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 LAB COM COM 002824100 15,982 355,004 SH   SOLE 0 355,004 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 24,581 375,627 SH   SOLE 0 375,627 0 0
ACCENTURE PLC SHS CL A NEW COM G1151C101 13,213 147,940 SH   SOLE 0 147,940 0 0
ACE LTD COM STK COM H0023R105 8,985 78,210 SH   SOLE 0 78,210 0 0
ACTAVIS PLC COM COM G0083B108 16,086 62,491 SH   SOLE 0 62,491 0 0
ADOBE SYS INC COM COM 00724F101 8,121 111,703 SH   SOLE 0 111,703 0 0
ADT CORP COM COM 00101J106 1,491 41,146 SH   SOLE 0 41,146 0 0
AES CORP COM COM 00130H105 2,130 154,658 SH   SOLE 0 154,658 0 0
AETNA INC COM 00817Y108 7,365 82,916 SH   SOLE 0 82,916 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,781 13,102 SH   SOLE 0 13,102 0 0
AFLAC INC COM COM 001055102 6,490 106,230 SH   SOLE 0 106,230 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,219 78,629 SH   SOLE 0 78,629 0 0
AGL RES INC COM COM 001204106 1,537 28,190 SH   SOLE 0 28,190 0 0
AIR PROD & CHEM INC COM COM 009158106 6,540 45,346 SH   SOLE 0 45,346 0 0
AIRGAS INC COM COM 009363102 1,826 15,851 SH   SOLE 0 15,851 0 0
AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 2,642 41,964 SH   SOLE 0 41,964 0 0
ALCOA INC COM STK COM 013817101 4,388 277,918 SH   SOLE 0 277,918 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 8,650 46,748 SH   SOLE 0 46,748 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 891 25,628 SH   SOLE 0 25,628 0 0
ALLEGION PLC COMMON STOCK COM G0176J109 1,252 22,569 SH   SOLE 0 22,569 0 0
ALLERGAN INC COM COM 018490102 14,931 70,232 SH   SOLE 0 70,232 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 4,311 15,070 SH   SOLE 0 15,070 0 0
ALLSTATE CORP COM COM 020002101 6,947 98,885 SH   SOLE 0 98,885 0 0
ALTERA CORP COM COM 021441100 2,655 71,863 SH   SOLE 0 71,863 0 0
ALTRIA GROUP INC COM COM 02209S103 22,958 465,971 SH   SOLE 0 465,971 0 0
AMAZON COM INC COM COM 023135106 27,779 89,509 SH   SOLE 0 89,509 0 0
AMER ELEC PWR CO INC COM COM 025537101 7,004 115,343 SH   SOLE 0 115,343 0 0
AMEREN CORP COM COM 023608102 2,639 57,203 SH   SOLE 0 57,203 0 0
AMERICAN EXPRESS CO COM 025816109 19,518 209,784 SH   SOLE 0 209,784 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 18,486 330,042 SH   SOLE 0 330,042 0 0
AMERICAN TOWER CORP COM 03027X100 9,240 93,470 SH   SOLE 0 93,470 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,754 43,505 SH   SOLE 0 43,505 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 4,416 48,981 SH   SOLE 0 48,981 0 0
AMETEK INC NEW COM COM 031100100 3,052 57,981 SH   SOLE 0 57,981 0 0
AMGEN INC COM COM 031162100 28,566 179,335 SH   SOLE 0 179,335 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,926 72,959 SH   SOLE 0 72,959 0 0
ANADARKO PETRO CORP COM COM 032511107 9,851 119,400 SH   SOLE 0 119,400 0 0
ANALOG DEVICES INC COM COM 032654105 4,073 73,369 SH   SOLE 0 73,369 0 0
ANTHEM INC COM COM 036752103 7,998 63,641 SH   SOLE 0 63,641 0 0
AON PLC COM COM G0408V102 6,375 67,224 SH   SOLE 0 67,224 0 0
APACHE CORP COM COM 037411105 5,563 88,759 SH   SOLE 0 88,759 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,281 34,469 SH   SOLE 0 34,469 0 0
APPLE INC COM STK COM 037833100 152,621 1,382,689 SH   SOLE 0 1,382,689 0 0
