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 2,064 15,215 SH   SOLE   15,215 0 0
ABBOTT LABS COM 002824100 1,436 37,291 SH   SOLE   37,291 0 0
ABBVIE INC COM 00287Y109 1,973 38,390 SH   SOLE   38,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,227 15,394 SH   SOLE   15,394 0 0
ACE LTD SHS H0023R105 806 8,136 SH   SOLE   8,136 0 0
ACTAVIS PLC COM G0083B109 746 3,687 SH   SOLE   3,687 0 0
ADOBE SYS INC COM 00724F101 738 11,226 SH   SOLE   11,226 0 0
AES CORP COM 00130H105 227 15,921 SH   SOLE   15,921 0 0
AETNA INC NEW COM 00817Y108 657 8,765 SH   SOLE   8,765 0 0
AFLAC INC COM 001055102 694 11,016 SH   SOLE   11,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 451 8,058 SH   SOLE   8,058 0 0
AGL RES INC COM 001204106 141 2,874 SH   SOLE   2,874 0 0
AIR PRODS & CHEMS INC COM 009158106 609 5,115 SH   SOLE   5,115 0 0
AIRGAS INC COM 009363102 171 1,609 SH   SOLE   1,609 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 251 4,315 SH   SOLE   4,315 0 0
ALCOA INC COM 013817101 335 26,044 SH   SOLE   26,044 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 727 4,781 SH   SOLE   4,781 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 2,609 SH   SOLE   2,609 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 113 2,169 SH   SOLE   2,169 0 0
ALLERGAN INC COM 018490102 895 7,213 SH   SOLE   7,213 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 350 1,285 SH   SOLE   1,285 0 0
ALLSTATE CORP COM 020002101 611 10,805 SH   SOLE   10,805 0 0
ALTERA CORP COM 021441100 278 7,675 SH   SOLE   7,675 0 0
ALTRIA GROUP INC COM 02209S103 1,803 48,161 SH   SOLE   48,161 0 0
AMAZON COM INC COM 023135106 3,025 8,990 SH   SOLE   8,990 0 0
AMEREN CORP COM 023608102 242 5,864 SH   SOLE   5,864 0 0
AMERICAN ELEC PWR INC COM 025537101 597 11,788 SH   SOLE   11,788 0 0
AMERICAN EXPRESS CO COM 025816109 1,988 22,084 SH   SOLE   22,084 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,769 35,382 SH   SOLE   35,382 0 0
AMERICAN TOWER CORP NEW COM 03027X100 782 9,546 SH   SOLE   9,546 0 0
AMERIPRISE FINL INC COM 03076C106 508 4,613 SH   SOLE   4,613 0 0
AMERISOURCEBERGEN CORP COM 03073E105 363 5,539 SH   SOLE   5,539 0 0
AMETEK INC NEW COM 031100100 305 5,923 SH   SOLE   5,923 0 0
AMGEN INC COM 031162100 2,250 18,246 SH   SOLE   18,246 0 0
AMPHENOL CORP NEW CL A 032095101 350 3,823 SH   SOLE   3,823 0 0
ANADARKO PETE CORP COM 032511107 1,032 12,175 SH   SOLE   12,175 0 0
ANALOG DEVICES INC COM 032654105 401 7,553 SH   SOLE   7,553 0 0
AON PLC SHS CL A G0408V102 613 7,277 SH   SOLE   7,277 0 0
APACHE CORP COM 037411105 791 9,539 SH   SOLE   9,539 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 107 3,531 SH   SOLE   3,531 0 0
APPLE INC COM 037833100 11,571 21,557 SH   SOLE   21,557 0 0
APPLIED MATLS INC COM 038222105 598 29,268 SH   SOLE   29,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 690 15,911 SH   SOLE   15,911 0 0
ARES CAP CORP COM 04010L103 26,627 1,511,177 SH   SOLE   1,511,177 0 0
ASSURANT INC COM 04621X108 112 1,731 SH   SOLE   1,731 0 0
AT&T INC COM 00206R102 4,413 125,834 SH   SOLE   125,834 0 0
AUTODESK INC COM 052769106 270 5,490 SH   SOLE   5,490 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 900 11,644 SH   SOLE   11,644 0 0
AUTONATION INC COM 05329W102 81 1,525 SH   SOLE   1,525 0 0
AUTOZONE INC COM 053332102 438 815 SH   SOLE   815 0 0
AVALONBAY CMNTYS INC COM 053484101 386 2,940 SH   SOLE   2,940 0 0
AVERY DENNISON CORP COM 053611109 118 2,320 SH   SOLE   2,320 0 0
AVON PRODS INC COM 054303102 154 10,487 SH   SOLE   10,487 0 0
BAKER HUGHES INC COM 057224107 687 10,566 SH   SOLE   10,566 0 0
BALL CORP COM 058498106 186 3,396 SH   SOLE   3,396 0 0
BANK NEW YORK MELLON CORP COM 064058100 968 27,431 SH   SOLE   27,431 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,393 255,400 SH   SOLE   255,400 0 0
BARD C R INC COM 067383109 277 1,875 SH   SOLE   1,875 0 0
BAXTER INTL INC COM 071813109 966 13,127 SH   SOLE   13,127 0 0
BB&T CORP COM 054937107 690 17,180 SH   SOLE   17,180 0 0
BEAM INC COM 073730103 333 3,998 SH   SOLE   3,998 0 0
BECTON DICKINSON & CO COM 075887109 546 4,665 SH   SOLE   4,665 0 0
BED BATH & BEYOND INC COM 075896100 354 5,146 SH   SOLE   5,146 0 0
BEMIS INC COM 081437105 96 2,458 SH   SOLE   2,458 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,437 43,505 SH   SOLE   43,505 0 0
BEST BUY INC COM 086516101 174 6,606 SH   SOLE   6,606 0 0
