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 1,893 13,216 SH   SOLE   13,216 0 0
ABBOTT LABS COM 002824100 1,306 31,936 SH   SOLE   31,936 0 0
ABBVIE INC COM 00287Y109 1,908 33,809 SH   SOLE   33,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,088 13,461 SH   SOLE   13,461 0 0
ACE LTD SHS H0023R105 745 7,180 SH   SOLE   7,180 0 0
ACTAVIS PLC SHS G0083B108 1,256 5,630 SH   SOLE   5,630 0 0
ADOBE SYS INC COM 00724F101 712 9,842 SH   SOLE   9,842 0 0
AES CORP COM 00130H105 218 14,035 SH   SOLE   14,035 0 0
AETNA INC NEW COM 00817Y108 616 7,599 SH   SOLE   7,599 0 0
AFFILIATED MANAGERS GROUP COM 008252108 242 1,179 SH   SOLE   1,179 0 0
AFLAC INC COM 001055102 601 9,656 SH   SOLE   9,656 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 407 7,086 SH   SOLE   7,086 0 0
AGL RES INC COM 001204106 140 2,536 SH   SOLE   2,536 0 0
AIR PRODS & CHEMS INC COM 009158106 581 4,514 SH   SOLE   4,514 0 0
AIRGAS INC COM 009363102 155 1,422 SH   SOLE   1,422 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231 3,785 SH   SOLE   3,785 0 0
ALCOA INC COM 013817101 371 24,926 SH   SOLE   24,926 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 657 4,206 SH   SOLE   4,206 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 104 2,309 SH   SOLE   2,309 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 108 1,909 SH   SOLE   1,909 0 0
ALLERGAN INC COM 018490102 1,071 6,327 SH   SOLE   6,327 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 324 1,153 SH   SOLE   1,153 0 0
ALLSTATE CORP COM 020002101 542 9,228 SH   SOLE   9,228 0 0
ALTERA CORP COM 021441100 232 6,661 SH   SOLE   6,661 0 0
ALTRIA GROUP INC COM 02209S103 1,771 42,238 SH   SOLE   42,238 0 0
AMAZON COM INC COM 023135106 2,574 7,925 SH   SOLE   7,925 0 0
AMEREN CORP COM 023608102 211 5,159 SH   SOLE   5,159 0 0
AMERICAN ELEC PWR INC COM 025537101 579 10,378 SH   SOLE   10,378 0 0
AMERICAN EXPRESS CO COM 025816109 1,836 19,358 SH   SOLE   19,358 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,679 30,760 SH   SOLE   30,760 0 0
AMERICAN TOWER CORP NEW COM 03027X100 757 8,415 SH   SOLE   8,415 0 0
AMERIPRISE FINL INC COM 03076C106 484 4,037 SH   SOLE   4,037 0 0
AMERISOURCEBERGEN CORP COM 03073E105 349 4,802 SH   SOLE   4,802 0 0
AMETEK INC NEW COM 031100100 273 5,216 SH   SOLE   5,216 0 0
AMGEN INC COM 031162100 1,905 16,097 SH   SOLE   16,097 0 0
AMPHENOL CORP NEW CL A 032095101 322 3,341 SH   SOLE   3,341 0 0
ANADARKO PETE CORP COM 032511107 1,176 10,739 SH   SOLE   10,739 0 0
ANALOG DEVICES INC COM 032654105 361 6,680 SH   SOLE   6,680 0 0
AON PLC SHS CL A G0408V102 568 6,304 SH   SOLE   6,304 0 0
APACHE CORP COM 037411105 825 8,201 SH   SOLE   8,201 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 100 3,107 SH   SOLE   3,107 0 0
APPLE INC COM 037833100 11,914 128,208 SH   SOLE   128,208 0 0
APPLIED MATLS INC COM 038222105 584 25,886 SH   SOLE   25,886 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 614 13,916 SH   SOLE   13,916 0 0
ARES CAP CORP COM 04010L103 27,467 1,537,883 SH   SOLE   1,537,883 0 0
