The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 68 411 SH   SOLE 0 0 0 68
AAR CORP COM 000361105 47 1,707 SH   SOLE 0 0 0 47
ABB LTD SPONSORED ADR 000375204 4 184 SH   SOLE 0 0 0 4
ABBOTT LABS COM 002824100 7 158 SH   SOLE 0 0 0 7
ABBVIE INC COM 00287Y109 25 381 SH   SOLE 0 0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587 6,572 SH   SOLE 0 0 0 587
ACE LTD SHS H0023R105 494 4,299 SH   SOLE 0 0 0 494
ACTAVIS PLC SHS G0083B108 48 187 SH   SOLE 0 0 0 48
ADOBE SYS INC COM 00724F101 256 3,526 SH   SOLE 0 0 0 256
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 351 SH   SOLE 0 0 0 2
AEGON N V NY REGISTRY SH 007924103 1 178 SH   SOLE 0 0 0 1
AES CORP COM 00130H105 2 114 SH   SOLE 0 0 0 2
AETNA INC NEW COM 00817Y108 2 25 SH   SOLE 0 0 0 2
AFFILIATED MANAGERS GROUP COM 008252108 386 1,817 SH   SOLE 0 0 0 386
AFFYMETRIX INC COM 00826T108 1 68 SH   SOLE 0 0 0 1
AFLAC INC COM 001055102 28 456 SH   SOLE 0 0 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 2 60 SH   SOLE 0 0 0 2
AIR PRODS AND CHEMS INC COM 009158106 25 172 SH   SOLE 0 0 0 25
AIRGAS INC COM 009363102 4 34 SH   SOLE 0 0 0 4
ALBANY INTL CORP CL A 012348108 70 1,833 SH   SOLE 0 0 0 70
ALBEMARLE CORP COM 012653101 184 3,061 SH   SOLE 0 0 0 184
ALCOA INC COM 013817101 9 547 SH   SOLE 0 0 0 9
ALEXION PHARMACEUTICALS INC COM 015351109 225 1,218 SH   SOLE 0 0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350 3,365 SH   SOLE 0 0 0 350
ALLEGHANY CORP DEL COM 017175100 214 462 SH   SOLE 0 0 0 214
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 51 SH   SOLE 0 0 0 2
ALLERGAN INC COM 018490102 13 61 SH   SOLE 0 0 0 13
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH   SOLE 0 0 0 1
ALLIANT ENERGY CORP COM 018802108 4 67 SH   SOLE 0 0 0 4
ALLSTATE CORP COM 020002101 4 57 SH   SOLE 0 0 0 4
ALLY FINL INC COM 02005N100 2 72 SH   SOLE 0 0 0 2
ALTERA CORP COM 021441100 100 2,703 SH   SOLE 0 0 0 100
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 51 2,616 SH   SOLE 0 0 0 51
ALTRIA GROUP INC COM 02209S103 507 10,286 SH   SOLE 0 0 0 507
AMAZON COM INC COM 023135106 46 147 SH   SOLE 0 0 0 46
AMBAC FINL GROUP INC COM NEW 023139884 63 2,555 SH   SOLE 0 0 0 63
AMBEV SA SPONSORED ADR 02319V103 2 271 SH   SOLE 0 0 0 2
AMEREN CORP COM 023608102 2 38 SH   SOLE 0 0 0 2
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 68 SH   SOLE 0 0 0 1
AMERICAN ELEC PWR INC COM 025537101 19 311 SH   SOLE 0 0 0 19
AMERICAN EXPRESS CO COM 025816109 17 184 SH   SOLE 0 0 0 17
AMERICAN INTL GROUP INC COM NEW 026874784 7 132 SH   SOLE 0 0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 43 435 SH   SOLE 0 0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 2 30 SH   SOLE 0 0 0 2
AMERIPRISE FINL INC COM 03076C106 4 30 SH   SOLE 0 0 0 4
AMERISOURCEBERGEN CORP COM 03073E105 3 36 SH   SOLE 0 0 0 3
AMETEK INC NEW COM 031100100 531 10,081 SH   SOLE 0 0 0 531
AMGEN INC COM 031162100 42 263 SH   SOLE 0 0 0 42
AMPHENOL CORP NEW CL A 032095101 6 108 SH   SOLE 0 0 0 6
ANADARKO PETE CORP COM 032511107 2 29 SH   SOLE 0 0 0 2
ANALOG DEVICES INC COM 032654105 3 46 SH   SOLE 0 0 0 3
ANNALY CAP MGMT INC COM 035710409 1 136 SH   SOLE 0 0 0 1
ANSYS INC COM 03662Q105 2 20 SH   SOLE 0 0 0 2
ANTHEM INC COM 036752103 15 118 SH   SOLE 0 0 0 15
AON PLC SHS CL A G0408V102 389 4,105 SH   SOLE 0 0 0 389
APACHE CORP COM 037411105 95 1,511 SH   SOLE 0 0 0 95
