The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 54 1,641 SH   SOLE   1,641 0 0
ABBVIE INC COM 00287Y109 3,664 81,909 SH   SOLE   81,909 0 0
ACE LTD SHS H0023R105 5 49 SH   SOLE   49 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 270 SH   SOLE   270 0 0
ADOBE SYS INC COM 00724F101 48 932 SH   SOLE   932 0 0
ADTRAN INC COM 00738A106 5 200 SH   SOLE   200 0 0
AEROVIRONMENT INC COM 008073108 608 26,314 SH   SOLE   26,314 0 0
AETNA INC NEW COM 00817Y108 8 122 SH   SOLE   122 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 45 SH   SOLE   45 0 0
AFLAC INC COM 001055102 161 2,600 SH   SOLE   2,600 0 0
AGCO CORP COM 001084102 672 11,129 SH   SOLE   11,129 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 322 SH   SOLE   322 0 0
AIR PRODS & CHEMS INC COM 009158106 84 784 SH   SOLE   784 0 0
ALLERGAN INC COM 018490102 37 408 SH   SOLE   408 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 14 142 SH   SOLE   142 0 0
ALTERA CORP COM 021441100 642 17,280 SH   SOLE   17,280 0 0
ALTRIA GROUP INC COM 02209S103 618 17,985 SH   SOLE   17,985 0 0
AMAZON COM INC COM 023135106 53 168 SH   SOLE   168 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84 1,133 SH   SOLE   1,133 0 0
AMERIPRISE FINL INC COM 03076C106 4 45 SH   SOLE   45 0 0
AMGEN INC COM 031162100 7,836 70,013 SH   SOLE   70,013 0 0
ANALOG DEVICES INC COM 032654105 10 210 SH   SOLE   210 0 0
ANGIES LIST INC COM 034754101 48 2,127 SH   SOLE   2,127 0 0
ANNALY CAP MGMT INC COM 035710409 37 3,200 SH   SOLE   3,200 0 0
APACHE CORP COM 037411105 64 750 SH   SOLE   750 0 0
APPLE INC COM 037833100 15,425 32,355 SH   SOLE   32,355 0 0
APPLIED MATLS INC COM 038222105 10 577 SH   SOLE   577 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 605 11,643 SH   SOLE   11,643 0 0
AT&T INC COM 00206R102 779 23,021 SH   SOLE   23,021 0 0
BECTON DICKINSON & CO COM 075887109 7 73 SH   SOLE   73 0 0
BED BATH & BEYOND INC COM 075896100 18 238 SH   SOLE   238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,222 19,576 SH   SOLE   19,576 0 0
BIOGEN IDEC INC COM 09062X103 7 31 SH   SOLE   31 0 0
BLACKBERRY LTD COM 09228F103 1 125 SH   SOLE   125 0 0
BLACKROCK INC COM 09247X101 22 80 SH   SOLE   80 0 0
BLYTH INC COM NEW 09643P207 1 72 SH   SOLE   72 0 0
BOEING CO COM 097023105 194 1,655 SH   SOLE   1,655 0 0
BORGWARNER INC COM 099724106 38 372 SH   SOLE   372 0 0
BOSTON BEER INC CL A 100557107 24 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78 1,694 SH   SOLE   1,694 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 137 SH   SOLE   137 0 0
CA INC COM 12673P105 487 16,413 SH   SOLE   16,413 0 0
CABELAS INC COM 126804301 24 380 SH   SOLE   380 0 0
CABOT OIL & GAS CORP COM 127097103 15 400 SH   SOLE   400 0 0
CALPINE CORP COM NEW 131347304 46 2,355 SH   SOLE   2,355 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10 166 SH   SOLE   166 0 0
CAMPBELL SOUP CO COM 134429109 2 48 SH   SOLE   48 0 0
CANADIAN NAT RES LTD COM 136385101 13 410 SH   SOLE   410 0 0
CANADIAN PAC RY LTD COM 13645T100 4 32 SH   SOLE   32 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 307 SH   SOLE   307 0 0
CARDINAL HEALTH INC COM 14149Y108 18 341 SH   SOLE   341 0 0