ASSURANT INC COM 04621X108 100 1,523 SH   SOLE   1,523 0 0
AT&T INC COM 00206R102 3,902 110,355 SH   SOLE   110,355 0 0
AUTODESK INC COM 052769106 273 4,845 SH   SOLE   4,845 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 813 10,251 SH   SOLE   10,251 0 0
AUTONATION INC COM 05329W102 80 1,346 SH   SOLE   1,346 0 0
AUTOZONE INC COM 053332102 379 706 SH   SOLE   706 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 386 5,352 SH   SOLE   5,352 0 0
AVALONBAY CMNTYS INC COM 053484101 368 2,591 SH   SOLE   2,591 0 0
AVERY DENNISON CORP COM 053611109 104 2,024 SH   SOLE   2,024 0 0
AVON PRODS INC COM 054303102 135 9,238 SH   SOLE   9,238 0 0
BAKER HUGHES INC COM 057224107 690 9,270 SH   SOLE   9,270 0 0
BALL CORP COM 058498106 186 2,964 SH   SOLE   2,964 0 0
BANK NEW YORK MELLON CORP COM 064058100 909 24,248 SH   SOLE   24,248 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,437 223,594 SH   SOLE   223,594 0 0
BARD C R INC COM 067383109 232 1,621 SH   SOLE   1,621 0 0
BAXTER INTL INC COM 071813109 834 11,537 SH   SOLE   11,537 0 0
BB&T CORP COM 054937107 602 15,277 SH   SOLE   15,277 0 0
BECTON DICKINSON & CO COM 075887109 486 4,108 SH   SOLE   4,108 0 0
BED BATH & BEYOND INC COM 075896100 249 4,338 SH   SOLE   4,338 0 0
BEMIS INC COM 081437105 87 2,144 SH   SOLE   2,144 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,845 38,284 SH   SOLE   38,284 0 0
BEST BUY INC COM 086516101 182 5,859 SH   SOLE   5,859 0 0
BIOGEN IDEC INC COM 09062X103 1,590 5,044 SH   SOLE   5,044 0 0
BLACKROCK INC COM 09247X101 850 2,660 SH   SOLE   2,660 0 0
BLOCK H & R INC COM 093671105 195 5,831 SH   SOLE   5,831 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,932 212,514 SH   SOLE   212,514 0 0
BOEING CO COM 097023105 1,815 14,265 SH   SOLE   14,265 0 0
BORGWARNER INC COM 099724106 317 4,861 SH   SOLE   4,861 0 0
BOSTON PROPERTIES INC COM 101121101 385 3,254 SH   SOLE   3,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107 359 28,124 SH   SOLE   28,124 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,709 35,236 SH   SOLE   35,236 0 0
BROADCOM CORP CL A 111320107 439 11,817 SH   SOLE   11,817 0 0
BROWN FORMAN CORP CL B 115637209 325 3,447 SH   SOLE   3,447 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,053 96,960 SH   SOLE   96,960 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 3,156 SH   SOLE   3,156 0 0
CA INC COM 12673P105 195 6,781 SH   SOLE   6,781 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 81 4,603 SH   SOLE   4,603 0 0
CABOT OIL & GAS CORP COM 127097103 303 8,873 SH   SOLE   8,873 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 294 4,342 SH   SOLE   4,342 0 0
CAMPBELL SOUP CO COM 134429109 174 3,805 SH   SOLE   3,805 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,004 12,153 SH   SOLE   12,153 0 0
CARDINAL HEALTH INC COM 14149Y108 496 7,234 SH   SOLE   7,234 0 0
CAREFUSION CORP COM 14170T101 195 4,408 SH   SOLE   4,408 0 0
CARMAX INC COM 143130102 244 4,687 SH   SOLE   4,687 0 0
CARNIVAL CORP PAIRED CTF 143658300 351 9,325 SH   SOLE   9,325 0 0