APPLE INC COM 037833100 616 5,577 SH   SOLE 0 0 0 616
APPLIED MATLS INC COM 038222105 14 574 SH   SOLE 0 0 0 14
ARCH CAP GROUP LTD ORD G0450A105 7 112 SH   SOLE 0 0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102 4 69 SH   SOLE 0 0 0 4
ARM HLDGS PLC SPONSORED ADR 042068106 564 12,192 SH   SOLE 0 0 0 564
ARRIS GROUP INC NEW COM 04270V106 40 1,340 SH   SOLE 0 0 0 40
ARROW ELECTRS INC COM 042735100 2 31 SH   SOLE 0 0 0 2
ASSURANT INC COM 04621x108 6 81 SH   SOLE 0 0 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108 35 504 SH   SOLE 0 0 0 35
ATANDT INC COM 00206R102 133 3,971 SH   SOLE 0 0 0 133
ATHENAHEALTH INC COM 04685w103 159 1,090 SH   SOLE 0 0 0 159
AU OPTRONICS CORP SPONSORED ADR 002255107 2 344 SH   SOLE 0 0 0 2
AUTODESK INC COM 052769106 21 355 SH   SOLE 0 0 0 21
AUTOLIV INC COM 052800109 4 34 SH   SOLE 0 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 11 134 SH   SOLE 0 0 0 11
AUTONATION INC COM 05329W102 2 31 SH   SOLE 0 0 0 2
AUTOZONE INC COM 053332102 6 10 SH   SOLE 0 0 0 6
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4 38 SH   SOLE 0 0 0 4
AVALONBAY CMNTYS INC COM 053484101 2 14 SH   SOLE 0 0 0 2
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE 0 0 0 1
AVNET INC COM 053807103 1 30 SH   SOLE 0 0 0 1
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 78 SH   SOLE 0 0 0 4
B AND G FOODS INC NEW COM 05508R106 30 1,015 SH   SOLE 0 0 0 30
BAIDU INC SPON ADR REP A 056752108 490 2,150 SH   SOLE 0 0 0 490
BAKER HUGHES INC COM 057224107 20 354 SH   SOLE 0 0 0 20
BALL CORP COM 058498106 11 155 SH   SOLE 0 0 0 11
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 123 SH   SOLE 0 0 0 2
BANCO SANTANDER SA ADR 05964H105 7 847 SH   SOLE 0 0 0 7
BANK AMER CORP COM 060505104 261 14,568 SH   SOLE 0 0 0 261
BANK HAWAII CORP COM 062540109 119 2,006 SH   SOLE 0 0 0 119
BANK N S HALIFAX COM 064149107 3 51 SH   SOLE 0 0 0 3
BANK NEW YORK MELLON CORP COM 064058100 231 5,704 SH   SOLE 0 0 0 231
BANKUNITED INC COM 06652K103 53 1,823 SH   SOLE 0 0 0 53
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,383 113,091 SH   SOLE 0 0 0 3,383
BARCLAYS PLC ADR 06738E204 3 187 SH   SOLE 0 0 0 3
BARD C R INC COM 067383109 2 10 SH   SOLE 0 0 0 2
BARNES GROUP INC COM 067806109 45 1,213 SH   SOLE 0 0 0 45
BARRICK GOLD CORP COM 067901108 1 128 SH   SOLE 0 0 0 1
BAXTER INTL INC COM 071813109 3 44 SH   SOLE 0 0 0 3
BAYTEX ENERGY CORP COM 07317Q105 1 78 SH   SOLE 0 0 0 1
BBANDT CORP COM 054937107 3 86 SH   SOLE 0 0 0 3
BECTON DICKINSON AND CO COM 075887109 8 58 SH   SOLE 0 0 0 8
BED BATH AND BEYOND INC COM 075896100 237 3,111 SH   SOLE 0 0 0 237
BEMIS INC COM 081437105 12,538 277,332 SH   SOLE 0 0 0 12,538
BERKLEY W R CORP COM 084423102 4 78 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 448 2,987 SH   SOLE 0 0 0 448
BEST BUY INC COM 086516101 4 96 SH   SOLE 0 0 0 4
BHP BILLITON LTD SPONSORED ADR 088606108 10 219 SH   SOLE 0 0 0 10
BHP BILLITON PLC SPONSORED ADR 05545E209 13 310 SH   SOLE 0 0 0 13
BIG LOTS INC COM 089302103 2 55 SH   SOLE 0 0 0 2
BIOGEN IDEC INC COM 09062X103 306 900 SH   SOLE 0 0 0 306
BIOMARIN PHARMACEUTICAL INC COM 09061G101 187 2,068 SH   SOLE 0 0 0 187
BLACKROCK INC COM 09247X101 265 741 SH   SOLE 0 0 0 265
BLOCK H AND R INC COM 093671105 7 222 SH   SOLE 0 0 0 7
BOB EVANS FARMS INC COM 096761101 63 1,230 SH   SOLE 0 0 0 63
