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 7,164 37,599 SH   SOLE   37,599 0 0
ABBOTT LABORATORIES COM 002824100 17,912 247,643 SH   SOLE   247,643 0 0
ABBVIE INC COM 00287Y109 16,548 179,499 SH   SOLE   179,499 0 0
ACCENTURE LTD A G1151C101 2,855 20,250 SH   SOLE   20,250 0 0
ACTIVISION INC COM 00507V109 2,193 47,094 SH   SOLE   47,094 0 0
ADOBE SYSTEMS INC COM 00724F101 5,456 24,118 SH   SOLE   24,118 0 0
ADOLPH COORS CO B 60871R209 1,145 20,389 SH   SOLE   20,389 0 0
ADVANCE AUTO PARTS COM 00751Y106 301 1,911 SH   SOLE   1,911 0 0
AES CORP/THE COM 00130H105 0 1 SH   SOLE   1 0 0
AFFILIATED MANAGERS COM 008252108 670 6,879 SH   SOLE   6,879 0 0
AFLAC INC COM 001055102 4,082 89,607 SH   SOLE   89,607 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,303 19,267 SH   SOLE   19,267 0 0
AIR PRODUCTS & CHEMI COM 009158106 3,640 22,589 SH   SOLE   22,589 0 0
ALASKA AIR GROUP INC COM 011659109 321 5,274 SH   SOLE   5,274 0 0
ALEXION PHARMACEUTIC COM 015351109 4,111 42,228 SH   SOLE   42,228 0 0
ALIBABA GROUP HOLDIN COM 01609W102 1,097 8,000 SH   SOLE   8,000 0 0
ALLEGION PLC COM G0176J109 774 9,704 SH   SOLE   9,704 0 0
ALLERGAN INC COM G0177J108 6,147 45,987 SH   SOLE   45,987 0 0
ALLIANCE DATA SYSTEM COM 018581108 689 4,589 SH   SOLE   4,589 0 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   SOLE   1 0 0
ALLSTATE CORP/THE COM 020002101 1,971 23,726 SH   SOLE   23,726 0 0
AMAZON.COM INC COM 023135106 44,431 29,582 SH   SOLE   29,582 0 0
AMERADA HESS CORP COM 42809H107 681 16,719 SH   SOLE   16,719 0 0
AMEREN CORP COM 023608102 0 1 SH   SOLE   1 0 0
AMERICAN AIRLINES GR COM 02376R102 316 9,826 SH   SOLE   9,826 0 0
AMERICAN ELECTRIC PO COM 025537101 0 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COM 025816109 5,463 57,311 SH   SOLE   57,311 0 0
AMERICAN INTERNATION COM 026874784 2,331 59,151 SH   SOLE   59,151 0 0
AMERICAN TOWER CORP COM 03027X100 4,370 27,477 SH   SOLE   27,477 0 0
AMERICAN WATER WORKS COM 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,062 10,172 SH   SOLE   10,172 0 0
AMERISOURCEBERGEN CO COM 03073E105 864 11,614 SH   SOLE   11,614 0 0
AMERITRADE HOLDING C COM 87236Y108 876 17,895 SH   SOLE   17,895 0 0
AMETEK INC COM 031100100 1,411 20,839 SH   SOLE   20,839 0 0
AMGEN INC COM 031162100 14,396 73,953 SH   SOLE   73,953 0 0
AMPHENOL CORP A 032095101 3,329 40,974 SH   SOLE   40,974 0 0
ANADARKO PETROLEUM C COM 032511107 1,494 34,069 SH   SOLE   34,069 0 0
ANALOG DEVICES INC COM 032654105 4,338 50,539 SH   SOLE   50,539 0 0
ANSYS INC COM 03662Q105 515 3,601 SH   SOLE   3,601 0 0
ANTHEM INC COM 036752103 5,381 20,490 SH   SOLE   20,490 0 0
AO SMITH CORP COM 831865209 213 4,999 SH   SOLE   4,999 0 0
AON CORP A G0408V102 3,419 23,522 SH   SOLE   23,522 0 0
APACHE CORP COM 037411105 581 22,129 SH   SOLE   22,129 0 0
APARTMENT INVESTMENT A 03748R101 1,131 25,780 SH   SOLE   25,780 0 0
APPLE COMPUTER INC COM 037833100 50,250 318,565 SH   SOLE   318,565 0 0
APPLIED MATERIALS IN COM 038222105 2,372 72,458 SH   SOLE   72,458 0 0
APTIV PLC COM G6095L109 1,016 16,501 SH   SOLE   16,501 0 0
ARCHER-DANIELS-MIDLA COM 039483102 4,033 98,427 SH   SOLE   98,427 0 0
ARTHUR J GALLAGHER & COM 363576109 1,060 14,386 SH   SOLE   14,386 0 0
