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 |
|
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 |
THE ADT CORPORATION | COM | 00101J106 | 284 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 203 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,443 | 136,070 | SH | SOLE | 136,070 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,530 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 401 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,996 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 874 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 688 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,825 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 370 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,296 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 501 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 212 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 190 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 377 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,738 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 433 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,927 | 106,340 | SH | SOLE | 106,340 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,185 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,019 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 303 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,820 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,209 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,602 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 336 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,097 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,383 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,746 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,300 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,608 | 113,035 | SH | SOLE | 113,035 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 361 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,637 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,092 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,888 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 292 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 289 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 768 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,279 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,966 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,610 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 882 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,459 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,722 | 134,870 | SH | SOLE | 134,870 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,085 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,859 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 215 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,331 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 494 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,229 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,663 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 565 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,833 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,829 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 749 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,821 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,315 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 391 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,651 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 324 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,369 | 101,244 | SH | SOLE | 101,244 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 341 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 249 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 489 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 203 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 327 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,491 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 388 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 910 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 561 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 316 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 640 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 346 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 576 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,315 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 358 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,793 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,614 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,534 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,305 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 405 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,632 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,494 | 133,537 | SH | SOLE | 133,537 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,822 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,075 | 77,584 | SH | SOLE | 77,584 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 411 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,216 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,411 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,021 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,794 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,014 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 331 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,334 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 960 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 408 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 332 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,081 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,049 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 445 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,440 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,300 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 49,022 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,429 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 469 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 775 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,879 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,896 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 173 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 344 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,534 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 449 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 325 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,364 | 105,595 | SH | SOLE | 105,595 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,211 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 995 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,603 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,085 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 350 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,895 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,911 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,770 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,720 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,054 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 590 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,401 | 171,992 | SH | SOLE | 171,992 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,470 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,759 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,480 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 419 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 495 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,912 | 254,159 | SH | SOLE | 254,159 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 523 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,886 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,044 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,325 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,794 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 275 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 318 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,479 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,748 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 386 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,885 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,804 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,232 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 636 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 261 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,996 | 96,968 | SH | SOLE | 96,968 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 333 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 322 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,052 | 75,263 | SH | SOLE | 75,263 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 628 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,700 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 286 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,973 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 419 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 458 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 388 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,625 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,027 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,003 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,358 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 417 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,205 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,255 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 290 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 459 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 244 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 281 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,496 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 294 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,264 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 291 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,750 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,537 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,303 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 488 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 360 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,767 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 183 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,750 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 456 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,629 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,989 | 241,405 | SH | SOLE | 241,405 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 255 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,231 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,305 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 258 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 427 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,551 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,443 | 47,906 | SH | SOLE | 47,906 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,076 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 392 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 466 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 383 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,196 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 414 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,701 | 30,652 | SH | SOLE | 30,652 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,363 | 139,517 | SH | SOLE | 139,517 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 205 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 882 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 753 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 292 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,871 | 68,301 | SH | SOLE | 68,301 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 467 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,198 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,013 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,790 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 251 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 473 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 469 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 892 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,921 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,463 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 478 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,411 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 364 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 254 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 979 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 401 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 959 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,461 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,107 | 224,017 | SH | SOLE | 224,017 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,440 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 952 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,960 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 323 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 419 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,095 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 359 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 897 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 380 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 305 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 308 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,448 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,954 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,286 | 209,419 | SH | SOLE | 209,419 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,453 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 560 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 252 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,585 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 761 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,792 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,647 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 477 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 82,331 | 1,025,160 | SH | SOLE | 1,025,160 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 386 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,594 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 410 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 409 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,031 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,280 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,215 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 384 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 280 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,014 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,741 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,672 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 385 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,592 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,994 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,214 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 292 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,791 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 289 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,048 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,211 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 222 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 396 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,305 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 373 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,868 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,143 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,193 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,946 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 687 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 411 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 221 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,310 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,196 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,271 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,862 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,454 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 767 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,218 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,408 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 474 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 336 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,466 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,008 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,822 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,027 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,254 | 170,104 | SH | SOLE | 170,104 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 396 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 473 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 355 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,593 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 486 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 411 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,047 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 864 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 449 | 9,487 | SH | SOLE | 9,487 | 0 | 0 |