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
3M CO COM 88579Y101 4,776 33,688 SH   SOLE   33,688 0 0
ABBOTT LABS COM 002824100 4,820 119,836 SH   SOLE   119,836 0 0
ABBVIE INC COM 00287y109 3,850 70,758 SH   SOLE   70,758 0 0
ACCENTURE PLC CL A COM G1151C101 2,168 22,066 SH   SOLE   22,066 0 0
ACE LTD COM H0023R105 1,484 14,356 SH   SOLE   14,356 0 0
ACTIVISION INC NEW COM 00507v109 535 17,333 SH   SOLE   17,333 0 0
ACUITY BRANDS INC COM 00508Y102 358 2,040 SH   SOLE   2,040 0 0
ADOBE SYS INC COM 00724F101 1,257 15,288 SH   SOLE   15,288 0 0
ADT CORP/THE-WHEN ISSUE COM 00101J106 268 8,952 SH   SOLE   8,952 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 544 2,869 SH   SOLE   2,869 0 0
AES CORP COM 00130H105 893 91,168 SH   SOLE   91,168 0 0
AFLAC INC COM 001055102 1,117 19,219 SH   SOLE   19,219 0 0
AGCO CORP COM 001084102 4,885 104,755 SH   SOLE   104,755 0 0
AGILENT TECHNOLOGIES I COM 00846U101 488 14,221 SH   SOLE   14,221 0 0
AGL RESOURCES INC. COM 001204106 903 14,797 SH   SOLE   14,797 0 0
AIR PRODS & CHEMS INC COM 009158106 1,344 10,538 SH   SOLE   10,538 0 0
AKAMAI TECHNOLOGIES IN COM 00971T101 401 5,812 SH   SOLE   5,812 0 0
ALASKA AIR GROUP INC COM 011659109 477 5,998 SH   SOLE   5,998 0 0
ALEXION PHARMACEUTICAL COM 015351109 1,292 8,261 SH   SOLE   8,261 0 0
ALLEGIANT TRAVEL CO COM 01748x102 7,396 34,203 SH   SOLE   34,203 0 0
ALLEGION PLC COM g0176j109 291 5,042 SH   SOLE   5,042 0 0
ALLIANCE DATA SYSTEMS COM 018581108 509 1,964 SH   SOLE   1,964 0 0
ALLIANT ENERGY CORP COM 018802108 808 13,808 SH   SOLE   13,808 0 0
ALLISON TRANSMISSION HOLDING COM 01973r101 256 9,577 SH   SOLE   9,577 0 0
ALLSTATE CORP COM 020002101 1,139 19,554 SH   SOLE   19,554 0 0
ALNYLAM PHARMACEUTICAL COM 02043Q107 238 2,967 SH   SOLE   2,967 0 0
ALTERA CORP COM 021441100 517 10,329 SH   SOLE   10,329 0 0
AMAZON COM INC COM 023135106 8,420 16,449 SH   SOLE   16,449 0 0
AMDOCS LTD COM G02602103 304 5,346 SH   SOLE   5,346 0 0
AMERICAN AIRLINES GROUP INC COM 02376r102 1,456 37,503 SH   SOLE   37,503 0 0
American Capital Agency COM 02503x105 673 36,000 SH   SOLE   36,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,232 43,598 SH   SOLE   43,598 0 0
AMERICAN FINL GROUP IN COM 025932104 45,898 666,060 SH   SOLE   666,060 0 0
AMERICAN INTL GROUP INC COM 026874784 10,544 185,577 SH   SOLE   185,577 0 0
AMERICAN WATER WORKS COM 030420103 1,333 24,208 SH   SOLE   24,208 0 0
AMERIPRISE FINL INC COM 03076C106 928 8,507 SH   SOLE   8,507 0 0
AMERISOURCEBERGEN CORP COM 03073e105 808 8,508 SH   SOLE   8,508 0 0
AMETEK INC NEW COM 031100100 630 12,038 SH   SOLE   12,038 0 0
AMGEN INC COM 031162100 32,031 231,573 SH   SOLE   231,573 0 0
AMPHENOL CORP NEW COM 032095101 419 8,216 SH   SOLE   8,216 0 0
ANALOG DEVICES INC COM 032654105 555 9,837 SH   SOLE   9,837 0 0
ANALOGIC CORP COM 032657207 4,865 59,306 SH   SOLE   59,306 0 0
ANSYS INC COM 03662Q105 238 2,695 SH   SOLE   2,695 0 0
AON CORP COM g0408v102 1,183 13,350 SH   SOLE   13,350 0 0
APPLE INC COM 037833100 78,720 713,692 SH   SOLE   713,692 0 0
APPLIED INDL TECHNOLOG COM 03820C105 7,098 186,061 SH   SOLE   186,061 0 0
