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
ABBOTT LABORATORIES COM 002824100 21,994 297,336 SH   SOLE   297,336 0 0
ABBVIE INC COM 00287Y109 15,981 219,136 SH   SOLE   219,136 0 0
ACCENTURE LTD A G1151C101 6,307 46,466 SH   SOLE   46,466 0 0
ACTIVISION INC COM 00507V109 750 12,614 SH   SOLE   12,614 0 0
ADOBE SYSTEMS INC COM 00724F101 12,596 44,980 SH   SOLE   44,980 0 0
ADVANCED MICRO DEVIC COM 007903107 6,442 170,984 SH   SOLE   170,984 0 0
AFLAC INC COM 001055102 2,213 53,996 SH   SOLE   53,996 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,353 22,569 SH   SOLE   22,569 0 0
AIR PRODUCTS & CHEMI COM 009158106 3,836 16,071 SH   SOLE   16,071 0 0
ALEXION PHARMACEUTIC COM 015351109 3,660 43,326 SH   SOLE   43,326 0 0
ALIBABA GROUP HOLDIN COM 01609W102 778 4,000 SH   SOLE   4,000 0 0
ALLERGAN INC COM G0177J108 6,322 39,611 SH   SOLE   39,611 0 0
ALLSTATE CORP/THE COM 020002101 2,673 24,008 SH   SOLE   24,008 0 0
AMAZON.COM INC COM 023135106 85,446 59,410 SH   SOLE   59,410 0 0
AMERICAN ELECTRIC PO COM 025537101 0 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COM 025816109 6,046 62,961 SH   SOLE   62,961 0 0
AMERICAN INTERNATION COM 026874784 1,276 63,442 SH   SOLE   63,442 0 0
AMERICAN TOWER CORP COM 03027X100 5,261 25,819 SH   SOLE   25,819 0 0
AMERICAN WATER WORKS COM 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,195 9,544 SH   SOLE   9,544 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,419 11,395 SH   SOLE   11,395 0 0
AMERITRADE HOLDING C COM 87236Y108 579 20,001 SH   SOLE   20,001 0 0
AMGEN INC COM 031162100 16,179 89,529 SH   SOLE   89,529 0 0
AMPHENOL CORP A 032095101 2,559 21,693 SH   SOLE   21,693 0 0
ANALOG DEVICES INC COM 032654105 3,404 26,940 SH   SOLE   26,940 0 0
ANTHEM INC COM 036752103 3,840 18,657 SH   SOLE   18,657 0 0
AON CORP A G0408V102 2,365 17,200 SH   SOLE   17,200 0 0
APPLE COMPUTER INC COM 037833100 108,376 501,872 SH   SOLE   501,872 0 0
APPLIED MATERIALS IN COM 038222105 7,242 163,143 SH   SOLE   163,143 0 0
APTIV PLC COM G6095L109 1,213 15,607 SH   SOLE   15,607 0 0
ARCHER-DANIELS-MIDLA COM 039483102 2,070 40,620 SH   SOLE   40,620 0 0
AT&T CORP COM 00206R102 15,630 532,896 SH   SOLE   532,896 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106 2,317 16,017 SH   SOLE   16,017 0 0
AUTOMATIC DATA PROCE COM 053015103 5,980 31,647 SH   SOLE   31,647 0 0
AUTOZONE INC COM 053332102 3,600 1,789 SH   SOLE   1,789 0 0
AVALONBAY COMMUNITIE COM 053484101 1,704 10,186 SH   SOLE   10,186 0 0
BANK OF AMERICA CORP COM 060505104 20,659 1,159,693 SH   SOLE   1,159,693 0 0
