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 |
AARON INC | COM | 2535300 | 699 | 28,725 | SH | | SOLE | | 28,725 | 0 | 0 |
ABBOTT LABS | COM | 2824100 | 2,346 | 56,417 | SH | | SOLE | | 56,417 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 441 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
ACE LTD | COM | H0023R105 | 1,488 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,488 | 71,557 | SH | | SOLE | | 71,557 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 174 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T100 | 1,453 | 43,058 | SH | | SOLE | | 43,058 | 0 | 0 |
AFLAC INC | COM | 1055102 | 1,168 | 20,049 | SH | | SOLE | | 20,049 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 360 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
ALCOA INC | COM | 13817101 | 1,034 | 64,264 | SH | | SOLE | | 64,264 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 15351109 | 1,110 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 18804104 | 740 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
ALLSTATE CORP | COM | 20002101 | 521 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,020 | 43,980 | SH | | SOLE | | 43,980 | 0 | 0 |
AMAZON COM INC | COM | 23135106 | 421 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 25537101 | 1,784 | 34,175 | SH | | SOLE | | 34,175 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 25932104 | 299 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
AMERICAN NATL INS CO | COM | 28591105 | 286 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
AMGEN INC | COM | 31162100 | 1,537 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
AOL INC | COM | 00184X105 | 1,007 | 22,409 | SH | | SOLE | | 22,409 | 0 | 0 |
APOLLO ED GROUP INC | COM | 37604105 | 300 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
APPLE INC | COM | 37833100 | 8,427 | 83,645 | SH | | SOLE | | 83,645 | 0 | 0 |
ARCH CAPITAL GROUP | COM | G0450A105 | 910 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
ARROW ELECTRS INC | COM | 42735100 | 1,413 | 25,527 | SH | | SOLE | | 25,527 | 0 | 0 |
ASHLAND INC NEW | COM | 44209104 | 1,526 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,038 | 114,572 | SH | | SOLE | | 114,572 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 53015103 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AVAGO TECHNOLOGIES FIN.PTE LTD | COM | Y0486S104 | 75 | 867 | SH | | SOLE | | 867 | 0 | 0 |
AVERY DENNISON CORP | COM | 53611109 | 1,251 | 28,019 | SH | | SOLE | | 28,019 | 0 | 0 |
AVX CORP NEW | COM | 2444107 | 981 | 73,894 | SH | | SOLE | | 73,894 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,166 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
BANK AMER CORP | COM | 60505104 | 1,758 | 103,102 | SH | | SOLE | | 103,102 | 0 | 0 |
BB&T CORP | COM | 54937107 | 1,099 | 29,535 | SH | | SOLE | | 29,535 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 2,076 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
BEST BUY INC | COM | 86516101 | 211 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
BIG LOTS INC | COM | 89302103 | 879 | 20,426 | SH | | SOLE | | 20,426 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,865 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
BANK HAWAII CORP | COM | 62540109 | 783 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
BOK FINL CORP | COM | 05561Q201 | 734 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 99502106 | 1,639 | 70,051 | SH | | SOLE | | 70,051 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,070 | 90,627 | SH | | SOLE | | 90,627 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,576 | 30,792 | SH | | SOLE | | 30,792 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637209 | 116 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 341 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
CA INC | COM | 12673P105 | 1,571 | 56,239 | SH | | SOLE | | 56,239 | 0 | 0 |
CABLEVISION SYS CORP | COM | 12686C109 | 173 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 483 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 311 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,455 | 24,866 | SH | | SOLE | | 24,866 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 948 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 524 | 6,547 | SH | | SOLE | | 6,547 | 0 | 0 |
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | COM | 166764100 | 4,610 | 38,639 | SH | | SOLE | | 38,639 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,590 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,295 | 130,896 | SH | | SOLE | | 130,896 | 0 | 0 |
CIT GROUP INC NEW | COM | 125581801 | 330 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,255 | 43,518 | SH | | SOLE | | 43,518 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 67 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 251 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,078 | 25,274 | SH | | SOLE | | 25,274 | 0 | 0 |
COCA-COLA ENTERPRISES INC NEW | COM | 19122T109 | 68 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,230 | 18,857 | SH | | SOLE | | 18,857 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 1,138 | 21,155 | SH | | SOLE | | 21,155 | 0 | 0 |
COMERICA INC | COM | 200340107 | 873 | 17,515 | SH | | SOLE | | 17,515 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 774 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,548 | 25,309 | SH | | SOLE | | 25,309 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,649 | 34,618 | SH | | SOLE | | 34,618 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,211 | 21,367 | SH | | SOLE | | 21,367 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 35 | 532 | SH | | SOLE | | 532 | 0 | 0 |
CORE LABORATORIES NV | COM | N22717107 | 628 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 1,556 | 45,286 | SH | | SOLE | | 45,286 | 0 | 0 |
CSX CORP | COM | 126408103 | 555 | 17,324 | SH | | SOLE | | 17,324 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 349 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 1,372 | 29,016 | SH | | SOLE | | 29,016 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 9 | 464 | SH | | SOLE | | 464 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,787 | 34,722 | SH | | SOLE | | 34,722 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,332 | 36,833 | SH | | SOLE | | 36,833 | 0 | 0 |