BOEING CO COM 097023105 489 3,762 SH   SOLE 0 0 0 489
BORGWARNER INC COM 099724106 5 85 SH   SOLE 0 0 0 5
BOSTON PROPERTIES INC COM 101121101 4 34 SH   SOLE 0 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 8 578 SH   SOLE 0 0 0 8
BP PLC SPONSORED ADR 055622104 5 134 SH   SOLE 0 0 0 5
BRF SA SPONSORED ADR 10552T107 1 62 SH   SOLE 0 0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 346 5,857 SH   SOLE 0 0 0 346
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 41 SH   SOLE 0 0 0 4
BROADCOM CORP CL A 111320107 12 276 SH   SOLE 0 0 0 12
BROOKDALE SR LIVING INC COM 112463104 140 3,813 SH   SOLE 0 0 0 140
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 43 SH   SOLE 0 0 0 2
BROWN FORMAN CORP CL B 115637209 82 930 SH   SOLE 0 0 0 82
BUNGE LIMITED COM G16962105 2 26 SH   SOLE 0 0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH   SOLE 0 0 0 2
CA INC COM 12673P105 20 654 SH   SOLE 0 0 0 20
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 187 SH   SOLE 0 0 0 4
CAMDEN PPTY TR SH BEN INT 133131102 4 52 SH   SOLE 0 0 0 4
CAMERON INTERNATIONAL CORP COM 13342B105 9 179 SH   SOLE 0 0 0 9
CAMPBELL SOUP CO COM 134429109 5 106 SH   SOLE 0 0 0 5
CANADIAN NAT RES LTD COM 136385101 2 74 SH   SOLE 0 0 0 2
CANADIAN NATL RY CO COM 136375102 396 5,749 SH   SOLE 0 0 0 396
CANADIAN PAC RY LTD COM 13645t100 451 2,339 SH   SOLE 0 0 0 451
CAPITAL ONE FINL CORP COM 14040H105 10 118 SH   SOLE 0 0 0 10
CARDINAL HEALTH INC COM 14149Y108 5 65 SH   SOLE 0 0 0 5
CAREFUSION CORP COM 14170T101 2 26 SH   SOLE 0 0 0 2
CARMAX INC COM 143130102 364 5,466 SH   SOLE 0 0 0 364
CARNIVAL CORP PAIRED CTF 143658300 290 6,392 SH   SOLE 0 0 0 290
CASEYS GEN STORES INC COM 147528103 152 1,678 SH   SOLE 0 0 0 152
CATERPILLAR INC DEL COM 149123101 8 82 SH   SOLE 0 0 0 8
CBRE GROUP INC CL A 12504L109 1 35 SH   SOLE 0 0 0 1
CBS CORP NEW CL B 124857202 2 29 SH   SOLE 0 0 0 2
CDK GLOBAL INC COM 12508E101 1 28 SH   SOLE 0 0 0 1
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 26 SH   SOLE 0 0 0 2
CELGENE CORP COM 151020104 439 3,925 SH   SOLE 0 0 0 439
CEMEX SAB DE CV SPON ADR NEW 151290889 2 165 SH   SOLE 0 0 0 2
CENOVUS ENERGY INC COM 15135U109 2 75 SH   SOLE 0 0 0 2
CENTERPOINT ENERGY INC COM 15189T107 2 89 SH   SOLE 0 0 0 2
CENTURYLINK INC COM 156700106 8 191 SH   SOLE 0 0 0 8
CERNER CORP COM 156782104 214 3,316 SH   SOLE 0 0 0 214
CF INDS HLDGS INC COM 125269100 2 7 SH   SOLE 0 0 0 2
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 12 SH   SOLE 0 0 0 2
CHESAPEAKE ENERGY CORP COM 165167107 1 63 SH   SOLE 0 0 0 1
CHEVRON CORP NEW COM 166764100 349 3,115 SH   SOLE 0 0 0 349
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 24 1,000 SH   SOLE 0 0 0 24
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 29 SH   SOLE 0 0 0 2
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 62 SH   SOLE 0 0 0 4
CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 2 19 SH   SOLE 0 0 0 2
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 232 SH   SOLE 0 0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 301 440 SH   SOLE 0 0 0 301
CHOICE HOTELS INTL INC COM 169905106 1 21 SH   SOLE 0 0 0 1
CHUBB CORP COM 171232101 35 336 SH   SOLE 0 0 0 35
CHURCH AND DWIGHT INC COM 171340102 28 350 SH   SOLE 0 0 0 28
CIENA CORP COM NEW 171779309 4 199 SH   SOLE 0 0 0 4
CIGNA CORPORATION COM 125509109 6 55 SH   SOLE 0 0 0 6
