The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACE LTD | SHS | H0023R105 | 401 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
| AFLAC INC | COM | 1055102 | 1,535 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 8474108 | 259 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 9158106 | 1,084 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 18802108 | 297 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | |||
| ALLIANT TECHSYSTEMS INC | COM | 18804104 | 247 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 232 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 25816109 | 263 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 26874784 | 525 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 433 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 231 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 202 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 340 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 53484101 | 1,030 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 660 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | |||
| B/E AEROSPACE INC | COM | 73302101 | 2,823 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 63671101 | 435 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 64058100 | 551 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | |||
| BANK OF AMERICA CORPORATION | COM | 60505104 | 591 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 84423102 | 321 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| BIOMED REALTY TRUST INC | COM | 09063H107 | 257 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | |||
| BOEING CO | COM | 97023105 | 5,850 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 342 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
| BRE PROPERTIES INC | CL A | 05564E106 | 420 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 258 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 276 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,361 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 631 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,347 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 261 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 1,328 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
| CELANESE CORP DEL | COM SER A | 150870103 | 212 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,428 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | |||
| CENTURYLINK INC | COM | 156700106 | 850 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 838 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
| CHUBB CORP | COM | 171232101 | 1,361 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,886 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 2,459 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | |||
| CONAGRA FOODS INC | COM | 205887102 | 1,350 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 645 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 241 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 361 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,215 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | |||
| CROWN CASTLE INTL CORP | COM | 228227104 | 1,542 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 519 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 387 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 226 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 1,567 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | |||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 339 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,100 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 479 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,854 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | |||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 262 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 577 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 219 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 1,522 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 882 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 332 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 310 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 256 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
| EVEREST RE GROUP LTD | COM | G3223R108 | 329 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 5,110 | 186,566 | SH | SOLE | 186,566 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 452 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
| F M C CORP | COM NEW | 302491303 | 848 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 395 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 2,070 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | |||
| FIRSTMERIT CORP | COM | 337915102 | 478 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 316 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 1,435 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | |||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,537 | 99,583 | SH | SOLE | 99,583 | 0 | 0 | |||
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 533 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,100 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | |||
| GAP INC DEL | COM | 364760108 | 1,322 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | |||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 579 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | |||
| GENESEE & WYO INC | CL A | 371559105 | 1,642 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,060 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
| HCP INC | COM | 40414L109 | 1,553 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | |||
| HEALTH CARE REIT INC | COM | 42217K106 | 1,576 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | |||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 378 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 334 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 511 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
| HUDSON CITY BANCORP | COM | 443683107 | 104 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 959 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 579 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 450 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 1,220 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | |||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 211 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | |||
| JOHNSON CTLS INC | COM | 478366107 | 594 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 473 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
| KELLOGG CO | COM | 487836108 | 397 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
| KEYCORP NEW | COM | 493267108 | 570 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 215 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 1,872 | 94,806 | SH | SOLE | 94,806 | 0 | 0 | |||
| KLA-TENCOR CORP | COM | 482480100 | 256 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 429 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,237 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 1,119 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 1,220 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 547 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,483 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,347 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
| LORILLARD INC | COM | 544147101 | 1,157 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 261 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 330 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 526 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 959 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 293 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,950 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 220 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 391 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 393 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
| NEWELL RUBBERMAID INC | COM | 651229106 | 301 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | |||
| NEWMONT MINING CORP | COM | 651639106 | 553 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 401 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 911 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 628 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 895 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 873 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 249 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 505 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
| PALL CORP | COM | 696429307 | 312 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,556 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 1,318 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,626 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,289 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 205 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
| PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 231 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,562 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,431 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 416 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 434 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 431 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 273 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 1,181 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | |||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 1,664 | 168,214 | SH | SOLE | 168,214 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 576 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 2,353 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | |||
| ROCKWELL COLLINS INC | COM | 774341101 | 1,315 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | |||
| ROCKWOOD HLDGS INC | COM | 774415103 | 321 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
| ROPER INDS INC NEW | COM | 776696106 | 808 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
| SCANA CORP NEW | COM | 80589M102 | 1,233 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 403 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 400 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
| SILVER WHEATON CORP | COM | 828336107 | 407 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,536 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 2,262 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,126 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 416 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,894 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,430 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 365 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,055 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 604 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 896 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
| STERICYCLE INC | COM | 858912108 | 1,360 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | |||
| TECO ENERGY INC | COM | 872375100 | 450 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 370 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,260 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 307 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
| UNITED CONTL HLDGS INC | COM | 910047109 | 966 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 746 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
| URS CORP NEW | COM | 903236107 | 298 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,656 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 270 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
| VALSPAR CORP | COM | 920355104 | 299 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,153 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | |||
| WADDELL & REED FINL INC | CL A | 930059100 | 1,000 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | |||
| WALGREEN CO | COM | 931422109 | 1,570 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 941053100 | 215 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,007 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 589 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
| WISCONSIN ENERGY CORP | COM | 976657106 | 748 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | |||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 606 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 1,518 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | |||
| YAHOO INC | COM | 984332106 | 900 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | |||
| YAMANA GOLD INC | COM | 98462Y100 | 132 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||