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 | 162 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 121 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 163 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 967 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 65 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 81 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 60 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 197 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 21 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 867 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 55 | 868 | SH | SOLE | 868 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 18 | 328 | SH | SOLE | 328 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 49 | 499 | SH | SOLE | 499 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 25 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 24 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 68 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 993 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 18 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,301 | 88,194 | SH | SOLE | 88,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,348 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 27 | 654 | SH | SOLE | 654 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,278 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,499 | 105,507 | SH | SOLE | 105,507 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,384 | 147,668 | SH | SOLE | 147,668 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 26 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62 | 754 | SH | SOLE | 754 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36 | 551 | SH | SOLE | 551 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 28 | 545 | SH | SOLE | 545 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 173 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 561 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 15 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,174 | 67,185 | SH | SOLE | 67,185 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,666 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 60 | 722 | SH | SOLE | 722 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,516 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 50 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 25 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 155 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 5,455 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,017 | 57,517 | SH | SOLE | 57,517 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 22 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 894 | SH | SOLE | 894 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 42 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 36 | 559 | SH | SOLE | 559 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,518 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 19 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 38 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 49 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 137 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,433 | 199,606 | SH | SOLE | 199,606 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,517 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,004 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 75 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 50 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,915 | 153,020 | SH | SOLE | 153,020 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 25 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 37 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 134 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,424 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 77 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,804 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 32 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,549 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 696 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,269 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 59 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,629 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 464 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 37 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 27 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 64 | 810 | SH | SOLE | 810 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CA INC | COM | 12673P105 | 19 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 9 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 28 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 22 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 23 | 506 | SH | SOLE | 506 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,234 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 47 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 28 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 36 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 132 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 66 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 21 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 112 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,344 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 37 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 80 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 21 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,029 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 23 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 31 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 36 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 23 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 49 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 26 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,036 | 180,066 | SH | SOLE | 180,066 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 17 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,049 | 106,074 | SH | SOLE | 106,074 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 43 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27 | 927 | SH | SOLE | 927 | 0 | 0 | ||
COACH INC | COM | 189754104 | 25 | 513 | SH | SOLE | 513 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 8 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,379 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 30 | 636 | SH | SOLE | 636 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 123 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,515 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 39 | 795 | SH | SOLE | 795 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 18 | 343 | SH | SOLE | 343 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 28 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 22 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,107 | 44,153 | SH | SOLE | 44,153 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 23 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30 | 349 | SH | SOLE | 349 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,790 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 24 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 67 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92 | 821 | SH | SOLE | 821 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,062 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
CREE INC | COM | 225447101 | 12 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 43 | 582 | SH | SOLE | 582 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,099 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 49 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,720 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,458 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,999 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 11 | 557 | SH | SOLE | 557 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 37 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,560 | 94,667 | SH | SOLE | 94,667 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 176 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 40 | 594 | SH | SOLE | 594 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,143 | 177,279 | SH | SOLE | 177,279 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 14 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 71 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 13 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 946 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 65 | 855 | SH | SOLE | 855 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 58 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 38 | 614 | SH | SOLE | 614 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,967 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 90 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,507 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,518 | 72,413 | SH | SOLE | 72,413 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 30 | 543 | SH | SOLE | 543 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 70 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,058 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,935 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,535 | 90,947 | SH | SOLE | 90,947 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,505 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 28 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,313 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 121 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,888 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 40 | 701 | SH | SOLE | 701 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,842 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 24 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 411 | SH | SOLE | 411 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,385 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 22 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 21 | 316 | SH | SOLE | 316 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 21 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,160 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 406 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 16 | 214 | SH | SOLE | 214 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 124 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 24 | 317 | SH | SOLE | 317 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 19 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,820 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 15 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 32 | 646 | SH | SOLE | 