CINCINNATI FINL CORP COM 172062101 4 76 SH   SOLE 0 0 0 4
CINTAS CORP COM 172908105 2 27 SH   SOLE 0 0 0 2
CISCO SYS INC COM 17275R102 230 8,252 SH   SOLE 0 0 0 230
CIT GROUP INC COM NEW 125581801 3 53 SH   SOLE 0 0 0 3
CITIGROUP INC COM NEW 172967424 24 444 SH   SOLE 0 0 0 24
CITRIX SYS INC COM 177376100 16 243 SH   SOLE 0 0 0 16
CLEARWATER PAPER CORP COM 18538R103 72 1,046 SH   SOLE 0 0 0 72
CLOROX CO DEL COM 189054109 33 313 SH   SOLE 0 0 0 33
CME GROUP INC COM 12572Q105 8 92 SH   SOLE 0 0 0 8
CMS ENERGY CORP COM 125896100 4 118 SH   SOLE 0 0 0 4
CNOOC LTD SPONSORED ADR 126132109 2 14 SH   SOLE 0 0 0 2
COACH INC COM 189754104 11 299 SH   SOLE 0 0 0 11
COCA COLA CO COM 191216100 489 11,586 SH   SOLE 0 0 0 489
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 75 SH   SOLE 0 0 0 4
COLGATE PALMOLIVE CO COM 194162103 46 659 SH   SOLE 0 0 0 46
COMCAST CORP NEW CL A 20030N101 29 498 SH   SOLE 0 0 0 29
COMCAST CORP NEW CL A SPL 20030N200 8 143 SH   SOLE 0 0 0 8
COMERICA INC COM 200340107 3 62 SH   SOLE 0 0 0 3
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 24 SH   SOLE 0 0 0 1
CONAGRA FOODS INC COM 205887102 4 107 SH   SOLE 0 0 0 4
CONOCOPHILLIPS COM 20825C104 392 5,672 SH   SOLE 0 0 0 392
CONSOL ENERGY INC COM 20854P109 2 46 SH   SOLE 0 0 0 2
CONSOLIDATED EDISON INC COM 209115104 4 55 SH   SOLE 0 0 0 4
CONSTELLATION BRANDS INC CL A 21036P108 4 39 SH   SOLE 0 0 0 4
CORE LABORATORIES N V COM N22717107 291 2,415 SH   SOLE 0 0 0 291
CORE MARK HOLDING CO INC COM 218681104 50 800 SH   SOLE 0 0 0 50
CORNING INC COM 219350105 248 10,795 SH   SOLE 0 0 0 248
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 15 SH   SOLE 0 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 96 676 SH   SOLE 0 0 0 96
CREDICORP LTD COM G2519Y108 2 11 SH   SOLE 0 0 0 2
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 257 SH   SOLE 0 0 0 6
CRESCENT PT ENERGY CORP COM 22576C101 1 59 SH   SOLE 0 0 0 1
CRH PLC ADR 12626K203 2 73 SH   SOLE 0 0 0 2
CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH   SOLE 0 0 0 6
CSX CORP COM 126408103 9 242 SH   SOLE 0 0 0 9
CUBIC CORP COM 229669106 32 617 SH   SOLE 0 0 0 32
CUMMINS INC COM 231021106 46 318 SH   SOLE 0 0 0 46
CVS HEALTH CORP COM 126650100 9 94 SH   SOLE 0 0 0 9
D R HORTON INC COM 23331A109 2 65 SH   SOLE 0 0 0 2
DANAHER CORP DEL COM 235851102 398 4,647 SH   SOLE 0 0 0 398
DARDEN RESTAURANTS INC COM 237194105 2 42 SH   SOLE 0 0 0 2
DARLING INGREDIENTS INC COM 237266101 124 6,826 SH   SOLE 0 0 0 124
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 20 SH   SOLE 0 0 0 2
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
DEERE AND CO COM 244199105 5 51 SH   SOLE 0 0 0 5
DELHAIZE GROUP SPONSORED ADR 29759W101 10 527 SH   SOLE 0 0 0 10
DELPHI AUTOMOTIVE PLC SHS G27823106 4 52 SH   SOLE 0 0 0 4
DELTA AIR LINES INC DEL COM NEW 247361702 2 48 SH   SOLE 0 0 0 2
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
DENTSPLY INTL INC NEW COM 249030107 2 45 SH   SOLE 0 0 0 2
DEVON ENERGY CORP NEW COM 25179M103 5 89 SH   SOLE 0 0 0 5
DEVRY ED GROUP INC COM 251893103 1 14 SH   SOLE 0 0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 4 32 SH   SOLE 0 0 0 4
DIGITAL RLTY TR INC COM 253868103 3 41 SH   SOLE 0 0 0 3
DIRECTV COM 25490A309 22 256 SH   SOLE 0 0 0 22
DISCOVER FINL SVCS COM 254709108 6 90 SH   SOLE 0 0 0 6
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 257 SH   SOLE 0 0 0 9
