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 | 810 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 561 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 1,590 | 15,328 | SH | | SOLE | | 15,328 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 918 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 767 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,827 | 45,418 | SH | | SOLE | | 45,418 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 600 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 530 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,915 | 20,151 | SH | | SOLE | | 20,151 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,578 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 400 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 231 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 234 | 5,048 | SH | | SOLE | | 5,048 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 926 | 22,656 | SH | | SOLE | | 22,656 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS INC | COM | 024061103 | 306 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 690 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 540 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 270 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,637 | 50,443 | SH | | SOLE | | 50,443 | 0 | 0 |
AMGEN INC | COM | 031162100 | 264 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,716 | 31,729 | SH | | SOLE | | 31,729 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 663 | 58,040 | SH | | SOLE | | 58,040 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,442 | 16,006 | SH | | SOLE | | 16,006 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 530 | 23,490 | SH | | SOLE | | 23,490 | 0 | 0 |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 581 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT | CL A | 04316A108 | 252 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 751 | 11,459 | SH | | SOLE | | 11,459 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 566 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 526 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 341 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 454 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 487 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,747 | 243,759 | SH | | SOLE | | 243,759 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 342 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 493 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 743 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 3,318 | 26,077 | SH | | SOLE | | 26,077 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 389 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 284 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 200 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 372 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 317 | 13,334 | SH | | SOLE | | 13,334 | 0 | 0 |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 590 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 742 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 880 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
CARMAX INC | COM | 143130102 | 259 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 762 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
CBOE HOLDINGS INC | COM | 12503M108 | 660 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
CELANESE CORP | COM SER A | 150870103 | 1,651 | 25,679 | SH | | SOLE | | 25,679 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 236 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 1,798 | 26,358 | SH | | SOLE | | 26,358 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,754 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 307 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,227 | 110,987 | SH | | SOLE | | 110,987 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,487 | 47,728 | SH | | SOLE | | 47,728 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 544 | 11,119 | SH | | SOLE | | 11,119 | 0 | 0 |
COMERICA INC | COM | 200340107 | 516 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,005 | 34,720 | SH | | SOLE | | 34,720 | 0 | 0 |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 1,073 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 547 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
CRANE CO | COM | 224399105 | 252 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,170 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 406 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 562 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,051 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 300 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 982 | 14,288 | SH | | SOLE | | 14,288 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,815 | 46,873 | SH | | SOLE | | 46,873 | 0 | 0 |
DOMINION RESOURCES INC VA NEW | COM | 25746U109 | 4,209 | 58,856 | SH | | SOLE | | 58,856 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 884 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 1,528 | 19,621 | SH | | SOLE | | 19,621 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 825 | 18,016 | SH | | SOLE | | 18,016 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 1,769 | 27,027 | SH | | SOLE | | 27,027 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 401 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 440 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
EATON VANCE CORP | COM NOM VTG | 278265103 | 233 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,332 | 20,949 | SH | | SOLE | | 20,949 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 84 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 600 | 9,647 | SH | | SOLE | �� | 9,647 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 3,535 | 53,277 | SH | | SOLE | | 53,277 | 0 | 0 |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 577 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 208 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,099 | 194,603 | SH | | SOLE | | 194,603 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 783 | 9,937 | SH | | SOLE | | 9,937 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 588 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 598 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 575 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SV | COM | 31620M106 | 256 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 747 | 34,998 | SH | | SOLE | | 34,998 | 0 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 219 | 18,467 | SH | | SOLE | | 18,467 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC | COM | 33582V108 | 298 | 34,092 | SH | | SOLE | | 34,092 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 822 | 23,678 | SH | | SOLE | | 23,678 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,333 | 31,379 | SH | | SOLE | | 31,379 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 305 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 293 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,492 | 94,952 | SH | | SOLE | | 94,952 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,101 | 30,173 | SH | | SOLE | | 30,173 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,801 | 43,328 | SH | | SOLE | | 43,328 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,202 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,317 | 50,130 | SH | | SOLE | | 50,130 | 0 | 0 |
GENERAL GROWTH PROPERTIES INC NEW | COM | 370023103 | 1,612 | 68,430 | SH | | SOLE | | 68,430 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,342 | 63,612 | SH | | SOLE | | 63,612 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 225 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 505 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
HASBRO INC | COM | 418056107 | 973 | 18,341 | SH | | SOLE | | 18,341 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 3,840 | 61,268 | SH | | SOLE | | 61,268 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 328 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,095 | 39,052 | SH | | SOLE | | 39,052 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,154 | 26,601 | SH | | SOLE | | 26,601 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,470 | 66,771 | SH | | SOLE | | 66,771 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 360 | 36,673 | SH | | SOLE | | 36,673 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 1,199 | 12,674 | SH | | SOLE | | 12,674 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,218 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,073 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
JACOBS ENGINEERING GROUP INC DEL | COM | 469814107 | 1,045 | 19,604 | SH | | SOLE | | 19,604 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 324 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,888 | 25,594 | SH | | SOLE | | 25,594 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 647 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 627 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,512 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,546 | 23,534 | SH | | SOLE | | 23,534 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 231 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 829 | 7,452 | SH | | SOLE | | 7,452 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 2,238 | 97,378 | SH | | SOLE | | 97,378 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,467 | 46,837 | SH | | SOLE | | 46,837 | 0 | 0 |
L-3 COMMUNICATIONS HOLDINGS INC | COM | 502424104 | 1,468 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 752 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,333 | 17,491 | SH | | SOLE | | 17,491 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,999 | 33,576 | SH | | SOLE | | 33,576 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 209 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 169 | 15,378 | SH | | SOLE | | 15,378 | 0 | 0 |
LINCOLN NATIONAL CORP IND | COM | 534187109 | 385 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 723 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,748 | 17,898 | SH | | SOLE | | 17,898 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 527 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 984 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 250 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,404 | 19,107 | SH | | SOLE | | 19,107 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 580 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
MBIA INC | COM | 55262C100 | 179 | 16,222 | SH | | SOLE | | 16,222 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 967 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 1,207 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 659 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 768 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 289 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 280 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 1,674 | 22,917 | SH | | SOLE | | 22,917 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,274 | 70,329 | SH | | SOLE | | 70,329 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,395 | 48,431 | SH | | SOLE | | 48,431 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 217 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,096 | 43,101 | SH | | SOLE | | 43,101 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 924 | 8,968 | SH | | SOLE | | 8,968 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 1,761 | 37,248 | SH | | SOLE | | 37,248 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 605 | 19,072 | SH | | SOLE | | 19,072 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,350 | 27,402 | SH | | SOLE | | 27,402 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 300 | 16,186 | SH | | SOLE | | 16,186 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,235 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 802 | 19,796 | SH | | SOLE | | 19,796 | 0 | 0 |
OWENS CORNING | COM | 690742101 | 1,849 | 47,815 | SH | | SOLE | | 47,815 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,477 | 23,512 | SH | | SOLE | | 23,512 | 0 | 0 |
PALL CORP | COM | 696429307 | 1,101 | 12,889 | SH | | SOLE | | 12,889 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,784 | 22,146 | SH | | SOLE | | 22,146 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 233 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 555 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,431 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 554 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 657 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 1,385 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 244 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 524 | 14,744 | SH | | SOLE | | 14,744 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,300 | 17,312 | SH | | SOLE | | 17,312 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,155 | 16,460 | SH | | SOLE | | 16,460 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 275 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,857 | 74,531 | SH | | SOLE | | 74,531 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 448 | 10,897 | SH | | SOLE | | 10,897 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,185 | 24,614 | SH | | SOLE | | 24,614 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 636 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 560 | 27,783 | SH | | SOLE | | 27,783 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,481 | 21,282 | SH | | SOLE | | 21,282 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 167 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
RAYTHEON COMPANY | COM NEW | 755111507 | 4,786 | 51,876 | SH | | SOLE | | 51,876 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 705 | 66,358 | SH | | SOLE | | 66,358 | 0 | 0 |
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 252 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 379 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 598 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 567 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 859 | 26,226 | SH | | SOLE | | 26,226 | 0 | 0 |
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 1,567 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 1,005 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 889 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 209 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
SPX CORP | COM | 784635104 | 329 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 620 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
STAPLES INC | COM | 855030102 | 926 | 85,409 | SH | | SOLE | | 85,409 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 381 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
STARWOOD HOTELS & RESORTS WORLD | COM | 85590A401 | 763 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 5,403 | 80,333 | SH | | SOLE | | 80,333 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 333 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 735 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 1,640 | 40,938 | SH | | SOLE | | 40,938 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,429 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 208 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
TANGER FACTORY OUTLET CENTERS I | COM | 875465106 | 638 | 18,256 | SH | | SOLE | | 18,256 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 203 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 464 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 412 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
TJX COMPANIES INC NEW | COM | 872540109 | 1,610 | 30,299 | SH | | SOLE | | 30,299 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,429 | 92,929 | SH | | SOLE | | 92,929 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 745 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
TORONTO-DOMINION BANK ONT | COM NEW | 891160509 | 825 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 325 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,409 | 39,876 | SH | | SOLE | | 39,876 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 3,075 | 87,486 | SH | | SOLE | | 87,486 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 986 | 28,795 | SH | | SOLE | | 28,795 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 285 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,962 | 39,721 | SH | | SOLE | | 39,721 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 2,314 | 56,350 | SH | | SOLE | | 56,350 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 409 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,356 | 27,720 | SH | | SOLE | | 27,720 | 0 | 0 |
VF CORP | COM | 918204108 | 479 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 243 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 857 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 721 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,817 | 29,803 | SH | | SOLE | | 29,803 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 1,149 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 592 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 767 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,731 | 36,889 | SH | | SOLE | | 36,889 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 587 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,811 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 278 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,690 | 306,353 | SH | | SOLE | | 306,353 | 0 | 0 |
YANDEX NV | SHS CLASS A | N97284108 | 549 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,442 | 48,916 | SH | | SOLE | | 48,916 | 0 | 0 |