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 COMPANY | Common Stock | 88579Y101 | 1,030 | 7,273 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 276 | 4,773 | SH | | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO-CL A | Common Stock | 002896207 | 628 | 17,288 | SH | | SOLE | | 0 | 0 | 0 |
AECOM TECHNOLOGY CORPORATION | Common Stock | 00766T100 | 380 | 11,262 | SH | | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 1,319 | 32,251 | SH | | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | Common Stock | 00817Y108 | 944 | 11,649 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 506 | 2,526 | SH | | SOLE | | 0 | 0 | 0 |
AGRIUM INC | Common Stock | 008916108 | 234 | 2,350 | SH | | SOLE | | 0 | 0 | 0 |
AIR LEASE CORPORATION CL A | Common Stock | 00912X302 | 266 | 8,197 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 475 | 3,646 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 443 | 7,410 | SH | | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,391 | 31,956 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 1,352 | 22,955 | SH | | SOLE | | 0 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 582 | 13,579 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 338 | 9,117 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEM CORP | Common Stock | 018581108 | 359 | 1,447 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 3,400 | 61,358 | SH | | SOLE | | 0 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 489 | 17,159 | SH | | SOLE | | 0 | 0 | 0 |
ALTERA CORP | Common Stock | 021441100 | 418 | 11,692 | SH | | SOLE | | 0 | 0 | 0 |
AMEREN CORP | Common Stock | 023608102 | 1,938 | 50,553 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CAPITAL LIMITED | Common Stock | 02503Y103 | 166 | 11,743 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 2,271 | 25,942 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC (HOLDING CO) | Common Stock | 025932104 | 306 | 5,292 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | 1,704 | 31,546 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710409 | 160 | 15,016 | SH | | SOLE | | 0 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,353 | 24,727 | SH | | SOLE | | 0 | 0 | 0 |
ARROW ELECTRONICS INC | Common Stock | 042735100 | 971 | 17,536 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 2,367 | 67,176 | SH | | SOLE | | 0 | 0 | 0 |
AUTONATION INC DEL | Common Stock | 05329W102 | 775 | 15,397 | SH | | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 1,345 | 24,509 | SH | | SOLE | | 0 | 0 | 0 |
B/E AEROSPACE INC | Common Stock | 073302101 | 449 | 5,346 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 1,046 | 26,999 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF MONTREAL | Common Stock | 063671101 | 215 | 2,603 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 263 | 3,795 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 1,825 | 14,327 | SH | | SOLE | | 0 | 0 | 0 |
BORG WARNER AUTOMOTIVE INC | Common Stock | 099724106 | 1,611 | 30,614 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 945 | 79,991 | SH | | SOLE | | 0 | 0 | 0 |
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 305 | 6,005 | SH | | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 353 | 10,984 | SH | | SOLE | | 0 | 0 | 0 |
BUFFALO WILD WINGS INC | Common Stock | 119848109 | 227 | 1,691 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 263 | 3,970 | SH | | SOLE | | 0 | 0 | 0 |
CALPINE CORPORATION | Common Stock | 131347304 | 602 | 27,729 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 433 | 10,132 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 4,003 | 50,347 | SH | | SOLE | | 0 | 0 | 0 |
CBS CORP CLASS B | Common Stock | 124857202 | 433 | 8,094 | SH | | SOLE | | 0 | 0 | 0 |
CELANESE CORPORATION SERIES A | Common Stock | 150870103 | 908 | 15,520 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES SCHWAB CORP NEW | Common Stock | 808513105 | 4,086 | 139,014 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC DELCL A | Common Stock | 16117M305 | 810 | 5,348 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | Common Stock | 167250109 | 1,570 | 27,137 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORPORATION | Common Stock | 125509109 | 803 | 8,857 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 612 | 13,012 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM | Common Stock | 172967424 | 2,193 | 42,322 | SH | | SOLE | | 0 | 0 | 0 |
