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 2,159 15,397 SH   SOLE   15,397 0 0
ABBOTT LABS COM 002824100 1,427 37,220 SH   SOLE   37,220 0 0
ABBVIE INC COM 00287Y109 2,022 38,295 SH   SOLE   38,295 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,258 15,303 SH   SOLE   15,303 0 0
ACE LTD SHS H0023R105 847 8,186 SH   SOLE   8,186 0 0
ACTAVIS PLC COM G0083B108 704 4,190 SH   SOLE   4,190 0 0
ADOBE SYS INC COM 00724F101 670 11,191 SH   SOLE   11,191 0 0
AES CORP COM 00130H105 229 15,807 SH   SOLE   15,807 0 0
AETNA INC NEW COM 00817Y108 607 8,847 SH   SOLE   8,847 0 0
AFLAC INC COM 001055102 749 11,220 SH   SOLE   11,220 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 455 7,963 SH   SOLE   7,963 0 0
AGL RES INC COM 001204106 135 2,860 SH   SOLE   2,860 0 0
AIR PRODS & CHEMS INC COM 009158106 569 5,086 SH   SOLE   5,086 0 0
AIRGAS INC COM 009363102 179 1,598 SH   SOLE   1,598 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 203 4,308 SH   SOLE   4,308 0 0
ALCOA INC COM 013817101 274 25,748 SH   SOLE   25,748 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 627 4,720 SH   SOLE   4,720 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 93 2,599 SH   SOLE   2,599 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 95 2,150 SH   SOLE   2,150 0 0
ALLERGAN INC COM 018490102 795 7,153 SH   SOLE   7,153 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 308 1,173 SH   SOLE   1,173 0 0
ALLSTATE CORP COM 020002101 597 10,949 SH   SOLE   10,949 0 0
ALTERA CORP COM 021441100 251 7,730 SH   SOLE   7,730 0 0
ALTRIA GROUP INC COM 02209S103 1,848 48,145 SH   SOLE   48,145 0 0
AMAZON COM INC COM 023135106 3,559 8,925 SH   SOLE   8,925 0 0
AMEREN CORP COM 023608102 211 5,841 SH   SOLE   5,841 0 0
AMERICAN ELEC PWR INC COM 025537101 548 11,730 SH   SOLE   11,730 0 0
AMERICAN EXPRESS CO COM 025816109 2,012 22,177 SH   SOLE   22,177 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,809 35,443 SH   SOLE   35,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 758 9,500 SH   SOLE   9,500 0 0
AMERIPRISE FINL INC COM 03076C106 539 4,683 SH   SOLE   4,683 0 0
AMERISOURCEBERGEN CORP COM 03073E105 389 5,537 SH   SOLE   5,537 0 0
AMETEK INC NEW COM 031100100 310 5,892 SH   SOLE   5,892 0 0
AMGEN INC COM 031162100 2,071 18,153 SH   SOLE   18,153 0 0
AMPHENOL CORP NEW CL A 032095101 340 3,810 SH   SOLE   3,810 0 0
ANADARKO PETE CORP COM 032511107 961 12,115 SH   SOLE   12,115 0 0
ANALOG DEVICES INC COM 032654105 381 7,488 SH   SOLE   7,488 0 0
AON PLC SHS CL A G0408V102 608 7,247 SH   SOLE   7,247 0 0
APACHE CORP COM 037411105 826 9,610 SH   SOLE   9,610 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 91 3,513 SH   SOLE   3,513 0 0
APPLE INC COM 037833100 12,151 21,659 SH   SOLE   21,659 0 0
APPLIED MATLS INC COM 038222105 512 28,987 SH   SOLE   28,987 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 687 15,839 SH   SOLE   15,839 0 0
ARES CAP CORP COM 04010L103 26,854 1,511,177 SH   SOLE   1,511,177 0 0
ASSURANT INC COM 04621X108 116 1,750 SH   SOLE   1,750 0 0
AT&T INC COM 00206R102 4,459 126,812 SH   SOLE   126,812 0 0
AUTODESK INC COM 052769106 273 5,431 SH   SOLE   5,431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 936 11,589 SH   SOLE   11,589 0 0
