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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 175 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 231 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 418 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 148 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 417 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 91 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 374 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 29 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 190 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 154 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 402 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 142 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 116 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 199 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 386 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 411 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 121 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 156 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 443 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 382 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 106 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 409 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 118 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 423 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 212 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 138 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 402 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 186 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 162 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 121 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 24 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 185 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 392 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 171 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 409 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 405 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 876 | SH | SOLE | 876 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 348 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 412 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CA INC | COM | 12673P105 | 668 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 396 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 14 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 117 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 237 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 8 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 22 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 36 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 190 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 19 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 416 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 14 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 182 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 378 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 18 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 371 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 373 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 176 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 22 | 637 | SH | SOLE | 637 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 83 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 211 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 387 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 20 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 24 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 382 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 616 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 654 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 402 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 425 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 133 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 378 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 247 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 261 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 307 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 24 | 346 | SH | SOLE | 346 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 189 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 388 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 415 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 102 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 149 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 573 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 386 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 194 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 204 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 386 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 388 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 38 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 185 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 449 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 131 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 357 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 373 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 341 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 135 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 399 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 123 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 988 | SH | SOLE | 988 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 403 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 390 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 385 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 413 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 473 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 608 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 416 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 405 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 172 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 188 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 397 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 396 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 194 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 417 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 447 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 188 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 408 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 60 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123 | 815 | SH | SOLE | 815 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 365 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 123 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 390 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 167 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 366 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 408 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 374 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 174 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 185 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 387 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 214 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 17 | 678 | SH | SOLE | 678 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 443 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 406 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 427 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 239 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 23 | 512 | SH | SOLE | 512 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 159 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 260 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 380 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 217 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 337 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 178 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 383 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 15 | 472 | SH | SOLE | 472 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 430 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 278 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 317 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 48 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 54 | 975 | SH | SOLE | 975 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 422 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 409 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 394 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 389 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 19 | 784 | SH | SOLE | 784 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 25 | 333 | SH | SOLE | 333 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 418 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 175 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 135 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 153 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 383 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 376 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 362 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 419 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 393 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 399 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 334 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 362 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 204 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 378 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 421 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 132 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 20 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 142 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 200 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 401 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 136 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 393 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 230 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 109 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 237 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 279 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52 | 907 | SH | SOLE | 907 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 205 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 382 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 560 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 434 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 15 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 356 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 447 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 127 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 213 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 630 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 174 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 390 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 117 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 124 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 474 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 372 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 40 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 26 | 618 | SH | SOLE | 618 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 437 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 372 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 174 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 406 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 271 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 6 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 144 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN C | CL A | 720190206 | 19 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26 | 792 | SH | SOLE | 792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 708 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 398 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 21 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 402 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 62 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 73 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 369 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 399 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 175 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 547 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 355 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 277 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 115 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
QUAD / GRAPHICS INC COM | CL A | 747301109 | 424 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 20 | 331 | SH | SOLE | 331 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 453 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 19 | 376 | SH | SOLE | 376 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 249 | SH | SOLE | 249 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 21 | 922 | SH | SOLE | 922 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 402 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 403 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 57 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 377 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 401 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 387 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 405 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 420 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 397 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 549 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 362 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 106 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 454 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 138 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30 | 190 | SH | SOLE | 190 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 453 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 426 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 375 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 154 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 385 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 393 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 561 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 26 | 574 | SH | SOLE | 574 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 407 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 677 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 424 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 394 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 391 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 179 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 150 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 398 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 188 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 416 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 363 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 376 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 128 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 373 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 490 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 420 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 378 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 164 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 446 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 403 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 22 | 897 | SH | SOLE | 897 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 39 | 676 | SH | SOLE | 676 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 178 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 425 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 372 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 225 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 394 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 188 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 395 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 285 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 378 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 177 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 387 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 142 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 158 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 376 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 21 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 195 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 389 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 406 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 391 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 278 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 11 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 433 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 208 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 121 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 630 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 362 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 380 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 451 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 436 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 509 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 132 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,940 | 98,173 | SH | SOLE | 98,173 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,557 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 7,442 | 129,878 | SH | SOLE | 129,878 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,599 | 93,491 | SH | SOLE | 93,491 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 2,795 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 5,118 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 53 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 739 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 739 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 1,893 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL E | ETF | 78463X749 | 2,029 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,983 | 20,439 | SH | SOLE | 20,439 | 0 | 0 |