CLECO CORP HLDGS NEW COM | Common Stock | 12561W105 | 206 | 4,288 | SH | | SOLE | | 0 | 0 | 0 |
COLFAX CORPORATION | Common Stock | 194014106 | 3,614 | 63,440 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 1,351 | 20,715 | SH | | SOLE | | 0 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 1,102 | 22,107 | SH | | SOLE | | 0 | 0 | 0 |
CONCUR TECHNOLOGIES INC | Common Stock | 206708109 | 435 | 3,427 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP-NEW | Common Stock | 22160K105 | 1,548 | 12,356 | SH | | SOLE | | 0 | 0 | 0 |
COUSINS PROPERTIES INC | Common Stock | 222795106 | 199 | 16,619 | SH | | SOLE | | 0 | 0 | 0 |
CRANE CO | Common Stock | 224399105 | 672 | 10,639 | SH | | SOLE | | 0 | 0 | 0 |
CROWN HOLDINGS INC | Common Stock | 228368106 | 735 | 16,504 | SH | | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 525 | 6,868 | SH | | SOLE | | 0 | 0 | 0 |
CYTEC INDUSTRIES INC | Common Stock | 232820100 | 204 | 4,318 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 1,422 | 69,297 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | Common Stock | 235851102 | 347 | 4,566 | SH | | SOLE | | 0 | 0 | 0 |
DELPHI AUTOMOTIVE PLC SHS US LISTED | Common Stock | G27823106 | 293 | 4,772 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL COM | Common Stock | 247361702 | 969 | 26,792 | SH | | SOLE | | 0 | 0 | 0 |
DILLARDS INC-CL A | Common Stock | 254067101 | 392 | 3,598 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RESOURCES INC VA NEW | Common Stock | 25746U109 | 882 | 12,759 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORPORATION | Common Stock | 260003108 | 4,182 | 52,064 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORPORATION PLC | Common Stock | G29183103 | 2,773 | 43,754 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE CORP-NON VTG | Common Stock | 278265103 | 356 | 9,436 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTERNATIONAL | Common Stock | 281020107 | 2,737 | 48,940 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 466 | 7,189 | SH | | SOLE | | 0 | 0 | 0 |
ENDO INTERNATIONAL PLC | Common Stock | G30401106 | 270 | 3,945 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 447 | 5,975 | SH | | SOLE | | 0 | 0 | 0 |
EVERCORE PARTNERS INC CL A | Common Stock | 29977A105 | 318 | 6,771 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 486 | 11,978 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 402 | 7,147 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,114 | 55,632 | SH | | SOLE | | 0 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP INC | Common Stock | 33582V108 | 200 | 24,068 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 2,288 | 68,148 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 366 | 5,663 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 435 | 7,962 | SH | | SOLE | | 0 | 0 | 0 |
FREESCALE SEMICONDUCTOR LIMITED | Common Stock | G3727Q101 | 535 | 27,407 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 86 | 13,141 | SH | | SOLE | | 0 | 0 | 0 |
GAP INC | Common Stock | 364760108 | 4,914 | 117,878 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,560 | 12,278 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL GROWTH PROPERTIES INC | Common Stock | 370023103 | 902 | 38,283 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,334 | 21,930 | SH | | SOLE | | 0 | 0 | 0 |
GREAT PLAINS ENERGY INC | Common Stock | 391164100 | 1,070 | 44,253 | SH | | SOLE | | 0 | 0 | 0 |
HCP INC | Common Stock | 40414L109 | 377 | 9,499 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE REIT INC | Common Stock | 42217K106 | 2,253 | 36,121 | SH | | SOLE | | 0 | 0 | 0 |
HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | 382 | 9,821 | SH | | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORPORATION | Common Stock | 436106108 | 341 | 7,811 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 687 | 7,491 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | Common Stock | 438516106 | 378 | 4,062 | SH | | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 599 | 28,077 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON CITY BANCORP INC | Common Stock | 443683107 | 188 | 19,305 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 532 | 54,696 | SH | | SOLE | | 0 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 1,309 | 50,377 | SH | | SOLE | | 0 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 1,459 | 20,167 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 855 | 5,218 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | Common Stock | 45337C102 | 768 | 15,661 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND PLC | Common Stock | G47791101 | 2,745 | 48,700 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | Common Stock | 45822P105 | 546 | 8,429 | SH | | SOLE | | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC COM | Common Stock | 45845P108 | 603 | 2,549 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 263 | 1,347 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 1,058 | 5,576 | SH | | SOLE | | 0 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | Common Stock | 459506101 | 772 | 8,055 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO LTD | Common Stock | G491BT108 | 1,642 | 41,593 | SH | | SOLE | | 0 | 0 | 0 |
ITC HOLDINGS CORP | Common Stock | 465685105 | 259 | 7,264 | SH | | SOLE | | 0 | 0 | 0 |
ITT CORPORATION | Common Stock | 450911201 | 470 | 10,463 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 987 | 20,224 | SH | | SOLE | | 0 | 0 | 0 |
JANUS CAPITAL GROUP INC | Common Stock | 47102X105 | 328 | 22,535 | SH | | SOLE | | 0 | 0 | 0 |
JOY GLOBAL INC | Common Stock | 481165108 | 691 | 12,666 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,538 | 25,539 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 690 | 11,198 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP NEW | Common Stock | 493267108 | 367 | 27,506 | SH | | SOLE | | 0 | 0 | 0 |
KIMCO REALTY CORPORATION | Common Stock | 49446R109 | 800 | 36,528 | SH | | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | Common Stock | 482480100 | 865 | 10,975 | SH | | SOLE | | 0 | 0 | 0 |
LASALLE HOTEL PROPERTIES SBI | Common Stock | 517942108 | 260 | 7,595 | SH | | SOLE | | 0 | 0 | 0 |
LEAR CORPORATION | Common Stock | 521865204 | 4,072 | 47,125 | SH | | SOLE | | 0 | 0 | 0 |
LEGG MASON INC | Common Stock | 524901105 | 1,877 | 36,681 | SH | | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | Common Stock | 526107107 | 536 | 6,973 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MOTORS INC-CL A | Common Stock | 536797103 | 242 | 3,196 | SH | | SOLE | | 0 | 0 | 0 |
LORILLARD INC | Common Stock | 544147101 | 2,105 | 35,131 | SH | | SOLE | | 0 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 495 | 10,753 | SH | | SOLE | | 0 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 1,089 | 18,710 | SH | | SOLE | | 0 | 0 | 0 |
MAGNA INTERNATIONAL INC COM | Common Stock | 559222401 | 881 | 8,284 | SH | | SOLE | | 0 | 0 | 0 |
MANITOWOC CO INC | Common Stock | 563571108 | 537 | 22,900 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP | Common Stock | 56418H100 | 1,222 | 17,428 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOT INTERNATIONAL CLASS A | Common Stock | 571903202 | 1,735 | 24,818 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | Common Stock | 571748102 | 1,330 | 25,413 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,215 | 29,965 | SH | | SOLE | | 0 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | Common Stock | 57772K101 | 308 | 10,194 | SH | | SOLE | | 0 | 0 | 0 |
MBIA INC | Common Stock | 55262C100 | 123 | 13,405 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC NON-VOTING | Common Stock | 579780206 | 877 | 13,105 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC INC | Common Stock | 585055106 | 946 | 15,278 | SH | | SOLE | | 0 | 0 | 0 |
MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | 423 | 11,925 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 1,437 | 26,754 | SH | | SOLE | | 0 | 0 | 0 |
MGIC INVESTMENT CORP-WISC | Common Stock | 552848103 | 181 | 23,201 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 569 | 24,981 | SH | | SOLE | | 0 | 0 | 0 |
MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | 1,699 | 25,887 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 220 | 1,630 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | Common Stock | 609207105 | 827 | 24,141 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC COMPANY | Common Stock | 61945C103 | 1,197 | 26,961 | SH | | SOLE | | 0 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC CL A | Common Stock | 553530106 | 283 | 3,309 | SH | | SOLE | | 0 | 0 | 0 |
