasuharu Yamada Tokyo M0 08-08-2014 0 668 459278 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 226 1577 SH SOLE 1577 0 0 ABBOTT LABS COM 002824100 159 3894 SH SOLE 3894 0 0 ABBVIE INC COM 00287Y109 224 3968 SH SOLE 3968 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1001 12376 SH SOLE 12376 0 0 ACE LTD SHS H0023R105 88 853 SH SOLE 853 0 0 ACTAVIS PLC SHS G0083B108 107 478 SH SOLE 478 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26 1153 SH SOLE 1153 0 0 ADECOAGRO S A COM L00849106 4 382 SH SOLE 382 0 0 ADOBE SYS INC COM 00724F101 90 1246 SH SOLE 1246 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12 91 SH SOLE 91 0 0 ADVISORY BRD CO COM 00762W107 18 360 SH SOLE 360 0 0 AES CORP COM 00130H105 23 1459 SH SOLE 1459 0 0 AETNA INC NEW COM 00817Y108 923 11389 SH SOLE 11389 0 0 AFFILIATED MANAGERS GROUP COM 008252108 26 129 SH SOLE 129 0 0 AFLAC INC COM 001055102 75 1202 SH SOLE 1202 0 0 AGCO CORP COM 001084102 41 723 SH SOLE 723 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 67 1166 SH SOLE 1166 0 0 AGRIUM INC COM 008916108 46 499 SH SOLE 499 0 0 AIR PRODS & CHEMS INC COM 009158106 73 569 SH SOLE 569 0 0 AIRGAS INC COM 009363102 29 268 SH SOLE 268 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23 376 SH SOLE 376 0 0 ALBEMARLE CORP COM 012653101 23 325 SH SOLE 325 0 0 ALCOA INC COM 013817101 29 1971 SH SOLE 1971 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 69 441 SH SOLE 441 0 0 ALLEGHANY CORP DEL COM 017175100 26 60 SH SOLE 60 0 0 ALLERGAN INC COM 018490102 131 773 SH SOLE 773 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 35 125 SH SOLE 125 0 0 ALLIANT ENERGY CORP COM 018802108 27 438 SH SOLE 438 0 0 ALLSTATE CORP COM 020002101 1015 17276 SH SOLE 17276 0 0 ALTERA CORP COM 021441100 38 1102 SH SOLE 1102 0 0 ALTRIA GROUP INC COM 02209S103 4230 100859 SH SOLE 100859 0 0 AMAZON COM INC COM 023135106 1934 5956 SH SOLE 5956 0 0 AMEREN CORP COM 023608102 27 654 SH SOLE 654 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24 562 SH SOLE 562 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 18 785 SH SOLE 785 0 0 AMERICAN ELEC PWR INC COM 025537101 3417 61268 SH SOLE 61268 0 0 AMERICAN EXPRESS CO COM 025816109 4663 49145 SH SOLE 49145 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4241 77712 SH SOLE 77712 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 23 1826 SH SOLE 1826 0 0 AMERICAN TOWER CORP NEW COM 03027X100 92 1027 SH SOLE 1027 0 0 AMERICAN VANGUARD CORP COM 030371108 1 89 SH SOLE 89 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29 596 SH SOLE 596 0 0 AMERIPRISE FINL INC COM 03076C106 49 405 SH SOLE 405 0 0 AMERISOURCEBERGEN CORP COM 03073E105 40 551 SH SOLE 551 0 0 AMETEK INC NEW COM 031100100 28 545 SH SOLE 545 0 0 AMGEN INC COM 031162100 225 1902 SH SOLE 1902 0 0 AMPHENOL CORP NEW CL A 032095101 36 371 SH SOLE 371 0 0 ANADARKO PETE CORP COM 032511107 737 6733 SH SOLE 6733 0 0 ANALOG DEVICES INC COM 032654105 35 642 SH SOLE 642 0 0 ANDERSONS INC COM 034164103 5 88 SH SOLE 88 0 0 ANNALY CAP MGMT INC COM 035710409 15 1342 SH SOLE 1342 0 0 ANSYS INC COM 03662Q105 1975 26055 SH SOLE 26055 0 0 AON PLC SHS CL A G0408V102 3492 38767 SH SOLE 38767 0 0 APACHE CORP COM 037411105 109 1081 SH SOLE 1081 0 0 APPLE INC COM 037833100 12908 138893 SH SOLE 138893 0 0 APPLIED MATLS INC COM 038222105 81 3604 SH SOLE 3604 0 0 ARCH CAP GROUP LTD ORD G0450A105 25 429 SH SOLE 429 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 189 4284 SH SOLE 4284 0 0 ARROW ELECTRS INC COM 042735100 24 401 SH SOLE 401 0 0 ASHLAND INC NEW COM 044209104 2978 27380 SH SOLE 27380 0 0 AT&T INC COM 00206R102 2650 74968 SH SOLE 74968 0 0 AUTODESK INC COM 052769106 23 410 SH SOLE 410 0 0 AUTOLIV INC COM 052800109 23 217 SH SOLE 217 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 103 1302 SH SOLE 1302 0 0 AUTOZONE INC COM 053332102 42 78 SH SOLE 78 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 40 559 SH SOLE 559 0 0 AVALONBAY CMNTYS INC COM 053484101 2603 18303 SH SOLE 18303 0 0 AVNET INC COM 053807103 24 538 SH SOLE 538 0 0 AVON PRODS INC COM 054303102 18 1264 SH SOLE 1264 0 0 B/E AEROSPACE INC COM 073302101 40 435 SH SOLE 435 0 0 BAKER HUGHES INC COM 057224107 87 1169 SH SOLE 1169 0 0 BALL CORP COM 058498106 28 440 SH SOLE 440 0 0 BANK NEW YORK MELLON CORP COM 064058100 173 4617 SH SOLE 4617 0 0 BANK OF AMERICA CORPORATION COM 060505104 5416 352394 SH SOLE 352394 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1482 37582 SH SOLE 37582 0 0 BARD C R INC COM 067383109 701 4903 SH SOLE 4903 0 0 BAXTER INTL INC COM 071813109 102 1413 SH SOLE 1413 0 0 BB&T CORP COM 054937107 75 1901 SH SOLE 1901 0 0 BEACON ROOFING SUPPLY INC COM 073685109 151 4570 SH SOLE 4570 0 0 BECTON DICKINSON & CO COM 075887109 64 543 SH SOLE 543 0 0 BED BATH & BEYOND INC COM 075896100 31 537 SH SOLE 537 0 0 BERKLEY W R CORP COM 084423102 24 527 SH SOLE 527 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 2893 SH SOLE 2893 0 0 BEST