BANK OF NEW YORK CO COM 064058100 2,496 61,874 SH   SOLE   61,874 0 0
BAXTER INTERNATIONAL COM 071813109 3,503 35,373 SH   SOLE   35,373 0 0
BB&T CORP COM 89832Q109 2,832 97,802 SH   SOLE   97,802 0 0
BECTON DICKINSON & C COM 075887109 4,223 19,688 SH   SOLE   19,688 0 0
BERKSHIRE HATHAWAY I COM 084670702 12,350 72,105 SH   SOLE   72,105 0 0
BIOGEN IDEC INC COM 09062X103 10,077 30,443 SH   SOLE   30,443 0 0
BLACKROCK INC/NEW YO COM 09247X101 5,444 14,440 SH   SOLE   14,440 0 0
BLACKSTONE GROUP INC A 09260D107 1,836 40,292 SH   SOLE   40,292 0 0
BOEING CO COM 097023105 4,845 37,789 SH   SOLE   37,789 0 0
BOSTON PROPERTIES IN COM 101121101 875 11,273 SH   SOLE   11,273 0 0
BOSTON SCIENTIFIC CO COM 101137107 2,802 101,589 SH   SOLE   101,589 0 0
BRISTOL-MYERS SQUIBB COM 110122108 19,186 364,929 SH   SOLE   364,929 0 0
CAPITAL ONE FINANCIA COM 14040H105 1,688 34,301 SH   SOLE   34,301 0 0
CARDINAL HEALTH INC COM 14149Y108 1,255 21,743 SH   SOLE   21,743 0 0
CATERPILLAR INC COM 149123101 4,546 41,030 SH   SOLE   41,030 0 0
CCE SPINCO INC COM 538034109 4,401 89,788 SH   SOLE   89,788 0 0
CENTENE CORP COM 15135B101 1,512 30,164 SH   SOLE   30,164 0 0
CENTERPOINT ENERGY I COM 15189T107 0 1 SH   SOLE   1 0 0
CERNER CORP COM 156782104 2,843 23,220 SH   SOLE   23,220 0 0
CERTEGY INC COM 31620M106 4,531 44,738 SH   SOLE   44,738 0 0
CHARLES SCHWAB CORP/ COM 808513105 2,410 85,799 SH   SOLE   85,799 0 0
CHARTER COMMUNICATIO A 16119P108 13,871 41,236 SH   SOLE   41,236 0 0
CHEVRONTEXACO CORP COM 166764100 7,290 76,548 SH   SOLE   76,548 0 0
CHICAGO MERCANTILE E COM 12572Q105 4,741 26,115 SH   SOLE   26,115 0 0
CHUBB CORP COM H1467J104 3,339 33,237 SH   SOLE   33,237 0 0
CINTAS CORP COM 172908105 1,123 6,353 SH   SOLE   6,353 0 0
CISCO SYSTEMS INC COM 17275R102 11,614 312,192 SH   SOLE   312,192 0 0
CITIGROUP INC COM 172967424 13,245 356,300 SH   SOLE   356,300 0 0
COCA-COLA CO/THE COM 191216100 23,422 834,985 SH   SOLE   834,985 0 0
COGNIZANT TECHNOLOGY A 192446102 3,514 40,278 SH   SOLE   40,278 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,708 59,446 SH   SOLE   59,446 0 0
COMCAST CORP A 20030N101 16,982 450,492 SH   SOLE   450,492 0 0
CONSOLIDATED EDISON COM 209115104 0 1 SH   SOLE   1 0 0
CORNING INC COM 219350105 2,284 56,948 SH   SOLE   56,948 0 0
CORTEVA INC COM 22052L104 1,403 54,616 SH   SOLE   54,616 0 0
COSTCO WHOLESALE COR COM 22160K105 10,269 32,074 SH   SOLE   32,074 0 0
CROWN CASTLE INTERNA COM 22822V101 3,705 30,321 SH   SOLE   30,321 0 0
CSX CORP COM 126408103 3,208 55,300 SH   SOLE   55,300 0 0