CARMAX INC COM 143130102 4 90 SH   SOLE   90 0 0
CARNIVAL CORP PAIRED CTF 143658300 608 18,619 SH   SOLE   18,619 0 0
CATAMARAN CORP COM 148887102 4 88 SH   SOLE   88 0 0
CATERPILLAR INC DEL COM 149123101 786 9,428 SH   SOLE   9,428 0 0
CBRE GROUP INC CL A 12504L109 3 123 SH   SOLE   123 0 0
CBS CORP NEW CL B 124857202 7 121 SH   SOLE   121 0 0
CELGENE CORP COM 151020104 10,479 67,982 SH   SOLE   67,982 0 0
CENTURYLINK INC COM 156700106 5 150 SH   SOLE   150 0 0
CERNER CORP COM 156782104 4,427 84,248 SH   SOLE   84,248 0 0
CF INDS HLDGS INC COM 125269100 7 34 SH   SOLE   34 0 0
CHAMBERS STR PPTYS COM 157842105 643 73,245 SH   SOLE   73,245 0 0
CHESAPEAKE ENERGY CORP COM 165167107 65 2,502 SH   SOLE   2,502 0 0
CIENA CORP COM NEW 171779309 3 128 SH   SOLE   128 0 0
CIGNA CORPORATION COM 125509109 7 91 SH   SOLE   91 0 0
CIMAREX ENERGY CO COM 171798101 3 34 SH   SOLE   34 0 0
CISCO SYS INC COM 17275R102 7,073 301,866 SH   SOLE   301,866 0 0
CITRIX SYS INC COM 177376100 5 74 SH   SOLE   74 0 0
COLGATE PALMOLIVE CO COM 194162103 36 599 SH   SOLE   599 0 0
CONAGRA FOODS INC COM 205887102 2 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM 20825C104 727 10,462 SH   SOLE   10,462 0 0
CORE LABORATORIES N V COM N22717107 700 4,138 SH   SOLE   4,138 0 0
CORELOGIC INC COM 21871D103 6 208 SH   SOLE   208 0 0
COVANCE INC COM 222816100 700 8,099 SH   SOLE   8,099 0 0
COVIDIEN PLC SHS G2554F113 7 123 SH   SOLE   123 0 0
CROWN CASTLE INTL CORP COM 228227104 52 708 SH   SOLE   708 0 0
CRYOLIFE INC COM 228903100 56 7,975 SH   SOLE   7,975 0 0
CST BRANDS INC COM 12646R105 1 38 SH   SOLE   38 0 0
CSX CORP COM 126408103 15 600 SH   SOLE   600 0 0
CUMMINS INC COM 231021106 5 36 SH   SOLE   36 0 0
CVS CAREMARK CORPORATION COM 126650100 58 1,028 SH   SOLE   1,028 0 0
DELL INC COM 24702R101 12 881 SH   SOLE   881 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 59 SH   SOLE   59 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,538 149,989 SH   SOLE   149,989 0 0
DENBURY RES INC COM NEW 247916208 34 1,851 SH   SOLE   1,851 0 0
DEVON ENERGY CORP NEW COM 25179M103 35 600 SH   SOLE   600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19 153 SH   SOLE   153 0 0
DIRECTV COM 25490A309 5 91 SH   SOLE   91 0 0
DISCOVER FINL SVCS COM 254709108 26 512 SH   SOLE   512 0 0
DOLLAR TREE INC COM 256746108 12 216 SH   SOLE   216 0 0
DOVER CORP COM 260003108 677 7,531 SH   SOLE   7,531 0 0
DOW CHEM CO COM 260543103 519 13,509 SH   SOLE   13,509 0 0
DRYSHIPS INC SHS Y2109Q101 1 300 SH   SOLE   300 0 0
EATON CORP PLC SHS G29183103 7,565 109,887 SH   SOLE   109,887 0 0
EBAY INC COM 278642103 119 2,127 SH   SOLE   2,127 0 0
ECHELON CORP COM 27874N105 78 32,500 SH   SOLE   32,500 0 0
ECHOSTAR CORP CL A 278768106 2 40 SH   SOLE   40 0 0
ECOLAB INC COM 278865100 9,280 93,969 SH   SOLE   93,969 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 586 8,417 SH   SOLE   8,417 0 0
EMERSON ELEC CO COM 291011104 27 425 SH   SOLE   425 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28 933 SH   SOLE   933 0 0
ENERGIZER HLDGS INC COM 29266R108 6 69 SH   SOLE   69 0 0
ENERPLUS CORP COM 292766102 7 415 SH   SOLE   415 0 0
ENSCO PLC SHS CLASS A G3157S106 561 10,444 SH   SOLE   10,444 0 0