BUY INC COM 086516101 24 778 SH SOLE 778 0 0 BIOGEN IDEC INC COM 09062X103 190 601 SH SOLE 601 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 285 SH SOLE 285 0 0 BIOMED REALTY TRUST INC COM 09063H107 1339 61347 SH SOLE 61347 0 0 BLACKROCK INC COM 09247X101 110 345 SH SOLE 345 0 0 BLOCK H & R INC COM 093671105 15 442 SH SOLE 442 0 0 BOEING CO COM 097023105 1518 11926 SH SOLE 11926 0 0 BORGWARNER INC COM 099724106 34 528 SH SOLE 528 0 0 BOSTON PROPERTIES INC COM 101121101 2469 20895 SH SOLE 20895 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36 2785 SH SOLE 2785 0 0 BRF SA SPONSORED ADR 10552T107 72 2968 SH SOLE 2968 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1786 36824 SH SOLE 36824 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 471 20530 SH SOLE 20530 0 0 BROADCOM CORP CL A 111320107 43 1164 SH SOLE 1164 0 0 BROWN FORMAN CORP CL B 115637209 28 301 SH SOLE 301 0 0 BUNGE LIMITED COM G16962105 61 810 SH SOLE 810 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 246 SH SOLE 246 0 0 CA INC COM 12673P105 17 598 SH SOLE 598 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 563 SH SOLE 563 0 0 CABOT OIL & GAS CORP COM 127097103 28 830 SH SOLE 830 0 0 CALPINE CORP COM NEW 131347304 25 1068 SH SOLE 1068 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24 337 SH SOLE 337 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 47 690 SH SOLE 690 0 0 CAMPBELL SOUP CO COM 134429109 23 506 SH SOLE 506 0 0 CAPITAL ONE FINL CORP COM 14040H105 1323 16022 SH SOLE 16022 0 0 CARDINAL HEALTH INC COM 14149Y108 66 967 SH SOLE 967 0 0 CAREFUSION CORP COM 14170T101 30 685 SH SOLE 685 0 0 CARMAX INC COM 143130102 46 880 SH SOLE 880 0 0 CARNIVAL CORP PAIRED CTF 143658300 36 943 SH SOLE 943 0 0 CATERPILLAR INC DEL COM 149123101 177 1626 SH SOLE 1626 0 0 CBRE GROUP INC CL A 12504L109 27 841 SH SOLE 841 0 0 CBS CORP NEW CL B 124857202 96 1549 SH SOLE 1549 0 0 CELANESE CORP DEL COM SER A 150870103 24 374 SH SOLE 374 0 0 CELGENE CORP COM 151020104 182 2124 SH SOLE 2124 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1232 SH SOLE 1232 0 0 CENTURYLINK INC COM 156700106 1482 40929 SH SOLE 40929 0 0 CERNER CORP COM 156782104 34 662 SH SOLE 662 0 0 CF INDS HLDGS INC COM 125269100 74 306 SH SOLE 306 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 27 168 SH SOLE 168 0 0 CHENIERE ENERGY INC COM NEW 16411R208 36 501 SH SOLE 501 0 0 CHESAPEAKE ENERGY CORP COM 165167107 57 1828 SH SOLE 1828 0 0 CHEVRON CORP NEW COM 166764100 6169 47250 SH SOLE 47250 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 262 SH SOLE 262 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 19 770 SH SOLE 770 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 83 SH SOLE 83 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2 143 SH SOLE 143 0 0 CHUBB CORP COM 171232101 61 663 SH SOLE 663 0 0 CHURCH & DWIGHT INC COM 171340102 23 333 SH SOLE 333 0 0 CIGNA CORPORATION COM 125509109 54 583 SH SOLE 583 0 0 CIMAREX ENERGY CO COM 171798101 31 217 SH SOLE 217 0 0 CINCINNATI FINL CORP COM 172062101 21 443 SH SOLE 443 0 0 CINTAS CORP COM 172908105 29 451 SH SOLE 451 0 0 CISCO SYS INC COM 17275R102 5809 233756 SH SOLE 233756 0 0 CIT GROUP INC COM NEW 125581801 16 341 SH SOLE 341 0 0 CITIGROUP INC COM NEW 172967424 5464 116006 SH SOLE 116006 0 0 CITRIX SYS INC COM 177376100 21 334 SH SOLE 334 0 0 CLOROX CO DEL COM 189054109 26 284 SH SOLE 284 0 0 CME GROUP INC COM 12572Q105 62 877 SH SOLE 877 0 0 CMS ENERGY CORP COM 125896100 29 927 SH SOLE 927 0 0 COACH INC COM 189754104 18 513 SH SOLE 513 0 0 COBALT INTL ENERGY INC COM 19075F106 8 440 SH SOLE 440 0 0 COCA COLA CO COM 191216100 5453 128722 SH SOLE 128722 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 30 636 SH SOLE 636 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 1625 SH SOLE 1625 0 0 COLGATE PALMOLIVE CO COM 194162103 875 12826 SH SOLE 12826 0 0 COMCAST CORP NEW CL A 20030N101 6238 116206 SH SOLE 116206 0 0 COMCAST CORP NEW CL A SPL 20030N200 42 795 SH SOLE 795 0 0 COMERICA INC COM 200340107 17 343 SH SOLE 343 0 0 COMPUTER SCIENCES CORP COM 205363104 40 625 SH SOLE 625 0 0 CONAGRA FOODS INC COM 205887102 27 896 SH SOLE 896 0 0 CONCHO RES INC COM 20605P101 50 343 SH SOLE 343 0 0 CONOCOPHILLIPS COM 20825C104 3811 44458 SH SOLE 44458 0 0 CONSOL ENERGY INC COM 20854P109 26 572 SH SOLE 572 0 0 CONSOLIDATED EDISON INC COM 209115104 49 850 SH SOLE 850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31 349 SH SOLE 349 0 0 CONTINENTAL RESOURCES INC COM 212015101 34 217 SH SOLE 217 0 0 COOPER COS INC COM NEW 216648402 2080 15350 SH SOLE 15350 0 0 CORE LABORATORIES N V COM N22717107 20 121 SH SOLE 121 0 0 CORNING INC COM 219350105 71 3242 SH SOLE 3242 0 0 COSTCO WHSL CORP NEW COM 22160K105 133 1156 SH SOLE 1156 0 0 COVIDIEN PLC SHS G2554F113 1483 16447 SH SOLE 16447 0 0 CREE INC COM 225447101 11 217 SH SOLE 217 0 0 CROWN CASTLE INTL CORP COM 228227104 66 887 SH SOLE 887 0 0 CROWN HOLDINGS INC COM 228368106 27 541 SH