NASDAQ OMX GROUP INC (THE) | Common Stock | 631103108 | 699 | 16,467 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 357 | 5,099 | SH | | SOLE | | 0 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP | Common Stock | 63934E108 | 227 | 6,890 | SH | | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | Common Stock | 62886E108 | 265 | 7,923 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP HOLDING CO | Common Stock | 651639106 | 999 | 43,330 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 678 | 7,220 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC-CL B | Common Stock | 654106103 | 275 | 3,085 | SH | | SOLE | | 0 | 0 | 0 |
NOBLE CORPORATION SHS USD | Common Stock | G65431101 | 322 | 14,474 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TRUST CORP | Common Stock | 665859104 | 681 | 10,012 | SH | | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS LTD SHS | Common Stock | G66721104 | 1,071 | 29,724 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 371 | 20,091 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS US LISTED | Common Stock | N6596X109 | 614 | 8,977 | SH | | SOLE | | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,792 | 11,916 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | Common Stock | 670837103 | 441 | 11,879 | SH | | SOLE | | 0 | 0 | 0 |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 291 | 20,385 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 92 | 10,297 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 1,076 | 28,115 | SH | | SOLE | | 0 | 0 | 0 |
OWENS CORNING | Common Stock | 690742101 | 455 | 14,336 | SH | | SOLE | | 0 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 298 | 4,663 | SH | | SOLE | | 0 | 0 | 0 |
PANDORA MEDIA INC | Common Stock | 698354107 | 1,083 | 44,814 | SH | | SOLE | | 0 | 0 | 0 |
PARTNERRE LTD | Common Stock | G6852T105 | 779 | 7,092 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 2,807 | 30,152 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 1,645 | 19,725 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 4,191 | 76,701 | SH | | SOLE | | 0 | 0 | 0 |
POLYONE CORP | Common Stock | 73179P106 | 252 | 7,070 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDUSTRIES INC | Common Stock | 693506107 | 1,735 | 8,820 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORPORATION | Common Stock | 69351T106 | 1,378 | 41,965 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC | Common Stock | 74005P104 | 1,192 | 9,243 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 4,082 | 17,232 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,610 | 55,047 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | Common Stock | 74340W103 | 247 | 6,556 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,151 | 35,831 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 413 | 11,087 | SH | | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORPORATION CL A | Common Stock | 751212101 | 251 | 1,521 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 775 | 14,464 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | Common Stock | 756109104 | 2,926 | 71,733 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 403 | 5,899 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 210 | 5,370 | SH | | SOLE | | 0 | 0 | 0 |
RITE AID CORP | Common Stock | 767754104 | 58 | 12,012 | SH | | SOLE | | 0 | 0 | 0 |
ROCK TENN COMPANY CLASS A COMMON STOCK | Common Stock | 772739207 | 783 | 16,454 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL COLLINS INC | Common Stock | 774341101 | 1,774 | 22,597 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,117 | 16,605 | SH | | SOLE | | 0 | 0 | 0 |
RYLAND GROUP INC | Common Stock | 783764103 | 366 | 11,025 | SH | | SOLE | | 0 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | Common Stock | 795435106 | 488 | 3,123 | SH | | SOLE | | 0 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 523 | 5,947 | SH | | SOLE | | 0 | 0 | 0 |
SEATTLE GENETICS INC | Common Stock | 812578102 | 481 | 12,930 | SH | | SOLE | | 0 | 0 | 0 |
SENIOR HSG PPTYS TR SH BEN INT | Common Stock | 81721M109 | 260 | 12,416 | SH | | SOLE | | 0 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING N V | Common Stock | N7902X106 | 499 | 11,198 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC COM | Common Stock | 81762P102 | 656 | 11,164 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BANK | Common Stock | 82669G104 | 1,013 | 9,038 | SH | | SOLE | | 0 | 0 | 0 |
SL GREEN REALTY CORP | Common Stock | 78440X101 | 3,379 | 33,354 | SH | | SOLE | | 0 | 0 | 0 |
SMUCKER J M COMPANY | Common Stock | 832696405 | 604 | 6,097 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 3,604 | 18,292 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC COM | Common Stock | 848637104 | 233 | 4,208 | SH | | SOLE | | 0 | 0 | 0 |