ERICSSON ADR B SEK 10 294821608 3 200 SH   SOLE   200 0 0
EVEREST RE GROUP LTD COM G3223R108 15 105 SH   SOLE   105 0 0
EXELIS INC COM 30162A108 7 473 SH   SOLE   473 0 0
EXELON CORP COM 30161N101 572 19,291 SH   SOLE   19,291 0 0
EXPEDITORS INTL WASH INC COM 302130109 646 14,673 SH   SOLE   14,673 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,196 116,438 SH   SOLE   116,438 0 0
EXXON MOBIL CORP COM 30231G102 1,347 15,659 SH   SOLE   15,659 0 0
F M C CORP COM NEW 302491303 25 350 SH   SOLE   350 0 0
F5 NETWORKS INC COM 315616102 3 30 SH   SOLE   30 0 0
FACEBOOK INC CL A 30303M102 64 1,282 SH   SOLE   1,282 0 0
FASTENAL CO COM 311900104 4 74 SH   SOLE   74 0 0
FEDEX CORP COM 31428X106 656 5,752 SH   SOLE   5,752 0 0
FIFTH THIRD BANCORP COM 316773100 6 338 SH   SOLE   338 0 0
FIRSTENERGY CORP COM 337932107 15 415 SH   SOLE   415 0 0
GALLAGHER ARTHUR J & CO COM 363576109 450 10,311 SH   SOLE   10,311 0 0
GANNETT INC COM 364730101 13 500 SH   SOLE   500 0 0
GAP INC DEL COM 364760108 8 191 SH   SOLE   191 0 0
GENTEX CORP COM 371901109 6 250 SH   SOLE   250 0 0
GILEAD SCIENCES INC COM 375558103 192 3,052 SH   SOLE   3,052 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576 11,477 SH   SOLE   11,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 44 SH   SOLE   44 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 413 SH   SOLE   413 0 0
GOOGLE INC CL A 38259P508 803 917 SH   SOLE   917 0 0
GRAINGER W W INC COM 384802104 8 31 SH   SOLE   31 0 0
GROUPON INC COM CL A 399473107 489 43,630 SH   SOLE   43,630 0 0
HALLIBURTON CO COM 406216101 3,315 68,851 SH   SOLE   68,851 0 0
HARLEY DAVIDSON INC COM 412822108 6 98 SH   SOLE   98 0 0
HEALTHCARE TR AMER INC CL A 42225P105 304 28,901 SH   SOLE   28,901 0 0
HEALTHSOUTH CORP COM NEW 421924309 13 374 SH   SOLE   374 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,025 181,639 SH   SOLE   181,639 0 0
HESS CORP COM 42809H107 15 200 SH   SOLE   200 0 0
HEWLETT PACKARD CO COM 428236103 38 1,812 SH   SOLE   1,812 0 0
HOME DEPOT INC COM 437076102 144 1,901 SH   SOLE   1,901 0 0
HOMEAWAY INC COM 43739Q100 367 13,129 SH   SOLE   13,129 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 641 22,663 SH   SOLE   22,663 0 0
HUNT J B TRANS SVCS INC COM 445658107 33 449 SH   SOLE   449 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 109 SH   SOLE   109 0 0
IAMGOLD CORP COM 450913108 19 4,000 SH   SOLE   4,000 0 0
IDEXX LABS INC COM 45168D104 22 222 SH   SOLE   222 0 0
IDT CORP CL B NEW 448947507 1 45 SH   SOLE   45 0 0
IHS INC CL A 451734107 37 322 SH   SOLE   322 0 0
INTEL CORP COM 458140100 649 28,320 SH   SOLE   28,320 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 47 257 SH   SOLE   257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 423 2,282 SH   SOLE   2,282 0 0
INTUIT COM 461202103 920 13,877 SH   SOLE   13,877 0 0
INVESCO LTD SHS G491BT108 172 5,400 SH   SOLE   5,400 0 0
IRON MTN INC COM 462846106 15 562 SH   SOLE   562 0 0
ISHARES U.S. ENERGY ETF 464287796 5 100 SH   SOLE   100 0 0
ISHARES NASDQ BIOTEC ETF 464287556 21 100 SH   SOLE   100 0 0
ISHARES NAT AMT FREE BD 464288414 26 245 SH   SOLE   245 0 0
ISHARES MSCI MEX CAP ETF 464286822 62 963 SH   SOLE   963 0 0