BIOGEN IDEC INC COM 09062X103 1,747 5,713 SH   SOLE   5,713 0 0
BLACKROCK INC COM 09247X101 955 3,036 SH   SOLE   3,036 0 0
BLOCK H & R INC COM 093671105 200 6,627 SH   SOLE   6,627 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,721 202,887 SH   SOLE   202,887 0 0
BOEING CO COM 097023105 2,074 16,529 SH   SOLE   16,529 0 0
BORGWARNER INC COM 099724106 339 5,509 SH   SOLE   5,509 0 0
BOSTON PROPERTIES INC COM 101121101 424 3,698 SH   SOLE   3,698 0 0
BOSTON SCIENTIFIC CORP COM 101137107 433 32,002 SH   SOLE   32,002 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,064 39,732 SH   SOLE   39,732 0 0
BROADCOM CORP CL A 111320107 420 13,339 SH   SOLE   13,339 0 0
BROWN FORMAN CORP CL B 115637209 351 3,917 SH   SOLE   3,917 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,947 92,568 SH   SOLE   92,568 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 188 3,588 SH   SOLE   3,588 0 0
CA INC COM 12673P105 241 7,791 SH   SOLE   7,791 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 87 5,174 SH   SOLE   5,174 0 0
CABOT OIL & GAS CORP COM 127097103 346 10,204 SH   SOLE   10,204 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 324 5,239 SH   SOLE   5,239 0 0
CAMPBELL SOUP CO COM 134429109 194 4,322 SH   SOLE   4,322 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,068 13,843 SH   SOLE   13,843 0 0
CARDINAL HEALTH INC COM 14149Y108 580 8,287 SH   SOLE   8,287 0 0
CAREFUSION CORP COM 14170T101 203 5,036 SH   SOLE   5,036 0 0
CARMAX INC COM 143130102 252 5,395 SH   SOLE   5,395 0 0
CARNIVAL CORP PAIRED CTF 143658300 401 10,591 SH   SOLE   10,591 0 0
CATERPILLAR INC DEL COM 149123101 1,532 15,414 SH   SOLE   15,414 0 0
CBRE GROUP INC CL A 12504L109 185 6,739 SH   SOLE   6,739 0 0
CBS CORP NEW CL B 124857202 824 13,336 SH   SOLE   13,336 0 0
CELGENE CORP COM 151020104 1,370 9,812 SH   SOLE   9,812 0 0
CENTERPOINT ENERGY INC COM 15189T107 246 10,364 SH   SOLE   10,364 0 0
CENTURYLINK INC COM 156700106 459 13,967 SH   SOLE   13,967 0 0
CERNER CORP COM 156782104 402 7,148 SH   SOLE   7,148 0 0
CF INDS HLDGS INC COM 125269100 349 1,340 SH   SOLE   1,340 0 0
CHESAPEAKE ENERGY CORP COM 165167107 313 12,236 SH   SOLE   12,236 0 0
CHEVRON CORP NEW COM 166764100 5,486 46,138 SH   SOLE   46,138 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 426 750 SH   SOLE   750 0 0
CHUBB CORP COM 171232101 530 5,935 SH   SOLE   5,935 0 0
CIGNA CORPORATION COM 125509109 554 6,611 SH   SOLE   6,611 0 0
CINCINNATI FINL CORP COM 172062101 173 3,556 SH   SOLE   3,556 0 0
CINTAS CORP COM 172908105 145 2,433 SH   SOLE   2,433 0 0
CISCO SYS INC COM 17275R102 2,790 124,491 SH   SOLE   124,491 0 0
CITIGROUP INC COM NEW 172967424 3,493 73,382 SH   SOLE   73,382 0 0
CITRIX SYS INC COM 177376100 255 4,441 SH   SOLE   4,441 0 0
CLIFFS NAT RES INC COM 18683K101 76 3,700 SH   SOLE   3,700 0 0
CLOROX CO DEL COM 189054109 276 3,140 SH   SOLE   3,140 0 0
CME GROUP INC COM 12572Q105 564 7,626 SH   SOLE   7,626 0 0
CMS ENERGY CORP COM 125896100 189 6,446 SH   SOLE   6,446 0 0
COACH INC COM 189754104 333 6,708 SH   SOLE   6,708 0 0
COCA COLA CO COM 191216100 3,540 91,570 SH   SOLE   91,570 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 274 5,743 SH   SOLE   5,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 743 14,680 SH   SOLE   14,680 0 0
COLGATE PALMOLIVE CO COM 194162103 1,369 21,098 SH   SOLE   21,098 0 0
COLONY FINL INC COM 19624R106 1,743 79,422 SH   SOLE   79,422 0 0
COMCAST CORP NEW CL A 20030N101 3,151 62,992 SH   SOLE   62,992 0 0
COMERICA INC COM 200340107 228 4,400 SH   SOLE   4,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 57 4,498 SH   SOLE   4,498 0 0
COMPUTER SCIENCES CORP COM 205363104 214 3,521 SH   SOLE   3,521 0 0
CONAGRA FOODS INC COM 205887102 315 10,160 SH   SOLE   10,160 0 0
CONOCOPHILLIPS COM 20825C104 2,085 29,631 SH   SOLE   29,631 0 0
CONSOL ENERGY INC COM 20854P109 221 5,538 SH   SOLE   5,538 0 0
CONSOLIDATED EDISON INC COM 209115104 380 7,079 SH   SOLE   7,079 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,697 67,042 SH   SOLE   67,042 0 0
CORNING INC COM 219350105 700 33,643 SH   SOLE   33,643 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,187 10,627 SH   SOLE   10,627 0 0
COVIDIEN PLC SHS G2554F113 802 10,893 SH   SOLE   10,893 0 0
CREDICORP LTD COM G2519Y108 149 1,081 SH   SOLE   1,081 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,905 84,505 SH   SOLE   84,505 0 0