DEVRY | COM | 251893103 | 232 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 185 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 184 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 266 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 855 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,450 | 34,696 | SH | | SOLE | | 34,696 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 499 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
DOW CHEMICAL CO | COM | 260543103 | 2,391 | 45,589 | SH | | SOLE | | 45,589 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 826 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
DUKE RLTY CORP | COM | 264411505 | 740 | 43,097 | SH | | SOLE | | 43,097 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 1,612 | 13,724 | SH | | SOLE | | 13,724 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,416 | 37,258 | SH | | SOLE | | 37,258 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,568 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 738 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 80 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 350 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,141 | 75,929 | SH | | SOLE | | 75,929 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 2,468 | 31,228 | SH | | SOLE | | 31,228 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 866 | 58,533 | SH | | SOLE | | 58,533 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD INC | COM | 35671D857 | 213 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
FRONTLINE LTD | COM | G3682E127 | 27 | 21,242 | SH | | SOLE | | 21,242 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 858 | 20,831 | SH | | SOLE | | 20,831 | 0 | 0 |
GANNETT INC | COM | 364730101 | 917 | 30,912 | SH | | SOLE | | 30,912 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 297 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,145 | 16,879 | SH | | SOLE | | 16,879 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 5,093 | 198,804 | SH | | SOLE | | 198,804 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,406 | 59,696 | SH | | SOLE | | 59,696 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,445 | 22,973 | SH | | SOLE | | 22,973 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,589 | 14,103 | SH | | SOLE | | 14,103 | 0 | 0 |
GOOGLE INC | COM | 38259P508 | 934 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
GOOGLE INC | COM | 38259P706 | 2,038 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 1,442 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 533 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,424 | 21,446 | SH | | SOLE | | 21,446 | 0 | 0 |
HCA HLDGS INC | COM | 40412C101 | 2,172 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 98 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 926 | 20,088 | SH | | SOLE | | 20,088 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 172 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 695 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,469 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,476 | 41,602 | SH | | SOLE | | 41,602 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,911 | 20,831 | SH | | SOLE | | 20,831 | 0 | 0 |
HOST HOTELS & RESORTS L P | COM | 44107P104 | 1,419 | 66,541 | SH | | SOLE | | 66,541 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 466 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 1,078 | 17,805 | SH | | SOLE | | 17,805 | 0 | 0 |
IAC / INTERACTIVECORP | COM | 44919P508 | 50 | 764 | SH | | SOLE | | 764 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 477 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,010 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
INCYTE CORP FORMERLY INCYTE PHARMACEUTI | COM | 45337C102 | 160 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,930 | 55,429 | SH | | SOLE | | 55,429 | 0 | 0 |
INTERCEPT INC | COM | 45845P108 | 636 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 4,038 | 21,273 | SH | | SOLE | | 21,273 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 671 | 36,604 | SH | | SOLE | | 36,604 | 0 | 0 |
ITT CORP NEW FORMERLY ITT INDS INC IND | COM | 450911201 | 1,436 | 31,951 | SH | | SOLE | | 31,951 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 711 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,864 | 45,629 | SH | | SOLE | | 45,629 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,382 | 25,333 | SH | | SOLE | | 25,333 | 0 | 0 |
JP MORGAN CHASE CAP XXII | COM | 46625H100 | 4,470 | 74,197 | SH | | SOLE | | 74,197 | 0 | 0 |
KBR INC | COM | 48242W106 | 481 | 25,558 | SH | | SOLE | | 25,558 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 417 | 31,286 | SH | | SOLE | | 31,286 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,229 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
KROGER CO | COM | 501044101 | 57 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,583 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,201 | 23,479 | SH | | SOLE | | 23,479 | 0 | 0 |
LEXMARK INTL INC | COM | 529771107 | 595 | 14,009 | SH | | SOLE | | 14,009 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 215 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS INC | COM | 531465102 | 192 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 656 | 12,399 | SH | | SOLE | | 12,399 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,182 | 20,312 | SH | | SOLE | | 20,312 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,419 | 37,745 | SH | | SOLE | | 37,745 | 0 | 0 |
MARVELL TECH GROUP | COM | G5876H105 | 742 | 55,024 | SH | | SOLE | | 55,024 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 986 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,153 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 894 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 1,450 | 35,413 | SH | | SOLE | | 35,413 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 28 | 284 | SH | | SOLE | | 284 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 442 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,138 | 36,061 | SH | | SOLE | | 36,061 | 0 | 0 |