APPLIED MATERIALS INC COM COM 038222105 7,158 287,247 SH   SOLE 0 287,247 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 7,893 151,779 SH   SOLE 0 151,779 0 0
ASSURANT INC COM COM 04621X108 1,133 16,563 SH   SOLE 0 16,563 0 0
AT&T INC COM COM 00206R102 41,077 1,222,882 SH   SOLE 0 1,222,882 0 0
AUTODESK INC COM COM 052769106 3,222 53,640 SH   SOLE 0 53,640 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,475 113,649 SH   SOLE 0 113,649 0 0
AUTONATION INC COM COM 05329W102 1,064 17,605 SH   SOLE 0 17,605 0 0
AUTOZONE INC COM COM 053332102 4,677 7,554 SH   SOLE 0 7,554 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 5,997 59,623 SH   SOLE 0 59,623 0 0
AVALONBAY CMNTYS REIT COM 053484101 5,085 31,122 SH   SOLE 0 31,122 0 0
AVERY DENNISON CORP COM COM 053611109 1,114 21,478 SH   SOLE 0 21,478 0 0
AVON PRODUCTS INC COM USD0.25 COM 054303102 962 102,474 SH   SOLE 0 102,474 0 0
BAKER HUGHES INC COM COM 057224107 5,720 102,009 SH   SOLE 0 102,009 0 0
BALL CORP COM COM 058498106 2,201 32,281 SH   SOLE 0 32,281 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 10,767 265,396 SH   SOLE 0 265,396 0 0
BANK OF AMERICA CORP COM 060505104 44,356 2,479,348 SH   SOLE 0 2,479,348 0 0
BAXTER INTL INC COM COM 071813109 9,365 127,776 SH   SOLE 0 127,776 0 0
BB&T CORP COM COM 054937107 6,604 169,817 SH   SOLE 0 169,817 0 0
BECTON DICKINSON & CO COM COM 075887109 6,298 45,260 SH   SOLE 0 45,260 0 0
BED BATH & BEYOND INC COM COM 075896100 3,326 43,672 SH   SOLE 0 43,672 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 64,552 429,918 SH   SOLE 0 429,918 0 0
BEST BUY INC COM STK COM 086516101 2,675 68,637 SH   SOLE 0 68,637 0 0
BIOGEN IDEC INC COM STK COM 09062X103 18,899 55,676 SH   SOLE 0 55,676 0 0
BLACKROCK INC COM STK COM 09247X101 10,738 30,032 SH   SOLE 0 30,032 0 0
BLOCK H & R INC COM COM 093671105 2,185 64,873 SH   SOLE 0 64,873 0 0
BOEING CO COM COM 097023105 20,318 156,314 SH   SOLE 0 156,314 0 0
BORG WARNER INC COM COM 099724106 2,946 53,605 SH   SOLE 0 53,605 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 4,144 312,732 SH   SOLE 0 312,732 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 23,085 391,071 SH   SOLE 0 391,071 0 0
BROADCOM CORP CL A COM 111320107 5,503 127,008 SH   SOLE 0 127,008 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 3,240 36,886 SH   SOLE 0 36,886 0 0
BSTN PPTYS INC COM 101121101 4,645 36,095 SH   SOLE 0 36,095 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,583 34,488 SH   SOLE 0 34,488 0 0
C R BARD COM 067383109 2,942 17,658 SH   SOLE 0 17,658 0 0
CA INC COM COM 12673P105 2,300 75,521 SH   SOLE 0 75,521 0 0
CABLEVISION SYS CORP CL A COM COM 12686C109 1,065 51,609 SH   SOLE 0 51,609 0 0
CABOT OIL & GAS CORP COM COM 127097103 2,883 97,373 SH   SOLE 0 97,373 0 0
CALIFORNIA RES CORP COM COM 13057Q107 403 73,148 SH   SOLE 0 73,148 0 0
CAMERON INTL CORP COM STK COM 13342B105 2,325 46,550 SH   SOLE 0 46,550 0 0
CAMPBELL SOUP CO COM COM 134429109 1,858 42,236 SH   SOLE 0 42,236 0 0
CAP 1 FNCL COM COM 14040H105 10,820 131,075 SH   SOLE 0 131,075 0 0
CARDINAL HLTH INC COM 14149Y108 6,299 78,027 SH   SOLE 0 78,027 0 0
CAREFUSION CORP COM COM 14170T101 2,853 48,076 SH   SOLE 0 48,076 0 0
CARMAX INC COM COM 143130102 3,381 50,781 SH   SOLE 0 50,781 0 0
CARNIVAL CORP COM PAIRED COM 143658300 4,814 106,189 SH   SOLE 0 106,189 0 0
CATERPILLAR INC COM COM 149123101 13,064 142,728 SH   SOLE 0 142,728 0 0
CBRE GROUP INC CL A CL A COM 12504L109 2,258 65,920 SH   SOLE 0 65,920 0 0
CBS CORP NEW CL B COM 124857202 6,221 112,413 SH   SOLE 0 112,413 0 0
CELGENE CORP COM COM 151020104 21,063 188,302 SH   SOLE 0 188,302 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,374 101,328 SH   SOLE 0 101,328 0 0
CENTURYLINK INC COM COM 156700106 5,325 134,549 SH   SOLE 0 134,549 0 0
CERNER CORP COM COM 156782104 4,633 71,650 SH   SOLE 0 71,650 0 0
CF INDS HLDGS INC COM COM 125269100 3,196 11,725 SH   SOLE 0 11,725 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 2,394 122,309 SH   SOLE 0 122,309 0 0
CHEVRON CORP COM COM 166764100 49,997 445,684 SH   SOLE 0 445,684 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5,005 7,312 SH   SOLE 0 7,312 0 0
CHUBB CORP COM COM 171232101 5,752 55,595 SH   SOLE 0 55,595 0 0
CIGNA CORPORATION COM 125509109 6,346 61,670 SH   SOLE 0 61,670 0 0
CIMAREX ENERGY CO COM COM 171798101 2,180 20,570 SH   SOLE 0 20,570 0 0
CIN FNCL CORP COM COM 172062101 1,798 34,690 SH   SOLE 0 34,690 0 0
CINTAS CORP COM COM 172908105 1,795 22,890 SH   SOLE 0 22,890 0 0
CISCO SYSTEMS INC COM 17275R102 33,533 1,205,574 SH   SOLE 0 1,205,574 0 0
CITIGROUP INC COM NEW COM NEW COM 172967424 38,647 714,229 SH   SOLE 0 714,229 0 0
CITRIX SYS INC COM COM 177376100 2,421 37,950 SH   SOLE 0 37,950 0 0
CLOROX CO COM COM 189054109 3,179 30,508 SH   SOLE 0 30,508 0 0
CME GROUP INC COM STK COM 12572Q105 6,618 74,649 SH   SOLE 0 74,649 0 0
CMS ENERGY CORP COM COM 125896100 2,253 64,847 SH   SOLE 0 64,847 0 0
COACH INC COM COM 189754104 2,440 64,973 SH   SOLE 0 64,973 0 0
COCA COLA CO COM COM 191216100 39,239 929,386 SH   SOLE 0 929,386 0 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 2,319 52,432 SH   SOLE 0 52,432 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 7,560 143,558 SH   SOLE 0 143,558 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 13,975 201,978 SH   SOLE 0 201,978 0 0
COMCAST CORP NEW-CL A COM 20030N101 35,234 607,385 SH   SOLE 0 607,385 0 0
COMERICA INC COM COM 200340107 1,984 42,363 SH   SOLE 0 42,363 0 0
COMPUTER SCI CORP COM COM 205363104 2,088 33,122 SH   SOLE 0 33,122 0 0
CONAGRA FOODS INC COM 205887102 3,634 100,157 SH   SOLE 0 100,157 0 0
CONOCOPHILLIPS COM COM 20825C104 20,041 290,199 SH   SOLE 0 290,199 0 0
CONS EDISON INC COM COM 209115104 4,558 69,051 SH   SOLE 0 69,051 0 0
CONSOL ENERGY INC COM COM 20854P109 1,835 54,267 SH   SOLE 0 54,267 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3,884 39,560 SH   SOLE 0 39,560 0 0
CORNING INC COM COM 219350105 6,930 302,207 SH   SOLE 0 302,207 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 14,629 103,206 SH   SOLE 0 103,206 0 0
COVIDIEN PLC USD0.20(POST CONS COM G2554F113 10,918 106,748 SH   SOLE 0 106,748 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 6,194 78,710 SH   SOLE 0 78,710 0 0
CSX CORP COM COM 126408103 8,502 234,674 SH   SOLE 0 234,674 0 0
CUMMINS INC COM 231021106 5,775 40,056 SH   SOLE 0 40,056 0 0
CVS HEALTH CORP COM COM 126650100 26,030 270,270 SH   SOLE 0 270,270 0 0
D R HORTON INC COM COM 23331A109 1,978 78,219 SH   SOLE 0 78,219 0 0
DANAHER CORP COM COM 235851102 12,353 144,129 SH   SOLE 0 144,129 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,834 31,273 SH   SOLE 0 31,273 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 3,070 40,532 SH   SOLE 0 40,532 0 0
DEERE & CO COM COM 244199105 7,476 84,501 SH   SOLE 0 84,501 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 5,076 69,803 SH   SOLE 0 69,803 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 9,706 197,316 SH   SOLE 0 197,316 0 0
DENBURY RES INC HLDG CO COM NE COM 247916208 676 83,120 SH   SOLE 0 83,120 0 0
DENTSPLY INTL INC NEW COM COM 249030107 1,777 33,367 SH   SOLE 0 33,367 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 5,549 90,662 SH   SOLE 0 90,662 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 582 15,844 SH   SOLE 0 15,844 0 0
DIRECTV COM COM COM 25490A309 10,266 118,407 SH   SOLE 0 118,407 0 0
DISCOVER FINL SVCS COM STK COM 254709108 7,002 106,912 SH   SOLE 0 106,912 0 0
DISCOVERY COMMUNICATIONS INC N COM 25470F104 1,206 35,008 SH   SOLE 0 35,008 0 0
DISCOVERY COMMUNICATIONS INC N COM 25470F302 2,172 64,427 SH   SOLE 0 64,427 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5,058 71,535 SH   SOLE 0 71,535 0 0
DOLLAR TREE INC COM STK COM 256746108 3,412 48,485 SH   SOLE 0 48,485 0 0
DOMINION RES INC VA NEW COM COM 25746U109 10,586 137,662 SH   SOLE 0 137,662 0 0
DOVER CORP COM COM 260003108 2,796 38,986 SH   SOLE 0 38,986 0 0
DOW CHEMICAL CO COM COM 260543103 11,913 261,185 SH   SOLE 0 261,185 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 3,285 45,834 SH   SOLE 0 45,834 0 0
DTE ENERGY CO COM COM 233331107 3,604 41,727 SH   SOLE 0 41,727 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 15,792 213,585 SH   SOLE 0 213,585 0 0
DUKE ENERGY CORP NEW COM NEW C COM 26441C204 13,930 166,750 SH   SOLE 0 166,750 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,024 8,466 SH   SOLE 0 8,466 0 0
E TRADE FINL CORP FORMERLY E T COM 269246401 1,652 68,090 SH   SOLE 0 68,090 0 0
EASTMAN CHEM CO COM COM 277432100 2,656 35,017 SH   SOLE 0 35,017 0 0
EATON CORP PLC COM USD0.50 COM G29183103 7,604 111,891 SH   SOLE 0 111,891 0 0
EBAY INC COM USD0.001 COM 278642103 14,958 266,538 SH   SOLE 0 266,538 0 0
ECOLAB INC COM COM 278865100 6,656 63,680 SH   SOLE 0 63,680 0 0
EDISON INTL COM COM 281020107 5,030 76,813 SH   SOLE 0 76,813 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,213 25,220 SH   SOLE 0 25,220 0 0
ELECTR ARTS COM COM 285512109 3,446 73,306 SH   SOLE 0 73,306 0 0
ELI LILLY & CO COM COM 532457108 15,937 231,001 SH   SOLE 0 231,001 0 0
EMC CORP COM COM 268648102 14,268 479,748 SH   SOLE 0 479,748 0 0
EMERSON ELECTRIC CO COM COM 291011104 10,095 163,531 SH   SOLE 0 163,531 0 0
ENSCO PLC SHS CLASS A COM COM G3157S106 1,654 55,240 SH   SOLE 0 55,240 0 0
ENTERGY CORP NEW COM COM 29364G103 3,722 42,550 SH   SOLE 0 42,550 0 0
EOG RESOURCES INC COM COM 26875P101 11,895 129,198 SH   SOLE 0 129,198 0 0
EQT CORP COM COM 26884L109 2,704 35,719 SH   SOLE 0 35,719 0 0
EQTY RESDNTL EFF 5/15/02 COM 29476L107 6,137 85,430 SH   SOLE 0 85,430 0 0
EQUIFAX INC COM COM 294429105 2,299 28,429 SH   SOLE 0 28,429 0 0
ESSEX PPTY TR REIT COM 297178105 3,114 15,075 SH   SOLE 0 15,075 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 4,024 52,803 SH   SOLE 0 52,803 0 0
EXELON CORP COM COM 30161N101 7,513 202,627 SH   SOLE 0 202,627 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 1,986 23,271 SH   SOLE 0 23,271 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,030 45,509 SH   SOLE 0 45,509 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 14,650 173,026 SH   SOLE 0 173,026 0 0
EXXON MOBIL CORP COM COM 30231G102 92,295 998,328 SH   SOLE 0 998,328 0 0
FACEBOOK INC CL A CL A COM 30303M102 38,460 492,945 SH   SOLE 0 492,945 0 0
FAMILY DLR STORES INC COM COM 307000109 1,794 22,646 SH   SOLE 0 22,646 0 0
FASTENAL CO COM COM 311900104 3,058 64,298 SH   SOLE 0 64,298 0 0
FEDEX CORP COM COM 31428X106 10,785 62,103 SH   SOLE 0 62,103 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,161 66,897 SH   SOLE 0 66,897 0 0
FIRST SOLAR INC COM COM 336433107 790 17,719 SH   SOLE 0 17,719 0 0
FIRSTENERGY CORP COM COM 337932107 3,868 99,206 SH   SOLE 0 99,206 0 0
FISERV INC COM COM 337738108 4,082 57,517 SH   SOLE 0 57,517 0 0
FLIR SYS INC COM COM 302445101 1,073 33,217 SH   SOLE 0 33,217 0 0
FLOWSERVE CORP COM COM 34354P105 1,923 32,136 SH   SOLE 0 32,136 0 0
FLUOR CORP NEW COM COM 343412102 2,233 36,831 SH   SOLE 0 36,831 0 0
FMC CORP COM (NEW) COM 302491303 1,792 31,419 SH   SOLE 0 31,419 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 2,582 55,131 SH   SOLE 0 55,131 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 14,064 907,363 SH   SOLE 0 907,363 0 0
FOSSIL GROUP INC COM COM 34988V106 1,174 10,598 SH   SOLE 0 10,598 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,723 244,981 SH   SOLE 0 244,981 0 0
FRKLN RES INC COM COM 354613101 5,118 92,440 SH   SOLE 0 92,440 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906A108 1,576 236,250 SH   SOLE 0 236,250 0 0
F5 NETWORKS INC COM STK COM 315616102 2,269 17,395 SH   SOLE 0 17,395 0 0
GAMESTOP CORP NEW CL A COM 36467W109 865 25,583 SH   SOLE 0 25,583 0 0
GANNETT INC COM COM 364730101 1,700 53,242 SH   SOLE 0 53,242 0 0
GAP INC COM COM 364760108 2,649 62,913 SH   SOLE 0 62,913 0 0
GARMIN LTD COMMON STOCK COM H2906T109 1,501 28,403 SH   SOLE 0 28,403 0 0
GEN MTRS CO COM COM 37045V100 11,108 318,186 SH   SOLE 0 318,186 0 0
GENERAL DYNAMICS CORP COM COM 369550108 10,214 74,222 SH   SOLE 0 74,222 0 0
GENERAL ELECTRIC CO COM 369604103 59,828 2,367,537 SH   SOLE 0 2,367,537 0 0
GENERAL GROWTH PPTYS INC NEW C COM 370023103 4,162 147,942 SH   SOLE 0 147,942 0 0
GENERAL MILLS INC COM COM 370334104 7,591 142,339 SH   SOLE 0 142,339 0 0
GENUINE PARTS CO COM COM 372460105 3,840 36,037 SH   SOLE 0 36,037 0 0
GENWORTH FINL INC COM CL A COM COM 37247D106 995 117,092 SH   SOLE 0 117,092 0 0
GILEAD SCIENCES INC COM 375558103 33,526 355,681 SH   SOLE 0 355,681 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 18,510 95,496 SH   SOLE 0 95,496 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 1,849 64,731 SH   SOLE 0 64,731 0 0
GOOGLE INC CL A COM 38259P508 35,661 67,202 SH   SOLE 0 67,202 0 0
GOOGLE INC COM USD0.001 CL'C' COM 38259P706 35,342 67,140 SH   SOLE 0 67,140 0 0
GRAINGER W W INC COM COM 384802104 3,647 14,307 SH   SOLE 0 14,307 0 0
HALLIBURTON CO COM COM 406216101 7,858 199,796 SH   SOLE 0 199,796 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 3,330 50,516 SH   SOLE 0 50,516 0 0
HARMAN INTL INDS INC NEW COM S COM 413086109 1,724 16,153 SH   SOLE 0 16,153 0 0
HARRIS CORP COM COM 413875105 1,771 24,659 SH   SOLE 0 24,659 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 4,241 101,726 SH   SOLE 0 101,726 0 0
HASBRO INC COM COM 418056107 1,466 26,668 SH   SOLE 0 26,668 0 0
HCP INC COM REIT COM 40414L109 4,767 108,275 SH   SOLE 0 108,275 0 0
HEALTH CARE REIT INC COM COM 42217K106 5,846 77,252 SH   SOLE 0 77,252 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,721 25,522 SH   SOLE 0 25,522 0 0
HERSHEY COMPANY COM STK USD1 COM 427866108 3,626 34,888 SH   SOLE 0 34,888 0 0
HESS CORP COM STK COM 42809H107 4,423 59,912 SH   SOLE 0 59,912 0 0
HEWLETT PACKARD CO COM COM 428236103 17,657 439,991 SH   SOLE 0 439,991 0 0
HOME DEPOT INC COM COM 437076102 32,613 310,690 SH   SOLE 0 310,690 0 0
HONEYWELL INTL INC COM STK COM 438516106 18,441 184,555 SH   SOLE 0 184,555 0 0
HORMEL FOODS CORP COM COM 440452100 1,650 31,677 SH   SOLE 0 31,677 0 0
HOSPIRA INC COM COM 441060100 2,443 39,891 SH   SOLE 0 39,891 0 0
HOST HOTELS & RESORTS INC REIT COM 44107P104 4,244 178,545 SH   SOLE 0 178,545 0 0
HUDSON CITY BANCORP INC COM ST COM 443683107 1,148 113,442 SH   SOLE 0 113,442 0 0
HUMANA INC COM COM 444859102 5,192 36,150 SH   SOLE 0 36,150 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,020 192,015 SH   SOLE 0 192,015 0 0
ILL TOOL WKS INC COM COM 452308109 8,030 84,793 SH   SOLE 0 84,793 0 0
INGERSOLL-RAND PLC COM STK COM G47791101 3,967 62,587 SH   SOLE 0 62,587 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 1,468 18,852 SH   SOLE 0 18,852 0 0
INTEL CORP COM COM 458140100 41,367 1,139,895 SH   SOLE 0 1,139,895 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,827 26,572 SH   SOLE 0 26,572 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 34,814 216,989 SH   SOLE 0 216,989 0 0
INTERPUBLIC GROUP COMPANIES IN COM 460690100 2,048 98,601 SH   SOLE 0 98,601 0 0
INTL FLAVORS & FRAGRANCES INC COM 459506101 1,935 19,090 SH   SOLE 0 19,090 0 0
INTL PAPER CO COM COM 460146103 5,351 99,871 SH   SOLE 0 99,871 0 0
INTUIT COM COM 461202103 6,206 67,315 SH   SOLE 0 67,315 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4,521 8,547 SH   SOLE 0 8,547 0 0
INVESCO LTD COM STK USD0.20 COM G491BT108 4,014 101,572 SH   SOLE 0 101,572 0 0
IRON MTN INC COM STK COM 462846106 1,699 43,959 SH   SOLE 0 43,959 0 0
ISHARES CORE S P 500 ETF COM 464287200 24,463 118,238 SH   SOLE 0 118,238 0 0
JACOBS ENGR GROUP INC COM COM 469814107 1,376 30,779 SH   SOLE 0 30,779 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 69,007 659,915 SH   SOLE 0 659,915 0 0
JOHNSON CTL INC COM COM 478366107 7,592 157,060 SH   SOLE 0 157,060 0 0
JOY GLOBAL INC COM COM 481165108 1,077 23,146 SH   SOLE 0 23,146 0 0
JPMORGAN CHASE & CO COM COM 46625H100 55,153 881,312 SH   SOLE 0 881,312 0 0
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