SOLE 541 0 0 CSX CORP COM 126408103 1177 38207 SH SOLE 38207 0 0 CUBESMART COM 229663109 385 21000 SH SOLE 21000 0 0 CUMMINS INC COM 231021106 77 497 SH SOLE 497 0 0 CVS CAREMARK CORPORATION COM 126650100 1765 23420 SH SOLE 23420 0 0 D R HORTON INC COM 23331A109 24 974 SH SOLE 974 0 0 DANAHER CORP DEL COM 235851102 4830 61343 SH SOLE 61343 0 0 DARDEN RESTAURANTS INC COM 237194105 1122 24247 SH SOLE 24247 0 0 DARLING INGREDIENTS INC COM 237266101 12 557 SH SOLE 557 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 39 538 SH SOLE 538 0 0 DDR CORP COM 23317H102 1730 98149 SH SOLE 98149 0 0 DEERE & CO COM 244199105 201 2221 SH SOLE 2221 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 59 861 SH SOLE 861 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2780 71799 SH SOLE 71799 0 0 DENBURY RES INC COM NEW 247916208 16 878 SH SOLE 878 0 0 DENTSPLY INTL INC NEW COM 249030107 29 611 SH SOLE 611 0 0 DEVON ENERGY CORP NEW COM 25179M103 85 1069 SH SOLE 1069 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 257 SH SOLE 257 0 0 DICKS SPORTING GOODS INC COM 253393102 20 437 SH SOLE 437 0 0 DIGITAL RLTY TR INC COM 253868103 15 260 SH SOLE 260 0 0 DIRECTV COM 25490A309 112 1321 SH SOLE 1321 0 0 DISCOVER FINL SVCS COM 254709108 62 1001 SH SOLE 1001 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 330 SH SOLE 330 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 179 SH SOLE 179 0 0 DISH NETWORK CORP CL A 25470M109 40 614 SH SOLE 614 0 0 DISNEY WALT CO COM DISNEY 254687106 7207 84049 SH SOLE 84049 0 0 DOLLAR GEN CORP NEW COM 256677105 63 1105 SH SOLE 1105 0 0 DOLLAR TREE INC COM 256746108 21 379 SH SOLE 379 0 0 DOMINION RES INC VA NEW COM 25746U109 111 1546 SH SOLE 1546 0 0 DOUGLAS EMMETT INC COM 25960P109 1416 50170 SH SOLE 50170 0 0 DOVER CORP COM 260003108 32 350 SH SOLE 350 0 0 DOW CHEM CO COM 260543103 2922 56797 SH SOLE 56797 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 543 SH SOLE 543 0 0 DR REDDYS LABS LTD ADR 256135203 65 1500 SH SOLE 1500 0 0 DTE ENERGY CO COM 233331107 2157 27696 SH SOLE 27696 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2412 36863 SH SOLE 36863 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2447 32986 SH SOLE 32986 0 0 DUKE REALTY CORP COM NEW 264411505 1472 81044 SH SOLE 81044 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14 125 SH SOLE 125 0 0 E M C CORP MASS COM 268648102 1463 55540 SH SOLE 55540 0 0 EASTMAN CHEM CO COM 277432100 28 325 SH SOLE 325 0 0 EATON CORP PLC SHS G29183103 1361 17633 SH SOLE 17633 0 0 EATON VANCE CORP COM NON VTG 278265103 23 599 SH SOLE 599 0 0 EBAY INC COM 278642103 168 3365 SH SOLE 3365 0 0 ECOLAB INC COM 278865100 4827 43357 SH SOLE 43357 0 0 EDISON INTL COM 281020107 41 701 SH SOLE 701 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15 180 SH SOLE 180 0 0 ELECTRONIC ARTS INC COM 285512109 1857 51776 SH SOLE 51776 0 0 EMERSON ELEC CO COM 291011104 1852 27904 SH SOLE 27904 0 0 ENDO INTL PLC SHS G30401106 29 414 SH SOLE 414 0 0 ENERGEN CORP COM 29265N108 25 281 SH SOLE 281 0 0 ENERGIZER HLDGS INC COM 29266R108 27 220 SH SOLE 220 0 0 ENSCO PLC SHS CLASS A G3157S106 25 447 SH SOLE 447 0 0 ENTERGY CORP NEW COM 29364G103 34 411 SH SOLE 411 0 0 EOG RES INC COM 26875P101 1675 14329 SH SOLE 14329 0 0 EQT CORP COM 26884L109 46 428 SH SOLE 428 0 0 EQUIFAX INC COM 294429105 23 316 SH SOLE 316 0 0 EQUINIX INC COM NEW 29444U502 24 112 SH SOLE 112 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3052 48448 SH SOLE 48448 0 0 ESSEX PPTY TR INC COM 297178105 1872 10125 SH SOLE 10125 0 0 EVEREST RE GROUP LTD COM G3223R108 12 74 SH SOLE 74 0 0 EXELON CORP COM 30161N101 80 2203 SH SOLE 2203 0 0 EXPEDIA INC DEL COM NEW 30212P303 17 214 SH SOLE 214 0 0 EXPEDITORS INTL WASH INC COM 302130109 19 422 SH SOLE 422 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 141 2037 SH SOLE 2037 0 0 EXXON MOBIL CORP COM 30231G102 8428 83711 SH SOLE 83711 0 0 F M C CORP COM NEW 302491303 23 317 SH SOLE 317 0 0 F5 NETWORKS INC COM 315616102 20 176 SH SOLE 176 0 0 FACEBOOK INC CL A 30303M102 1710 25412 SH SOLE 25412 0 0 FAMILY DLR STORES INC COM 307000109 17 252 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 1099 9085 SH SOLE 9085 0 0 FEDERATED INVS INC PA CL B 314211103 59 1900 SH SOLE 1900 0 0 FEDEX CORP COM 31428X106 119 785 SH SOLE 785 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35 646 SH SOLE 646 0 0 FIFTH THIRD BANCORP COM 316773100 44 2078 SH SOLE 2078 0 0 FINANCIAL ENGINES INC COM 317485100 20 450 SH SOLE 450 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 23 418 SH SOLE 418 0 0 FIRSTENERGY CORP COM 337932107 28 818 SH SOLE 818 0 0 FISERV INC COM 337738108 36 602 SH SOLE 602 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 32 244 SH SOLE 244 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 20 1828 SH SOLE 1828 0 0 FLIR SYS INC COM 302445101 19 561 SH SOLE 561 0 0 FLOWSERVE CORP COM 34354P105 27 366 SH SOLE 366 0 0 FLUOR CORP NEW COM 343412102 2267 29473 