AT&T CORP COM 00206R102 13,731 481,098 SH   SOLE   481,098 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106 508 3,947 SH   SOLE   3,947 0 0
AUTOMATIC DATA PROCE COM 053015103 6,540 49,576 SH   SOLE   49,576 0 0
AUTOZONE INC COM 053332102 1,465 1,748 SH   SOLE   1,748 0 0
AVALONBAY COMMUNITIE COM 053484101 2,414 13,754 SH   SOLE   13,754 0 0
BALL CORP COM 058498106 1,446 31,445 SH   SOLE   31,445 0 0
BANK OF AMERICA CORP COM 060505104 16,399 665,528 SH   SOLE   665,528 0 0
BANK OF NEW YORK CO COM 064058100 4,159 88,360 SH   SOLE   88,360 0 0
BAXTER INTERNATIONAL COM 071813109 3,011 45,614 SH   SOLE   45,614 0 0
BB&T CORP COM 054937107 4,032 93,066 SH   SOLE   93,066 0 0
BECTON DICKINSON & C COM 075887109 5,510 24,371 SH   SOLE   24,371 0 0
BERKSHIRE HATHAWAY I COM 084670702 19,024 93,171 SH   SOLE   93,171 0 0
BEST BUY CO INC COM 086516101 395 7,396 SH   SOLE   7,396 0 0
BIOGEN IDEC INC COM 09062X103 9,437 31,362 SH   SOLE   31,362 0 0
BLACKROCK INC/NEW YO COM 09247X101 2,982 7,591 SH   SOLE   7,591 0 0
BOEING CO COM 097023105 10,950 33,952 SH   SOLE   33,952 0 0
BOSTON PROPERTIES IN COM 101121101 1,079 9,509 SH   SOLE   9,509 0 0
BOSTON SCIENTIFIC CO COM 101137107 3,063 86,686 SH   SOLE   86,686 0 0
BRISTOL-MYERS SQUIBB COM 110122108 10,079 193,911 SH   SOLE   193,911 0 0
BROADRIDGE FINANCIAL COM 11133T103 252 2,606 SH   SOLE   2,606 0 0
BROWN-FORMAN CORP B 115637209 774 16,208 SH   SOLE   16,208 0 0
CABOT OIL & GAS CORP COM 127097103 139 6,206 SH   SOLE   6,206 0 0
CAPITAL ONE FINANCIA COM 14040H105 2,700 35,718 SH   SOLE   35,718 0 0
CARDINAL HEALTH INC COM 14149Y108 1,407 31,212 SH   SOLE   31,212 0 0
CARNIVAL CORP COM 143658300 1,683 34,145 SH   SOLE   34,145 0 0
CATERPILLAR INC COM 149123101 4,772 37,556 SH   SOLE   37,556 0 0
CB RICHARD ELLIS GRO A 12504L109 1,175 29,350 SH   SOLE   29,350 0 0
CELGENE CORP COM 151020104 6,029 94,065 SH   SOLE   94,065 0 0
CENTENE CORP COM 15135B101 1,537 13,331 SH   SOLE   13,331 0 0
CENTERPOINT ENERGY I COM 15189T107 0 1 SH   SOLE   1 0 0
CENTURYTEL INC COM 156700106 1,187 78,356 SH   SOLE   78,356 0 0
CERNER CORP COM 156782104 1,265 24,121 SH   SOLE   24,121 0 0
CERTEGY INC COM 31620M106 5,549 54,107 SH   SOLE   54,107 0 0
CH ROBINSON WORLDWID COM 12541W209 1,501 17,740 SH   SOLE   17,740 0 0
CHARLES SCHWAB CORP/ COM 808513105 3,163 76,163 SH   SOLE   76,163 0 0
CHARTER COMMUNICATIO A 16119P108 4,341 15,233 SH   SOLE   15,233 0 0
CHEVRONTEXACO CORP COM 166764100 14,993 137,814 SH   SOLE   137,814 0 0
CHICAGO MERCANTILE E A 12572Q105 6,922 36,458 SH   SOLE   36,458 0 0
CHUBB CORP COM H1467J104 4,438 34,162 SH   SOLE   34,162 0 0
CHURCH & DWIGHT CO I COM 171340102 1,328 20,196 SH   SOLE   20,196 0 0
CISCO SYSTEMS INC COM 17275R102 11,878 274,118 SH   SOLE   274,118 0 0
CITIGROUP INC COM 172967424 9,153 175,818 SH   SOLE   175,818 0 0
CITIZENS FINANCIAL G COM 174610105 542 18,242 SH   SOLE   18,242 0 0
CITRIX SYSTEMS INC COM 177376100 4,035 39,385 SH   SOLE   39,385 0 0
CLOROX CO COM 189054109 1,207 7,832 SH   SOLE   7,832 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   SOLE   1 0 0
COCA-COLA CO/THE COM 191216100 15,679 331,136 SH   SOLE   331,136 0 0
COGNIZANT TECHNOLOGY A 192446102 3,551 55,945 SH   SOLE   55,945 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,125 69,298 SH   SOLE   69,298 0 0