SPRINT CORPORATION COM SER 1 | Common Stock | 85207U105 | 352 | 55,518 | SH | | SOLE | | 0 | 0 | 0 |
SPX CORP | Common Stock | 784635104 | 924 | 9,834 | SH | | SOLE | | 0 | 0 | 0 |
ST JUDE MEDICAL INC | Common Stock | 790849103 | 992 | 16,505 | SH | | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 676 | 29,912 | SH | | SOLE | | 0 | 0 | 0 |
SUNTRUST BANKS INC | Common Stock | 867914103 | 3,228 | 84,883 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 316 | 7,956 | SH | | SOLE | | 0 | 0 | 0 |
SYNOVUS FINANCIAL CORPORATION COM NEW | Common Stock | 87161C501 | 466 | 19,729 | SH | | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LIMITED SUB VOTING CL B | Common Stock | 878742204 | 433 | 20,449 | SH | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | 408 | 6,877 | SH | | SOLE | | 0 | 0 | 0 |
TENNECO INC | Common Stock | 880349105 | 929 | 17,763 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 310 | 6,505 | SH | | SOLE | | 0 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 411 | 11,422 | SH | | SOLE | | 0 | 0 | 0 |
TIMKEN CO | Common Stock | 887389104 | 357 | 8,431 | SH | | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 1,665 | 53,418 | SH | | SOLE | | 0 | 0 | 0 |
TORCHMARK CORP | Common Stock | 891027104 | 243 | 4,632 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,432 | 7,768 | SH | | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 1,687 | 18,454 | SH | | SOLE | | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 334 | 5,136 | SH | | SOLE | | 0 | 0 | 0 |
TWENTY FIRST CENTURY FOX INC CLASS A | Common Stock | 90130A101 | 779 | 22,726 | SH | | SOLE | | 0 | 0 | 0 |
TWENTY FIRST CENTURY FOX INC CLASS B | Common Stock | 90130A200 | 1,563 | 46,923 | SH | | SOLE | | 0 | 0 | 0 |
UDR INC COM | Common Stock | 902653104 | 2,831 | 103,891 | SH | | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | Common Stock | 904214103 | 243 | 14,766 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 469 | 6,791 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 2,138 | 19,724 | SH | | SOLE | | 0 | 0 | 0 |
UNITED CONTINENTAL HLDGS INC | Common Stock | 910047109 | 479 | 10,237 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 327 | 8,337 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 3,863 | 36,580 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC CL B | Common Stock | 913903100 | 1,387 | 13,272 | SH | | SOLE | | 0 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 1,520 | 44,207 | SH | | SOLE | | 0 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 2,130 | 58,025 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL COM | Common Stock | 902973304 | 241 | 5,763 | SH | | SOLE | | 0 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | Common Stock | 92220P105 | 582 | 7,269 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO REALTY TRUST | Common Stock | 929042109 | 1,124 | 11,244 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATERIALS CO (HOLDING CO) | Common Stock | 929160109 | 668 | 11,086 | SH | | SOLE | | 0 | 0 | 0 |
WABCO HOLDINGS INC | Common Stock | 92927K102 | 298 | 3,272 | SH | | SOLE | | 0 | 0 | 0 |
WADDELL & REED FINANCIAL INC CL A | Common Stock | 930059100 | 572 | 11,062 | SH | | SOLE | | 0 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 374 | 3,778 | SH | | SOLE | | 0 | 0 | 0 |
WEINGARTEN REALTY INVESTORS SBI | Common Stock | 948741103 | 574 | 18,215 | SH | | SOLE | | 0 | 0 | 0 |
WESTAR ENERGY INC | Common Stock | 95709T100 | 858 | 25,158 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN UNION CO | Common Stock | 959802109 | 169 | 10,539 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 868 | 10,019 | SH | | SOLE | | 0 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Common Stock | G96666105 | 870 | 21,013 | SH | | SOLE | | 0 | 0 | 0 |
WISCONSIN ENERGY CORP | Common Stock | 976657106 | 2,917 | 67,840 | SH | | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 319 | 1,703 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 2,202 | 72,442 | SH | | SOLE | | 0 | 0 | 0 |
XILINX INC | Common Stock | 983919101 | 691 | 16,309 | SH | | SOLE | | 0 | 0 | 0 |
XL GROUP PLC US LISTED | Common Stock | G98290102 | 3,028 | 91,273 | SH | | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | Common Stock | 98462Y100 | 2,291 | 340,949 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 252 | 3,502 | SH | | SOLE | | 0 | 0 | 0 |