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 6,157 40,872 SH   SOLE   40,872 0 0
ABBOTT LABORATORIES COM 002824100 10,913 242,996 SH   SOLE   242,996 0 0
ABBVIE INC COM 00287Y109 27,878 470,592 SH   SOLE   470,592 0 0
ACCENTURE LTD A G1151C101 4,273 40,886 SH   SOLE   40,886 0 0
ACE LTD A G6865N103 2,429 20,672 SH   SOLE   20,672 0 0
ACTIVISION INC COM 00507V109 1,336 34,513 SH   SOLE   34,513 0 0
ADOBE SYSTEMS INC COM 00724F101 3,084 32,831 SH   SOLE   32,831 0 0
AETNA INC COM 00817Y108 2,516 23,271 SH   SOLE   23,271 0 0
AFLAC INC COM 001055102 1,691 28,226 SH   SOLE   28,226 0 0
AGILENT TECHNOLOGIES COM 00846U101 901 21,492 SH   SOLE   21,492 0 0
AIR PRODUCTS & CHEMI COM 009158106 1,798 13,731 SH   SOLE   13,731 0 0
ALEXION PHARMACEUTIC COM 015351109 13,054 68,433 SH   SOLE   68,433 0 0
ALLERGAN INC COM G0177J108 17,835 57,071 SH   SOLE   57,071 0 0
ALLSTATE CORP/THE COM 020002101 1,653 26,503 SH   SOLE   26,503 0 0
ALTRIA GROUP INC COM 02209S103 7,519 127,930 SH   SOLE   127,930 0 0
AMAZON.COM INC COM 023135106 19,516 28,874 SH   SOLE   28,874 0 0
AMERADA HESS CORP COM 42809H107 898 18,430 SH   SOLE   18,430 0 0
AMERICAN AIRLINES GR COM 02376R102 477 11,262 SH   SOLE   11,262 0 0
AMERICAN EXPRESS CO COM 025816109 4,072 58,548 SH   SOLE   58,548 0 0
AMERICAN INTERNATION COM 026874784 5,335 86,093 SH   SOLE   86,093 0 0
AMERICAN TOWER CORP COM 03027X100 2,611 26,800 SH   SOLE   26,800 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,229 11,545 SH   SOLE   11,545 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,359 13,106 SH   SOLE   13,106 0 0
AMERITRADE HOLDING C COM 87236Y108 652 18,775 SH   SOLE   18,775 0 0
AMGEN INC COM 031162100 29,637 182,574 SH   SOLE   182,574 0 0
ANADARKO PETROLEUM C COM 032511107 1,654 34,044 SH   SOLE   34,044 0 0
ANTHEM INC COM 036752103 2,427 17,405 SH   SOLE   17,405 0 0
AON CORP A G0408V102 1,735 18,821 SH   SOLE   18,821 0 0
APACHE CORP COM 037411105 1,080 24,283 SH   SOLE   24,283 0 0
APPLE COMPUTER INC COM 037833100 37,349 354,826 SH   SOLE   354,826 0 0
APPLIED MATERIALS IN COM 038222105 1,468 78,651 SH   SOLE   78,651 0 0
ARCHER-DANIELS-MIDLA COM 039483102 1,466 39,954 SH   SOLE   39,954 0 0
AT&T CORP COM 00206R102 11,770 342,046 SH   SOLE   342,046 0 0
AUTOMATIC DATA PROCE COM 053015103 2,522 29,588 SH   SOLE   29,588 0 0
AUTOZONE INC COM 053332102 1,462 1,971 SH   SOLE   1,971 0 0
AVAGO TECHNOLOGIES L COM Y0486S104 2,505 17,260 SH   SOLE   17,260 0 0
AVALONBAY COMMUNITIE COM 053484101 1,545 8,333 SH   SOLE   8,333 0 0
BAKER HUGHES INC COM 057224107 1,256 27,224 SH   SOLE   27,224 0 0
BANK OF AMERICA CORP COM 060505104 11,517 684,310 SH   SOLE   684,310 0 0
BANK OF NEW YORK CO COM 064058100 3,020 73,259 SH   SOLE   73,259 0 0
BAXALTA INC COM 07177M103 6,016 154,077 SH   SOLE   154,077 0 0
BAXTER INTERNATIONAL COM 071813109 411 10,755 SH   SOLE   10,755 0 0
BB&T CORP COM 054937107 1,816 48,037 SH   SOLE   48,037 0 0
BECTON DICKINSON & C COM 075887109 750 4,847 SH   SOLE   4,847 0 0
BERKSHIRE HATHAWAY I COM 084670702 10,110 76,570 SH   SOLE   76,570 0 0
BIOGEN IDEC INC COM 09062X103 14,198 46,345 SH   SOLE   46,345 0 0
BLACKROCK INC/NEW YO COM 09247X101 2,838 8,334 SH   SOLE   8,334 0 0
BOEING CO COM 097023105 7,418 51,303 SH   SOLE   51,303 0 0
BOSTON PROPERTIES IN COM 101121101 1,233 9,528 SH   SOLE   9,528 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,586 86,021 SH   SOLE   86,021 0 0
BRISTOL-MYERS SQUIBB COM 110122108 17,534 253,489 SH   SOLE   253,489 0 0
BROADCOM CORP A 111320107 3,498 60,499 SH   SOLE   60,499 0 0
BROWN-FORMAN CORP B 115637209 732 7,373 SH   SOLE   7,373 0 0
CAMPBELL SOUP CO COM 134429109 733 13,952 SH   SOLE   13,952 0 0
CAPITAL ONE FINANCIA COM 14040H105 2,607 36,116 SH   SOLE   36,116 0 0
CARDINAL HEALTH INC COM 14149Y108 1,898 21,171 SH   SOLE   21,171 0 0
CARNIVAL CORP COM 143658300 183 3,358 SH   SOLE   3,358 0 0
CATERPILLAR INC COM 149123101 2,608 38,370 SH   SOLE   38,370 0 0
CELGENE CORP COM 151020104 22,580 188,542 SH   SOLE   188,542 0 0
CEMPRA INC COM 15130J109 4,981 160,000 SH   SOLE   160,000 0 0
CENTURYTEL INC COM 156700106 459 18,252 SH   SOLE   18,252 0 0
CERNER CORP COM 156782104 1,163 19,326 SH   SOLE   19,326 0 0
CERTEGY INC COM 31620M106 1,091 17,997 SH   SOLE   17,997 0 0
CHARLES SCHWAB CORP/ COM 808513105 2,580 78,337 SH   SOLE   78,337 0 0
CHEMOURS CO/THE COM 163851108 68 12,614 SH   SOLE   12,614 0 0
CHEVRONTEXACO CORP COM 166764100 11,081 123,181 SH   SOLE   123,181 0 0
CHICAGO MERCANTILE E COM 12572Q105 1,834 19,618 SH   SOLE   19,618 0 0
CHIPOTLE MEXICAN GRI COM 169656105 961 2,003 SH   SOLE   2,003 0 0
CHUBB CORP COM 171232101 1,936 14,530 SH   SOLE   14,530 0 0
CIGNA CORP COM 125509109 2,569 17,555 SH   SOLE   17,555 0 0
CISCO SYSTEMS INC COM 17275R102 7,636 281,186 SH   SOLE   281,186 0 0
CITIGROUP INC COM 172967424 10,269 198,428 SH   SOLE   198,428 0 0
CLOROX CO COM 189054109 1,114 8,786 SH   SOLE   8,786 0 0
COCA-COLA CO/THE COM 191216100 11,545 268,749 SH   SOLE   268,749 0 0
COGNIZANT TECHNOLOGY A 192446102 5,119 85,292 SH   SOLE   85,292 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,723 55,883 SH   SOLE   55,883 0 0
COMCAST CORP A 20030N101 13,423 237,873 SH   SOLE   237,873 0 0
COMPUTER ASSOCIATES COM 12673P105 601 21,053 SH   SOLE   21,053 0 0
CONAGRA FOODS INC COM 205887102 1,155 27,399 SH   SOLE   27,399 0 0
CONOCOPHILLIPS COM 20825C104 3,698 79,205 SH   SOLE   79,205 0 0
CONSTELLATION BRANDS A 21036P108 1,558 10,935 SH   SOLE   10,935 0 0
CONTINENTAL RESOURCE COM 212015101 126 5,464 SH   SOLE   5,464 0 0
CORNING INC COM 219350105 1,481 81,001 SH   SOLE   81,001 0 0
COSTCO WHOLESALE COR COM 22160K105 4,535 28,082 SH   SOLE   28,082 0 0
CROWN CASTLE INTERNA COM 22822V101 1,917 21,948 SH   SOLE   21,948 0 0
CSX CORP COM 126408103 1,662 64,052 SH   SOLE   64,052 0 0
CUMMINS INC COM 231021106 983 11,164 SH   SOLE   11,164 0 0
CVS CORP COM 126650100 7,230 73,951 SH   SOLE   73,951 0 0
DANAHER CORP COM 235851102 3,769 40,518 SH   SOLE   40,518 0 0
DEERE & CO COM 244199105 1,563 20,334 SH   SOLE   20,334 0 0
DELPHI AUTOMOTIVE PL COM G27823106 1,574 18,362 SH   SOLE   18,362 0 0
DELTA AIR LINES INC COM 247361702 727 14,333 SH   SOLE   14,333 0 0
DEVON ENERGY CORP COM 25179M103 743 23,047 SH   SOLE   23,047 0 0
DISCOVER FINANCIAL S COM 254709108 1,618 30,184 SH   SOLE   30,184 0 0
DOLLAR GENERAL CORP COM 256677105 1,383 19,187 SH   SOLE   19,187 0 0
DOW CHEMICAL CO/THE COM 260543103 3,862 74,348 SH   SOLE   74,348 0 0
EATON CORP COM 278279104 1,539 29,583 SH   SOLE   29,583 0 0
EBAY INC COM 278642103 1,122 40,832 SH   SOLE   40,832 0 0
ECHOSTAR COMMUNICATI A 25470M109 177 3,095 SH   SOLE   3,095 0 0
ECOLAB INC COM 278865100 1,991 17,353 SH   SOLE   17,353 0 0
EI DU PONT DE NEMOUR COM 263534109 3,858 57,930 SH   SOLE   57,930 0 0
ELECTRONIC ARTS INC COM 285512109 1,444 21,017 SH   SOLE   21,017 0 0
ELI LILLY & CO COM 532457108 14,057 166,824 SH   SOLE   166,824 0 0
EMC CORP/MASSACHUSET COM 268648102 3,347 129,740 SH   SOLE   129,740 0 0
EMERSON ELECTRIC CO COM 291011104 2,137 44,670 SH   SOLE   44,670 0 0
EOG RESOURCES INC COM 26875P101 2,547 35,985 SH   SOLE   35,985 0 0
EQUITY RESIDENTIAL COM 29476L107 2,005 24,407 SH   SOLE   24,407 0 0
ESTEE LAUDER COS INC A 518439104 1,305 14,824 SH   SOLE   14,824 0 0
EXPRESS SCRIPTS INC COM 30219G108 3,867 44,245 SH   SOLE   44,245 0 0
EXXON MOBIL CORP COM 30231G102 21,302 273,280 SH   SOLE   273,280 0 0
FACEBOOK INC A 30303M102 17,749 169,588 SH   SOLE   169,588 0 0
FEDERATED DEPARTMENT COM 55616P104 756 21,384 SH   SOLE   21,384 0 0
FEDEX CORP COM 31428X106 2,613 17,507 SH   SOLE   17,507 0 0
FORD MOTOR CO COM 345370860 3,351 237,799 SH   SOLE   237,799 0 0
FRANKLIN RESOURCES I COM 354613101 942 25,455 SH   SOLE   25,455 0 0
GAP INC/THE COM 364760108 404 16,340 SH   SOLE   16,340 0 0
GENERAL DYNAMICS COR COM 369550108 2,484 18,084 SH   SOLE   18,084 0 0
GENERAL ELECTRIC CO COM 369604103 19,322 615,732 SH   SOLE   615,732 0 0
GENERAL GROWTH PROPE COM 370023103 1,018 37,160 SH   SOLE   37,160 0 0
GENERAL MILLS INC COM 370334104 2,308 40,032 SH   SOLE   40,032 0 0
GENERAL MOTORS CORP COM 37045V100 3,194 93,922 SH   SOLE   93,922 0 0
GILEAD SCIENCES INC COM 375558103 28,010 276,806 SH   SOLE   276,806 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,593 25,482 SH   SOLE   25,482 0 0
GOOGLE INC C 02079K107 17,120 22,559 SH   SOLE   22,559 0 0
GOOGLE INC A 02079K305 15,946 20,496 SH   SOLE   20,496 0 0
HALLIBURTON CO COM 406216101 1,937 56,899 SH   SOLE   56,899 0 0
HCA INC COM 40412C101 1,371 20,272 SH   SOLE   20,272 0 0
HEALTH CARE PROPERTY COM 40414L109 1,061 27,758 SH   SOLE   27,758 0 0
HEALTH CARE REIT INC COM 95040Q104 1,453 21,358 SH   SOLE   21,358 0 0
HERSHEY FOODS CORP COM 427866108 901 10,094 SH   SOLE   10,094 0 0
HEWLETT-PACKARD CO COM 40434L105 2,291 191,522 SH   SOLE   191,522 0 0
HEWLETT PACKARD ENTE COM 42824C109 4,005 262,522 SH   SOLE   262,522 0 0
HILTON WORLDWIDE HOL COM 43300A104 719 33,583 SH   SOLE   33,583 0 0
HOME DEPOT INC COM 437076102 14,560 110,094 SH   SOLE   110,094 0 0
HONEYWELL INTERNATIO COM 438516106 5,014 48,416 SH   SOLE   48,416 0 0
HUMANA INC COM 444859102 1,694 9,477 SH   SOLE   9,477 0 0
ILLINOIS TOOL WORKS COM 452308109 2,005 21,504 SH   SOLE   21,504 0 0
ILLUMINA INC COM 452327109 12,204 63,580 SH   SOLE   63,580 0 0
INGERSOLL-RAND CO COM G47791101 999 17,974 SH   SOLE   17,974 0 0
INTEL CORP COM 458140100 10,656 309,305 SH   SOLE   309,305 0 0
INTERCONTINENTALEXCH COM 45866F104 1,832 7,127 SH   SOLE   7,127 0 0
INTERNATIONAL BUSINE COM 459200101 4,951 35,976 SH   SOLE   35,976 0 0
INTERNATIONAL PAPER COM 460146103 1,021 27,081 SH   SOLE   27,081 0 0
INTUIT INC COM 461202103 1,666 17,264 SH   SOLE   17,264 0 0
INTUITIVE SURGICAL I COM 46120E602 1,312 2,403 SH   SOLE   2,403 0 0
ISHARES MSCI EMERGIN COM 464287234 159,098 4,942,473 SH   SOLE   4,942,473 0 0
ISHARES U.S. HEALTHC COM 464287762 126,348 832,000 SH   SOLE   832,000 0 0
JOHNSON & JOHNSON COM 478160104 18,144 176,640 SH   SOLE   176,640 0 0
JOHNSON CONTROLS INC COM 478366107 1,697 42,668 SH   SOLE   42,668 0 0
JPMORGAN CHASE & CO COM 46625H100 15,864 240,259 SH   SOLE   240,259 0 0
KELLOGG CO COM 487836108 1,212 16,776 SH   SOLE   16,776 0 0
KIMBERLY-CLARK CORP COM 494368103 3,164 24,709 SH   SOLE   24,709 0 0
KINDER MORGAN INC COM 49456B101 1,757 117,792 SH   SOLE   117,792 0 0
KINDER MORGAN INC COM 49456B119 0 3,520 SH   SOLE   3,520 0 0
KRAFT HEINZ CO/THE COM 500754106 2,792 38,075 SH   SOLE   38,075 0 0
KROGER CO/THE COM 501044101 2,546 60,872 SH   SOLE   60,872 0 0
LAM RESEARCH CORP COM 512807108 2,152 27,000 SH   SOLE   27,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,141 25,647 SH   SOLE   25,647 0 0
LIBERTY GLOBAL INC C G5480U153 1,664 40,812 SH   SOLE   40,812 0 0
LIBERTY LILAC GROUP C G5480U153 97 2,245 SH   SOLE   2,245 0 0
LIBERTY MEDIA CORP COM 540424108 808 21,032 SH   SOLE   21,032 0 0
LIBERTY MEDIA INTERN C G5480U153 629 14,847 SH   SOLE   14,847 0 0
LINKEDIN CORP A 53578A108 3,253 14,454 SH   SOLE   14,454 0 0
LIONS GATE ENTERTAIN COM 535919203 1,137 35,000 SH   SOLE   35,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,946 18,174 SH   SOLE   18,174 0 0
LOWE'S COS INC COM 548661107 4,575 60,163 SH   SOLE   60,163 0 0
LTD BRANDS COM 501797104 1,451 15,140 SH   SOLE   15,140 0 0
LYONDELLBASELL INDUS COM N53745100 2,227 25,632 SH   SOLE   25,632 0 0
M&T BANK CORP COM 55261F104 1,193 9,841 SH   SOLE   9,841 0 0
MALLINCKRODT PLC COM G5785G107 10,136 135,822 SH   SOLE   135,822 0 0
MARATHON OIL CORP COM 565849106 549 43,623 SH   SOLE   43,623 0 0
MARATHON PETROLEUM C COM 56585A102 1,941 37,449 SH   SOLE   37,449 0 0
MARRIOTT INTERNATION A 571903202 1,058 15,782 SH   SOLE   15,782 0 0
MARSH & MCLENNAN COS COM 571748102 1,850 33,370 SH   SOLE   33,370 0 0
MASTERCARD INC A 57636Q104 6,446 66,208 SH   SOLE   66,208 0 0
MCDONALD'S CORP COM 580135101 7,263 61,476 SH   SOLE   61,476 0 0
MCGRAW-HILL COS INC/ COM 580645109 1,652 16,759 SH   SOLE   16,759 0 0
MCKESSON CORP COM 58155Q103 3,029 15,341 SH   SOLE   15,341 0 0
MEAD JOHNSON NUTRITI COM 582839106 1,087 13,696 SH   SOLE   13,696 0 0
MEDTRONIC INC COM G5960L103 3,670 47,480 SH   SOLE   47,480 0 0
MERCK & CO INC COM 58933Y105 19,397 364,065 SH   SOLE   364,065 0 0
METLIFE INC COM 59156R108 2,975 61,699 SH   SOLE   61,699 0 0
METROPCS COMMUNICATI COM 872590104 609 15,579 SH   SOLE   15,579 0 0
MICROCHIP TECHNOLOGY COM 595017104 2,327 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY IN COM 595112103 11 796 SH   SOLE   796 0 0
MICROSOFT CORP COM 594918104 26,982 486,333 SH   SOLE   486,333 0 0
MONDELEZ INTERNATION A 609207105 4,779 106,177 SH   SOLE   106,177 0 0
MONSANTO CO COM 61166W101 3,016 30,618 SH   SOLE   30,618 0 0
MONSTER WORLDWIDE IN COM 61174X109 1,446 9,707 SH   SOLE   9,707 0 0
MOODY'S CORP COM 615369105 1,212 12,079 SH   SOLE   12,079 0 0
MORGAN STANLEY COM 617446448 3,038 95,505 SH   SOLE   95,505 0 0
MOSAIC CO/THE COM 61945C103 576 20,876 SH   SOLE   20,876 0 0
MYLAN LABORATORIES COM N59465109 12,513 231,419 SH   SOLE   231,419 0 0
NATIONAL-OILWELL INC COM 637071101 864 25,790 SH   SOLE   25,790 0 0
NETFLIX INC COM 64110L106 3,157 27,601 SH   SOLE   27,601 0 0
NIKE INC B 654106103 5,643 90,052 SH   SOLE   90,052 0 0
NOBLE ENERGY INC COM 655044105 938 28,476 SH   SOLE   28,476 0 0
NORFOLK SOUTHERN COR COM 655844108 1,690 19,978 SH   SOLE   19,978 0 0
NORTHERN TRUST CORP COM 665859104 1,029 14,208 SH   SOLE   14,208 0 0
NORTHROP GRUMMAN COR COM 666807102 6,309 33,416 SH   SOLE   33,416 0 0
NUCOR CORP COM 670346105 842 20,692 SH   SOLE   20,692 0 0
O'REILLY AUTOMOTIVE COM 67103H107 1,686 6,653 SH   SOLE   6,653 0 0
OCCIDENTAL PETROLEUM COM 674599105 3,500 51,204 SH   SOLE   51,204 0 0
OMNICOM GROUP COM 681919106 1,280 16,813 SH   SOLE   16,813 0 0
ORACLE CORP COM 68389X105 8,235 225,423 SH   SOLE   225,423 0 0
PACCAR INC COM 693718108 1,082 22,175 SH   SOLE   22,175 0 0
PAYCHEX INC COM 704326107 1,062 20,081 SH   SOLE   20,081 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,474 40,715 SH   SOLE   40,715 0 0
PEPSICO INC COM 713448108 9,608 95,572 SH   SOLE   95,572 0 0
PERRIGO CO COM G97822103 1,369 9,464 SH   SOLE   9,464 0 0
PFIZER INC COM 717081103 31,395 972,580 SH   SOLE   972,580 0 0
PHILIP MORRIS INTERN COM 718172109 9,024 101,471 SH   SOLE   101,471 0 0
PHILLIPS 66 COM 718546104 2,988 36,526 SH   SOLE   36,526 0 0
PIONEER NATURAL RESO COM 723787107 1,097 8,752 SH   SOLE   8,752 0 0
PNC FINANCIAL SERVIC COM 693475105 3,152 33,074 SH   SOLE   33,074 0 0
PPG INDUSTRIES INC COM 693506107 1,786 18,076 SH   SOLE   18,076 0 0
PRAXAIR INC COM 74005P104 1,970 19,238 SH   SOLE   19,238 0 0
PRECISION CASTPARTS COM 740189105 2,070 8,921 SH   SOLE   8,921 0 0
PRICELINE.COM INC COM 741503403 5,190 4,071 SH   SOLE   4,071 0 0
PROCTER & GAMBLE CO COM 742718109 14,102 177,587 SH   SOLE   177,587 0 0
PROGRESSIVE CORP/THE COM 743315103 1,178 37,038 SH   SOLE   37,038 0 0
PROLOGIS COM 74340W103 1,358 31,342 SH   SOLE   31,342 0 0
PRUDENTIAL FINANCIAL COM 744320102 2,339 28,725 SH   SOLE   28,725 0 0
PUBLIC STORAGE INC COM 74460D109 2,417 9,757 SH   SOLE   9,757 0 0
QUALCOMM INC COM 747525103 3,158 63,171 SH   SOLE   63,171 0 0
RAYTHEON CO COM 755111507 2,462 19,767 SH   SOLE   19,767 0 0
REGENERON PHARMACEUT COM 75886F107 12,737 23,463 SH   SOLE   23,463 0 0
REPUBLIC SERVICES IN COM 760759100 844 19,060 SH   SOLE   19,060 0 0
REYNOLDS AMERICAN IN COM 761713106 2,524 54,268 SH   SOLE   54,268 0 0
SALESFORCE.COM INC COM 79466L302 1,821 23,229 SH   SOLE   23,229 0 0
SCHLUMBERGER LTD COM 806857108 5,870 83,627 SH   SOLE   83,627 0 0
SHERWIN-WILLIAMS CO/ COM 824348106 1,418 5,461 SH   SOLE   5,461 0 0
SIMON PROPERTY GROUP COM 828806109 3,929 20,207 SH   SOLE   20,207 0 0
SIRIUS SATELLITE RAD COM 82968B103 609 149,572 SH   SOLE   149,572 0 0
SOUTHWEST AIRLINES C COM 844741108 464 10,765 SH   SOLE   10,765 0 0
SPECTRA ENERGY CORP COM 847560109 994 41,535 SH   SOLE   41,535 0 0
SPRINT NEXTEL CORP COM 85207U105 233 64,340 SH   SOLE   64,340 0 0
ST JUDE MEDICAL INC COM 790849103 335 5,396 SH   SOLE   5,396 0 0
ST PAUL TRAVELERS CO COM 89417E109 2,442 21,520 SH   SOLE   21,520 0 0
STANLEY WORKS/THE COM 854502101 1,064 9,968 SH   SOLE   9,968 0 0
STARBUCKS CORP COM 855244109 5,812 96,813 SH   SOLE   96,813 0 0
STATE STREET CORP COM 857477103 1,866 27,976 SH   SOLE   27,976 0 0
STRONGBRIDGE BIOPHAR COM G85347105 6,913 909,581 SH   SOLE   909,581 0 0
STRYKER CORP COM 863667101 2,043 21,889 SH   SOLE   21,889 0 0
SUNTRUST BANKS INC COM 867914103 1,404 32,776 SH   SOLE   32,776 0 0
SYMANTEC CORP COM 871503108 919 43,741 SH   SOLE   43,741 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,725 56,727 SH   SOLE   56,727 0 0
SYSCO CORP COM 871829107 1,601 39,050 SH   SOLE   39,050 0 0
T ROWE PRICE GROUP I COM 74144T108 1,145 16,016 SH   SOLE   16,016 0 0
TARGET CORP COM 87612E106 2,760 38,018 SH   SOLE   38,018 0 0
TELEFONICA BRASIL SA COM 87936R106 908 100,000 SH   SOLE   100,000 0 0
TESLA MOTORS INC COM 88160R101 1,496 6,235 SH   SOLE   6,235 0 0
TEXAS INSTRUMENTS IN COM 882508104 3,802 69,374 SH   SOLE   69,374 0 0
THERMO ELECTRON CORP COM 883556102 3,612 25,434 SH   SOLE   25,434 0 0
TIME WARNER CABLE IN COM 88732J207 3,402 18,255 SH   SOLE   18,255 0 0
TIME WARNER INC COM 887317303 3,530 54,579 SH   SOLE   54,579 0 0
TJX COS INC COM 872540109 3,209 45,253 SH   SOLE   45,253 0 0
TWENTY-FIRST CENTURY B 90130A200 1,418 52,068 SH   SOLE   52,068 0 0
TWENTY-FIRST CENTURY A 90130A101 2,157 79,427 SH   SOLE   79,427 0 0
TWITTER INC COM 90184L102 739 31,942 SH   SOLE   31,942 0 0
TYCO ELECTRONICS LTD COM H84989104 3,422 52,961 SH   SOLE   52,961 0 0
TYCO INTERNATIONAL L COM G91442106 904 28,346 SH   SOLE   28,346 0 0
UAL CORP COM 910047109 371 6,475 SH   SOLE   6,475 0 0
UNION PACIFIC CORP COM 907818108 4,433 56,690 SH   SOLE   56,690 0 0
UNITED PARCEL SERVIC B 911312106 4,334 45,040 SH   SOLE   45,040 0 0
UNITED TECHNOLOGIES COM 913017109 5,315 55,326 SH   SOLE   55,326 0 0
UNITEDHEALTH GROUP I COM 91324P102 7,204 61,238 SH   SOLE   61,238 0 0
US BANCORP COM 902973304 4,980 116,026 SH   SOLE   116,026 0 0
VALEANT PHARMACEUTIC COM 91911K102 10,286 101,195 SH   SOLE   101,195 0 0
VALERO ENERGY CORP COM 91913Y100 2,406 34,021 SH   SOLE   34,021 0 0
WALGREEN CO COM 931427108 4,882 57,332 SH   SOLE   57,332 0 0
WALT DISNEY CO COM 254687106 12,974 122,636 SH   SOLE   122,636 0 0
WASTE MANAGEMENT INC COM 94106L109 1,452 27,205 SH   SOLE   27,205 0 0
WELLS FARGO & CO COM 949746101 17,323 318,680 SH   SOLE   318,680 0 0
VENTAS INC COM 92276F100 1,131 20,049 SH   SOLE   20,049 0 0
VERIZON COMMUNICATIO COM 92343V104 10,179 220,230 SH   SOLE   220,230 0 0
VERIZON COMMUNICATIO COM 92343V104 1,347 28,908 SH   SOLE   28,908 0 0
VERTEX PHARMACEUTICA COM 92532F100 11,736 93,268 SH   SOLE   93,268 0 0
WESTERN DIGITAL CORP COM 958102105 126 2,089 SH   SOLE   2,089 0 0
WEYERHAEUSER CO COM 962166104 1,045 34,872 SH   SOLE   34,872 0 0
VF CORP COM 918204108 1,325 21,288 SH   SOLE   21,288 0 0
WHOLE FOODS MARKET I COM 966837106 765 22,848 SH   SOLE   22,848 0 0
VIACOM INC B 124857202 770 16,290 SH   SOLE   16,290 0 0
VIACOM INC B 92553P201 951 22,882 SH   SOLE   22,882 0 0
WILLIAMS COS INC COM 969457100 1,133 44,070 SH   SOLE   44,070 0 0
VISA INC A 92826C839 9,928 128,020 SH   SOLE   128,020 0 0
VMWARE INC COM 928563402 291 5,141 SH   SOLE   5,141 0 0
VORNADO REALTY TRUST COM 929042109 1,010 10,101 SH   SOLE   10,101 0 0
XEROX CORP COM 984121103 767 71,703 SH   SOLE   71,703 0 0
YAHOO! INC COM 984332106 1,890 56,817 SH   SOLE   56,817 0 0
YUM! BRANDS INC COM 988498101 2,050 28,068 SH   SOLE   28,068 0 0
ZIMMER HOLDINGS INC COM 98956P102 340 3,303 SH   SOLE   3,303 0 0
ZOETIS INC A 98978V103 11,426 238,445 SH   SOLE   238,445 0 0