CATERPILLAR INC DEL COM 149123101 1,442 13,273 SH   SOLE   13,273 0 0
CBRE GROUP INC CL A 12504L109 190 5,930 SH   SOLE   5,930 0 0
CBS CORP NEW CL B 124857202 698 11,238 SH   SOLE   11,238 0 0
CELGENE CORP COM 151020104 1,462 17,028 SH   SOLE   17,028 0 0
CENTERPOINT ENERGY INC COM 15189T107 233 9,138 SH   SOLE   9,138 0 0
CENTURYLINK INC COM 156700106 441 12,178 SH   SOLE   12,178 0 0
CERNER CORP COM 156782104 324 6,279 SH   SOLE   6,279 0 0
CF INDS HLDGS INC COM 125269100 266 1,107 SH   SOLE   1,107 0 0
CHESAPEAKE ENERGY CORP COM 165167107 335 10,766 SH   SOLE   10,766 0 0
CHEVRON CORP NEW COM 166764100 5,284 40,477 SH   SOLE   40,477 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 392 661 SH   SOLE   661 0 0
CHUBB CORP COM 171232101 479 5,198 SH   SOLE   5,198 0 0
CIGNA CORPORATION COM 125509109 525 5,712 SH   SOLE   5,712 0 0
CIMAREX ENERGY CO COM 171798101 266 1,851 SH   SOLE   1,851 0 0
CINCINNATI FINL CORP COM 172062101 150 3,129 SH   SOLE   3,129 0 0
CINTAS CORP COM 172908105 136 2,147 SH   SOLE   2,147 0 0
CISCO SYS INC COM 17275R102 2,707 108,923 SH   SOLE   108,923 0 0
CITIGROUP INC COM NEW 172967424 3,042 64,592 SH   SOLE   64,592 0 0
CITRIX SYS INC COM 177376100 218 3,484 SH   SOLE   3,484 0 0
CLOROX CO DEL COM 189054109 250 2,734 SH   SOLE   2,734 0 0
CME GROUP INC COM 12572Q105 476 6,712 SH   SOLE   6,712 0 0
CMS ENERGY CORP COM 125896100 178 5,730 SH   SOLE   5,730 0 0
COACH INC COM 189754104 199 5,830 SH   SOLE   5,830 0 0
COCA COLA CO COM 191216100 3,405 80,371 SH   SOLE   80,371 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 238 4,972 SH   SOLE   4,972 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 633 12,938 SH   SOLE   12,938 0 0
COLGATE PALMOLIVE CO COM 194162103 1,261 18,491 SH   SOLE   18,491 0 0
COLONY FINL INC COM 19624R106 1,932 83,190 SH   SOLE   83,190 0 0
COMCAST CORP NEW CL A 20030N101 17,062 317,847 SH   SOLE   317,847 0 0
COMERICA INC COM 200340107 194 3,863 SH   SOLE   3,863 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52 4,398 SH   SOLE   4,398 0 0
COMPUTER SCIENCES CORP COM 205363104 195 3,080 SH   SOLE   3,080 0 0
CONAGRA FOODS INC COM 205887102 266 8,955 SH   SOLE   8,955 0 0
CONOCOPHILLIPS COM 20825C104 2,238 26,105 SH   SOLE   26,105 0 0
CONSOL ENERGY INC COM 20854P109 225 4,889 SH   SOLE   4,889 0 0
CONSOLIDATED EDISON INC COM 209115104 360 6,228 SH   SOLE   6,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108 316 3,589 SH   SOLE   3,589 0 0
CORNING INC COM 219350105 611 27,822 SH   SOLE   27,822 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,073 9,319 SH   SOLE   9,319 0 0
COVIDIEN PLC SHS G2554F113 865 9,587 SH   SOLE   9,587 0 0
CREDICORP LTD COM G2519Y108 168 1,081 SH   SOLE   1,081 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,954 88,515 SH   SOLE   88,515 0 0
CROWN CASTLE INTL CORP COM 228227104 527 7,097 SH   SOLE   7,097 0 0
CSX CORP COM 126408103 658 21,356 SH   SOLE   21,356 0 0
CUMMINS INC COM 231021106 561 3,636 SH   SOLE   3,636 0 0
