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 7,734 36,706 SH   SOLE   36,706 0 0
ABBOTT LABORATORIES COM 002824100 25,842 352,265 SH   SOLE   352,265 0 0
ABBVIE INC COM 00287Y109 24,338 257,326 SH   SOLE   257,326 0 0
ABIOMED INC COM 003654100 1,066 2,371 SH   SOLE   2,371 0 0
ACCENTURE LTD A G1151C101 6,952 40,849 SH   SOLE   40,849 0 0
ACTIVISION INC COM 00507V109 3,682 44,266 SH   SOLE   44,266 0 0
ADOBE SYSTEMS INC COM 00724F101 6,311 23,379 SH   SOLE   23,379 0 0
ADOLPH COORS CO B 60871R209 970 15,772 SH   SOLE   15,772 0 0
ADVANCE AUTO PARTS COM 00751Y106 211 1,251 SH   SOLE   1,251 0 0
AES CORP/THE COM 00130H105 0 1 SH   SOLE   1 0 0
AETNA INC COM 00817Y108 4,116 20,291 SH   SOLE   20,291 0 0
AFFILIATED MANAGERS COM 008252108 857 6,270 SH   SOLE   6,270 0 0
AFLAC INC COM 001055102 3,929 83,462 SH   SOLE   83,462 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,327 18,809 SH   SOLE   18,809 0 0
AIR PRODUCTS & CHEMI COM 009158106 3,511 20,882 SH   SOLE   20,882 0 0
ALASKA AIR GROUP INC COM 011659109 578 8,398 SH   SOLE   8,398 0 0
ALEXANDRIA REAL ESTA COM 015271109 655 5,172 SH   SOLE   5,172 0 0
ALEXION PHARMACEUTIC COM 015351109 10,029 72,146 SH   SOLE   72,146 0 0
ALIBABA GROUP HOLDIN COM 01609W102 1,120 6,800 SH   SOLE   6,800 0 0
ALLERGAN INC COM G0177J108 11,087 58,206 SH   SOLE   58,206 0 0
ALLIANCE DATA SYSTEM COM 018581108 1,101 4,664 SH   SOLE   4,664 0 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   SOLE   1 0 0
ALLSTATE CORP/THE COM 020002101 2,297 23,162 SH   SOLE   23,162 0 0
ALTRIA GROUP INC COM 02209S103 7,810 127,793 SH   SOLE   127,793 0 0
AMAZON.COM INC COM 023135106 56,122 28,019 SH   SOLE   28,019 0 0
AMERADA HESS CORP COM 42809H107 1,168 16,322 SH   SOLE   16,322 0 0
AMEREN CORP COM 023608102 0 1 SH   SOLE   1 0 0
AMERICAN AIRLINES GR COM 02376R102 396 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 5,990 56,250 SH   SOLE   56,250 0 0
AMERICAN INTERNATION COM 026874784 3,074 57,746 SH   SOLE   57,746 0 0
AMERICAN TOWER CORP COM 03027X100 3,919 26,824 SH   SOLE   26,824 0 0
AMERICAN WATER WORKS COM 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINANCIAL COM 03076C106 2,306 15,616 SH   SOLE   15,616 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,046 11,338 SH   SOLE   11,338 0 0
AMERITRADE HOLDING C COM 87236Y108 923 17,470 SH   SOLE   17,470 0 0
AMETEK INC COM 031100100 1,453 18,370 SH   SOLE   18,370 0 0
AMGEN INC COM 031162100 21,635 104,370 SH   SOLE   104,370 0 0
AMPHENOL CORP A 032095101 5,081 53,908 SH   SOLE   53,908 0 0
ANADARKO PETROLEUM C COM 032511107 2,242 33,260 SH   SOLE   33,260 0 0
ANALOG DEVICES INC COM 032654105 4,336 46,896 SH   SOLE   46,896 0 0
ANSYS INC COM 03662Q105 795 4,261 SH   SOLE   4,261 0 0
ANTHEM INC COM 036752103 5,396 19,689 SH   SOLE   19,689 0 0
AO SMITH CORP COM 831865209 781 14,634 SH   SOLE   14,634 0 0
AON CORP A G0408V102 3,543 23,040 SH   SOLE   23,040 0 0
APACHE CORP COM 037411105 1,030 21,603 SH   SOLE   21,603 0 0