COMCAST CORP A 20030N101 11,587 338,392 SH   SOLE   338,392 0 0
COMERICA INC COM 200340107 655 9,449 SH   SOLE   9,449 0 0
CONAGRA FOODS INC COM 205887102 562 26,297 SH   SOLE   26,297 0 0
CONCHO RESOURCES INC COM 20605P101 1,034 10,055 SH   SOLE   10,055 0 0
CONOCOPHILLIPS COM 20825C104 6,115 98,074 SH   SOLE   98,074 0 0
CONSOLIDATED EDISON COM 209115104 0 1 SH   SOLE   1 0 0
CONSTELLATION BRANDS A 21036P108 1,730 10,760 SH   SOLE   10,760 0 0
CORNING INC COM 219350105 2,934 97,135 SH   SOLE   97,135 0 0
COSTCO WHOLESALE COR COM 22160K105 8,405 41,258 SH   SOLE   41,258 0 0
COTY INC A 222070203 408 62,192 SH   SOLE   62,192 0 0
CROWN CASTLE INTERNA COM 22822V101 2,815 25,646 SH   SOLE   25,646 0 0
CSX CORP COM 126408103 3,979 64,044 SH   SOLE   64,044 0 0
CUMMINS INC COM 231021106 1,873 14,015 SH   SOLE   14,015 0 0
CVS CORP COM 126650100 6,134 93,617 SH   SOLE   93,617 0 0
DANAHER CORP COM 235851102 5,932 57,436 SH   SOLE   57,436 0 0
DEERE & CO COM 244199105 2,892 19,289 SH   SOLE   19,289 0 0
DELTA AIR LINES INC COM 247361702 787 15,771 SH   SOLE   15,771 0 0
DENTSPLY INTERNATION COM 24906P109 876 23,477 SH   SOLE   23,477 0 0
DEVON ENERGY CORP COM 25179M103 696 30,865 SH   SOLE   30,865 0 0
DIGITAL REALTY TRUST COM 253868103 1,381 12,836 SH   SOLE   12,836 0 0
DISCOVER FINANCIAL S COM 254709108 1,586 26,898 SH   SOLE   26,898 0 0
DISCOVERY HOLDING CO C 25470F302 270 11,692 SH   SOLE   11,692 0 0
DOLLAR GENERAL CORP COM 256677105 3,920 36,265 SH   SOLE   36,265 0 0
DOLLAR TREE STORES I COM 256746108 2,234 24,735 SH   SOLE   24,735 0 0
DOMINION RESOURCES I COM 25746U109 0 1 SH   SOLE   1 0 0
DOWDUPONT INC COM 26078J100 7,900 147,716 SH   SOLE   147,716 0 0
DOVER CORP COM 260003108 1,297 18,286 SH   SOLE   18,286 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 339 13,081 SH   SOLE   13,081 0 0
EASTMAN CHEMICAL CO COM 277432100 1,214 16,472 SH   SOLE   16,472 0 0
EATON CORP COM 278279104 3,856 56,162 SH   SOLE   56,162 0 0
EBAY INC COM 278642103 2,469 87,941 SH   SOLE   87,941 0 0
ECHOSTAR COMMUNICATI A 25470M109 1,168 46,789 SH   SOLE   46,789 0 0
ECOLAB INC COM 278865100 3,872 26,199 SH   SOLE   26,199 0 0
EDISON INTERNATIONAL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,458 16,049 SH   SOLE   16,049 0 0
ELECTRONIC ARTS INC COM 285512109 2,048 25,956 SH   SOLE   25,956 0 0
ELI LILLY & CO COM 532457108 16,181 139,826 SH   SOLE   139,826 0 0
EMERSON ELECTRIC CO COM 291011104 3,466 58,002 SH   SOLE   58,002 0 0
ENBRIDGE INC COM 29250N105 1,320 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 3,183 36,501 SH   SOLE   36,501 0 0
EQUINIX INC COM 29444U700 1,698 4,815 SH   SOLE   4,815 0 0
EQUITY RESIDENTIAL COM 29476L107 2,198 33,035 SH   SOLE   33,035 0 0
ESTEE LAUDER COS INC A 518439104 1,800 13,836 SH   SOLE   13,836 0 0
EXELON CORP COM 30161N101 0 1 SH   SOLE   1 0 0
EXTRA SPACE STORAGE COM 30225T102 187 2,047 SH   SOLE   2,047 0 0
EXXON MOBIL CORP COM 30231G102 20,424 299,511 SH   SOLE   299,511 0 0
F5 NETWORKS INC COM 315616102 2,289 14,129 SH   SOLE   14,129 0 0
FACEBOOK INC A 30303M102 20,758 158,348 SH   SOLE   158,348 0 0
FASTENAL CO COM 311900104 754 14,413 SH   SOLE   14,413 0 0
FEDERATED DEPARTMENT COM 55616P104 654 21,699 SH   SOLE   21,699 0 0
FEDEX CORP COM 31428X106 2,605 16,081 SH   SOLE   16,081 0 0
FIFTH THIRD BANCORP COM 316773100 1,070 45,054 SH   SOLE   45,054 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 5,108 69,510 SH   SOLE   69,510 0 0
FLEETCOR TECHNOLOGIE COM 339041105 2,746 14,785 SH   SOLE   14,785 0 0
FLIR SYSTEMS INC COM 302445101 777 17,856 SH   SOLE   17,856 0 0
FLUOR CORP COM 343412102 149 4,641 SH   SOLE   4,641 0 0
FOOT LOCKER INC COM 344849104 734 13,805 SH   SOLE   13,805 0 0
FORD MOTOR CO COM 345370860 2,648 346,124 SH   SOLE   346,124 0 0
FORTINET INC COM 34959E109 122 1,735 SH   SOLE   1,735 0 0
FORTIVE CORP COM 34959J108 2,454 36,265 SH   SOLE   36,265 0 0
FORTUNE BRANDS HOME COM 34964C106 180 4,749 SH   SOLE   4,749 0 0
FPL GROUP INC COM 65339F101 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES I COM 354613101 1,493 49,902 SH   SOLE   49,902 0 0
GAP INC/THE COM 364760108 675 26,198 SH   SOLE   26,198 0 0
GARMIN LTD COM H2906T109 1,316 20,614 SH   SOLE   20,614 0 0
GARRETT MOTION INC COM 366505105 59 4,753 SH   SOLE   4,753 0 0
GENERAL DYNAMICS COR COM 369550108 2,791 17,752 SH   SOLE   17,752 0 0
GENERAL ELECTRIC CO COM 369604103 4,881 643,958 SH   SOLE   643,958 0 0
GENERAL MILLS INC COM 370334104 1,393 35,762 SH   SOLE   35,762 0 0
GENERAL MOTORS CORP COM 37045V100 2,790 83,396 SH   SOLE   83,396 0 0
GENUINE PARTS CO COM 372460105 2,748 28,408 SH   SOLE   28,408 0 0
GILEAD SCIENCES INC COM 375558103 7,985 127,664 SH   SOLE   127,664 0 0
GLOBAL PAYMENTS INC COM 37940X102 641 6,213 SH   SOLE   6,213 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,803 22,766 SH   SOLE   22,766 0 0
GOOGLE INC C 02079K107 23,579 22,768 SH   SOLE   22,768 0 0
GOOGLE INC A 02079K305 29,639 28,364 SH   SOLE   28,364 0 0
HALLIBURTON CO COM 406216101 1,426 53,637 SH   SOLE   53,637 0 0
HARLEY-DAVIDSON INC COM 412822108 713 20,910 SH   SOLE   20,910 0 0
HCA INC COM 40412C101 3,525 28,325 SH   SOLE   28,325 0 0
HEALTH CARE REIT INC COM 95040Q104 1,571 22,631 SH   SOLE   22,631 0 0
HELMERICH & PAYNE IN COM 423452101 414 8,645 SH   SOLE   8,645 0 0
HERSHEY FOODS CORP COM 427866108 1,114 10,393 SH   SOLE   10,393 0 0
HEWLETT-PACKARD CO COM 40434L105 2,880 139,687 SH   SOLE   139,687 0 0
HEWLETT PACKARD ENTE COM 42824C109 2,579 193,602 SH   SOLE   193,602 0 0
HILTON WORLDWIDE HOL COM 43300A203 1,333 18,561 SH   SOLE   18,561 0 0
HOLLY CORP COM 436106108 558 10,915 SH   SOLE   10,915 0 0
HOME DEPOT INC COM 437076102 15,652 91,097 SH   SOLE   91,097 0 0
HONEYWELL INTERNATIO COM 438516106 7,797 59,011 SH   SOLE   59,011 0 0
HORMEL FOODS CORP COM 440452100 1,566 36,703 SH   SOLE   36,703 0 0
HOST MARRIOTT CORP COM 44107P104 231 13,679 SH   SOLE   13,679 0 0
HUMANA INC COM 444859102 2,560 8,919 SH   SOLE   8,919 0 0
HUNTINGTON BANCSHARE COM 446150104 1,694 140,453 SH   SOLE   140,453 0 0
ILLINOIS TOOL WORKS COM 452308109 2,815 22,045 SH   SOLE   22,045 0 0
ILLUMINA INC COM 452327109 10,968 36,569 SH   SOLE   36,569 0 0
INCYTE CORP COM 45337C102 720 11,324 SH   SOLE   11,324 0 0
INGERSOLL-RAND CO COM G47791101 1,879 20,476 SH   SOLE   20,476 0 0
INTEL CORP COM 458140100 16,265 346,582 SH   SOLE   346,582 0 0
INTERCONTINENTALEXCH COM 45866F104 4,208 55,689 SH   SOLE   55,689 0 0
INTERNATIONAL BUSINE COM 459200101 3,471 30,538 SH   SOLE   30,538 0 0
INTERNATIONAL FLAVOR COM 459506101 480 3,552 SH   SOLE   3,552 0 0
INTERNATIONAL PAPER COM 460146103 965 23,903 SH   SOLE   23,903 0 0
INTERPUBLIC GROUP OF COM 460690100 1,364 66,111 SH   SOLE   66,111 0 0
INTUIT INC COM 461202103 3,621 18,396 SH   SOLE   18,396 0 0
INTUITIVE SURGICAL I COM 46120E602 3,471 7,248 SH   SOLE   7,248 0 0
IPG PHOTONICS CORP COM 44980X109 253 2,236 SH   SOLE   2,236 0 0
ISHARES U.S. HEALTHC COM 464287762 75,811 416,000 SH   SOLE   416,000 0 0
JACK HENRY & ASSOCIA COM 426281101 626 4,945 SH   SOLE   4,945 0 0
JB HUNT TRANSPORT SE COM 445658107 844 9,070 SH   SOLE   9,070 0 0
JM SMUCKER CO/THE COM 832696405 589 6,297 SH   SOLE   6,297 0 0
JOHNSON & JOHNSON COM 478160104 31,718 245,784 SH   SOLE   245,784 0 0
JOHNSON CONTROLS INC A 479167108 2,451 81,950 SH   SOLE   81,950 0 0
JPMORGAN CHASE & CO COM 46625H100 23,176 237,411 SH   SOLE   237,411 0 0
JUNIPER NETWORKS INC COM 48203R104 1,284 47,728 SH   SOLE   47,728 0 0
KELLOGG CO COM 487836108 1,231 21,601 SH   SOLE   21,601 0 0
KEYCORP COM 493267108 972 65,784 SH   SOLE   65,784 0 0
KIMBERLY-CLARK CORP COM 494368103 2,987 25,990 SH   SOLE   25,990 0 0
KINDER MORGAN INC COM 49456B101 3,904 253,837 SH   SOLE   253,837 0 0
KLA-TENCOR CORP COM 482480100 182 2,031 SH   SOLE   2,031 0 0
KOHL'S CORP COM 500255104 856 12,906 SH   SOLE   12,906 0 0
KRAFT HEINZ CO/THE COM 500754106 2,525 58,667 SH   SOLE   58,667 0 0
KROGER CO/THE COM 501044101 1,482 53,902 SH   SOLE   53,902 0 0
LABORATORY CORP OF A COM 50540R409 1,153 9,124 SH   SOLE   9,124 0 0
LAM RESEARCH CORP COM 512807108 1,918 14,087 SH   SOLE   14,087 0 0
LAS VEGAS SANDS CORP COM 517834107 1,340 25,752 SH   SOLE   25,752 0 0
LEGGETT & PLATT INC COM 524660107 1,006 27,781 SH   SOLE   27,781 0 0
LIBERTY GLOBAL INC COM 531229409 775 37,557 SH   SOLE   37,557 0 0
LIBERTY MEDIA CORP COM 540424108 2,166 47,585 SH   SOLE   47,585 0 0
LIBERTY MEDIA INTERN COM 531229409 311 14,593 SH   SOLE   14,593 0 0
LKQ CORP COM 501889208 411 17,328 SH   SOLE   17,328 0 0
LOCKHEED MARTIN CORP COM 539830109 5,352 20,441 SH   SOLE   20,441 0 0
LOWE'S COS INC COM 548661107 4,948 53,574 SH   SOLE   53,574 0 0
LTD BRANDS COM 501797104 467 18,184 SH   SOLE   18,184 0 0
LYONDELLBASELL INDUS COM N53745100 1,893 22,766 SH   SOLE   22,766 0 0
M&T BANK CORP COM 55261F104 3,409 23,665 SH   SOLE   23,665 0 0
MARATHON PETROLEUM C COM 56585A102 3,434 58,193 SH   SOLE   58,193 0 0
MARKIT LTD COM G47567105 1,794 37,395 SH   SOLE   37,395 0 0
MARRIOTT INTERNATION A 571903202 2,425 22,245 SH   SOLE   22,245 0 0
MARSH & MCLENNAN COS COM 571748102 3,815 47,831 SH   SOLE   47,831 0 0
MASTERCARD INC A 57636Q104 12,123 64,262 SH   SOLE   64,262 0 0
MCCORMICK & CO INC COM 579780206 1,041 7,446 SH   SOLE   7,446 0 0
MCDONALD'S CORP COM 580135101 9,421 53,055 SH   SOLE   53,055 0 0
MCGRAW-HILL COS INC/ COM 78409V104 4,206 24,747 SH   SOLE   24,747 0 0
MCKESSON CORP COM 58155Q103 1,663 15,008 SH   SOLE   15,008 0 0
MEDTRONIC INC COM G5960L103 10,369 113,368 SH   SOLE   113,368 0 0
MERCK & CO INC COM 58933Y105 23,621 306,929 SH   SOLE   306,929 0 0
METLIFE INC COM 59156R108 2,381 57,988 SH   SOLE   57,988 0 0
METROPCS COMMUNICATI COM 872590104 2,649 41,640 SH   SOLE   41,640 0 0
METTLER TOLEDO INTER COM 592688105 491 868 SH   SOLE   868 0 0
MICRON TECHNOLOGY IN COM 595112103 6,941 218,754 SH   SOLE   218,754 0 0
MICROSOFT CORP COM 594918104 53,053 522,327 SH   SOLE   522,327 0 0
MID-AMERICA APARTMEN COM 59522J103 461 4,814 SH   SOLE   4,814 0 0
MONDELEZ INTERNATION A 609207105 2,550 63,299 SH   SOLE   63,299 0 0
MONSTER WORLDWIDE IN COM 61174X109 1,728 35,113 SH   SOLE   35,113 0 0
MOODY'S CORP COM 615369105 2,369 16,917 SH   SOLE   16,917 0 0
MORGAN STANLEY COM 617446448 3,903 98,440 SH   SOLE   98,440 0 0
MSCI INC COM 55354G100 734 4,982 SH   SOLE   4,982 0 0
MYLAN LABORATORIES COM N59465109 4,527 165,220 SH   SOLE   165,220 0 0
NASDAQ STOCK MARKET COM 631103108 1,997 24,480 SH   SOLE   24,480 0 0
NATIONAL-OILWELL INC COM 637071101 702 27,327 SH   SOLE   27,327 0 0
NEKTAR THERAPEUTICS COM 640268108 424 12,904 SH   SOLE   12,904 0 0
NETFLIX INC COM 64110L106 5,564 20,786 SH   SOLE   20,786 0 0
NEWMONT MINING CORP COM 651639106 841 24,260 SH   SOLE   24,260 0 0
NEWS CORP CLASS A A 65249B109 1,365 120,294 SH   SOLE   120,294 0 0
NIKE INC B 654106103 6,711 90,248 SH   SOLE   90,248 0 0
NISOURCE INC COM 65473P105 0 1 SH   SOLE   1 0 0
NOBLE ENERGY INC COM 655044105 643 34,272 SH   SOLE   34,272 0 0
NORFOLK SOUTHERN COR COM 655844108 3,638 24,330 SH   SOLE   24,330 0 0
NORTHERN TRUST CORP COM 665859104 1,134 13,480 SH   SOLE   13,480 0 0
NORTHROP GRUMMAN COR COM 666807102 3,053 12,468 SH   SOLE   12,468 0 0
NUCOR CORP COM 670346105 1,222 23,405 SH   SOLE   23,405 0 0
NVIDIA CORP COM 67066G104 9,271 69,443 SH   SOLE   69,443 0 0
O'REILLY AUTOMOTIVE COM 67103H107 1,851 5,377 SH   SOLE   5,377 0 0
OCCIDENTAL PETROLEUM COM 674599105 5,044 81,146 SH   SOLE   81,146 0 0
OMNICOM GROUP COM 681919106 4,803 65,048 SH   SOLE   65,048 0 0
ONEOK INC COM 682680103 3,402 63,064 SH   SOLE   63,064 0 0
ORACLE CORP COM 68389X105 9,912 219,535 SH   SOLE   219,535 0 0
PACCAR INC COM 693718108 1,284 21,711 SH   SOLE   21,711 0 0
PARKER HANNIFIN CORP COM 701094104 1,212 8,124 SH   SOLE   8,124 0 0
PAYCHEX INC COM 704326107 4,084 62,688 SH   SOLE   62,688 0 0
PAYPAL HOLDINGS INC COM 70450Y103 967 11,496 SH   SOLE   11,496 0 0
PENTAIR INC COM G7S00T104 1,067 28,245 SH   SOLE   28,245 0 0
PEOPLE'S BANK/BRIDGE COM 712704105 1,800 124,711 SH   SOLE   124,711 0 0
PEPSICO INC COM 713448108 12,112 108,717 SH   SOLE   108,717 0 0
PERKINELMER INC COM 714046109 735 9,352 SH   SOLE   9,352 0 0
PERRIGO CO COM G97822103 699 18,041 SH   SOLE   18,041 0 0
PFIZER INC COM 717081103 27,397 627,642 SH   SOLE   627,642 0 0
PHILLIPS 66 COM 718546104 2,445 28,386 SH   SOLE   28,386 0 0
PINNACLE WEST CAPITA COM 723484101 0 1 SH   SOLE   1 0 0
PIONEER NATURAL RESO COM 723787107 1,383 10,513 SH   SOLE   10,513 0 0
PNC FINANCIAL SERVIC COM 693475105 4,722 40,394 SH   SOLE   40,394 0 0
PPG INDUSTRIES INC COM 693506107 2,065 20,200 SH   SOLE   20,200 0 0
PPL CORP COM 69351T106 0 1 SH   SOLE   1 0 0
PRICELINE.COM INC COM 09857L108 7,103 4,124 SH   SOLE   4,124 0 0
PROCTER & GAMBLE CO COM 742718109 17,543 190,855 SH   SOLE   190,855 0 0
PROGRESSIVE CORP/THE COM 743315103 2,588 42,900 SH   SOLE   42,900 0 0
PROLOGIS COM 74340W103 2,268 38,307 SH   SOLE   38,307 0 0
PRUDENTIAL FINANCIAL COM 744320102 2,236 27,415 SH   SOLE   27,415 0 0
PUBLIC SERVICE ENTER COM 744573106 0 1 SH   SOLE   1 0 0
PUBLIC STORAGE INC COM 74460D109 2,540 12,548 SH   SOLE   12,548 0 0
QUALCOMM INC COM 747525103 588 10,338 SH   SOLE   10,338 0 0
QUANTA SERVICES INC COM 74762E102 631 20,937 SH   SOLE   20,937 0 0
QUEST DIAGNOSTICS COM 74834L100 1,496 17,967 SH   SOLE   17,967 0 0
QWEST COMMUNICATIONS COM 46266C105 2,299 19,791 SH   SOLE   19,791 0 0
RAYTHEON CO COM 755111507 3,565 23,116 SH   SOLE   23,116 0 0
REALTY INCOME CORP COM 756109104 664 10,489 SH   SOLE   10,489 0 0
RED HAT INC COM 756577102 1,968 11,207 SH   SOLE   11,207 0 0
REGENERON PHARMACEUT COM 75886F107 5,516 14,769 SH   SOLE   14,769 0 0
REGIONS FINANCIAL CO COM 7591EP100 266 19,639 SH   SOLE   19,639 0 0
REPUBLIC SERVICES IN COM 760759100 2,013 27,774 SH   SOLE   27,774 0 0
RESMED INC COM 761152107 922 8,098 SH   SOLE   8,098 0 0
ROCKWELL AUTOMATION COM 773903109 1,179 7,838 SH   SOLE   7,838 0 0
ROPER INDUSTRIES INC COM 776696106 2,305 8,650 SH   SOLE   8,650 0 0
ROSS STORES INC COM 778296103 3,554 42,721 SH   SOLE   42,721 0 0
ROYAL CARIBBEAN CRUI COM 780097689 1,032 10,474 SH   SOLE   10,474 0 0
SALESFORCE.COM INC COM 79466L302 6,221 45,417 SH   SOLE   45,417 0 0
SCANA CORP COM 80589M102 0 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD COM 806857108 3,741 102,271 SH   SOLE   102,271 0 0
SEAGATE TECHNOLOGY COM G7945M107 868 22,119 SH   SOLE   22,119 0 0
SEALED AIR CORP COM 81211K100 557 15,976 SH   SOLE   15,976 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO/ COM 824348106 3,034 7,712 SH   SOLE   7,712 0 0
SIMON PROPERTY GROUP COM 828806109 3,761 22,387 SH   SOLE   22,387 0 0
SIRIUS SATELLITE RAD COM 82968B103 673 117,826 SH   SOLE   117,826 0 0
SKYWORKS SOLUTIONS I COM 83088M102 988 14,735 SH   SOLE   14,735 0 0
SL GREEN REALTY CORP COM 78440X101 940 11,766 SH   SOLE   11,766 0 0
SNAP-ON INC COM 833034101 383 2,634 SH   SOLE   2,634 0 0
SOUTHWEST AIRLINES C COM 844741108 915 19,620 SH   SOLE   19,620 0 0
SPRINT NEXTEL CORP COM 85207U105 335 57,475 SH   SOLE   57,475 0 0
SQUARE INC A 852234103 1,099 19,588 SH   SOLE   19,588 0 0
ST PAUL TRAVELERS CO COM 89417E109 2,149 17,834 SH   SOLE   17,834 0 0
STANLEY WORKS/THE COM 854502101 1,133 9,459 SH   SOLE   9,459 0 0
STARBUCKS CORP COM 855244109 7,106 110,343 SH   SOLE   110,343 0 0
STATE STREET CORP COM 857477103 2,137 33,634 SH   SOLE   33,634 0 0
STRONGBRIDGE BIOPHAR COM G85347105 851 189,995 SH   SOLE   189,995 0 0
STRYKER CORP COM 863667101 4,697 29,867 SH   SOLE   29,867 0 0
SUNTRUST BANKS INC COM 867914103 1,930 38,269 SH   SOLE   38,269 0 0
SYMANTEC CORP COM 871503108 727 38,487 SH   SOLE   38,487 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,190 50,741 SH   SOLE   50,741 0 0
SYNOPSYS INC COM 871607107 1,636 19,419 SH   SOLE   19,419 0 0
SYSCO CORP COM 871829107 2,754 43,959 SH   SOLE   43,959 0 0
T ROWE PRICE GROUP I COM 74144T108 2,407 26,073 SH   SOLE   26,073 0 0
TAKE-TWO INTERACTIVE COM 874054109 453 4,401 SH   SOLE   4,401 0 0
TARGET CORP COM 87612E106 2,752 41,638 SH   SOLE   41,638 0 0
TELEFONICA BRASIL SA COM 87936R106 1,262 100,000 SH   SOLE   100,000 0 0
TESLA MOTORS INC COM 88160R101 7,663 23,025 SH   SOLE   23,025 0 0
TEXAS INSTRUMENTS IN COM 882508104 10,004 105,864 SH   SOLE   105,864 0 0
THERMO ELECTRON CORP COM 883556102 8,651 38,627 SH   SOLE   38,627 0 0
TIFFANY & CO COM 886547108 404 4,982 SH   SOLE   4,982 0 0
TJX COS INC COM 872540109 5,906 131,999 SH   SOLE   131,999 0 0
TORCHMARK CORP COM 891027104 490 6,580 SH   SOLE   6,580 0 0
TOTAL SYSTEM SERVICE COM 891906109 1,344 16,510 SH   SOLE   16,510 0 0
TRACTOR SUPPLY CO COM 892356106 253 3,035 SH   SOLE   3,035 0 0
TRANSDIGM GROUP INC COM 893641100 1,093 3,214 SH   SOLE   3,214 0 0
TRIPADVISOR INC COM 896945201 630 11,671 SH   SOLE   11,671 0 0
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TWENTY-FIRST CENTURY A 90130A101 3,294 68,449 SH   SOLE   68,449 0 0
TWITTER INC COM 90184L102 2,090 72,722 SH   SOLE   72,722 0 0
TYCO ELECTRONICS LTD COM H84989104 5,013 66,288 SH   SOLE   66,288 0 0
TYSON FOODS INC A 902494103 982 18,394 SH   SOLE   18,394 0 0
UDR INC COM 902653104 898 22,655 SH   SOLE   22,655 0 0
UGI CORP COM 902681105 0 1 SH   SOLE   1 0 0
ULTA SALON COSMETICS COM 90384S303 289 1,181 SH   SOLE   1,181 0 0
UNION PACIFIC CORP COM 907818108 7,693 55,652 SH   SOLE   55,652 0 0
UNITED PARCEL SERVIC B 911312106 5,446 55,837 SH   SOLE   55,837 0 0
UNITED TECHNOLOGIES COM 913017109 6,778 63,654 SH   SOLE   63,654 0 0
UNITEDHEALTH GROUP I COM 91324P102 17,203 69,055 SH   SOLE   69,055 0 0
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US BANCORP COM 902973304 7,633 165,692 SH   SOLE   165,692 0 0
VALERO ENERGY CORP COM 91913Y100 3,059 40,805 SH   SOLE   40,805 0 0
WALGREEN CO COM 931427108 5,224 76,450 SH   SOLE   76,450 0 0
WALT DISNEY CO COM 254687106 9,689 87,658 SH   SOLE   87,658 0 0
VANECK VECTORS RUSSI COM 92189F403 563 30,000 SH   SOLE   30,000 0 0
VANTIV INC A 981558109 1,386 18,139 SH   SOLE   18,139 0 0
WASTE MANAGEMENT INC COM 94106L109 2,793 31,380 SH   SOLE   31,380 0 0
WATERS CORP COM 941848103 838 4,443 SH   SOLE   4,443 0 0
WELLCARE HEALTH PLAN COM 94946T106 252 1,067 SH   SOLE   1,067 0 0
WELLS FARGO & CO COM 949746101 14,152 307,116 SH   SOLE   307,116 0 0
VENTAS INC COM 92276F100 1,302 21,933 SH   SOLE   21,933 0 0
VERISK ANALYTICS INC COM 92345Y106 470 4,314 SH   SOLE   4,314 0 0
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VERTEX PHARMACEUTICA COM 92532F100 9,361 56,490 SH   SOLE   56,490 0 0
WESTERN DIGITAL CORP COM 958102105 1,166 31,128 SH   SOLE   31,128 0 0
WESTERN UNION CO/THE COM 959802109 2,077 120,422 SH   SOLE   120,422 0 0
WEYERHAEUSER CO COM 962166104 1,918 87,723 SH   SOLE   87,723 0 0
VF CORP COM 918204108 2,326 32,606 SH   SOLE   32,606 0 0
VIACOM INC B 124857202 951 21,669 SH   SOLE   21,669 0 0
WILLIAMS COS INC COM 969457100 3,742 167,119 SH   SOLE   167,119 0 0
WILLIS GROUP HOLDING COM 970646105 1,210 7,938 SH   SOLE   7,938 0 0
VISA INC A 92826C839 19,264 146,004 SH   SOLE   146,004 0 0
WISCONSIN ENERGY COR COM 92939U106 0 1 SH   SOLE   1 0 0
VMWARE INC COM 928563402 595 4,342 SH   SOLE   4,342 0 0
VORNADO REALTY TRUST COM 929042109 656 10,569 SH   SOLE   10,569 0 0
WW GRAINGER INC COM 384802104 169 598 SH   SOLE   598 0 0
XCEL ENERGY INC COM 98389B100 0 1 SH   SOLE   1 0 0
XILINX INC COM 983919101 720 8,450 SH   SOLE   8,450 0 0
XYLEM INC/NY COM 98419M100 191 2,868 SH   SOLE   2,868 0 0
YUM! BRANDS INC COM 988498101 3,720 40,465 SH   SOLE   40,465 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,997 19,214 SH   SOLE   19,214 0 0
ZOETIS INC A 98978V103 14,279 166,930 SH   SOLE   166,930 0 0