APPLIED MATLS INC COM 038222105 614 41,821 SH   SOLE   41,821 0 0
AQUA AMERICA INC COM 03836W103 586 22,152 SH   SOLE   22,152 0 0
ARAMARK COM 03852U106 258 8,706 SH   SOLE   8,706 0 0
ARCH CAPITAL GROUP COM G0450A105 277 3,772 SH   SOLE   3,772 0 0
ASSURANT INC COM 04621X108 226 2,860 SH   SOLE   2,860 0 0
AT&T INC COM 00206R102 31,066 953,534 SH   SOLE   953,534 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 4,431 59,931 SH   SOLE   59,931 0 0
ATMEL CORP COM 049513104 107 13,283 SH   SOLE   13,283 0 0
ATMOS ENERGY CORP COM 049560105 740 12,717 SH   SOLE   12,717 0 0
AUTODESK INC COM 052769106 341 7,723 SH   SOLE   7,723 0 0
AUTOLIV INC COM 052800109 361 3,309 SH   SOLE   3,309 0 0
AUTOMATIC DATA PROCESS COM 053015103 1,328 16,526 SH   SOLE   16,526 0 0
AUTONATION INC COM 05329W102 201 3,460 SH   SOLE   3,460 0 0
AVERY DENNISON CORP COM 053611109 238 4,212 SH   SOLE   4,212 0 0
AVIS BUDGET GROUP COM 053774105 248 5,669 SH   SOLE   5,669 0 0
AVON PRODS INC COM 054303102 59 18,053 SH   SOLE   18,053 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 225 4,180 SH   SOLE   4,180 0 0
BAKER HUGHES INC COM 057224107 8,809 169,280 SH   SOLE   169,280 0 0
BALL CORP COM 058498106 414 6,656 SH   SOLE   6,656 0 0
BANK OF AMERICA CORPOR COM 060505104 10,665 684,501 SH   SOLE   684,501 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 8,963 228,937 SH   SOLE   228,937 0 0
BAXTER INTL INC COM 071813109 813 24,745 SH   SOLE   24,745 0 0
BB&T CORP COM 054937107 1,640 46,055 SH   SOLE   46,055 0 0
BE AEROSPACE INC COM 073302101 233 5,313 SH   SOLE   5,313 0 0
BECTON DICKINSON & CO COM 075887109 1,272 9,587 SH   SOLE   9,587 0 0
BED BATH & BEYOND INC COM 075896100 389 6,818 SH   SOLE   6,818 0 0
BERKLEY W R CORP COM 084423102 205 3,763 SH   SOLE   3,763 0 0
BERKSHIRE HATHAWAY INCC-CL B COM 084670702 3,084 23,650 SH   SOLE   23,650 0 0
BEST BUY INC COM 086516101 370 9,972 SH   SOLE   9,972 0 0
BIOGEN INC COM 09062X103 2,573 8,818 SH   SOLE   8,818 0 0
BIOMARIN PHARMACEUTICA COM 09061g101 559 5,309 SH   SOLE   5,309 0 0
BLACKROCK INC COM 09247X101 1,807 6,073 SH   SOLE   6,073 0 0
BLACKSTONE/GSO STRATEGIC C COM 09257R101 225 15,828 SH   SOLE   15,828 0 0
BORG WARNER INC COM 099724106 392 9,436 SH   SOLE   9,436 0 0
BOSTON SCIENTIFIC CORP COM 101137107 792 48,246 SH   SOLE   48,246 0 0
BRISTOL MYERS SQUIBB C COM 110122108 4,455 75,247 SH   SOLE   75,247 0 0
BRISTOW GROUP INC COM 110394103 2,497 95,465 SH   SOLE   95,465 0 0
BROADCOM CORP COM 111320107 1,041 20,248 SH   SOLE   20,248 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 212 3,839 SH   SOLE   3,839 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 146 14,094 SH   SOLE   14,094 0 0
C H ROBINSON WORLDWIDE COM 12541W209 494 7,286 SH   SOLE   7,286 0 0
CA INC COM 12673P105 315 11,536 SH   SOLE   11,536 0 0
CABLEVISION SYSTEMS-NY GROUP-A COM 12686C109 338 10,414 SH   SOLE   10,414 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,426 72,185 SH   SOLE   72,185 0 0
CAMPBELL SOUP CO COM 134429109 510 10,064 SH   SOLE   10,064 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,348 501,219 SH   SOLE   501,219 0 0
CARDINAL HEALTH INC COM 14149Y108 1,144 14,886 SH   SOLE   14,886 0 0