ISHARES 1-3 YR CR BD ETF 464288646 187 1,774 SH   SOLE   1,774 0 0
ISHARES SP SMCP600VL ETF 464287879 325 3,180 SH   SOLE   3,180 0 0
ISHARES MBS ETF 464288588 461 4,350 SH   SOLE   4,350 0 0
ISHARES 1-3 YR TR BD ETF 464287457 558 6,600 SH   SOLE   6,600 0 0
ISHARES IBOXX HI YD ETF 464288513 676 7,386 SH   SOLE   7,386 0 0
ISHARES MSCI JAPAN ETF 464286848 698 58,537 SH   SOLE   58,537 0 0
ISHARES EUROPE ETF 464287861 793 17,983 SH   SOLE   17,983 0 0
ISHARES S&P 100 ETF 464287101 851 11,369 SH   SOLE   11,369 0 0
ISHARES EAFE SML CP ETF 464288273 914 18,847 SH   SOLE   18,847 0 0
ISHARES U.S. REAL ES ETF 464287739 916 14,352 SH   SOLE   14,352 0 0
ISHARES U.S. UTILITS ETF 464287697 926 9,866 SH   SOLE   9,866 0 0
ISHARES MICRO-CAP ETF 464288869 954 13,936 SH   SOLE   13,936 0 0
ISHARES GL TIMB FORE ETF 464288174 1,060 21,453 SH   SOLE   21,453 0 0
ISHARES GLB GLD MINR ETF 464286335 2,213 208,776 SH   SOLE   208,776 0 0
ISHARES MSCI EAFE ETF 464287465 2,651 41,549 SH   SOLE   41,549 0 0
ISHARES CORE S&P500 ETF 464287200 3,330 19,718 SH   SOLE   19,718 0 0
ISHARES S&P MC 400GR ETF 464287606 3,528 25,364 SH   SOLE   25,364 0 0
ISHARES CORE S&P MCP ETF 464287507 3,748 30,193 SH   SOLE   30,193 0 0
ISHARES CORE S&P SCP ETF 464287804 5,278 52,881 SH   SOLE   52,881 0 0
ITC HLDGS CORP COM 465685105 31 333 SH   SOLE   333 0 0
JARDEN CORP COM 471109108 10 202 SH   SOLE   202 0 0
KELLOGG CO COM 487836108 178 3,036 SH   SOLE   3,036 0 0
KEYCORP NEW COM 493267108 6 495 SH   SOLE   495 0 0
KOHLS CORP COM 500255104 595 11,496 SH   SOLE   11,496 0 0
L BRANDS INC COM 501797104 34 564 SH   SOLE   564 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 862 SH   SOLE   862 0 0
LAZARD LTD SHS A G54050102 6 157 SH   SOLE   157 0 0
LEAR CORP COM NEW 521865204 9 129 SH   SOLE   129 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 25 SH   SOLE   25 0 0
LILLY ELI & CO COM 532457108 5 100 SH   SOLE   100 0 0
LINKEDIN CORP COM CL A 53578A108 7 28 SH   SOLE   28 0 0
LOCKHEED MARTIN CORP COM 539830109 122 956 SH   SOLE   956 0 0
LOEWS CORP COM 540424108 25 539 SH   SOLE   539 0 0
LOGITECH INTL S A SHS H50430232 678 76,659 SH   SOLE   76,659 0 0
LOWES COS INC COM 548661107 19 390 SH   SOLE   390 0 0
MACYS INC COM 55616P104 39 895 SH   SOLE   895 0 0
MANULIFE FINL CORP COM 56501R106 8 457 SH   SOLE   457 0 0
MARATHON OIL CORP COM 565849106 17 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102 3 50 SH   SOLE   50 0 0
MARKEL CORP COM 570535104 38 74 SH   SOLE   74 0 0
MASIMO CORP COM 574795100 671 25,203 SH   SOLE   25,203 0 0
MASTERCARD INC CL A 57636Q104 4,619 6,865 SH   SOLE   6,865 0 0
MATSON INC COM 57686G105 37 1,419 SH   SOLE   1,419 0 0
MATTEL INC COM 577081102 527 12,592 SH   SOLE   12,592 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 49 SH   SOLE   49 0 0
MCDONALDS CORP COM 580135101 39 402 SH   SOLE   402 0 0
MCKESSON CORP COM 58155Q103 19 146 SH   SOLE   146 0 0
MEDTRONIC INC COM 585055106 9 160 SH   SOLE   160 0 0
MERCK & CO INC NEW COM 58933Y105 842 17,676 SH   SOLE   17,676 0 0
METLIFE INC COM 59156R108 5 107 SH   SOLE   107 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 479 11,901 SH   SOLE   11,901 0 0