APARTMENT INVESTMENT A 03748R101 784 17,777 SH   SOLE   17,777 0 0
APPLE COMPUTER INC COM 037833100 64,657 286,424 SH   SOLE   286,424 0 0
APPLIED MATERIALS IN COM 038222105 2,534 65,564 SH   SOLE   65,564 0 0
APTIV PLC COM G6095L109 1,543 18,388 SH   SOLE   18,388 0 0
ARCHER-DANIELS-MIDLA COM 039483102 3,886 77,306 SH   SOLE   77,306 0 0
ARTHUR J GALLAGHER & COM 363576109 610 8,192 SH   SOLE   8,192 0 0
AT&T CORP COM 00206R102 10,589 315,340 SH   SOLE   315,340 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106 564 3,616 SH   SOLE   3,616 0 0
AUTOMATIC DATA PROCE COM 053015103 6,738 44,595 SH   SOLE   44,595 0 0
AUTOZONE INC COM 053332102 2,638 3,401 SH   SOLE   3,401 0 0
AVALONBAY COMMUNITIE COM 053484101 1,859 10,177 SH   SOLE   10,177 0 0
AVERY DENNISON CORP COM 053611109 246 2,268 SH   SOLE   2,268 0 0
BALL CORP COM 058498106 826 18,767 SH   SOLE   18,767 0 0
BANK OF AMERICA CORP COM 060505104 18,673 633,852 SH   SOLE   633,852 0 0
BANK OF NEW YORK CO COM 064058100 4,086 80,141 SH   SOLE   80,141 0 0
BAXTER INTERNATIONAL COM 071813109 4,233 54,585 SH   SOLE   54,585 0 0
BB&T CORP COM 054937107 4,509 92,888 SH   SOLE   92,888 0 0
BECTON DICKINSON & C COM 075887109 6,130 23,488 SH   SOLE   23,488 0 0
BERKSHIRE HATHAWAY I COM 084670702 16,929 79,069 SH   SOLE   79,069 0 0
BEST BUY CO INC COM 086516101 192 2,424 SH   SOLE   2,424 0 0
BIOGEN IDEC INC COM 09062X103 16,771 47,468 SH   SOLE   47,468 0 0
BLACKROCK INC/NEW YO COM 09247X101 3,493 7,411 SH   SOLE   7,411 0 0
BOEING CO COM 097023105 14,979 40,278 SH   SOLE   40,278 0 0
BOSTON PROPERTIES IN COM 101121101 1,151 9,283 SH   SOLE   9,283 0 0
BOSTON SCIENTIFIC CO COM 101137107 3,258 84,627 SH   SOLE   84,627 0 0
BRISTOL-MYERS SQUIBB COM 110122108 16,350 263,363 SH   SOLE   263,363 0 0
BROADRIDGE FINANCIAL COM 11133T103 3,258 24,613 SH   SOLE   24,613 0 0
BROWN-FORMAN CORP B 115637209 1,095 21,578 SH   SOLE   21,578 0 0
CABOT OIL & GAS CORP COM 127097103 334 14,816 SH   SOLE   14,816 0 0
CADENCE DESIGN SYSTE COM 127387108 122 2,691 SH   SOLE   2,691 0 0
CAPITAL ONE FINANCIA COM 14040H105 2,973 31,315 SH   SOLE   31,315 0 0
CARDINAL HEALTH INC COM 14149Y108 1,997 36,657 SH   SOLE   36,657 0 0
CARNIVAL CORP COM 143658300 1,440 22,588 SH   SOLE   22,588 0 0
CATERPILLAR INC COM 149123101 5,591 36,664 SH   SOLE   36,664 0 0
CB RICHARD ELLIS GRO A 12504L109 1,334 30,252 SH   SOLE   30,252 0 0
CELGENE CORP COM 151020104 11,705 130,797 SH   SOLE   130,797 0 0
CENTERPOINT ENERGY I COM 15189T107 0 1 SH   SOLE   1 0 0
CENTURYTEL INC COM 156700106 1,626 76,694 SH   SOLE   76,694 0 0
CERNER CORP COM 156782104 1,761 27,337 SH   SOLE   27,337 0 0
CERTEGY INC COM 31620M106 7,406 67,900 SH   SOLE   67,900 0 0
CH ROBINSON WORLDWID COM 12541W209 1,128 11,523 SH   SOLE   11,523 0 0
CHARLES SCHWAB CORP/ COM 808513105 3,654 74,354 SH   SOLE   74,354 0 0
CHARTER COMMUNICATIO A 16119P108 4,240 13,012 SH   SOLE   13,012 0 0
CHEVRONTEXACO CORP COM 166764100 16,988 138,924 SH   SOLE   138,924 0 0
