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 9,747 55,308 SH   SOLE   55,308 0 0
ABBOTT LABORATORIES COM 002824100 14,115 333,762 SH   SOLE   333,762 0 0
ABBVIE INC COM 00287Y109 18,169 288,077 SH   SOLE   288,077 0 0
ACCENTURE LTD A G1151C101 7,468 61,124 SH   SOLE   61,124 0 0
ACTIVISION INC COM 00507V109 5,319 120,059 SH   SOLE   120,059 0 0
ACUITY BRANDS INC COM 00508Y102 402 1,520 SH   SOLE   1,520 0 0
ADOBE SYSTEMS INC COM 00724F101 4,727 43,549 SH   SOLE   43,549 0 0
ADOLPH COORS CO B 60871R209 6,482 59,038 SH   SOLE   59,038 0 0
AES CORP/THE COM 00130H105 366 28,520 SH   SOLE   28,520 0 0
AETNA INC COM 00817Y108 4,306 37,299 SH   SOLE   37,299 0 0
AFFILIATED MANAGERS COM 008252108 139 960 SH   SOLE   960 0 0
AFLAC INC COM 001055102 3,931 54,700 SH   SOLE   54,700 0 0
AGCO CORP COM 001084102 1,157 23,467 SH   SOLE   23,467 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,828 38,715 SH   SOLE   38,715 0 0
AIR PRODUCTS & CHEMI COM 009158106 2,747 18,274 SH   SOLE   18,274 0 0
AKAMAI TECHNOLOGIES COM 00971T101 485 9,160 SH   SOLE   9,160 0 0
ALBEMARLE CORP COM 012653101 851 9,940 SH   SOLE   9,940 0 0
ALCOA INC COM 013817101 728 71,840 SH   SOLE   71,840 0 0
ALEXANDRIA REAL ESTA COM 015271109 1,212 11,060 SH   SOLE   11,060 0 0
ALEXION PHARMACEUTIC COM 015351109 8,501 69,376 SH   SOLE   69,376 0 0
ALLEGHANY CORP COM 017175100 2,205 4,200 SH   SOLE   4,200 0 0
ALLERGAN INC COM G0177J108 15,887 68,982 SH   SOLE   68,982 0 0
ALLIANCE DATA SYSTEM COM 018581108 669 3,120 SH   SOLE   3,120 0 0
ALLIANT ENERGY CORP COM 018802108 445 11,620 SH   SOLE   11,620 0 0
ALLSTATE CORP/THE COM 020002101 3,657 52,665 SH   SOLE   52,665 0 0
ALLY FINANCIAL INC COM 02005N100 1,689 86,730 SH   SOLE   86,730 0 0
ALTRIA GROUP INC COM 02209S103 14,255 223,677 SH   SOLE   223,677 0 0
AMAZON.COM INC COM 023135106 28,409 33,929 SH   SOLE   33,929 0 0
AMERADA HESS CORP COM 42809H107 2,135 39,651 SH   SOLE   39,651 0 0
AMERCO INC COM 023586100 762 2,350 SH   SOLE   2,350 0 0
AMEREN CORP COM 023608102 549 11,120 SH   SOLE   11,120 0 0
AMERICAN AIRLINES GR COM 02376R102 689 18,809 SH   SOLE   18,809 0 0
AMERICAN CAPITAL AGE COM 024835100 4,043 205,030 SH   SOLE   205,030 0 0
AMERICAN ELECTRIC PO COM 025537101 342 5,320 SH   SOLE   5,320 0 0
AMERICAN EXPRESS CO COM 025816109 5,255 82,064 SH   SOLE   82,064 0 0
AMERICAN INTERNATION COM 026874784 6,369 107,327 SH   SOLE   107,327 0 0
AMERICAN TOWER CORP COM 03027X100 4,653 40,862 SH   SOLE   40,862 0 0
AMERICAN WATER WORKS COM 030420103 718 9,600 SH   SOLE   9,600 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,513 15,160 SH   SOLE   15,160 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,122 13,886 SH   SOLE   13,886 0 0
AMERITRADE HOLDING C COM 87236Y108 860 24,392 SH   SOLE   24,392 0 0
AMETEK INC COM 031100100 205 4,280 SH   SOLE   4,280 0 0
AMGEN INC COM 031162100 20,146 120,773 SH   SOLE   120,773 0 0
AMPHENOL CORP A 032095101 2,064 31,760 SH   SOLE   31,760 0 0
ANADARKO PETROLEUM C COM 032511107 2,289 36,126 SH   SOLE   36,126 0 0
ANNALY CAPITAL MANAG COM 035710409 5,832 541,840 SH   SOLE   541,840 0 0
ANSYS INC COM 03662Q105 1,487 16,060 SH   SOLE   16,060 0 0
ANTHEM INC COM 036752103 3,924 31,311 SH   SOLE   31,311 0 0
AO SMITH CORP COM 831865209 310 3,140 SH   SOLE   3,140 0 0
AON CORP A G0408V102 4,343 38,606 SH   SOLE   38,606 0 0
APACHE CORP COM 037411105 1,643 25,725 SH   SOLE   25,725 0 0
APPLE COMPUTER INC COM 037833100 50,893 450,178 SH   SOLE   450,178 0 0
APPLIED MATERIALS IN COM 038222105 4,214 139,775 SH   SOLE   139,775 0 0
ARAMARK COM 03852U106 1,136 29,880 SH   SOLE   29,880 0 0
ARCH CAPITAL GROUP L COM 02072L409 1,263 15,940 SH   SOLE   15,940 0 0
ARCHER-DANIELS-MIDLA COM 039483102 3,803 90,180 SH   SOLE   90,180 0 0
ARROW ELECTRONICS IN COM 042735100 1,459 22,810 SH   SOLE   22,810 0 0
ARTHUR J GALLAGHER & COM 363576109 522 10,260 SH   SOLE   10,260 0 0
ASSURANT INC COM 04621X108 1,889 20,480 SH   SOLE   20,480 0 0
AT&T CORP COM 00206R102 18,731 461,231 SH   SOLE   461,231 0 0
ATMOS ENERGY CORP COM 049560105 1,760 23,640 SH   SOLE   23,640 0 0
AUTODESK INC COM 052769106 453 6,260 SH   SOLE   6,260 0 0
AUTOLIV INC COM 052800109 1,312 12,280 SH   SOLE   12,280 0 0
AUTOMATIC DATA PROCE COM 053015103 7,464 84,284 SH   SOLE   84,284 0 0
AUTONATION INC COM 05329W102 872 17,900 SH   SOLE   17,900 0 0
AUTOZONE INC COM 053332102 2,605 3,390 SH   SOLE   3,390 0 0
AVALONBAY COMMUNITIE COM 053484101 3,014 16,822 SH   SOLE   16,822 0 0
AVERY DENNISON CORP COM 053611109 1,392 17,900 SH   SOLE   17,900 0 0
AVNET INC COM 053807103 2,371 57,733 SH   SOLE   57,733 0 0
