0001301542-15-000004.txt : 20150505 0001301542-15-000004.hdr.sgml : 20150505 20150505151831 ACCESSION NUMBER: 0001301542-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PartnerRe Asset Management CORP CENTRAL INDEX KEY: 0001301542 IRS NUMBER: 061630630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11245 FILM NUMBER: 15832339 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-4200 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001301542 XXXXXXXX 03-31-2015 03-31-2015 PartnerRe Asset Management CORP

ONE GREENWICH PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-11245 N Lee Iannarone 203-485-8416 Lee Iannarone Greenwich CT 05-05-2015 0 517 599376 false INFORMATION TABLE 2 InfoTable_PRAM.xml 3M CO COM 88579Y101 2218 13448 SH SOLE 13448 0 0 ABBOTT LABS COM 002824100 1481 31971 SH SOLE 31971 0 0 ABBVIE INC COM 00287Y109 1977 33770 SH SOLE 33770 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1247 13308 SH SOLE 13308 0 0 ACE LTD SHS H0023R105 773 6935 SH SOLE 6935 0 0 ACTAVIS PLC SHS G0083B108 2462 8273 SH SOLE 8273 0 0 ADOBE SYS INC COM 00724F101 746 10091 SH SOLE 10091 0 0 AES CORP COM 00130H105 176 13696 SH SOLE 13696 0 0 AETNA INC NEW COM 00817Y108 794 7451 SH SOLE 7451 0 0 AFFILIATED MANAGERS GROUP COM 008252108 248 1157 SH SOLE 1157 0 0 AFLAC INC COM 001055102 595 9299 SH SOLE 9299 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 295 7103 SH SOLE 7103 0 0 AGL RES INC COM 001204106 126 2547 SH SOLE 2547 0 0 AIR PRODS & CHEMS INC COM 009158106 620 4096 SH SOLE 4096 0 0 AIRGAS INC COM 009363102 152 1432 SH SOLE 1432 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 269 3791 SH SOLE 3791 0 0 ALCOA INC COM 013817101 335 25896 SH SOLE 25896 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 742 4283 SH SOLE 4283 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 2315 SH SOLE 2315 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 125 2039 SH SOLE 2039 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 394 1331 SH SOLE 1331 0 0 ALLSTATE CORP COM 020002101 628 8823 SH SOLE 8823 0 0 ALTERA CORP COM 021441100 274 6375 SH SOLE 6375 0 0 ALTRIA GROUP INC COM 02209S103 2087 41724 SH SOLE 41724 0 0 AMAZON COM INC COM 023135106 3009 8086 SH SOLE 8086 0 0 AMEREN CORP COM 023608102 217 5141 SH SOLE 5141 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 802 15197 SH SOLE 15197 0 0 AMERICAN ELEC PWR INC COM 025537101 584 10374 SH SOLE 10374 0 0 AMERICAN EXPRESS CO COM 025816109 1451 18570 SH SOLE 18570 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1593 29078 SH SOLE 29078 0 0 AMERICAN TOWER CORP NEW COM 03027X100 841 8931 SH SOLE 8931 0 0 AMERIPRISE FINL INC COM 03076C106 506 3867 SH SOLE 3867 0 0 AMERISOURCEBERGEN CORP COM 03073E105 503 4425 SH SOLE 4425 0 0 AMETEK INC NEW COM 031100100 268 5108 SH SOLE 5108 0 0 AMGEN INC COM 031162100 2570 16078 SH SOLE 16078 0 0 AMPHENOL CORP NEW CL A 032095101 388 6591 SH SOLE 6591 0 0 ANADARKO PETE CORP COM 032511107 889 10734 SH SOLE 10734 0 0 ANALOG DEVICES INC COM 032654105 416 6602 SH SOLE 6602 0 0 ANTHEM INC COM 036752103 873 5652 SH SOLE 5652 0 0 AON PLC SHS CL A G0408V102 571 5938 SH SOLE 5938 0 0 APACHE CORP COM 037411105 482 7984 SH SOLE 7984 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 130 3311 SH SOLE 3311 0 0 APPLE INC COM 037833100 15356 123409 SH SOLE 123409 0 0 APPLIED MATLS INC COM 038222105 587 26032 SH SOLE 26032 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 637 13439 SH SOLE 13439 0 0 ARES CAP CORP COM 04010L103 4280 249284 SH SOLE 249284 0 0 ASSURANT INC COM 04621X108 90 1459 SH SOLE 1459 0 0 AT&T INC COM 00206R102 3590 109964 SH SOLE 109964 0 0 AUTODESK INC COM 052769106 282 4803 SH SOLE 4803 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 862 10067 SH SOLE 10067 0 0 AUTONATION INC COM 05329W102 102 1590 SH SOLE 1590 0 0 AUTOZONE INC COM 053332102 465 682 SH SOLE 682 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 690 5436 SH SOLE 5436 0 0 AVALONBAY CMNTYS INC COM 053484101 490 2811 SH SOLE 2811 0 0 AVERY DENNISON CORP COM 053611109 103 1940 SH SOLE 1940 0 0 BAKER HUGHES INC COM 057224107 586 9215 SH SOLE 9215 0 0 BALL CORP COM 058498106 206 2916 SH SOLE 2916 0 0 BANK AMER CORP COM 060505104 3430 222879 SH SOLE 222879 0 0 BANK NEW YORK MELLON CORP COM 064058100 950 23600 SH SOLE 23600 0 0 BARD C R INC COM 067383109 267 1595 SH SOLE 1595 0 0 BAXTER INTL INC COM 071813109 787 11496 SH SOLE 11496 0 0 BB&T CORP COM 054937107 595 15272 SH SOLE 15272 0 0 BECTON DICKINSON & CO COM 075887109 635 4424 SH SOLE 4424 0 0 BED BATH & BEYOND INC COM 075896100 303 3945 SH SOLE 3945 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5576 38639 SH SOLE 38639 0 0 BEST BUY INC COM 086516101 230 6093 SH SOLE 6093 0 0 BIOGEN INC COM 09062X103 2099 4971 SH SOLE 4971 0 0 BLACKROCK INC COM 09247X101 993 2713 SH SOLE 2713 0 0 BLOCK H & R INC COM 093671105 187 5832 SH SOLE 5832 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3127 194213 SH SOLE 194213 0 0 BOEING CO COM 097023105 2083 13879 SH SOLE 13879 0 0 BORGWARNER INC COM 099724106 290 4798 SH SOLE 4798 0 0 BOSTON PROPERTIES INC COM 101121101 458 3261 SH SOLE 3261 0 0 BOSTON SCIENTIFIC CORP COM 101137107 500 28190 SH SOLE 28190 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2271 35215 SH SOLE 35215 0 0 BROADCOM CORP CL A 111320107 500 11549 SH SOLE 11549 0 0 BROWN FORMAN CORP CL B 115637209 298 3302 SH SOLE 3302 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6692 88610 SH SOLE 88610 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 3115 SH SOLE 3115 0 0 CA INC COM 12673P105 220 6755 SH SOLE 6755 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 85 4662 SH SOLE 4662 0 0 CABOT OIL & GAS CORP COM 127097103 259 8754 SH SOLE 8754 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 185 4104 SH SOLE 4104 0 0 CAMPBELL SOUP CO COM 134429109 175 3765 SH SOLE 3765 0 0 CAPITAL ONE FINL CORP COM 14040H105 921 11687 SH SOLE 11687 0 0 CARDINAL HEALTH INC COM 14149Y108 631 6995 SH SOLE 6995 0 0 CARMAX INC COM 143130102 307 4450 SH SOLE 4450 0 0 CARNIVAL CORP PAIRED CTF 143658300 457 9544 SH SOLE 9544 0 0 CATERPILLAR INC DEL COM 149123101 1028 12843 SH SOLE 12843 0 0 CBRE GROUP INC CL A 12504L109 229 5927 SH SOLE 5927 0 0 CBS CORP NEW CL B 124857202 588 9693 SH SOLE 9693 0 0 CELGENE CORP COM 151020104 1955 16962 SH SOLE 16962 0 0 CENTERPOINT ENERGY INC COM 15189T107 186 9106 SH SOLE 9106 0 0 CENTURYLINK INC COM 156700106 415 12002 SH SOLE 12002 0 0 CERNER CORP COM 156782104 474 6472 SH SOLE 6472 0 0 CF INDS HLDGS INC COM 125269100 288 1015 SH SOLE 1015 0 0 CHESAPEAKE ENERGY CORP COM 165167107 155 10962 SH SOLE 10962 0 0 CHEVRON CORP NEW COM 166764100 4182 39836 SH SOLE 39836 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 429 660 SH SOLE 660 0 0 CHUBB CORP COM 171232101 494 4891 SH SOLE 4891 0 0 CIGNA CORPORATION COM 125509109 709 5476 SH SOLE 5476 0 0 CIMAREX ENERGY CO COM 171798101 214 1858 SH SOLE 1858 0 0 CINCINNATI FINL CORP COM 172062101 167 3134 SH SOLE 3134 0 0 CINTAS CORP COM 172908105 169 2068 SH SOLE 2068 0 0 CISCO SYS INC COM 17275R102 2977 108155 SH SOLE 108155 0 0 CITIGROUP INC COM NEW 172967424 3312 64278 SH SOLE 64278 0 0 CITRIX SYS INC COM 177376100 216 3386 SH SOLE 3386 0 0 CLOROX CO DEL COM 189054109 304 2756 SH SOLE 2756 0 0 CME GROUP INC COM 12572Q105 639 6743 SH SOLE 6743 0 0 CMS ENERGY CORP COM 125896100 205 5858 SH SOLE 5858 0 0 COACH INC COM 189754104 243 5869 SH SOLE 5869 0 0 COCA COLA CO COM 191216100 3376 83257 SH SOLE 83257 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 203 4597 SH SOLE 4597 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 806 12916 SH SOLE 12916 0 0 COLGATE PALMOLIVE CO COM 194162103 1253 18065 SH SOLE 18065 0 0 COLONY FINL INC COM 19624R106 1971 76026 SH SOLE 76026 0 0 COMCAST CORP NEW CL A 20030N101 3040 53838 SH SOLE 53838 0 0 COMERICA INC COM 200340107 171 3779 SH SOLE 3779 0 0 COMPUTER SCIENCES CORP COM 205363104 195 2992 SH SOLE 2992 0 0 CONAGRA FOODS INC COM 205887102 331 9048 SH SOLE 9048 0 0 CONOCOPHILLIPS COM 20825C104 1624 26091 SH SOLE 26091 0 0 CONSOL ENERGY INC COM 20854P109 137 4902 SH SOLE 4902 0 0 CONSOLIDATED EDISON INC COM 209115104 379 6205 SH SOLE 6205 0 0 CONSTELLATION BRANDS INC CL A 21036P108 415 3574 SH SOLE 3574 0 0 CORNING INC COM 219350105 611 26936 SH SOLE 26936 0 0 COSTCO WHSL CORP NEW COM 22160K105 1412 9323 SH SOLE 9323 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1174 80892 SH SOLE 80892 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 584 7073 SH SOLE 7073 0 0 CSX CORP COM 126408103 695 20987 SH SOLE 20987 0 0 CUMMINS INC COM 231021106 495 3568 SH SOLE 3568 0 0 CVS HEALTH CORP COM 126650100 2461 23841 SH SOLE 23841 0 0 D R HORTON INC COM 23331A109 201 7066 SH SOLE 7066 0 0 DANAHER CORP DEL COM 235851102 1105 13020 SH SOLE 13020 0 0 DARDEN RESTAURANTS INC COM 237194105 182 2628 SH SOLE 2628 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 298 3661 SH SOLE 3661 0 0 DEERE & CO COM 244199105 631 7193 SH SOLE 7193 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 490 6150 SH SOLE 6150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 785 17464 SH SOLE 17464 0 0 DENTSPLY INTL INC NEW COM 249030107 151 2974 SH SOLE 2974 0 0 DEVON ENERGY CORP NEW COM 25179M103 494 8190 SH SOLE 8190 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 38 1431 SH SOLE 1431 0 0 DIRECTV COM 25490A309 907 10653 SH SOLE 10653 0 0 DISCOVER FINL SVCS COM 254709108 534 9476 SH SOLE 9476 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97 3162 SH SOLE 3162 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 169 5726 SH SOLE 5726 0 0 DISNEY WALT CO COM DISNEY 254687106 3475 33128 SH SOLE 33128 0 0 DOLLAR GEN CORP NEW COM 256677105 485 6429 SH SOLE 6429 0 0 DOLLAR TREE INC COM 256746108 355 4380 SH SOLE 4380 0 0 DOMINION RES INC VA NEW COM 25746U109 881 12436 SH SOLE 12436 0 0 DOVER CORP COM 260003108 239 3454 SH SOLE 3454 0 0 DOW CHEM CO COM 260543103 1106 23056 SH SOLE 23056 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 321 4088 SH SOLE 4088 0 0 DTE ENERGY CO COM 233331107 304 3769 SH SOLE 3769 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1371 19183 SH SOLE 19183 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1151 14991 SH SOLE 14991 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 98 765 SH SOLE 765 0 0 E M C CORP MASS COM 268648102 1077 42122 SH SOLE 42122 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 175 6119 SH SOLE 6119 0 0 EASTMAN CHEM CO COM 277432100 219 3163 SH SOLE 3163 0 0 EATON CORP PLC SHS G29183103 683 10055 SH SOLE 10055 0 0 EBAY INC COM 278642103 1346 23330 SH SOLE 23330 0 0 ECOLAB INC COM 278865100 653 5706 SH SOLE 5706 0 0 EDISON INTL COM 281020107 431 6903 SH SOLE 6903 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 325 2278 SH SOLE 2278 0 0 ELECTRONIC ARTS INC COM 285512109 387 6588 SH SOLE 6588 0 0 EMERSON ELEC CO COM 291011104 822 14517 SH SOLE 14517 0 0 ENDO INTL PLC SHS G30401106 337 3761 SH SOLE 3761 0 0 ENSCO PLC SHS CLASS A G3157S106 105 4964 SH SOLE 4964 0 0 ENTERGY CORP NEW COM 29364G103 298 3844 SH SOLE 3844 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4163 126433 SH SOLE 126433 0 0 EOG RES INC COM 26875P101 1065 11620 SH SOLE 11620 0 0 EQT CORP COM 26884L109 267 3227 SH SOLE 3227 0 0 EQUIFAX INC COM 294429105 235 2532 SH SOLE 2532 0 0 EQUINIX INC COM PAR $0.001 29444U700 279 1197 SH SOLE 1197 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 601 7717 SH SOLE 7717 0 0 ESSEX PPTY TR INC COM 297178105 313 1362 SH SOLE 1362 0 0 EVERSOURCE ENERGY COM 30040W108 339 6712 SH SOLE 6712 0 0 EXELON CORP COM 30161N101 612 18217 SH SOLE 18217 0 0 EXPEDIA INC DEL COM NEW 30212P303 198 2102 SH SOLE 2102 0 0 EXPEDITORS INTL WASH INC COM 302130109 196 4063 SH SOLE 4063 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1336 15401 SH SOLE 15401 0 0 EXXON MOBIL CORP COM 30231G102 7554 88873 SH SOLE 88873 0 0 F M C CORP COM NEW 302491303 162 2838 SH SOLE 2838 0 0 F5 NETWORKS INC COM 315616102 176 1528 SH SOLE 1528 0 0 FACEBOOK INC CL A 30303M102 3657 44477 SH SOLE 44477 0 0 FAMILY DLR STORES INC COM 307000109 162 2046 SH SOLE 2046 0 0 FASTENAL CO COM 311900104 239 5760 SH SOLE 5760 0 0 FEDEX CORP COM 31428X106 924 5582 SH SOLE 5582 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 411 6043 SH SOLE 6043 0 0 FIFTH THIRD BANCORP COM 316773100 325 17262 SH SOLE 17262 0 0 FIRST SOLAR INC COM 336433107 96 1601 SH SOLE 1601 0 0 FIRSTENERGY CORP COM 337932107 313 8924 SH SOLE 8924 0 0 FISERV INC COM 337738108 402 5057 SH SOLE 5057 0 0 FLIR SYS INC COM 302445101 93 2962 SH SOLE 2962 0 0 FLOWSERVE CORP COM 34354P105 161 2854 SH SOLE 2854 0 0 FLUOR CORP NEW COM 343412102 179 3127 SH SOLE 3127 0 0 FMC TECHNOLOGIES INC COM 30249U101 181 4904 SH SOLE 4904 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1353 83815 SH SOLE 83815 0 0 FOSSIL GROUP INC COM 34988V106 79 957 SH SOLE 957 0 0 FRANKLIN RES INC COM 354613101 426 8300 SH SOLE 8300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 418 22032 SH SOLE 22032 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 150 21239 SH SOLE 21239 0 0 GAMESTOP CORP NEW CL A 36467W109 88 2311 SH SOLE 2311 0 0 GANNETT INC COM 364730101 178 4810 SH SOLE 4810 0 0 GAP INC DEL COM 364760108 243 5619 SH SOLE 5619 0 0 GARMIN LTD SHS H2906T109 122 2566 SH SOLE 2566 0 0 GENERAL DYNAMICS CORP COM 369550108 906 6676 SH SOLE 6676 0 0 GENERAL ELECTRIC CO COM 369604103 5291 213246 SH SOLE 213246 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 393 13312 SH SOLE 13312 0 0 GENERAL MLS INC COM 370334104 724 12792 SH SOLE 12792 0 0 GENERAL MTRS CO COM 37045V100 1075 28660 SH SOLE 28660 0 0 GENUINE PARTS CO COM 372460105 303 3255 SH SOLE 3255 0 0 GENWORTH FINL INC COM CL A 37247D106 77 10524 SH SOLE 10524 0 0 GILEAD SCIENCES INC COM 375558103 3097 31556 SH SOLE 31556 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1613 8583 SH SOLE 8583 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 155 5711 SH SOLE 5711 0 0 GOOGLE INC CL A 38259P508 3368 6071 SH SOLE 6071 0 0 GOOGLE INC CL C 38259P706 3324 6065 SH SOLE 6065 0 0 GRAINGER W W INC COM 384802104 305 1292 SH SOLE 1292 0 0 HALLIBURTON CO COM 406216101 790 18002 SH SOLE 18002 0 0 HANESBRANDS INC COM 410345102 285 8492 SH SOLE 8492 0 0 HARLEY DAVIDSON INC COM 412822108 272 4482 SH SOLE 4482 0 0 HARMAN INTL INDS INC COM 413086109 195 1459 SH SOLE 1459 0 0 HARRIS CORP DEL COM 413875105 175 2227 SH SOLE 2227 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 373 8919 SH SOLE 8919 0 0 HASBRO INC COM 418056107 150 2370 SH SOLE 2370 0 0 HCA HOLDINGS INC COM 40412C101 469 6238 SH SOLE 6238 0 0 HCP INC COM 40414L109 423 9781 SH SOLE 9781 0 0 HEALTH CARE REIT INC COM 42217K106 573 7404 SH SOLE 7404 0 0 HELMERICH & PAYNE INC COM 423452101 157 2306 SH SOLE 2306 0 0 HERSHEY CO COM 427866108 318 3152 SH SOLE 3152 0 0 HESS CORP COM 42809H107 349 5148 SH SOLE 5148 0 0 HEWLETT PACKARD CO COM 428236103 1200 38509 SH SOLE 38509 0 0 HOME DEPOT INC COM 437076102 3172 27921 SH SOLE 27921 0 0 HONEYWELL INTL INC COM 438516106 1730 16582 SH SOLE 16582 0 0 HORMEL FOODS CORP COM 440452100 163 2862 SH SOLE 2862 0 0 HOSPIRA INC COM 441060100 319 3632 SH SOLE 3632 0 0 HOST HOTELS & RESORTS INC COM 44107P104 324 16050 SH SOLE 16050 0 0 HUDSON CITY BANCORP COM 443683107 107 10198 SH SOLE 10198 0 0 HUMANA INC COM 444859102 564 3170 SH SOLE 3170 0 0 HUNTINGTON BANCSHARES INC COM 446150104 190 17162 SH SOLE 17162 0 0 ILLINOIS TOOL WKS INC COM 452308109 718 7396 SH SOLE 7396 0 0 INGERSOLL-RAND PLC SHS G47791101 380 5579 SH SOLE 5579 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 123 1703 SH SOLE 1703 0 0 INTEL CORP COM 458140100 3138 100342 SH SOLE 100342 0 0 INTEL CORP SDCV 12/1 458140AD2 1252 1000000 PRN SOLE 1000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 554 2373 SH SOLE 2373 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3126 19476 SH SOLE 19476 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1724 SH SOLE 1724 0 0 INTERPUBLIC GROUP COS INC COM 460690100 193 8736 SH SOLE 8736 0 0 INTL PAPER CO COM 460146103 497 8959 SH SOLE 8959 0 0 INTUIT COM 461202103 568 5863 SH SOLE 5863 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 390 772 SH SOLE 772 0 0 INVESCO LTD SHS G491BT108 361 9094 SH SOLE 9094 0 0 IRON MTN INC NEW COM 46284V101 145 3971 SH SOLE 3971 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 123 2718 SH SOLE 2718 0 0 JOHNSON & JOHNSON COM 478160104 5926 58910 SH SOLE 58910 0 0 JOHNSON CTLS INC COM 478366107 702 13926 SH SOLE 13926 0 0 JOY GLOBAL INC COM 481165108 81 2063 SH SOLE 2063 0 0 JPMORGAN CHASE & CO COM 46625H100 4785 78992 SH SOLE 78992 0 0 JUNIPER NETWORKS INC COM 48203R104 173 7674 SH SOLE 7674 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 240 2350 SH SOLE 2350 0 0 KELLOGG CO COM 487836108 354 5368 SH SOLE 5368 0 0 KEURIG GREEN MTN INC COM 49271M100 289 2588 SH SOLE 2588 0 0 KEYCORP NEW COM 493267108 257 18122 SH SOLE 18122 0 0 KIMBERLY CLARK CORP COM 494368103 829 7743 SH SOLE 7743 0 0 KIMCO RLTY CORP COM 49446R109 235 8762 SH SOLE 8762 0 0 KINDER MORGAN INC DEL COM 49456B101 31347 745283 SH SOLE 745283 0 0 KLA-TENCOR CORP COM 482480100 201 3446 SH SOLE 3446 0 0 KOHLS CORP COM 500255104 337 4302 SH SOLE 4302 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1085 12458 SH SOLE 12458 0 0 KROGER CO COM 501044101 798 10410 SH SOLE 10410 0 0 L BRANDS INC COM 501797104 491 5209 SH SOLE 5209 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 220 1749 SH SOLE 1749 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 2138 SH SOLE 2138 0 0 LAM RESEARCH CORP COM 512807108 238 3385 SH SOLE 3385 0 0 LAUDER ESTEE COS INC CL A 518439104 393 4726 SH SOLE 4726 0 0 LEGG MASON INC COM 524901105 116 2100 SH SOLE 2100 0 0 LEGGETT & PLATT INC COM 524660107 135 2931 SH SOLE 2931 0 0 LENNAR CORP CL A 526057104 197 3803 SH SOLE 3803 0 0 LEUCADIA NATL CORP COM 527288104 149 6681 SH SOLE 6681 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 327 6076 SH SOLE 6076 0 0 LILLY ELI & CO COM 532457108 1505 20716 SH SOLE 20716 0 0 LINCOLN NATL CORP IND COM 534187109 312 5432 SH SOLE 5432 0 0 LINEAR TECHNOLOGY CORP COM 535678106 238 5080 SH SOLE 5080 0 0 LOCKHEED MARTIN CORP COM 539830109 1153 5683 SH SOLE 5683 0 0 LOEWS CORP COM 540424108 258 6325 SH SOLE 6325 0 0 LORILLARD INC COM 544147101 498 7628 SH SOLE 7628 0 0 LOWES COS INC COM 548661107 1533 20613 SH SOLE 20613 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 737 8391 SH SOLE 8391 0 0 M & T BK CORP COM 55261F104 357 2814 SH SOLE 2814 0 0 MACERICH CO COM 554382101 253 2997 SH SOLE 2997 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6087 73976 SH SOLE 73976 0 0 MACYS INC COM 55616P104 468 7216 SH SOLE 7216 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3357 43761 SH SOLE 43761 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 314 2476 SH SOLE 2476 0 0 MARATHON OIL CORP COM 565849106 373 14300 SH SOLE 14300 0 0 MARATHON PETE CORP COM 56585A102 592 5785 SH SOLE 5785 0 0 MARRIOTT INTL INC NEW CL A 571903202 353 4394 SH SOLE 4394 0 0 MARSH & MCLENNAN COS INC COM 571748102 640 11415 SH SOLE 11415 0 0 MARTIN MARIETTA MATLS INC COM 573284106 184 1318 SH SOLE 1318 0 0 MASCO CORP COM 574599106 198 7406 SH SOLE 7406 0 0 MASTERCARD INC CL A 57636Q104 1787 20683 SH SOLE 20683 0 0 MATTEL INC COM 577081102 164 7167 SH SOLE 7167 0 0 MCCORMICK & CO INC COM NON VTG 579780206 210 2718 SH SOLE 2718 0 0 MCDONALDS CORP COM 580135101 1984 20363 SH SOLE 20363 0 0 MCGRAW HILL FINL INC COM 580645109 598 5782 SH SOLE 5782 0 0 MCKESSON CORP COM 58155Q103 1117 4938 SH SOLE 4938 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 433 4303 SH SOLE 4303 0 0 MEADWESTVACO CORP COM 583334107 177 3551 SH SOLE 3551 0 0 MEDTRONIC PLC SHS G5960L103 2354 30181 SH SOLE 30181 0 0 MERCK & CO INC NEW COM 58933Y105 3456 60133 SH SOLE 60133 0 0 METLIFE INC COM 59156R108 1197 23675 SH SOLE 23675 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 280 4253 SH SOLE 4253 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 209 4280 SH SOLE 4280 0 0 MICRON TECHNOLOGY INC COM 595112103 619 22825 SH SOLE 22825 0 0 MICROSOFT CORP COM 594918104 7066 173814 SH SOLE 173814 0 0 MOHAWK INDS INC COM 608190104 245 1320 SH SOLE 1320 0 0 MOLSON COORS BREWING CO CL B 60871R209 253 3394 SH SOLE 3394 0 0 MONDELEZ INTL INC CL A 609207105 1261 34948 SH SOLE 34948 0 0 MONSANTO CO NEW COM 61166W101 1152 10239 SH SOLE 10239 0 0 MONSTER BEVERAGE CORP COM 611740101 429 3098 SH SOLE 3098 0 0 MOODYS CORP COM 615369105 391 3767 SH SOLE 3767 0 0 MORGAN STANLEY COM NEW 617446448 1166 32665 SH SOLE 32665 0 0 MOSAIC CO NEW COM 61945C103 303 6588 SH SOLE 6588 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 270 4054 SH SOLE 4054 0 0 MURPHY OIL CORP COM 626717102 166 3553 SH SOLE 3553 0 0 MYLAN N V SHS EURO N59465109 469 7900 SH SOLE 7900 0 0 NASDAQ OMX GROUP INC COM 631103108 127 2500 SH SOLE 2500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 434 8685 SH SOLE 8685 0 0 NAVIENT CORP COM 63938C108 173 8506 SH SOLE 8506 0 0 NETAPP INC COM 64110D104 234 6605 SH SOLE 6605 0 0 NETFLIX INC COM 64110L106 535 1283 SH SOLE 1283 0 0 NEWELL RUBBERMAID INC COM 651229106 224 5744 SH SOLE 5744 0 0 NEWFIELD EXPL CO COM 651290108 120 3407 SH SOLE 3407 0 0 NEWMONT MINING CORP COM 651639106 229 10569 SH SOLE 10569 0 0 NEWS CORP NEW CL A 65249B109 169 10581 SH SOLE 10581 0 0 NEXTERA ENERGY INC COM 65339F101 978 9395 SH SOLE 9395 0 0 NIELSEN N V COM N63218106 298 6686 SH SOLE 6686 0 0 NIKE INC CL B 654106103 1488 14827 SH SOLE 14827 0 0 NISOURCE INC COM 65473P105 297 6723 SH SOLE 6723 0 0 NOBLE CORP PLC SHS USD G65431101 73 5126 SH SOLE 5126 0 0 NOBLE ENERGY INC COM 655044105 401 8194 SH SOLE 8194 0 0 NORDSTROM INC COM 655664100 241 2998 SH SOLE 2998 0 0 NORFOLK SOUTHERN CORP COM 655844108 670 6513 SH SOLE 6513 0 0 NORTHERN TR CORP COM 665859104 324 4650 SH SOLE 4650 0 0 NORTHROP GRUMMAN CORP COM 666807102 677 4204 SH SOLE 4204 0 0 NRG ENERGY INC COM NEW 629377508 180 7155 SH SOLE 7155 0 0 NUCOR CORP COM 670346105 321 6760 SH SOLE 6760 0 0 NVIDIA CORP COM 67066G104 229 10940 SH SOLE 10940 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 467 2160 SH SOLE 2160 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1192 16326 SH SOLE 16326 0 0 OMNICOM GROUP INC COM 681919106 408 5227 SH SOLE 5227 0 0 ONEOK INC NEW COM 682680103 214 4434 SH SOLE 4434 0 0 ORACLE CORP COM 68389X105 2931 67919 SH SOLE 67919 0 0 OWENS ILL INC COM NEW 690768403 81 3479 SH SOLE 3479 0 0 PACCAR INC COM 693718108 474 7511 SH SOLE 7511 0 0 PALL CORP COM 696429307 228 2269 SH SOLE 2269 0 0 PARKER HANNIFIN CORP COM 701094104 358 3018 SH SOLE 3018 0 0 PATTERSON COMPANIES INC COM 703395103 89 1823 SH SOLE 1823 0 0 PAYCHEX INC COM 704326107 344 6925 SH SOLE 6925 0 0 PENTAIR PLC SHS G7S00T104 243 3865 SH SOLE 3865 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 99 6530 SH SOLE 6530 0 0 PEPCO HOLDINGS INC COM 713291102 144 5365 SH SOLE 5365 0 0 PEPSICO INC COM 713448108 3003 31407 SH SOLE 31407 0 0 PERKINELMER INC COM 714046109 123 2406 SH SOLE 2406 0 0 PERRIGO CO PLC SHS G97822103 496 2998 SH SOLE 2998 0 0 PFIZER INC COM 717081103 4518 129853 SH SOLE 129853 0 0 PG&E CORP COM 69331C108 537 10118 SH SOLE 10118 0 0 PHILIP MORRIS INTL INC COM 718172109 2469 32775 SH SOLE 32775 0 0 PHILLIPS 66 COM 718546104 905 11515 SH SOLE 11515 0 0 PINNACLE WEST CAP CORP COM 723484101 150 2352 SH SOLE 2352 0 0 PIONEER NAT RES CO COM 723787107 518 3171 SH SOLE 3171 0 0 PITNEY BOWES INC COM 724479100 100 4280 SH SOLE 4280 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3589 73600 SH SOLE 73600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 163 3746 SH SOLE 3746 0 0 PNC FINL SVCS GROUP INC COM 693475105 1029 11032 SH SOLE 11032 0 0 PPG INDS INC COM 693506107 650 2883 SH SOLE 2883 0 0 PPL CORP COM 69351T106 476 14131 SH SOLE 14131 0 0 PRAXAIR INC COM 74005P104 739 6119 SH SOLE 6119 0 0 PRECISION CASTPARTS CORP COM 740189105 631 3004 SH SOLE 3004 0 0 PRICE T ROWE GROUP INC COM 74144T108 447 5524 SH SOLE 5524 0 0 PRICELINE GRP INC COM NEW 741503403 1298 1115 SH SOLE 1115 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 299 5816 SH SOLE 5816 0 0 PROCTER & GAMBLE CO COM 742718109 4688 57216 SH SOLE 57216 0 0 PROGRESSIVE CORP OHIO COM 743315103 309 11355 SH SOLE 11355 0 0 PROLOGIS INC COM 74340W103 473 10851 SH SOLE 10851 0 0 PRUDENTIAL FINL INC COM 744320102 773 9619 SH SOLE 9619 0 0 PUBLIC STORAGE COM 74460D109 609 3090 SH SOLE 3090 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 450 10724 SH SOLE 10724 0 0 PULTE GROUP INC COM 745867101 156 7021 SH SOLE 7021 0 0 PVH CORP COM 693656100 187 1755 SH SOLE 1755 0 0 QEP RES INC COM 74733V100 71 3422 SH SOLE 3422 0 0 QUALCOMM INC COM 747525103 2423 34949 SH SOLE 34949 0 0 QUANTA SVCS INC COM 74762E102 128 4480 SH SOLE 4480 0 0 QUEST DIAGNOSTICS INC COM 74834L100 237 3078 SH SOLE 3078 0 0 RALPH LAUREN CORP CL A 751212101 170 1289 SH SOLE 1289 0 0 RANGE RES CORP COM 75281A109 183 3513 SH SOLE 3513 0 0 RAYTHEON CO COM NEW 755111507 711 6511 SH SOLE 6511 0 0 RED HAT INC COM 756577102 294 3886 SH SOLE 3886 0 0 REGENERON PHARMACEUTICALS COM 75886F107 714 1581 SH SOLE 1581 0 0 REGIONS FINL CORP NEW COM 7591EP100 269 28452 SH SOLE 28452 0 0 REPUBLIC SVCS INC COM 760759100 215 5311 SH SOLE 5311 0 0 REYNOLDS AMERICAN INC COM 761713106 450 6529 SH SOLE 6529 0 0 ROBERT HALF INTL INC COM 770323103 173 2863 SH SOLE 2863 0 0 ROCKWELL AUTOMATION INC COM 773903109 335 2892 SH SOLE 2892 0 0 ROCKWELL COLLINS INC COM 774341101 273 2831 SH SOLE 2831 0 0 ROPER INDS INC NEW COM 776696106 367 2133 SH SOLE 2133 0 0 ROSS STORES INC COM 778296103 462 4385 SH SOLE 4385 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 286 3490 SH SOLE 3490 0 0 RYDER SYS INC COM 783549108 107 1130 SH SOLE 1130 0 0 SALESFORCE COM INC COM 79466L302 856 12819 SH SOLE 12819 0 0 SANDISK CORP COM 80004C101 287 4513 SH SOLE 4513 0 0 SCANA CORP NEW COM 80589M102 167 3036 SH SOLE 3036 0 0 SCHEIN HENRY INC COM 806407102 248 1776 SH SOLE 1776 0 0 SCHLUMBERGER LTD COM 806857108 2255 27020 SH SOLE 27020 0 0 SCHWAB CHARLES CORP NEW COM 808513105 744 24444 SH SOLE 24444 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 2064 SH SOLE 2064 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 363 6969 SH SOLE 6969 0 0 SEALED AIR CORP NEW COM 81211K100 203 4452 SH SOLE 4452 0 0 SEMPRA ENERGY COM 816851109 537 4923 SH SOLE 4923 0 0 SHERWIN WILLIAMS CO COM 824348106 486 1709 SH SOLE 1709 0 0 SIGMA ALDRICH CORP COM 826552101 351 2536 SH SOLE 2536 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1288 6586 SH SOLE 6586 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 397 4043 SH SOLE 4043 0 0 SL GREEN RLTY CORP COM 78440X101 268 2090 SH SOLE 2090 0 0 SMUCKER J M CO COM NEW 832696405 251 2168 SH SOLE 2168 0 0 SNAP ON INC COM 833034101 182 1238 SH SOLE 1238 0 0 SOUTHERN CO COM 842587107 854 19278 SH SOLE 19278 0 0 SOUTHWEST AIRLS CO COM 844741108 634 14322 SH SOLE 14322 0 0 SOUTHWESTERN ENERGY CO COM 845467109 189 8146 SH SOLE 8146 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54273 262910 SH SOLE 262910 0 0 SPECTRA ENERGY CORP COM 847560109 514 14218 SH SOLE 14218 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8685 167694 SH SOLE 167694 0 0 ST JUDE MED INC COM 790849103 390 5960 SH SOLE 5960 0 0 STANLEY BLACK & DECKER INC COM 854502101 318 3336 SH SOLE 3336 0 0 STAPLES INC COM 855030102 221 13570 SH SOLE 13570 0 0 STARBUCKS CORP COM 855244109 1504 15886 SH SOLE 15886 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 304 3638 SH SOLE 3638 0 0 STARWOOD PPTY TR INC COM 85571B105 4916 202290 SH SOLE 202290 0 0 STATE STR CORP COM 857477103 642 8735 SH SOLE 8735 0 0 STERICYCLE INC COM 858912108 254 1809 SH SOLE 1809 0 0 STRYKER CORP COM 863667101 585 6339 SH SOLE 6339 0 0 SUNTRUST BKS INC COM 867914103 456 11105 SH SOLE 11105 0 0 SYMANTEC CORP COM 871503108 338 14458 SH SOLE 14458 0 0 SYSCO CORP COM 871829107 474 12550 SH SOLE 12550 0 0 TARGET CORP COM 87612E106 1108 13495 SH SOLE 13495 0 0 TE CONNECTIVITY LTD REG SHS H84989104 616 8607 SH SOLE 8607 0 0 TECO ENERGY INC COM 872375100 97 4998 SH SOLE 4998 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 104 2093 SH SOLE 2093 0 0 TERADATA CORP DEL COM 88076W103 136 3075 SH SOLE 3075 0 0 TESORO CORP COM 881609101 242 2646 SH SOLE 2646 0 0 TEXAS INSTRS INC COM 882508104 1269 22186 SH SOLE 22186 0 0 TEXTRON INC COM 883203101 261 5879 SH SOLE 5879 0 0 THE ADT CORPORATION COM 00101J106 151 3626 SH SOLE 3626 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1129 8407 SH SOLE 8407 0 0 TIFFANY & CO NEW COM 886547108 211 2397 SH SOLE 2397 0 0 TIME WARNER CABLE INC COM 88732J207 895 5974 SH SOLE 5974 0 0 TIME WARNER INC COM NEW 887317303 1486 17596 SH SOLE 17596 0 0 TJX COS INC NEW COM 872540109 1013 14464 SH SOLE 14464 0 0 TORCHMARK CORP COM 891027104 148 2693 SH SOLE 2693 0 0 TOTAL SYS SVCS INC COM 891906109 133 3489 SH SOLE 3489 0 0 TRACTOR SUPPLY CO COM 892356106 246 2895 SH SOLE 2895 0 0 TRANSOCEAN LTD REG SHS H8817H100 106 7215 SH SOLE 7215 0 0 TRAVELERS COMPANIES INC COM 89417E109 736 6809 SH SOLE 6809 0 0 TRIPADVISOR INC COM 896945201 197 2374 SH SOLE 2374 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1311 38740 SH SOLE 38740 0 0 TYCO INTL SHS G91442106 384 8912 SH SOLE 8912 0 0 TYSON FOODS INC CL A 902494103 237 6190 SH SOLE 6190 0 0 UNDER ARMOUR INC CL A 904311107 287 3550 SH SOLE 3550 0 0 UNION PAC CORP COM 907818108 2022 18672 SH SOLE 18672 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1427 14724 SH SOLE 14724 0 0 UNITED RENTALS INC COM 911363109 186 2045 SH SOLE 2045 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2052 17508 SH SOLE 17508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2390 20206 SH SOLE 20206 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 228 1939 SH SOLE 1939 0 0 UNUM GROUP COM 91529Y106 180 5327 SH SOLE 5327 0 0 URBAN OUTFITTERS INC COM 917047102 97 2131 SH SOLE 2131 0 0 US BANCORP DEL COM NEW 902973304 1648 37738 SH SOLE 37738 0 0 V F CORP COM 918204108 546 7254 SH SOLE 7254 0 0 VALERO ENERGY CORP NEW COM 91913Y100 694 10909 SH SOLE 10909 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73070 1787856 SH SOLE 1787856 0 0 VARIAN MED SYS INC COM 92220P105 200 2129 SH SOLE 2129 0 0 VENTAS INC COM 92276F100 512 7009 SH SOLE 7009 0 0 VERISIGN INC COM 92343E102 149 2229 SH SOLE 2229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4281 88041 SH SOLE 88041 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 604 5122 SH SOLE 5122 0 0 VIACOM INC NEW CL B 92553P201 528 7737 SH SOLE 7737 0 0 VISA INC COM CL A 92826C839 2688 41101 SH SOLE 41101 0 0 VORNADO RLTY TR SH BEN INT 929042109 416 3718 SH SOLE 3718 0 0 VULCAN MATLS CO COM 929160109 236 2805 SH SOLE 2805 0 0 WAL-MART STORES INC COM 931142103 2752 33462 SH SOLE 33462 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1564 18475 SH SOLE 18475 0 0 WASTE MGMT INC DEL COM 94106L109 492 9070 SH SOLE 9070 0 0 WATERS CORP COM 941848103 221 1774 SH SOLE 1774 0 0 WELLS FARGO & CO NEW COM 949746101 5404 99337 SH SOLE 99337 0 0 WESTERN DIGITAL CORP COM 958102105 419 4601 SH SOLE 4601 0 0 WESTERN UN CO COM 959802109 230 11048 SH SOLE 11048 0 0 WEYERHAEUSER CO COM 962166104 369 11123 SH SOLE 11123 0 0 WHIRLPOOL CORP COM 963320106 335 1658 SH SOLE 1658 0 0 WHOLE FOODS MKT INC COM 966837106 399 7662 SH SOLE 7662 0 0 WILLIAMS COS INC DEL COM 969457100 721 14261 SH SOLE 14261 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4945 100459 SH SOLE 100459 0 0 WINDSTREAM HLDGS INC COM 97382A101 94 12768 SH SOLE 12768 0 0 WISCONSIN ENERGY CORP COM 976657106 238 4803 SH SOLE 4803 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 231 2554 SH SOLE 2554 0 0 WYNN RESORTS LTD COM 983134107 217 1725 SH SOLE 1725 0 0 XCEL ENERGY INC COM 98389B100 373 10720 SH SOLE 10720 0 0 XEROX CORP COM 984121103 285 22149 SH SOLE 22149 0 0 XILINX INC COM 983919101 234 5539 SH SOLE 5539 0 0 XL GROUP PLC SHS G98290102 199 5408 SH SOLE 5408 0 0 XYLEM INC COM 98419M100 136 3873 SH SOLE 3873 0 0 YAHOO INC COM 984332106 820 18445 SH SOLE 18445 0 0 YUM BRANDS INC COM 988498101 722 9176 SH SOLE 9176 0 0 ZIMMER HLDGS INC COM 98956P102 424 3607 SH SOLE 3607 0 0 ZIONS BANCORPORATION COM 989701107 117 4322 SH SOLE 4322 0 0 ZOETIS INC CL A 98978V103 491 10610 SH SOLE 10610 0 0