DISNEY WALT CO COM DISNEY 254687106 64 679 SH   SOLE 0 0 0 64
DOLLAR GEN CORP NEW COM 256677105 5 77 SH   SOLE 0 0 0 5
DOLLAR TREE INC COM 256746108 5 76 SH   SOLE 0 0 0 5
DOMINION RES INC VA NEW COM 25746U109 36 463 SH   SOLE 0 0 0 36
DOMTAR CORP COM NEW 257559203 58 1,449 SH   SOLE 0 0 0 58
DONNELLEY R R AND SONS CO COM 257867101 1 30 SH   SOLE 0 0 0 1
DOVER CORP COM 260003108 10 137 SH   SOLE 0 0 0 10
DOW CHEM CO COM 260543103 120 2,623 SH   SOLE 0 0 0 120
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 149 SH   SOLE 0 0 0 11
DR REDDYS LABS LTD ADR 256135203 1 17 SH   SOLE 0 0 0 1
DTE ENERGY CO COM 233331107 2 19 SH   SOLE 0 0 0 2
DU PONT E I DE NEMOURS AND CO COM 263534109 238 3,213 SH   SOLE 0 0 0 238
DUKE REALTY CORP COM NEW 264411505 3 146 SH   SOLE 0 0 0 3
E M C CORP MASS COM 268648102 222 7,479 SH   SOLE 0 0 0 222
EATON CORP PLC SHS G29183103 2 25 SH   SOLE 0 0 0 2
EBAY INC COM 278642103 4 77 SH   SOLE 0 0 0 4
ECOLAB INC COM 278865100 15 143 SH   SOLE 0 0 0 15
EDISON INTL COM 281020107 100 1,526 SH   SOLE 0 0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 3 26 SH   SOLE 0 0 0 3
ELECTRONIC ARTS INC COM 285512109 1 20 SH   SOLE 0 0 0 1
EMERSON ELEC CO COM 291011104 38 623 SH   SOLE 0 0 0 38
ENERGEN CORP COM 29265N108 1 19 SH   SOLE 0 0 0 1
ENERGIZER HLDGS INC COM 29266R108 232 1,803 SH   SOLE 0 0 0 232
ENTERGY CORP NEW COM 29364G103 4 44 SH   SOLE 0 0 0 4
EOG RES INC COM 26875P101 21 232 SH   SOLE 0 0 0 21
EQT CORP COM 26884L109 1 14 SH   SOLE 0 0 0 1
EQUIFAX INC COM 294429105 2 21 SH   SOLE 0 0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1,282 SH   SOLE 0 0 0 92
ERICSSON ADR B SEK 10 294821608 11 910 SH   SOLE 0 0 0 11
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE 0 0 0 2
ESTERLINE TECHNOLOGIES CORP COM 297425100 82 751 SH   SOLE 0 0 0 82
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   SOLE 0 0 0 2
EXELON CORP COM 30161N101 6 156 SH   SOLE 0 0 0 6
EXPEDIA INC DEL COM NEW 30212P303 29 344 SH   SOLE 0 0 0 29
EXPEDITORS INTL WASH INC COM 302130109 2 35 SH   SOLE 0 0 0 2
EXPRESS SCRIPTS HLDG CO COM 30219G108 258 3,043 SH   SOLE 0 0 0 258
EXXON MOBIL CORP COM 30231G102 456 4,930 SH   SOLE 0 0 0 456
FACEBOOK INC CL A 30303M102 491 6,298 SH   SOLE 0 0 0 491
FACTSET RESH SYS INC COM 303075105 2 13 SH   SOLE 0 0 0 2
FAMILY DLR STORES INC COM 307000109 21 266 SH   SOLE 0 0 0 21
FASTENAL CO COM 311900104 9 196 SH   SOLE 0 0 0 9
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 38 SH   SOLE 0 0 0 5
FEDEX CORP COM 31428X106 192 1,106 SH   SOLE 0 0 0 192
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,600 SH   SOLE 0 0 0 19
FIDELITY NATL INFORMATION SV COM 31620M106 4 59 SH   SOLE 0 0 0 4
FIFTH THIRD BANCORP COM 316773100 2 78 SH   SOLE 0 0 0 2
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 31 SH   SOLE 0 0 0 2
FIRST SOLAR INC COM 336433107 6 129 SH   SOLE 0 0 0 6
FIRSTENERGY CORP COM 337932107 2 43 SH   SOLE 0 0 0 2
FISERV INC COM 337738108 22 308 SH   SOLE 0 0 0 22
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   SOLE 0 0 0 1
FLUOR CORP NEW COM 343412102 162 2,670 SH   SOLE 0 0 0 162
FMC TECHNOLOGIES INC COM 30249U101 150 3,200 SH   SOLE 0 0 0 150
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 17 SH   SOLE 0 0 0 1
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE 0 0 0 1
FORD MTR CO DEL COM PAR $0.01 345370860 2 161 SH   SOLE 0 0 0 2