AUTONATION INC COM 05329W102 77 1,554 SH   SOLE   1,554 0 0
AUTOZONE INC COM 053332102 391 819 SH   SOLE   819 0 0
AVALONBAY CMNTYS INC COM 053484101 346 2,928 SH   SOLE   2,928 0 0
AVERY DENNISON CORP COM 053611109 117 2,326 SH   SOLE   2,326 0 0
AVON PRODS INC COM 054303102 180 10,442 SH   SOLE   10,442 0 0
BAKER HUGHES INC COM 057224107 590 10,669 SH   SOLE   10,669 0 0
BALL CORP COM 058498106 180 3,482 SH   SOLE   3,482 0 0
BANK NEW YORK MELLON CORP COM 064058100 966 27,647 SH   SOLE   27,647 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,998 256,757 SH   SOLE   256,757 0 0
BARD C R INC COM 067383109 251 1,875 SH   SOLE   1,875 0 0
BAXTER INTL INC COM 071813109 909 13,064 SH   SOLE   13,064 0 0
BB&T CORP COM 054937107 633 16,969 SH   SOLE   16,969 0 0
BEAM INC COM 073730103 267 3,925 SH   SOLE   3,925 0 0
BECTON DICKINSON & CO COM 075887109 516 4,672 SH   SOLE   4,672 0 0
BED BATH & BEYOND INC COM 075896100 415 5,169 SH   SOLE   5,169 0 0
BEMIS INC COM 081437105 101 2,478 SH   SOLE   2,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,137 43,331 SH   SOLE   43,331 0 0
BEST BUY INC COM 086516101 262 6,580 SH   SOLE   6,580 0 0
BIOGEN IDEC INC COM 09062X103 1,590 5,686 SH   SOLE   5,686 0 0
BLACKROCK INC COM 09247X101 968 3,059 SH   SOLE   3,059 0 0
BLOCK H & R INC COM 093671105 191 6,578 SH   SOLE   6,578 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,178 202,887 SH   SOLE   202,887 0 0
BOEING CO COM 097023105 2,271 16,642 SH   SOLE   16,642 0 0
BORGWARNER INC COM 099724106 306 5,478 SH   SOLE   5,478 0 0
BOSTON PROPERTIES INC COM 101121101 369 3,680 SH   SOLE   3,680 0 0
BOSTON SCIENTIFIC CORP COM 101137107 386 32,142 SH   SOLE   32,142 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,107 39,636 SH   SOLE   39,636 0 0
BROADCOM CORP CL A 111320107 385 12,989 SH   SOLE   12,989 0 0
BROWN FORMAN CORP CL B 115637209 295 3,900 SH   SOLE   3,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,573 92,568 SH   SOLE   92,568 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 3,650 SH   SOLE   3,650 0 0
CA INC COM 12673P105 263 7,821 SH   SOLE   7,821 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 92 5,153 SH   SOLE   5,153 0 0
CABOT OIL & GAS CORP COM 127097103 393 10,138 SH   SOLE   10,138 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 341 5,726 SH   SOLE   5,726 0 0
CAMPBELL SOUP CO COM 134429109 187 4,322 SH   SOLE   4,322 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,063 13,879 SH   SOLE   13,879 0 0
CARDINAL HEALTH INC COM 14149Y108 549 8,220 SH   SOLE   8,220 0 0
CAREFUSION CORP COM 14170T101 203 5,087 SH   SOLE   5,087 0 0
CARMAX INC COM 143130102 253 5,376 SH   SOLE   5,376 0 0
CARNIVAL CORP PAIRED CTF 143658300 424 10,544 SH   SOLE   10,544 0 0
CATERPILLAR INC DEL COM 149123101 1,391 15,318 SH   SOLE   15,318 0 0
CBRE GROUP INC CL A 12504L109 176 6,701 SH   SOLE   6,701 0 0
CBS CORP NEW CL B 124857202 856 13,434 SH   SOLE   13,434 0 0
CELGENE CORP COM 151020104 1,676 9,919 SH   SOLE   9,919 0 0
CENTERPOINT ENERGY INC COM 15189T107 239 10,318 SH   SOLE   10,318 0 0
CENTURYLINK INC COM 156700106 453 14,228 SH   SOLE   14,228 0 0
CERNER CORP COM 156782104 396 7,106 SH   SOLE   7,106 0 0
CF INDS HLDGS INC COM 125269100 322 1,380 SH   SOLE   1,380 0 0
CHESAPEAKE ENERGY CORP COM 165167107 330 12,168 SH   SOLE   12,168 0 0
