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 | Common Stock | 88579Y101 | 1,716 | 11,121 | SH | | SOLE | | 11,121 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 426 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
ACE LTD | Common Stock | H0023R105 | 3,992 | 39,260 | SH | | SOLE | | 39,260 | 0 | 0 |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 744 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 1,947 | 31,298 | SH | | SOLE | | 31,298 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,811 | 63,824 | SH | | SOLE | | 63,824 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 3,284 | 24,001 | SH | | SOLE | | 24,001 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 778 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 397 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 761 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | 688 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 3,812 | 58,766 | SH | | SOLE | | 58,766 | 0 | 0 |
AMEREN CORPORATION | Common Stock | 023608102 | 1,618 | 42,937 | SH | | SOLE | | 42,937 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 5,596 | 140,135 | SH | | SOLE | | 140,135 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES | Common Stock | 024835100 | 268 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | Common Stock | 02503X105 | 997 | 54,274 | SH | | SOLE | | 54,274 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 2,018 | 25,961 | SH | | SOLE | | 25,961 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 585 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 429 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 418 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 720 | 37,465 | SH | | SOLE | | 37,465 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 208 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 | 339 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 610 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,669 | 20,808 | SH | | SOLE | | 20,808 | 0 | 0 |
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 268 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 3,355 | 79,946 | SH | | SOLE | | 79,946 | 0 | 0 |
BANK OF MONTREAL | Common Stock | 063671101 | 425 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 426 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
BB&T CORP | Common Stock | 054937107 | 2,570 | 63,753 | SH | | SOLE | | 63,753 | 0 | 0 |
BED BATH & BEYOND INC | Common Stock | 075896100 | 1,666 | 24,145 | SH | | SOLE | | 24,145 | 0 | 0 |
BLOOMIN' BRANDS INC | Common Stock | 094235108 | 286 | 13,403 | SH | | SOLE | | 13,403 | 0 | 0 |
BOEING CO/THE | Common Stock | 097023105 | 1,048 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 1,353 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
BOSTON PROPERTIES INC | Common Stock | 101121101 | 1,365 | 11,278 | SH | | SOLE | | 11,278 | 0 | 0 |
BRANDYWINE REALTY TRUST | Common Stock | 105368203 | 212 | 15,995 | SH | | SOLE | | 15,995 | 0 | 0 |
BRINKER INTERNATIONAL INC | Common Stock | 109641100 | 409 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 508 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
CALPINE CORP | Common Stock | 131347304 | 573 | 31,825 | SH | | SOLE | | 31,825 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 203 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 385 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 886 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
CBS CORP-CLASS B NON VOTING | Common Stock | 124857202 | 1,311 | 23,624 | SH | | SOLE | | 23,624 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 425 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
CIGNA CORP | Common Stock | 125509109 | 423 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
CIT GROUP INC | Common Stock | 125581801 | 685 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
CLOROX COMPANY | Common Stock | 189054109 | 507 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
COACH INC | Common Stock | 189754104 | 1,688 | 48,764 | SH | | SOLE | | 48,764 | 0 | 0 |
COCA-COLA CO/THE | Common Stock | 191216100 | 1,089 | 27,747 | SH | | SOLE | | 27,747 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 1,078 | 17,654 | SH | | SOLE | | 17,654 | 0 | 0 |
COLFAX CORP | Common Stock | 194014106 | 686 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,098 | 16,787 | SH | | SOLE | | 16,787 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 576 | 29,186 | SH | | SOLE | | 29,186 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | Common Stock | 22002T108 | 570 | 24,229 | SH | | SOLE | | 24,229 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,441 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 1,241 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
CROWN HOLDINGS INC | Common Stock | 228368106 | 506 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 3,870 | 118,523 | SH | | SOLE | | 118,523 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 1,894 | 14,436 | SH | | SOLE | | 14,436 | 0 | 0 |