FRANKLIN RES INC COM 354613101 6 101 SH   SOLE 0 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 17 745 SH   SOLE 0 0 0 17
GAMESTOP CORP NEW CL A 36467W109 2 52 SH   SOLE 0 0 0 2
GANNETT INC COM 364730101 8 255 SH   SOLE 0 0 0 8
GAP INC DEL COM 364760108 26 628 SH   SOLE 0 0 0 26
GENERAC HLDGS INC COM 368736104 41 873 SH   SOLE 0 0 0 41
GENERAL DYNAMICS CORP COM 369550108 310 2,251 SH   SOLE 0 0 0 310
GENERAL ELECTRIC CO COM 369604103 509 20,154 SH   SOLE 0 0 0 509
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 68 SH   SOLE 0 0 0 2
GENERAL MLS INC COM 370334104 16 299 SH   SOLE 0 0 0 16
GENERAL MTRS CO COM 37045V100 5 148 SH   SOLE 0 0 0 5
GENUINE PARTS CO COM 372460105 6 53 SH   SOLE 0 0 0 6
GENWORTH FINL INC COM CL A 37247D106 40 4,758 SH   SOLE 0 0 0 40
GILDAN ACTIVEWEAR INC COM 375916103 1 23 SH   SOLE 0 0 0 1
GILEAD SCIENCES INC COM 375558103 34 359 SH   SOLE 0 0 0 34
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 107 SH   SOLE 0 0 0 5
GOLDCORP INC NEW COM 380956409 1 78 SH   SOLE 0 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 60 310 SH   SOLE 0 0 0 60
GOOGLE INC CL A 38259P508 444 836 SH   SOLE 0 0 0 444
GOOGLE INC CL C 38259P706 377 716 SH   SOLE 0 0 0 377
GRAINGER W W INC COM 384802104 3 11 SH   SOLE 0 0 0 3
H AND E EQUIPMENT SERVICES INC COM 404030108 41 1,443 SH   SOLE 0 0 0 41
HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH   SOLE 0 0 0 1
HALLIBURTON CO COM 406216101 11 284 SH   SOLE 0 0 0 11
HALYARD HEALTH INC COM 40650V100 1 26 SH   SOLE 0 0 0 1
HANESBRANDS INC COM 410345102 1 5 SH   SOLE 0 0 0 1
HARLEY DAVIDSON INC COM 412822108 5 82 SH   SOLE 0 0 0 5
HARMAN INTL INDS INC COM 413086109 2 15 SH   SOLE 0 0 0 2
HARRIS CORP DEL COM 413875105 4 49 SH   SOLE 0 0 0 4
HARTFORD FINL SVCS GROUP INC COM 416515104 14 347 SH   SOLE 0 0 0 14
HASBRO INC COM 418056107 222 4,030 SH   SOLE 0 0 0 222
HCA HOLDINGS INC COM 40412c101 2 21 SH   SOLE 0 0 0 2
HCP INC COM 40414L109 2 47 SH   SOLE 0 0 0 2
HEALTH CARE REIT INC COM 42217K106 2 25 SH   SOLE 0 0 0 2
HEALTHSOUTH CORP COM NEW 421924309 51 1,327 SH   SOLE 0 0 0 51
HERTZ GLOBAL HOLDINGS INC COM 42805T105 56 2,253 SH   SOLE 0 0 0 56
HESS CORP COM 42809H107 5 71 SH   SOLE 0 0 0 5
HEWLETT PACKARD CO COM 428236103 18 453 SH   SOLE 0 0 0 18
HOLLYFRONTIER CORP COM 436106108 1 36 SH   SOLE 0 0 0 1
HOLOGIC INC COM 436440101 1 44 SH   SOLE 0 0 0 1
HOME DEPOT INC COM 437076102 11 108 SH   SOLE 0 0 0 11
HONDA MOTOR LTD AMERN SHS 438128308 3 104 SH   SOLE 0 0 0 3
HONEYWELL INTL INC COM 438516106 6 64 SH   SOLE 0 0 0 6
HORMEL FOODS CORP COM 440452100 2 34 SH   SOLE 0 0 0 2
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STANLEY BLACK AND DECKER INC COM 854502101 422 4,397 SH   SOLE 0 0 0 422
STAPLES INC COM 855030102 4 226 SH   SOLE 0 0 0 4
STARBUCKS CORP COM 855244109 33 407 SH   SOLE 0 0 0 33
STARWOOD HOTELSANDRESORTS WRLD COM 85590A401 5 58 SH   SOLE 0 0 0 5
STATE STR CORP COM 857477103 9 119 SH   SOLE 0 0 0 9
STERICYCLE INC COM 858912108 6 45 SH   SOLE 0 0 0 6
STRYKER CORP COM 863667101 26 271 SH   SOLE 0 0 0 26
SUN LIFE FINL INC COM 866796105 2 57 SH   SOLE 0 0 0 2
SUNCOR ENERGY INC NEW COM 867224107 3 79 SH   SOLE 0 0 0 3
SUNTRUST BKS INC COM 867914103 2 42 SH   SOLE 0 0 0 2
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
SYMANTEC CORP COM 871503108 8 315 SH   SOLE 0 0 0 8