CHEVRON CORP NEW COM 166764100 5,783 46,295 SH   SOLE   46,295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 397 745 SH   SOLE   745 0 0
CHUBB CORP COM 171232101 586 6,060 SH   SOLE   6,060 0 0
CIGNA CORPORATION COM 125509109 582 6,654 SH   SOLE   6,654 0 0
CINCINNATI FINL CORP COM 172062101 186 3,549 SH   SOLE   3,549 0 0
CINTAS CORP COM 172908105 144 2,424 SH   SOLE   2,424 0 0
CISCO SYS INC COM 17275R102 2,887 128,704 SH   SOLE   128,704 0 0
CITIGROUP INC COM NEW 172967424 3,805 73,011 SH   SOLE   73,011 0 0
CITRIX SYS INC COM 177376100 284 4,487 SH   SOLE   4,487 0 0
CLIFFS NAT RES INC COM 18683K101 97 3,686 SH   SOLE   3,686 0 0
CLOROX CO DEL COM 189054109 288 3,106 SH   SOLE   3,106 0 0
CME GROUP INC COM 12572Q105 595 7,588 SH   SOLE   7,588 0 0
CMS ENERGY CORP COM 125896100 171 6,403 SH   SOLE   6,403 0 0
COACH INC COM 189754104 379 6,751 SH   SOLE   6,751 0 0
COCA COLA CO COM 191216100 3,777 91,419 SH   SOLE   91,419 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 257 5,813 SH   SOLE   5,813 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 735 7,282 SH   SOLE   7,282 0 0
COLGATE PALMOLIVE CO COM 194162103 1,380 21,158 SH   SOLE   21,158 0 0
COLONY FINL INC COM 19624R106 1,611 79,422 SH   SOLE   79,422 0 0
COMCAST CORP NEW CL A 20030N101 3,260 62,732 SH   SOLE   62,732 0 0
COMERICA INC COM 200340107 209 4,403 SH   SOLE   4,403 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53 4,698 SH   SOLE   4,698 0 0
COMPUTER SCIENCES CORP COM 205363104 198 3,544 SH   SOLE   3,544 0 0
CONAGRA FOODS INC COM 205887102 342 10,156 SH   SOLE   10,156 0 0
CONOCOPHILLIPS COM 20825C104 2,084 29,491 SH   SOLE   29,491 0 0
CONSOL ENERGY INC COM 20854P109 210 5,511 SH   SOLE   5,511 0 0
CONSOLIDATED EDISON INC COM 209115104 390 7,050 SH   SOLE   7,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,716 67,011 SH   SOLE   67,011 0 0
CORNING INC COM 219350105 621 34,837 SH   SOLE   34,837 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,252 10,518 SH   SOLE   10,518 0 0
COVIDIEN PLC SHS G2554F113 754 11,073 SH   SOLE   11,073 0 0
CREDICORP LTD COM G2519Y108 153 1,151 SH   SOLE   1,151 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,103 84,505 SH   SOLE   84,505 0 0
CROWN CASTLE INTL CORP COM 228227104 591 8,042 SH   SOLE   8,042 0 0
CSX CORP COM 126408103 702 24,401 SH   SOLE   24,401 0 0
CUMMINS INC COM 231021106 591 4,195 SH   SOLE   4,195 0 0
CVS CAREMARK CORPORATION COM 126650100 2,051 28,652 SH   SOLE   28,652 0 0
D R HORTON INC COM 23331A109 153 6,841 SH   SOLE   6,841 0 0
DANAHER CORP DEL COM 235851102 1,114 14,433 SH   SOLE   14,433 0 0
DARDEN RESTAURANTS INC COM 237194105 171 3,143 SH   SOLE   3,143 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 269 4,250 SH   SOLE   4,250 0 0
DEERE & CO COM 244199105 842 9,216 SH   SOLE   9,216 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 405 6,741 SH   SOLE   6,741 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 566 20,595 SH   SOLE   20,595 0 0
DENBURY RES INC COM NEW 247916208 145 8,827 SH   SOLE   8,827 0 0
DENTSPLY INTL INC NEW COM 249030107 166 3,434 SH   SOLE   3,434 0 0
DEVON ENERGY CORP NEW COM 25179M103 568 9,187 SH   SOLE   9,187 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 95 1,673 SH   SOLE   1,673 0 0
DIRECTV COM 25490A309 19,371 280,493 SH   SOLE   280,493 0 0
DISCOVER FINL SVCS COM 254709108 645 11,531 SH   SOLE   11,531 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 491 5,432 SH   SOLE   5,432 0 0
DISNEY WALT CO COM DISNEY 254687106 3,006 39,340 SH   SOLE   39,340 0 0
DOLLAR GEN CORP NEW COM 256677105 428 7,092 SH   SOLE   7,092 0 0
DOLLAR TREE INC COM 256746108 283 5,009 SH   SOLE   5,009 0 0
DOMINION RES INC VA NEW COM 25746U109 904 13,972 SH   SOLE   13,972 0 0
DOVER CORP COM 260003108 396 4,101 SH   SOLE   4,101 0 0
DOW CHEM CO COM 260543103 1,296 29,196 SH   SOLE   29,196 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 4,830 SH   SOLE   4,830 0 0
DTE ENERGY CO COM 233331107 283 4,256 SH   SOLE   4,256 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,448 22,293 SH   SOLE   22,293 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,173 16,995 SH   SOLE   16,995 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 113 919 SH   SOLE   919 0 0
E M C CORP MASS COM 268648102 1,246 49,537 SH   SOLE   49,537 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 136 6,913 SH   SOLE   6,913 0 0
EASTMAN CHEM CO COM 277432100 299 3,705 SH   SOLE   3,705 0 0
EATON CORP PLC SHS G29183103 869 11,422 SH   SOLE   11,422 0 0
EBAY INC COM 278642103 1,539 28,047 SH   SOLE   28,047 0 0
ECOLAB INC COM 278865100 681 6,528 SH   SOLE   6,528 0 0
EDISON INTL COM 281020107 363 7,843 SH   SOLE   7,843 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 173 2,634 SH   SOLE   2,634 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,323 147,862 SH   SOLE   147,862 0 0
ELECTRONIC ARTS INC COM 285512109 171 7,441 SH   SOLE   7,441 0 0
EMERSON ELEC CO COM 291011104 1,189 16,946 SH   SOLE   16,946 0 0
ENSCO PLC SHS CLASS A G3157S106 322 5,623 SH   SOLE   5,623 0 0
ENTERGY CORP NEW COM 29364G103 272 4,293 SH   SOLE   4,293 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,045 242,009 SH   SOLE   242,009 0 0
EOG RES INC COM 26875P101 1,103 6,571 SH   SOLE   6,571 0 0
EQT CORP COM 26884L109 326 3,628 SH   SOLE   3,628 0 0
EQUIFAX INC COM 294429105 202 2,929 SH   SOLE   2,929 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 419 8,069 SH   SOLE   8,069 0 0
EXELON CORP COM 30161N101 565 20,628 SH   SOLE   20,628 0 0
EXPEDIA INC DEL COM NEW 30212P303 173 2,479 SH   SOLE   2,479 0 0
EXPEDITORS INTL WASH INC COM 302130109 219 4,949 SH   SOLE   4,949 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,362 19,397 SH   SOLE   19,397 0 0
EXXON MOBIL CORP COM 30231G102 10,642 105,159 SH   SOLE   105,159 0 0
F M C CORP COM NEW 302491303 242 3,208 SH   SOLE   3,208 0 0
F5 NETWORKS INC COM 315616102 170 1,868 SH   SOLE   1,868 0 0
FACEBOOK INC CL A 30303M102 2,164 39,592 SH   SOLE   39,592 0 0
FAMILY DLR STORES INC COM 307000109 151 2,327 SH   SOLE   2,327 0 0
FASTENAL CO COM 311900104 312 6,572 SH   SOLE   6,572 0 0
FEDEX CORP COM 31428X106 1,030 7,165 SH   SOLE   7,165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 376 7,008 SH   SOLE   7,008 0 0
FIFTH THIRD BANCORP COM 316773100 447 21,252 SH   SOLE   21,252 0 0
FIRST SOLAR INC COM 336433107 93 1,700 SH   SOLE   1,700 0 0
FIRSTENERGY CORP COM 337932107 332 10,068 SH   SOLE   10,068 0 0
FISERV INC COM 337738108 367 6,209 SH   SOLE   6,209 0 0