AXALTA COATING SYSTE COM G0750C108 228 8,060 SH   SOLE   8,060 0 0
AXIS CAPITAL HOLDING COM 92262A206 2,321 42,441 SH   SOLE   42,441 0 0
BAKER HUGHES INC COM 057224107 2,069 41,003 SH   SOLE   41,003 0 0
BALL CORP COM 058498106 454 5,540 SH   SOLE   5,540 0 0
BANK OF AMERICA CORP COM 060505104 12,134 775,315 SH   SOLE   775,315 0 0
BANK OF NEW YORK CO COM 064058100 3,580 89,772 SH   SOLE   89,772 0 0
BAXTER INTERNATIONAL COM 071813109 5,101 106,920 SH   SOLE   106,920 0 0
BB&T CORP COM 054937107 2,635 69,867 SH   SOLE   69,867 0 0
BE AEROSPACE INC COM 073302101 559 10,820 SH   SOLE   10,820 0 0
BECTON DICKINSON & C COM 075887109 4,099 22,736 SH   SOLE   22,736 0 0
BED BATH & BEYOND IN COM 075896100 1,560 36,140 SH   SOLE   36,140 0 0
BERKSHIRE HATHAWAY I COM 084670702 12,901 89,302 SH   SOLE   89,302 0 0
BEST BUY CO INC COM 086516101 2,194 57,260 SH   SOLE   57,260 0 0
BIOGEN IDEC INC COM 09062X103 14,570 46,545 SH   SOLE   46,545 0 0
BLACKROCK INC/NEW YO COM 09247X101 3,536 9,755 SH   SOLE   9,755 0 0
BOEING CO COM 097023105 7,511 57,013 SH   SOLE   57,013 0 0
BORGWARNER INC COM 099724106 715 20,328 SH   SOLE   20,328 0 0
BOSTON PROPERTIES IN COM 101121101 2,026 14,797 SH   SOLE   14,797 0 0
BOSTON SCIENTIFIC CO COM 101137107 3,553 149,276 SH   SOLE   149,276 0 0
BRISTOL-MYERS SQUIBB COM 110122108 16,752 310,675 SH   SOLE   310,675 0 0
BROADRIDGE FINANCIAL COM 11133T103 2,122 31,220 SH   SOLE   31,220 0 0
BROWN-FORMAN CORP B 115637209 1,149 24,142 SH   SOLE   24,142 0 0
BUNGE LTD COM G16962105 2,419 40,838 SH   SOLE   40,838 0 0
CADENCE DESIGN SYSTE COM 127387108 2,799 109,620 SH   SOLE   109,620 0 0
CALPINE CORP COM 131347304 571 45,203 SH   SOLE   45,203 0 0
CAMDEN PROPERTY TRUS COM 133131102 1,161 13,080 SH   SOLE   13,080 0 0
CAMPBELL SOUP CO COM 134429109 1,582 28,929 SH   SOLE   28,929 0 0
CAPITAL ONE FINANCIA COM 14040H105 3,595 50,048 SH   SOLE   50,048 0 0
CARDINAL HEALTH INC COM 14149Y108 2,078 26,584 SH   SOLE   26,584 0 0
CARNIVAL CORP COM 143658300 1,242 25,431 SH   SOLE   25,431 0 0
CATERPILLAR INC COM 149123101 4,276 48,171 SH   SOLE   48,171 0 0
CB RICHARD ELLIS GRO A 12504L109 134 4,800 SH   SOLE   4,800 0 0
CDK GLOBAL INC COM 12508E101 2,029 35,340 SH   SOLE   35,340 0 0
CELGENE CORP COM 151020104 14,125 135,127 SH   SOLE   135,127 0 0
CENTENE CORP COM 15135B101 1,447 21,610 SH   SOLE   21,610 0 0
CENTERPOINT ENERGY I COM 15189T107 353 15,180 SH   SOLE   15,180 0 0
CENTURYTEL INC COM 156700106 1,996 72,765 SH   SOLE   72,765 0 0
CERNER CORP COM 156782104 1,275 20,653 SH   SOLE   20,653 0 0
CERTEGY INC COM 31620M106 4,205 54,459 SH   SOLE   54,459 0 0
CF INDUSTRIES HOLDIN COM 125269100 924 37,950 SH   SOLE   37,950 0 0
CH ROBINSON WORLDWID COM 12541W209 2,452 34,700 SH   SOLE   34,700 0 0
CHARLES SCHWAB CORP/ COM 808513105 2,766 87,620 SH   SOLE   87,620 0 0
CHARTER COMMUNICATIO A 16119P108 6,505 24,095 SH   SOLE   24,095 0 0
CHECK POINT SOFTWARE COM M2361E112 4,657 60,000 SH   SOLE   60,000 0 0
CHEVRONTEXACO CORP COM 166764100 17,162 166,753 SH   SOLE   166,753 0 0
CHICAGO MERCANTILE E COM 12572Q105 3,209 30,699 SH   SOLE   30,699 0 0
CHIPOTLE MEXICAN GRI COM 169656105 898 2,120 SH   SOLE   2,120 0 0
CHUBB CORP COM H1467J104 8,255 65,341 SH   SOLE   65,341 0 0
CIGNA CORP COM 125509109 7,561 58,021 SH   SOLE   58,021 0 0
CIMAREX ENERGY CO COM 171798101 559 4,160 SH   SOLE   4,160 0 0
CINCINNATI FINANCIAL COM 172062101 1,011 13,300 SH   SOLE   13,300 0 0
CINTAS CORP COM 172908105 2,313 20,540 SH   SOLE   20,540 0 0
CISCO SYSTEMS INC COM 17275R102 15,591 491,515 SH   SOLE   491,515 0 0
CIT GROUP INC COM 125581801 1,113 30,660 SH   SOLE   30,660 0 0
CITIGROUP INC COM 172967424 11,090 234,812 SH   SOLE   234,812 0 0
CITIZENS COMMUNICATI COM 35906A108 1,525 359,742 SH   SOLE   359,742 0 0
CITIZENS FINANCIAL G COM 174610105 1,426 57,690 SH   SOLE   57,690 0 0
CLOROX CO COM 189054109 3,766 30,084 SH   SOLE   30,084 0 0
CMS ENERGY CORP COM 125896100 807 19,200 SH   SOLE   19,200 0 0
COACH INC COM 189754104 297 8,080 SH   SOLE   8,080 0 0
COCA-COLA CO/THE COM 191216100 15,208 356,640 SH   SOLE   356,640 0 0
COGNIZANT TECHNOLOGY A 192446102 4,474 63,082 SH   SOLE   63,082 0 0
COLGATE-PALMOLIVE CO COM 194162103 5,359 72,282 SH   SOLE   72,282 0 0
COMCAST CORP A 20030N101 21,266 320,566 SH   SOLE   320,566 0 0
COMERICA INC COM 200340107 301 6,340 SH   SOLE   6,340 0 0
COMPUTER ASSOCIATES COM 12673P105 5,124 154,906 SH   SOLE   154,906 0 0
CONAGRA FOODS INC COM 205887102 2,023 42,941 SH   SOLE   42,941 0 0
CONCHO RESOURCES INC COM 20605P101 346 2,520 SH   SOLE   2,520 0 0