SYNGENTA AG SPONSORED ADR 87160A100 2 34 SH   SOLE 0 0 0 2
SYNOPSYS INC COM 871607107 3 80 SH   SOLE 0 0 0 3
SYSCO CORP COM 871829107 7 178 SH   SOLE 0 0 0 7
T MOBILE US INC COM 872590104 4 142 SH   SOLE 0 0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 616 27,514 SH   SOLE 0 0 0 616
TALISMAN ENERGY INC COM 87425E103 1 115 SH   SOLE 0 0 0 1
TARGET CORP COM 87612E106 234 3,087 SH   SOLE 0 0 0 234
TD AMERITRADE HLDG CORP COM 87236Y108 2 65 SH   SOLE 0 0 0 2
TE CONNECTIVITY LTD REG SHS h84989104 4 61 SH   SOLE 0 0 0 4
TEAM HEALTH HOLDINGS INC COM 87817A107 1 9 SH   SOLE 0 0 0 1
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 125 SH   SOLE 0 0 0 1
TELEFONICA S A SPONSORED ADR 879382208 3 230 SH   SOLE 0 0 0 3
TERADATA CORP DEL COM 88076W103 11 254 SH   SOLE 0 0 0 11
TESLA MTRS INC COM 88160R101 2 10 SH   SOLE 0 0 0 2
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 227 SH   SOLE 0 0 0 13
TEXAS INSTRS INC COM 882508104 192 3,583 SH   SOLE 0 0 0 192
THE ADT CORPORATION COM 00101J106 5 134 SH   SOLE 0 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 6 50 SH   SOLE 0 0 0 6
TIDEWATER INC COM 886423102 52 1,592 SH   SOLE 0 0 0 52
TIFFANY AND CO NEW COM 886547108 5 49 SH   SOLE 0 0 0 5
TIME WARNER CABLE INC COM 88732J207 14 92 SH   SOLE 0 0 0 14
TIME WARNER INC COM NEW 887317303 33 385 SH   SOLE 0 0 0 33
TJX COS INC NEW COM 872540109 16 235 SH   SOLE 0 0 0 16
TORCHMARK CORP COM 891027104 4 71 SH   SOLE 0 0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 3 68 SH   SOLE 0 0 0 3
TOTAL S A SPONSORED ADR 89151E109 25 491 SH   SOLE 0 0 0 25
TOTAL SYS SVCS INC COM 891906109 4 104 SH   SOLE 0 0 0 4
TOWERS WATSON AND CO CL A 891894107 439 3,875 SH   SOLE 0 0 0 439
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 519 SH   SOLE 0 0 0 65
TRANSDIGM GROUP INC COM 893641100 2 8 SH   SOLE 0 0 0 2
TRANSOCEAN LTD REG SHS H8817H100 1 38 SH   SOLE 0 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 142 1,345 SH   SOLE 0 0 0 142
TRIMBLE NAVIGATION LTD COM 896239100 381 14,361 SH   SOLE 0 0 0 381
TRIPADVISOR INC COM 896945201 4 55 SH   SOLE 0 0 0 4
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 2 19 SH   SOLE 0 0 0 2
TWENTY FIRST CENTY FOX INC CL A 90130A101 642 16,717 SH   SOLE 0 0 0 642
TWENTY FIRST CENTY FOX INC CL B 90130A200 8 215 SH   SOLE 0 0 0 8
TWITTER INC COM 90184L102 1 20 SH   SOLE 0 0 0 1
TYCO INTL PLC SHS G91442106 2 38 SH   SOLE 0 0 0 2
TYSON FOODS INC CL A 902494103 2 41 SH   SOLE 0 0 0 2
UDR INC COM 902653104 5 151 SH   SOLE 0 0 0 5
ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH   SOLE 0 0 0 1
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 69 SH   SOLE 0 0 0 1
UNDER ARMOUR INC CL A 904311107 2 36 SH   SOLE 0 0 0 2
UNIFIRST CORP MASS COM 904708104 121 997 SH   SOLE 0 0 0 121
UNILEVER N V N Y SHS NEW 904784709 3 88 SH   SOLE 0 0 0 3
UNILEVER PLC SPON ADR NEW 904767704 3 79 SH   SOLE 0 0 0 3
UNION PAC CORP COM 907818108 16 131 SH   SOLE 0 0 0 16
UNITED CONTL HLDGS INC COM 910047109 3 38 SH   SOLE 0 0 0 3
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 796 SH   SOLE 0 0 0 2
UNITED NAT FOODS INC COM 911163103 1 9 SH   SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 27 247 SH   SOLE 0 0 0 27
UNITED RENTALS INC COM 911363109 2 24 SH   SOLE 0 0 0 2
UNITED TECHNOLOGIES CORP COM 913017109 206 1,789 SH   SOLE 0 0 0 206
