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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,427 | 40,390 | SH | | SOLE | | 40,390 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41 | 15,994 | SH | | SOLE | | 15,994 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 399 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
AIR PRODUCTS CHEMICAL INC. | COM | 009158106 | 438 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 558 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 1,692 | 25,085 | SH | | SOLE | | 25,085 | 0 | 0 |
AMETEK NEW | COM | 031100100 | 269 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 829 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
AVON PRODUCTS INC. | COM | 054303102 | 226 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,591 | 73,060 | SH | | SOLE | | 73,060 | 0 | 0 |
BOEING CO. | COM | 097023105 | 1,645 | 19,159 | SH | | SOLE | | 19,159 | 0 | 0 |
BROWN-FORMAN INC CL-B COM | COM | 115637209 | 277 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 425 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
C S X CORP. | COM | 126408103 | 644 | 26,135 | SH | | SOLE | | 26,135 | 0 | 0 |
CAMPBELL SOUP CO. | COM | 134429109 | 202 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
CATERPILLAR TRACTOR CO. | COM | 149123101 | 1,463 | 16,817 | SH | | SOLE | | 16,817 | 0 | 0 |
J P MORGAN CHASE CO | COM | 46625H100 | 4,291 | 90,409 | SH | | SOLE | | 90,409 | 0 | 0 |
COCA-COLA COMPANY | COM | 191216100 | 4,049 | 100,127 | SH | | SOLE | | 100,127 | 0 | 0 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 1,442 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
CONAGRA FOODS INC. | COM | 205887102 | 350 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
CONSOL. EDISON INC. | COM | 209115104 | 424 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
CORNING INC | COM | 219350105 | 481 | 36,053 | SH | | SOLE | | 36,053 | 0 | 0 |
CUMMINS ENGINE INC. | COM | 231021106 | 580 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
D T E ENERGY CO | COM | 233331107 | 275 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
DISNEY (WALT) PRODUCTIONS | COM | 254687106 | 2,490 | 43,843 | SH | | SOLE | | 43,843 | 0 | 0 |
DOW CHEMICAL CO. | COM | 260543103 | 904 | 28,402 | SH | | SOLE | | 28,402 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS CO | COM | 263534109 | 1,182 | 24,035 | SH | | SOLE | | 24,035 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 272 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 537 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 1,043 | 18,673 | SH | | SOLE | | 18,673 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 774 | 9,968 | SH | | SOLE | | 9,968 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 740 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 532 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 5,818 | 251,644 | SH | | SOLE | | 251,644 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 315 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
GRAINGER W.W. | COM | 384802104 | 334 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 905 | 22,404 | SH | | SOLE | | 22,404 | 0 | 0 |
HERSHEY FOODS CORP. | COM | 427866108 | 341 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
HEWLETT-PACKARD CO. | COM | 428236103 | 1,122 | 47,074 | SH | | SOLE | | 47,074 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 273 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,776 | 127,057 | SH | | SOLE | | 127,057 | 0 | 0 |
INTERN'L BUSINESS MACHINES CORP | COM | 459200101 | 5,992 | 28,094 | SH | | SOLE | | 28,094 | 0 | 0 |
INTERN'L PAPER CO. | COM | 460146103 | 484 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 5,420 | 66,478 | SH | | SOLE | | 66,478 | 0 | 0 |
JOHNSON CONTROLS INC. | COM | 478366107 | 566 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 403 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 983 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
LILLY (ELI) CO. | COM | 532457108 | 1,423 | 25,056 | SH | | SOLE | | 25,056 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 221 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 329 | 7,473 | SH | | SOLE | | 7,473 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 1,025 | 27,032 | SH | | SOLE | | 27,032 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 2,611 | 26,194 | SH | | SOLE | | 26,194 | 0 | 0 |
MEDTRONIC INC. | COM | 585055106 | 1,163 | 24,764 | SH | | SOLE | | 24,764 | 0 | 0 |
ENTERGY CORP (NEW) | COM | 29364G103 | 267 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 456 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
BANK OF AMERICA CORP COM | COM | 060505104 | 3,116 | 255,802 | SH | | SOLE | | 255,802 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 602 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 323 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 4,304 | 116,346 | SH | | SOLE | | 116,346 | 0 | 0 |
PPG INDUSTRIES INC. | COM | 693506107 | 489 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
PACCAR INC | COM | 693718108 | 443 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
PARKER HANNIFIN CORP. | COM | 701094104 | 342 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 3,189 | 40,310 | SH | | SOLE | | 40,310 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 5,132 | 177,838 | SH | | SOLE | | 177,838 | 0 | 0 |
EXELON CORPORATION | COM | 30161N101 | 698 | 20,248 | SH | | SOLE | | 20,248 | 0 | 0 |
PROCTER GAMBLE CO. | COM | 742718109 | 5,046 | 65,483 | SH | | SOLE | | 65,483 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 413 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