SH SOLE 29473 0 0 FMC TECHNOLOGIES INC COM 30249U101 31 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2572 149139 SH SOLE 149139 0 0 FOREST LABS INC COM 345838106 50 510 SH SOLE 510 0 0 FOSSIL GROUP INC COM 34988V106 14 135 SH SOLE 135 0 0 FRANKLIN RES INC COM 354613101 67 1156 SH SOLE 1156 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1943 53208 SH SOLE 53208 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1796 307575 SH SOLE 307575 0 0 GAP INC DEL COM 364760108 24 567 SH SOLE 567 0 0 GARMIN LTD SHS H2906T109 27 436 SH SOLE 436 0 0 GENERAL DYNAMICS CORP COM 369550108 90 773 SH SOLE 773 0 0 GENERAL ELECTRIC CO COM 369604103 5109 194420 SH SOLE 194420 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1819 77215 SH SOLE 77215 0 0 GENERAL MLS INC COM 370334104 86 1642 SH SOLE 1642 0 0 GENERAL MTRS CO COM 37045V100 116 3209 SH SOLE 3209 0 0 GENUINE PARTS CO COM 372460105 28 324 SH SOLE 324 0 0 GENWORTH FINL INC COM CL A 37247D106 29 1642 SH SOLE 1642 0 0 GILEAD SCIENCES INC COM 375558103 5128 61849 SH SOLE 61849 0 0 GNC HLDGS INC COM CL A 36191G107 16 490 SH SOLE 490 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 851 5080 SH SOLE 5080 0 0 GOOGLE INC CL A 38259P508 4341 7424 SH SOLE 7424 0 0 GOOGLE INC CL C 38259P706 5668 9853 SH SOLE 9853 0 0 GRAINGER W W INC COM 384802104 585 2300 SH SOLE 2300 0 0 GREEN PLAINS INC COM 393222104 3 98 SH SOLE 98 0 0 HALLIBURTON CO COM 406216101 7873 110865 SH SOLE 110865 0 0 HARLEY DAVIDSON INC COM 412822108 2925 41867 SH SOLE 41867 0 0 HARRIS CORP DEL COM 413875105 25 331 SH SOLE 331 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 755 21079 SH SOLE 21079 0 0 HASBRO INC COM 418056107 21 401 SH SOLE 401 0 0 HCA HOLDINGS INC COM 40412C101 1148 20353 SH SOLE 20353 0 0 HCP INC COM 40414L109 817 19738 SH SOLE 19738 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 122 2600 SH SOLE 2600 0 0 HEALTH CARE REIT INC COM 42217K106 2062 32896 SH SOLE 32896 0 0 HEALTHCARE RLTY TR COM 421946104 1004 39490 SH SOLE 39490 0 0 HELMERICH & PAYNE INC COM 423452101 38 327 SH SOLE 327 0 0 HERSHEY CO COM 427866108 27 278 SH SOLE 278 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 722 25746 SH SOLE 25746 0 0 HESS CORP COM 42809H107 1265 12787 SH SOLE 12787 0 0 HEWLETT PACKARD CO COM 428236103 1132 33615 SH SOLE 33615 0 0 HEXCEL CORP NEW COM 428291108 2426 59300 SH SOLE 59300 0 0 HIBBETT SPORTS INC COM 428567101 40 750 SH SOLE 750 0 0 HOLLYFRONTIER CORP COM 436106108 23 528 SH SOLE 528 0 0 HOLOGIC INC COM 436440101 26 1019 SH SOLE 1019 0 0 HOME DEPOT INC COM 437076102 1453 17954 SH SOLE 17954 0 0 HONEYWELL INTL INC COM 438516106 979 10533 SH SOLE 10533 0 0 HORMEL FOODS CORP COM 440452100 24 491 SH SOLE 491 0 0 HOSPIRA INC COM 441060100 22 425 SH SOLE 425 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3171 144066 SH SOLE 144066 0 0 HUDSON CITY BANCORP COM 443683107 15 1526 SH SOLE 1526 0 0 HUMANA INC COM 444859102 48 376 SH SOLE 376 0 0 HUNT J B TRANS SVCS INC COM 445658107 29 392 SH SOLE 392 0 0 IHS INC CL A 451734107 22 160 SH SOLE 160 0 0 ILLINOIS TOOL WKS INC COM 452308109 97 1112 SH SOLE 1112 0 0 ILLUMINA INC COM 452327109 62 348 SH SOLE 348 0 0 INFOSYS LTD SPONSORED ADR 456788108 156 2900 SH SOLE 2900 0 0 INGERSOLL-RAND PLC SHS G47791101 815 13041 SH SOLE 13041 0 0 INGREDION INC COM 457187102 18 244 SH SOLE 244 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 25 345 SH SOLE 345 0 0 INTEL CORP COM 458140100 6589 213239 SH SOLE 213239 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 326 SH SOLE 326 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 466 2571 SH SOLE 2571 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 117 SH SOLE 117 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31 1603 SH SOLE 1603 0 0 INTL PAPER CO COM 460146103 46 905 SH SOLE 905 0 0 INTREPID POTASH INC COM 46121Y102 4 239 SH SOLE 239 0 0 INTUIT COM 461202103 65 806 SH SOLE 806 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 74 SH SOLE 74 0 0 INVESCO LTD SHS G491BT108 34 901 SH SOLE 901 0 0 IRON MTN INC COM 462846106 16 439 SH SOLE 439 0 0 ISHARES CORE S&P500 ETF 464287200 32 161 SH SOLE 161 0 0 ISHARES MSCI EMG MKT ETF 464287234 86 1986 SH SOLE 1986 0 0 ISHARES IBOXX INV CP ETF 464287242 22 185 SH SOLE 185 0 0 ISHARES 7-10 Y TR BD ETF 464287440 9 89 SH SOLE 89 0 0 ISHARES MSCI EAFE ETF 464287465 25 360 SH SOLE 360 0 0 ISHARES GLOBAL 100 ETF 464287572 51 653 SH SOLE 653 0 0 ISHARES INTL TREA BD ETF 464288117 20 190 SH SOLE 190 0 0 ISHARES MSCI ACJPN IDX 464288182 2939 46882 SH SOLE 46882 0 0 ISHARES JP MOR EM MK ETF 464288281 223 1931 SH SOLE 1931 0 0 ISHARES IBOXX HI YD ETF 464288513 363 3815 SH SOLE 3815 0 0 ISHARES INTERM CR BD ETF 464288638 16 146 SH SOLE 146 0 0 ISHARES GOLD TRUST ISHARES 464285105 35 2753 SH SOLE 2753 0 0 ISHARES TR GNMA BD FD 46429B333 948 19000 SH SOLE 19000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 494 14360 SH SOLE 14360 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29 