FLIR SYS INC COM 302445101 103 3,410 SH   SOLE   3,410 0 0
FLOWSERVE CORP COM 34354P105 265 3,357 SH   SOLE   3,357 0 0
FLUOR CORP NEW COM 343412102 316 3,932 SH   SOLE   3,932 0 0
FMC TECHNOLOGIES INC COM 30249U101 297 5,695 SH   SOLE   5,695 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,465 94,951 SH   SOLE   94,951 0 0
FOREST LABS INC COM 345838106 343 5,707 SH   SOLE   5,707 0 0
FOSSIL GROUP INC COM 34988V106 142 1,183 SH   SOLE   1,183 0 0
FRANKLIN RES INC COM 354613101 561 9,719 SH   SOLE   9,719 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 943 24,991 SH   SOLE   24,991 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 112 24,061 SH   SOLE   24,061 0 0
GAMESTOP CORP NEW CL A 36467W109 139 2,814 SH   SOLE   2,814 0 0
GANNETT INC COM 364730101 162 5,486 SH   SOLE   5,486 0 0
GAP INC DEL COM 364760108 249 6,377 SH   SOLE   6,377 0 0
GARMIN LTD SHS H2906T109 137 2,961 SH   SOLE   2,961 0 0
GENERAL DYNAMICS CORP COM 369550108 770 8,054 SH   SOLE   8,054 0 0
GENERAL ELECTRIC CO COM 369604103 6,827 243,547 SH   SOLE   243,547 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 260 12,941 SH   SOLE   12,941 0 0
GENERAL MLS INC COM 370334104 762 15,268 SH   SOLE   15,268 0 0
GENERAL MTRS CO COM 37045V100 1,121 27,417 SH   SOLE   27,417 0 0
GENUINE PARTS CO COM 372460105 309 3,716 SH   SOLE   3,716 0 0
GENWORTH FINL INC COM CL A 37247D106 185 11,898 SH   SOLE   11,898 0 0
GILEAD SCIENCES INC COM 375558103 2,772 36,911 SH   SOLE   36,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,799 10,147 SH   SOLE   10,147 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 142 5,943 SH   SOLE   5,943 0 0
GOOGLE INC CL A 38259P508 7,570 6,755 SH   SOLE   6,755 0 0
GRAHAM HLDGS CO COM 384637104 70 105 SH   SOLE   105 0 0
GRAINGER W W INC COM 384802104 380 1,487 SH   SOLE   1,487 0 0
HALLIBURTON CO COM 406216101 1,036 20,419 SH   SOLE   20,419 0 0
HARLEY DAVIDSON INC COM 412822108 369 5,323 SH   SOLE   5,323 0 0
HARMAN INTL INDS INC COM 413086109 133 1,626 SH   SOLE   1,626 0 0
HARRIS CORP DEL COM 413875105 180 2,573 SH   SOLE   2,573 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 390 10,762 SH   SOLE   10,762 0 0
HASBRO INC COM 418056107 153 2,780 SH   SOLE   2,780 0 0
HCP INC COM 40414L109 399 10,983 SH   SOLE   10,983 0 0
HEALTH CARE REIT INC COM 42217K106 372 6,949 SH   SOLE   6,949 0 0
HELMERICH & PAYNE INC COM 423452101 217 2,579 SH   SOLE   2,579 0 0
HERSHEY CO COM 427866108 351 3,606 SH   SOLE   3,606 0 0
HESS CORP COM 42809H107 568 6,847 SH   SOLE   6,847 0 0
HEWLETT PACKARD CO COM 428236103 1,294 46,262 SH   SOLE   46,262 0 0
HOME DEPOT INC COM 437076102 2,791 33,899 SH   SOLE   33,899 0 0
HONEYWELL INTL INC COM 438516106 1,726 18,889 SH   SOLE   18,889 0 0
HORMEL FOODS CORP COM 440452100 146 3,240 SH   SOLE   3,240 0 0
HOSPIRA INC COM 441060100 165 3,993 SH   SOLE   3,993 0 0
HOST HOTELS & RESORTS INC COM 44107P104 354 18,205 SH   SOLE   18,205 0 0
HUDSON CITY BANCORP COM 443683107 108 11,448 SH   SOLE   11,448 0 0
HUMANA INC COM 444859102 387 3,753 SH   SOLE   3,753 0 0
HUNTINGTON BANCSHARES INC COM 446150104 193 19,992 SH   SOLE   19,992 0 0
ILLINOIS TOOL WKS INC COM 452308109 826 9,829 SH   SOLE   9,829 0 0
INGERSOLL-RAND PLC SHS G47791101 397 6,449 SH   SOLE   6,449 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 105 1,921 SH   SOLE   1,921 0 0
INTEL CORP COM 458140100 3,106 119,663 SH   SOLE   119,663 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6,728 6,000,000 PRN   SOLE   6,000,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 623 2,769 SH   SOLE   2,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,609 24,570 SH   SOLE   24,570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169 1,962 SH   SOLE   1,962 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 109 5,992 SH   SOLE   5,992 0 0
INTERPUBLIC GROUP COS INC COM 460690100 177 10,020 SH   SOLE   10,020 0 0
INTL PAPER CO COM 460146103 524 10,679 SH   SOLE   10,679 0 0
INTUIT COM 461202103 523 6,857 SH   SOLE   6,857 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 352 916 SH   SOLE   916 0 0
INVESCO LTD SHS G491BT108 388 10,671 SH   SOLE   10,671 0 0
IRON MTN INC COM 462846106 124 4,097 SH   SOLE   4,097 0 0
JABIL CIRCUIT INC COM 466313103 78 4,450 SH   SOLE   4,450 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 200 3,171 SH   SOLE   3,171 0 0
JOHNSON & JOHNSON COM 478160104 6,221 67,918 SH   SOLE   67,918 0 0
JOHNSON CTLS INC COM 478366107 846 16,489 SH   SOLE   16,489 0 0
JOY GLOBAL INC COM 481165108 150 2,558 SH   SOLE   2,558 0 0
JPMORGAN CHASE & CO COM 46625H100 5,292 90,492 SH   SOLE   90,492 0 0
JUNIPER NETWORKS INC COM 48203R104 274 12,157 SH   SOLE   12,157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 329 2,653 SH   SOLE   2,653 0 0
KELLOGG CO COM 487836108 378 6,190 SH   SOLE   6,190 0 0
KEYCORP NEW COM 493267108 290 21,585 SH   SOLE   21,585 0 0
KIMBERLY CLARK CORP COM 494368103 960 9,187 SH   SOLE   9,187 0 0
KIMCO RLTY CORP COM 49446R109 195 9,862 SH   SOLE   9,862 0 0
KINDER MORGAN INC DEL COM 49456B101 583 16,208 SH   SOLE   16,208 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21,890 289,319 SH   SOLE   289,319 0 0
KLA-TENCOR CORP COM 482480100 259 4,012 SH   SOLE   4,012 0 0
KOHLS CORP COM 500255104 275 4,846 SH   SOLE   4,846 0 0
KRAFT FOODS GROUP INC COM 50076Q106 773 14,344 SH   SOLE   14,344 0 0
KROGER CO COM 501044101 495 12,528 SH   SOLE   12,528 0 0
L BRANDS INC COM 501797104 363 5,870 SH   SOLE   5,870 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 228 2,133 SH   SOLE   2,133 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 192 2,104 SH   SOLE   2,104 0 0
LAM RESEARCH CORP COM 512807108 213 3,909 SH   SOLE   3,909 0 0
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LSI CORPORATION COM 502161102 145 13,118 SH   SOLE   13,118 0 0
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M & T BK CORP COM 55261F104 365 3,135 SH   SOLE   3,135 0 0
MACERICH CO COM 554382101 199 3,383 SH   SOLE   3,383 0 0
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MACYS INC COM 55616P104 474 8,870 SH   SOLE   8,870 0 0
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MARSH & MCLENNAN COS INC COM 571748102 639 13,210 SH   SOLE   13,210 0 0
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MCGRAW HILL FINL INC COM 580645109 510 6,519 SH   SOLE   6,519 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 407 4,862 SH   SOLE   4,862 0 0
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MEDTRONIC INC COM 585055106 1,379 24,032 SH   SOLE   24,032 0 0
MERCK & CO INC NEW COM 58933Y105 3,520 70,337 SH   SOLE   70,337 0 0
METLIFE INC COM 59156R108 1,455 26,986 SH   SOLE   26,986 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 214 4,775 SH   SOLE   4,775 0 0
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MOHAWK INDS INC COM 608190104 219 1,469 SH   SOLE   1,469 0 0
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MONDELEZ INTL INC CL A 609207105 1,490 42,217 SH   SOLE   42,217 0 0
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MONSTER BEVERAGE CORP COM 611740101 222 3,269 SH   SOLE   3,269 0 0
MOODYS CORP COM 615369105 358 4,557 SH   SOLE   4,557 0 0
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MOSAIC CO NEW COM 61945C103 388 8,203 SH   SOLE   8,203 0 0
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MURPHY OIL CORP COM 626717102 275 4,231 SH   SOLE   4,231 0 0
MYLAN INC COM 628530107 400 9,216 SH   SOLE   9,216 0 0
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NASDAQ OMX GROUP INC COM 631103108 111 2,783 SH   SOLE   2,783 0 0
NATIONAL OILWELL VARCO INC COM 637071101 820 10,305 SH   SOLE   10,305 0 0
NETAPP INC COM 64110D104 338 8,204 SH   SOLE   8,204 0 0
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NEWS CORP NEW CL A 65249B109 216 11,983 SH   SOLE   11,983 0 0
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NIKE INC CL B 654106103 1,414 17,987 SH   SOLE   17,987 0 0
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NOBLE CORP PLC SHS USD G65431101 229 6,100 SH   SOLE   6,100 0 0
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NUCOR CORP COM 670346105 409 7,660 SH   SOLE   7,660 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 333 2,584 SH   SOLE   2,584 0 0
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OMNICOM GROUP INC COM 681919106 461 6,195 SH   SOLE   6,195 0 0
ONEOK INC NEW COM 682680103 309 4,966 SH   SOLE   4,966 0 0
ORACLE CORP COM 68389X105 3,232 84,475 SH   SOLE   84,475 0 0
OWENS ILL INC COM NEW 690768403 142 3,972 SH   SOLE   3,972 0 0
PACCAR INC COM 693718108 504 8,524 SH   SOLE   8,524 0 0
PALL CORP COM 696429307 228 2,667 SH   SOLE   2,667 0 0
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PAYCHEX INC COM 704326107 356 7,824 SH   SOLE   7,824 0 0
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Perrigo Holdings COM G97822103 492 3,203 SH   SOLE   3,203 0 0
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PG&E CORP COM 69331C108 436 10,815 SH   SOLE   10,815 0 0
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PHILLIPS 66 COM 718546104 1,113 14,432 SH   SOLE   14,432 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,025 251,599 SH   SOLE   251,599 0 0
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PVH CORP COM 693656100 267 1,964 SH   SOLE   1,964 0 0
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QUALCOMM INC COM 747525103 3,020 40,668 SH   SOLE   40,668 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 187 3,501 SH   SOLE   3,501 0 0
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RANGE RES CORP COM 75281A109 332 3,934 SH   SOLE   3,934 0 0
RAYTHEON CO COM NEW 755111507 697 7,690 SH   SOLE   7,690 0 0
RED HAT INC COM 756577102 256 4,562 SH   SOLE   4,562 0 0
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