RAYTHEON CO. NEW | COM | 755111507 | 466 | 7,935 | SH | | SOLE | | 7,935 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 319 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 812 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,574 | 34,371 | SH | | SOLE | | 34,371 | 0 | 0 |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 384 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 968 | 20,626 | SH | | SOLE | | 20,626 | 0 | 0 |
ATT INC COM | COM | 00206R102 | 4,792 | 130,598 | SH | | SOLE | | 130,598 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 318 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 1,027 | 28,959 | SH | | SOLE | | 28,959 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 201 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 1,748 | 12,273 | SH | | SOLE | | 12,273 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 2,199 | 23,540 | SH | | SOLE | | 23,540 | 0 | 0 |
SPRINT NEXTEL CORPORATION | COM | 852061100 | 442 | 71,251 | SH | | SOLE | | 71,251 | 0 | 0 |
V.F. CORP. | COM | 918204108 | 377 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
WAL-MART STORES INC. | COM | 931142103 | 3,206 | 42,841 | SH | | SOLE | | 42,841 | 0 | 0 |
WEYERHAEUSER CO. | COM | 962166104 | 412 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 216 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
WILLIAMS COS | COM | 969457100 | 651 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
XEROX CORP COM | COM | 984121103 | 260 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 802 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
ALCOA INC | COM | 013817101 | 216 | 25,298 | SH | | SOLE | | 25,298 | 0 | 0 |
MCGRAW HILL FINANCIAL INC COM | COM | 580645109 | 375 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,512 | 19,289 | SH | | SOLE | | 19,289 | 0 | 0 |
DEERE CO | COM | 244199105 | 881 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
BECTON DICKINSON CO COM | COM | 075887109 | 498 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
BARD CR INC COM | COM | 067383109 | 220 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,080 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
PG E CORP. | COM | 69331C108 | 447 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
MARSH MC LENNAN CO | COM | 571748102 | 527 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 667 | 8,722 | SH | | SOLE | | 8,722 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 238 | 17,685 | SH | | SOLE | | 17,685 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 396 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
NUCOR CORPORATION | COM | 670346105 | 347 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
H J HEINZ CO | COM | 423074103 | 580 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,093 | 18,519 | SH | | SOLE | | 18,519 | 0 | 0 |
ONEOK INC | COM | 682680103 | 259 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 279 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
P P L RESOURCES INC | COM | 69351T106 | 430 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 631 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 535 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
AFLAC INC | COM | 001055102 | 578 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
CVS CORPORATION | COM | 126650100 | 1,707 | 31,045 | SH | | SOLE | | 31,045 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 10,672 | 24,111 | SH | | SOLE | | 24,111 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 565 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
KROGER CO | COM | 501044101 | 451 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
F M C CORP | COM | 302491303 | 206 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 212 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
PVH CORPORATION COM | COM | 693656100 | 212 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 214 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP. | COM | 693475105 | 833 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
L BRANDS INC COM | COM | 501797104 | 283 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
NEWMONT MINING | COM | 651639106 | 486 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 370 | 14,653 | SH | | SOLE | | 14,653 | 0 | 0 |
ANADARKO PETE CORP. | COM | 032511107 | 1,035 | 11,838 | SH | | SOLE | | 11,838 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 241 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 237 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
SUN TRUST BANKS | COM | 867914103 | 368 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 333 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
BAKER HUGHES INC COM | COM | 057224107 | 481 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
HUNTINGTON BASHARES | COM | 446150104 | 152 | 20,514 | SH | | SOLE | | 20,514 | 0 | 0 |
WALGREEN CO. | COM | 931422109 | 979 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
FRANKLIN RESOURCES | COM | 354613101 | 508 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 243 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
HARLEY DAVIDSON INC. | COM | 412822108 | 321 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
PRECISION CASTPARTS | COM | 740189105 | 705 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
GAP INC | COM | 364760108 | 276 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
DOVER CORP | COM | 260003108 | 314 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
BLOCK H.R. INC | COM | 093671105 | 202 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,551 | 194,010 | SH | | SOLE | | 194,010 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 235 | 23,511 | SH | | SOLE | | 23,511 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,024 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 389 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
MYLAN LABORATORIES | COM | 628530107 | 301 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 3,193 | 98,742 | SH | | SOLE | | 98,742 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 356 | 21,827 | SH | | SOLE | | 21,827 | 0 | 0 |