544 SH SOLE 544 0 0 JOHNSON & JOHNSON COM 478160104 7003 66939 SH SOLE 66939 0 0 JOHNSON CTLS INC COM 478366107 1130 22624 SH SOLE 22624 0 0 JOY GLOBAL INC COM 481165108 15 241 SH SOLE 241 0 0 JPMORGAN CHASE & CO COM 46625H100 3286 57026 SH SOLE 57026 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49 939 SH SOLE 939 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1273 SH SOLE 1273 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30 275 SH SOLE 275 0 0 KELLOGG CO COM 487836108 39 601 SH SOLE 601 0 0 KEURIG GREEN MTN INC COM 49271M100 33 264 SH SOLE 264 0 0 KEYCORP NEW COM 493267108 3438 239971 SH SOLE 239971 0 0 KILROY RLTY CORP COM 49427F108 1434 23030 SH SOLE 23030 0 0 KIMBERLY CLARK CORP COM 494368103 105 944 SH SOLE 944 0 0 KIMCO RLTY CORP COM 49446R109 560 24370 SH SOLE 24370 0 0 KINDER MORGAN INC DEL COM 49456B101 1375 37925 SH SOLE 37925 0 0 KLA-TENCOR CORP COM 482480100 30 409 SH SOLE 409 0 0 KOHLS CORP COM 500255104 28 531 SH SOLE 531 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5617 93686 SH SOLE 93686 0 0 KROGER CO COM 501044101 55 1107 SH SOLE 1107 0 0 L BRANDS INC COM 501797104 43 735 SH SOLE 735 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 160 SH SOLE 160 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 214 SH SOLE 214 0 0 LAM RESEARCH CORP COM 512807108 29 423 SH SOLE 423 0 0 LAS VEGAS SANDS CORP COM 517834107 83 1088 SH SOLE 1088 0 0 LAUDER ESTEE COS INC CL A 518439104 41 557 SH SOLE 557 0 0 LEGG MASON INC COM 524901105 25 480 SH SOLE 480 0 0 LEGGETT & PLATT INC COM 524660107 23 684 SH SOLE 684 0 0 LENNAR CORP CL A 526057104 24 573 SH SOLE 573 0 0 LEUCADIA NATL CORP COM 527288104 19 720 SH SOLE 720 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19 440 SH SOLE 440 0 0 LEXINGTON REALTY TRUST COM 529043101 973 88385 SH SOLE 88385 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18 404 SH SOLE 404 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 85 2008 SH SOLE 2008 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34 1174 SH SOLE 1174 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 34 248 SH SOLE 248 0 0 LIBERTY PPTY TR SH BEN INT 531172104 23 609 SH SOLE 609 0 0 LILLY ELI & CO COM 532457108 158 2543 SH SOLE 2543 0 0 LINCOLN NATL CORP IND COM 534187109 937 18222 SH SOLE 18222 0 0 LINDSAY CORP COM 535555106 3 40 SH SOLE 40 0 0 LINEAR TECHNOLOGY CORP COM 535678106 29 624 SH SOLE 624 0 0 LINKEDIN CORP COM CL A 53578A108 39 226 SH SOLE 226 0 0 LKQ CORP COM 501889208 24 900 SH SOLE 900 0 0 LOCKHEED MARTIN CORP COM 539830109 108 675 SH SOLE 675 0 0 LOEWS CORP COM 540424108 44 1007 SH SOLE 1007 0 0 LORILLARD INC COM 544147101 4216 69149 SH SOLE 69149 0 0 LOWES COS INC COM 548661107 130 2718 SH SOLE 2718 0 0 LULULEMON ATHLETICA INC COM 550021109 11 275 SH SOLE 275 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1191 SH SOLE 1191 0 0 M & T BK CORP COM 55261F104 48 385 SH SOLE 385 0 0 MACERICH CO COM 554382101 703 10529 SH SOLE 10529 0 0 MACYS INC COM 55616P104 819 14114 SH SOLE 14114 0 0 MANPOWERGROUP INC COM 56418H100 28 331 SH SOLE 331 0 0 MARATHON OIL CORP COM 565849106 80 1994 SH SOLE 1994 0 0 MARATHON PETE CORP COM 56585A102 1696 21731 SH SOLE 21731 0 0 MARRIOTT INTL INC NEW CL A 571903202 52 819 SH SOLE 819 0 0 MARSH & MCLENNAN COS INC COM 571748102 79 1532 SH SOLE 1532 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22 168 SH SOLE 168 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1386 SH SOLE 1386 0 0 MASCO CORP COM 574599106 491 22122 SH SOLE 22122 0 0 MASTERCARD INC CL A 57636Q104 195 2648 SH SOLE 2648 0 0 MATTEL INC COM 577081102 23 601 SH SOLE 601 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17 498 SH SOLE 498 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 348 SH SOLE 348 0 0 MCDONALDS CORP COM 580135101 250 2481 SH SOLE 2481 0 0 MCGRAW HILL FINL INC COM 580645109 49 585 SH SOLE 585 0 0 MCKESSON CORP COM 58155Q103 4519 24271 SH SOLE 24271 0 0 MDU RES GROUP INC COM 552690109 23 651 SH SOLE 651 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2118 22732 SH SOLE 22732 0 0 MEADWESTVACO CORP COM 583334107 27 610 SH SOLE 610 0 0 MEDTRONIC INC COM 585055106 668 10467 SH SOLE 10467 0 0 MERCK & CO INC NEW COM 58933Y105 4042 69867 SH SOLE 69867 0 0 METLIFE INC COM 59156R108 2132 38375 SH SOLE 38375 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22 87 SH SOLE 87 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30 1150 SH SOLE 1150 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1479 16686 SH SOLE 16686 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1283 26284 SH SOLE 26284 0 0 MICRON TECHNOLOGY INC COM 595112103 92 2793 SH SOLE 2793 0 0 MICROSOFT CORP COM 594918104 7742 185665 SH SOLE 185665 0 0 MIDDLEBY CORP COM 596278101 2123 25670 SH SOLE 25670 0 0 MOHAWK INDS INC COM 608190104 2130 15401 SH SOLE 15401 0 0 MOLSON COORS BREWING CO CL B 60871R209 51 682 SH SOLE 682 0 0 MONDELEZ INTL INC CL A 609207105 1378 36658 SH SOLE 36658 