CROWN CASTLE INTL CORP COM 228227104 596 8,073 SH   SOLE   8,073 0 0
CSX CORP COM 126408103 705 24,350 SH   SOLE   24,350 0 0
CUMMINS INC COM 231021106 625 4,196 SH   SOLE   4,196 0 0
CVS CAREMARK CORPORATION COM 126650100 2,139 28,576 SH   SOLE   28,576 0 0
D R HORTON INC COM 23331A109 149 6,881 SH   SOLE   6,881 0 0
DANAHER CORP DEL COM 235851102 1,089 14,517 SH   SOLE   14,517 0 0
DARDEN RESTAURANTS INC COM 237194105 161 3,172 SH   SOLE   3,172 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 294 4,276 SH   SOLE   4,276 0 0
DEERE & CO COM 244199105 811 8,935 SH   SOLE   8,935 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 457 6,738 SH   SOLE   6,738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 711 20,527 SH   SOLE   20,527 0 0
DENBURY RES INC COM NEW 247916208 141 8,603 SH   SOLE   8,603 0 0
DENTSPLY INTL INC NEW COM 249030107 158 3,427 SH   SOLE   3,427 0 0
DEVON ENERGY CORP NEW COM 25179M103 619 9,255 SH   SOLE   9,255 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 82 1,680 SH   SOLE   1,680 0 0
DIRECTV COM 25490A309 21,411 280,181 SH   SOLE   280,181 0 0
DISCOVER FINL SVCS COM 254709108 662 11,380 SH   SOLE   11,380 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 445 5,375 SH   SOLE   5,375 0 0
DISNEY WALT CO COM DISNEY 254687106 3,153 39,378 SH   SOLE   39,378 0 0
DOLLAR GEN CORP NEW COM 256677105 395 7,120 SH   SOLE   7,120 0 0
DOLLAR TREE INC COM 256746108 262 5,029 SH   SOLE   5,029 0 0
DOMINION RES INC VA NEW COM 25746U109 998 14,053 SH   SOLE   14,053 0 0
DOVER CORP COM 260003108 336 4,109 SH   SOLE   4,109 0 0
DOW CHEM CO COM 260543103 1,428 29,383 SH   SOLE   29,383 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 260 4,768 SH   SOLE   4,768 0 0
DTE ENERGY CO COM 233331107 318 4,280 SH   SOLE   4,280 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,503 22,404 SH   SOLE   22,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,216 17,073 SH   SOLE   17,073 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 90 909 SH   SOLE   909 0 0
E M C CORP MASS COM 268648102 1,342 48,953 SH   SOLE   48,953 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 160 6,967 SH   SOLE   6,967 0 0
EASTMAN CHEM CO COM 277432100 318 3,685 SH   SOLE   3,685 0 0
EATON CORP PLC SHS G29183103 863 11,487 SH   SOLE   11,487 0 0
EBAY INC COM 278642103 1,556 28,159 SH   SOLE   28,159 0 0
ECOLAB INC COM 278865100 706 6,542 SH   SOLE   6,542 0 0
EDISON INTL COM 281020107 446 7,874 SH   SOLE   7,874 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 192 2,592 SH   SOLE   2,592 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4,494 147,862 SH   SOLE   147,862 0 0
ELECTRONIC ARTS INC COM 285512109 217 7,482 SH   SOLE   7,482 0 0
EMERSON ELEC CO COM 291011104 1,135 16,989 SH   SOLE   16,989 0 0
ENSCO PLC SHS CLASS A G3157S106 298 5,644 SH   SOLE   5,644 0 0
ENTERGY CORP NEW COM 29364G103 288 4,315 SH   SOLE   4,315 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,786 242,009 SH   SOLE   242,009 0 0
EOG RES INC COM 26875P101 1,295 6,600 SH   SOLE   6,600 0 0
EQT CORP COM 26884L109 354 3,647 SH   SOLE   3,647 0 0
EQUIFAX INC COM 294429105 201 2,949 SH   SOLE   2,949 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 471 8,115 SH   SOLE   8,115 0 0
EXELON CORP COM 30161N101 695 20,721 SH   SOLE   20,721 0 0
EXPEDIA INC DEL COM NEW 30212P303 179 2,472 SH   SOLE   2,472 0 0
EXPEDITORS INTL WASH INC COM 302130109 194 4,897 SH   SOLE   4,897 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,408 18,754 SH   SOLE   18,754 0 0
EXXON MOBIL CORP COM 30231G102 10,201 104,431 SH   SOLE   104,431 0 0
F M C CORP COM NEW 302491303 246 3,211 SH   SOLE   3,211 0 0
F5 NETWORKS INC COM 315616102 194 1,823 SH   SOLE   1,823 0 0
FACEBOOK INC CL A 30303M102 2,487 41,285 SH   SOLE   41,285 0 0
FAMILY DLR STORES INC COM 307000109 134 2,309 SH   SOLE   2,309 0 0
FASTENAL CO COM 311900104 325 6,598 SH   SOLE   6,598 0 0
FEDEX CORP COM 31428X106 878 6,623 SH   SOLE   6,623 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 375 7,025 SH   SOLE   7,025 0 0
FIFTH THIRD BANCORP COM 316773100 472 20,577 SH   SOLE   20,577 0 0
FIRST SOLAR INC COM 336433107 119 1,707 SH   SOLE   1,707 0 0
FIRSTENERGY CORP COM 337932107 344 10,120 SH   SOLE   10,120 0 0
FISERV INC COM 337738108 349 6,150 SH   SOLE   6,150 0 0