NISOURCE INC. | COM | 65473P105 | 216 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 510 | 14,499 | SH | | SOLE | | 14,499 | 0 | 0 |
PALL CORP | COM | 696429307 | 204 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
SAINT JUDE MEDICAL INC | COM | 790849103 | 310 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
T J X COMPANIES INC NEW | COM | 872540109 | 893 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
APACHE CORP COM | COM | 037411105 | 716 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 875 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,753 | 39,451 | SH | | SOLE | | 39,451 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,789 | 43,444 | SH | | SOLE | | 43,444 | 0 | 0 |
E.O.G. RESOURCES | COM | 26875P101 | 888 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 542 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
MATTEL INC | COM | 577081102 | 381 | 8,712 | SH | | SOLE | | 8,712 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 420 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
CABOT OIL GAS CORP | COM | 127097103 | 365 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 293 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,055 | 20,044 | SH | | SOLE | | 20,044 | 0 | 0 |
TIFFANY CO NEW | COM | 886547108 | 225 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 389 | 981 | SH | | SOLE | | 981 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 881 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 384 | 28,472 | SH | | SOLE | | 28,472 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,410 | 24,643 | SH | | SOLE | | 24,643 | 0 | 0 |
XL GROUP PLC | COM | G98290102 | 219 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
KLA INSTRS CORP | COM | 482480100 | 210 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
MCCORMICK CO INC | COM | 579780206 | 251 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 245 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
M T BANK | COM | 55261F104 | 309 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
STAPLES INC | COM | 855030102 | 224 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 225 | 22,609 | SH | | SOLE | | 22,609 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 514 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,660 | 127,229 | SH | | SOLE | | 127,229 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 513 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
MACY'S INC. | COM | 55616P104 | 398 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 865 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 425 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
EMC CORP MASS COM | COM | 268648102 | 1,293 | 54,119 | SH | | SOLE | | 54,119 | 0 | 0 |
PERRIGO CO COM | COM | 714290103 | 286 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 226 | 5,899 | SH | | SOLE | | 5,899 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 238 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
XILINX INC | COM | 983919101 | 260 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 291 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 806 | 36,652 | SH | | SOLE | | 36,652 | 0 | 0 |
INTUIT INC | COM | 461202103 | 505 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
ACE LIMITED F | COM | H0023R105 | 714 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 271 | 34,681 | SH | | SOLE | | 34,681 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 574 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
PRICE GROUP INC | COM | 74144T108 | 497 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
EQUITY RESIDENTIAL PPTYS TR | COM | 29476L107 | 428 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 223 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,190 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 275 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
BED BATH BEYOND INC | COM | 075896100 | 388 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
FISERV INC WIS | COM | 337738108 | 313 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 254 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 360 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
US BANCORP DEL NEW | COM | 902973304 | 1,527 | 44,997 | SH | | SOLE | | 44,997 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 75 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
L S I LOGIC CORP | COM | 502161102 | 100 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 445 | 25,157 | SH | | SOLE | | 25,157 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 757 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 649 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 295 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
B B T CORPORATION | COM | 054937107 | 520 | 16,563 | SH | | SOLE | | 16,563 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 410 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
FREEPORT-MCMORAN COPPER GOCL B | COM | 35671D857 | 745 | 22,522 | SH | | SOLE | | 22,522 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 391 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
ACTAVIS INC COM | COM | 00507K103 | 301 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 437 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 317 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
ESTEE LAUDER COMPANIES | COM | 518439104 | 376 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
HARTFORD FINANCIAL SERVICE GROUP INC | COM | 416515104 | 272 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 280 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 206 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 1,202 | 20,842 | SH | | SOLE | | 20,842 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 361 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,958 | 44,189 | SH | | SOLE | | 44,189 | 0 | 0 |
MACERICH CO | COM | 554382101 | 201 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 53 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
WATERS CORP | COM | 941848103 | 219 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
AES CORP | COM | 00130H105 | 194 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,107 | 19,431 | SH | | SOLE | | 19,431 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 348 | 4,822 | SH | | SOLE | | 4,822 | 0 | 0 |
NATIONAL OILWELL VARCO INC. COMMON | COM | 637071101 | 727 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,223 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
AMERISOURCE-BERGEN CORP | COM | 03073E105 | 313 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 208 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,491 | 9,346 | SH | | SOLE | | 9,346 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 642 | 10,863 | SH | | SOLE | | 10,863 | 0 | 0 |
RALPH LAUREN CORPORATION COM | COM | 751212101 | 272 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
BOSTON PPTYS INC | COM | 101121101 | 359 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 289 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 314 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
VALERO REFNG MARKETING CO | COM | 91913Y100 | 598 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
ANNALY CAPITAL MGT INC | COM | 035710409 | 363 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
YAHOO INC COM | COM | 984332106 | 613 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 367 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 312 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 419 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 314 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
MARRIOTT INTL INC (NEW) COM | COM | 571903202 | 260 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
BROADCOM CORP | COM | 111320107 | 471 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
SEMPRA ENGERY | COM | 816851109 | 456 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 245 | 7,435 | SH | | SOLE | | 7,435 | 0 | 0 |
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 97 | 24,313 | SH | | SOLE | | 24,313 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 421 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 210 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 | 149 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 657 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
CERNER CORP | COM | 156782104 | 350 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 185 | 14,449 | SH | | SOLE | | 14,449 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 212 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,629 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
HOST HOTELS RESORTS INC. | COM | 44107P104 | 291 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,614 | 29,771 | SH | | SOLE | | 29,771 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 234 | 12,619 | SH | | SOLE | | 12,619 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 523 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
CHURCH DWIGHT INC | COM | 171340102 | 228 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 542 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,910 | 39,043 | SH | | SOLE | | 39,043 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,604 | 18,672 | SH | | SOLE | | 18,672 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 376 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 351 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 317 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 295 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,010 | 111,091 | SH | | SOLE | | 111,091 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,521 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 793 | 13,627 | SH | | SOLE | �� | 13,627 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 768 | 20,205 | SH | | SOLE | | 20,205 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 201 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD COM | COM | G5876H105 | 120 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 229 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,315 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
KANSAS CITY SOUTHN INDS INC | COM | 485170302 | 309 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,167 | 88,757 | SH | | SOLE | | 88,757 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 342 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
COACH INC | COM | 189754104 | 374 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 288 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,456 | 13,781 | SH | | SOLE | | 13,781 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC. | COM | 23918K108 | 290 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 234 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
ALLIANCE DATA SYS CORP | COM | 018581108 | 211 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
ROCKWELL COLLINS | COM | 774341101 | 223 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
ACCENTURE | COM | G1151C101 | 1,262 | 16,614 | SH | | SOLE | | 16,614 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 321 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 218 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
CHEVRON CORP COM | COM | 166764100 | 5,567 | 46,852 | SH | | SOLE | | 46,852 | 0 | 0 |
PRINCIPLE FINANCIAL GROUP | COM | 74251V102 | 253 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
RED HAT INC | COM | 756577102 | 251 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 654 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 568 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 336 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 428 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 407 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 257 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,886 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 320 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 496 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
SLM CORP | COM | 78442P106 | 232 | 11,334 | SH | | SOLE | | 11,334 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 859 | 11,934 | SH | | SOLE | | 11,934 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 269 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 502 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 601 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,805 | 30,036 | SH | | SOLE | | 30,036 | 0 | 0 |
CARMAX INC | COM | 143130102 | 228 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 243 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 257 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 2,789 | 66,380 | SH | | SOLE | | 66,380 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 283 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,772 | 51,529 | SH | | SOLE | | 51,529 | 0 | 0 |
PROLOGIS INC COM | COM | 74340W103 | 436 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
CARNIVAL CORP COM | COM | 143658300 | 343 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 302 | 97,999 | SH | | SOLE | | 97,999 | 0 | 0 |
PRICELINE COM INC | COM | 741503403 | 881 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
DELL INC | COM | 24702R101 | 502 | 35,022 | SH | | SOLE | | 35,022 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 500 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
BIOGEN IDEC INC COM | COM | 09062X103 | 1,197 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
EQUINIX INC | COM | 29444U502 | 265 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 337 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
GENWORTH FINANCIAL INC | COM | 37247D106 | 117 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
CBRE GROUP INC COM | COM | 12504L109 | 214 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 676 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 274 | 33,492 | SH | | SOLE | | 33,492 | 0 | 0 |
REYNOLDS AMERN INC | COM | 761713106 | 361 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 209 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
GOOGLE INC COM | COM | 38259P508 | 5,298 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 216 | 9,662 | SH | | SOLE | | 9,662 | 0 | 0 |
AVALONBAY CMNTNS INC | COM | 053484101 | 345 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 420 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC. CL A | COM | 90130A101 | 1,563 | 51,209 | SH | | SOLE | | 51,209 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 481 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
ISHARES RUSSELL 1000 | COM | 464287614 | 951 | 13,330 | SH | | SOLE | | 13,330 | 0 | 0 |
HUDSON CITY BANCORP COM | COM | 443683107 | 102 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
LIBERTY GLOBAL INC CLASS A | COM | 530555101 | 497 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
SBA COMMUNICATIONS CORP CL-A (COM) | COM | 78388J106 | 217 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
ALEXION PHARMACEUTICALS INC (COM) | COM | 015351109 | 456 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
PUBLIC STORAGE INC (COM) | COM | 74460D109 | 556 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC (COM) | COM | 125269100 | 302 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
HOLLYFRONTIER CORPORATION COM | COM | 436106108 | 253 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
AMERIPRISE FINANCIAL INC (COM) | COM | 03076C106 | 363 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
C H ROBINSON WORLDWIDE INC (COM) | COM | 12541W209 | 252 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
HEALTH CARE REAIT INC | COM | 42217K106 | 418 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
INTERCONTINENTALEXCHANGE GROUP INC COM | COM | 45866F104 | 307 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
CBS CORP (COM) | COM | 124857202 | 729 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
VIACOM INC CL-B COM | COM | 92553P201 | 786 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
NETFLEX INC (COM) | COM | 64110L106 | 263 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 264 | 809 | SH | | SOLE | | 809 | 0 | 0 |
FIDELITY NATIONAL INFORMATION (COM) | COM | 31620M106 | 242 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
CA INC (COM) | COM | 12673P105 | 215 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 274 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
LAS VEGAS SANDS CORP (COM) | COM | 517834107 | 573 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
DUKE ENERGY CORP COM | COM | 26441C204 | 1,210 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
STARWOOD HOTELS RESORTS WORLDWIDE | COM | 85590A401 | 322 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
BLACKROCK INC (COM) | COM | 09247X101 | 813 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
HESS CORP (COM) | COM | 42809H107 | 517 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
LIBERTY INTERACTIVE CORPORATION | COM | 53071M104 | 288 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
CAMERON INTERNATIONAL CORP (COM) | COM | 13342B105 | 405 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
MASTERCARD INC (COM) | COM | 57636Q104 | 1,503 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
WINDSTREAM HOLDINGS INC COM | COM | 97382A101 | 114 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 227 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