CARLISLE COS INC COM 142339100 226 2,592 SH   SOLE   2,592 0 0
CARMAX INC COM 143130102 477 8,040 SH   SOLE   8,040 0 0
CBOE HOLDINGS INC COM 12503M108 249 3,707 SH   SOLE   3,707 0 0
CBRE GROUP INC. COM 12504l109 475 14,857 SH   SOLE   14,857 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 775 19,424 SH   SOLE   19,424 0 0
CDK GLOBAL INC COM 12508E101 250 5,231 SH   SOLE   5,231 0 0
CELANESE CORP-SERIES A COM 150870103 420 7,094 SH   SOLE   7,094 0 0
CELGENE CORP COM 151020104 3,864 35,724 SH   SOLE   35,724 0 0
CENTENE CORP COM 15135B101 8,561 157,863 SH   SOLE   157,863 0 0
CENTERPOINT ENERGY INC COM 15189T107 813 45,076 SH   SOLE   45,076 0 0
CENTURYLINK INC COM 156700106 1,780 70,843 SH   SOLE   70,843 0 0
CERNER CORP COM 156782104 781 13,029 SH   SOLE   13,029 0 0
CHARTER COMMUNICATIONS INC. COM 16117m305 598 3,401 SH   SOLE   3,401 0 0
CHECK POINT SOFTWARE TECH COM M22465104 410 5,165 SH   SOLE   5,165 0 0
CHENIERE ENERGY INC COM 16411R208 4,572 94,665 SH   SOLE   94,665 0 0
CHICAGO BRIDGE & IRON -NY SHR COM 167250109 204 5,151 SH   SOLE   5,151 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 738 1,025 SH   SOLE   1,025 0 0
CHUBB CORP COM 171232101 1,249 10,180 SH   SOLE   10,180 0 0
CHURCH & DWIGHT INC COM 171340102 508 6,050 SH   SOLE   6,050 0 0
CIGNA CORP COM 125509109 1,589 11,769 SH   SOLE   11,769 0 0
CINCINNATI FINL CORP COM 172062101 331 6,161 SH   SOLE   6,161 0 0
CINTAS CORP COM 172908105 433 5,047 SH   SOLE   5,047 0 0
CISCO SYSTEMS INC. COM 17275R102 40,322 1,536,086 SH   SOLE   1,536,086 0 0
CIT GROUP INC COM 125581801 322 8,043 SH   SOLE   8,043 0 0
CITIGROUP INC COM 172967424 7,669 154,589 SH   SOLE   154,589 0 0
CITRIX SYS INC COM 177376100 357 5,148 SH   SOLE   5,148 0 0
CLOROX CO DEL COM 189054109 691 5,978 SH   SOLE   5,978 0 0
CME GROUP COM 12572Q105 1,249 13,465 SH   SOLE   13,465 0 0
CMS ENERGY CORP COM 125896100 1,131 32,011 SH   SOLE   32,011 0 0
COACH INC COM 189754104 329 11,360 SH   SOLE   11,360 0 0
COCA COLA CO COM 191216100 7,939 197,869 SH   SOLE   197,869 0 0
COCA COLA ENTERPRISES COM 19122t109 479 9,911 SH   SOLE   9,911 0 0
COGNIZANT TECHNOLOGY S COM 192446102 1,360 21,726 SH   SOLE   21,726 0 0
COLGATE PALMOLIVE CO COM 194162103 2,882 45,412 SH   SOLE   45,412 0 0
COMCAST CORP NEW COM 20030N101 11,795 207,374 SH   SOLE   207,374 0 0
COMERICA INC COM 200340107 310 7,537 SH   SOLE   7,537 0 0
COMPUTER SCIENCES CORP COM 205363104 269 4,388 SH   SOLE   4,388 0 0
COMTECH TELECOMMUNICAT COM 205826209 6,272 304,303 SH   SOLE   304,303 0 0
CONAGRA FOODS INC COM 205887102 848 20,921 SH   SOLE   20,921 0 0
CONOCOPHILLIPS COM 20825C104 743 15,500 SH   SOLE   15,500 0 0
CONSOLIDATED EDISON IN COM 209115104 2,700 40,392 SH   SOLE   40,392 0 0
COOPER COS INC COM 216648402 275 1,848 SH   SOLE   1,848 0 0
CORE LABORATORIES NV COM N22717107 1,671 16,745 SH   SOLE   16,745 0 0
CORNING INC COM 219350105 767 44,792 SH   SOLE   44,792 0 0
COTY INC-CL A COM 222070203 366 13,542 SH   SOLE   13,542 0 0
CROWN HOLDINGS INC COM 228368106 315 6,879 SH   SOLE   6,879 0 0
CUMMINS INC COM 231021106 26,589 244,880 SH   SOLE   244,880 0 0