CONOCOPHILLIPS COM 20825C104 4,327 99,538 SH   SOLE   99,538 0 0
CONSOLIDATED EDISON COM 209115104 1,292 17,160 SH   SOLE   17,160 0 0
CONSTELLATION BRANDS A 21036P108 3,557 21,364 SH   SOLE   21,364 0 0
CONTINENTAL RESOURCE COM 212015101 471 9,060 SH   SOLE   9,060 0 0
CORE LABORATORIES NV COM 21870UAA4 896 7,980 SH   SOLE   7,980 0 0
CORN PRODUCTS INTERN COM 457187102 548 4,100 SH   SOLE   4,100 0 0
CORNING INC COM 219350105 9,841 414,863 SH   SOLE   414,863 0 0
COSTCO WHOLESALE COR COM 22160K105 4,875 31,964 SH   SOLE   31,964 0 0
CR BARD INC COM 067383109 3,216 14,340 SH   SOLE   14,340 0 0
CROWN CASTLE INTERNA COM 22822V101 3,799 40,030 SH   SOLE   40,030 0 0
CROWN HOLDINGS INC COM 228368106 517 9,060 SH   SOLE   9,060 0 0
CSX CORP COM 126408103 2,956 96,904 SH   SOLE   96,904 0 0
CUMMINS INC COM 231021106 2,448 19,101 SH   SOLE   19,101 0 0
CVS CORP COM 126650100 8,986 100,975 SH   SOLE   100,975 0 0
DANAHER CORP COM 235851102 15,386 195,968 SH   SOLE   195,968 0 0
DARDEN RESTAURANTS I COM 237194105 1,635 26,660 SH   SOLE   26,660 0 0
DAVITA INC COM 23918K108 1,714 25,940 SH   SOLE   25,940 0 0
DEERE & CO COM 244199105 2,145 24,955 SH   SOLE   24,955 0 0
DELPHI AUTOMOTIVE PL COM G27823106 1,558 21,848 SH   SOLE   21,848 0 0
DELTA AIR LINES INC COM 247361702 2,498 63,472 SH   SOLE   63,472 0 0
DENTSPLY INTERNATION COM 24906P109 6,484 108,969 SH   SOLE   108,969 0 0
DEVON ENERGY CORP COM 25179M103 1,565 35,435 SH   SOLE   35,435 0 0
DICK'S SPORTING GOOD COM 253393102 149 2,620 SH   SOLE   2,620 0 0
DIGITAL REALTY TRUST COM 253868103 1,124 11,520 SH   SOLE   11,520 0 0
DISCOVER FINANCIAL S COM 254709108 2,030 35,904 SH   SOLE   35,904 0 0
DISCOVERY COMMUNICAT A 25470F104 541 20,100 SH   SOLE   20,100 0 0
DISCOVERY HOLDING CO C 25470F302 388 14,760 SH   SOLE   14,760 0 0
DOLLAR GENERAL CORP COM 256677105 5,301 75,736 SH   SOLE   75,736 0 0
DOLLAR TREE STORES I COM 256746108 332 4,200 SH   SOLE   4,200 0 0
DOMINION RESOURCES I COM 25746U109 1,753 23,600 SH   SOLE   23,600 0 0
DOMINO'S PIZZA INC COM 25754A201 1,213 7,980 SH   SOLE   7,980 0 0
DOW CHEMICAL CO/THE COM 260543103 4,590 87,773 SH   SOLE   87,773 0 0
DOVER CORP COM 260003108 654 8,880 SH   SOLE   8,880 0 0
DR HORTON INC COM 23331A109 860 28,470 SH   SOLE   28,470 0 0
DR PEPPER SNAPPLE GR COM 26138E109 1,359 14,840 SH   SOLE   14,840 0 0
DTE ENERGY CO COM 233331107 303 3,220 SH   SOLE   3,220 0 0
DUKE ENERGY CORP COM 26441C204 1,952 24,382 SH   SOLE   24,382 0 0
DUKE REALTY CORP COM 264411505 953 34,880 SH   SOLE   34,880 0 0
DUN & BRADSTREET COR COM 26483E100 104 760 SH   SOLE   760 0 0
E*TRADE FINANCIAL CO COM 269246401 475 16,320 SH   SOLE   16,320 0 0
EASTMAN CHEMICAL CO COM 277432100 850 12,500 SH   SOLE   12,500 0 0
EATON CORP COM 278279104 3,038 46,238 SH   SOLE   46,238 0 0
EATON VANCE CORP COM 278265103 300 7,680 SH   SOLE   7,680 0 0
EBAY INC COM 278642103 3,840 116,717 SH   SOLE   116,717 0 0
ECHOSTAR COMMUNICATI A 25470M109 2,057 37,547 SH   SOLE   37,547 0 0
ECOLAB INC COM 278865100 2,772 22,717 SH   SOLE   22,717 0 0
EDGEWELL PERSONAL CA COM 28035Q102 1,940 24,391 SH   SOLE   24,391 0 0
EDISON INTERNATIONAL COM 281020107 1,913 26,300 SH   SOLE   26,300 0 0
EDWARDS LIFESCIENCES COM 28176E108 4,378 36,316 SH   SOLE   36,316 0 0
EI DU PONT DE NEMOUR COM 263534109 4,235 63,244 SH   SOLE   63,244 0 0
ELECTRONIC ARTS INC COM 285512109 4,979 58,300 SH   SOLE   58,300 0 0
ELI LILLY & CO COM 532457108 14,269 177,779 SH   SOLE   177,779 0 0
EMERSON ELECTRIC CO COM 291011104 2,779 50,985 SH   SOLE   50,985 0 0
ENDO PHARMACEUTICALS COM G30401106 1,130 56,055 SH   SOLE   56,055 0 0
ENERGYSOLUTIONS INC COM 30040W108 712 13,080 SH   SOLE   13,080 0 0
ENTERGY CORP COM 29364G103 896 11,671 SH   SOLE   11,671 0 0
EOG RESOURCES INC COM 26875P101 4,412 45,622 SH   SOLE   45,622 0 0
EQUIFAX INC COM 294429105 603 4,480 SH   SOLE   4,480 0 0
EQUINIX INC COM 29444U700 2,571 7,138 SH   SOLE   7,138 0 0
EQUITABLE RESOURCES COM 26884L109 1,129 15,540 SH   SOLE   15,540 0 0
EQUITY RESIDENTIAL COM 29476L107 2,778 40,959 SH   SOLE   40,959 0 0
ESTEE LAUDER COS INC A 518439104 2,063 23,300 SH   SOLE   23,300 0 0
EVEREST RE GROUP LTD COM G3223R108 2,835 14,924 SH   SOLE   14,924 0 0
EXELON CORP COM 30161N101 1,089 32,700 SH   SOLE   32,700 0 0
EXPEDITORS INTERNATI COM 302130109 841 16,320 SH   SOLE   16,320 0 0
EXPRESS SCRIPTS INC COM 30219G108 6,511 92,312 SH   SOLE   92,312 0 0
EXTRA SPACE STORAGE COM 30225T102 1,029 12,900 SH   SOLE   12,900 0 0
EXXON MOBIL CORP COM 30231G102 34,781 398,497 SH   SOLE   398,497 0 0
F5 NETWORKS INC COM 315616102 1,147 9,200 SH   SOLE   9,200 0 0