CHICAGO MERCANTILE E A 12572Q105 6,295 36,986 SH   SOLE   36,986 0 0
CHUBB CORP COM H1467J104 3,785 28,172 SH   SOLE   28,172 0 0
CHURCH & DWIGHT CO I COM 171340102 313 5,265 SH   SOLE   5,265 0 0
CIGNA CORP COM 125509109 4,045 19,426 SH   SOLE   19,426 0 0
CISCO SYSTEMS INC COM 17275R102 21,815 448,398 SH   SOLE   448,398 0 0
CITIGROUP INC COM 172967424 12,517 174,471 SH   SOLE   174,471 0 0
CITIZENS FINANCIAL G COM 174610105 825 21,402 SH   SOLE   21,402 0 0
CITRIX SYSTEMS INC COM 177376100 4,114 37,006 SH   SOLE   37,006 0 0
CLOROX CO COM 189054109 1,150 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 14,208 305,072 SH   SOLE   305,072 0 0
COGNIZANT TECHNOLOGY A 192446102 6,489 84,103 SH   SOLE   84,103 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,412 65,898 SH   SOLE   65,898 0 0
COMCAST CORP A 20030N101 11,145 314,749 SH   SOLE   314,749 0 0
COMERICA INC COM 200340107 810 8,950 SH   SOLE   8,950 0 0
COMPUTER ASSOCIATES COM 12673P105 812 18,394 SH   SOLE   18,394 0 0
CONAGRA FOODS INC COM 205887102 872 25,672 SH   SOLE   25,672 0 0
CONCHO RESOURCES INC COM 20605P101 1,499 9,816 SH   SOLE   9,816 0 0
CONOCOPHILLIPS COM 20825C104 6,983 90,221 SH   SOLE   90,221 0 0
CONSOLIDATED EDISON COM 209115104 0 1 SH   SOLE   1 0 0
CONSTELLATION BRANDS A 21036P108 4,298 19,931 SH   SOLE   19,931 0 0
CORNING INC COM 219350105 3,772 106,848 SH   SOLE   106,848 0 0
COSTCO WHOLESALE COR COM 22160K105 7,768 33,071 SH   SOLE   33,071 0 0
COTY INC A 222070203 364 28,950 SH   SOLE   28,950 0 0
CROWN CASTLE INTERNA COM 22822V101 2,787 25,037 SH   SOLE   25,037 0 0
CSX CORP COM 126408103 3,980 53,744 SH   SOLE   53,744 0 0
CUMMINS INC COM 231021106 2,115 14,480 SH   SOLE   14,480 0 0
CVS CORP COM 126650100 5,963 75,755 SH   SOLE   75,755 0 0
DANAHER CORP COM 235851102 6,423 59,027 SH   SOLE   59,027 0 0
DEERE & CO COM 244199105 2,844 18,831 SH   SOLE   18,831 0 0
DELL TECHNOLOGIES IN COM 24703L103 1,249 12,860 SH   SOLE   12,860 0 0
DELTA AIR LINES INC COM 247361702 1,140 19,720 SH   SOLE   19,720 0 0
DENTSPLY INTERNATION COM 24906P109 639 16,888 SH   SOLE   16,888 0 0
DEVON ENERGY CORP COM 25179M103 1,203 30,132 SH   SOLE   30,132 0 0
DIGITAL REALTY TRUST COM 253868103 1,409 12,531 SH   SOLE   12,531 0 0
DISCOVER FINANCIAL S COM 254709108 2,279 29,816 SH   SOLE   29,816 0 0
DOLLAR GENERAL CORP COM 256677105 4,175 38,199 SH   SOLE   38,199 0 0
DOLLAR TREE STORES I COM 256746108 1,952 23,938 SH   SOLE   23,938 0 0
DOMINION RESOURCES I COM 25746U109 0 1 SH   SOLE   1 0 0
DOWDUPONT INC COM 26078J100 9,274 144,207 SH   SOLE   144,207 0 0
DOVER CORP COM 260003108 731 8,260 SH   SOLE   8,260 0 0
DR PEPPER SNAPPLE GR COM 49271V100 255 11,012 SH   SOLE   11,012 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 621 21,883 SH   SOLE   21,883 0 0
EASTMAN CHEMICAL CO COM 277432100 1,138 11,816 SH   SOLE   11,816 0 0
EATON CORP COM 278279104 3,707 42,744 SH   SOLE   42,744 0 0
EBAY INC COM 278642103 3,411 103,298 SH   SOLE   103,298 0 0
ECHOSTAR COMMUNICATI A 25470M109 507 14,180 SH   SOLE   14,180 0 0
ECOLAB INC COM 278865100 3,945 25,097 SH   SOLE   25,097 0 0
EDISON INTERNATIONAL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,636 15,139 SH   SOLE   15,139 0 0
ELECTRONIC ARTS INC COM 285512109 2,287 18,977 SH   SOLE   18,977 0 0
ELI LILLY & CO COM 532457108 20,880 194,578 SH   SOLE   194,578 0 0
EMERSON ELECTRIC CO COM 291011104 4,187 54,675 SH   SOLE   54,675 0 0
ENBRIDGE INC COM 29250N105 1,371 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 4,546 35,634 SH   SOLE   35,634 0 0
EQUINIX INC COM 29444U700 2,035 4,701 SH   SOLE   4,701 0 0
EQUITY RESIDENTIAL COM 29476L107 2,710 40,566 SH   SOLE   40,566 0 0
ESTEE LAUDER COS INC A 518439104 2,902 19,970 SH   SOLE   19,970 0 0
EXELON CORP COM 30161N101 0 1 SH   SOLE   1 0 0
EXPEDITORS INTERNATI COM 302130109 359 4,885 SH   SOLE   4,885 0 0
EXPRESS SCRIPTS INC COM 30219G108 3,539 37,251 SH   SOLE   37,251 0 0
EXTRA SPACE STORAGE COM 30225T102 206 2,382 SH   SOLE   2,382 0 0
EXXON MOBIL CORP COM 30231G102 24,949 293,449 SH   SOLE   293,449 0 0
F5 NETWORKS INC COM 315616102 1,201 6,021 SH   SOLE   6,021 0 0
FACEBOOK INC A 30303M102 20,583 125,154 SH   SOLE   125,154 0 0
FASTENAL CO COM 311900104 784 13,505 SH   SOLE   13,505 0 0
FEDERATED DEPARTMENT COM 55616P104 695 19,800 SH   SOLE   19,800 0 0
FEDEX CORP COM 31428X106 4,871 20,173 SH   SOLE   20,173 0 0
FIFTH THIRD BANCORP COM 316773100 1,390 49,477 SH   SOLE   49,477 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 6,862 83,292 SH   SOLE   83,292 0 0
FLIR SYSTEMS INC COM 302445101 1,639 26,656 SH   SOLE   26,656 0 0
FOOT LOCKER INC COM 344849104 855 16,768 SH   SOLE   16,768 0 0
FORD MOTOR CO COM 345370860 3,216 347,630 SH   SOLE   347,630 0 0
FORTIVE CORP COM 34959J108 3,078 36,555 SH   SOLE   36,555 0 0
FPL GROUP INC COM 65339F101 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES I COM 354613101 1,551 50,618 SH   SOLE   50,618 0 0
GAP INC/THE COM 364760108 704 24,417 SH   SOLE   24,417 0 0
GARMIN LTD COM H2906T109 1,518 21,664 SH   SOLE   21,664 0 0
GENERAL DYNAMICS COR COM 369550108 3,807 18,598 SH   SOLE   18,598 0 0
GENERAL ELECTRIC CO COM 369604103 6,773 593,615 SH   SOLE   593,615 0 0
GENERAL MILLS INC COM 370334104 1,782 41,524 SH   SOLE   41,524 0 0
GENERAL MOTORS CORP COM 37045V100 2,741 81,415 SH   SOLE   81,415 0 0
GENUINE PARTS CO COM 372460105 2,337 23,348 SH   SOLE   23,348 0 0
GILEAD SCIENCES INC COM 375558103 13,196 170,909 SH   SOLE   170,909 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,049 8,232 SH   SOLE   8,232 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,984 22,225 SH   SOLE   22,225 0 0
GOODYEAR TIRE & RUBB COM 382550101 570 24,386 SH   SOLE   24,386 0 0
GOOGLE INC C 02079K107 22,952 19,231 SH   SOLE   19,231 0 0
GOOGLE INC A 02079K305 28,844 23,896 SH   SOLE   23,896 0 0
HALLIBURTON CO COM 406216101 2,122 52,363 SH   SOLE   52,363 0 0
HARRIS CORP COM 413875105 1,467 8,668 SH   SOLE   8,668 0 0
HCA INC COM 40412C101 3,443 24,750 SH   SOLE   24,750 0 0
HEALTH CARE REIT INC COM 95040Q104 1,421 22,093 SH   SOLE   22,093 0 0
HEALTH CARE SELECT S COM 81369Y209 476 5,000 SH   SOLE   5,000 0 0
HELMERICH & PAYNE IN COM 423452101 931 13,545 SH   SOLE   13,545 0 0
HERSHEY FOODS CORP COM 427866108 1,461 14,322 SH   SOLE   14,322 0 0
HEWLETT-PACKARD CO COM 40434L105 3,375 130,265 SH   SOLE   130,265 0 0
HEWLETT PACKARD ENTE COM 42824C109 3,752 228,546 SH   SOLE   228,546 0 0
HILTON WORLDWIDE HOL COM 43300A203 1,464 18,120 SH   SOLE   18,120 0 0
HOLLY CORP COM 436106108 1,014 14,507 SH   SOLE   14,507 0 0
HOME DEPOT INC COM 437076102 19,343 93,378 SH   SOLE   93,378 0 0
HONEYWELL INTERNATIO COM 438516106 9,325 56,037 SH   SOLE   56,037 0 0
HORMEL FOODS CORP COM 440452100 955 24,249 SH   SOLE   24,249 0 0
HUMANA INC COM 444859102 2,952 8,707 SH   SOLE   8,707 0 0
HUNTINGTON BANCSHARE COM 446150104 1,196 79,387 SH   SOLE   79,387 0 0
ILLINOIS TOOL WORKS COM 452308109 2,652 18,659 SH   SOLE   18,659 0 0
ILLUMINA INC COM 452327109 23,413 63,784 SH   SOLE   63,784 0 0
INCYTE CORP COM 45337C102 764 11,055 SH   SOLE   11,055 0 0
INGERSOLL-RAND CO COM G47791101 1,589 15,534 SH   SOLE   15,534 0 0
INTEL CORP COM 458140100 15,767 333,402 SH   SOLE   333,402 0 0
INTERCONTINENTALEXCH COM 45866F104 3,921 52,363 SH   SOLE   52,363 0 0
INTERNATIONAL BUSINE COM 459200101 10,929 72,279 SH   SOLE   72,279 0 0
INTERNATIONAL PAPER COM 460146103 1,147 23,335 SH   SOLE   23,335 0 0
INTERPUBLIC GROUP OF COM 460690100 430 18,798 SH   SOLE   18,798 0 0
INTUIT INC COM 461202103 5,684 24,996 SH   SOLE   24,996 0 0
INTUITIVE SURGICAL I COM 46120E602 4,364 7,602 SH   SOLE   7,602 0 0
IPG PHOTONICS CORP COM 44980X109 544 3,486 SH   SOLE   3,486 0 0
ISHARES U.S. HEALTHC COM 464287762 169,235 832,000 SH   SOLE   832,000 0 0
JB HUNT TRANSPORT SE COM 445658107 633 5,326 SH   SOLE   5,326 0 0
JM SMUCKER CO/THE COM 832696405 313 3,050 SH   SOLE   3,050 0 0
JOHNSON & JOHNSON COM 478160104 39,689 287,251 SH   SOLE   287,251 0 0
JOHNSON CONTROLS INC A 479167108 2,812 79,758 SH   SOLE   79,758 0 0
JPMORGAN CHASE & CO COM 46625H100 26,322 233,272 SH   SOLE   233,272 0 0
KANSAS CITY SOUTHERN COM 485170302 798 7,011 SH   SOLE   7,011 0 0
KELLOGG CO COM 487836108 1,118 15,968 SH   SOLE   15,968 0 0
KEYCORP COM 493267108 1,277 64,221 SH   SOLE   64,221 0 0
KIMBERLY-CLARK CORP COM 494368103 2,934 25,574 SH   SOLE   25,574 0 0
KINDER MORGAN INC COM 49456B101 3,919 221,029 SH   SOLE   221,029 0 0
KLA-TENCOR CORP COM 482480100 460 4,524 SH   SOLE   4,524 0 0
KOHL'S CORP COM 500255104 1,339 17,960 SH   SOLE   17,960 0 0
KRAFT HEINZ CO/THE COM 500754106 3,055 55,433 SH   SOLE   55,433 0 0
KROGER CO/THE COM 501044101 1,532 52,621 SH   SOLE   52,621 0 0
LABORATORY CORP OF A COM 50540R409 2,144 12,342 SH   SOLE   12,342 0 0
LAM RESEARCH CORP COM 512807108 3,745 24,690 SH   SOLE   24,690 0 0
LAS VEGAS SANDS CORP COM 517834107 1,492 25,140 SH   SOLE   25,140 0 0
LEGGETT & PLATT INC COM 524660107 511 11,564 SH   SOLE   11,564 0 0
LIBERTY GLOBAL INC COM 531229409 1,032 36,665 SH   SOLE   36,665 0 0
LIBERTY MEDIA CORP COM 540424108 2,317 46,127 SH   SOLE   46,127 0 0
LIBERTY MEDIA INTERN COM 531229409 412 14,246 SH   SOLE   14,246 0 0
LKQ CORP COM 501889208 1,020 32,205 SH   SOLE   32,205 0 0
LOCKHEED MARTIN CORP COM 539830109 6,709 19,392 SH   SOLE   19,392 0 0
LOWE'S COS INC COM 548661107 6,492 56,544 SH   SOLE   56,544 0 0
LTD BRANDS COM 501797104 465 15,344 SH   SOLE   15,344 0 0
LYONDELLBASELL INDUS COM N53745100 2,638 25,730 SH   SOLE   25,730 0 0
M&T BANK CORP COM 55261F104 2,649 16,099 SH   SOLE   16,099 0 0
MALLINCKRODT PLC COM G5785G107 3,981 135,822 SH   SOLE   135,822 0 0
MARATHON PETROLEUM C COM 56585A102 3,091 53,165 SH   SOLE   53,165 0 0
MARKIT LTD COM G47567105 1,325 24,549 SH   SOLE   24,549 0 0
MARRIOTT INTERNATION A 571903202 3,669 27,786 SH   SOLE   27,786 0 0
MARSH & MCLENNAN COS COM 571748102 3,995 48,292 SH   SOLE   48,292 0 0
MASTERCARD INC A 57636Q104 15,280 68,638 SH   SOLE   68,638 0 0
MCCORMICK & CO INC COM 579780206 535 4,061 SH   SOLE   4,061 0 0
MCDONALD'S CORP COM 580135101 8,898 53,187 SH   SOLE   53,187 0 0
MCGRAW-HILL COS INC/ COM 78409V104 5,048 25,836 SH   SOLE   25,836 0 0
MCKESSON CORP COM 58155Q103 1,770 13,306 SH   SOLE   13,306 0 0
MEDTRONIC INC COM G5960L103 10,050 101,650 SH   SOLE   101,650 0 0
MERCK & CO INC COM 58933Y105 27,060 378,872 SH   SOLE   378,872 0 0
METLIFE INC COM 59156R108 2,645 56,610 SH   SOLE   56,610 0 0
METROPCS COMMUNICATI COM 872590104 4,290 61,126 SH   SOLE   61,126 0 0
METTLER TOLEDO INTER COM 592688105 487 800 SH   SOLE   800 0 0
MICROCHIP TECHNOLOGY COM 595017104 2,257 28,602 SH   SOLE   28,602 0 0
MICRON TECHNOLOGY IN COM 595112103 5,251 116,092 SH   SOLE   116,092 0 0
MICROSOFT CORP COM 594918104 60,742 531,102 SH   SOLE   531,102 0 0
MID-AMERICA APARTMEN COM 59522J103 575 5,742 SH   SOLE   5,742 0 0
MOHAWK INDUSTRIES IN COM 608190104 217 1,240 SH   SOLE   1,240 0 0
MONDELEZ INTERNATION A 609207105 2,186 50,570 SH   SOLE   50,570 0 0
MONSTER WORLDWIDE IN COM 61174X109 1,476 25,322 SH   SOLE   25,322 0 0
MOODY'S CORP COM 615369105 3,650 21,829 SH   SOLE   21,829 0 0
MORGAN STANLEY COM 617446448 4,408 94,654 SH   SOLE   94,654 0 0
MSCI INC COM 55354G100 1,451 8,177 SH   SOLE   8,177 0 0
MYLAN LABORATORIES COM N59465109 9,498 259,498 SH   SOLE   259,498 0 0
NASDAQ STOCK MARKET COM 631103108 2,249 26,212 SH   SOLE   26,212 0 0
NATIONAL-OILWELL INC COM 637071101 1,523 35,347 SH   SOLE   35,347 0 0
NEKTAR THERAPEUTICS COM 640268108 189 3,105 SH   SOLE   3,105 0 0
NETFLIX INC COM 64110L106 9,194 24,574 SH   SOLE   24,574 0 0
NEWELL RUBBERMAID IN COM 651229106 592 29,147 SH   SOLE   29,147 0 0
NEWMONT MINING CORP COM 651639106 585 19,360 SH   SOLE   19,360 0 0
NEWS CORP CLASS A A 65249B109 1,911 144,322 SH   SOLE   144,322 0 0
NIKE INC B 654106103 6,991 82,328 SH   SOLE   82,328 0 0
NISOURCE INC COM 65473P105 0 1 SH   SOLE   1 0 0
NOBLE ENERGY INC COM 655044105 835 26,770 SH   SOLE   26,770 0 0
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NUCOR CORP COM 670346105 1,623 25,434 SH   SOLE   25,434 0 0
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O'REILLY AUTOMOTIVE COM 67103H107 1,823 5,249 SH   SOLE   5,249 0 0
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OMNICOM GROUP COM 681919106 2,639 38,463 SH   SOLE   38,463 0 0
ONEOK INC COM 682680103 3,989 58,840 SH   SOLE   58,840 0 0
ORACLE CORP COM 68389X105 11,584 224,672 SH   SOLE   224,672 0 0
PACCAR INC COM 693718108 1,445 21,195 SH   SOLE   21,195 0 0
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PG&E CORP COM 69331C108 0 1 SH   SOLE   1 0 0
PHILIP MORRIS INTERN COM 718172109 6,674 80,720 SH   SOLE   80,720 0 0
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PHILLIPS 66 COM 718546104 3,124 27,712 SH   SOLE   27,712 0 0
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PPL CORP COM 69351T106 0 1 SH   SOLE   1 0 0
PRAXAIR INC COM 74005P104 3,365 20,936 SH   SOLE   20,936 0 0
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PROCTER & GAMBLE CO COM 742718109 15,813 189,991 SH   SOLE   189,991 0 0
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QUALCOMM INC COM 747525103 4,192 58,192 SH   SOLE   58,192 0 0
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QUEST DIAGNOSTICS COM 74834L100 1,071 9,928 SH   SOLE   9,928 0 0
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RAYTHEON CO COM 755111507 4,668 22,586 SH   SOLE   22,586 0 0
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RED HAT INC COM 756577102 128 941 SH   SOLE   941 0 0
REGENERON PHARMACEUT COM 75886F107 10,088 24,969 SH   SOLE   24,969 0 0
REGIONS FINANCIAL CO COM 7591EP100 484 26,142 SH   SOLE   26,142 0 0
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RESMED INC COM 761152107 292 2,529 SH   SOLE   2,529 0 0
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TARGET CORP COM 87612E106 3,661 41,498 SH   SOLE   41,498 0 0
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THERMO ELECTRON CORP COM 883556102 7,353 30,104 SH   SOLE   30,104 0 0
TIFFANY & CO COM 886547108 336 2,597 SH   SOLE   2,597 0 0
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TORCHMARK CORP COM 891027104 1,501 17,309 SH   SOLE   17,309 0 0
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VALERO ENERGY CORP COM 91913Y100 5,834 51,287 SH   SOLE   51,287 0 0
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VENTAS INC COM 92276F100 1,181 21,412 SH   SOLE   21,412 0 0
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WESTROCK CO COM 96145D105 161 3,008 SH   SOLE   3,008 0 0
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VF CORP COM 918204108 3,124 33,426 SH   SOLE   33,426 0 0
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VMWARE INC COM 928563402 662 4,239 SH   SOLE   4,239 0 0
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