CVS HEALTH CORP COM 126650100 32,116 332,875 SH   SOLE   332,875 0 0
CYBERONICS INC COM 23251P102 2,917 48,000 SH   SOLE   48,000 0 0
CYTEC INDS INC COM 232820100 234 3,171 SH   SOLE   3,171 0 0
DANAHER CORP DEL COM 235851102 23,049 270,498 SH   SOLE   270,498 0 0
DEERE & CO COM 244199105 26,158 353,491 SH   SOLE   353,491 0 0
DELPHI AUTOMOTIVE PLC COM g27823106 901 11,848 SH   SOLE   11,848 0 0
DELTA AIR LINES COM 247361702 1,999 44,562 SH   SOLE   44,562 0 0
DELUXE CORP COM 248019101 9,000 161,458 SH   SOLE   161,458 0 0
DENBURY RES INC COM 247916208 4,160 1,704,947 SH   SOLE   1,704,947 0 0
DENTSPLY INTL INC NEW COM 249030107 309 6,113 SH   SOLE   6,113 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,870 104,339 SH   SOLE   104,339 0 0
DEXCOM INC COM 252131107 288 3,360 SH   SOLE   3,360 0 0
DILLARDS INC COM 254067101 9,174 104,976 SH   SOLE   104,976 0 0
DISCOVER FINL SVCS COM 254709108 1,097 21,102 SH   SOLE   21,102 0 0
DISH NETWORK CORP-A COM 25470M109 1,080 18,513 SH   SOLE   18,513 0 0
DISNEY WALT CO COM 254687106 6,855 67,073 SH   SOLE   67,073 0 0
DOLLAR GENERAL CORP COM 256677105 854 11,793 SH   SOLE   11,793 0 0
DOLLAR TREE INC COM 256746108 647 9,712 SH   SOLE   9,712 0 0
DOVER CORP COM 260003108 17,856 312,282 SH   SOLE   312,282 0 0
DOW CHEMICAL CO/THE COM 260543103 2,167 51,100 SH   SOLE   51,100 0 0
DP PEPPER SNAPPLE GROUP INC COM 26138E109 743 9,404 SH   SOLE   9,404 0 0
DST SYS INC DEL COM 233326107 34,290 326,139 SH   SOLE   326,139 0 0
DU PONT E I DE NEMOURS COM 263534109 3,642 75,564 SH   SOLE   75,564 0 0
DUCOMMUN INC COM 264147109 3,876 193,110 SH   SOLE   193,110 0 0
DUKE ENERGY CORP NEW COM 26441c204 2,081 28,932 SH   SOLE   28,932 0 0
DYNEGY INC NEW COM 26817r108 327 15,812 SH   SOLE   15,812 0 0
E TRADE FINANCIAL CORP COM 269246401 321 12,189 SH   SOLE   12,189 0 0
EAST WEST BANCORP INC COM 27579R104 9,282 241,603 SH   SOLE   241,603 0 0
EASTMAN CHEM CO COM 277432100 471 7,276 SH   SOLE   7,276 0 0
EATON CORP COM g29183103 8,125 158,391 SH   SOLE   158,391 0 0
EBAY INC COM 278642103 1,015 41,529 SH   SOLE   41,529 0 0
ECOLAB INC COM 278865100 1,558 14,199 SH   SOLE   14,199 0 0
EDISON INTL COM 281020107 782 12,400 SH   SOLE   12,400 0 0
EDWARDS LIFESCIENCES C COM 28176e108 8,667 60,959 SH   SOLE   60,959 0 0
ELECTRONIC ARTS INC COM 285512109 732 10,798 SH   SOLE   10,798 0 0
EMC CORP MASS COM 268648102 1,650 68,311 SH   SOLE   68,311 0 0
EMERSON ELEC CO COM 291011104 1,595 36,120 SH   SOLE   36,120 0 0
ENSCO PLC-CLASS A COM g3157s106 1,322 93,884 SH   SOLE   93,884 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413u103 303 8,238 SH   SOLE   8,238 0 0
EQUIFAX INC COM 294429105 608 6,254 SH   SOLE   6,254 0 0
EXPEDIA INC DEL COM 30212p303 481 4,087 SH   SOLE   4,087 0 0
EXPEDITORS INTL WASH COM 302130109 419 8,909 SH   SOLE   8,909 0 0
EXXON MOBIL CORP COM 30231G102 2,089 28,100 SH   SOLE   28,100 0 0
F5 NETWORKS INC COM 315616102 283 2,445 SH   SOLE   2,445 0 0
FACEBOOK INC-A COM 30303m102 8,463 94,141 SH   SOLE   94,141 0 0
FASTENAL CO COM 311900104 518 14,157 SH   SOLE   14,157 0 0
FBL FINL GROUP INC COM 30239F106 3,897 63,340 SH   SOLE   63,340 0 0