FLIR SYS INC COM 302445101 123 3,405 SH   SOLE   3,405 0 0
FLOWSERVE CORP COM 34354P105 260 3,325 SH   SOLE   3,325 0 0
FLUOR CORP NEW COM 343412102 301 3,875 SH   SOLE   3,875 0 0
FMC TECHNOLOGIES INC COM 30249U101 298 5,704 SH   SOLE   5,704 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,487 95,310 SH   SOLE   95,310 0 0
FOREST LABS INC COM 345838106 532 5,763 SH   SOLE   5,763 0 0
FOSSIL GROUP INC COM 34988V106 136 1,162 SH   SOLE   1,162 0 0
FRANKLIN RES INC COM 354613101 529 9,757 SH   SOLE   9,757 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 830 25,095 SH   SOLE   25,095 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 138 24,156 SH   SOLE   24,156 0 0
GAMESTOP CORP NEW CL A 36467W109 115 2,799 SH   SOLE   2,799 0 0
GANNETT INC COM 364730101 152 5,495 SH   SOLE   5,495 0 0
GAP INC DEL COM 364760108 256 6,402 SH   SOLE   6,402 0 0
GARMIN LTD SHS H2906T109 164 2,971 SH   SOLE   2,971 0 0
GENERAL DYNAMICS CORP COM 369550108 856 7,858 SH   SOLE   7,858 0 0
GENERAL ELECTRIC CO COM 369604103 6,278 242,471 SH   SOLE   242,471 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 277 12,600 SH   SOLE   12,600 0 0
GENERAL MLS INC COM 370334104 782 15,093 SH   SOLE   15,093 0 0
GENERAL MTRS CO COM 37045V100 1,084 31,505 SH   SOLE   31,505 0 0
GENUINE PARTS CO COM 372460105 323 3,715 SH   SOLE   3,715 0 0
GENWORTH FINL INC COM CL A 37247D106 212 11,971 SH   SOLE   11,971 0 0
GILEAD SCIENCES INC COM 375558103 2,634 37,175 SH   SOLE   37,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,667 10,176 SH   SOLE   10,176 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 157 5,995 SH   SOLE   5,995 0 0
GOOGLE INC CL A 38259P508 7,603 6,822 SH   SOLE   6,822 0 0
GRAHAM HLDGS CO COM 384637104 74 105 SH   SOLE   105 0 0
GRAINGER W W INC COM 384802104 374 1,480 SH   SOLE   1,480 0 0
HALLIBURTON CO COM 406216101 1,211 20,563 SH   SOLE   20,563 0 0
HARLEY DAVIDSON INC COM 412822108 354 5,318 SH   SOLE   5,318 0 0
HARMAN INTL INDS INC COM 413086109 174 1,638 SH   SOLE   1,638 0 0
HARRIS CORP DEL COM 413875105 189 2,581 SH   SOLE   2,581 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 380 10,787 SH   SOLE   10,787 0 0
HASBRO INC COM 418056107 157 2,816 SH   SOLE   2,816 0 0
HCP INC COM 40414L109 429 11,048 SH   SOLE   11,048 0 0
HEALTH CARE REIT INC COM 42217K106 418 7,008 SH   SOLE   7,008 0 0
HELMERICH & PAYNE INC COM 423452101 280 2,599 SH   SOLE   2,599 0 0
HERSHEY CO COM 427866108 378 3,624 SH   SOLE   3,624 0 0
HESS CORP COM 42809H107 547 6,604 SH   SOLE   6,604 0 0
HEWLETT PACKARD CO COM 428236103 1,482 45,799 SH   SOLE   45,799 0 0
HOME DEPOT INC COM 437076102 2,693 34,033 SH   SOLE   34,033 0 0
HONEYWELL INTL INC COM 438516106 1,758 18,950 SH   SOLE   18,950 0 0
HORMEL FOODS CORP COM 440452100 160 3,254 SH   SOLE   3,254 0 0
HOSPIRA INC COM 441060100 174 4,023 SH   SOLE   4,023 0 0
HOST HOTELS & RESORTS INC COM 44107P104 370 18,288 SH   SOLE   18,288 0 0
HUDSON CITY BANCORP COM 443683107 113 11,493 SH   SOLE   11,493 0 0
HUMANA INC COM 444859102 420 3,723 SH   SOLE   3,723 0 0
HUNTINGTON BANCSHARES INC COM 446150104 200 20,088 SH   SOLE   20,088 0 0
ILLINOIS TOOL WKS INC COM 452308109 768 9,446 SH   SOLE   9,446 0 0
INGERSOLL-RAND PLC SHS G47791101 358 6,249 SH   SOLE   6,249 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 115 1,932 SH   SOLE   1,932 0 0
INTEL CORP COM 458140100 3,101 120,158 SH   SOLE   120,158 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,186 1,000,000 PRN   SOLE   1,000,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 550 2,778 SH   SOLE   2,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,554 23,656 SH   SOLE   23,656 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 188 1,964 SH   SOLE   1,964 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 84 5,962 SH   SOLE   5,962 0 0
INTERPUBLIC GROUP COS INC COM 460690100 176 10,248 SH   SOLE   10,248 0 0
INTL PAPER CO COM 460146103 487 10,604 SH   SOLE   10,604 0 0
INTUIT COM 461202103 532 6,847 SH   SOLE   6,847 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 404 922 SH   SOLE   922 0 0
INVESCO LTD SHS G491BT108 387 10,468 SH   SOLE   10,468 0 0
IRON MTN INC COM 462846106 114 4,119 SH   SOLE   4,119 0 0
JABIL CIRCUIT INC COM 466313103 82 4,535 SH   SOLE   4,535 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 202 3,188 SH   SOLE   3,188 0 0
JOHNSON & JOHNSON COM 478160104 6,716 68,366 SH   SOLE   68,366 0 0
JOHNSON CTLS INC COM 478366107 759 16,048 SH   SOLE   16,048 0 0
JOY GLOBAL INC COM 481165108 140 2,420 SH   SOLE   2,420 0 0
JPMORGAN CHASE & CO COM 46625H100 5,556 91,516 SH   SOLE   91,516 0 0
JUNIPER NETWORKS INC COM 48203R104 312 12,111 SH   SOLE   12,111 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 272 2,664 SH   SOLE   2,664 0 0
KELLOGG CO COM 487836108 389 6,206 SH   SOLE   6,206 0 0
KEURIG GREEN MTN INC COM 49271M100 330 3,121 SH   SOLE   3,121 0 0
KEYCORP NEW COM 493267108 306 21,494 SH   SOLE   21,494 0 0
KIMBERLY CLARK CORP COM 494368103 1,011 9,169 SH   SOLE   9,169 0 0
KIMCO RLTY CORP COM 49446R109 217 9,903 SH   SOLE   9,903 0 0
KINDER MORGAN INC DEL COM 49456B101 526 16,190 SH   SOLE   16,190 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21,105 294,479 SH   SOLE   294,479 0 0
KLA-TENCOR CORP COM 482480100 278 4,026 SH   SOLE   4,026 0 0
KOHLS CORP COM 500255104 276 4,865 SH   SOLE   4,865 0 0
KRAFT FOODS GROUP INC COM 50076Q106 808 14,411 SH   SOLE   14,411 0 0
KROGER CO COM 501044101 545 12,483 SH   SOLE   12,483 0 0
L BRANDS INC COM 501797104 335 5,893 SH   SOLE   5,893 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 245 2,075 SH   SOLE   2,075 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 202 2,061 SH   SOLE   2,061 0 0
LAM RESEARCH CORP COM 512807108 216 3,923 SH   SOLE   3,923 0 0
LAUDER ESTEE COS INC CL A 518439104 413 6,177 SH   SOLE   6,177 0 0
LEGG MASON INC COM 524901105 124 2,533 SH   SOLE   2,533 0 0
LEGGETT & PLATT INC COM 524660107 110 3,357 SH   SOLE   3,357 0 0
LENNAR CORP CL A 526057104 168 4,249 SH   SOLE   4,249 0 0
LEUCADIA NATL CORP COM 527288104 212 7,568 SH   SOLE   7,568 0 0
LILLY ELI & CO COM 532457108 1,402 23,813 SH   SOLE   23,813 0 0
LINCOLN NATL CORP IND COM 534187109 323 6,373 SH   SOLE   6,373 0 0
LINEAR TECHNOLOGY CORP COM 535678106 278 5,701 SH   SOLE   5,701 0 0
LOCKHEED MARTIN CORP COM 539830109 1,065 6,525 SH   SOLE   6,525 0 0
LOEWS CORP COM 540424108 326 7,396 SH   SOLE   7,396 0 0
LORILLARD INC COM 544147101 473 8,753 SH   SOLE   8,753 0 0
LOWES COS INC COM 548661107 1,236 25,275 SH   SOLE   25,275 0 0
LSI CORPORATION COM 502161102 149 13,493 SH   SOLE   13,493 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 928 10,435 SH   SOLE   10,435 0 0
M & T BK CORP COM 55261F104 384 3,167 SH   SOLE   3,167 0 0
MACERICH CO COM 554382101 212 3,397 SH   SOLE   3,397 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,911 103,217 SH   SOLE   103,217 0 0
MACYS INC COM 55616P104 528 8,905 SH   SOLE   8,905 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,227 261,359 SH   SOLE   261,359 0 0
MARATHON OIL CORP COM 565849106 598 16,843 SH   SOLE   16,843 0 0
MARATHON PETE CORP COM 56585A102 620 7,119 SH   SOLE   7,119 0 0
MARRIOTT INTL INC NEW CL A 571903202 299 5,344 SH   SOLE   5,344 0 0
MARSH & MCLENNAN COS INC COM 571748102 653 13,253 SH   SOLE   13,253 0 0
MASCO CORP COM 574599106 191 8,613 SH   SOLE   8,613 0 0
MASTERCARD INC CL A 57636Q104 1,842 24,661 SH   SOLE   24,661 0 0
MATTEL INC COM 577081102 330 8,225 SH   SOLE   8,225 0 0
MCCORMICK & CO INC COM NON VTG 579780206 227 3,170 SH   SOLE   3,170 0 0
MCDONALDS CORP COM 580135101 2,345 23,922 SH   SOLE   23,922 0 0
MCGRAW HILL FINL INC COM 580645109 500 6,549 SH   SOLE   6,549 0 0
MCKESSON CORP COM 58155Q103 982 5,561 SH   SOLE   5,561 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 405 4,874 SH   SOLE   4,874 0 0
MEADWESTVACO CORP COM 583334107 159 4,219 SH   SOLE   4,219 0 0
MEDTRONIC INC COM 585055106 1,488 24,187 SH   SOLE   24,187 0 0
MERCK & CO INC NEW COM 58933Y105 4,034 71,066 SH   SOLE   71,066 0 0
METLIFE INC COM 59156R108 1,434 27,153 SH   SOLE   27,153 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 404 4,336 SH   SOLE   4,336 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 230 4,812 SH   SOLE   4,812 0 0
MICRON TECHNOLOGY INC COM 595112103 607 25,638 SH   SOLE   25,638 0 0
MICROSOFT CORP COM 594918104 7,483 182,549 SH   SOLE   182,549 0 0
MOHAWK INDS INC COM 608190104 201 1,476 SH   SOLE   1,476 0 0
MOLSON COORS BREWING CO CL B 60871R209 225 3,827 SH   SOLE   3,827 0 0
MONDELEZ INTL INC CL A 609207105 1,420 41,107 SH   SOLE   41,107 0 0
MONSANTO CO NEW COM 61166W101 1,443 12,685 SH   SOLE   12,685 0 0
MONSTER BEVERAGE CORP COM 611740101 227 3,267 SH   SOLE   3,267 0 0
MOODYS CORP COM 615369105 361 4,545 SH   SOLE   4,545 0 0
MORGAN STANLEY COM NEW 617446448 1,057 33,900 SH   SOLE   33,900 0 0
MOSAIC CO NEW COM 61945C103 410 8,193 SH   SOLE   8,193 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 351 5,460 SH   SOLE   5,460 0 0
MURPHY OIL CORP COM 626717102 262 4,161 SH   SOLE   4,161 0 0
MYLAN INC COM 628530107 439 8,988 SH   SOLE   8,988 0 0
NABORS INDUSTRIES LTD SHS G6359F103 155 6,306 SH   SOLE   6,306 0 0
NASDAQ OMX GROUP INC COM 631103108 104 2,825 SH   SOLE   2,825 0 0
NATIONAL OILWELL VARCO INC COM 637071101 806 10,356 SH   SOLE   10,356 0 0
NETAPP INC COM 64110D104 295 8,006 SH   SOLE   8,006 0 0
NETFLIX INC COM 64110L106 509 1,445 SH   SOLE   1,445 0 0
NEWELL RUBBERMAID INC COM 651229106 202 6,740 SH   SOLE   6,740 0 0
NEWFIELD EXPL CO COM 651290108 103 3,294 SH   SOLE   3,294 0 0
NEWMONT MINING CORP COM 651639106 282 12,033 SH   SOLE   12,033 0 0
NEWS CORP NEW CL A 65249B109 207 12,034 SH   SOLE   12,034 0 0
NEXTERA ENERGY INC COM 65339F101 1,006 10,522 SH   SOLE   10,522 0 0
NIELSEN HOLDINGS N V COM N63218106 306 6,867 SH   SOLE   6,867 0 0
NIKE INC CL B 654106103 1,328 17,976 SH   SOLE   17,976 0 0
NISOURCE INC COM 65473P105 270 7,588 SH   SOLE   7,588 0 0
NOBLE CORP PLC SHS USD G65431101 201 6,142 SH   SOLE   6,142 0 0
NOBLE ENERGY INC COM 655044105 618 8,698 SH   SOLE   8,698 0 0
NORDSTROM INC COM 655664100 216 3,458 SH   SOLE   3,458 0 0
NORFOLK SOUTHERN CORP COM 655844108 727 7,485 SH   SOLE   7,485 0 0
NORTHEAST UTILS COM 664397106 347 7,623 SH   SOLE   7,623 0 0
NORTHERN TR CORP COM 665859104 353 5,391 SH   SOLE   5,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 646 5,238 SH   SOLE   5,238 0 0
NRG ENERGY INC COM NEW 629377508 250 7,860 SH   SOLE   7,860 0 0
NUCOR CORP COM 670346105 389 7,694 SH   SOLE   7,694 0 0
NVIDIA CORP COM 67066G104 240 13,394 SH   SOLE   13,394 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 382 2,571 SH   SOLE   2,571 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,830 19,207 SH   SOLE   19,207 0 0
OMNICOM GROUP INC COM 681919106 453 6,240 SH   SOLE   6,240 0 0
ONEOK INC NEW COM 682680103 298 5,022 SH   SOLE   5,022 0 0
ORACLE CORP COM 68389X105 3,424 83,690 SH   SOLE   83,690 0 0
OWENS ILL INC COM NEW 690768403 135 3,982 SH   SOLE   3,982 0 0
PACCAR INC COM 693718108 577 8,562 SH   SOLE   8,562 0 0
PALL CORP COM 696429307 237 2,653 SH   SOLE   2,653 0 0
PARKER HANNIFIN CORP COM 701094104 431 3,604 SH   SOLE   3,604 0 0
PATTERSON COMPANIES INC COM 703395103 83 1,984 SH   SOLE   1,984 0 0
PAYCHEX INC COM 704326107 334 7,834 SH   SOLE   7,834 0 0
PEABODY ENERGY CORP COM 704549104 107 6,556 SH   SOLE   6,556 0 0
PENTAIR LTD SHS H6169Q108 378 4,769 SH   SOLE   4,769 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 111 7,498 SH   SOLE   7,498 0 0
PEPCO HOLDINGS INC COM 713291102 124 6,054 SH   SOLE   6,054 0 0
PEPSICO INC COM 713448108 3,072 36,793 SH   SOLE   36,793 0 0
PERKINELMER INC COM 714046109 123 2,727 SH   SOLE   2,727 0 0
PERRIGO CO PLC SHS G97822103 500 3,232 SH   SOLE   3,232 0 0
PETSMART INC COM 716768106 173 2,507 SH   SOLE   2,507 0 0
PFIZER INC COM 717081103 4,955 154,256 SH   SOLE   154,256 0 0
PG&E CORP COM 69331C108 478 11,060 SH   SOLE   11,060 0 0
PHILIP MORRIS INTL INC COM 718172109 3,136 38,309 SH   SOLE   38,309 0 0
PHILLIPS 66 COM 718546104 1,094 14,201 SH   SOLE   14,201 0 0
PINNACLE WEST CAP CORP COM 723484101 146 2,663 SH   SOLE   2,663 0 0
PIONEER NAT RES CO COM 723787107 646 3,454 SH   SOLE   3,454 0 0
PITNEY BOWES INC COM 724479100 127 4,895 SH   SOLE   4,895 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,868 251,599 SH   SOLE   251,599 0 0
PLUM CREEK TIMBER CO INC COM 729251108 180 4,280 SH   SOLE   4,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,123 12,907 SH   SOLE   12,907 0 0
PPG INDS INC COM 693506107 648 3,347 SH   SOLE   3,347 0 0
PPL CORP COM 69351T106 505 15,243 SH   SOLE   15,243 0 0
PRAXAIR INC COM 74005P104 930 7,104 SH   SOLE   7,104 0 0
PRECISION CASTPARTS CORP COM 740189105 887 3,510 SH   SOLE   3,510 0 0
PRICE T ROWE GROUP INC COM 74144T108 522 6,334 SH   SOLE   6,334 0 0
PRICELINE COM INC COM NEW 741503403 1,502 1,260 SH   SOLE   1,260 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 305 6,642 SH   SOLE   6,642 0 0
PROCTER & GAMBLE CO COM 742718109 5,281 65,527 SH   SOLE   65,527 0 0
PROGRESSIVE CORP OHIO COM 743315103 321 13,235 SH   SOLE   13,235 0 0
PROLOGIS INC COM 74340W103 493 12,074 SH   SOLE   12,074 0 0
PRUDENTIAL FINL INC COM 744320102 947 11,189 SH   SOLE   11,189 0 0
PUBLIC STORAGE COM 74460D109 589 3,494 SH   SOLE   3,494 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 467 12,232 SH   SOLE   12,232 0 0
PULTE GROUP INC COM 745867101 159 8,293 SH   SOLE   8,293 0 0
PVH CORP COM 693656100 246 1,973 SH   SOLE   1,973 0 0
QEP RES INC COM 74733V100 128 4,334 SH   SOLE   4,334 0 0
QUALCOMM INC COM 747525103 3,223 40,868 SH   SOLE   40,868 0 0
QUANTA SVCS INC COM 74762E102 194 5,262 SH   SOLE   5,262 0 0
QUEST DIAGNOSTICS INC COM 74834L100 202 3,487 SH   SOLE   3,487 0 0
RALPH LAUREN CORP CL A 751212101 230 1,429 SH   SOLE   1,429 0 0
RANGE RES CORP COM 75281A109 328 3,956 SH   SOLE   3,956 0 0
RAYTHEON CO COM NEW 755111507 751 7,601 SH   SOLE   7,601 0 0
RED HAT INC COM 756577102 243 4,581 SH   SOLE   4,581 0 0
REGENERON PHARMACEUTICALS COM 75886F107 571 1,903 SH   SOLE   1,903 0 0
REGIONS FINL CORP NEW COM 7591EP100 381 34,306 SH   SOLE   34,306 0 0
REPUBLIC SVCS INC COM 760759100 223 6,536 SH   SOLE   6,536 0 0
REYNOLDS AMERICAN INC COM 761713106 402 7,526 SH   SOLE   7,526 0 0
ROBERT HALF INTL INC COM 770323103 139 3,322 SH   SOLE   3,322 0 0
ROCKWELL AUTOMATION INC COM 773903109 418 3,354 SH   SOLE   3,354 0 0
ROCKWELL COLLINS INC COM 774341101 260 3,267 SH   SOLE   3,267 0 0
ROPER INDS INC NEW COM 776696106 321 2,406 SH   SOLE   2,406 0 0
ROSS STORES INC COM 778296103 372 5,194 SH   SOLE   5,194 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 101 3,003 SH   SOLE   3,003 0 0
RYDER SYS INC COM 783549108 103 1,291 SH   SOLE   1,291 0 0
SAFEWAY INC COM NEW 786514208 206 5,566 SH   SOLE   5,566 0 0
SALESFORCE COM INC COM 79466L302 774 13,565 SH   SOLE   13,565 0 0
SANDISK CORP COM 80004C101 442 5,450 SH   SOLE   5,450 0 0
SCANA CORP NEW COM 80589M102 175 3,411 SH   SOLE   3,411 0 0
SCHLUMBERGER LTD COM 806857108 3,080 31,594 SH   SOLE   31,594 0 0
SCHWAB CHARLES CORP NEW COM 808513105 772 28,244 SH   SOLE   28,244 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 201 2,652 SH   SOLE   2,652 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 446 7,945 SH   SOLE   7,945 0 0
SEALED AIR CORP NEW COM 81211K100 156 4,742 SH   SOLE   4,742 0 0
SEMPRA ENERGY COM 816851109 532 5,493 SH   SOLE   5,493 0 0
SHERWIN WILLIAMS CO COM 824348106 406 2,060 SH   SOLE   2,060 0 0
SIGMA ALDRICH CORP COM 826552101 270 2,887 SH   SOLE   2,887 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,246 7,595 SH   SOLE   7,595 0 0
SLM CORP COM 78442P106 254 10,360 SH   SOLE   10,360 0 0
SMUCKER J M CO COM NEW 832696405 244 2,506 SH   SOLE   2,506 0 0
SNAP ON INC COM 833034101 159 1,405 SH   SOLE   1,405 0 0
SOUTHERN CO COM 842587107 943 21,459 SH   SOLE   21,459 0 0
SOUTHWEST AIRLS CO COM 844741108 401 16,965 SH   SOLE   16,965 0 0
SOUTHWESTERN ENERGY CO COM 845467109 392 8,529 SH   SOLE   8,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,419 71,756 SH   SOLE   71,756 0 0
SPECTRA ENERGY CORP COM 847560109 598 16,196 SH   SOLE   16,196 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,575 175,185 SH   SOLE   175,185 0 0
ST JUDE MED INC COM 790849103 449 6,859 SH   SOLE   6,859 0 0
STANLEY BLACK & DECKER INC COM 854502101 306 3,761 SH   SOLE   3,761 0 0
STAPLES INC COM 855030102 178 15,726 SH   SOLE   15,726 0 0
STARBUCKS CORP COM 855244109 1,341 18,268 SH   SOLE   18,268 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 369 4,638 SH   SOLE   4,638 0 0
STARWOOD PPTY TR INC COM 85571B105 4,985 211,325 SH   SOLE   211,325 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,217 42,265 SH   SOLE   42,265 0 0
STATE STR CORP COM 857477103 725 10,431 SH   SOLE   10,431 0 0
STERICYCLE INC COM 858912108 234 2,058 SH   SOLE   2,058 0 0
STRYKER CORP COM 863667101 580 7,123 SH   SOLE   7,123 0 0
SUNTRUST BKS INC COM 867914103 514 12,921 SH   SOLE   12,921 0 0
SYMANTEC CORP COM 871503108 334 16,713 SH   SOLE   16,713 0 0
SYSCO CORP COM 871829107 511 14,137 SH   SOLE   14,137 0 0
TARGET CORP COM 87612E106 924 15,276 SH   SOLE   15,276 0 0
TE CONNECTIVITY LTD REG SHS H84989104 597 9,914 SH   SOLE   9,914 0 0
TECO ENERGY INC COM 872375100 85 4,954 SH   SOLE   4,954 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 100 2,344 SH   SOLE   2,344 0 0
TERADATA CORP DEL COM 88076W103 189 3,847 SH   SOLE   3,847 0 0