0 0 MONSANTO CO NEW COM 61166W101 389 3118 SH SOLE 3118 0 0 MONSTER BEVERAGE CORP COM 611740101 28 399 SH SOLE 399 0 0 MOODYS CORP COM 615369105 50 571 SH SOLE 571 0 0 MORGAN STANLEY COM NEW 617446448 1470 45447 SH SOLE 45447 0 0 MOSAIC CO NEW COM 61945C103 101 2043 SH SOLE 2043 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3003 45107 SH SOLE 45107 0 0 MURPHY OIL CORP COM 626717102 24 366 SH SOLE 366 0 0 MYLAN INC COM 628530107 1171 22715 SH SOLE 22715 0 0 NABORS INDUSTRIES LTD SHS G6359F103 27 919 SH SOLE 919 0 0 NASDAQ OMX GROUP INC COM 631103108 20 514 SH SOLE 514 0 0 NATIONAL OILWELL VARCO INC COM 637071101 102 1238 SH SOLE 1238 0 0 NAVIENT CORP COM 63938C108 16 884 SH SOLE 884 0 0 NCR CORP NEW COM 62886E108 624 17770 SH SOLE 17770 0 0 NETAPP INC COM 64110D104 30 834 SH SOLE 834 0 0 NETFLIX INC COM 64110L106 51 116 SH SOLE 116 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1794 112237 SH SOLE 112237 0 0 NEWELL RUBBERMAID INC COM 651229106 30 953 SH SOLE 953 0 0 NEWMONT MINING CORP COM 651639106 22 864 SH SOLE 864 0 0 NEWS CORP NEW CL A 65249B109 15 852 SH SOLE 852 0 0 NEXTERA ENERGY INC COM 65339F101 2308 22521 SH SOLE 22521 0 0 NIELSEN N V COM N63218106 32 651 SH SOLE 651 0 0 NIKE INC CL B 654106103 137 1773 SH SOLE 1773 0 0 NISOURCE INC COM 65473P105 35 882 SH SOLE 882 0 0 NOBLE CORP PLC SHS USD G65431101 32 967 SH SOLE 967 0 0 NOBLE ENERGY INC COM 655044105 712 9186 SH SOLE 9186 0 0 NORDSTROM INC COM 655664100 23 332 SH SOLE 332 0 0 NORFOLK SOUTHERN CORP COM 655844108 85 824 SH SOLE 824 0 0 NORTHEAST UTILS COM 664397106 37 786 SH SOLE 786 0 0 NORTHERN TR CORP COM 665859104 28 439 SH SOLE 439 0 0 NORTHROP GRUMMAN CORP COM 666807102 48 405 SH SOLE 405 0 0 NRG ENERGY INC COM NEW 629377508 29 785 SH SOLE 785 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10 536 SH SOLE 536 0 0 NUCOR CORP COM 670346105 53 1070 SH SOLE 1070 0 0 NVIDIA CORP COM 67066G104 30 1620 SH SOLE 1620 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2654 17623 SH SOLE 17623 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4044 39407 SH SOLE 39407 0 0 OCEANEERING INTL INC COM 675232102 14 183 SH SOLE 183 0 0 OGE ENERGY CORP COM 670837103 12 297 SH SOLE 297 0 0 OMNICARE INC COM 681904108 27 404 SH SOLE 404 0 0 OMNICOM GROUP INC COM 681919106 40 559 SH SOLE 559 0 0 ONEOK INC NEW COM 682680103 35 510 SH SOLE 510 0 0 ORACLE CORP COM 68389X105 5723 141199 SH SOLE 141199 0 0 OWENS ILL INC COM NEW 690768403 20 568 SH SOLE 568 0 0 PACCAR INC COM 693718108 54 864 SH SOLE 864 0 0 PALL CORP COM 696429307 32 376 SH SOLE 376 0 0 PARKER HANNIFIN CORP COM 701094104 56 448 SH SOLE 448 0 0 PARTNERRE LTD COM G6852T105 22 201 SH SOLE 201 0 0 PATTERSON COMPANIES INC COM 703395103 19 477 SH SOLE 477 0 0 PATTERSON UTI ENERGY INC COM 703481101 1733 49600 SH SOLE 49600 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 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1406 28400 SH SOLE 28400 0 0 PENTAIR PLC SHS G7S00T104 3767 52245 SH SOLE 52245 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26 1715 SH SOLE 1715 0 0 PEPCO HOLDINGS INC COM 713291102 30 1103 SH SOLE 1103 0 0 PEPSICO INC COM 713448108 1810 20264 SH SOLE 20264 0 0 PERRIGO CO PLC SHS G97822103 1890 12968 SH SOLE 12968 0 0 PETSMART INC COM 716768106 19 312 SH SOLE 312 0 0 PFIZER INC COM 717081103 8043 270993 SH SOLE 270993 0 0 PG&E CORP COM 69331C108 57 1194 SH SOLE 1194 0 0 PHARMACYCLICS INC COM 716933106 13 141 SH SOLE 141 0 0 PHILIP MORRIS INTL INC COM 718172109 338 4007 SH SOLE 4007 0 0 PHILLIPS 66 COM 718546104 116 1446 SH SOLE 1446 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 23 823 SH SOLE 823 0 0 PINNACLE WEST CAP CORP COM 723484101 26 455 SH SOLE 455 0 0 PIONEER NAT RES CO COM 723787107 87 377 SH SOLE 377 0 0 PLUM CREEK TIMBER CO INC COM 729251108 25 562 SH SOLE 562 0 0 PNC FINL SVCS GROUP INC COM 693475105 1049 11779 SH SOLE 11779 0 0 POLARIS INDS INC COM 731068102 17 134 SH SOLE 134 0 0 POST PPTYS INC COM 737464107 1135 21240 SH SOLE 21240 0 0 POTASH CORP SASK INC COM 73755L107 112 2941 SH SOLE 2941 0 0 PPG INDS INC COM 693506107 79 376 SH SOLE 376 0 0 PPL CORP COM 69351T106 59 1674 SH SOLE 1674 0 0 PRAXAIR INC COM 74005P104 100 753 SH SOLE 753 0 0 PRECISION CASTPARTS CORP COM 740189105 93 370 SH SOLE 370 0 0 PRICE T ROWE GROUP INC COM 74144T108 65 772 SH SOLE 772 0 0 PRICELINE GRP INC COM NEW 741503403 160 133 SH SOLE 133 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 32 636 SH SOLE 636 0 0 PROCTER & GAMBLE CO COM 742718109 544 6925 SH SOLE 6925 0 0 PROGRESSIVE CORP OHIO COM 743315103 25 997 SH SOLE 997 0 0 PROLOGIS INC COM 74340W103 3175 77273 SH SOLE 77273 0 0 PRUDENTIAL FINL INC COM 744320102 4143 46675 SH SOLE 46675 0 0 PUBLIC STORAGE COM 74460D109 1443 8422 SH SOLE 8422 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 1070 SH SOLE 1070 0 0 PULTE GROUP INC COM 745867101 16 788 SH SOLE 788 0 0 PVH CORP COM 693656100 707 6064 SH SOLE 6064 0 0 QEP RES INC COM 74733V100 14 