CUMMINS INC COM 231021106 1,912 10,931 SH   SOLE   10,931 0 0
CVS CORP COM 126650100 5,480 94,845 SH   SOLE   94,845 0 0
DANAHER CORP COM 235851102 9,984 110,230 SH   SOLE   110,230 0 0
DEERE & CO COM 244199105 2,535 21,815 SH   SOLE   21,815 0 0
DELTA AIR LINES INC COM 247361702 924 9,902 SH   SOLE   9,902 0 0
DIGITAL REALTY TRUST COM 253868103 1,785 15,195 SH   SOLE   15,195 0 0
DISCOVER FINANCIAL S COM 254709108 946 23,210 SH   SOLE   23,210 0 0
DOLLAR GENERAL CORP COM 256677105 4,373 18,748 SH   SOLE   18,748 0 0
DOLLAR TREE STORES I COM 256746108 1,406 17,257 SH   SOLE   17,257 0 0
DOMINION RESOURCES I COM 25746U109 0 1 SH   SOLE   1 0 0
DOWDUPONT INC COM 26614N102 1,964 54,367 SH   SOLE   54,367 0 0
DUKE ENERGY CORP COM 26441C204 0 1 SH   SOLE   1 0 0
EATON CORP COM 278279104 2,582 30,631 SH   SOLE   30,631 0 0
EBAY INC COM 278642103 1,453 58,112 SH   SOLE   58,112 0 0
ECOLAB INC COM 278865100 3,032 18,887 SH   SOLE   18,887 0 0
EDISON INTERNATIONAL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COM 28176E108 6,881 63,054 SH   SOLE   63,054 0 0
ELECTRONIC ARTS INC COM 285512109 2,901 21,493 SH   SOLE   21,493 0 0
ELI LILLY & CO COM 532457108 18,012 126,622 SH   SOLE   126,622 0 0
EMERSON ELECTRIC CO COM 291011104 3,722 92,746 SH   SOLE   92,746 0 0
ENERGYSOLUTIONS INC COM 30040W108 0 1 SH   SOLE   1 0 0
ENTERGY CORP COM 29364G103 0 1 SH   SOLE   1 0 0
EQUINIX INC COM 29444U700 3,780 6,186 SH   SOLE   6,186 0 0
EQUITY RESIDENTIAL COM 29476L107 2,212 27,047 SH   SOLE   27,047 0 0
ESTEE LAUDER COS INC A 518439104 3,066 16,133 SH   SOLE   16,133 0 0
EXELON CORP COM 30161N101 0 1 SH   SOLE   1 0 0
EXPEDIA INC COM 30212P303 3,135 64,093 SH   SOLE   64,093 0 0
EXXON MOBIL CORP COM 30231G102 6,019 127,750 SH   SOLE   127,750 0 0
FACEBOOK INC A 30303M102 51,854 357,778 SH   SOLE   357,778 0 0
FEDEX CORP COM 31428X106 1,837 18,074 SH   SOLE   18,074 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 3,984 42,133 SH   SOLE   42,133 0 0
FORTINET INC COM 34959E109 519 5,131 SH   SOLE   5,131 0 0
FORTIVE CORP COM 34959J108 1,035 22,023 SH   SOLE   22,023 0 0
FPL GROUP INC COM 65339F101 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES I COM 354613101 846 22,039 SH   SOLE   22,039 0 0
GENERAL DYNAMICS COR COM 369550108 2,792 17,905 SH   SOLE   17,905 0 0
GENERAL MOTORS CORP COM 37045V100 2,277 93,711 SH   SOLE   93,711 0 0
GILEAD SCIENCES INC COM 375558103 11,598 155,524 SH   SOLE   155,524 0 0
GLOBAL PAYMENTS INC COM 37940X102 4,802 39,840 SH   SOLE   39,840 0 0
GLOBE SPECIALTY META COM G33856108 0 13,290 SH   SOLE   13,290 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,716 33,656 SH   SOLE   33,656 0 0
GOOGLE INC C 02079K107 23,495 22,799 SH   SOLE   22,799 0 0
GOOGLE INC A 02079K305 49,538 49,859 SH   SOLE   49,859 0 0
HARRIS CORP COM 502431109 3,846 16,284 SH   SOLE   16,284 0 0
HCA INC COM 40412C101 1,829 19,895 SH   SOLE   19,895 0 0
HEALTH CARE REIT INC COM 95040Q104 1,117 29,555 SH   SOLE   29,555 0 0
HEALTH CARE SELECT S COM 81369Y209 2,011 22,700 SH   SOLE   22,700 0 0
HERSHEY FOODS CORP COM 427866108 3,094 10,864 SH   SOLE   10,864 0 0
HEWLETT-PACKARD CO COM 40434L105 1,785 108,075 SH   SOLE   108,075 0 0
HEWLETT PACKARD ENTE COM 42824C109 1,955 95,217 SH   SOLE   95,217 0 0
HILTON WORLDWIDE HOL COM 43300A203 1,802 19,874 SH   SOLE   19,874 0 0
HOME DEPOT INC COM 437076102 13,995 79,870 SH   SOLE   79,870 0 0
HONEYWELL INTERNATIO COM 438516106 6,732 52,473 SH   SOLE   52,473 0 0
HUMANA INC COM 444859102 3,072 9,852 SH   SOLE   9,852 0 0
ILLINOIS TOOL WORKS COM 452308109 2,964 23,592 SH   SOLE   23,592 0 0
ILLUMINA INC COM 452327109 9,938 38,153 SH   SOLE   38,153 0 0
INCYTE CORP COM 45337C102 2,236 13,332 SH   SOLE   13,332 0 0
INGERSOLL-RAND CO COM 45687V106 988 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100 27,594 556,527 SH   SOLE   556,527 0 0
INTERCONTINENTALEXCH COM 45866F104 3,492 40,870 SH   SOLE   40,870 0 0
INTERNATIONAL BUSINE COM 459200101 11,531 100,522 SH   SOLE   100,522 0 0
INTERNATIONAL PAPER COM 460146103 709 27,217 SH   SOLE   27,217 0 0
INTUIT INC COM 461202103 7,583 36,685 SH   SOLE   36,685 0 0
INTUITIVE SURGICAL I COM 46120E602 3,476 8,405 SH   SOLE   8,405 0 0
JOHNSON & JOHNSON COM 478160104 33,250 264,408 SH   SOLE   264,408 0 0
JOHNSON CONTROLS INC A 479167108 2,508 58,031 SH   SOLE   58,031 0 0
JPMORGAN CHASE & CO COM 46625H100 32,064 437,908 SH   SOLE   437,908 0 0
KEYCORP COM 493267108 1,324 73,167 SH   SOLE   73,167 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 926 11,065 SH   SOLE   11,065 0 0
KIMBERLY-CLARK CORP COM 494368103 3,439 25,102 SH   SOLE   25,102 0 0
KLA-TENCOR CORP COM 482480100 6,140 41,901 SH   SOLE   41,901 0 0
KROGER CO/THE COM 501044101 2,185 58,256 SH   SOLE   58,256 0 0
LAM RESEARCH CORP COM 512807108 5,538 22,393 SH   SOLE   22,393 0 0
LAS VEGAS SANDS CORP COM 517834107 898 25,263 SH   SOLE   25,263 0 0
LIBERTY GLOBAL INC COM 531229409 398 25,333 SH   SOLE   25,333 0 0
LIBERTY MEDIA CORP COM 540424108 806 19,847 SH   SOLE   19,847 0 0
LIBERTY MEDIA INTERN COM 531229409 164 9,939 SH   SOLE   9,939 0 0
LOCKHEED MARTIN CORP COM 539830109 7,192 18,536 SH   SOLE   18,536 0 0
LOWE'S COS INC COM 548661107 4,325 56,593 SH   SOLE   56,593 0 0
LYONDELLBASELL INDUS COM N53745100 1,037 19,559 SH   SOLE   19,559 0 0
M&T BANK CORP COM 55261F104 1,121 9,261 SH   SOLE   9,261 0 0
MARKIT LTD COM G47567105 1,679 27,789 SH   SOLE   27,789 0 0
MARRIOTT INTERNATION A 571903202 1,280 20,417 SH   SOLE   20,417 0 0
MARSH & MCLENNAN COS COM 571748102 3,308 36,924 SH   SOLE   36,924 0 0
MASTERCARD INC A 57636Q104 16,701 113,129 SH   SOLE   113,129 0 0
MAXIM INTEGRATED PRO COM 57772K101 1,764 36,279 SH   SOLE   36,279 0 0
MCDONALD'S CORP COM 580135101 16,133 109,259 SH   SOLE   109,259 0 0
MCGRAW-HILL COS INC/ COM 78409V104 5,053 17,962 SH   SOLE   17,962 0 0
MCKESSON CORP COM 58155Q103 1,686 13,485 SH   SOLE   13,485 0 0
MEDTRONIC INC COM G5960L103 13,652 157,706 SH   SOLE   157,706 0 0
MERCADOLIBRE INC COM 58733R102 1,337 3,262 SH   SOLE   3,262 0 0
MERCK & CO INC COM 58933Y105 22,393 287,305 SH   SOLE   287,305 0 0
METLIFE INC COM 59156R108 1,966 58,051 SH   SOLE   58,051 0 0
METROPCS COMMUNICATI COM 872590104 5,963 84,785 SH   SOLE   84,785 0 0
MICROCHIP TECHNOLOGY COM 595017104 2,373 35,000 SH   SOLE   35,000 0 0
MICRON TECHNOLOGY IN COM 595112103 5,480 140,358 SH   SOLE   140,358 0 0
MICROSOFT CORP COM 594918104 111,849 919,283 SH   SOLE   919,283 0 0
MONDELEZ INTERNATION A 609207105 4,073 56,690 SH   SOLE   56,690 0 0
MOODY'S CORP COM 615369105 2,931 12,418 SH   SOLE   12,418 0 0
MORGAN STANLEY COM 617446448 3,114 90,401 SH   SOLE   90,401 0 0
MYLAN LABORATORIES COM N59465109 2,368 102,276 SH   SOLE   102,276 0 0
NETFLIX INC COM 64110L106 9,996 54,494 SH   SOLE   54,494 0 0
NEWMONT MINING CORP COM 651639106 2,785 59,794 SH   SOLE   59,794 0 0
NIKE INC B 654106103 6,305 91,298 SH   SOLE   91,298 0 0
NISOURCE INC COM 65473P105 0 1 SH   SOLE   1 0 0
NORFOLK SOUTHERN COR COM 655844108 2,877 19,210 SH   SOLE   19,210 0 0
NORTHERN TRUST CORP COM 665859104 950 14,888 SH   SOLE   14,888 0 0
NORTHROP GRUMMAN COR COM 666807102 3,220 11,723 SH   SOLE   11,723 0 0
NUCOR CORP COM 670346105 1,169 22,109 SH   SOLE   22,109 0 0
NVIDIA CORP COM 67066G104 7,318 32,017 SH   SOLE   32,017 0 0
O'REILLY AUTOMOTIVE COM 67103H107 2,658 5,580 SH   SOLE   5,580 0 0
OMNICOM GROUP COM 681919106 3,520 15,864 SH   SOLE   15,864 0 0
ORACLE CORP COM 68389X105 9,389 170,296 SH   SOLE   170,296 0 0
PACCAR INC COM 693718108 1,864 25,260 SH   SOLE   25,260 0 0
PARKER HANNIFIN CORP COM 701094104 1,026 9,367 SH   SOLE   9,367 0 0
PAYCHEX INC COM 704326107 3,594 23,587 SH   SOLE   23,587 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,526 81,524 SH   SOLE   81,524 0 0
PEPSICO INC COM 713448108 11,663 101,968 SH   SOLE   101,968 0 0
PFIZER INC COM 717081103 20,538 595,869 SH   SOLE   595,869 0 0
PNC FINANCIAL SERVIC COM 693475105 4,444 32,472 SH   SOLE   32,472 0 0
PPG INDUSTRIES INC COM 693506107 1,748 17,232 SH   SOLE   17,232 0 0
PPL CORP COM 69351T106 0 1 SH   SOLE   1 0 0
PRICELINE.COM INC COM 09857L108 13,877 11,481 SH   SOLE   11,481 0 0
PROCTER & GAMBLE CO COM 742718109 24,019 318,993 SH   SOLE   318,993 0 0
PROGRESSIVE CORP/THE COM 743315103 2,626 42,639 SH   SOLE   42,639 0 0
PROLOGIS COM 74340W103 3,111 46,028 SH   SOLE   46,028 0 0
PRUDENTIAL FINANCIAL COM 744320102 1,517 29,318 SH   SOLE   29,318 0 0
PUBLIC SERVICE ENTER COM 744573106 0 1 SH   SOLE   1 0 0
PUBLIC STORAGE INC COM 74460D109 2,339 11,461 SH   SOLE   11,461 0 0
QUALCOMM INC COM 747525103 6,319 88,657 SH   SOLE   88,657 0 0
QWEST COMMUNICATIONS COM 46266C105 1,099 12,205 SH   SOLE   12,205 0 0
RAYTHEON CO COM 755111507 2,197 20,314 SH   SOLE   20,314 0 0
REGENERON PHARMACEUT COM 75886F107 6,984 15,226 SH   SOLE   15,226 0 0
REPUBLIC SERVICES IN COM 760759100 2,114 16,375 SH   SOLE   16,375 0 0
ROCKWELL AUTOMATION COM 773903109 1,076 7,128 SH   SOLE   7,128 0 0
ROPER INDUSTRIES INC COM 776696106 2,603 7,585 SH   SOLE   7,585 0 0
ROSS STORES INC COM 778296103 3,711 26,598 SH   SOLE   26,598 0 0
ROYAL CARIBBEAN CRUI COM 780097689 359 12,991 SH   SOLE   12,991 0 0
SALESFORCE.COM INC COM 79466L302 7,268 60,761 SH   SOLE   60,761 0 0
SBA COMMUNICATIONS C A 78410G104 2,446 8,249 SH   SOLE   8,249 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   SOLE   1 0 0
SHERWIN-WILLIAMS CO/ COM 824348106 3,039 6,055 SH   SOLE   6,055 0 0
SIMON PROPERTY GROUP COM 828806109 1,311 22,464 SH   SOLE   22,464 0 0
SIRIUS SATELLITE RAD COM 82968B103 4,424 1,071,323 SH   SOLE   1,071,323 0 0
SOUTHWEST AIRLINES C COM 844741108 5,838 158,186 SH   SOLE   158,186 0 0
SPRINT NEXTEL CORP COM 85207U105 432 59,698 SH   SOLE   59,698 0 0
ST PAUL TRAVELERS CO COM 89417E109 1,589 18,990 SH   SOLE   18,990 0 0
STANLEY WORKS/THE COM 854502101 933 11,067 SH   SOLE   11,067 0 0
STARBUCKS CORP COM 855244109 14,546 242,930 SH   SOLE   242,930 0 0
STATE STREET CORP COM 857477103 1,596 27,172 SH   SOLE   27,172 0 0
STRYKER CORP COM 863667101 3,448 24,555 SH   SOLE   24,555 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,050 103,405 SH   SOLE   103,405 0 0
SYNOPSYS INC COM 871607107 1,739 13,505 SH   SOLE   13,505 0 0
SYSCO CORP COM 871829107 2,789 35,555 SH   SOLE   35,555 0 0
T ROWE PRICE GROUP I COM 74144T108 1,709 17,179 SH   SOLE   17,179 0 0
TESLA MOTORS INC COM 88160R101 8,008 18,178 SH   SOLE   18,178 0 0
TEXAS INSTRUMENTS IN COM 882508104 6,006 50,131 SH   SOLE   50,131 0 0
THERMO ELECTRON CORP COM 883556102 9,318 33,995 SH   SOLE   33,995 0 0
TJX COS INC COM 872540109 4,665 88,167 SH   SOLE   88,167 0 0
TRANE TECHNOLOGIES P COM G8994E103 1,222 17,618 SH   SOLE   17,618 0 0
TRANSDIGM GROUP INC COM 893641100 1,579 3,503 SH   SOLE   3,503 0 0
TWITTER INC COM 90184L102 1,093 53,557 SH   SOLE   53,557 0 0
TYCO ELECTRONICS LTD COM H84989104 2,716 24,499 SH   SOLE   24,499 0 0
UAL CORP COM 910047109 411 3,913 SH   SOLE   3,913 0 0
UBER TECHNOLOGIES IN COM 90353T100 318 11,392 SH   SOLE   11,392 0 0
UGI CORP COM 902681105 0 1 SH   SOLE   1 0 0
UNION PACIFIC CORP COM 907818108 6,375 51,382 SH   SOLE   51,382 0 0
UNITED PARCEL SERVIC B 911312106 4,791 50,929 SH   SOLE   50,929 0 0
UNITED TECHNOLOGIES COM 91288X109 4,986 59,780 SH   SOLE   59,780 0 0
UNITEDHEALTH GROUP I COM 91324P102 22,321 117,001 SH   SOLE   117,001 0 0
US BANCORP COM 902973304 5,544 109,178 SH   SOLE   109,178 0 0
VALERO ENERGY CORP COM 91913Y100 2,252 30,223 SH   SOLE   30,223 0 0
WALGREEN CO COM 931427108 2,146 55,986 SH   SOLE   55,986 0 0
WALT DISNEY CO COM 254687106 23,947 275,034 SH   SOLE   275,034 0 0
VANECK VECTORS RUSSI COM 92189F403 584 35,000 SH   SOLE   35,000 0 0
WASTE MANAGEMENT INC COM 94106L109 3,195 30,939 SH   SOLE   30,939 0 0
WELLS FARGO & CO COM 949746101 14,496 544,704 SH   SOLE   544,704 0 0
VENTAS INC COM 92276F100 615 27,172 SH   SOLE   27,172 0 0
VEONEER INC COM 92336X109 732 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICATIO COM 92343V104 28,892 565,015 SH   SOLE   565,015 0 0
VERTEX PHARMACEUTICA COM 92532F100 14,823 60,600 SH   SOLE   60,600 0 0
WESTERN DIGITAL CORP COM 958102105 1,199 21,587 SH   SOLE   21,587 0 0
WEYERHAEUSER CO COM 962166104 1,026 54,328 SH   SOLE   54,328 0 0
VF CORP COM 918204108 1,616 24,683 SH   SOLE   24,683 0 0
WILLIAMS COS INC COM 969457100 5,632 383,096 SH   SOLE   383,096 0 0
WILLIS GROUP HOLDING COM 970646105 1,341 9,407 SH   SOLE   9,407 0 0
VISA INC A 92826C839 25,175 182,694 SH   SOLE   182,694 0 0
WISCONSIN ENERGY COR COM 92939U106 0 1 SH   SOLE   1 0 0
VMWARE INC COM 928563402 607 5,974 SH   SOLE   5,974 0 0
XCEL ENERGY INC COM 98389B100 0 1 SH   SOLE   1 0 0
XILINX INC COM 983919101 1,203 18,422 SH   SOLE   18,422 0 0
YUM! BRANDS INC COM 988498101 2,355 18,536 SH   SOLE   18,536 0 0
ZIMMER HOLDINGS INC COM 98956P102 2,468 14,973 SH   SOLE   14,973 0 0
ZOETIS INC A 98978V103 19,202 144,965 SH   SOLE   144,965 0 0