FACEBOOK INC A 30303M102 31,109 242,531 SH   SOLE   242,531 0 0
FASTENAL CO COM 311900104 170 4,080 SH   SOLE   4,080 0 0
FEDERAL REALTY INVS COM 313747206 1,492 9,640 SH   SOLE   9,640 0 0
FEDERATED DEPARTMENT COM 55616P104 1,880 50,380 SH   SOLE   50,380 0 0
FEDEX CORP COM 31428X106 3,723 21,270 SH   SOLE   21,270 0 0
FIFTH THIRD BANCORP COM 316773100 374 18,140 SH   SOLE   18,140 0 0
FIRST REPUBLIC BANK/ COM 33616C100 645 8,360 SH   SOLE   8,360 0 0
FIRSTENERGY CORP COM 337932107 1,010 30,527 SH   SOLE   30,527 0 0
FISERV INC COM 337738108 5,690 57,208 SH   SOLE   57,208 0 0
FLIR SYSTEMS INC COM 302445101 2,040 64,922 SH   SOLE   64,922 0 0
FLUOR CORP COM 343412102 957 18,602 SH   SOLE   18,602 0 0
FMC CORP COM 302491303 93 1,920 SH   SOLE   1,920 0 0
FMC TECHNOLOGIES INC COM 30249U101 299 10,080 SH   SOLE   10,080 0 0
FORD MOTOR CO COM 345370860 4,834 400,525 SH   SOLE   400,525 0 0
FORTIVE CORP COM 34959J108 1,125 22,048 SH   SOLE   22,048 0 0
FORTUNE BRANDS HOME COM 34964C106 301 5,180 SH   SOLE   5,180 0 0
FPL GROUP INC COM 65339F101 790 6,460 SH   SOLE   6,460 0 0
FRANKLIN RESOURCES I COM 354613101 1,134 31,723 SH   SOLE   31,723 0 0
GANNETT CO INC COM 87901J105 1,113 50,706 SH   SOLE   50,706 0 0
GAP INC/THE COM 364760108 502 22,580 SH   SOLE   22,580 0 0
GARMIN LTD COM H2906T109 904 18,700 SH   SOLE   18,700 0 0
GARTNER INC COM 366651107 1,589 17,960 SH   SOLE   17,960 0 0
GENERAL DYNAMICS COR COM 369550108 3,932 25,342 SH   SOLE   25,342 0 0
GENERAL ELECTRIC CO COM 369604103 21,570 722,814 SH   SOLE   722,814 0 0
GENERAL GROWTH PROPE COM 370023103 1,085 39,311 SH   SOLE   39,311 0 0
GENERAL MILLS INC COM 370334104 4,456 69,755 SH   SOLE   69,755 0 0
GENERAL MOTORS CORP COM 37045V100 3,237 101,874 SH   SOLE   101,874 0 0
GENUINE PARTS CO COM 372460105 903 8,960 SH   SOLE   8,960 0 0
GILEAD SCIENCES INC COM 375558103 16,000 202,230 SH   SOLE   202,230 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,257 16,380 SH   SOLE   16,380 0 0
GOLDMAN SACHS GROUP COM 38141G104 5,473 33,935 SH   SOLE   33,935 0 0
GOODYEAR TIRE & RUBB COM 382550101 1,036 32,059 SH   SOLE   32,059 0 0
GOOGLE INC C 02079K107 23,141 29,771 SH   SOLE   29,771 0 0
GOOGLE INC A 02079K305 21,902 27,239 SH   SOLE   27,239 0 0
HALLIBURTON CO COM 406216101 3,371 75,109 SH   SOLE   75,109 0 0
HANESBRANDS INC COM 410345102 203 8,040 SH   SOLE   8,040 0 0
HARMAN INTERNATIONAL COM 413086109 282 3,340 SH   SOLE   3,340 0 0
HARRIS CORP COM 413875105 2,162 23,600 SH   SOLE   23,600 0 0
HARTFORD FINANCIAL S COM 416515104 1,517 35,310 SH   SOLE   35,310 0 0
HCA INC COM 40412C101 1,628 21,527 SH   SOLE   21,527 0 0
HEALTH CARE PROPERTY COM 40414L109 1,141 30,064 SH   SOLE   30,064 0 0
HEALTH CARE REIT INC COM 95040Q104 3,019 40,379 SH   SOLE   40,379 0 0
HELMERICH & PAYNE IN COM 423452101 374 5,560 SH   SOLE   5,560 0 0
HENRY SCHEIN INC COM 806407102 1,763 10,820 SH   SOLE   10,820 0 0
HERSHEY FOODS CORP COM 427866108 1,036 10,836 SH   SOLE   10,836 0 0
HEWLETT-PACKARD CO COM 40434L105 2,852 182,382 SH   SOLE   182,382 0 0
HEWLETT PACKARD ENTE COM 42824C109 5,500 241,750 SH   SOLE   241,750 0 0
HILTON WORLDWIDE HOL COM 43300A104 1,120 48,825 SH   SOLE   48,825 0 0
HOLLY CORP COM 436106108 1,395 56,925 SH   SOLE   56,925 0 0
HOLOGIC INC COM 436440101 388 9,980 SH   SOLE   9,980 0 0
HOME DEPOT INC COM 437076102 16,604 129,031 SH   SOLE   129,031 0 0
HONEYWELL INTERNATIO COM 438516106 6,822 58,509 SH   SOLE   58,509 0 0
HORMEL FOODS CORP COM 440452100 1,106 29,160 SH   SOLE   29,160 0 0
HOST MARRIOTT CORP COM 44107P104 335 21,240 SH   SOLE   21,240 0 0
HUMANA INC COM 444859102 3,811 21,542 SH   SOLE   21,542 0 0
HUNTINGTON BANCSHARE COM 446150104 551 55,680 SH   SOLE   55,680 0 0
IDEXX LABORATORIES I COM 45168D104 1,055 9,360 SH   SOLE   9,360 0 0
ILLINOIS TOOL WORKS COM 452308109 3,949 32,771 SH   SOLE   32,771 0 0
ILLUMINA INC COM 452327109 11,895 65,482 SH   SOLE   65,482 0 0
INCYTE CORP COM 45337C102 143 1,520 SH   SOLE   1,520 0 0
ING US INC COM 929089100 1,271 44,102 SH   SOLE   44,102 0 0
INGERSOLL-RAND CO COM G47791101 2,318 33,974 SH   SOLE   33,974 0 0
INTEL CORP COM 458140100 16,438 435,455 SH   SOLE   435,455 0 0
INTERCONTINENTALEXCH COM 45866F104 3,712 13,745 SH   SOLE   13,745 0 0
INTERNATIONAL BUSINE COM 459200101 15,648 98,509 SH   SOLE   98,509 0 0
INTERNATIONAL FLAVOR COM 459506101 1,456 10,140 SH   SOLE   10,140 0 0
INTERNATIONAL PAPER COM 460146103 1,879 39,157 SH   SOLE   39,157 0 0
INTERPUBLIC GROUP OF COM 460690100 1,105 49,420 SH   SOLE   49,420 0 0
INTUIT INC COM 461202103 4,589 41,712 SH   SOLE   41,712 0 0