DANA HOLDING CORP | Common Stock | 235825205 | 353 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 325 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | Common Stock | 23918K108 | 247 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
DDR CORP | Common Stock | 23317H102 | 1,077 | 69,691 | SH | | SOLE | | 69,691 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 310 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
DILLARDS INC-CL A | Common Stock | 254067101 | 328 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
DISH NETWORK CORP-A | Common Stock | 25470M109 | 691 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 1,732 | 21,930 | SH | | SOLE | | 21,930 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 2,080 | 29,635 | SH | | SOLE | | 29,635 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 585 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
DUKE REALTY CORP | Common Stock | 264411505 | 327 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | Common Stock | 263534109 | 1,498 | 23,420 | SH | | SOLE | | 23,420 | 0 | 0 |
E*TRADE FINANCIAL CORP | Common Stock | 269246401 | 866 | 28,919 | SH | | SOLE | | 28,919 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 2,718 | 40,271 | SH | | SOLE | | 40,271 | 0 | 0 |
EDISON INTERNATIONAL | Common Stock | 281020107 | 1,244 | 22,374 | SH | | SOLE | | 22,374 | 0 | 0 |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,147 | 38,726 | SH | | SOLE | | 38,726 | 0 | 0 |
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 1,661 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,754 | 24,997 | SH | | SOLE | | 24,997 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 699 | 8,071 | SH | | SOLE | | 8,071 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 2,283 | 72,659 | SH | | SOLE | | 72,659 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 690 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
FACEBOOK INC-A | Common Stock | 30303M102 | 425 | 4,959 | SH | | SOLE | | 4,959 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 444 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 429 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,570 | 75,385 | SH | | SOLE | | 75,385 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 919 | 28,241 | SH | | SOLE | | 28,241 | 0 | 0 |
FLOWSERVE CORP | Common Stock | 34354P105 | 1,558 | 29,580 | SH | | SOLE | | 29,580 | 0 | 0 |
FLUOR CORP | Common Stock | 343412102 | 1,360 | 25,651 | SH | | SOLE | | 25,651 | 0 | 0 |
FMC CORP | Common Stock | 302491303 | 917 | 17,451 | SH | | SOLE | | 17,451 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 349 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Common Stock | 370023103 | 1,995 | 77,732 | SH | | SOLE | | 77,732 | 0 | 0 |
GENERAL MILLS INC | Common Stock | 370334104 | 302 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
GENERAL MOTORS CO | Common Stock | 37045V100 | 1,609 | 48,284 | SH | | SOLE | | 48,284 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 301 | 18,319 | SH | | SOLE | | 18,319 | 0 | 0 |
GEO GROUP INC/THE | Common Stock | 36162J106 | 381 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 439 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 321 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
HEALTH CARE REIT INC | Common Stock | 42217K106 | 974 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | Common Stock | 42805T105 | 253 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A104 | 1,072 | 38,903 | SH | | SOLE | | 38,903 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 671 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Common Stock | 44106M102 | 275 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 365 | 18,413 | SH | | SOLE | | 18,413 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 130 | 11,466 | SH | | SOLE | | 11,466 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 752 | 34,088 | SH | | SOLE | | 34,088 | 0 | 0 |
INGERSOLL-RAND PLC | Common Stock | G47791101 | 1,157 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 967 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 318 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
INTUIT INC | Common Stock | 461202103 | 1,187 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
INVESCO LTD | Common Stock | G491BT108 | 2,802 | 74,752 | SH | | SOLE | | 74,752 | 0 | 0 |
INVESTORS BANCORP INC | Common Stock | 46146L101 | 244 | 19,860 | SH | | SOLE | | 19,860 | 0 | 0 |
IRON MOUNTAIN INC | Common Stock | 46284V101 | 290 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
ITC HOLDINGS CORP | Common Stock | 465685105 | 510 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 448 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