646 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 72 | 543 | SH | SOLE | 543 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 23 | 728 | SH | SOLE | 728 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 646 | SH | SOLE | 646 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 48 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 683 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 28 | 818 | SH | SOLE | 818 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 34 | 602 | SH | SOLE | 602 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28 | 244 | SH | SOLE | 244 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 17 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 20 | 561 | SH | SOLE | 561 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 29 | 366 | SH | SOLE | 366 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,016 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,306 | 147,798 | SH | SOLE | 147,798 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 47 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 63 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,900 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,753 | 307,575 | SH | SOLE | 307,575 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 23 | 567 | SH | SOLE | 567 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 553 | SH | SOLE | 553 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,779 | 68,702 | SH | SOLE | 68,702 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,919 | 87,244 | SH | SOLE | 87,244 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 63 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 89 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 28 | 324 | SH | SOLE | 324 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,589 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 596 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150 | 913 | SH | SOLE | 913 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 15,769 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 930 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,573 | 128,580 | SH | SOLE | 128,580 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,659 | 99,967 | SH | SOLE | 99,967 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 24 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,222 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,085 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 919 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 140 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,192 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,028 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 905 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,054 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 111 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,774 | 155,590 | SH | SOLE | 155,590 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,531 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 528 | SH | SOLE | 528 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,371 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,240 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,493 | 172,558 | SH | SOLE | 172,558 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 15 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 42 | 376 | SH | SOLE | 376 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 64 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 52 | 348 | SH | SOLE | 348 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 163 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 739 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17 | 244 | SH | SOLE | 244 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,783 | 69,096 | SH | SOLE | 69,096 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 44 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 14 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 42 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 4 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41 | 532 | SH | SOLE | 532 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 33 | 901 | SH | SOLE | 901 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 12 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 30 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 33 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 84 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 35 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 64 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 26 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 33 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 77 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES | MSCI ACJPN IDX | 464288182 | 2,841 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 164 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 297 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 21 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES TR | GNMA BD FD | 46429B333 | 928 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 35 | 544 | SH | SOLE | 544 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,214 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 769 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,088 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30 | 635 | SH | SOLE | 635 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 33 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 38 | 601 | SH | SOLE | 601 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 28 | 264 | SH | SOLE | 264 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,875 | 623,281 | SH | SOLE | 623,281 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,472 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 81 | 734 | SH | SOLE | 734 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,506 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,203 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 28 | 409 | SH | SOLE | 409 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 30 | 531 | SH | SOLE | 531 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,076 | 108,299 | SH | SOLE | 108,299 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 48 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 22 | 383 | SH | SOLE | 383 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23 | 423 | SH | SOLE | 423 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 59 | 730 | SH | SOLE | 730 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37 | 557 | SH | SOLE | 557 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 24 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 20 | 720 | SH | SOLE | 720 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 970 | 88,934 | SH | SOLE | 88,934 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17 | 404 | SH | SOLE | 404 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 34 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 32 | 248 | SH | SOLE | 248 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,386 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 121 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 938 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 30 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 42 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86 | 529 | SH | SOLE | 529 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 25 | 577 | SH | SOLE | 577 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,686 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 97 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76 | 856 | SH | SOLE | 856 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 760 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 970 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 45 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,744 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 389 | SH | SOLE | 389 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 55 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 499 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 154 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 24 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 498 | SH | SOLE | 498 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 195 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 45 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,191 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,418 | 65,164 | SH | SOLE | 65,164 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,294 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,145 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,001 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,638 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,561 | 62,472 | SH | SOLE | 62,472 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,614 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 463 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MONDELEZ INTL | INC CL A | 609207105 | 1,246 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 312 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 28 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,412 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 106 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,939 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 23 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,127 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 23 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 74 | 955 | SH | SOLE | 955 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 437 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 31 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,804 | 112,237 | SH | SOLE | 112,237 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 28 | 953 | SH | SOLE | 953 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 20 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 15 | 852 | SH | SOLE | 852 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,127 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 29 | 651 | SH | SOLE | 651 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 104 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 31 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 927 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 36 | 786 | SH | SOLE | 786 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 50 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25 | 785 | SH | SOLE | 785 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 28 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,709 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,481 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11 | 297 | SH | SOLE | 297 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 30 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,512 | 134,729 | SH | SOLE | 134,729 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 19 | 568 | SH | SOLE | 568 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 58 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 16 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 34 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 21 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,458 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27 | 631 | SH | SOLE | 631 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 10 | 594 | SH | SOLE | 594 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,450 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 8,915 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,635 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,681 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,251 | 256,877 | SH | SOLE | 256,877 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 31 | 726 | SH | SOLE | 726 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 14 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 92 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 42 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 24 | 562 | SH | SOLE | 562 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,008 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 19 | 134 | SH | SOLE | 134 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,156 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 107 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 52 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 33 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 71 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 66 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 118 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 29 | 636 | SH | SOLE | 636 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,302 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24 | 997 | SH | SOLE | 997 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,312 | 81,123 | SH | SOLE | 81,123 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,934 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,856 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 15 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 769 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 12 | 396 | SH | SOLE | 396 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,792 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,936 | 79,562 | SH | SOLE | 79,562 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 428 | SH | SOLE | 428 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 8 | 254 | SH | SOLE | 254 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 32 | 196 | SH | SOLE | 196 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 19 | 229 | SH | SOLE | 229 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24 | 428 | SH | SOLE | 428 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 17 | 368 | SH | SOLE | 368 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 66 | 665 | SH | SOLE | 665 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 20 | 467 | SH | SOLE | 467 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17 | 411 | SH | SOLE | 411 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50 | 166 | SH | SOLE | 166 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,239 | 111,574 | SH | SOLE | 111,574 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23 | 684 | SH | SOLE | 684 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 39 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4,897 | 194,032 | SH | SOLE | 194,032 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 26 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 29 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 25 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 36 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 30 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 55 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 42 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 33 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 14 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 35 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,792 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 53 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 14 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 29 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,780 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 30 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,864 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 22 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 33 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 2,720 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 4,351 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 72 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 552 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 48 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,088 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 16 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 838 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25 | 312 | SH | SOLE | 312 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 12 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 110 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,291 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 61 | 871 | SH | SOLE | 871 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 866 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 47 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 797 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,114 | 203,935 | SH | SOLE | 203,935 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 12 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 30 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 120 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 53 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 140 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 863 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 70 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,117 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22 | 642 | SH | SOLE | 642 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,511 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,604 | 113,934 | SH | SOLE | 113,934 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 450 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 34 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 15 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,488 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 342 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 16 | 545 | SH | SOLE | 545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,495 | 78,963 | SH | SOLE | 78,963 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 27 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 81 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 117 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,156 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 42 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 21 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 35 | 189 | SH | SOLE | 189 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 76 | 895 | SH | SOLE | 895 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 23 | 588 | SH | SOLE | 588 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,617 | 62,008 | SH | SOLE | 62,008 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 25 | 306 | SH | SOLE | 306 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 818 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 82 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 34 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 46 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 90 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,786 | 69,133 | SH | SOLE | 69,133 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 14 | 147 | SH | SOLE | 147 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 34 | 297 | SH | SOLE | 297 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,423 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,306 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,163 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32 | 393 | SH | SOLE | 393 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 24 | 678 | SH | SOLE | 678 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,830 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 42 | 684 | SH | SOLE | 684 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,095 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,022 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 21 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,091 | 86,008 | SH | SOLE | 86,008 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 72 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,006 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 26 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 105 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,511 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 29 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 56 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,691 | 74,201 | SH | SOLE | 74,201 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 32 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 32 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 30 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 20 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 40 | 790 | SH | SOLE | 790 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,992 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 15 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 100 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 23 | 497 | SH | SOLE | 497 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1,935 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 29 | 392 | SH | SOLE | 392 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 44 | 198 | SH | SOLE | 198 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 32 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 18 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 32 | 596 | SH | SOLE | 596 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 27 | 858 | SH | SOLE | 858 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18 | 504 | SH | SOLE | 504 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,397 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 61 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 27 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 831 | SH | SOLE | 831 | 0 | 0 |