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 | 131 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 116 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 131 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,973 | 55,209 | SH | SOLE | 0 | 55,209 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 58 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 41 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 42 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 359 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,602 | 56,687 | SH | SOLE | 0 | 56,687 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 50 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 16 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 41 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 5,415 | 56,729 | SH | SOLE | 0 | 56,729 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 15 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 46 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 44 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 16 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,913 | 54,671 | SH | SOLE | 0 | 54,671 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,037 | 10,935 | SH | SOLE | 0 | 10,935 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 23 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 18 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,237 | 72,288 | SH | SOLE | 0 | 72,288 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,186 | 109,501 | SH | SOLE | 0 | 109,501 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,605 | 147,770 | SH | SOLE | 0 | 147,770 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 33 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 23 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 139 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,334 | 38,800 | SH | SOLE | 0 | 38,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 29 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,239 | 13,730 | SH | SOLE | 0 | 13,730 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 31 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,915 | 67,230 | SH | SOLE | 0 | 67,230 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,587 | 55,749 | SH | SOLE | 0 | 55,749 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,901 | 22,672 | SH | SOLE | 0 | 22,672 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,408 | 26,248 | SH | SOLE | 0 | 26,248 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 55 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 116 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 9,263 | 110,940 | SH | SOLE | 0 | 110,940 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,690 | 47,743 | SH | SOLE | 0 | 47,743 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 29 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 17 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 33 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 21 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,306 | 9,678 | SH | SOLE | 0 | 9,678 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 27 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 35 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,140 | 76,285 | SH | SOLE | 0 | 76,285 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,448 | 579,138 | SH | SOLE | 0 | 579,138 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,504 | 96,025 | SH | SOLE | 0 | 96,025 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 33 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 70 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,249 | 36,866 | SH | SOLE | 0 | 36,866 | 0 | 0 | |
BEAM INC | COM | 073730103 | 19 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,635 | 36,781 | SH | SOLE | 0 | 36,781 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 38 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 26 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 112 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 938 | 46,360 | SH | SOLE | 0 | 46,360 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 64 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 627 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 9 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,869 | 57,294 | SH | SOLE | 0 | 57,294 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 38 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,851 | 27,027 | SH | SOLE | 0 | 27,027 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 729 | 53,920 | SH | SOLE | 0 | 53,920 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 1,646 | 32,916 | SH | SOLE | 0 | 32,916 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 61 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,202 | 49,273 | SH | SOLE | 0 | 49,273 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,289 | 12,520 | SH | SOLE | 0 | 12,520 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,182 | 94,148 | SH | SOLE | 0 | 94,148 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 20 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 71 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
CA INC | COM | 12673P105 | 17 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 9 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 29 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 23 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,735 | 25,096 | SH | SOLE | 0 | 25,096 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 47 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,348 | 53,308 | SH | SOLE | 0 | 53,308 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 32 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 25 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 32 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,054 | 12,783 | SH | SOLE | 0 | 12,783 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 873 | 40,750 | SH | SOLE | 0 | 40,750 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 20 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 52 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 94 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,339 | 37,889 | SH | SOLE | 0 | 37,889 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 32 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 66 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,708 | 82,031 | SH | SOLE | 0 | 82,031 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 59 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 21 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 42 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 20 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,862 | 405,244 | SH | SOLE | 0 | 405,244 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 16 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,834 | 267,544 | SH | SOLE | 0 | 267,544 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 24 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 63 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 25 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
CNH GLOBAL N V | SHS NEW | N20935206 | 32 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
COACH INC | COM | 189754104 | 625 | 10,943 | SH | SOLE | 0 | 10,943 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 12 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,008 | 74,985 | SH | SOLE | 0 | 74,985 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 22 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,263 | 78,149 | SH | SOLE | 0 | 78,149 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 32 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 30 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 973 | 39,900 | SH | SOLE | 0 | 39,900 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 31 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 28 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,691 | 27,957 | SH | SOLE | 0 | 27,957 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 16 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,578 | 55,250 | SH | SOLE | 0 | 55,250 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CORNING INC | COM | 219350105 | 46 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 14 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 91 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 3,018 | 48,024 | SH | SOLE | 0 | 48,024 | 0 | 0 | |