MICROS SYS INC COM 594901100 608 12,177 SH   SOLE   12,177 0 0
MICROSOFT CORP COM 594918104 7,943 238,684 SH   SOLE   238,684 0 0
MONSANTO CO NEW COM 61166W101 6,892 66,032 SH   SOLE   66,032 0 0
MYRIAD GENETICS INC COM 62855J104 402 17,118 SH   SOLE   17,118 0 0
NETFLIX INC COM 64110L106 17 54 SH   SOLE   54 0 0
NIELSEN HOLDINGS N V COM N63218106 37 1,008 SH   SOLE   1,008 0 0
NIKE INC CL B 654106103 61 842 SH   SOLE   842 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 100 SH   SOLE   100 0 0
NOBLE ENERGY INC COM 655044105 7 104 SH   SOLE   104 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,187 SH   SOLE   1,187 0 0
NOVARTIS A G SPONSORED ADR 66987V109 87 1,135 SH   SOLE   1,135 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 54 SH   SOLE   54 0 0
ORACLE CORP COM 68389X105 66 1,983 SH   SOLE   1,983 0 0
ORBITAL SCIENCES CORP COM 685564106 2 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 68 1,224 SH   SOLE   1,224 0 0
PALL CORP COM 696429307 5 64 SH   SOLE   64 0 0
PAYCHEX INC COM 704326107 518 12,744 SH   SOLE   12,744 0 0
PEABODY ENERGY CORP COM 704549104 52 3,000 SH   SOLE   3,000 0 0
PERRIGO CO COM 714290103 20 160 SH   SOLE   160 0 0
PFIZER INC COM 717081103 626 21,804 SH   SOLE   21,804 0 0
PHILIP MORRIS INTL INC COM 718172109 30 341 SH   SOLE   341 0 0
PHILLIPS 66 COM 718546104 38 650 SH   SOLE   650 0 0
PNC FINL SVCS GROUP INC COM 693475105 109 1,500 SH   SOLE   1,500 0 0
POLYPORE INTL INC COM 73179V103 564 13,772 SH   SOLE   13,772 0 0
PRAXAIR INC COM 74005P104 4 34 SH   SOLE   34 0 0
PRICELINE COM INC COM NEW 741503403 85 84 SH   SOLE   84 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20 469 SH   SOLE   469 0 0
PROCTER & GAMBLE CO COM 742718109 22 290 SH   SOLE   290 0 0
PROGRESSIVE CORP OHIO COM 743315103 54 1,998 SH   SOLE   1,998 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 8 300 SH   SOLE   300 0 0
PUBLIC STORAGE COM 74460D109 68 426 SH   SOLE   426 0 0
QEP RES INC COM 74733V100 28 997 SH   SOLE   997 0 0
QUALCOMM INC COM 747525103 7,276 108,078 SH   SOLE   108,078 0 0
RAYTHEON CO COM NEW 755111507 149 1,934 SH   SOLE   1,934 0 0
REALD INC COM 75604L105 474 67,650 SH   SOLE   67,650 0 0
REGIONS FINL CORP NEW COM 7591EP100 100 10,845 SH   SOLE   10,845 0 0
RETAIL PPTYS AMER INC CL A 76131V202 20 1,446 SH   SOLE   1,446 0 0
RF MICRODEVICES INC COM 749941100 1 100 SH   SOLE   100 0 0
ROVI CORP COM 779376102 337 17,562 SH   SOLE   17,562 0 0
RPX CORP COM 74972G103 505 28,809 SH   SOLE   28,809 0 0
SALESFORCE COM INC COM 79466L302 14 267 SH   SOLE   267 0 0
SAP AG SPON ADR 803054204 16 222 SH   SOLE   222 0 0
SAPIENT CORP COM 803062108 4 233 SH   SOLE   233 0 0
SCHLUMBERGER LTD COM 806857108 1,080 12,228 SH   SOLE   12,228 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32 1,522 SH   SOLE   1,522 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 596 13,630 SH   SOLE   13,630 0 0
SERVICE CORP INTL COM 817565104 6 298 SH   SOLE   298 0 0
SERVICENOW INC COM 81762P102 3 60 SH   SOLE   60 0 0
SHERWIN WILLIAMS CO COM 824348106 9 49 SH   SOLE   49 0 0
SIGMA ALDRICH CORP COM 826552101 44 518 SH   SOLE   518 0 0
SINA CORP ORD G81477104 24 290 SH   SOLE   290 0 0