ISHARES TR | COM | 464287465 | 6,039 | 94,190 | SH | | SOLE | | 94,190 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,213 | 112,440 | SH | | SOLE | | 112,440 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 2,127 | 62,087 | SH | | SOLE | | 62,087 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 1,572 | 35,405 | SH | | SOLE | | 35,405 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,599 | 25,267 | SH | | SOLE | | 25,267 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,503 | 35,422 | SH | | SOLE | | 35,422 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 778 | 43,909 | SH | | SOLE | | 43,909 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 949 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,992 | 21,219 | SH | | SOLE | | 21,219 | 0 | 0 |
NIKE INC | COM | 654106103 | 1,000 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,725 | 42,089 | SH | | SOLE | | 42,089 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,974 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 390 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,260 | 33,952 | SH | | SOLE | | 33,952 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,395 | 36,450 | SH | | SOLE | | 36,450 | 0 | 0 |
OSHKOSH CORPORATION | COM | 688239201 | 1,225 | 27,757 | SH | | SOLE | | 27,757 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 115 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 137 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 535 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 34 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,301 | 24,723 | SH | | SOLE | | 24,723 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,136 | 139,872 | SH | | SOLE | | 139,872 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,299 | 39,559 | SH | | SOLE | | 39,559 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,050 | 19,222 | SH | | SOLE | | 19,222 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62 | 730 | SH | | SOLE | | 730 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,649 | 31,435 | SH | | SOLE | | 31,435 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 257 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,812 | 33,578 | SH | | SOLE | | 33,578 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,625 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 434 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,115 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,593 | 26,256 | SH | | SOLE | | 26,256 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 32 | 32,415 | SH | | SOLE | | 32,415 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 2,032 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
REGAL ENTMT GROUP | COM | 758766109 | 1,112 | 55,958 | SH | | SOLE | | 55,958 | 0 | 0 |
RENAISSANCE RE HLDGS | COM | G7496G103 | 328 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,684 | 43,155 | SH | | SOLE | | 43,155 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 778 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,491 | 24,496 | SH | | SOLE | | 24,496 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 108 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,660 | 38,023 | SH | | SOLE | | 38,023 | 0 | 0 |
SPX CORP | COM | 784635104 | 823 | 8,759 | SH | | SOLE | | 8,759 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,157 | 18,311 | SH | | SOLE | | 18,311 | 0 | 0 |
STAPLES INC | COM | 855030102 | 26 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,962 | 26,651 | SH | | SOLE | | 26,651 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 569 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 290 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 379 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 854 | 14,516 | SH | | SOLE | | 14,516 | 0 | 0 |
TEEKAY SHIPPING CORP | COM | Y8564W103 | 1,641 | 24,726 | SH | | SOLE | | 24,726 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM | 879433829 | 177 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,547 | 32,444 | SH | | SOLE | | 32,444 | 0 | 0 |
PRICELINE COM INC | COM | 741503403 | 1,130 | 975 | SH | | SOLE | | 975 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
TIME WARNER INC NEW | COM | 887317303 | 2,482 | 32,999 | SH | | SOLE | | 32,999 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 677 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 1,483 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 747 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 1,300 | 37,919 | SH | | SOLE | | 37,919 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 1,489 | 37,809 | SH | | SOLE | | 37,809 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 781 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
UNITED PARCEL SVC INC | COM | 911312106 | 501 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
UNITED STS STL CORP NEW | COM | 912909108 | 365 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54 | 507 | SH | | SOLE | | 507 | 0 | 0 |
UNUM GROUP FORMERLY UNUMPROVIDENT CORP | COM | 91529Y106 | 123 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 1,798 | 42,973 | SH | | SOLE | | 42,973 | 0 | 0 |
UTI WORLDWIDE INC | COM | G87210103 | 143 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,008 | 40,178 | SH | | SOLE | | 40,178 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 1,793 | 23,308 | SH | | SOLE | | 23,308 | 0 | 0 |
VISA INC | COM | 92826C839 | 856 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 754 | 52,732 | SH | | SOLE | | 52,732 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 1,504 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,390 | 18,176 | SH | | SOLE | | 18,176 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 372 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 723 | 8,119 | SH | | SOLE | | 8,119 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 2,021 | 16,893 | SH | | SOLE | | 16,893 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,123 | 79,486 | SH | | SOLE | | 79,486 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,322 | 82,391 | SH | | SOLE | | 82,391 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,076 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 549 | 871 | SH | | SOLE | | 871 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,138 | 20,555 | SH | | SOLE | | 20,555 | 0 | 0 |
XEROX CORP | COM | 984121103 | 889 | 67,189 | SH | | SOLE | | 67,189 | 0 | 0 |
YAHOO INC | COM | 984332106 | 848 | 20,798 | SH | | SOLE | | 20,798 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 90 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 432 | 14,855 | SH | | SOLE | | 14,855 | 0 | 0 |
3M CO | COM | 88579Y101 | 125 | 884 | SH | | SOLE | | 884 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 146 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |