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 9,053 43,571 SH   SOLE   43,571 0 0
ABBOTT LABORATORIES COM 002824100 20,401 255,207 SH   SOLE   255,207 0 0
ABBVIE INC COM 00287Y109 16,118 199,995 SH   SOLE   199,995 0 0
ABIOMED INC COM 003654100 387 1,356 SH   SOLE   1,356 0 0
ACCENTURE LTD A G1151C101 2,996 17,021 SH   SOLE   17,021 0 0
ACTIVISION INC COM 00507V109 3,884 84,627 SH   SOLE   84,627 0 0
ADOBE SYSTEMS INC COM 00724F101 9,774 36,675 SH   SOLE   36,675 0 0
ADOLPH COORS CO B 60871R209 1,256 21,064 SH   SOLE   21,064 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,091 6,395 SH   SOLE   6,395 0 0
ADVANCED MICRO DEVIC COM 007903107 767 30,062 SH   SOLE   30,062 0 0
AFFILIATED MANAGERS COM 008252108 581 5,428 SH   SOLE   5,428 0 0
AFLAC INC COM 001055102 4,327 86,547 SH   SOLE   86,547 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,795 22,334 SH   SOLE   22,334 0 0
AIR PRODUCTS & CHEMI COM 009158106 3,699 19,253 SH   SOLE   19,253 0 0
AKAMAI TECHNOLOGIES COM 00971T101 657 9,163 SH   SOLE   9,163 0 0
ALASKA AIR GROUP INC COM 011659109 238 4,248 SH   SOLE   4,248 0 0
ALEXION PHARMACEUTIC COM 015351109 5,913 43,740 SH   SOLE   43,740 0 0
ALIBABA GROUP HOLDIN COM 01609W102 730 4,000 SH   SOLE   4,000 0 0
ALLEGION PLC COM G0176J109 1,187 13,091 SH   SOLE   13,091 0 0
ALLERGAN INC COM G0177J108 6,937 47,382 SH   SOLE   47,382 0 0
ALLIANCE DATA SYSTEM COM 018581108 1,345 7,688 SH   SOLE   7,688 0 0
ALLSTATE CORP/THE COM 020002101 2,617 27,649 SH   SOLE   27,649 0 0
AMAZON.COM INC COM 023135106 44,823 25,171 SH   SOLE   25,171 0 0
AMERADA HESS CORP COM 42809H107 1,826 30,319 SH   SOLE   30,319 0 0
AMERICAN AIRLINES GR COM 02376R102 563 17,735 SH   SOLE   17,735 0 0
AMERICAN ELECTRIC PO COM 025537101 0 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COM 025816109 6,938 63,474 SH   SOLE   63,474 0 0
AMERICAN INTERNATION COM 026874784 2,921 67,828 SH   SOLE   67,828 0 0
AMERICAN TOWER CORP COM 03027X100 6,600 33,491 SH   SOLE   33,491 0 0
AMERICAN WATER WORKS COM 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,848 14,427 SH   SOLE   14,427 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,864 23,439 SH   SOLE   23,439 0 0
AMERITRADE HOLDING C COM 87236Y108 967 19,350 SH   SOLE   19,350 0 0
AMETEK INC COM 031100100 691 8,323 SH   SOLE   8,323 0 0
AMGEN INC COM 031162100 16,434 86,504 SH   SOLE   86,504 0 0
AMPHENOL CORP A 032095101 2,322 24,525 SH   SOLE   24,525 0 0
ANALOG DEVICES INC COM 032654105 4,489 42,638 SH   SOLE   42,638 0 0
ANSYS INC COM 03662Q105 569 3,116 SH   SOLE   3,116 0 0
ANTHEM INC COM 036752103 5,473 19,070 SH   SOLE   19,070 0 0
AON CORP A G0408V102 4,304 25,214 SH   SOLE   25,214 0 0
APACHE CORP COM 037411105 922 26,591 SH   SOLE   26,591 0 0
APARTMENT INVESTMENT A 03748R754 1,143 22,733 SH   SOLE   22,733 0 0
APPLE COMPUTER INC COM 037833100 61,156 321,960 SH   SOLE   321,960 0 0
APPLIED MATERIALS IN COM 038222105 3,517 88,676 SH   SOLE   88,676 0 0
APTIV PLC COM G6095L109 1,510 18,994 SH   SOLE   18,994 0 0
ARCHER-DANIELS-MIDLA COM 039483102 4,202 97,428 SH   SOLE   97,428 0 0
ARCONIC INC COM 03965L100 111 5,806 SH   SOLE   5,806 0 0
ARTHUR J GALLAGHER & COM 363576109 1,135 14,535 SH   SOLE   14,535 0 0
ASSURANT INC COM 04621X108 339 3,572 SH   SOLE   3,572 0 0
AT&T CORP COM 00206R102 16,614 529,781 SH   SOLE   529,781 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106 1,269 8,142 SH   SOLE   8,142 0 0
AUTOMATIC DATA PROCE COM 053015103 8,310 51,768 SH   SOLE   51,768 0 0
AUTOZONE INC COM 053332102 4,655 4,545 SH   SOLE   4,545 0 0
AVALONBAY COMMUNITIE COM 053484101 2,660 13,153 SH   SOLE   13,153 0 0
AVERY DENNISON CORP COM 053611109 257 2,275 SH   SOLE   2,275 0 0
BALL CORP COM 058498106 790 13,651 SH   SOLE   13,651 0 0
BANK OF AMERICA CORP COM 060505104 18,860 683,568 SH   SOLE   683,568 0 0
BANK OF NEW YORK CO COM 064058100 4,519 89,616 SH   SOLE   89,616 0 0
BAXTER INTERNATIONAL COM 071813109 3,938 48,337 SH   SOLE   48,337 0 0
BB&T CORP COM 054937107 4,611 99,092 SH   SOLE   99,092 0 0
BECTON DICKINSON & C COM 075887109 5,893 23,598 SH   SOLE   23,598 0 0
BERKSHIRE HATHAWAY I COM 084670702 19,914 99,131 SH   SOLE   99,131 0 0
BEST BUY CO INC COM 086516101 559 7,813 SH   SOLE   7,813 0 0
BIOGEN IDEC INC COM 09062X103 7,830 33,123 SH   SOLE   33,123 0 0
BLACKROCK INC/NEW YO COM 09247X101 3,685 8,623 SH   SOLE   8,623 0 0
BOEING CO COM 097023105 11,977 31,400 SH   SOLE   31,400 0 0
BOSTON PROPERTIES IN COM 101121101 1,459 10,820 SH   SOLE   10,820 0 0
BOSTON SCIENTIFIC CO COM 101137107 3,721 96,951 SH   SOLE   96,951 0 0
BRISTOL-MYERS SQUIBB COM 110122108 9,619 201,617 SH   SOLE   201,617 0 0
BROADRIDGE FINANCIAL COM 11133T103 892 8,558 SH   SOLE   8,558 0 0
BROWN-FORMAN CORP B 115637209 931 17,581 SH   SOLE   17,581 0 0
CABOT OIL & GAS CORP COM 127097103 821 31,456 SH   SOLE   31,456 0 0
CADENCE DESIGN SYSTE COM 127387108 439 6,911 SH   SOLE   6,911 0 0
CAPITAL ONE FINANCIA COM 14040H105 3,332 40,794 SH   SOLE   40,794 0 0
CARDINAL HEALTH INC COM 14149Y108 1,702 34,992 SH   SOLE   34,992 0 0
CARMAX INC COM 143130102 430 6,155 SH   SOLE   6,155 0 0
CATERPILLAR INC COM 149123101 5,694 42,024 SH   SOLE   42,024 0 0
CB RICHARD ELLIS GRO A 12504L109 530 10,711 SH   SOLE   10,711 0 0
CCE SPINCO INC COM 538034109 1,271 20,000 SH   SOLE   20,000 0 0
CELGENE CORP COM 151020104 8,455 89,624 SH   SOLE   89,624 0 0
CENTENE CORP COM 15135B101 2,058 38,751 SH   SOLE   38,751 0 0
CENTERPOINT ENERGY I COM 15189T107 0 1 SH   SOLE   1 0 0
CENTURYTEL INC COM 156700106 1,633 136,179 SH   SOLE   136,179 0 0
CERNER CORP COM 156782104 1,349 23,583 SH   SOLE   23,583 0 0
CERTEGY INC COM 31620M106 5,118 45,249 SH   SOLE   45,249 0 0
CH ROBINSON WORLDWID COM 12541W209 1,027 11,805 SH   SOLE   11,805 0 0
CHARLES SCHWAB CORP/ COM 808513105 3,641 85,152 SH   SOLE   85,152 0 0
CHARTER COMMUNICATIO A 16119P108 5,504 15,867 SH   SOLE   15,867 0 0
CHEVRONTEXACO CORP COM 166764100 17,514 142,186 SH   SOLE   142,186 0 0
CHICAGO MERCANTILE E A 12572Q105 6,639 40,340 SH   SOLE   40,340 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1,097 1,545 SH   SOLE   1,545 0 0
CHUBB CORP COM H1467J104 5,242 37,228 SH   SOLE   37,228 0 0
CHURCH & DWIGHT CO I COM 171340102 1,420 19,929 SH   SOLE   19,929 0 0
CIMAREX ENERGY CO COM 171798101 110 1,578 SH   SOLE   1,578 0 0
CINCINNATI FINANCIAL COM 172062101 707 8,175 SH   SOLE   8,175 0 0
CISCO SYSTEMS INC COM 17275R102 16,771 310,636 SH   SOLE   310,636 0 0
CITIGROUP INC COM 172967424 11,308 181,742 SH   SOLE   181,742 0 0
CITIZENS FINANCIAL G COM 174610105 414 12,726 SH   SOLE   12,726 0 0
CITRIX SYSTEMS INC COM 177376100 3,400 34,111 SH   SOLE   34,111 0 0
CLOROX CO COM 189054109 1,747 10,890 SH   SOLE   10,890 0 0
COCA-COLA CO/THE COM 191216100 15,409 326,046 SH   SOLE   326,046 0 0
COGNIZANT TECHNOLOGY A 192446102 4,712 65,043 SH   SOLE   65,043 0 0
COLGATE-PALMOLIVE CO COM 194162103 5,764 84,104 SH   SOLE   84,104 0 0
COMCAST CORP A 20030N101 14,934 373,531 SH   SOLE   373,531 0 0
COMERICA INC COM 200340107 414 5,593 SH   SOLE   5,593 0 0
CONAGRA FOODS INC COM 205887102 944 34,022 SH   SOLE   34,022 0 0
CONOCOPHILLIPS COM 20825C104 6,614 99,107 SH   SOLE   99,107 0 0
CONSOLIDATED EDISON COM 209115104 0 1 SH   SOLE   1 0 0
CONSTELLATION BRANDS A 21036P108 2,260 12,889 SH   SOLE   12,889 0 0
COOPER COS INC/THE COM 216648402 278 937 SH   SOLE   937 0 0
CORNING INC COM 219350105 3,093 93,443 SH   SOLE   93,443 0 0
COSTCO WHOLESALE COR COM 22160K105 9,693 40,031 SH   SOLE   40,031 0 0
CROWN CASTLE INTERNA COM 22822V101 3,720 29,065 SH   SOLE   29,065 0 0
CSX CORP COM 126408103 5,077 67,854 SH   SOLE   67,854 0 0
CUMMINS INC COM 231021106 2,153 13,635 SH   SOLE   13,635 0 0
CVS CORP COM 126650100 5,553 102,962 SH   SOLE   102,962 0 0
DANAHER CORP COM 235851102 7,086 53,607 SH   SOLE   53,607 0 0
DAVITA INC COM 23918K108 505 9,293 SH   SOLE   9,293 0 0
DEERE & CO COM 244199105 3,668 22,842 SH   SOLE   22,842 0 0
DELTA AIR LINES INC COM 247361702 1,041 20,148 SH   SOLE   20,148 0 0
DENTSPLY INTERNATION COM 24906P109 923 18,583 SH   SOLE   18,583 0 0
DEVON ENERGY CORP COM 25179M103 1,195 37,879 SH   SOLE   37,879 0 0
DIGITAL REALTY TRUST COM 253868103 1,655 13,904 SH   SOLE   13,904 0 0
DISCOVER FINANCIAL S COM 254709108 2,389 33,575 SH   SOLE   33,575 0 0
DISCOVERY COMMUNICAT A 25470F104 885 32,742 SH   SOLE   32,742 0 0
DISCOVERY HOLDING CO C 25470F302 558 21,957 SH   SOLE   21,957 0 0
DOLLAR GENERAL CORP COM 256677105 3,482 29,188 SH   SOLE   29,188 0 0
DOLLAR TREE STORES I COM 256746108 2,393 22,785 SH   SOLE   22,785 0 0
DOMINION RESOURCES I COM 25746U109 0 1 SH   SOLE   1 0 0
DOWDUPONT INC COM 26078J100 8,638 162,038 SH   SOLE   162,038 0 0
DOVER CORP COM 260003108 738 7,865 SH   SOLE   7,865 0 0
DUKE ENERGY CORP COM 26441C204 0 1 SH   SOLE   1 0 0
EASTMAN CHEMICAL CO COM 277432100 144 1,883 SH   SOLE   1,883 0 0
EATON CORP COM 278279104 3,451 42,835 SH   SOLE   42,835 0 0
EBAY INC COM 278642103 3,167 85,262 SH   SOLE   85,262 0 0
ECHOSTAR COMMUNICATI A 25470M109 1,575 49,710 SH   SOLE   49,710 0 0
ECOLAB INC COM 278865100 4,002 22,609 SH   SOLE   22,609 0 0
EDISON INTERNATIONAL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COM 28176E108 4,021 21,016 SH   SOLE   21,016 0 0
ELECTRONIC ARTS INC COM 285512109 4,494 44,219 SH   SOLE   44,219 0 0
ELI LILLY & CO COM 532457108 17,730 136,634 SH   SOLE   136,634 0 0
EMERSON ELECTRIC CO COM 291011104 3,392 49,533 SH   SOLE   49,533 0 0
ENBRIDGE INC COM 29250N105 1,540 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 3,867 40,628 SH   SOLE   40,628 0 0
EQUINIX INC COM 29444U700 2,552 5,632 SH   SOLE   5,632 0 0
EQUITY RESIDENTIAL COM 29476L107 2,975 39,209 SH   SOLE   39,209 0 0
ESSEX PROPERTY TRUST COM 297178105 170 583 SH   SOLE   583 0 0
ESTEE LAUDER COS INC A 518439104 2,783 16,811 SH   SOLE   16,811 0 0
EVEREST RE GROUP LTD COM G3223R108 153 707 SH   SOLE   707 0 0
EXELON CORP COM 30161N101 0 1 SH   SOLE   1 0 0
EXPEDIA INC COM 30212P303 1,022 8,586 SH   SOLE   8,586 0 0
EXPEDITORS INTERNATI COM 302130109 1,091 14,380 SH   SOLE   14,380 0 0
EXTRA SPACE STORAGE COM 30225T102 182 1,784 SH   SOLE   1,784 0 0
EXXON MOBIL CORP COM 30231G102 25,063 310,181 SH   SOLE   310,181 0 0
F5 NETWORKS INC COM 315616102 2,425 15,454 SH   SOLE   15,454 0 0
FACEBOOK INC A 30303M102 28,711 172,239 SH   SOLE   172,239 0 0
FASTENAL CO COM 311900104 1,047 16,284 SH   SOLE   16,284 0 0
FEDERAL REALTY INVS COM 313747206 301 2,166 SH   SOLE   2,166 0 0
FEDERATED DEPARTMENT COM 55616P104 648 26,539 SH   SOLE   26,539 0 0
FEDEX CORP COM 31428X106 3,623 19,898 SH   SOLE   19,898 0 0
FIFTH THIRD BANCORP COM 316773100 733 28,825 SH   SOLE   28,825 0 0
FIRST SOLAR INC COM 336433107 4,227 80,000 SH   SOLE   80,000 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 4,872 55,183 SH   SOLE   55,183 0 0
FLEETCOR TECHNOLOGIE COM 339041105 693 2,811 SH   SOLE   2,811 0 0
FLOWSERVE CORP COM 34354P105 547 12,072 SH   SOLE   12,072 0 0
FLUOR CORP COM 343412102 275 7,424 SH   SOLE   7,424 0 0
FOOT LOCKER INC COM 344849104 741 12,228 SH   SOLE   12,228 0 0
FORD MOTOR CO COM 345370860 2,651 301,982 SH   SOLE   301,982 0 0
FORTINET INC COM 34959E109 1,345 16,017 SH   SOLE   16,017 0 0
FORTIVE CORP COM 34959J108 2,534 30,205 SH   SOLE   30,205 0 0
FORTUNE BRANDS HOME COM 34964C106 148 3,114 SH   SOLE   3,114 0 0
FPL GROUP INC COM 65339F101 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES I COM 354613101 1,765 52,854 SH   SOLE   52,854 0 0
GAP INC/THE COM 364760108 982 37,512 SH   SOLE   37,512 0 0
GARMIN LTD COM H2906T109 1,547 17,913 SH   SOLE   17,913 0 0
GARTNER INC COM 366651107 1,438 9,483 SH   SOLE   9,483 0 0
GENERAL DYNAMICS COR COM 369550108 3,317 19,593 SH   SOLE   19,593 0 0
GENERAL ELECTRIC CO COM 369604103 6,571 657,136 SH   SOLE   657,136 0 0
GENERAL MILLS INC COM 370334104 2,162 41,773 SH   SOLE   41,773 0 0
GENERAL MOTORS CORP COM 37045V100 3,530 95,161 SH   SOLE   95,161 0 0
GENUINE PARTS CO COM 372460105 1,982 17,570 SH   SOLE   17,570 0 0
GILEAD SCIENCES INC COM 375558103 9,482 145,852 SH   SOLE   145,852 0 0
GLOBAL PAYMENTS INC COM 37940X102 679 4,977 SH   SOLE   4,977 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,731 24,643 SH   SOLE   24,643 0 0
GOOGLE INC C 02079K107 26,376 22,480 SH   SOLE   22,480 0 0
GOOGLE INC A 02079K305 32,216 27,374 SH   SOLE   27,374 0 0
H&R BLOCK INC COM 093671105 614 25,363 SH   SOLE   25,363 0 0
HALLIBURTON CO COM 406216101 1,798 61,377 SH   SOLE   61,377 0 0
HARLEY-DAVIDSON INC COM 412822108 357 10,017 SH   SOLE   10,017 0 0
HASBRO INC COM 418056107 701 8,240 SH   SOLE   8,240 0 0
HCA INC COM 40412C101 3,915 30,025 SH   SOLE   30,025 0 0
HEALTH CARE PROPERTY COM 40414L109 674 21,540 SH   SOLE   21,540 0 0
HEALTH CARE REIT INC COM 95040Q104 2,658 34,248 SH   SOLE   34,248 0 0
HEALTH CARE SELECT S COM 81369Y209 3 2,800 SH   SOLE   2,800 0 0
HELMERICH & PAYNE IN COM 423452101 792 14,258 SH   SOLE   14,258 0 0
HERSHEY FOODS CORP COM 427866108 2,061 17,948 SH   SOLE   17,948 0 0
HEWLETT-PACKARD CO COM 40434L105 3,247 165,765 SH   SOLE   165,765 0 0
HEWLETT PACKARD ENTE COM 42824C109 2,883 185,517 SH   SOLE   185,517 0 0
HILTON WORLDWIDE HOL COM 43300A203 2,237 26,922 SH   SOLE   26,922 0 0
HOLLY CORP COM 436106108 848 17,210 SH   SOLE   17,210 0 0
HOME DEPOT INC COM 437076102 16,787 87,482 SH   SOLE   87,482 0 0
HONEYWELL INTERNATIO COM 438516106 9,071 57,076 SH   SOLE   57,076 0 0
HORMEL FOODS CORP COM 440452100 2,609 58,291 SH   SOLE   58,291 0 0
HOST MARRIOTT CORP COM 44107P104 620 32,443 SH   SOLE   32,443 0 0
HUMANA INC COM 444859102 3,867 14,507 SH   SOLE   14,507 0 0
HUNTINGTON BANCSHARE COM 446150104 660 51,482 SH   SOLE   51,482 0 0
HUNTINGTON INGALLS I COM 446413106 355 1,711 SH   SOLE   1,711 0 0
IDEXX LABORATORIES I COM 45168D104 418 1,871 SH   SOLE   1,871 0 0
ILLINOIS TOOL WORKS COM 452308109 3,391 23,461 SH   SOLE   23,461 0 0
ILLUMINA INC COM 452327109 12,469 40,132 SH   SOLE   40,132 0 0
INCYTE CORP COM 45337C102 1,054 12,260 SH   SOLE   12,260 0 0
INGERSOLL-RAND CO COM G47791101 2,846 26,362 SH   SOLE   26,362 0 0
INTEL CORP COM 458140100 20,852 388,307 SH   SOLE   388,307 0 0
INTERCONTINENTALEXCH COM 45866F104 4,769 62,629 SH   SOLE   62,629 0 0
INTERNATIONAL BUSINE COM 459200101 14,382 101,930 SH   SOLE   101,930 0 0
INTERNATIONAL FLAVOR COM 459506101 181 1,398 SH   SOLE   1,398 0 0
INTERNATIONAL PAPER COM 460146103 1,329 28,718 SH   SOLE   28,718 0 0
INTERPUBLIC GROUP OF COM 460690100 2,678 127,479 SH   SOLE   127,479 0 0
INTUIT INC COM 461202103 6,060 23,183 SH   SOLE   23,183 0 0
INTUITIVE SURGICAL I COM 46120E602 5,296 9,281 SH   SOLE   9,281 0 0
IPG PHOTONICS CORP COM 44980X109 365 2,407 SH   SOLE   2,407 0 0
ISHARES U.S. HEALTHC COM 464287762 80,612 416,000 SH   SOLE   416,000 0 0
JACK HENRY & ASSOCIA COM 426281101 2,243 16,170 SH   SOLE   16,170 0 0
JACOBS ENGINEERING G COM 469814107 205 2,722 SH   SOLE   2,722 0 0
JB HUNT TRANSPORT SE COM 445658107 490 4,837 SH   SOLE   4,837 0 0
JM SMUCKER CO/THE COM 832696405 393 3,376 SH   SOLE   3,376 0 0
JOHNSON & JOHNSON COM 478160104 35,352 252,892 SH   SOLE   252,892 0 0
JOHNSON CONTROLS INC A 479167108 3,087 82,977 SH   SOLE   82,977 0 0
JPMORGAN CHASE & CO COM 46625H100 25,251 249,442 SH   SOLE   249,442 0 0
JUNIPER NETWORKS INC COM 48203R104 1,937 73,184 SH   SOLE   73,184 0 0
KANSAS CITY SOUTHERN COM 485170302 1,021 8,777 SH   SOLE   8,777 0 0
KELLOGG CO COM 487836108 1,163 20,276 SH   SOLE   20,276 0 0
KEYCORP COM 493267108 1,450 92,052 SH   SOLE   92,052 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 1,345 15,423 SH   SOLE   15,423 0 0
KIMBERLY-CLARK CORP COM 494368103 4,304 34,451 SH   SOLE   34,451 0 0
KIMCO REALTY CORP COM 49446R109 304 16,427 SH   SOLE   16,427 0 0
KINDER MORGAN INC COM 49456B101 2,785 139,163 SH   SOLE   139,163 0 0
KLA-TENCOR CORP COM 482480100 416 3,483 SH   SOLE   3,483 0 0
KOHL'S CORP COM 500255104 832 11,987 SH   SOLE   11,987 0 0
KRAFT HEINZ CO/THE COM 500754106 1,954 59,856 SH   SOLE   59,856 0 0
KROGER CO/THE COM 501044101 1,428 58,029 SH   SOLE   58,029 0 0
LABORATORY CORP OF A COM 50540R409 1,183 7,734 SH   SOLE   7,734 0 0
LAM RESEARCH CORP COM 512807108 2,649 14,706 SH   SOLE   14,706 0 0
LAMB WESTON HOLDINGS COM 513272104 1,291 17,232 SH   SOLE   17,232 0 0
LAS VEGAS SANDS CORP COM 517834107 1,693 27,780 SH   SOLE   27,780 0 0
LEGGETT & PLATT INC COM 524660107 748 17,568 SH   SOLE   17,568 0 0
LIBERTY GLOBAL INC COM 531229409 973 40,204 SH   SOLE   40,204 0 0
LIBERTY MEDIA CORP COM 540424108 1,259 26,261 SH   SOLE   26,261 0 0
LIBERTY MEDIA INTERN COM 531229409 387 15,545 SH   SOLE   15,545 0 0
LKQ CORP COM 501889208 475 16,737 SH   SOLE   16,737 0 0
LOCKHEED MARTIN CORP COM 539830109 6,103 20,332 SH   SOLE   20,332 0 0
LOWE'S COS INC COM 548661107 6,321 57,745 SH   SOLE   57,745 0 0
LTD BRANDS COM 501797104 684 24,801 SH   SOLE   24,801 0 0
LYONDELLBASELL INDUS COM N53745100 2,277 27,086 SH   SOLE   27,086 0 0
M&T BANK CORP COM 55261F104 3,342 21,283 SH   SOLE   21,283 0 0
MARATHON OIL CORP COM 565849106 859 51,377 SH   SOLE   51,377 0 0
MARATHON PETROLEUM C COM 56585A102 2,907 48,571 SH   SOLE   48,571 0 0
MARKIT LTD COM G47567105 1,478 27,186 SH   SOLE   27,186 0 0
MARRIOTT INTERNATION A 571903202 2,672 21,361 SH   SOLE   21,361 0 0
MARSH & MCLENNAN COS COM 571748102 4,332 46,139 SH   SOLE   46,139 0 0
MASTERCARD INC A 57636Q104 16,713 70,985 SH   SOLE   70,985 0 0
MAXIM INTEGRATED PRO COM 57772K101 1,656 31,142 SH   SOLE   31,142 0 0
MCCORMICK & CO INC COM 579780206 943 6,261 SH   SOLE   6,261 0 0
MCDONALD'S CORP COM 580135101 9,033 47,566 SH   SOLE   47,566 0 0
MCGRAW-HILL COS INC/ COM 78409V104 5,681 26,982 SH   SOLE   26,982 0 0
MCKESSON CORP COM 58155Q103 1,720 14,641 SH   SOLE   14,641 0 0
MEDTRONIC INC COM G5960L103 10,645 116,235 SH   SOLE   116,235 0 0
MERCK & CO INC COM 58933Y105 27,258 325,583 SH   SOLE   325,583 0 0
METLIFE INC COM 59156R108 2,789 65,523 SH   SOLE   65,523 0 0
METROPCS COMMUNICATI COM 872590104 2,999 43,396 SH   SOLE   43,396 0 0
METTLER TOLEDO INTER COM 592688105 533 737 SH   SOLE   737 0 0
MICRON TECHNOLOGY IN COM 595112103 1,255 30,356 SH   SOLE   30,356 0 0
MICROSOFT CORP COM 594918104 71,099 602,840 SH   SOLE   602,840 0 0
MID-AMERICA APARTMEN COM 59522J103 662 6,051 SH   SOLE   6,051 0 0
MONDELEZ INTERNATION A 609207105 2,391 47,646 SH   SOLE   47,646 0 0
MOODY'S CORP COM 615369105 2,882 15,917 SH   SOLE   15,917 0 0
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MSCI INC COM 55354G100 1,332 6,697 SH   SOLE   6,697 0 0
MYLAN LABORATORIES COM N59465109 5,031 177,519 SH   SOLE   177,519 0 0
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NIKE INC B 654106103 8,173 96,809 SH   SOLE   96,809 0 0
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NOBLE ENERGY INC COM 655044105 1,250 50,546 SH   SOLE   50,546 0 0
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ONEOK INC COM 682680103 4,382 62,742 SH   SOLE   62,742 0 0
ORACLE CORP COM 68389X105 11,381 211,903 SH   SOLE   211,903 0 0
PACCAR INC COM 693718108 1,959 28,749 SH   SOLE   28,749 0 0
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PHILLIPS 66 COM 718546104 4,024 42,277 SH   SOLE   42,277 0 0
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QUALCOMM INC COM 747525103 7,253 127,182 SH   SOLE   127,182 0 0
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QUEST DIAGNOSTICS COM 74834L100 2,304 25,626 SH   SOLE   25,626 0 0
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RAYTHEON CO COM 755111507 4,250 23,343 SH   SOLE   23,343 0 0
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RED HAT INC COM 756577102 2,215 12,122 SH   SOLE   12,122 0 0
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REGIONS FINANCIAL CO COM 7591EP100 384 26,901 SH   SOLE   26,901 0 0
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SL GREEN REALTY CORP COM 78440X101 703 7,749 SH   SOLE   7,749 0 0
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TARGET CORP COM 87612E106 4,029 50,204 SH   SOLE   50,204 0 0
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THERMO ELECTRON CORP COM 883556102 10,927 39,894 SH   SOLE   39,894 0 0
TIFFANY & CO COM 886547108 470 4,434 SH   SOLE   4,434 0 0
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UAL CORP COM 910047109 672 8,417 SH   SOLE   8,417 0 0
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