INTUITIVE SURGICAL I COM 46120E602 6,204 8,559 SH   SOLE   8,559 0 0
IRON MOUNTAIN INC COM 46284V101 1,108 29,340 SH   SOLE   29,340 0 0
ISHARES U.S. HEALTHC COM 464287762 125,376 832,000 SH   SOLE   832,000 0 0
JACOBS ENGINEERING G COM 469814107 1,294 25,024 SH   SOLE   25,024 0 0
JAZZ PHARMACEUTICALS COM G50871105 197 1,620 SH   SOLE   1,620 0 0
JB HUNT TRANSPORT SE COM 445658107 943 11,620 SH   SOLE   11,620 0 0
JM SMUCKER CO/THE COM 832696405 4,222 31,147 SH   SOLE   31,147 0 0
JOHNSON & JOHNSON COM 478160104 48,297 408,850 SH   SOLE   408,850 0 0
JOHNSON CONTROLS INC A 479167108 3,715 79,838 SH   SOLE   79,838 0 0
JONES LANG LASALLE I COM 48020Q107 253 2,220 SH   SOLE   2,220 0 0
JPMORGAN CHASE & CO COM 46625H100 18,333 275,312 SH   SOLE   275,312 0 0
JUNIPER NETWORKS INC COM 48203R104 2,186 90,869 SH   SOLE   90,869 0 0
KANSAS CITY SOUTHERN COM 485170302 1,133 12,115 SH   SOLE   12,115 0 0
KELLOGG CO COM 487836108 2,428 31,346 SH   SOLE   31,346 0 0
KEYCORP COM 493267108 951 78,166 SH   SOLE   78,166 0 0
KIMBERLY-CLARK CORP COM 494368103 4,709 37,097 SH   SOLE   37,097 0 0
KIMCO REALTY CORP COM 49446R109 1,020 35,220 SH   SOLE   35,220 0 0
KINDER MORGAN INC COM 49456B101 4,037 174,554 SH   SOLE   174,554 0 0
KRAFT HEINZ CO/THE COM 500754106 5,749 63,800 SH   SOLE   63,800 0 0
KROGER CO/THE COM 501044101 2,999 101,043 SH   SOLE   101,043 0 0
LABORATORY CORP OF A COM 50540R409 1,776 12,920 SH   SOLE   12,920 0 0
LAM RESEARCH CORP COM 512807108 2,198 23,212 SH   SOLE   23,212 0 0
LAS VEGAS SANDS CORP COM 517834107 2,689 46,212 SH   SOLE   46,212 0 0
LEAR CORP COM 521865204 786 6,480 SH   SOLE   6,480 0 0
LEGGETT & PLATT INC COM 524660107 1,135 24,800 SH   SOLE   24,800 0 0
LENNAR CORP A 526057104 674 15,919 SH   SOLE   15,919 0 0
LEUCADIA NATIONAL CO COM 527288104 1,449 75,946 SH   SOLE   75,946 0 0
LEVEL 3 COMMUNICATIO COM 52729N308 2,088 45,020 SH   SOLE   45,020 0 0
LIBERTY GLOBAL INC C G5480U153 2,001 60,562 SH   SOLE   60,562 0 0
LIBERTY LILAC GROUP C G5480U153 180 6,431 SH   SOLE   6,431 0 0
LIBERTY MEDIA CORP COM 540424108 2,928 71,160 SH   SOLE   71,160 0 0
LIBERTY MEDIA HOLDIN A 53071M104 2,879 143,868 SH   SOLE   143,868 0 0
LIBERTY MEDIA INTERN C G5480U153 1,532 44,812 SH   SOLE   44,812 0 0
LIBERTY PROPERTY TRU COM 531172104 1,012 24,800 SH   SOLE   24,800 0 0
LINCOLN NATIONAL COR COM 534187109 730 15,530 SH   SOLE   15,530 0 0
LINKEDIN CORP A 53578A108 1,644 8,603 SH   SOLE   8,603 0 0
LKQ CORP COM 501889208 636 17,940 SH   SOLE   17,940 0 0
LOCKHEED MARTIN CORP COM 539830109 9,242 38,555 SH   SOLE   38,555 0 0
LOWE'S COS INC COM 548661107 6,315 87,458 SH   SOLE   87,458 0 0
LTD BRANDS COM 501797104 1,131 15,984 SH   SOLE   15,984 0 0
LULULEMON ATHLETICA COM 550021109 874 14,340 SH   SOLE   14,340 0 0
LYONDELLBASELL INDUS COM N53745100 2,457 30,458 SH   SOLE   30,458 0 0
M&T BANK CORP COM 55261F104 1,602 13,718 SH   SOLE   13,718 0 0
MACERICH CO/THE COM 554382101 488 6,040 SH   SOLE   6,040 0 0
MALLINCKRODT PLC COM G5785G107 10,809 154,900 SH   SOLE   154,900 0 0
MANPOWER INC COM 56418H100 794 10,982 SH   SOLE   10,982 0 0
MARATHON OIL CORP COM 565849106 1,007 63,701 SH   SOLE   63,701 0 0
MARATHON PETROLEUM C COM 56585A102 1,787 44,031 SH   SOLE   44,031 0 0
MARKEL CORP COM 570535104 2,248 2,420 SH   SOLE   2,420 0 0
MARKIT LTD COM G47567105 2,394 63,760 SH   SOLE   63,760 0 0
MARRIOTT INTERNATION A 571903202 1,978 29,290 SH   SOLE   29,290 0 0
MARSH & MCLENNAN COS COM 571748102 4,074 60,577 SH   SOLE   60,577 0 0
MARTIN MARIETTA MATE COM 573284106 269 1,500 SH   SOLE   1,500 0 0
MARVELL TECHNOLOGY G COM G5876H105 1,836 137,728 SH   SOLE   137,728 0 0
MASCO CORP COM 574599106 517 15,060 SH   SOLE   15,060 0 0
MASTERCARD INC A 57636Q104 8,653 85,027 SH   SOLE   85,027 0 0
MATTEL INC COM 577081102 1,440 47,540 SH   SOLE   47,540 0 0
MCCORMICK & CO INC COM 579780206 1,273 12,740 SH   SOLE   12,740 0 0
MCDONALD'S CORP COM 580135101 13,761 119,291 SH   SOLE   119,291 0 0
MCGRAW-HILL COS INC/ COM 78409V104 3,115 24,613 SH   SOLE   24,613 0 0
MCKESSON CORP COM 58155Q103 3,453 20,675 SH   SOLE   20,675 0 0
MEAD JOHNSON NUTRITI COM 582839106 1,155 14,547 SH   SOLE   14,547 0 0
MEDTRONIC INC COM G5960L103 12,748 146,819 SH   SOLE   146,819 0 0
MERCK & CO INC COM 58933Y105 26,252 417,711 SH   SOLE   417,711 0 0
METLIFE INC COM 59156R108 3,879 87,314 SH   SOLE   87,314 0 0
METRO-GOLDWYN-MAYER COM 552953101 798 30,660 SH   SOLE   30,660 0 0
METROPCS COMMUNICATI COM 872590104 3,155 67,523 SH   SOLE   67,523 0 0
METTLER TOLEDO INTER COM 592688105 1,394 3,320 SH   SOLE   3,320 0 0
