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 6,899 44,712 SH   SOLE   44,712 0 0
ABBOTT LABORATORIES COM 002824100 5,261 107,198 SH   SOLE   107,198 0 0
ABBVIE INC COM 00287Y109 26,593 395,782 SH   SOLE   395,782 0 0
ACCENTURE LTD A G1151C101 3,115 32,188 SH   SOLE   32,188 0 0
ACE LTD COM H0023R105 2,312 22,589 SH   SOLE   22,589 0 0
ACTIVISION INC COM 00507V109 720 29,730 SH   SOLE   29,730 0 0
ADOBE SYSTEMS INC COM 00724F101 2,919 36,034 SH   SOLE   36,034 0 0
AETNA INC COM 00817Y108 3,243 25,442 SH   SOLE   25,442 0 0
AFLAC INC COM 001055102 3,109 49,985 SH   SOLE   49,985 0 0
AGILENT TECHNOLOGIES COM 00846U101 900 23,271 SH   SOLE   23,271 0 0
AIR PRODUCTS & CHEMI COM 009158106 2,072 15,056 SH   SOLE   15,056 0 0
ALEXION PHARMACEUTIC COM 015351109 7,837 45,785 SH   SOLE   45,785 0 0
ALLERGAN INC COM G0177J108 7,962 26,237 SH   SOLE   26,237 0 0
ALLSTATE CORP/THE COM 020002101 1,906 29,228 SH   SOLE   29,228 0 0
ALTRIA GROUP INC COM 02209S103 6,923 140,050 SH   SOLE   140,050 0 0
AMAZON.COM INC COM 023135106 8,083 18,620 SH   SOLE   18,620 0 0
AMERADA HESS CORP COM 42809H107 1,374 20,473 SH   SOLE   20,473 0 0
AMERICAN AIRLINES GR COM 02376R102 503 12,585 SH   SOLE   12,585 0 0
AMERICAN ELECTRIC PO COM 025537101 2,883 54,429 SH   SOLE   54,429 0 0
AMERICAN EXPRESS CO COM 025816109 5,007 64,183 SH   SOLE   64,183 0 0
AMERICAN INTERNATION COM 026874784 6,079 98,340 SH   SOLE   98,340 0 0
AMERICAN TOWER CORP COM 03027X100 2,720 29,021 SH   SOLE   29,021 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,582 12,663 SH   SOLE   12,663 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,519 14,281 SH   SOLE   14,281 0 0
AMERITRADE HOLDING C COM 87236Y108 526 14,279 SH   SOLE   14,279 0 0
AMGEN INC COM 031162100 25,022 162,988 SH   SOLE   162,988 0 0
ANADARKO PETROLEUM C COM 032511107 2,633 33,735 SH   SOLE   33,735 0 0
ANTHEM INC COM 036752103 3,137 19,109 SH   SOLE   19,109 0 0
AON CORP A G0408V102 2,069 20,757 SH   SOLE   20,757 0 0
APACHE CORP COM 037411105 1,519 26,362 SH   SOLE   26,362 0 0
APPLE COMPUTER INC COM 037833100 61,589 491,041 SH   SOLE   491,041 0 0
APPLIED MATERIALS IN COM 038222105 1,655 86,090 SH   SOLE   86,090 0 0
ARCHER-DANIELS-MIDLA COM 039483102 2,106 43,680 SH   SOLE   43,680 0 0
ARGOS THERAPEUTICS I COM 040221103 1,001 136,436 SH   SOLE   136,436 0 0
AT&T CORP COM 00206R102 9,922 279,336 SH   SOLE   279,336 0 0
AUTOMATIC DATA PROCE COM 053015103 2,611 32,351 SH   SOLE   32,351 0 0
AUTOZONE INC COM 053332102 1,639 2,458 SH   SOLE   2,458 0 0
AVAGO TECHNOLOGIES L COM Y0486S104 2,277 17,075 SH   SOLE   17,075 0 0
AVALONBAY COMMUNITIE COM 053484101 1,462 9,072 SH   SOLE   9,072 0 0
BAKER HUGHES INC COM 057224107 1,837 29,774 SH   SOLE   29,774 0 0
BANK OF AMERICA CORP COM 060505104 12,754 749,347 SH   SOLE   749,347 0 0
BANK OF NEW YORK CO COM 064058100 3,380 80,532 SH   SOLE   80,532 0 0
BAXTER INTERNATIONAL COM 071813109 2,625 37,266 SH   SOLE   37,266 0 0
BB&T CORP COM 054937107 2,102 52,139 SH   SOLE   52,139 0 0
BECTON DICKINSON & C COM 075887109 2,111 14,837 SH   SOLE   14,837 0 0
BED BATH & BEYOND IN COM 075896100 1,055 15,294 SH   SOLE   15,294 0 0
BERKSHIRE HATHAWAY I COM 084670702 11,148 81,902 SH   SOLE   81,902 0 0
BIOGEN IDEC INC COM 09062X103 6,788 16,804 SH   SOLE   16,804 0 0
BIOTIE THERAPIES OYJ COM 09074D103 1,735 66,500 SH   SOLE   66,500 0 0
BLACKROCK INC/NEW YO COM 09247X101 3,160 9,134 SH   SOLE   9,134 0 0
BOEING CO COM 097023105 7,977 57,505 SH   SOLE   57,505 0 0
BOSTON PROPERTIES IN COM 101121101 1,237 10,168 SH   SOLE   10,168 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,671 94,384 SH   SOLE   94,384 0 0
BRISTOL-MYERS SQUIBB COM 110122108 67 1,008 SH   SOLE   1,008 0 0
BROADCOM CORP A 111320107 6,107 118,614 SH   SOLE   118,614 0 0
CAMPBELL SOUP CO COM 134429109 745 15,631 SH   SOLE   15,631 0 0
CAPITAL ONE FINANCIA COM 14040H105 3,480 39,562 SH   SOLE   39,562 0 0
CARDINAL HEALTH INC COM 14149Y108 1,952 23,228 SH   SOLE   23,228 0 0
CATERPILLAR INC COM 149123101 3,569 42,083 SH   SOLE   42,083 0 0
CELGENE CORP COM 151020104 23,926 206,729 SH   SOLE   206,729 0 0
CENTURYTEL INC COM 156700106 1,225 41,709 SH   SOLE   41,709 0 0
CERNER CORP COM 156782104 1,432 20,731 SH   SOLE   20,731 0 0
CERTEGY INC COM 31620M106 1,227 19,779 SH   SOLE   19,779 0 0
CHARLES SCHWAB CORP/ COM 808513105 2,561 78,447 SH   SOLE   78,447 0 0
CHEVRONTEXACO CORP COM 166764100 12,726 131,915 SH   SOLE   131,915 0 0
CHICAGO MERCANTILE E COM 12572Q105 1,971 21,181 SH   SOLE   21,181 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1,326 2,191 SH   SOLE   2,191 0 0
CHUBB CORP COM 171232101 1,704 17,807 SH   SOLE   17,807 0 0
CIGNA CORP COM 125509109 3,121 19,266 SH   SOLE   19,266 0 0
CISCO SYSTEMS INC COM 17275R102 15,197 553,411 SH   SOLE   553,411 0 0
CITIGROUP INC COM 172967424 11,757 212,838 SH   SOLE   212,838 0 0
CLOROX CO COM 189054109 1,006 9,671 SH   SOLE   9,671 0 0
COCA-COLA CO/THE COM 191216100 11,622 293,793 SH   SOLE   293,793 0 0
COGNIZANT TECHNOLOGY A 192446102 2,462 40,308 SH   SOLE   40,308 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,998 61,129 SH   SOLE   61,129 0 0
COMCAST CORP A 20030N101 12,489 206,808 SH   SOLE   206,808 0 0
COMCAST CORP COM 20030N200 1,798 29,873 SH   SOLE   29,873 0 0
COMPUTER ASSOCIATES COM 12673P105 668 22,791 SH   SOLE   22,791 0 0
CONAGRA FOODS INC COM 205887102 1,307 29,889 SH   SOLE   29,889 0 0
CONOCOPHILLIPS COM 20825C104 5,305 86,385 SH   SOLE   86,385 0 0
CONSOLIDATED EDISON COM 209115104 1,104 19,078 SH   SOLE   19,078 0 0
CONTINENTAL RESOURCE COM 212015101 247 5,837 SH   SOLE   5,837 0 0
CORNING INC COM 219350105 1,766 88,909 SH   SOLE   88,909 0 0
COSTCO WHOLESALE COR COM 22160K105 4,136 30,620 SH   SOLE   30,620 0 0
CROWN CASTLE INTERNA COM 22822V101 1,732 21,347 SH   SOLE   21,347 0 0
CSX CORP COM 126408103 2,281 69,859 SH   SOLE   69,859 0 0
CUMMINS INC COM 231021106 1,616 12,317 SH   SOLE   12,317 0 0
CVS CORP COM 126650100 8,492 80,971 SH   SOLE   80,971 0 0
DANAHER CORP COM 235851102 3,798 44,301 SH   SOLE   44,301 0 0
DEERE & CO COM 244199105 2,187 22,400 SH   SOLE   22,400 0 0
DELPHI AUTOMOTIVE PL COM G27823106 1,700 19,977 SH   SOLE   19,977 0 0
DELTA AIR LINES INC COM 247361702 642 15,628 SH   SOLE   15,628 0 0
DEVON ENERGY CORP COM 25179M103 1,508 25,248 SH   SOLE   25,248 0 0
DIRECTV GROUP INC/TH COM 25490A309 3,167 34,128 SH   SOLE   34,128 0 0
DISCOVER FINANCIAL S COM 254709108 1,917 33,266 SH   SOLE   33,266 0 0
DOLLAR GENERAL CORP COM 256677105 1,631 20,916 SH   SOLE   20,916 0 0
DOMINION RESOURCES I COM 25746U109 2,823 42,220 SH   SOLE   42,220 0 0
DOW CHEMICAL CO/THE COM 260543103 4,213 81,671 SH   SOLE   81,671 0 0
DUKE ENERGY CORP COM 26441C204 3,553 50,307 SH   SOLE   50,307 0 0
EATON CORP COM 278279104 2,166 32,096 SH   SOLE   32,096 0 0
EBAY INC COM 278642103 2,853 47,358 SH   SOLE   47,358 0 0
ECHOSTAR COMMUNICATI A 25470M109 281 4,156 SH   SOLE   4,156 0 0
ECOLAB INC COM 278865100 2,152 18,976 SH   SOLE   18,976 0 0
EDISON INTERNATIONAL COM 281020107 1,162 20,743 SH   SOLE   20,743 0 0
EI DU PONT DE NEMOUR COM 263534109 4,033 63,070 SH   SOLE   63,070 0 0
ELI LILLY & CO COM 532457108 5,863 70,220 SH   SOLE   70,220 0 0
EMC CORP/MASSACHUSET COM 268648102 1,641 61,926 SH   SOLE   61,926 0 0
EMERSON ELECTRIC CO COM 291011104 2,724 49,147 SH   SOLE   49,147 0 0
ENTERGY CORP COM 29364G103 828 11,751 SH   SOLE   11,751 0 0
EOG RESOURCES INC COM 26875P101 3,439 39,286 SH   SOLE   39,286 0 0
EQUITY RESIDENTIAL COM 29476L107 1,657 23,435 SH   SOLE   23,435 0 0
ESTEE LAUDER COS INC A 518439104 1,405 16,208 SH   SOLE   16,208 0 0
EXELON CORP COM 30161N101 1,788 56,917 SH   SOLE   56,917 0 0
EXPRESS SCRIPTS INC COM 30219G108 4,563 51,301 SH   SOLE   51,301 0 0
EXXON MOBIL CORP COM 30231G102 24,631 296,050 SH   SOLE   296,050 0 0
FACEBOOK INC A 30303M102 16,179 188,644 SH   SOLE   188,644 0 0
FEDERATED DEPARTMENT COM 55616P104 1,586 23,383 SH   SOLE   23,383 0 0
FEDEX CORP COM 31428X106 3,265 19,130 SH   SOLE   19,130 0 0
FIRSTENERGY CORP COM 337932107 925 28,413 SH   SOLE   28,413 0 0
FORD MOTOR CO COM 345370860 3,881 258,585 SH   SOLE   258,585 0 0
FPL GROUP INC COM 65339F101 2,976 30,361 SH   SOLE   30,361 0 0
FRANKLIN RESOURCES I COM 354613101 1,357 27,600 SH   SOLE   27,600 0 0
GAP INC/THE COM 364760108 685 17,942 SH   SOLE   17,942 0 0
GENERAL DYNAMICS COR COM 369550108 2,815 19,770 SH   SOLE   19,770 0 0
GENERAL ELECTRIC CO COM 369604103 20,101 750,053 SH   SOLE   750,053 0 0
GENERAL GROWTH PROPE COM 370023103 1,041 40,575 SH   SOLE   40,575 0 0
GENERAL MILLS INC COM 370334104 2,439 43,770 SH   SOLE   43,770 0 0
GENERAL MOTORS CORP COM 37045V100 4,592 137,763 SH   SOLE   137,763 0 0
GILEAD SCIENCES INC COM 375558103 949 8,108 SH   SOLE   8,108 0 0
GOLDMAN SACHS GROUP COM 38141G104 7,062 33,823 SH   SOLE   33,823 0 0
GOOGLE INC C 38259P706 13,306 25,564 SH   SOLE   25,564 0 0
GOOGLE INC A 38259P508 13,130 24,313 SH   SOLE   24,313 0 0
GREEN MOUNTAIN COFFE COM 49271M100 660 8,583 SH   SOLE   8,583 0 0
HALLIBURTON CO COM 406216101 2,411 55,977 SH   SOLE   55,977 0 0
HARLEY-DAVIDSON INC COM 412822108 880 15,618 SH   SOLE   15,618 0 0
HCA INC COM 40412C101 1,979 21,813 SH   SOLE   21,813 0 0
HEALTH CARE PROPERTY COM 40414L109 1,092 29,937 SH   SOLE   29,937 0 0
HEALTH CARE REIT INC COM 42217K106 1,506 22,952 SH   SOLE   22,952 0 0
HERSHEY FOODS CORP COM 427866108 988 11,127 SH   SOLE   11,127 0 0
HEWLETT-PACKARD CO COM 428236103 11,588 384,335 SH   SOLE   384,335 0 0
HILTON WORLDWIDE HOL COM 43300A104 1,018 36,961 SH   SOLE   36,961 0 0
HOME DEPOT INC COM 437076102 13,848 124,614 SH   SOLE   124,614 0 0
HONEYWELL INTERNATIO COM 438516106 5,408 53,036 SH   SOLE   53,036 0 0
HUMANA INC COM 444859102 1,983 10,351 SH   SOLE   10,351 0 0
ILLINOIS TOOL WORKS COM 452308109 2,167 23,480 SH   SOLE   23,480 0 0
ILLUMINA INC COM 452327109 2,063 9,449 SH   SOLE   9,449 0 0
INGERSOLL-RAND CO COM G47791101 1,332 19,670 SH   SOLE   19,670 0 0
INTEL CORP COM 458140100 2,452 80,623 SH   SOLE   80,623 0 0
INTERCONTINENTALEXCH COM 45866F104 1,753 7,815 SH   SOLE   7,815 0 0
INTERNATIONAL BUSINE COM 459200101 1,958 12,036 SH   SOLE   12,036 0 0
INTERNATIONAL PAPER COM 460146103 1,419 29,817 SH   SOLE   29,817 0 0
INTUIT INC COM 461202103 8,132 80,697 SH   SOLE   80,697 0 0
INTUITIVE SURGICAL I COM 46120E602 1,275 2,631 SH   SOLE   2,631 0 0
ISHARES MSCI EMERGIN COM 464287234 31,937 800,000 SH   SOLE   800,000 0 0
JOHNSON & JOHNSON COM 478160104 19,153 196,525 SH   SOLE   196,525 0 0
JOHNSON CONTROLS INC COM 478366107 2,313 46,454 SH   SOLE   46,454 0 0
JPMORGAN CHASE & CO COM 46625H100 17,791 262,557 SH   SOLE   262,557 0 0
KELLOGG CO COM 487836108 1,158 18,466 SH   SOLE   18,466 0 0
KIMBERLY-CLARK CORP COM 494368103 2,886 27,009 SH   SOLE   27,009 0 0
KINDER MORGAN INC COM 49456B101 4,918 128,116 SH   SOLE   128,116 0 0
KINDER MORGAN INC COM 49456B119 10 3,520 SH   SOLE   3,520 0 0
KRAFT FOODS GROUP IN COM 50076Q106 3,493 41,028 SH   SOLE   41,028 0 0
KROGER CO/THE COM 501044101 2,396 33,048 SH   SOLE   33,048 0 0
LAM RESEARCH CORP COM 512807108 2,776 34,000 SH   SOLE   34,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,470 27,626 SH   SOLE   27,626 0 0
LIBERTY GLOBAL INC C G5480U153 2,274 44,918 SH   SOLE   44,918 0 0
LIBERTY MEDIA CORP COM 540424108 888 23,049 SH   SOLE   23,049 0 0
LIBERTY MEDIA INTERN C G5480U153 881 16,298 SH   SOLE   16,298 0 0
LINKEDIN CORP A 53578A108 312 1,511 SH   SOLE   1,511 0 0
LOCKHEED MARTIN CORP COM 539830109 3,504 18,850 SH   SOLE   18,850 0 0
LOWE'S COS INC COM 548661107 4,616 68,921 SH   SOLE   68,921 0 0
LTD BRANDS COM 501797104 1,408 16,418 SH   SOLE   16,418 0 0
LYONDELLBASELL INDUS COM N53745100 2,905 28,058 SH   SOLE   28,058 0 0
M&T BANK CORP COM 55261F104 976 7,767 SH   SOLE   7,767 0 0
MARATHON OIL CORP COM 565849106 1,255 47,293 SH   SOLE   47,293 0 0
MARATHON PETROLEUM C COM 56585A102 2,169 41,456 SH   SOLE   41,456 0 0
MARRIOTT INTERNATION A 571903202 1,301 17,488 SH   SOLE   17,488 0 0
MARSH & MCLENNAN COS COM 571748102 2,063 36,383 SH   SOLE   36,383 0 0
MASTERCARD INC A 57636Q104 6,783 72,563 SH   SOLE   72,563 0 0
MCDONALD'S CORP COM 580135101 6,394 67,255 SH   SOLE   67,255 0 0
MCGRAW-HILL COS INC/ COM 580645109 1,828 18,199 SH   SOLE   18,199 0 0
MCKESSON CORP COM 58155Q103 3,524 15,660 SH   SOLE   15,660 0 0
MEAD JOHNSON NUTRITI COM 582839106 1,366 15,074 SH   SOLE   15,074 0 0
MEDIVATION INC COM 58501N101 5,214 22,500 SH   SOLE   22,500 0 0
MEDTRONIC INC COM G5960L103 7,452 100,057 SH   SOLE   100,057 0 0
MERCK & CO INC COM 58933Y105 21,994 384,718 SH   SOLE   384,718 0 0
METLIFE INC COM 59156R108 5,057 90,314 SH   SOLE   90,314 0 0
METROPCS COMMUNICATI COM 872590104 647 16,696 SH   SOLE   16,696 0 0
MICRON TECHNOLOGY IN COM 595112103 1,422 75,502 SH   SOLE   75,502 0 0
MICROSOFT CORP COM 594918104 23,578 534,035 SH   SOLE   534,035 0 0
MONDELEZ INTERNATION A 609207105 4,799 116,216 SH   SOLE   116,216 0 0
MONSANTO CO COM 61166W101 3,592 33,541 SH   SOLE   33,541 0 0
MONSTER WORLDWIDE IN COM 61174X109 1,418 10,578 SH   SOLE   10,578 0 0
MOODY'S CORP COM 615369105 1,440 13,336 SH   SOLE   13,336 0 0
MORGAN STANLEY COM 617446448 4,060 104,672 SH   SOLE   104,672 0 0
MOSAIC CO/THE COM 61945C103 1,076 22,957 SH   SOLE   22,957 0 0
MYLAN LABORATORIES COM 628530AJ6 1,957 28,844 SH   SOLE   28,844 0 0
NATIONAL-OILWELL INC COM 637071101 1,366 28,302 SH   SOLE   28,302 0 0
NETFLIX INC COM 64110L106 3,849 5,859 SH   SOLE   5,859 0 0
NEWMONT MINING CORP COM 651639106 837 35,845 SH   SOLE   35,845 0 0
NIKE INC B 654106103 5,347 49,374 SH   SOLE   49,374 0 0
NOBLE ENERGY INC COM 655044105 1,027 24,066 SH   SOLE   24,066 0 0
NORFOLK SOUTHERN COR COM 655844108 1,919 21,966 SH   SOLE   21,966 0 0
NORTHERN TRUST CORP COM 665859104 1,186 15,444 SH   SOLE   15,444 0 0
NORTHROP GRUMMAN COR COM 666807102 6,344 39,990 SH   SOLE   39,990 0 0
NUCOR CORP COM 670346105 1,006 22,642 SH   SOLE   22,642 0 0
OCCIDENTAL PETROLEUM COM 674599105 4,409 56,148 SH   SOLE   56,148 0 0
OMNICOM GROUP COM 681919106 1,303 18,610 SH   SOLE   18,610 0 0
ORACLE CORP COM 68389X105 9,939 246,613 SH   SOLE   246,613 0 0
PACCAR INC COM 693718108 2,688 42,125 SH   SOLE   42,125 0 0
PAYCHEX INC COM 704326107 1,025 21,863 SH   SOLE   21,863 0 0
PEPSICO INC COM 713448108 9,835 104,576 SH   SOLE   104,576 0 0
PERRIGO CO COM G97822103 1,688 9,135 SH   SOLE   9,135 0 0
PFIZER INC COM 717081103 179 5,338 SH   SOLE   5,338 0 0
PG&E CORP COM 69331C108 1,686 34,021 SH   SOLE   34,021 0 0
PHILIP MORRIS INTERN COM 718172109 8,782 108,192 SH   SOLE   108,192 0 0
PHILLIPS 66 COM 718546104 3,228 40,071 SH   SOLE   40,071 0 0
PIONEER NATURAL RESO COM 723787107 1,317 9,493 SH   SOLE   9,493 0 0
PNC FINANCIAL SERVIC COM 693475105 3,455 36,123 SH   SOLE   36,123 0 0
PPG INDUSTRIES INC COM 693506107 2,269 19,782 SH   SOLE   19,782 0 0
PPL CORP COM 69351T106 1,320 44,242 SH   SOLE   44,242 0 0
PRAXAIR INC COM 74005P104 2,537 21,220 SH   SOLE   21,220 0 0
PRECISION CASTPARTS COM 740189105 1,958 9,794 SH   SOLE   9,794 0 0
PRICELINE.COM INC COM 741503403 4,121 3,579 SH   SOLE   3,579 0 0
PROCTER & GAMBLE CO COM 742718109 14,950 191,082 SH   SOLE   191,082 0 0
PROGRESSIVE CORP/THE COM 743315103 1,108 39,810 SH   SOLE   39,810 0 0
PROLOGIS COM 74340W103 1,264 33,736 SH   SOLE   33,736 0 0
PRUDENTIAL FINANCIAL COM 744320102 2,743 31,339 SH   SOLE   31,339 0 0
PUBLIC SERVICE ENTER COM 744573106 1,354 34,128 SH   SOLE   34,128 0 0
PUBLIC STORAGE INC COM 74460D109 1,806 9,704 SH   SOLE   9,704 0 0
QUALCOMM INC COM 747525103 6,324 100,974 SH   SOLE   100,974 0 0
RAYTHEON CO COM 755111507 2,085 21,640 SH   SOLE   21,640 0 0
REGENERON PHARMACEUT COM 75886F107 2,662 5,218 SH   SOLE   5,218 0 0
REPUBLIC SERVICES IN COM 760759100 838 21,237 SH   SOLE   21,237 0 0
REYNOLDS AMERICAN IN COM 761713106 2,212 29,424 SH   SOLE   29,424 0 0
SALESFORCE.COM INC COM 79466L302 1,642 23,579 SH   SOLE   23,579 0 0
SCHLUMBERGER LTD COM 806857108 7,940 91,595 SH   SOLE   91,595 0 0
SEMPRA ENERGY COM 816851109 1,547 15,526 SH   SOLE   15,526 0 0
SHERWIN-WILLIAMS CO/ COM 824348106 1,639 5,961 SH   SOLE   5,961 0 0
SIMON PROPERTY GROUP COM 828806109 3,817 22,062 SH   SOLE   22,062 0 0
SIRIUS SATELLITE RAD COM 82968B103 604 161,857 SH   SOLE   161,857 0 0
SKYWORKS SOLUTIONS I COM 83088M102 1,249 12,000 SH   SOLE   12,000 0 0
SOUTHWEST AIRLINES C COM 844741108 397 11,995 SH   SOLE   11,995 0 0
SPECTRA ENERGY CORP COM 847560109 1,487 45,623 SH   SOLE   45,623 0 0
SPRINT NEXTEL CORP COM 85207U105 324 70,992 SH   SOLE   70,992 0 0
ST JUDE MEDICAL INC COM 790849103 1,434 19,553 SH   SOLE   19,553 0 0
ST PAUL TRAVELERS CO COM 89417E109 2,308 23,732 SH   SOLE   23,732 0 0
STANLEY WORKS/THE COM 854502101 1,153 10,957 SH   SOLE   10,957 0 0
STARBUCKS CORP COM 855244109 5,677 105,892 SH   SOLE   105,892 0 0
STATE STREET CORP COM 857477103 2,382 30,799 SH   SOLE   30,799 0 0
STRYKER CORP COM 863667101 2,308 24,059 SH   SOLE   24,059 0 0
SUNTRUST BANKS INC COM 867914103 1,540 35,795 SH   SOLE   35,795 0 0
SYMANTEC CORP COM 871503108 1,116 47,982 SH   SOLE   47,982 0 0
SYNCHRONY FINANCIAL COM 87165B103 405 12,299 SH   SOLE   12,299 0 0
SYSCO CORP COM 871829107 1,546 42,466 SH   SOLE   42,466 0 0
T ROWE PRICE GROUP I COM 74144T108 1,365 17,561 SH   SOLE   17,561 0 0
TALEN ENERGY CORP COM 87422J105 0 1 SH   SOLE   1 0 0
TARGET CORP COM 87612E106 3,391 41,547 SH   SOLE   41,547 0 0
TESLA MOTORS INC COM 88160R101 1,821 6,787 SH   SOLE   6,787 0 0
TEXAS INSTRUMENTS IN COM 882508104 6,926 134,460 SH   SOLE   134,460 0 0
THERMO ELECTRON CORP COM 883556102 3,600 27,713 SH   SOLE   27,713 0 0
TIME WARNER CABLE IN COM 88732J207 3,563 19,916 SH   SOLE   19,916 0 0
TIME WARNER INC COM 887317303 5,787 66,206 SH   SOLE   66,206 0 0
TJX COS INC COM 872540109 3,279 49,555 SH   SOLE   49,555 0 0
TRACON PHARMACEUTICA COM 89237H100 2,882 246,858 SH   SOLE   246,858 0 0
TWENTY-FIRST CENTURY B 90130A200 154 4,782 SH   SOLE   4,782 0 0
TWENTY-FIRST CENTURY A 90130A101 3,103 95,347 SH   SOLE   95,347 0 0
TWITTER INC COM 90184L102 1,242 34,302 SH   SOLE   34,302 0 0
TYCO ELECTRONICS LTD COM H84989104 3,558 55,328 SH   SOLE   55,328 0 0
TYCO INTERNATIONAL L COM G91442106 1,194 31,034 SH   SOLE   31,034 0 0
UAL CORP COM 910047109 386 7,280 SH   SOLE   7,280 0 0
UNION PACIFIC CORP COM 907818108 5,942 61,933 SH   SOLE   61,933 0 0
UNITED PARCEL SERVIC B 911312106 4,774 49,258 SH   SOLE   49,258 0 0
UNITED TECHNOLOGIES COM 913017109 6,422 57,893 SH   SOLE   57,893 0 0
UNITEDHEALTH GROUP I COM 91324P102 8,163 66,913 SH   SOLE   66,913 0 0
US BANCORP COM 902973304 5,535 126,790 SH   SOLE   126,790 0 0
VALERO ENERGY CORP COM 91913Y100 2,352 37,572 SH   SOLE   37,572 0 0
WALGREEN CO COM 931427108 5,295 62,709 SH   SOLE   62,709 0 0
WALT DISNEY CO COM 254687106 22,218 194,660 SH   SOLE   194,660 0 0
WASTE MANAGEMENT INC COM 94106L109 1,369 29,536 SH   SOLE   29,536 0 0
WELLS FARGO & CO COM 949746101 19,360 344,237 SH   SOLE   344,237 0 0
VENTAS INC COM 92276F100 1,375 21,866 SH   SOLE   21,866 0 0
VERIZON COMMUNICATIO COM 92343V104 10,172 218,243 SH   SOLE   218,243 0 0
VERIZON COMMUNICATIO COM 92343V104 1,351 28,908 SH   SOLE   28,908 0 0
VERTEX PHARMACEUTICA COM 92532F100 2,099 16,998 SH   SOLE   16,998 0 0
WESTERN DIGITAL CORP COM 958102105 1,212 15,362 SH   SOLE   15,362 0 0
WEYERHAEUSER CO COM 962166104 1,205 38,249 SH   SOLE   38,249 0 0
VF CORP COM 918204108 1,607 23,041 SH   SOLE   23,041 0 0
WHOLE FOODS MARKET I COM 966837106 998 25,216 SH   SOLE   25,216 0 0
VIACOM INC B 124857202 1,081 19,432 SH   SOLE   19,432 0 0
VIACOM INC B 92553P201 600 9,221 SH   SOLE   9,221 0 0
WILLIAMS COS INC COM 969457100 2,761 48,109 SH   SOLE   48,109 0 0
VISA INC A 92826C839 9,191 136,880 SH   SOLE   136,880 0 0
VITAE PHARMACEUTICAL COM 92847N103 848 22,000 SH   SOLE   22,000 0 0
VMWARE INC COM 928563402 1,850 21,582 SH   SOLE   21,582 0 0
VORNADO REALTY TRUST COM 929042109 1,034 10,887 SH   SOLE   10,887 0 0
XCEL ENERGY INC COM 98389B100 1,030 31,691 SH   SOLE   31,691 0 0
XEROX CORP COM 984121103 843 78,672 SH   SOLE   78,672 0 0
YAHOO! INC COM 984332106 2,414 61,432 SH   SOLE   61,432 0 0
YUM! BRANDS INC COM 988498101 2,781 30,877 SH   SOLE   30,877 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,304 11,914 SH   SOLE   11,914 0 0
ZOETIS INC A 98978V103 1,595 33,077 SH   SOLE   33,077 0 0