TESORO CORP COM 881609101 161 3,185 SH   SOLE   3,185 0 0
TEXAS INSTRS INC COM 882508104 1,235 26,202 SH   SOLE   26,202 0 0
TEXTRON INC COM 883203101 268 6,827 SH   SOLE   6,827 0 0
THE ADT CORPORATION COM 00101J106 133 4,430 SH   SOLE   4,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,138 9,468 SH   SOLE   9,468 0 0
TIFFANY & CO NEW COM 886547108 229 2,661 SH   SOLE   2,661 0 0
TIME WARNER CABLE INC COM 88732J207 920 6,705 SH   SOLE   6,705 0 0
TIME WARNER INC COM NEW 887317303 1,409 21,573 SH   SOLE   21,573 0 0
TJX COS INC NEW COM 872540109 1,042 17,188 SH   SOLE   17,188 0 0
TORCHMARK CORP COM 891027104 168 2,140 SH   SOLE   2,140 0 0
TOTAL SYS SVCS INC COM 891906109 121 3,995 SH   SOLE   3,995 0 0
TRACTOR SUPPLY CO COM 892356106 238 3,373 SH   SOLE   3,373 0 0
TRANSOCEAN LTD REG SHS H8817H100 339 8,201 SH   SOLE   8,201 0 0
TRAVELERS COMPANIES INC COM 89417E109 725 8,515 SH   SOLE   8,515 0 0
TRIPADVISOR INC COM 896945201 243 2,681 SH   SOLE   2,681 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,500 46,904 SH   SOLE   46,904 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,365 333,052 SH   SOLE   333,052 0 0
TYCO INTERNATIONAL LTD SHS H89128104 472 11,124 SH   SOLE   11,124 0 0
TYSON FOODS INC CL A 902494103 286 6,497 SH   SOLE   6,497 0 0
UNION PAC CORP COM 907818108 2,064 10,997 SH   SOLE   10,997 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,672 17,174 SH   SOLE   17,174 0 0
UNITED STATES STL CORP NEW COM 912909108 97 3,497 SH   SOLE   3,497 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,378 20,349 SH   SOLE   20,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,960 23,906 SH   SOLE   23,906 0 0
UNUM GROUP COM 91529Y106 221 6,270 SH   SOLE   6,270 0 0
URBAN OUTFITTERS INC COM 917047102 96 2,634 SH   SOLE   2,634 0 0
US BANCORP DEL COM NEW 902973304 1,888 44,046 SH   SOLE   44,046 0 0
V F CORP COM 918204108 527 8,514 SH   SOLE   8,514 0 0
VALERO ENERGY CORP NEW COM 91913Y100 683 12,869 SH   SOLE   12,869 0 0
VARIAN MED SYS INC COM 92220P105 210 2,503 SH   SOLE   2,503 0 0
VENTAS INC COM 92276F100 431 7,112 SH   SOLE   7,112 0 0
VERISIGN INC COM 92343E102 164 3,036 SH   SOLE   3,036 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,761 100,079 SH   SOLE   100,079 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 403 5,698 SH   SOLE   5,698 0 0
VIACOM INC NEW CL B 92553P201 819 9,631 SH   SOLE   9,631 0 0
VISA INC COM CL A 92826C839 2,644 12,250 SH   SOLE   12,250 0 0
VORNADO RLTY TR SH BEN INT 929042109 415 4,209 SH   SOLE   4,209 0 0
VULCAN MATLS CO COM 929160109 210 3,155 SH   SOLE   3,155 0 0
WAL-MART STORES INC COM 931142103 2,988 39,099 SH   SOLE   39,099 0 0
WALGREEN CO COM 931422109 1,395 21,126 SH   SOLE   21,126 0 0
WASTE MGMT INC DEL COM 94106L109 440 10,447 SH   SOLE   10,447 0 0
WATERS CORP COM 941848103 223 2,058 SH   SOLE   2,058 0 0
WELLPOINT INC COM 94973V107 680 6,826 SH   SOLE   6,826 0 0
WELLS FARGO & CO NEW COM 949746101 5,756 115,718 SH   SOLE   115,718 0 0
WESTERN DIGITAL CORP COM 958102105 467 5,082 SH   SOLE   5,082 0 0
WESTERN UN CO COM 959802109 217 13,242 SH   SOLE   13,242 0 0
WEYERHAEUSER CO COM 962166104 415 14,127 SH   SOLE   14,127 0 0
WHIRLPOOL CORP COM 963320106 280 1,872 SH   SOLE   1,872 0 0
WHOLE FOODS MKT INC COM 966837106 456 8,989 SH   SOLE   8,989 0 0
WILLIAMS COS INC DEL COM 969457100 671 16,540 SH   SOLE   16,540 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,259 122,872 SH   SOLE   122,872 0 0
WINDSTREAM HLDGS INC COM 97382A101 119 14,404 SH   SOLE   14,404 0 0
WISCONSIN ENERGY CORP COM 976657106 254 5,460 SH   SOLE   5,460 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 227 3,097 SH   SOLE   3,097 0 0
WYNN RESORTS LTD COM 983134107 435 1,957 SH   SOLE   1,957 0 0
XCEL ENERGY INC COM 98389B100 366 12,042 SH   SOLE   12,042 0 0
XEROX CORP COM 984121103 304 26,918 SH   SOLE   26,918 0 0
XILINX INC COM 983919101 350 6,449 SH   SOLE   6,449 0 0
XL GROUP PLC SHS G98290102 208 6,671 SH   SOLE   6,671 0 0
XYLEM INC COM 98419M100 163 4,463 SH   SOLE   4,463 0 0
YAHOO INC COM 984332106 814 22,686 SH   SOLE   22,686 0 0
YUM BRANDS INC COM 988498101 807 10,704 SH   SOLE   10,704 0 0
ZIMMER HLDGS INC COM 98956P102 387 4,092 SH   SOLE   4,092 0 0
ZIONS BANCORPORATION COM 989701107 138 4,468 SH   SOLE   4,468 0 0
ZOETIS INC CL A 98978V103 350 12,084 SH   SOLE   12,084 0 0