MICHAEL KORS HOLDING COM 59408Q106 1,031 22,040 SH   SOLE   22,040 0 0
MICROCHIP TECHNOLOGY COM 595017104 408 6,560 SH   SOLE   6,560 0 0
MICRON TECHNOLOGY IN COM 595112103 1,317 74,097 SH   SOLE   74,097 0 0
MICROSOFT CORP COM 594918104 32,203 559,080 SH   SOLE   559,080 0 0
MID-AMERICA APARTMEN COM 59522J103 1,658 17,640 SH   SOLE   17,640 0 0
MOHAWK INDUSTRIES IN COM 608190104 305 1,520 SH   SOLE   1,520 0 0
MONDELEZ INTERNATION A 609207105 7,030 159,451 SH   SOLE   159,451 0 0
MONSANTO CO COM 61166W101 3,332 32,602 SH   SOLE   32,602 0 0
MONSTER WORLDWIDE IN COM 61174X109 1,518 10,337 SH   SOLE   10,337 0 0
MOODY'S CORP COM 615369105 1,394 12,877 SH   SOLE   12,877 0 0
MORGAN STANLEY COM 617446448 4,153 129,540 SH   SOLE   129,540 0 0
MOSAIC CO/THE COM 61945C103 647 26,460 SH   SOLE   26,460 0 0
MSCI INC COM 55354G100 781 9,300 SH   SOLE   9,300 0 0
MURPHY OIL CORP COM 626717102 1,088 35,785 SH   SOLE   35,785 0 0
MYLAN LABORATORIES COM N59465109 10,574 277,397 SH   SOLE   277,397 0 0
NASDAQ STOCK MARKET COM 631103108 798 11,780 SH   SOLE   11,780 0 0
NATIONAL-OILWELL INC COM 637071101 2,879 78,270 SH   SOLE   78,270 0 0
NAVIENT CORP COM 63938C108 979 67,680 SH   SOLE   67,680 0 0
NETFLIX INC COM 64110L106 3,059 31,042 SH   SOLE   31,042 0 0
NETWORK APPLIANCE IN COM 64110D104 737 20,580 SH   SOLE   20,580 0 0
NEW YORK COMMUNITY B COM 649445103 908 63,800 SH   SOLE   63,800 0 0
NEWELL RUBBERMAID IN COM 651229106 2,666 50,628 SH   SOLE   50,628 0 0
NEWFIELD EXPLORATION COM 651290108 867 19,960 SH   SOLE   19,960 0 0
NEWMONT MINING CORP COM 651639106 581 14,800 SH   SOLE   14,800 0 0
NEWS CORP CLASS A A 65249B109 929 66,121 SH   SOLE   66,121 0 0
NIELSEN HOLDINGS NV COM G6518L108 1,144 21,360 SH   SOLE   21,360 0 0
NIKE INC B 654106103 5,994 113,505 SH   SOLE   113,505 0 0
NISOURCE INC COM 65473P105 703 29,160 SH   SOLE   29,160 0 0
NOBLE ENERGY INC COM 655044105 1,200 33,562 SH   SOLE   33,562 0 0
NORDSTROM INC COM 655664100 393 7,580 SH   SOLE   7,580 0 0
NORFOLK SOUTHERN COR COM 655844108 2,082 21,449 SH   SOLE   21,449 0 0
NORTHERN TRUST CORP COM 665859104 1,034 15,115 SH   SOLE   15,115 0 0
NORTHROP GRUMMAN COR COM 666807102 9,779 45,709 SH   SOLE   45,709 0 0
NORWEGIAN CRUISE LIN COM G66721104 1,069 28,360 SH   SOLE   28,360 0 0
NRG ENERGY INC COM 629377508 700 62,483 SH   SOLE   62,483 0 0
NUCOR CORP COM 670346105 2,880 57,812 SH   SOLE   57,812 0 0
NVIDIA CORP COM 67066G104 3,680 53,700 SH   SOLE   53,700 0 0
O'REILLY AUTOMOTIVE COM 67103H107 3,451 12,320 SH   SOLE   12,320 0 0
OCCIDENTAL PETROLEUM COM 674599105 5,941 80,762 SH   SOLE   80,762 0 0
OMNICOM GROUP COM 681919106 3,344 39,151 SH   SOLE   39,151 0 0
ONEOK INC COM 682680103 1,646 32,020 SH   SOLE   32,020 0 0
ORACLE CORP COM 68389X105 9,835 250,391 SH   SOLE   250,391 0 0
PACCAR INC COM 693718108 1,716 29,186 SH   SOLE   29,186 0 0
PARKER HANNIFIN CORP COM 701094104 427 3,400 SH   SOLE   3,400 0 0
PATTERSON COS INC COM 703395103 370 8,060 SH   SOLE   8,060 0 0
PAYCHEX INC COM 704326107 5,905 102,036 SH   SOLE   102,036 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,828 93,445 SH   SOLE   93,445 0 0
PEDIATRIX MEDICAL GR COM 58502B106 1,722 25,988 SH   SOLE   25,988 0 0
PENTAIR INC COM G7S00T104 799 12,431 SH   SOLE   12,431 0 0
PEOPLE'S BANK/BRIDGE COM 712704105 399 25,240 SH   SOLE   25,240 0 0
PEPSICO INC COM 713448108 14,126 129,004 SH   SOLE   129,004 0 0
PERRIGO CO COM G97822103 931 10,086 SH   SOLE   10,086 0 0
PFIZER INC COM 717081103 24,215 714,937 SH   SOLE   714,937 0 0
PG&E CORP COM 69331C108 502 8,140 SH   SOLE   8,140 0 0
PHILIP MORRIS INTERN COM 718172109 12,573 127,953 SH   SOLE   127,953 0 0
PHILLIPS-VAN HEUSEN COM 693656100 999 9,040 SH   SOLE   9,040 0 0
PHILLIPS 66 COM 718546104 3,480 43,198 SH   SOLE   43,198 0 0
PINNACLE WEST CAPITA COM 723484101 503 6,620 SH   SOLE   6,620 0 0
PIONEER NATURAL RESO COM 723787107 2,810 15,133 SH   SOLE   15,133 0 0
PLAINS GP HOLDINGS L COM 72651A108 314 24,300 SH   SOLE   24,300 0 0
PNC FINANCIAL SERVIC COM 693475105 3,762 41,756 SH   SOLE   41,756 0 0
POLARIS INDUSTRIES I COM 731068102 243 3,140 SH   SOLE   3,140 0 0
POLO RALPH LAUREN CO A 751212101 787 7,740 SH   SOLE   7,740 0 0
PPG INDUSTRIES INC COM 693506107 2,531 24,486 SH   SOLE   24,486 0 0
PPL CORP COM 69351T106 336 9,680 SH   SOLE   9,680 0 0
PRAXAIR INC COM 74005P104 4,204 34,791 SH   SOLE   34,791 0 0
PRICELINE.COM INC COM 741503403 8,383 5,697 SH   SOLE   5,697 0 0
PRINCIPAL FINANCIAL COM 74251V102 378 7,300 SH   SOLE   7,300 0 0
PROCTER & GAMBLE CO COM 742718109 21,541 233,516 SH   SOLE   233,516 0 0
PROGRESSIVE CORP/THE COM 743315103 2,287 72,609 SH   SOLE   72,609 0 0
PROLOGIS COM 74340W103 2,367 43,883 SH   SOLE   43,883 0 0
PRUDENTIAL FINANCIAL COM 744320102 3,619 44,319 SH   SOLE   44,319 0 0
PUBLIC SERVICE ENTER COM 744573106 1,089 25,849 SH   SOLE   25,849 0 0
PUBLIC STORAGE INC COM 74460D109 7,558 33,873 SH   SOLE   33,873 0 0
PULTE HOMES INC COM 745867101 779 38,720 SH   SOLE   38,720 0 0
QUALCOMM INC COM 747525103 11,106 162,135 SH   SOLE   162,135 0 0
QUEST DIAGNOSTICS COM 74834L100 2,002 23,540 SH   SOLE   23,540 0 0
RANGE RESOURCES CORP COM 75281A109 325 8,380 SH   SOLE   8,380 0 0
RAYTHEON CO COM 755111507 5,389 39,590 SH   SOLE   39,590 0 0
REALOGY HOLDINGS COR COM 75605Y106 253 9,780 SH   SOLE   9,780 0 0
REALTY INCOME CORP COM 756109104 3,900 58,100 SH   SOLE   58,100 0 0
REGENCY CENTERS CORP COM 758849103 882 11,380 SH   SOLE   11,380 0 0
REGENERON PHARMACEUT COM 75886F107 9,987 24,841 SH   SOLE   24,841 0 0
REGIONS FINANCIAL CO COM 7591EP100 715 72,084 SH   SOLE   72,084 0 0
RENAISSANCERE HOLDIN COM G7496G103 2,029 16,860 SH   SOLE   16,860 0 0
REPUBLIC SERVICES IN COM 760759100 4,241 83,538 SH   SOLE   83,538 0 0
RESMED INC COM 761152107 2,844 43,900 SH   SOLE   43,900 0 0
REYNOLDS AMERICAN IN COM 761713106 4,048 85,155 SH   SOLE   85,155 0 0
ROBERT HALF INTERNAT COM 770323103 276 7,280 SH   SOLE   7,280 0 0
ROCKWELL AUTOMATION COM 773903109 169 1,380 SH   SOLE   1,380 0 0
ROCKWELL COLLINS INC COM 774341101 553 6,560 SH   SOLE   6,560 0 0
ROPER INDUSTRIES INC COM 776696106 1,828 10,020 SH   SOLE   10,020 0 0
ROSS STORES INC COM 778296103 2,511 38,982 SH   SOLE   38,982 0 0
ROYAL CARIBBEAN CRUI COM 780082AD5 749 9,926 SH   SOLE   9,926 0 0
SABRE CORP COM 78573M104 598 21,140 SH   SOLE   21,140 0 0
SALESFORCE.COM INC COM 79466L302 3,539 49,611 SH   SOLE   49,611 0 0
SBA COMMUNICATIONS C COM 78388J106 393 3,500 SH   SOLE   3,500 0 0
SCANA CORP COM 80589M102 456 6,280 SH   SOLE   6,280 0 0
SCHLUMBERGER LTD COM 806857108 8,488 107,223 SH   SOLE   107,223 0 0
SCRIPPS NETWORKS INT COM 811065101 579 9,120 SH   SOLE   9,120 0 0
SEAGATE TECHNOLOGY COM G7945M107 521 13,320 SH   SOLE   13,320 0 0
SEALED AIR CORP COM 81211K100 696 15,180 SH   SOLE   15,180 0 0
SEI INVESTMENTS CO COM 784117103 155 3,400 SH   SOLE   3,400 0 0
SEMPRA ENERGY COM 816851109 227 2,100 SH   SOLE   2,100 0 0
SENSATA TECHNOLOGIES COM N7902X106 97 2,500 SH   SOLE   2,500 0 0
SHERWIN-WILLIAMS CO/ COM 824348106 3,168 11,450 SH   SOLE   11,450 0 0
SIGNATURE BANK/NEW Y COM 82669G104 171 1,440 SH   SOLE   1,440 0 0
SIGNET GROUP PLC COM G81276100 939 12,604 SH   SOLE   12,604 0 0
SIMON PROPERTY GROUP COM 828806109 6,444 31,130 SH   SOLE   31,130 0 0
SIRIUS SATELLITE RAD COM 82968B103 1,838 440,693 SH   SOLE   440,693 0 0
SKYWORKS SOLUTIONS I COM 83088M102 446 5,860 SH   SOLE   5,860 0 0
SNAP-ON INC COM 833034101 401 2,640 SH   SOLE   2,640 0 0
SOUTHWEST AIRLINES C COM 844741108 2,331 59,945 SH   SOLE   59,945 0 0
SPECTRA ENERGY CORP COM 847560109 3,191 74,649 SH   SOLE   74,649 0 0
SPRINT NEXTEL CORP COM 85207U105 1,290 194,595 SH   SOLE   194,595 0 0
ST JUDE MEDICAL INC COM 790849103 1,694 21,161 SH   SOLE   21,161 0 0
ST PAUL TRAVELERS CO COM 89417E109 4,226 36,721 SH   SOLE   36,721 0 0
STANLEY WORKS/THE COM 854502101 3,223 26,205 SH   SOLE   26,205 0 0
STAPLES INC COM 855030102 1,321 152,343 SH   SOLE   152,343 0 0
STARBUCKS CORP COM 855244109 6,510 120,244 SH   SOLE   120,244 0 0
STATE STREET CORP COM 857477103 2,447 34,955 SH   SOLE   34,955 0 0
STERICYCLE INC COM 858912108 359 4,480 SH   SOLE   4,480 0 0
STRONGBRIDGE BIOPHAR COM G85347105 4,748 909,581 SH   SOLE   909,581 0 0
STRYKER CORP COM 863667101 6,033 51,661 SH   SOLE   51,661 0 0
SUNTRUST BANKS INC COM 867914103 2,297 52,446 SH   SOLE   52,446 0 0
SYMANTEC CORP COM 871503108 4,105 163,554 SH   SOLE   163,554 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,382 85,065 SH   SOLE   85,065 0 0
SYNOPSYS INC COM 871607107 2,368 39,900 SH   SOLE   39,900 0 0
SYSCO CORP COM 871829107 7,976 162,745 SH   SOLE   162,745 0 0
T ROWE PRICE GROUP I COM 74144T108 1,504 22,613 SH   SOLE   22,613 0 0
TARGET CORP COM 87612E106 5,044 73,443 SH   SOLE   73,443 0 0
TELEFONICA BRASIL SA COM 87936R106 1,453 100,000 SH   SOLE   100,000 0 0
TESLA MOTORS INC COM 88160R101 1,736 8,510 SH   SOLE   8,510 0 0
TESORO CORP COM 881609101 560 7,040 SH   SOLE   7,040 0 0
TEXAS INSTRUMENTS IN COM 882508104 7,916 112,801 SH   SOLE   112,801 0 0
THERMO ELECTRON CORP COM 883556102 5,975 37,533 SH   SOLE   37,533 0 0
TIFFANY & CO COM 886547108 645 8,860 SH   SOLE   8,860 0 0
TIME WARNER INC COM 887317303 9,066 113,884 SH   SOLE   113,884 0 0
TJX COS INC COM 872540109 4,666 62,402 SH   SOLE   62,402 0 0
TOLL BROTHERS INC COM 889478103 714 23,900 SH   SOLE   23,900 0 0
TORCHMARK CORP COM 891027104 395 6,180 SH   SOLE   6,180 0 0
TOTAL SYSTEM SERVICE COM 891906109 1,160 24,540 SH   SOLE   24,540 0 0
TRACTOR SUPPLY CO COM 892356106 447 6,640 SH   SOLE   6,640 0 0
TRANSDIGM GROUP INC COM 893641100 948 3,280 SH   SOLE   3,280 0 0
TRIMBLE NAVIGATION L COM 896239100 1,794 62,820 SH   SOLE   62,820 0 0
TWENTY-FIRST CENTURY B 90130A200 1,293 51,975 SH   SOLE   51,975 0 0
TWENTY-FIRST CENTURY A 90130A101 2,713 111,284 SH   SOLE   111,284 0 0
TWITTER INC COM 90184L102 1,785 77,420 SH   SOLE   77,420 0 0
TYCO ELECTRONICS LTD COM H84989104 6,560 101,897 SH   SOLE   101,897 0 0
TYSON FOODS INC A 902494103 6,107 81,791 SH   SOLE   81,791 0 0
UDR INC COM 902653104 260 7,220 SH   SOLE   7,220 0 0
UGI CORP COM 902681105 1,012 22,320 SH   SOLE   22,320 0 0
ULTA SALON COSMETICS COM 90384S303 495 2,080 SH   SOLE   2,080 0 0
UNION PACIFIC CORP COM 907818108 6,049 61,649 SH   SOLE   61,649 0 0
UNITED PARCEL SERVIC B 911312106 6,791 62,102 SH   SOLE   62,102 0 0
UNITED RENTALS INC COM 911363109 623 7,940 SH   SOLE   7,940 0 0
UNITED TECHNOLOGIES COM 913017109 5,848 57,558 SH   SOLE   57,558 0 0
UNITED THERAPEUTICS COM 91307C102 1,263 10,700 SH   SOLE   10,700 0 0
UNITEDHEALTH GROUP I COM 91324P102 12,358 88,270 SH   SOLE   88,270 0 0
UNIVERSAL HEALTH SER B 913903100 599 4,860 SH   SOLE   4,860 0 0
UNUMPROVIDENT CORP COM 91529Y106 930 26,326 SH   SOLE   26,326 0 0
US BANCORP COM 902973304 5,672 131,383 SH   SOLE   131,383 0 0
WABCO HOLDINGS INC COM 92927K102 154 1,360 SH   SOLE   1,360 0 0
VALERO ENERGY CORP COM 91913Y100 11,013 207,797 SH   SOLE   207,797 0 0
WALGREEN CO COM 931427108 6,510 80,751 SH   SOLE   80,751 0 0
WALT DISNEY CO COM 254687106 14,209 153,020 SH   SOLE   153,020 0 0
VANTIV INC A 92210H105 2,665 47,360 SH   SOLE   47,360 0 0
VARIAN MEDICAL SYSTE COM 92220P105 1,258 12,640 SH   SOLE   12,640 0 0
WASTE MANAGEMENT INC COM 94106L109 8,183 128,334 SH   SOLE   128,334 0 0
WATERS CORP COM 941848103 1,430 9,020 SH   SOLE   9,020 0 0
WEATHERFORD INTERNAT COM 947075AH0 1,381 245,756 SH   SOLE   245,756 0 0
WELLS FARGO & CO COM 949746101 15,778 356,333 SH   SOLE   356,333 0 0
VENTAS INC COM 92276F100 2,216 31,085 SH   SOLE   31,085 0 0
VEREIT INC COM 92339V100 414 39,440 SH   SOLE   39,440 0 0
VERISIGN INC COM 92343E102 2,242 28,660 SH   SOLE   28,660 0 0
VERISK ANALYTICS INC COM 92345Y106 611 7,520 SH   SOLE   7,520 0 0
VERIZON COMMUNICATIO COM 92343V104 16,576 318,894 SH   SOLE   318,894 0 0
VERTEX PHARMACEUTICA COM 92532F100 8,552 98,067 SH   SOLE   98,067 0 0
WESTERN UNION CO/THE COM 959802109 1,640 78,480 SH   SOLE   78,480 0 0
WESTROCK CO COM 96145D105 1,458 30,077 SH   SOLE   30,077 0 0
WEYERHAEUSER CO COM 962166104 2,211 69,226 SH   SOLE   69,226 0 0
VF CORP COM 918204108 1,568 27,983 SH   SOLE   27,983 0 0
WHIRLPOOL CORP COM 963320106 211 1,300 SH   SOLE   1,300 0 0
WHOLE FOODS MARKET I COM 966837106 991 34,780 SH   SOLE   34,780 0 0
VIACOM INC B 124857202 2,481 45,204 SH   SOLE   45,204 0 0
VIACOM INC B 92553P201 582 15,191 SH   SOLE   15,191 0 0
WILLIAMS COS INC COM 969457100 1,453 47,297 SH   SOLE   47,297 0 0
WILLIS GROUP HOLDING COM 970646105 1,200 9,008 SH   SOLE   9,008 0 0
VISA INC A 92826C839 18,063 218,417 SH   SOLE   218,417 0 0
WISCONSIN ENERGY COR COM 92939U106 836 13,960 SH   SOLE   13,960 0 0
VMWARE INC COM 928563402 708 9,652 SH   SOLE   9,652 0 0
VORNADO REALTY TRUST COM 929042109 1,335 13,191 SH   SOLE   13,191 0 0
WR BERKLEY CORP COM 084423102 582 10,020 SH   SOLE   10,020 0 0
WR GRACE & CO COM 38388F108 1,061 14,380 SH   SOLE   14,380 0 0
VULCAN MATERIALS CO COM 929160109 769 6,760 SH   SOLE   6,760 0 0
WW GRAINGER INC COM 384802104 760 3,380 SH   SOLE   3,380 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 611 9,080 SH   SOLE   9,080 0 0
WYNN RESORTS LTD COM 983134107 230 2,360 SH   SOLE   2,360 0 0
XCEL ENERGY INC COM 98389B100 812 19,660 SH   SOLE   19,660 0 0
XEROX CORP COM 984121103 2,978 291,699 SH   SOLE   291,699 0 0
XL CAPITAL LTD COM 90270L842 1,696 50,259 SH   SOLE   50,259 0 0
XYLEM INC/NY COM 98419M100 920 17,540 SH   SOLE   17,540 0 0
YAHOO! INC COM 984332106 6,769 157,050 SH   SOLE   157,050 0 0
YUM! BRANDS INC COM 988498101 3,555 39,143 SH   SOLE   39,143 0 0
ZILLOW INC COM 98954M200 1,772 51,154 SH   SOLE   51,154 0 0
ZIMMER HOLDINGS INC COM 98956P102 5,428 41,667 SH   SOLE   41,667 0 0
ZOETIS INC A 98978V103 12,794 246,000 SH   SOLE   246,000 0 0