FEDEX CORP COM 31428X106 29,934 207,901 SH   SOLE   207,901 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 602 8,972 SH   SOLE   8,972 0 0
FIRST NIAGARA FINL GP COM 33582V108 143 13,982 SH   SOLE   13,982 0 0
FIRST REPUBLIC BANK COM 33616C100 382 6,089 SH   SOLE   6,089 0 0
FIRSTENERGY CORP COM 337932107 874 27,900 SH   SOLE   27,900 0 0
FISERV INC COM 337738108 707 8,160 SH   SOLE   8,160 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 411 2,985 SH   SOLE   2,985 0 0
FLEXTRONICS INTL LTD COM Y2573F102 168 15,921 SH   SOLE   15,921 0 0
FLOWERS FOODS INC COM 343498101 258 10,424 SH   SOLE   10,424 0 0
FLOWSERVE CORP COM 34354P105 289 7,024 SH   SOLE   7,024 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,337 75,373 SH   SOLE   75,373 0 0
FOOT LOCKER INC COM 344849104 389 5,402 SH   SOLE   5,402 0 0
FORD MTR CO DEL COM 345370860 2,294 169,031 SH   SOLE   169,031 0 0
FOREST CITY ENTERPRISES INC COM 345550107 227 11,264 SH   SOLE   11,264 0 0
FORTINET INC COM 34959E109 212 5,002 SH   SOLE   5,002 0 0
FRANKLIN RES INC COM 354613101 756 20,302 SH   SOLE   20,302 0 0
FRONTIER COMMUNICATIONS COM 35906A108 803 169,050 SH   SOLE   169,050 0 0
GALLAGHER ARTHUR J & C COM 363576109 285 6,896 SH   SOLE   6,896 0 0
GAP INC DEL COM 364760108 8,001 280,752 SH   SOLE   280,752 0 0
GARMIN LTD COM h2906t109 208 5,800 SH   SOLE   5,800 0 0
GARTNER INC COM 366651107 226 2,688 SH   SOLE   2,688 0 0
GENERAL ELECTRIC CO COM 369604103 22,476 891,217 SH   SOLE   891,217 0 0
GENERAL MLS INC COM 370334104 2,565 45,703 SH   SOLE   45,703 0 0
GENTEX CORP COM 371901109 168 10,807 SH   SOLE   10,807 0 0
GENUINE PARTS CO COM 372460105 485 5,850 SH   SOLE   5,850 0 0
GENWORTH FINL INC COM 37247D106 96 20,857 SH   SOLE   20,857 0 0
GILEAD SCIENCES INC COM 375558103 9,711 98,900 SH   SOLE   98,900 0 0
GLOBAL PMTS INC COM 37940X102 228 1,985 SH   SOLE   1,985 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 1,824 10,500 SH   SOLE   10,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 356 3,824 SH   SOLE   3,824 0 0
GRAND CANYON EDUCATION INC COM 38526M106 9,971 262,475 SH   SOLE   262,475 0 0
GRAPHIC PACKAGING CORP COM 388689101 207 16,182 SH   SOLE   16,182 0 0
GROUPON INC COM 399473107 57 17,384 SH   SOLE   17,384 0 0
HAIN CELESTIAL GROUP I COM 405217100 245 4,744 SH   SOLE   4,744 0 0
HANESBRANDS INC COM 410345102 457 15,798 SH   SOLE   15,798 0 0
HARLEY DAVIDSON INC COM 412822108 445 8,113 SH   SOLE   8,113 0 0
HARRIS CORP DEL COM 413875105 304 4,154 SH   SOLE   4,154 0 0
HARTFORD FINL SVCS GRO COM 416515104 890 19,450 SH   SOLE   19,450 0 0
HASBRO INC COM 418056107 265 3,679 SH   SOLE   3,679 0 0
HCA HOLDINGS INC COM 40412C101 1,236 15,983 SH   SOLE   15,983 0 0
HCC INS HLDGS INC COM 404132102 299 3,865 SH   SOLE   3,865 0 0
HD SUPPLY HOLDINGS INC COM 40416m105 262 9,163 SH   SOLE   9,163 0 0
HERSHEY CO COM 427866108 1,019 11,092 SH   SOLE   11,092 0 0
HERTZ GLOBAL HOL COM 42805T105 419 25,019 SH   SOLE   25,019 0 0
HEXCEL CORP NEW COM 428291108 230 5,132 SH   SOLE   5,132 0 0
HILTON WORLDWIDE HOLDINGS INC. COM 43300a104 1,010 44,019 SH   SOLE   44,019 0 0
HOLOGIC INC COM 436440101 345 8,811 SH   SOLE   8,811 0 0
HOME DEPOT INC COM 437076102 5,894 51,035 SH   SOLE   51,035 0 0
HORMEL FOODS CORP COM 440452100 454 7,171 SH   SOLE   7,171 0 0
HOWARD HUGHES CORP/THE COM 44267D107 215 1,875 SH   SOLE   1,875 0 0
HUBBELL INC COM 443510201 207 2,434 SH   SOLE   2,434 0 0
HUDSON CITY BANCORP COM 443683107 230 22,641 SH   SOLE   22,641 0 0
HUMANA INC COM 444859102 1,041 5,815 SH   SOLE   5,815 0 0
HUNT J B TRANS SVCS IN COM 445658107 301 4,217 SH   SOLE   4,217 0 0
HUNTINGTON BANCSHARES COM 446150104 363 34,253 SH   SOLE   34,253 0 0
HYATT HOTELS CORP - CL A COM 448579102 274 5,825 SH   SOLE   5,825 0 0
IDACORP INC COM 451107106 320 4,949 SH   SOLE   4,949 0 0
IDEX CORP COM 45167R104 277 3,892 SH   SOLE   3,892 0 0
IDEXX LABS INC COM 45168D104 258 3,481 SH   SOLE   3,481 0 0
IHS INC COM 451734107 374 3,225 SH   SOLE   3,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,376 16,713 SH   SOLE   16,713 0 0
ILLUMINA INC COM 452327109 1,036 5,890 SH   SOLE   5,890 0 0
INCYTE CORP COM 45337C102 810 7,340 SH   SOLE   7,340 0 0
INGERSOLL RAND COM G47791101 734 14,450 SH   SOLE   14,450 0 0
INTEL CORP COM 458140100 5,089 168,835 SH   SOLE   168,835 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841n107 710 17,992 SH   SOLE   17,992 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 12,520 86,363 SH   SOLE   86,363 0 0
INTERNATIONAL FLAVORS& COM 459506101 399 3,861 SH   SOLE   3,861 0 0
INTERPUBLIC GROUP COS COM 460690100 325 17,004 SH   SOLE   17,004 0 0
INTL PAPER CO COM 460146103 841 22,257 SH   SOLE   22,257 0 0
INTUIT COM 461202103 861 9,702 SH   SOLE   9,702 0 0
INVESCO LTD COM G491BT108 640 20,503 SH   SOLE   20,503 0 0
INVESTORS BANCORP INC COM 46146L101 194 15,744 SH   SOLE   15,744 0 0
ITC HLDGS CORP COM 465685105 701 21,023 SH   SOLE   21,023 0 0
JARDEN CORP COM 471109108 411 8,405 SH   SOLE   8,405 0 0
JETBLUE AWYS CORP COM 477143101 324 12,568 SH   SOLE   12,568 0 0
JOHNSON & JOHNSON COM 478160104 51,959 556,599 SH   SOLE   556,599 0 0
JOHNSON CTLS INC COM 478366107 1,080 26,119 SH   SOLE   26,119 0 0
JONES LANG LASALLE INC COM 48020Q107 282 1,960 SH   SOLE   1,960 0 0
JP MORGAN CHASE & CO COM 46625H100 23,336 382,747 SH   SOLE   382,747 0 0
JUNIPER NETWORKS INC COM 48203R104 346 13,441 SH   SOLE   13,441 0 0
KANSAS CITY SOUTHERN COM 485170302 501 5,516 SH   SOLE   5,516 0 0
KAR AUCTION SERVICES INC COM 48238t109 244 6,863 SH   SOLE   6,863 0 0
KELLOGG CO COM 487836108 898 13,489 SH   SOLE   13,489 0 0
KEURIG GREEN MOUNTAIN INC COM 49271m100 272 5,209 SH   SOLE   5,209 0 0
KEYCORP NEW COM 493267108 511 39,262 SH   SOLE   39,262 0 0
KIMBERLY CLARK CORP COM 494368103 24,290 222,760 SH   SOLE   222,760 0 0
KOHLS CORP COM 500255104 371 8,009 SH   SOLE   8,009 0 0
KRAFT HEINZ CO/ THE COM 500754106 4,556 64,556 SH   SOLE   64,556 0 0
KROGER CO COM 501044101 1,758 48,727 SH   SOLE   48,727 0 0
LABORATORY CORP AMER COM 50540R409 490 4,515 SH   SOLE   4,515 0 0
LAM RESEARCH CORP COM 512807108 314 4,807 SH   SOLE   4,807 0 0
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MACY'S INC. COM 55616p104 734 14,302 SH   SOLE   14,302 0 0
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MANPOWER INC COM 56418H100 313 3,821 SH   SOLE   3,821 0 0
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MARRIOTT INTL INC NEW COM 571903202 586 8,592 SH   SOLE   8,592 0 0
MARSH & MCLENNAN COS I COM 571748102 1,334 25,549 SH   SOLE   25,549 0 0
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MASCO CORP COM 574599106 417 16,574 SH   SOLE   16,574 0 0
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MATSON INC COM 57686G105 8,358 217,137 SH   SOLE   217,137 0 0
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MCCORMICK & CO INC COM 579780206 436 5,300 SH   SOLE   5,300 0 0
MCKESSON CORP COM 58155Q103 32,560 175,969 SH   SOLE   175,969 0 0
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MEDIVATION INC COM 58501N101 257 6,058 SH   SOLE   6,058 0 0
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MERCK & CO INC COM 58933y105 16,234 328,695 SH   SOLE   328,695 0 0
METLIFE INC COM 59156R108 6,648 141,007 SH   SOLE   141,007 0 0
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MGIC INVT CORP WIS COM 552848103 135 14,537 SH   SOLE   14,537 0 0
MICHAEL KORS HOLDINGS LTD. COM g60754101 356 8,419 SH   SOLE   8,419 0 0
MICROCHIP TECHNOLOGY I COM 595017104 300 6,956 SH   SOLE   6,956 0 0
MICRON TECHNOLOGY INC COM 595112103 573 38,219 SH   SOLE   38,219 0 0
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MOHAWK INDS INC COM 608190104 492 2,704 SH   SOLE   2,704 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 3,196 76,333 SH   SOLE   76,333 0 0
MOODYS CORP COM 615369105 17,503 178,236 SH   SOLE   178,236 0 0
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MSCI INC COM 55354g100 268 4,505 SH   SOLE   4,505 0 0
NASDAQ INC. COM 631103108 292 5,468 SH   SOLE   5,468 0 0
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NELNET INC COM 64031N108 5,528 159,735 SH   SOLE   159,735 0 0
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NIKE INC COM 654106103 4,212 34,251 SH   SOLE   34,251 0 0
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OCEANEERING INTL INC COM 675232102 1,209 30,769 SH   SOLE   30,769 0 0
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REDHAT COM 756577102 418 5,816 SH   SOLE   5,816 0 0
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BRITISH AMERICAN TOB-SP ADR ADR 110448107 746 6,778 SH   SOLE   6,778 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 5,007 78,537 SH   SOLE   78,537 0 0
CARNIVAL PLC-ADR ADR 14365C103 290 5,614 SH   SOLE   5,614 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 379 14,292 SH   SOLE   14,292 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 701 31,674 SH   SOLE   31,674 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 674 6,255 SH   SOLE   6,255 0 0
GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5,606 145,795 SH   SOLE   145,795 0 0
HONDA MOTOR LTD ADR 438128308 921 30,794 SH   SOLE   30,794 0 0
HONG KONG TELEVISION NE-ADR ADR 43858g107 51 12,060 SH   SOLE   12,060 0 0
IMPERIAL OIL LTD ADR 453038408 331 10,471 SH   SOLE   10,471 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,156 81,838 SH   SOLE   81,838 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857p509 248 7,155 SH   SOLE   7,155 0 0