JARDEN CORP | Common Stock | 471109108 | 260 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | 2,575 | 31,369 | SH | | SOLE | | 31,369 | 0 | 0 |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 1,058 | 21,363 | SH | | SOLE | | 21,363 | 0 | 0 |
JOY GLOBAL INC | Common Stock | 481165108 | 277 | 7,646 | SH | | SOLE | | 7,646 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 274 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 296 | 8,668 | SH | | SOLE | | 8,668 | 0 | 0 |
KEYCORP | Common Stock | 493267108 | 1,794 | 119,440 | SH | | SOLE | | 119,440 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 1,427 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
KIMCO REALTY CORP | Common Stock | 49446R109 | 428 | 18,991 | SH | | SOLE | | 18,991 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 1,011 | 16,147 | SH | | SOLE | | 16,147 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 772 | 9,006 | SH | | SOLE | | 9,006 | 0 | 0 |
LEGG MASON INC | Common Stock | 524901105 | 1,011 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 1,634 | 32,010 | SH | | SOLE | | 32,010 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 325 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 1,324 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 606 | 15,726 | SH | | SOLE | | 15,726 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 1,845 | 27,555 | SH | | SOLE | | 27,555 | 0 | 0 |
MACY'S INC | Common Stock | 55616P104 | 1,284 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | 854 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
MARSH & MCLENNAN COS | Common Stock | 571748102 | 1,560 | 27,514 | SH | | SOLE | | 27,514 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 272 | 20,601 | SH | | SOLE | | 20,601 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | Common Stock | 580645109 | 1,786 | 17,784 | SH | | SOLE | | 17,784 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 2,211 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 3,269 | 179,109 | SH | | SOLE | | 179,109 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,697 | 90,061 | SH | | SOLE | | 90,061 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 332 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 441 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 410 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 547 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
NASDAQ OMX GROUP/THE | Common Stock | 631103108 | 868 | 17,786 | SH | | SOLE | | 17,786 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 333 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | Common Stock | 64828T201 | 219 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 310 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 425 | 18,579 | SH | | SOLE | | 18,579 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 346 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 1,262 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
OGE ENERGY CORP | Common Stock | 670837103 | 388 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 | 406 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
OMNICOM GROUP | Common Stock | 681919106 | 211 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
PACWEST BANCORP | Common Stock | 695263103 | 262 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
PANERA BREAD COMPANY-CLASS A | Common Stock | 69840W108 | 385 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
PARTNERRE LTD | Common Stock | G6852T105 | 975 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 376 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 1,305 | 16,276 | SH | | SOLE | | 16,276 | 0 | 0 |
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 410 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
PLUM CREEK TIMBER CO | Common Stock | 729251108 | 568 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 1,941 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
POPULAR INC | Common Stock | 733174700 | 550 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | Common Stock | 73755L107 | 2,776 | 89,632 | SH | | SOLE | | 89,632 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 738 | 25,058 | SH | | SOLE | | 25,058 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 3,115 | 35,594 | SH | | SOLE | | 35,594 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 1,413 | 35,984 | SH | | SOLE | | 35,984 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 876 | 43,461 | SH | | SOLE | | 43,461 | 0 | 0 |
QUESTAR CORP | Common Stock | 748356102 | 264 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
RALPH LAUREN CORP | Common Stock | 751212101 | 1,463 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
RAYTHEON COMPANY | Common Stock | 755111507 | 4,075 | 42,586 | SH | | SOLE | | 42,586 | 0 | 0 |
REGENCY CENTERS CORP | Common Stock | 758849103 | 1,481 | 25,103 | SH | | SOLE | | 25,103 | 0 | 0 |