WESTERN UNION CO COM | COM | 959802109 | 222 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
CATAMARAN CORPORATION COM | COM | 148887102 | 280 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
ISHARES RUSSELL 1000 | COM | 464287598 | 1,191 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 475 | 15,459 | SH | | SOLE | | 15,459 | 0 | 0 |
DIGITAL REALTY TRUST INC COM | COM | 253868103 | 210 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
VIRGIN MEDIA INC COM | COM | 92769L101 | 352 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
ON SEMICONDUCTOR CORPORATION COM | COM | 682189105 | 88 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
NYSE EURONEXT COM | COM | 629491101 | 237 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
DELTA AIR LINES INC COM | COM | 247361702 | 350 | 21,221 | SH | | SOLE | | 21,221 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 208 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
BROCADE COMMUNICATIONS SYS COM | COM | 111621306 | 64 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 793 | 28,322 | SH | | SOLE | | 28,322 | 0 | 0 |
DISCOVER FINANCIAL SERVICES COM | COM | 254709108 | 530 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
TYCO INTERNATIONAL LTD NEW F | COM | H89128104 | 354 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
COVIDIEN PLC F | COM | G2554F113 | 781 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
CME GROUP | COM | 12572Q105 | 487 | 7,933 | SH | | SOLE | | 7,933 | 0 | 0 |
CONCO RESOURES INC | COM | 20605P101 | 260 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
TERADATA CORP COM | COM | 88076W103 | 254 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
SANDBRIDGE ENERGY INC COM | COM | 80007P307 | 56 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
INVESCO LTD COM | COM | G491BT108 | 314 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
VISA INC CL A COM | COM | 92826C839 | 2,288 | 13,472 | SH | | SOLE | | 13,472 | 0 | 0 |
HCP INC | COM | 40414L109 | 539 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL COM | COM | 718172109 | 4,050 | 43,683 | SH | | SOLE | | 43,683 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 262 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 147 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
DISCOVERY COMMUNICATIONS COM | COM | 25470F104 | 485 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 276 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 407 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
TIME WARNER CABLE INC COM | COM | 88732J207 | 732 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
TIME WARNER INC COM | COM | 887317303 | 1,314 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
CHIMERA INVESTMENT CORP COM | COM | 16934Q109 | 80 | 25,041 | SH | | SOLE | | 25,041 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP COM | COM | 026874784 | 594 | 15,313 | SH | | SOLE | | 15,313 | 0 | 0 |
AVAGO TECHNOLOGIES LTD COM | COM | Y0486S104 | 225 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 231 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
MERCK CO INC COM | COM | 58933Y105 | 3,195 | 72,246 | SH | | SOLE | | 72,246 | 0 | 0 |
CIT GROUP INC COM | COM | 125581801 | 207 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-B COM | COM | 084670702 | 4,407 | 42,296 | SH | | SOLE | | 42,296 | 0 | 0 |
DOLLAR GENERAL CORP COM | COM | 256677105 | 241 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903105 | 288 | 8,881 | SH | | SOLE | | 8,881 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 309 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
COCA-COLA ENTERPRISES COM | COM | 19122T109 | 247 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
ISHARES RUSSELL 3000 | COM | 464287689 | 7,245 | 77,523 | SH | | SOLE | | 77,523 | 0 | 0 |
GENERAL GROWTH PROPERTIES INC COM | COM | 370023103 | 249 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
GENERAL MOTORS CO COM | COM | 37045V100 | 504 | 18,110 | SH | | SOLE | | 18,110 | 0 | 0 |
O'REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 314 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
KINDER MORGAN INC COM | COM | 49456B101 | 489 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
CITIGROUP INC COM | COM | 172967424 | 3,081 | 69,645 | SH | | SOLE | | 69,645 | 0 | 0 |
LINKEDIN CORP COM | COM | 53578A108 | 287 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
LYONDELLBASELL INDU-CL A COM | COM | N53745100 | 479 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 725 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
RAYONIER INC FRACTIONAL | COM | HFE907109 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BEAM INC COM | COM | 073730103 | 235 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 784 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
DELPHI AUTOMOTIVE PLC COM | COM | G27823106 | 376 | 8,459 | SH | | SOLE | | 8,459 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 1,042 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
FACEBOOK INC COM | COM | 30303M102 | 278 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
DIRECTV COM | COM | 25490A309 | 837 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
ADT CORP COM | COM | 00101J106 | 271 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
PENTAIR INC COM | COM | H6169Q108 | 264 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 726 | 14,097 | SH | | SOLE | | 14,097 | 0 | 0 |
MONDELEZ INTERNATIONAL INC COM | COM | 609207105 | 1,295 | 42,299 | SH | | SOLE | | 42,299 | 0 | 0 |
EATON CORP PLC COM | COM | G29183103 | 687 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,647 | 40,389 | SH | | SOLE | | 40,389 | 0 | 0 |
LIBERTY MEDIA CORP COM | COM | 531229102 | 289 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |