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 8,481 43,110 SH   SOLE   43,110 0 0
ABBOTT LABORATORIES COM 002824100 26,520 434,830 SH   SOLE   434,830 0 0
ABBVIE INC COM 00287Y109 23,934 258,326 SH   SOLE   258,326 0 0
ABIOMED INC COM 003654100 1,140 2,788 SH   SOLE   2,788 0 0
ACCENTURE LTD A G1151C101 19,671 120,244 SH   SOLE   120,244 0 0
ACTIVISION INC COM 00507V109 3,378 44,266 SH   SOLE   44,266 0 0
ACUITY BRANDS INC COM 00508Y102 1,814 15,659 SH   SOLE   15,659 0 0
ADOBE SYSTEMS INC COM 00724F101 7,407 30,379 SH   SOLE   30,379 0 0
ADOLPH COORS CO B 60871R209 2,557 37,580 SH   SOLE   37,580 0 0
AES CORP/THE COM 00130H105 0 1 SH   SOLE   1 0 0
AETNA INC COM 00817Y108 3,723 20,291 SH   SOLE   20,291 0 0
AFFILIATED MANAGERS COM 008252108 2,626 17,664 SH   SOLE   17,664 0 0
AFLAC INC COM 001055102 8,201 190,622 SH   SOLE   190,622 0 0
AGILENT TECHNOLOGIES COM 00846U101 4,327 69,970 SH   SOLE   69,970 0 0
AIR PRODUCTS & CHEMI COM 009158106 6,862 43,757 SH   SOLE   43,757 0 0
ALASKA AIR GROUP INC COM 011659109 2,066 34,214 SH   SOLE   34,214 0 0
ALEXANDRIA REAL ESTA COM 015271109 4,432 34,871 SH   SOLE   34,871 0 0
ALEXION PHARMACEUTIC COM 015351109 10,557 85,031 SH   SOLE   85,031 0 0
ALLERGAN INC COM G0177J108 13,496 80,949 SH   SOLE   80,949 0 0
ALLIANCE DATA SYSTEM COM 018581108 7,673 32,902 SH   SOLE   32,902 0 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   SOLE   1 0 0
ALLSTATE CORP/THE COM 020002101 2,125 23,162 SH   SOLE   23,162 0 0
ALTRIA GROUP INC COM 02209S103 9,031 157,093 SH   SOLE   157,093 0 0
AMAZON.COM INC COM 023135106 54,222 31,899 SH   SOLE   31,899 0 0
AMERADA HESS CORP COM 42809H107 1,092 16,322 SH   SOLE   16,322 0 0
AMEREN CORP COM 023608102 0 1 SH   SOLE   1 0 0
AMERICAN AIRLINES GR COM 02376R102 364 9,593 SH   SOLE   9,593 0 0
AMERICAN ELECTRIC PO COM 025537101 0 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COM 025816109 9,356 95,472 SH   SOLE   95,472 0 0
AMERICAN INTERNATION COM 026874784 4,446 83,864 SH   SOLE   83,864 0 0
AMERICAN TOWER CORP COM 03027X100 4,828 33,312 SH   SOLE   33,312 0 0
AMERICAN WATER WORKS COM 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINANCIAL COM 03076C106 4,817 34,439 SH   SOLE   34,439 0 0
AMERISOURCEBERGEN CO COM 03073E105 967 11,338 SH   SOLE   11,338 0 0
AMERITRADE HOLDING C COM 87236Y108 957 17,470 SH   SOLE   17,470 0 0
AMETEK INC COM 031100100 5,778 80,069 SH   SOLE   80,069 0 0
AMGEN INC COM 031162100 19,266 104,370 SH   SOLE   104,370 0 0
AMPHENOL CORP A 032095101 17,787 203,564 SH   SOLE   203,564 0 0
ANADARKO PETROLEUM C COM 032511107 2,436 33,260 SH   SOLE   33,260 0 0
ANALOG DEVICES INC COM 032654105 12,139 126,554 SH   SOLE   126,554 0 0
ANSYS INC COM 03662Q105 3,643 20,915 SH   SOLE   20,915 0 0
ANTHEM INC COM 036752103 8,164 34,297 SH   SOLE   34,297 0 0
AO SMITH CORP COM 831865209 3,501 59,193 SH   SOLE   59,193 0 0
AON CORP A G0408V102 6,856 49,983 SH   SOLE   49,983 0 0
APACHE CORP COM 037411105 1,010 21,603 SH   SOLE   21,603 0 0
APARTMENT INVESTMENT A 03748R101 3,888 91,926 SH   SOLE   91,926 0 0
APPLE COMPUTER INC COM 037833100 52,729 284,850 SH   SOLE   284,850 0 0
APPLIED MATERIALS IN COM 038222105 3,144 68,064 SH   SOLE   68,064 0 0
APTIV PLC COM G6095L109 4,597 50,173 SH   SOLE   50,173 0 0
ARCHER-DANIELS-MIDLA COM 039483102 6,314 137,766 SH   SOLE   137,766 0 0
ARTHUR J GALLAGHER & COM 363576109 814 12,470 SH   SOLE   12,470 0 0
AT&T CORP COM 00206R102 18,578 578,570 SH   SOLE   578,570 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106 474 3,616 SH   SOLE   3,616 0 0
AUTOMATIC DATA PROCE COM 053015103 3,694 27,398 SH   SOLE   27,398 0 0
AUTOZONE INC COM 053332102 3,042 4,534 SH   SOLE   4,534 0 0
AVALONBAY COMMUNITIE COM 053484101 1,416 8,167 SH   SOLE   8,167 0 0
AVERY DENNISON CORP COM 053611109 3,803 37,243 SH   SOLE   37,243 0 0
BALL CORP COM 058498106 846 23,792 SH   SOLE   23,792 0 0
BANK OF AMERICA CORP COM 060505104 18,865 669,207 SH   SOLE   669,207 0 0
BANK OF NEW YORK CO COM 064058100 6,897 127,897 SH   SOLE   127,897 0 0
BAXTER INTERNATIONAL COM 071813109 9,537 128,814 SH   SOLE   128,814 0 0
BB&T CORP COM 054937107 13,540 268,435 SH   SOLE   268,435 0 0
BECTON DICKINSON & C COM 075887109 8,303 34,659 SH   SOLE   34,659 0 0
BERKSHIRE HATHAWAY I COM 084670702 14,609 78,269 SH   SOLE   78,269 0 0
BIOGEN IDEC INC COM 09062X103 16,374 56,415 SH   SOLE   56,415 0 0
BLACKROCK INC/NEW YO COM 09247X101 8,022 16,075 SH   SOLE   16,075 0 0
BOEING CO COM 097023105 14,919 44,468 SH   SOLE   44,468 0 0
BOSTON PROPERTIES IN COM 101121101 1,172 9,283 SH   SOLE   9,283 0 0
BOSTON SCIENTIFIC CO COM 101137107 2,767 84,627 SH   SOLE   84,627 0 0
BRISTOL-MYERS SQUIBB COM 110122108 17,566 317,419 SH   SOLE   317,419 0 0
BROWN-FORMAN CORP B 115637209 3,467 70,514 SH   SOLE   70,514 0 0
CAMPBELL SOUP CO COM 134429109 804 19,841 SH   SOLE   19,841 0 0
CAPITAL ONE FINANCIA COM 14040H105 5,307 57,747 SH   SOLE   57,747 0 0
CARDINAL HEALTH INC COM 14149Y108 3,487 70,719 SH   SOLE   70,719 0 0
CARMAX INC COM 143130102 3,380 46,383 SH   SOLE   46,383 0 0
CARNIVAL CORP COM 143658300 4,046 70,598 SH   SOLE   70,598 0 0
CATERPILLAR INC COM 149123101 5,737 42,285 SH   SOLE   42,285 0 0
CB RICHARD ELLIS GRO A 12504L109 5,001 104,764 SH   SOLE   104,764 0 0
CELGENE CORP COM 151020104 10,445 131,511 SH   SOLE   131,511 0 0
CENTERPOINT ENERGY I COM 15189T107 0 1 SH   SOLE   1 0 0
CENTURYTEL INC COM 156700106 5,652 303,221 SH   SOLE   303,221 0 0
CERNER CORP COM 156782104 2,480 41,478 SH   SOLE   41,478 0 0
CERTEGY INC COM 31620M106 27,067 255,274 SH   SOLE   255,274 0 0
CH ROBINSON WORLDWID COM 12541W209 2,457 29,372 SH   SOLE   29,372 0 0
CHARLES SCHWAB CORP/ COM 808513105 3,799 74,354 SH   SOLE   74,354 0 0
CHARTER COMMUNICATIO A 16119P108 3,260 11,118 SH   SOLE   11,118 0 0
CHEVRONTEXACO CORP COM 166764100 25,378 200,731 SH   SOLE   200,731 0 0
CHICAGO MERCANTILE E A 12572Q105 13,313 81,219 SH   SOLE   81,219 0 0
CHUBB CORP COM H1467J104 4,378 34,272 SH   SOLE   34,272 0 0
CHURCH & DWIGHT CO I COM 171340102 610 11,478 SH   SOLE   11,478 0 0
CIGNA CORP COM 125509109 2,594 15,263 SH   SOLE   15,263 0 0
CISCO SYSTEMS INC COM 17275R102 24,091 559,872 SH   SOLE   559,872 0 0
CITIGROUP INC COM 172967424 18,298 273,425 SH   SOLE   273,425 0 0
CITIZENS FINANCIAL G COM 174610105 3,025 77,769 SH   SOLE   77,769 0 0
CITRIX SYSTEMS INC COM 177376100 7,128 67,992 SH   SOLE   67,992 0 0
CLOROX CO COM 189054109 1,034 7,646 SH   SOLE   7,646 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   SOLE   1 0 0
COCA-COLA CO/THE COM 191216100 20,174 455,915 SH   SOLE   455,915 0 0
COGNIZANT TECHNOLOGY A 192446102 19,130 242,182 SH   SOLE   242,182 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,733 103,885 SH   SOLE   103,885 0 0
COMCAST CORP A 20030N101 13,060 398,043 SH   SOLE   398,043 0 0
COMERICA INC COM 200340107 1,596 17,488 SH   SOLE   17,488 0 0
COMPUTER ASSOCIATES COM 12673P105 656 18,394 SH   SOLE   18,394 0 0
CONAGRA FOODS INC COM 205887102 917 25,672 SH   SOLE   25,672 0 0
CONCHO RESOURCES INC COM 20605P101 1,220 8,816 SH   SOLE   8,816 0 0
CONOCOPHILLIPS COM 20825C104 9,719 139,603 SH   SOLE   139,603 0 0
CONSOLIDATED EDISON COM 209115104 0 1 SH   SOLE   1 0 0
CONSTELLATION BRANDS A 21036P108 10,358 47,326 SH   SOLE   47,326 0 0
CORNING INC COM 219350105 8,893 323,253 SH   SOLE   323,253 0 0
COSTCO WHOLESALE COR COM 22160K105 5,628 26,930 SH   SOLE   26,930 0 0
CROWN CASTLE INTERNA COM 22822V101 3,684 34,167 SH   SOLE   34,167 0 0
CSX CORP COM 126408103 3,428 53,744 SH   SOLE   53,744 0 0
CUMMINS INC COM 231021106 1,306 9,816 SH   SOLE   9,816 0 0
CVS CORP COM 126650100 8,610 133,796 SH   SOLE   133,796 0 0
DANAHER CORP COM 235851102 11,706 118,431 SH   SOLE   118,431 0 0
DARDEN RESTAURANTS I COM 237194105 761 7,104 SH   SOLE   7,104 0 0
DEERE & CO COM 244199105 2,646 18,831 SH   SOLE   18,831 0 0
DELL TECHNOLOGIES IN COM 24703L103 1,088 12,860 SH   SOLE   12,860 0 0
DELTA AIR LINES INC COM 247361702 1,891 38,162 SH   SOLE   38,162 0 0
DENTSPLY INTERNATION COM 24906P109 2,108 48,070 SH   SOLE   48,070 0 0
DEVON ENERGY CORP COM 25179M103 1,325 30,132 SH   SOLE   30,132 0 0
DIGITAL REALTY TRUST COM 253868103 1,398 12,531 SH   SOLE   12,531 0 0
DISCOVER FINANCIAL S COM 254709108 4,316 61,293 SH   SOLE   61,293 0 0
DISCOVERY COMMUNICAT A 25470F104 789 28,692 SH   SOLE   28,692 0 0
DOLLAR GENERAL CORP COM 256677105 9,184 93,145 SH   SOLE   93,145 0 0
DOLLAR TREE STORES I COM 256746108 4,011 47,185 SH   SOLE   47,185 0 0
DOMINION RESOURCES I COM 25746U109 0 1 SH   SOLE   1 0 0
DOWDUPONT INC COM 26078J100 9,506 144,207 SH   SOLE   144,207 0 0
DOVER CORP COM 260003108 925 12,638 SH   SOLE   12,638 0 0
DR HORTON INC COM 23331A109 984 24,011 SH   SOLE   24,011 0 0
DTE ENERGY CO COM 233331107 0 1 SH   SOLE   1 0 0
DUKE ENERGY CORP COM 26441C204 0 1 SH   SOLE   1 0 0
DUKE REALTY CORP COM 264411505 2,839 97,790 SH   SOLE   97,790 0 0
E TRADE FINANCIAL CO COM 269246401 1,163 19,020 SH   SOLE   19,020 0 0
EASTMAN CHEMICAL CO COM 277432100 3,378 33,604 SH   SOLE   33,604 0 0
EATON CORP COM 278279104 5,658 75,698 SH   SOLE   75,698 0 0
EBAY INC COM 278642103 4,341 119,707 SH   SOLE   119,707 0 0
ECHOSTAR COMMUNICATI A 25470M109 477 14,180 SH   SOLE   14,180 0 0
ECOLAB INC COM 278865100 7,731 54,934 SH   SOLE   54,934 0 0
EDISON INTERNATIONAL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,852 12,719 SH   SOLE   12,719 0 0
ELECTRONIC ARTS INC COM 285512109 4,791 33,977 SH   SOLE   33,977 0 0
ELI LILLY & CO COM 532457108 22,291 261,236 SH   SOLE   261,236 0 0
EMERSON ELECTRIC CO COM 291011104 5,912 85,512 SH   SOLE   85,512 0 0
ENBRIDGE INC COM 29250N105 1,516 42,471 SH   SOLE   42,471 0 0
ENERGYSOLUTIONS INC COM 30040W108 0 1 SH   SOLE   1 0 0
ENTERGY CORP COM 29364G103 0 1 SH   SOLE   1 0 0
EOG RESOURCES INC COM 26875P101 5,761 46,299 SH   SOLE   46,299 0 0
EQUINIX INC COM 29444U700 2,021 4,701 SH   SOLE   4,701 0 0
EQUITABLE RESOURCES COM 26884L109 891 16,142 SH   SOLE   16,142 0 0
EQUITY RESIDENTIAL COM 29476L107 6,117 95,238 SH   SOLE   95,238 0 0
ESTEE LAUDER COS INC A 518439104 5,404 37,874 SH   SOLE   37,874 0 0
EXELON CORP COM 30161N101 0 1 SH   SOLE   1 0 0
EXPEDITORS INTERNATI COM 302130109 4,135 56,563 SH   SOLE   56,563 0 0
EXPRESS SCRIPTS INC COM 30219G108 2,876 37,251 SH   SOLE   37,251 0 0
EXXON MOBIL CORP COM 30231G102 34,169 413,022 SH   SOLE   413,022 0 0
F5 NETWORKS INC COM 315616102 5,269 30,552 SH   SOLE   30,552 0 0
FACEBOOK INC A 30303M102 31,111 160,101 SH   SOLE   160,101 0 0
FASTENAL CO COM 311900104 2,319 48,192 SH   SOLE   48,192 0 0
FEDERATED DEPARTMENT COM 55616P104 2,954 78,120 SH   SOLE   78,120 0 0
FEDEX CORP COM 31428X106 8,122 35,667 SH   SOLE   35,667 0 0
FIFTH THIRD BANCORP COM 316773100 3,686 127,638 SH   SOLE   127,638 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 20,755 280,133 SH   SOLE   280,133 0 0
FLIR SYSTEMS INC COM 302445101 9,467 182,163 SH   SOLE   182,163 0 0
FOOT LOCKER INC COM 344849104 2,968 56,380 SH   SOLE   56,380 0 0
FORD MOTOR CO COM 345370860 7,013 633,526 SH   SOLE   633,526 0 0
FORTIVE CORP COM 34959J108 7,786 100,967 SH   SOLE   100,967 0 0
FPL GROUP INC COM 65339F101 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES I COM 354613101 3,586 111,096 SH   SOLE   111,096 0 0
GAP INC/THE COM 364760108 1,291 39,852 SH   SOLE   39,852 0 0
GARMIN LTD COM H2906T109 4,728 77,511 SH   SOLE   77,511 0 0
GENERAL DYNAMICS COR COM 369550108 3,567 19,134 SH   SOLE   19,134 0 0
GENERAL ELECTRIC CO COM 369604103 10,585 770,930 SH   SOLE   770,930 0 0
GENERAL GROWTH PROPE COM 36174X101 762 37,276 SH   SOLE   37,276 0 0
GENERAL MILLS INC COM 370334104 3,404 76,903 SH   SOLE   76,903 0 0
GENERAL MOTORS CORP COM 37045V100 3,208 81,415 SH   SOLE   81,415 0 0
GENUINE PARTS CO COM 372460105 6,599 71,338 SH   SOLE   71,338 0 0
GILEAD SCIENCES INC COM 375558103 13,766 194,326 SH   SOLE   194,326 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,855 25,609 SH   SOLE   25,609 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,902 22,225 SH   SOLE   22,225 0 0
GOODYEAR TIRE & RUBB COM 382550101 702 30,156 SH   SOLE   30,156 0 0
GOOGLE INC C 02079K107 21,232 19,031 SH   SOLE   19,031 0 0
GOOGLE INC A 02079K305 25,025 22,162 SH   SOLE   22,162 0 0
HALLIBURTON CO COM 406216101 2,359 52,363 SH   SOLE   52,363 0 0
HARRIS CORP COM 413875105 7,664 53,024 SH   SOLE   53,024 0 0
HCA INC COM 40412C101 3,756 36,611 SH   SOLE   36,611 0 0
HEALTH CARE REIT INC COM 95040Q104 1,385 22,093 SH   SOLE   22,093 0 0
HEALTH CARE SELECT S COM 81369Y209 417 5,000 SH   SOLE   5,000 0 0
HELMERICH & PAYNE IN COM 423452101 1,485 23,285 SH   SOLE   23,285 0 0
HERSHEY FOODS CORP COM 427866108 823 8,848 SH   SOLE   8,848 0 0
HEWLETT-PACKARD CO COM 40434L105 4,675 204,783 SH   SOLE   204,783 0 0
HEWLETT PACKARD ENTE COM 42824C109 7,580 514,883 SH   SOLE   514,883 0 0
HILTON WORLDWIDE HOL COM 43300A203 1,434 18,120 SH   SOLE   18,120 0 0
HOLOGIC INC COM 436440101 1,633 41,094 SH   SOLE   41,094 0 0
HOME DEPOT INC COM 437076102 27,116 138,983 SH   SOLE   138,983 0 0
HONEYWELL INTERNATIO COM 438516106 12,813 88,951 SH   SOLE   88,951 0 0
HORMEL FOODS CORP COM 440452100 625 16,805 SH   SOLE   16,805 0 0
HUMANA INC COM 444859102 2,596 8,707 SH   SOLE   8,707 0 0
HUNTINGTON BANCSHARE COM 446150104 4,140 278,434 SH   SOLE   278,434 0 0
ILLINOIS TOOL WORKS COM 452308109 4,316 30,977 SH   SOLE   30,977 0 0
ILLUMINA INC COM 452327109 17,744 63,534 SH   SOLE   63,534 0 0
INCYTE CORP COM 45337C102 741 11,055 SH   SOLE   11,055 0 0
INGERSOLL-RAND CO COM G47791101 1,394 15,534 SH   SOLE   15,534 0 0
INTEL CORP COM 458140100 27,971 562,675 SH   SOLE   562,675 0 0
INTERCONTINENTALEXCH COM 45866F104 7,730 105,096 SH   SOLE   105,096 0 0
INTERNATIONAL BUSINE COM 459200101 17,350 124,194 SH   SOLE   124,194 0 0
INTERNATIONAL FLAVOR COM 459506101 1,500 12,034 SH   SOLE   12,034 0 0
INTERNATIONAL PAPER COM 460146103 1,215 23,335 SH   SOLE   23,335 0 0
INTERPUBLIC GROUP OF COM 460690100 951 40,567 SH   SOLE   40,567 0 0
INTUIT INC COM 461202103 10,378 50,799 SH   SOLE   50,799 0 0
INTUITIVE SURGICAL I COM 46120E602 5,696 11,905 SH   SOLE   11,905 0 0
IPG PHOTONICS CORP COM 44980X109 2,136 9,680 SH   SOLE   9,680 0 0
ISHARES MSCI EMERGIN COM 464287234 8,666 200,000 SH   SOLE   200,000 0 0
ISHARES U.S. HEALTHC COM 464287762 148,681 832,000 SH   SOLE   832,000 0 0
JB HUNT TRANSPORT SE COM 445658107 3,473 28,569 SH   SOLE   28,569 0 0
JM SMUCKER CO/THE COM 832696405 2,319 21,573 SH   SOLE   21,573 0 0
JOHNSON & JOHNSON COM 478160104 42,946 353,931 SH   SOLE   353,931 0 0
JOHNSON CONTROLS INC A 479167108 5,265 156,181 SH   SOLE   156,181 0 0
JPMORGAN CHASE & CO COM 46625H100 31,385 301,204 SH   SOLE   301,204 0 0
KANSAS CITY SOUTHERN COM 485170302 1,274 11,987 SH   SOLE   11,987 0 0
KELLOGG CO COM 487836108 1,116 15,968 SH   SOLE   15,968 0 0
KEYCORP COM 493267108 1,255 64,221 SH   SOLE   64,221 0 0
KIMBERLY-CLARK CORP COM 494368103 5,416 50,934 SH   SOLE   50,934 0 0
KINDER MORGAN INC COM 49456B101 9,709 549,466 SH   SOLE   549,466 0 0
KLA-TENCOR CORP COM 482480100 1,658 16,167 SH   SOLE   16,167 0 0
KOHL'S CORP COM 500255104 4,219 57,873 SH   SOLE   57,873 0 0
KRAFT HEINZ CO/THE COM 500754106 8,088 128,756 SH   SOLE   128,756 0 0
KROGER CO/THE COM 501044101 1,497 52,621 SH   SOLE   52,621 0 0
LABORATORY CORP OF A COM 50540R409 9,031 50,305 SH   SOLE   50,305 0 0
LAM RESEARCH CORP COM 512807108 4,268 24,690 SH   SOLE   24,690 0 0
LAS VEGAS SANDS CORP COM 517834107 1,920 25,140 SH   SOLE   25,140 0 0
LEUCADIA NATIONAL CO COM 47233W109 1,517 66,696 SH   SOLE   66,696 0 0
LIBERTY GLOBAL INC COM 531229409 976 36,665 SH   SOLE   36,665 0 0
LIBERTY MEDIA CORP COM 540424108 6,444 133,467 SH   SOLE   133,467 0 0
LIBERTY MEDIA INTERN COM 531229409 392 14,246 SH   SOLE   14,246 0 0
LKQ CORP COM 501889208 3,805 119,291 SH   SOLE   119,291 0 0
LOCKHEED MARTIN CORP COM 539830109 11,044 37,383 SH   SOLE   37,383 0 0
LOWE'S COS INC COM 548661107 5,712 59,767 SH   SOLE   59,767 0 0
LTD BRANDS COM 501797104 2,237 60,658 SH   SOLE   60,658 0 0
LYONDELLBASELL INDUS COM N53745100 3,162 28,783 SH   SOLE   28,783 0 0
M&T BANK CORP COM 55261F104 3,604 21,183 SH   SOLE   21,183 0 0
MALLINCKRODT PLC COM G5785G107 2,534 135,822 SH   SOLE   135,822 0 0
MARATHON OIL CORP COM 565849106 584 27,996 SH   SOLE   27,996 0 0
MARATHON PETROLEUM C COM 56585A102 8,594 122,490 SH   SOLE   122,490 0 0
MARKET VECTORS OIL S COM 92189F718 2,627 100,000 SH   SOLE   100,000 0 0
MARKIT LTD COM G47567105 1,266 24,549 SH   SOLE   24,549 0 0
MARRIOTT INTERNATION A 571903202 5,247 41,442 SH   SOLE   41,442 0 0
MARSH & MCLENNAN COS COM 571748102 7,488 91,350 SH   SOLE   91,350 0 0
MASTERCARD INC A 57636Q104 21,997 111,932 SH   SOLE   111,932 0 0
MCDONALD'S CORP COM 580135101 14,001 89,354 SH   SOLE   89,354 0 0
MCGRAW-HILL COS INC/ COM 78409V104 8,136 39,903 SH   SOLE   39,903 0 0
MCKESSON CORP COM 58155Q103 3,398 25,404 SH   SOLE   25,404 0 0
MEDTRONIC INC COM G5960L103 13,211 154,319 SH   SOLE   154,319 0 0
MERCK & CO INC COM 58933Y105 29,532 482,700 SH   SOLE   482,700 0 0
METLIFE INC COM 59156R108 2,468 56,610 SH   SOLE   56,610 0 0
METROPCS COMMUNICATI COM 872590104 3,652 61,126 SH   SOLE   61,126 0 0
METTLER TOLEDO INTER COM 592688105 2,121 3,665 SH   SOLE   3,665 0 0
MICROCHIP TECHNOLOGY COM 595017104 2,321 25,523 SH   SOLE   25,523 0 0
MICRON TECHNOLOGY IN COM 595112103 5,964 113,725 SH   SOLE   113,725 0 0
MICROSOFT CORP COM 594918104 56,802 576,028 SH   SOLE   576,028 0 0
MID-AMERICA APARTMEN COM 59522J103 1,276 12,680 SH   SOLE   12,680 0 0
MOHAWK INDUSTRIES IN COM 608190104 3,167 14,779 SH   SOLE   14,779 0 0
MONDELEZ INTERNATION A 609207105 4,718 114,462 SH   SOLE   114,462 0 0
MONSTER WORLDWIDE IN COM 61174X109 1,451 25,322 SH   SOLE   25,322 0 0
MOODY'S CORP COM 615369105 10,763 63,103 SH   SOLE   63,103 0 0
MORGAN STANLEY COM 617446448 6,505 137,228 SH   SOLE   137,228 0 0
MSCI INC COM 55354G100 732 4,426 SH   SOLE   4,426 0 0
MYLAN LABORATORIES COM N59465109 11,552 319,646 SH   SOLE   319,646 0 0
NASDAQ STOCK MARKET COM 631103108 6,854 75,099 SH   SOLE   75,099 0 0
NATIONAL-OILWELL INC COM 637071101 2,409 55,500 SH   SOLE   55,500 0 0
NETFLIX INC COM 64110L106 13,075 33,402 SH   SOLE   33,402 0 0
NEWELL RUBBERMAID IN COM 651229106 752 29,147 SH   SOLE   29,147 0 0
NEWMONT MINING CORP COM 651639106 2,699 71,576 SH   SOLE   71,576 0 0
NEWS CORP CLASS A A 65249B109 3,689 237,979 SH   SOLE   237,979 0 0
NIKE INC B 654106103 6,387 79,961 SH   SOLE   79,961 0 0
NISOURCE INC COM 65473P105 0 1 SH   SOLE   1 0 0
NOBLE ENERGY INC COM 655044105 944 26,770 SH   SOLE   26,770 0 0
NORFOLK SOUTHERN COR COM 655844108 4,732 31,364 SH   SOLE   31,364 0 0
NORTHERN TRUST CORP COM 665859104 1,360 13,160 SH   SOLE   13,160 0 0
NORTHROP GRUMMAN COR COM 666807102 9,260 30,093 SH   SOLE   30,093 0 0
NUCOR CORP COM 670346105 1,210 19,249 SH   SOLE   19,249 0 0
NVIDIA CORP COM 67066G104 11,931 50,364 SH   SOLE   50,364 0 0
O'REILLY AUTOMOTIVE COM 67103H107 1,573 5,749 SH   SOLE   5,749 0 0
OCCIDENTAL PETROLEUM COM 674599105 14,095 166,904 SH   SOLE   166,904 0 0
OMNICOM GROUP COM 681919106 6,009 78,171 SH   SOLE   78,171 0 0
ONEOK INC COM 682680103 5,914 84,687 SH   SOLE   84,687 0 0
ORACLE CORP COM 68389X105 12,421 281,903 SH   SOLE   281,903 0 0
PACCAR INC COM 693718108 1,313 21,195 SH   SOLE   21,195 0 0
PARKER HANNIFIN CORP COM 701094104 1,236 7,931 SH   SOLE   7,931 0 0
PAYCHEX INC COM 704326107 18,040 263,937 SH   SOLE   263,937 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,314 39,797 SH   SOLE   39,797 0 0
PENTAIR INC COM G7S00T104 4,310 102,417 SH   SOLE   102,417 0 0
PEOPLE'S BANK/BRIDGE COM 712704105 7,684 424,757 SH   SOLE   424,757 0 0
PEPSICO INC COM 713448108 16,815 154,449 SH   SOLE   154,449 0 0
PERKINELMER INC COM 714046109 3,462 47,282 SH   SOLE   47,282 0 0
PERRIGO CO COM G97822103 3,152 43,237 SH   SOLE   43,237 0 0
PFIZER INC COM 717081103 42,294 1,165,756 SH   SOLE   1,165,756 0 0
PG&E CORP COM 69331C108 0 1 SH   SOLE   1 0 0
PHILIP MORRIS INTERN COM 718172109 7,942 96,990 SH   SOLE   96,990 0 0
PHILLIPS-VAN HEUSEN COM 693656100 2,703 18,051 SH   SOLE   18,051 0 0
PHILLIPS 66 COM 718546104 3,112 27,712 SH   SOLE   27,712 0 0
PINNACLE WEST CAPITA COM 723484101 0 1 SH   SOLE   1 0 0
PIONEER NATURAL RESO COM 723787107 1,942 10,263 SH   SOLE   10,263 0 0
PNC FINANCIAL SERVIC COM 693475105 12,658 93,691 SH   SOLE   93,691 0 0
PPG INDUSTRIES INC COM 693506107 3,457 33,325 SH   SOLE   33,325 0 0
PPL CORP COM 69351T106 0 1 SH   SOLE   1 0 0
PRAXAIR INC COM 74005P104 2,728 17,248 SH   SOLE   17,248 0 0
PRICELINE.COM INC COM 09857L108 14,832 7,317 SH   SOLE   7,317 0 0
PROCTER & GAMBLE CO COM 742718109 22,786 291,899 SH   SOLE   291,899 0 0
PROGRESSIVE CORP/THE COM 743315103 4,881 82,521 SH   SOLE   82,521 0 0
PROLOGIS COM 74340W103 5,108 77,754 SH   SOLE   77,754 0 0
PRUDENTIAL FINANCIAL COM 744320102 2,503 26,764 SH   SOLE   26,764 0 0
PUBLIC SERVICE ENTER COM 744573106 0 1 SH   SOLE   1 0 0
PUBLIC STORAGE INC COM 74460D109 2,142 9,440 SH   SOLE   9,440 0 0
PULTE HOMES INC COM 745867101 2,064 71,557 SH   SOLE   71,557 0 0
QUALCOMM INC COM 747525103 3,378 60,192 SH   SOLE   60,192 0 0
QUANTA SERVICES INC COM 74762E102 2,150 64,377 SH   SOLE   64,377 0 0
QUEST DIAGNOSTICS COM 74834L100 6,658 60,558 SH   SOLE   60,558 0 0
QWEST COMMUNICATIONS COM 46266C105 8,143 81,580 SH   SOLE   81,580 0 0
RAYTHEON CO COM 755111507 9,101 47,113 SH   SOLE   47,113 0 0
REALTY INCOME CORP COM 756109104 959 17,756 SH   SOLE   17,756 0 0
RED HAT INC COM 756577102 126 941 SH   SOLE   941 0 0
REGENERON PHARMACEUT COM 75886F107 9,497 27,528 SH   SOLE   27,528 0 0
REGIONS FINANCIAL CO COM 7591EP100 2,834 158,612 SH   SOLE   158,612 0 0
REPUBLIC SERVICES IN COM 760759100 4,518 65,755 SH   SOLE   65,755 0 0
RESMED INC COM 761152107 738 7,124 SH   SOLE   7,124 0 0
ROCKWELL AUTOMATION COM 773903109 1,272 7,652 SH   SOLE   7,652 0 0
ROCKWELL COLLINS INC COM 774341101 1,337 9,928 SH   SOLE   9,928 0 0
ROPER INDUSTRIES INC COM 776696106 6,952 25,196 SH   SOLE   25,196 0 0
ROSS STORES INC COM 778296103 2,004 23,651 SH   SOLE   23,651 0 0
ROYAL CARIBBEAN CRUI COM 780097689 1,065 10,225 SH   SOLE   10,225 0 0
SALESFORCE.COM INC COM 79466L302 4,404 32,288 SH   SOLE   32,288 0 0
SCANA CORP COM 80589M102 0 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD COM 806857108 8,009 118,594 SH   SOLE   118,594 0 0
SEAGATE TECHNOLOGY COM G7945M107 3,665 64,188 SH   SOLE   64,188 0 0
SEALED AIR CORP COM 81211K100 992 23,371 SH   SOLE   23,371 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO/ COM 824348106 2,061 5,057 SH   SOLE   5,057 0 0
SIMON PROPERTY GROUP COM 828806109 3,246 19,072 SH   SOLE   19,072 0 0
SIRIUS SATELLITE RAD COM 82968B103 779 115,027 SH   SOLE   115,027 0 0
SKYWORKS SOLUTIONS I COM 83088M102 2,141 22,151 SH   SOLE   22,151 0 0
SNAP-ON INC COM 833034101 4,479 27,869 SH   SOLE   27,869 0 0
SOUTHWEST AIRLINES C COM 844741108 1,143 22,468 SH   SOLE   22,468 0 0
SPRINT NEXTEL CORP COM 85207U105 305 56,110 SH   SOLE   56,110 0 0
ST PAUL TRAVELERS CO COM 89417E109 2,130 17,410 SH   SOLE   17,410 0 0
STANLEY WORKS/THE COM 854502101 1,226 9,234 SH   SOLE   9,234 0 0
STARBUCKS CORP COM 855244109 6,666 136,453 SH   SOLE   136,453 0 0
STATE STREET CORP COM 857477103 2,269 24,264 SH   SOLE   24,264 0 0
STRONGBRIDGE BIOPHAR COM G85347105 1,350 225,000 SH   SOLE   225,000 0 0
STRYKER CORP COM 863667101 9,894 58,428 SH   SOLE   58,428 0 0
SUNTRUST BANKS INC COM 867914103 4,864 73,678 SH   SOLE   73,678 0 0
SYMANTEC CORP COM 871503108 5,833 282,456 SH   SOLE   282,456 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,654 49,536 SH   SOLE   49,536 0 0
SYNOPSYS INC COM 871607107 9,161 107,056 SH   SOLE   107,056 0 0
SYSCO CORP COM 871829107 14,516 212,560 SH   SOLE   212,560 0 0
T ROWE PRICE GROUP I COM 74144T108 7,883 67,905 SH   SOLE   67,905 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,676 14,164 SH   SOLE   14,164 0 0
TARGET CORP COM 87612E106 5,141 67,532 SH   SOLE   67,532 0 0
TELEFONICA BRASIL SA COM 87936R106 1,251 100,000 SH   SOLE   100,000 0 0
TESLA MOTORS INC COM 88160R101 115 334 SH   SOLE   334 0 0
TEXAS INSTRUMENTS IN COM 882508104 18,766 170,217 SH   SOLE   170,217 0 0
THERMO ELECTRON CORP COM 883556102 11,622 56,062 SH   SOLE   56,062 0 0
TIFFANY & CO COM 886547108 9,184 69,495 SH   SOLE   69,495 0 0
TJX COS INC COM 872540109 14,379 151,072 SH   SOLE   151,072 0 0
TORCHMARK CORP COM 891027104 5,147 63,218 SH   SOLE   63,218 0 0
TOTAL SYSTEM SERVICE COM 891906109 12,518 147,880 SH   SOLE   147,880 0 0
TRACTOR SUPPLY CO COM 892356106 787 10,295 SH   SOLE   10,295 0 0
TRIPADVISOR INC COM 896945201 655 11,757 SH   SOLE   11,757 0 0
TWENTY-FIRST CENTURY B 90130A200 1,306 26,498 SH   SOLE   26,498 0 0
TWENTY-FIRST CENTURY A 90130A101 3,320 66,823 SH   SOLE   66,823 0 0
TYCO ELECTRONICS LTD COM H84989104 17,962 199,441 SH   SOLE   199,441 0 0
TYSON FOODS INC A 902494103 4,530 65,790 SH   SOLE   65,790 0 0
UDR INC COM 902653104 4,150 110,561 SH   SOLE   110,561 0 0
UGI CORP COM 902681105 0 1 SH   SOLE   1 0 0
ULTA SALON COSMETICS COM 90384S303 1,178 5,047 SH   SOLE   5,047 0 0
UNION PACIFIC CORP COM 907818108 9,510 67,126 SH   SOLE   67,126 0 0
UNITED PARCEL SERVIC B 911312106 8,807 82,909 SH   SOLE   82,909 0 0
UNITED TECHNOLOGIES COM 913017109 9,009 72,057 SH   SOLE   72,057 0 0
UNITEDHEALTH GROUP I COM 91324P102 20,553 83,774 SH   SOLE   83,774 0 0
UNIVERSAL HEALTH SER B 913903100 3,173 28,474 SH   SOLE   28,474 0 0
US BANCORP COM 902973304 19,369 384,909 SH   SOLE   384,909 0 0
VALERO ENERGY CORP COM 91913Y100 14,383 129,778 SH   SOLE   129,778 0 0
WALGREEN CO COM 931427108 5,146 85,742 SH   SOLE   85,742 0 0
WALT DISNEY CO COM 254687106 11,568 110,374 SH   SOLE   110,374 0 0
VANECK VECTORS RUSSI COM 92189F403 637 30,000 SH   SOLE   30,000 0 0
VANTIV INC A 981558109 1,448 17,708 SH   SOLE   17,708 0 0
WASTE MANAGEMENT INC COM 94106L109 6,078 74,729 SH   SOLE   74,729 0 0
WATERS CORP COM 941848103 2,498 12,905 SH   SOLE   12,905 0 0
WELLS FARGO & CO COM 949746101 20,092 362,417 SH   SOLE   362,417 0 0
VENTAS INC COM 92276F100 1,236 21,412 SH   SOLE   21,412 0 0
VERISIGN INC COM 92343E102 11,412 83,042 SH   SOLE   83,042 0 0
VERISK ANALYTICS INC COM 92345Y106 751 6,979 SH   SOLE   6,979 0 0
VERIZON COMMUNICATIO COM 92343V104 33,181 659,538 SH   SOLE   659,538 0 0
VERTEX PHARMACEUTICA COM 92532F100 15,859 93,310 SH   SOLE   93,310 0 0
WESTERN DIGITAL CORP COM 958102105 3,748 48,102 SH   SOLE   48,102 0 0
WESTERN UNION CO/THE COM 959802109 5,134 252,526 SH   SOLE   252,526 0 0
WESTROCK CO COM 96145D105 1,353 23,732 SH   SOLE   23,732 0 0
WEYERHAEUSER CO COM 962166104 7,858 215,517 SH   SOLE   215,517 0 0
VF CORP COM 918204108 4,234 51,943 SH   SOLE   51,943 0 0
VIACOM INC B 124857202 2,724 48,293 SH   SOLE   48,293 0 0
WILLIAMS COS INC COM 969457100 8,338 307,565 SH   SOLE   307,565 0 0
WILLIS GROUP HOLDING COM 970646105 2,119 13,923 SH   SOLE   13,923 0 0
VISA INC A 92826C839 31,411 237,154 SH   SOLE   237,154 0 0
WISCONSIN ENERGY COR COM 92939U106 0 1 SH   SOLE   1 0 0
VMWARE INC COM 928563402 623 4,239 SH   SOLE   4,239 0 0
VORNADO REALTY TRUST COM 929042109 763 10,318 SH   SOLE   10,318 0 0
XCEL ENERGY INC COM 98389B100 0 1 SH   SOLE   1 0 0
XILINX INC COM 983919101 5,334 81,732 SH   SOLE   81,732 0 0
XYLEM INC/NY COM 98419M100 5,497 81,579 SH   SOLE   81,579 0 0
YUM! BRANDS INC COM 988498101 8,005 102,339 SH   SOLE   102,339 0 0
ZIMMER HOLDINGS INC COM 98956P102 4,092 36,638 SH   SOLE   36,638 0 0
ZOETIS INC A 98978V103 31,227 366,559 SH   SOLE   366,559 0 0