396 SH SOLE 396 0 0 QUALCOMM INC COM 747525103 1841 23249 SH SOLE 23249 0 0 QUANTA SVCS INC COM 74762E102 25 712 SH SOLE 712 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 428 SH SOLE 428 0 0 RACKSPACE HOSTING INC COM 750086100 9 254 SH SOLE 254 0 0 RALPH LAUREN CORP CL A 751212101 31 196 SH SOLE 196 0 0 RANGE RES CORP COM 75281A109 41 473 SH SOLE 473 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 22 428 SH SOLE 428 0 0 RAYONIER INC COM 754907103 13 368 SH SOLE 368 0 0 RAYTHEON CO COM NEW 755111507 61 665 SH SOLE 665 0 0 REALOGY HLDGS CORP COM 75605Y106 18 467 SH SOLE 467 0 0 REALTY INCOME CORP COM 756109104 18 411 SH SOLE 411 0 0 RED HAT INC COM 756577102 16 287 SH SOLE 287 0 0 REGENCY CTRS CORP COM 758849103 1239 22246 SH SOLE 22246 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47 166 SH SOLE 166 0 0 REGIONS FINL CORP NEW COM 7591EP100 1028 96864 SH SOLE 96864 0 0 REPUBLIC SVCS INC COM 760759100 26 684 SH SOLE 684 0 0 RESMED INC COM 761152107 25 487 SH SOLE 487 0 0 REYNOLDS AMERICAN INC COM 761713106 44 727 SH SOLE 727 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 181 6450 SH SOLE 6450 0 0 ROBERT HALF INTL INC COM 770323103 27 562 SH SOLE 562 0 0 ROCK-TENN CO CL A 772739207 26 244 SH SOLE 244 0 0 ROCKWELL AUTOMATION INC COM 773903109 50 401 SH SOLE 401 0 0 ROCKWELL COLLINS INC COM 774341101 28 364 SH SOLE 364 0 0 ROPER INDS INC NEW COM 776696106 43 293 SH SOLE 293 0 0 ROSS STORES INC COM 778296103 34 510 SH SOLE 510 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 458 SH SOLE 458 0 0 SAFEWAY INC COM NEW 786514208 28 810 SH SOLE 810 0 0 SALESFORCE COM INC COM 79466L302 88 1520 SH SOLE 1520 0 0 SANDISK CORP COM 80004C101 55 522 SH SOLE 522 0 0 SBA COMMUNICATIONS CORP COM 78388J106 37 365 SH SOLE 365 0 0 SCANA CORP NEW COM 80589M102 14 267 SH SOLE 267 0 0 SCHEIN HENRY INC COM 806407102 35 292 SH SOLE 292 0 0 SCHLUMBERGER LTD COM 806857108 2215 18775 SH SOLE 18775 0 0 SCHWAB CHARLES CORP NEW COM 808513105 83 3071 SH SOLE 3071 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 301 SH SOLE 301 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 33 589 SH SOLE 589 0 0 SEALED AIR CORP NEW COM 81211K100 23 659 SH SOLE 659 0 0 SEI INVESTMENTS CO COM 784117103 22 661 SH SOLE 661 0 0 SEMPRA ENERGY COM 816851109 57 546 SH SOLE 546 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 10 SH SOLE 10 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24 512 SH SOLE 512 0 0 SERVICENOW INC COM 81762P102 18 290 SH SOLE 290 0 0 SHERWIN WILLIAMS CO COM 824348106 53 255 SH SOLE 255 0 0 SIGMA ALDRICH CORP COM 826552101 31 309 SH SOLE 309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5451 32781 SH SOLE 32781 0 0 SIRIUS XM HLDGS INC COM 82968B103 32 9356 SH SOLE 9356 0 0 SL GREEN RLTY CORP COM 78440X101 1734 15849 SH SOLE 15849 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 27 906 SH SOLE 906 0 0 SOLARWINDS INC COM 83416B109 81 2100 SH SOLE 2100 0 0 SOLERA HOLDINGS INC COM 83421A104 1933 28780 SH SOLE 28780 0 0 SOUTHERN CO COM 842587107 99 2177 SH SOLE 2177 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39 856 SH SOLE 856 0 0 SP PLUS CORP COM 78469C103 21 990 SH SOLE 990 0 0 SPECTRA ENERGY CORP COM 847560109 76 1798 SH SOLE 1798 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1089 95900 SH SOLE 95900 0 0 SPRINT CORP COM SER 1 85207U105 15 1790 SH SOLE 1790 0 0 SPX CORP COM 784635104 18 169 SH SOLE 169 0 0 ST JUDE MED INC COM 790849103 849 12261 SH SOLE 12261 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 312 SH SOLE 312 0 0 STAPLES INC COM 855030102 11 1051 SH SOLE 1051 0 0 STARBUCKS CORP COM 855244109 150 1940 SH SOLE 1940 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1176 14546 SH SOLE 14546 0 0 STATE STR CORP COM 857477103 80 1185 SH SOLE 1185 0 0 STERICYCLE INC COM 858912108 24 200 SH SOLE 200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 840 71750 SH SOLE 71750 0 0 STRYKER CORP COM 863667101 70 832 SH SOLE 832 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 788 52770 SH SOLE 52770 0 0 SUNTRUST BKS INC COM 867914103 4015 100235 SH SOLE 100235 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 383 SH SOLE 383 0 0 SYMANTEC CORP COM 871503108 35 1524 SH SOLE 1524 0 0 SYNGENTA AG SPONSORED ADR 87160A100 118 1584 SH SOLE 1584 0 0 SYNOPSYS INC COM 871607107 25 649 SH SOLE 649 0 0 SYSCO CORP COM 871829107 55 1477 SH SOLE 1477 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150 7000 SH SOLE 7000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 843 24110 SH SOLE 24110 0 0 TARGET CORP COM 87612E106 93 1613 SH SOLE 1613 0 0 TAUBMAN CTRS INC COM 876664103 1061 14000 SH SOLE 14000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20 642 SH SOLE 642 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1527 24704 SH SOLE 24704 0 0 TERADATA CORP DEL COM 88076W103 1061 26384 SH SOLE 26384 0 0 TEREX CORP NEW COM 880779103 688 16720 SH SOLE 16720 0 0 TESLA MTRS INC COM 88160R101 39 164 SH SOLE 