ROCKWELL COLLINS INC | Common Stock | 774341101 | 1,560 | 16,887 | SH | | SOLE | | 16,887 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 1,314 | 27,035 | SH | | SOLE | | 27,035 | 0 | 0 |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 1,929 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,486 | 18,890 | SH | | SOLE | | 18,890 | 0 | 0 |
RYDER SYSTEM INC | Common Stock | 783549108 | 414 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Common Stock | 78377T107 | 235 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 871 | 18,337 | SH | | SOLE | | 18,337 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 1,836 | 18,557 | SH | | SOLE | | 18,557 | 0 | 0 |
SENIOR HOUSING PROP TRUST | Common Stock | 81721M109 | 211 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | Common Stock | N7902X106 | 564 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 423 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
SL GREEN REALTY CORP | Common Stock | 78440X101 | 3,409 | 31,020 | SH | | SOLE | | 31,020 | 0 | 0 |
SLM CORP | Common Stock | 78442P106 | 116 | 11,744 | SH | | SOLE | | 11,744 | 0 | 0 |
JM SMUCKER CO/THE | Common Stock | 832696405 | 3,166 | 29,201 | SH | | SOLE | | 29,201 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 918 | 27,733 | SH | | SOLE | | 27,733 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | Common Stock | 84860W102 | 164 | 16,980 | SH | | SOLE | | 16,980 | 0 | 0 |
SPX CORP | Common Stock | 784635104 | 476 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
STANDARD PACIFIC CORP | Common Stock | 85375C101 | 108 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | 344 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 200 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 847 | 5,886 | SH | | SOLE | | 5,886 | 0 | 0 |
TAUBMAN CENTERS INC | Common Stock | 876664103 | 250 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 411 | 33,194 | SH | | SOLE | | 33,194 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 856 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 1,191 | 26,685 | SH | | SOLE | | 26,685 | 0 | 0 |
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 4,921 | 50,906 | SH | | SOLE | | 50,906 | 0 | 0 |
TIMKEN CO | Common Stock | 887389104 | 315 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
TORONTO-DOMINION BANK | Common Stock | 891160509 | 1,092 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
TWENTY-FIRST CENTURY FOX-A | Common Stock | 90130A101 | 1,284 | 39,454 | SH | | SOLE | | 39,454 | 0 | 0 |
UDR INC | Common Stock | 902653104 | 2,741 | 85,581 | SH | | SOLE | | 85,581 | 0 | 0 |
UGI CORP | Common Stock | 902681105 | 214 | 6,217 | SH | | SOLE | | 6,217 | 0 | 0 |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 370 | 20,551 | SH | | SOLE | | 20,551 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 385 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 1,836 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 5,317 | 47,933 | SH | | SOLE | | 47,933 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 372 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 3,278 | 75,519 | SH | | SOLE | | 75,519 | 0 | 0 |
VALSPAR CORP/THE | Common Stock | 920355104 | 553 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
VANTIV INC - CL A | Common Stock | 92210H105 | 395 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 847 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 425 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
VORNADO REALTY TRUST | Common Stock | 929042109 | 1,098 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
VULCAN MATERIALS CO | Common Stock | 929160109 | 957 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
WABTEC CORP | Common Stock | 929740108 | 900 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1,690 | 36,463 | SH | | SOLE | | 36,463 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,135 | 25,238 | SH | | SOLE | | 25,238 | 0 | 0 |
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 530 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,876 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
WESTERN UNION CO | Common Stock | 959802109 | 350 | 17,199 | SH | | SOLE | | 17,199 | 0 | 0 |
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 350 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
WEYERHAEUSER CO | Common Stock | 962166104 | 1,580 | 50,152 | SH | | SOLE | | 50,152 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Common Stock | G96666105 | 333 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
WORKDAY INC-CLASS A | Common Stock | 98138H101 | 226 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Common Stock | 98310W108 | 618 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
XEROX CORP | Common Stock | 984121103 | 436 | 40,965 | SH | | SOLE | | 40,965 | 0 | 0 |
YUM! BRANDS INC | Common Stock | 988498101 | 2,115 | 23,483 | SH | | SOLE | | 23,483 | 0 | 0 |
ZIONS BANCORPORATION | Common Stock | 989701107 | 614 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |