The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,096 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,435 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,128 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,345 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 621 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,353 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 288 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 421 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 497 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,068 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 441 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 965 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 361 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,440 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 237 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,075 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,390 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 610 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,166 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 41,304 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,034 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,550 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,758 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 277 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,555 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,691 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,519 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 663 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,467 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,254 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,212 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,027 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 252 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 462 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 744 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,435 | 182,974 | SH | SOLE | 182,974 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 251 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 859 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 280 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 274 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 401 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,338 | 151,478 | SH | SOLE | 151,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 782 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 241 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,315 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 694 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,191 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,625 | 271,284 | SH | SOLE | 271,284 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 393 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 416 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 582 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 287 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 529 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 581 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 349 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,281 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,007 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 371 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,943 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 177 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 692 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,806 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,145 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,055 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 275 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,018 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,248 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 259 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 548 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,645 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 501 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,470 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 754 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,902 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 673 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 300 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 474 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,196 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 394 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 617 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 625 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 808 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 733 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,701 | 147,033 | SH | SOLE | 147,033 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,197 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 245 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 453 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,455 | 80,980 | SH | SOLE | 80,980 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,121 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,024 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,425 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,184 | 96,393 | SH | SOLE | 96,393 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 289 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 547 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,299 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,388 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 218 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 250 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 982 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 655 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,464 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 298 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,254 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,964 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,672 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 554 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 207 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,325 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 307 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 221 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 651 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,167 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,490 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 412 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,169 | 58,064 | SH | SOLE | 58,064 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 611 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,378 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 338 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,797 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 770 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 785 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,473 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,020 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,661 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 964 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,018 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,329 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 488 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 694 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,650 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 217 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 340 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 245 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,710 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,343 | 120,603 | SH | SOLE | 120,603 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,254 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,193 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,156 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,148 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 363 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 620 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 363 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 859 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 485 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 491 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,093 | 73,892 | SH | SOLE | 73,892 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 367 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,597 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,338 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 202 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 535 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 326 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,298 | 245,817 | SH | SOLE | 245,817 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 561 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 820 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,916 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,140 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,021 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,682 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,864 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 292 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,447 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 372 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 377 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 744 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,531 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,981 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,008 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,217 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 742 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 209 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 303 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,222 | 149,962 | SH | SOLE | 149,962 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,820 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,540 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
INTUIT | COM | 461202103 | 714 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 733 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 913 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 241 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,257 | 77,469 | SH | SOLE | 77,469 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,283 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,499 | 107,889 | SH | SOLE | 107,889 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 330 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 452 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 762 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 339 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 271 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 463 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,042 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,857 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 334 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 398 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 825 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 554 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,245 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 903 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 743 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 535 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 931 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,091 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 596 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,138 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,750 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,478 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,807 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 766 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,299 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 456 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 529 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,950 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,093 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 714 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,174 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 269 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 838 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 772 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,702 | 79,319 | SH | SOLE | 79,319 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 697 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 336 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 921 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 589 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,688 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,793 | 232,805 | SH | SOLE | 232,805 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,169 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,503 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,389 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 503 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 521 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,688 | 77,769 | SH | SOLE | 77,769 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 408 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,465 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 353 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,791 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 569 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 218 | 484 | SH | SOLE | 484 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,473 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,964 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 527 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 316 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 203 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 739 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 328 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,614 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 439 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 310 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 510 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,385 | 114,562 | SH | SOLE | 114,562 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 531 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 444 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 151 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 872 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,882 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,262 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 345 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,033 | 204,038 | SH | SOLE | 204,038 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 480 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,468 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,057 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 246 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 255 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,048 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,269 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 210 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 311 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 858 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 786 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,296 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 577 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,541 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 592 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 205 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 90,272 | 1,026,519 | SH | SOLE | 1,026,519 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 387 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 695 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,653 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,229 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 400 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,275 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 205 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,127 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 327 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 230 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,457 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 528 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 444 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,001 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,523 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 266 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 696 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 278 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 267 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,007 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 521 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,081 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 244 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 397 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,282 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,894 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 119 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 302 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,649 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 745 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 257 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 587 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 379 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 195 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,026 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 211 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 301 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 620 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 369 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 548 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 573 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 241 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 433 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,015 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 380 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 231 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,337 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 582 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 307 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,906 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 753 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 976 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 986 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 315 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 643 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,229 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 215 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 523 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 522 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,125 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,070 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 668 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,475 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 906 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 396 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,312 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,151 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 409 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 272 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,006 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | ||
V F CORP | COM | 918204108 | 228 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,856 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 312 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 403 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,948 | 138,987 | SH | SOLE | 138,987 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 228 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,877 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,985 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 232 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 239 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 734 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,922 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,047 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 709 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,055 | 174,567 | SH | SOLE | 174,567 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 812 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 474 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 242 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 216 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,325 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 357 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 542 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 350 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,682 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 141 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 970 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 340 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 276 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 726 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 2,492 | 388,100 | SH | DFND | 388,100 | 0 | 0 | ||
GLOBEIMMUNE INC | COM | 37957B100 | 143 | 20,646 | SH | DFND | 20,646 | 0 | 0 |