164 0 0 TESORO CORP COM 881609101 17 292 SH SOLE 292 0 0 TEXAS INSTRS INC COM 882508104 1519 31773 SH SOLE 31773 0 0 TEXTRON INC COM 883203101 28 720 SH SOLE 720 0 0 THE ADT CORPORATION COM 00101J106 19 545 SH SOLE 545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4551 38572 SH SOLE 38572 0 0 TIFFANY & CO NEW COM 886547108 31 314 SH SOLE 314 0 0 TIME WARNER CABLE INC COM 88732J207 108 733 SH SOLE 733 0 0 TIME WARNER INC COM NEW 887317303 164 2336 SH SOLE 2336 0 0 TJX COS INC NEW COM 872540109 1027 19318 SH SOLE 19318 0 0 T-MOBILE US INC COM 872590104 17 496 SH SOLE 496 0 0 TOLL BROTHERS INC COM 889478103 23 617 SH SOLE 617 0 0 TORCHMARK CORP COM 891027104 44 535 SH SOLE 535 0 0 TOTAL SYS SVCS INC COM 891906109 24 777 SH SOLE 777 0 0 TOWERS WATSON & CO CL A 891894107 19 186 SH SOLE 186 0 0 TRACTOR SUPPLY CO COM 892356106 21 352 SH SOLE 352 0 0 TRANSDIGM GROUP INC COM 893641100 32 189 SH SOLE 189 0 0 TRAVELERS COMPANIES INC COM 89417E109 84 895 SH SOLE 895 0 0 TRIMBLE NAVIGATION LTD COM 896239100 22 588 SH SOLE 588 0 0 TRIPADVISOR INC COM 896945201 1163 10708 SH SOLE 10708 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27 306 SH SOLE 306 0 0 TUPPERWARE BRANDS CORP COM 899896104 818 9770 SH SOLE 9770 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1290 36691 SH SOLE 36691 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1084 SH SOLE 1084 0 0 TYCO INTERNATIONAL LTD SHS H89128104 50 1091 SH SOLE 1091 0 0 TYSON FOODS INC CL A 902494103 77 2039 SH SOLE 2039 0 0 UDR INC COM 902653104 1805 63038 SH SOLE 63038 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 13 147 SH SOLE 147 0 0 UNDER ARMOUR INC CL A 904311107 35 594 SH SOLE 594 0 0 UNION PAC CORP COM 907818108 1163 11658 SH SOLE 11658 0 0 UNITED PARCEL SERVICE INC CL B 911312106 183 1780 SH SOLE 1780 0 0 UNITED RENTALS INC COM 911363109 33 311 SH SOLE 311 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1321 11446 SH SOLE 11446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3196 39098 SH SOLE 39098 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 38 393 SH SOLE 393 0 0 UNUM GROUP COM 91529Y106 24 678 SH SOLE 678 0 0 URBAN OUTFITTERS INC COM 917047102 18 524 SH SOLE 524 0 0 US BANCORP DEL COM NEW 902973304 4647 107266 SH SOLE 107266 0 0 V F CORP COM 918204108 62 984 SH SOLE 984 0 0 VALERO ENERGY CORP NEW COM 91913Y100 815 16266 SH SOLE 16266 0 0 VARIAN MED SYS INC COM 92220P105 16 190 SH SOLE 190 0 0 VENTAS INC COM 92276F100 404 6307 SH SOLE 6307 0 0 VERISIGN INC COM 92343E102 11 225 SH SOLE 225 0 0 VERISK ANALYTICS INC CL A 92345Y106 21 346 SH SOLE 346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7682 156984 SH SOLE 156984 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56 588 SH SOLE 588 0 0 VIACOM INC NEW CL B 92553P201 95 1097 SH SOLE 1097 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19 100 SH SOLE 100 0 0 VISA INC COM CL A 92826C839 266 1263 SH SOLE 1263 0 0 VMWARE INC CL A COM 928563402 35 363 SH SOLE 363 0 0 VORNADO RLTY TR SH BEN INT 929042109 1937 18151 SH SOLE 18151 0 0 VULCAN MATLS CO COM 929160109 25 394 SH SOLE 394 0 0 WALGREEN CO COM 931422109 168 2270 SH SOLE 2270 0 0 WAL-MART STORES INC COM 931142103 4775 63604 SH SOLE 63604 0 0 WASHINGTON PRIME GROUP INC COM 939647103 300 15995 SH SOLE 15995 0 0 WASTE MGMT INC DEL COM 94106L109 57 1278 SH SOLE 1278 0 0 WATERS CORP COM 941848103 18 173 SH SOLE 173 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 38 1658 SH SOLE 1658 0 0 WELLPOINT INC COM 94973V107 83 768 SH SOLE 768 0 0 WELLS FARGO & CO NEW COM 949746101 4251 80888 SH SOLE 80888 0 0 WESTERN DIGITAL CORP COM 958102105 53 575 SH SOLE 575 0 0 WESTERN UN CO COM 959802109 29 1700 SH SOLE 1700 0 0 WEYERHAEUSER CO COM 962166104 58 1743 SH SOLE 1743 0 0 WHIRLPOOL CORP COM 963320106 28 204 SH SOLE 204 0 0 WHITING PETE CORP NEW COM 966387102 24 293 SH SOLE 293 0 0 WHOLE FOODS MKT INC COM 966837106 31 790 SH SOLE 790 0 0 WILLIAMS COS INC DEL COM 969457100 2892 49689 SH SOLE 49689 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 175 SH SOLE 175 0 0 WINDSTREAM HLDGS INC COM 97382A101 18 1839 SH SOLE 1839 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 74 6265 SH SOLE 6265 0 0 WISCONSIN ENERGY CORP COM 976657106 23 497 SH SOLE 497 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 1806 85800 SH SOLE 85800 0 0 WORKDAY INC CL A 98138H101 19 214 SH SOLE 214 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 30 392 SH SOLE 392 0 0 WYNN RESORTS LTD COM 983134107 41 198 SH SOLE 198 0 0 XCEL ENERGY INC COM 98389B100 34 1044 SH SOLE 1044 0 0 XEROX CORP COM 984121103 44 3521 SH SOLE 3521 0 0 XILINX INC COM 983919101 28 596 SH SOLE 596 0 0 XL GROUP PLC SHS G98290102 28 858 SH SOLE 858 0 0 XYLEM INC COM 98419M100 20 504 SH SOLE 504 0 0 YAHOO INC COM 984332106 1376 39174 SH SOLE 39174 0 0 YUM BRANDS INC COM 988498101 95 1175 SH SOLE 1175 0 0 ZIMMER HLDGS INC COM 98956P102 54 519 SH SOLE 519 0 0 ZOETIS INC CL A 98978V103 49 1522 SH SOLE 1522 0 0