CREE INC | COM | 225447101 | 14 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 42 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
CSX CORP | COM | 126408103 | 45 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,722 | 82,574 | SH | SOLE | 0 | 82,574 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,915 | 46,044 | SH | SOLE | 0 | 46,044 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 8 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 32 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 170 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
DELL INC | COM | 24702R101 | 35 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 15 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,176 | 28,030 | SH | SOLE | 0 | 28,030 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
DEVRY INC DEL | COM | 251893103 | 22 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,264 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 73 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 48 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 25 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,782 | 75,732 | SH | SOLE | 0 | 75,732 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 4 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 19 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 72 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,297 | 51,980 | SH | SOLE | 0 | 51,980 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 27 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,236 | 193,853 | SH | SOLE | 0 | 193,853 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 132 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 27 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,732 | 90,129 | SH | SOLE | 0 | 90,129 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,347 | 86,431 | SH | SOLE | 0 | 86,431 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,549 | 150,266 | SH | SOLE | 0 | 150,266 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,564 | 69,346 | SH | SOLE | 0 | 69,346 | 0 | 0 | |
EBAY INC | COM | 278642103 | 115 | 2,232 | SH | SOLE | 0 | 2,232 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,353 | 74,575 | SH | SOLE | 0 | 74,575 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 34 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,608 | 84,488 | SH | SOLE | 0 | 84,488 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 583 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 26 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 29 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,519 | 19,130 | SH | SOLE | 0 | 19,130 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 680 | 13,530 | SH | SOLE | 0 | 13,530 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 21 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,058 | 52,677 | SH | SOLE | 0 | 52,677 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 70 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 101 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 792 | 8,769 | SH | SOLE | 0 | 8,769 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 19 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,147 | 46,115 | SH | SOLE | 0 | 46,115 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 16 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 30 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,670 | 97,400 | SH | SOLE | 0 | 97,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,311 | 23,443 | SH | SOLE | 0 | 23,443 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 15 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 807 | 13,607 | SH | SOLE | 0 | 13,607 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 46 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,688 | 303,068 | SH | SOLE | 0 | 303,068 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 21 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 14 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 42 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 924 | 33,452 | SH | SOLE | 0 | 33,452 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 936 | 230,995 | SH | SOLE | 0 | 230,995 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 24 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,260 | 183,694 | SH | SOLE | 0 | 183,694 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,627 | 132,211 | SH | SOLE | 0 | 132,211 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 59 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 45 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,845 | 74,992 | SH | SOLE | 0 | 74,992 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,157 | 16,081 | SH | SOLE | 0 | 16,081 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 35 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 20 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,032 | 192,530 | SH | SOLE | 0 | 192,530 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,391 | 116,587 | SH | SOLE | 0 | 116,587 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 21 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,599 | 148,729 | SH | SOLE | 0 | 148,729 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,025 | 167,073 | SH | SOLE | 0 | 167,073 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,479 | 54,546 | SH | SOLE | 0 | 54,546 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 178 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,623 | 39,134 | SH | SOLE | 0 | 39,134 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,091 | 42,770 | SH | SOLE | 0 | 42,770 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 465 | 41,380 | SH | SOLE | 0 | 41,380 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 25 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,234 | 170,729 | SH | SOLE | 0 | 170,729 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,934 | 44,122 | SH | SOLE | 0 | 44,122 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 111 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,280 | 125,700 | SH | SOLE | 0 | 125,700 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,614 | 29,050 | SH | SOLE | 0 | 29,050 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,194 | 118,677 | SH | SOLE | 0 | 118,677 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,180 | 40,078 | SH | SOLE | 0 | 40,078 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 16 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,448 | 204,408 | SH | SOLE | 0 | 204,408 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,265 | 24,370 | SH | SOLE | 0 | 24,370 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,766 | 32,870 | SH | SOLE | 0 | 32,870 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 14 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 31 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
IHS INC | CL A | 451734107 | 313 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 55 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 284 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 29 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 928 | 38,284 | SH | SOLE | 0 | 38,284 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 19 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,025 | 10,595 | SH | SOLE | 0 | 10,595 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 17 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 40 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 5 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
INTUIT | COM | 461202103 | 32 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 29 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 12 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 40 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
ISHARES TR | MSCI ACJPN IDX | 464288182 | 2,336 | 42,652 | SH | SOLE | 0 | 42,652 | 0 | 0 | |