INTERNET INITIATIVE-SPON ADR ADR 46059T109 93 10,266 SH   SOLE   10,266 0 0
JAMEX HARDIE INDUSTRIES SE-SPO ADR 47030m106 664 55,225 SH   SOLE   55,225 0 0
KONINKLIJKE PHILIPS NVR-NY SHR ADR 500472303 2,603 110,944 SH   SOLE   110,944 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 418 9,086 SH   SOLE   9,086 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 826 179,569 SH   SOLE   179,569 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 807 11,643 SH   SOLE   11,643 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 167 12,141 SH   SOLE   12,141 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 4,210 1,134,770 SH   SOLE   1,134,770 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643705 11 24,877 SH   SOLE   24,877 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 816 11,722 SH   SOLE   11,722 0 0
NATUZZI SPA-SP ADR ADR 63905A101 37 18,124 SH   SOLE   18,124 0 0
NIDEC CORPORATION-ADR ADR 654090109 622 35,900 SH   SOLE   35,900 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 6,746 191,039 SH   SOLE   191,039 0 0
NOMURA HOLDINGS INC-ADR ADR 65535H208 6,234 1,071,055 SH   SOLE   1,071,055 0 0
NOVARTIS AG - ADR ADR 66987V109 9,594 104,376 SH   SOLE   104,376 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 961 17,718 SH   SOLE   17,718 0 0
NTT DOCOMO INC ADR 62942M201 621 36,787 SH   SOLE   36,787 0 0
ORANGE-SPON ADR ADR 684060106 3,287 217,395 SH   SOLE   217,395 0 0
ORIX - SPONSORED ADR ADR 686330101 722 11,127 SH   SOLE   11,127 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 281 16,373 SH   SOLE   16,373 0 0
POTASH CORP OF SASKATCHEWAN ADR 73755L107 4,716 229,470 SH   SOLE   229,470 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,052 24,967 SH   SOLE   24,967 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 205 3,476 SH   SOLE   3,476 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2,128 44,900 SH   SOLE   44,900 0 0
SANOFI-ADVENTIS-ADR ADR 80105N105 20,971 441,770 SH   SOLE   441,770 0 0
SAP AG-SPONS ADR ADR 803054204 912 14,074 SH   SOLE   14,074 0 0
SHIRE PLC-ADR ADR 82481R106 498 2,425 SH   SOLE   2,425 0 0
SMITH & NEPHEW PLC-SPON ADR ADR 83175M205 351 10,040 SH   SOLE   10,040 0 0
STATOIL ASA-SPON ADR ADR 85771P102 5,363 368,353 SH   SOLE   368,353 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 229 33,619 SH   SOLE   33,619 0 0
SYNGENTA AG-ADR ADR 87160A100 1,106 17,344 SH   SOLE   17,344 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 4,030 SH   SOLE   4,030 0 0
TOYOTA MTR CO ADR 892331307 31,268 266,607 SH   SOLE   266,607 0 0
UNILEVER NV - ADR ADR 904784709 41,178 1,024,327 SH   SOLE   1,024,327 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 5,038 123,548 SH   SOLE   123,548 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 9,145 288,124 SH   SOLE   288,124 0 0
WESTPAC BANKING CORP-SP ADR ADR 961214301 1,182 56,142 SH   SOLE   56,142 0 0
WPP PLC-SPONSORED ADR ADR 92937a102 882 8,481 SH   SOLE   8,481 0 0
BANK OF AMERICA CORP PFD 060505682 539 500 SH   SOLE   500 0 0
WELLS FARGO & COMPANY PFD 949746804 584 500 SH   SOLE   500 0 0