SLM CORP COM 78442P106 11 426 SH   SOLE   426 0 0
SMUCKER J M CO COM NEW 832696405 4 42 SH   SOLE   42 0 0
SPECTRA ENERGY CORP COM 847560109 557 16,262 SH   SOLE   16,262 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 286 31,108 SH   SOLE   31,108 0 0
STARBUCKS CORP COM 855244109 11 140 SH   SOLE   140 0 0
STARZ COM SER A 85571Q102 1 30 SH   SOLE   30 0 0
STEIN MART INC COM 858375108 5 400 SH   SOLE   400 0 0
SYNAPTICS INC COM 87157D109 3,074 69,474 SH   SOLE   69,474 0 0
SYNGENTA AG SPONSORED ADR 87160A100 22 268 SH   SOLE   268 0 0
SYSCO CORP COM 871829107 673 21,153 SH   SOLE   21,153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 25 SH   SOLE   25 0 0
TEEKAY CORPORATION COM Y8564W103 39 918 SH   SOLE   918 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 43 SH   SOLE   43 0 0
TERADATA CORP DEL COM 88076W103 24 439 SH   SOLE   439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 21 SH   SOLE   21 0 0
TIME WARNER CABLE INC COM 88732J207 5 42 SH   SOLE   42 0 0
TIME WARNER INC COM NEW 887317303 17 253 SH   SOLE   253 0 0
TOWERS WATSON & CO CL A 891894107 13 117 SH   SOLE   117 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 200 SH   SOLE   200 0 0
TRACTOR SUPPLY CO COM 892356106 5 76 SH   SOLE   76 0 0
TRANSDIGM GROUP INC COM 893641100 9 64 SH   SOLE   64 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 423 SH   SOLE   423 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 49 SH   SOLE   49 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,248 142,989 SH   SOLE   142,989 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1 25 SH   SOLE   25 0 0
UNDER ARMOUR INC CL A 904311107 28 350 SH   SOLE   350 0 0
UNILEVER N V N Y SHS NEW 904784709 24 648 SH   SOLE   648 0 0
UNION PAC CORP COM 907818108 4,009 25,806 SH   SOLE   25,806 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30 399 SH   SOLE   399 0 0
VARIAN MED SYS INC COM 92220P105 43 580 SH   SOLE   580 0 0
VERIFONE SYS INC COM 92342Y109 1,884 82,407 SH   SOLE   82,407 0 0
VERISIGN INC COM 92343E102 23 447 SH   SOLE   447 0 0
VERISK ANALYTICS INC CL A 92345Y106 33 504 SH   SOLE   504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 988 21,165 SH   SOLE   21,165 0 0
VIACOM INC NEW CL B 92553P201 21 246 SH   SOLE   246 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 58 1,016 SH   SOLE   1,016 0 0
VISA INC COM CL A 92826C839 81 426 SH   SOLE   426 0 0
VISTEON CORP COM NEW 92839U206 12 159 SH   SOLE   159 0 0
WALGREEN CO COM 931422109 43 807 SH   SOLE   807 0 0
WAL-MART STORES INC COM 931142103 36 489 SH   SOLE   489 0 0
WASTE MGMT INC DEL COM 94106L109 666 16,158 SH   SOLE   16,158 0 0
WELLS FARGO & CO NEW COM 949746101 8,145 197,114 SH   SOLE   197,114 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 31 1,504 SH   SOLE   1,504 0 0
WESTAR ENERGY INC COM 95709T100 1 29 SH   SOLE   29 0 0
WHIRLPOOL CORP COM 963320106 8 55 SH   SOLE   55 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 122 SH   SOLE   122 0 0
XEROX CORP COM 984121103 11 1,057 SH   SOLE   1,057 0 0
YAHOO INC COM 984332106 13 400 SH   SOLE   400 0 0
YAMANA GOLD INC COM 98462Y100 2,388 229,662 SH   SOLE   229,662 0 0
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