UNITEDHEALTH GROUP INC COM 91324P102 68 670 SH   SOLE 0 0 0 68
UNUM GROUP COM 91529y106 3 95 SH   SOLE 0 0 0 3
US BANCORP DEL COM NEW 902973304 269 5,995 SH   SOLE 0 0 0 269
V F CORP COM 918204108 7 93 SH   SOLE 0 0 0 7
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE 0 0 0 1
VALEANT PHARMACEUTICALS INTL COM 91911k102 2 17 SH   SOLE 0 0 0 2
VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS LARGE CAP ETF 922908637 151 1,597 SH   SOLE 0 0 0 151
VANGUARD INDEX FDS SMALL CP ETF 922908751 881 7,555 SH   SOLE 0 0 0 881
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62 588 SH   SOLE 0 0 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,585 27,123 SH   SOLE 0 0 0 2,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,032 25,778 SH   SOLE 0 0 0 1,032
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 455 12,000 SH   SOLE 0 0 0 455
VANTIV INC CL A 92210H105 2 48 SH   SOLE 0 0 0 2
VARIAN MED SYS INC COM 92220P105 4 49 SH   SOLE 0 0 0 4
VENTAS INC COM 92276F100 4 50 SH   SOLE 0 0 0 4
VERISK ANALYTICS INC CL A 92345Y106 73 1,134 SH   SOLE 0 0 0 73
VERIZON COMMUNICATIONS INC COM 92343V104 308 6,575 SH   SOLE 0 0 0 308
VERTEX PHARMACEUTICALS INC COM 92532F100 28 238 SH   SOLE 0 0 0 28
VIACOM INC NEW CL B 92553P201 2 29 SH   SOLE 0 0 0 2
VISA INC COM CL A 92826C839 957 3,648 SH   SOLE 0 0 0 957
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 118 SH   SOLE 0 0 0 4
VORNADO RLTY TR SH BEN INT 929042109 5 41 SH   SOLE 0 0 0 5
VOYA FINL INC COM 929089100 2 44 SH   SOLE 0 0 0 2
WABTEC CORP COM 929740108 474 5,459 SH   SOLE 0 0 0 474
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 117 SH   SOLE 0 0 0 9
WAL-MART STORES INC COM 931142103 169 1,966 SH   SOLE 0 0 0 169
WASTE MGMT INC DEL COM 94106L109 4 77 SH   SOLE 0 0 0 4
WATERS CORP COM 941848103 2 19 SH   SOLE 0 0 0 2
WAUSAU PAPER CORP COM 943315101 1 121 SH   SOLE 0 0 0 1
WELLS FARGO AND CO NEW COM 949746101 624 11,374 SH   SOLE 0 0 0 624
WESTERN DIGITAL CORP COM 958102105 230 2,077 SH   SOLE 0 0 0 230
WESTERN UN CO COM 959802109 3 194 SH   SOLE 0 0 0 3
WESTLAKE CHEM CORP COM 960413102 1 21 SH   SOLE 0 0 0 1
WESTPAC BKG CORP SPONSORED ADR 961214301 34 1,282 SH   SOLE 0 0 0 34
WEYERHAEUSER CO COM 962166104 4 118 SH   SOLE 0 0 0 4
WHIRLPOOL CORP COM 963320106 1 7 SH   SOLE 0 0 0 1
WHOLE FOODS MKT INC COM 966837106 199 3,944 SH   SOLE 0 0 0 199
WILLIAMS COS INC DEL COM 969457100 3 67 SH   SOLE 0 0 0 3
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 97 SH   SOLE 0 0 0 4
WIPRO LTD SPON ADR 1 SH 97651M109 1 114 SH   SOLE 0 0 0 1
WISCONSIN ENERGY CORP COM 976657106 2 33 SH   SOLE 0 0 0 2
WORKDAY INC CL A 98138H101 1 7 SH   SOLE 0 0 0 1
WPP PLC NEW ADR 92937A102 13 129 SH   SOLE 0 0 0 13
WPX ENERGY INC COM 98212B103 35 3,050 SH   SOLE 0 0 0 35
WYNDHAM WORLDWIDE CORP COM 98310W108 8 99 SH   SOLE 0 0 0 8
WYNN RESORTS LTD COM 983134107 535 3,595 SH   SOLE 0 0 0 535
XCEL ENERGY INC COM 98389B100 12 340 SH   SOLE 0 0 0 12
XEROX CORP COM 984121103 4 312 SH   SOLE 0 0 0 4
XL GROUP PLC SHS G98290102 2 49 SH   SOLE 0 0 0 2
XYLEM INC COM 98419M100 60 1,574 SH   SOLE 0 0 0 60
YAHOO INC COM 984332106 32 632 SH   SOLE 0 0 0 32
YANDEX N V SHS CLASS A N97284108 149 8,310 SH   SOLE 0 0 0 149
YUM BRANDS INC COM 988498101 4,356 59,790 SH   SOLE 0 0 0 4,356
ZIMMER HLDGS INC COM 98956P102 228 2,013 SH   SOLE 0 0 0 228
ZOETIS INC CL A 98978V103 4 85 SH   SOLE 0 0 0 4