ISHARES TR | HIGH YLD CORP | 464288513 | 66 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 15 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ISHARES TR | GNMA BD FD | 46429B333 | 967 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,930 | 34,120 | SH | SOLE | 0 | 34,120 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 42 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 12 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,777 | 185,214 | SH | SOLE | 0 | 185,214 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
KBR INC | COM | 48242W106 | 14 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 39 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9,121 | 826,175 | SH | SOLE | 0 | 826,175 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,540 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 71 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,342 | 109,306 | SH | SOLE | 0 | 109,306 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,899 | 75,983 | SH | SOLE | 0 | 75,983 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 23 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 27 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,337 | 167,115 | SH | SOLE | 0 | 167,115 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,486 | 100,919 | SH | SOLE | 0 | 100,919 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,434 | 29,113 | SH | SOLE | 0 | 29,113 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 35 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 39 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,596 | 51,480 | SH | SOLE | 0 | 51,480 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 19 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 705 | 60,360 | SH | SOLE | 0 | 60,360 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 31 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 36 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,328 | 35,920 | SH | SOLE | 0 | 35,920 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 44 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 90 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 23 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 40 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,685 | 143,100 | SH | SOLE | 0 | 143,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 26 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 32 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 97 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,872 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,674 | 27,449 | SH | SOLE | 0 | 27,449 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,947 | 82,224 | SH | SOLE | 0 | 82,224 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 44 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,528 | 105,932 | SH | SOLE | 0 | 105,932 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,766 | 193,222 | SH | SOLE | 0 | 193,222 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 118 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 27 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,769 | 17,873 | SH | SOLE | 0 | 17,873 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 31 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,288 | 107,319 | SH | SOLE | 0 | 107,319 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,177 | 65,344 | SH | SOLE | 0 | 65,344 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,223 | 82,057 | SH | SOLE | 0 | 82,057 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,141 | 46,102 | SH | SOLE | 0 | 46,102 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,930 | 85,878 | SH | SOLE | 0 | 85,878 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 878 | 23,580 | SH | SOLE | 0 | 23,580 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,137 | 206,611 | SH | SOLE | 0 | 206,611 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,052 | 18,240 | SH | SOLE | 0 | 18,240 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
MONDELEZ INTL | INC CL A | 609207105 | 1,248 | 43,743 | SH | SOLE | 0 | 43,743 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 289 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 24 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 20 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,061 | 166,214 | SH | SOLE | 0 | 166,214 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,696 | 31,510 | SH | SOLE | 0 | 31,510 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,735 | 30,047 | SH | SOLE | 0 | 30,047 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 22 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,831 | 91,225 | SH | SOLE | 0 | 91,225 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,495 | 36,216 | SH | SOLE | 0 | 36,216 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 32 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,598 | 185,590 | SH | SOLE | 0 | 185,590 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 25 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 26 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 1,835 | 120,338 | SH | SOLE | 0 | 120,338 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 6 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,605 | 56,520 | SH | SOLE | 0 | 56,520 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 90 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 25 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 13 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,570 | 42,808 | SH | SOLE | 0 | 42,808 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 33 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 25 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 806 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 23 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 15 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,166 | 54,753 | SH | SOLE | 0 | 54,753 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,241 | 81,147 | SH | SOLE | 0 | 81,147 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 35 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 21 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,009 | 260,805 | SH | SOLE | 0 | 260,805 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 16 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 30 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
PALL CORP | COM | 696429307 | 12 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 27 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 18 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,502 | 77,600 | SH | SOLE | 0 | 77,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 23 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 9 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,039 | 34,030 | SH | SOLE | 0 | 34,030 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 4,996 | 86,600 | SH | SOLE | 0 | 86,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,528 | 18,681 | SH | SOLE | 0 | 18,681 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 29 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,438 | 372,650 | SH | SOLE | 0 | 372,650 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 33 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,767 | 66,575 | SH | SOLE | 0 | 66,575 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 32 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,694 | 36,941 | SH | SOLE | 0 | 36,941 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 407 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,599 | 32,310 | SH | SOLE | 0 | 32,310 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 104 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
POWERSHARES ETF TRUST II | MENA FRNTR ETF | 73936Q603 | 2,477 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 40 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 63 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 59 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 74 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,040 | 65,458 | SH | SOLE | 0 | 65,458 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,840 | 75,302 | SH | SOLE | 0 | 75,302 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,692 | 17,557 | SH | SOLE | 0 | 17,557 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
PVH CORP | COM | 693656100 | 18 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 11 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,374 | 87,967 | SH | SOLE | 0 | 87,967 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,105 | 79,562 | SH | SOLE | 0 | 79,562 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 10 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 29 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 470 | 30,270 | SH | SOLE | 0 | 30,270 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 18 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 20 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 52 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 14 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,509 | 473,134 | SH | SOLE | 0 | 473,134 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 23 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 35 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 468 | 30,050 | SH | SOLE | 0 | 30,050 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 5,823 | 209,152 | SH | SOLE | 0 | 209,152 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,821 | 28,240 | SH | SOLE | 0 | 28,240 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 23 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 23 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 33 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 19 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 37 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,968 | 127,600 | SH | SOLE | 0 | 127,600 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 32 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,612 | 31,290 | SH | SOLE | 0 | 31,290 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 27 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 28 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,077 | 42,933 | SH | SOLE | 0 | 42,933 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 45 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 25 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,500 | 41,157 | SH | SOLE | 0 | 41,157 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 50 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 31 | 9,356 | SH | SOLE | 0 | 9,356 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,979 | 22,442 | SH | SOLE | 0 | 22,442 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 20 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
SMITHFIELD FOODS INC | COM | 832248108 | 17 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 33 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2,482 | 63,950 | SH | SOLE | 0 | 63,950 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 3,581 | 64,350 | SH | SOLE | 0 | 64,350 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 72 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 44 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 48 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 33 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
STANDARD PARKING CORP | COM | 853790103 | 453 | 21,090 | SH | SOLE | 0 | 21,090 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 128 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 98 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,421 | 54,141 | SH | SOLE | 0 | 54,141 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 57 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 814 | 91,840 | SH | SOLE | 0 | 91,840 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 56 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 898 | 74,330 | SH | SOLE | 0 | 74,330 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,224 | 228,825 | SH | SOLE | 0 | 228,825 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 34 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 732 | 9,402 | SH | SOLE | 0 | 9,402 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 44 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 75 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,114 | 33,300 | SH | SOLE | 0 | 33,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,275 | 18,511 | SH | SOLE | 0 | 18,511 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,928 | 25,650 | SH | SOLE | 0 | 25,650 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,800 | 83,454 | SH | SOLE | 0 | 83,454 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,803 | 95,624 | SH | SOLE | 0 | 95,624 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 15 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,637 | 75,676 | SH | SOLE | 0 | 75,676 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 19 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 26 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,867 | 104,773 | SH | SOLE | 0 | 104,773 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 26 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 67 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 104 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 67 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,431 | 30,421 | SH | SOLE | 0 | 30,421 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,221 | 102,200 | SH | SOLE | 0 | 102,200 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 43 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 52 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,172 | 85,202 | SH | SOLE | 0 | 85,202 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 4 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,923 | 44,871 | SH | SOLE | 0 | 44,871 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,418 | 36,775 | SH | SOLE | 0 | 36,775 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 20 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,093 | 113,229 | SH | SOLE | 0 | 113,229 | 0 | 0 | |
V F CORP | COM | 918204108 | 33 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,576 | 74,101 | SH | SOLE | 0 | 74,101 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 31 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,767 | 25,441 | SH | SOLE | 0 | 25,441 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,633 | 27,346 | SH | SOLE | 0 | 27,346 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,453 | 108,315 | SH | SOLE | 0 | 108,315 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 57 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 198 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,315 | 45,740 | SH | SOLE | 0 | 45,740 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,365 | 28,551 | SH | SOLE | 0 | 28,551 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 19 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 70 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,729 | 90,333 | SH | SOLE | 0 | 90,333 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 23 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 46 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,154 | 221,816 | SH | SOLE | 0 | 221,816 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 29 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 277 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 31 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 14 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 41 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,215 | 37,425 | SH | SOLE | 0 | 37,425 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 26 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 14 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 140 | 19,265 | SH | SOLE | 0 | 19,265 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 28 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 41 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 14 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
XILINX INC | COM | 983919101 | 24 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 26 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 58 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 56 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 27 | 364 | SH | SOLE | 0 | 364 | 0 | 0 |