CVS CAREMARK CORPORATION COM 126650100 1,874 24,861 SH   SOLE   24,861 0 0
D R HORTON INC COM 23331A109 150 6,086 SH   SOLE   6,086 0 0
DANAHER CORP DEL COM 235851102 1,007 12,792 SH   SOLE   12,792 0 0
DARDEN RESTAURANTS INC COM 237194105 130 2,806 SH   SOLE   2,806 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 273 3,780 SH   SOLE   3,780 0 0
DEERE & CO COM 244199105 700 7,735 SH   SOLE   7,735 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 404 5,876 SH   SOLE   5,876 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 698 18,029 SH   SOLE   18,029 0 0
DENBURY RES INC COM NEW 247916208 138 7,478 SH   SOLE   7,478 0 0
DENTSPLY INTL INC NEW COM 249030107 143 3,015 SH   SOLE   3,015 0 0
DEVON ENERGY CORP NEW COM 25179M103 647 8,153 SH   SOLE   8,153 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 72 1,458 SH   SOLE   1,458 0 0
DIRECTV COM 25490A309 847 9,963 SH   SOLE   9,963 0 0
DISCOVER FINL SVCS COM 254709108 614 9,914 SH   SOLE   9,914 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 344 4,636 SH   SOLE   4,636 0 0
DISNEY WALT CO COM DISNEY 254687106 2,936 34,246 SH   SOLE   34,246 0 0
DOLLAR GEN CORP NEW COM 256677105 370 6,449 SH   SOLE   6,449 0 0
DOLLAR TREE INC COM 256746108 239 4,397 SH   SOLE   4,397 0 0
DOMINION RES INC VA NEW COM 25746U109 884 12,367 SH   SOLE   12,367 0 0
DOVER CORP COM 260003108 322 3,540 SH   SOLE   3,540 0 0
DOW CHEM CO COM 260543103 1,317 25,602 SH   SOLE   25,602 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 4,176 SH   SOLE   4,176 0 0
DTE ENERGY CO COM 233331107 293 3,764 SH   SOLE   3,764 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,278 19,527 SH   SOLE   19,527 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,116 15,038 SH   SOLE   15,038 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 87 787 SH   SOLE   787 0 0
E M C CORP MASS COM 268648102 1,147 43,532 SH   SOLE   43,532 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 130 6,132 SH   SOLE   6,132 0 0
EASTMAN CHEM CO COM 277432100 279 3,195 SH   SOLE   3,195 0 0
EATON CORP PLC SHS G29183103 782 10,136 SH   SOLE   10,136 0 0
EBAY INC COM 278642103 1,214 24,253 SH   SOLE   24,253 0 0
ECOLAB INC COM 278865100 640 5,745 SH   SOLE   5,745 0 0
EDISON INTL COM 281020107 403 6,928 SH   SOLE   6,928 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 193 2,243 SH   SOLE   2,243 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,611 154,878 SH   SOLE   154,878 0 0
ELECTRONIC ARTS INC COM 285512109 240 6,688 SH   SOLE   6,688 0 0
EMERSON ELEC CO COM 291011104 990 14,921 SH   SOLE   14,921 0 0
ENSCO PLC SHS CLASS A G3157S106 276 4,969 SH   SOLE   4,969 0 0
ENTERGY CORP NEW COM 29364G103 313 3,814 SH   SOLE   3,814 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,817 214,798 SH   SOLE   214,798 0 0
EOG RES INC COM 26875P101 1,358 11,620 SH   SOLE   11,620 0 0
EQT CORP COM 26884L109 345 3,227 SH   SOLE   3,227 0 0
EQUIFAX INC COM 294429105 188 2,595 SH   SOLE   2,595 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 450 7,142 SH   SOLE   7,142 0 0
ESSEX PPTY TR INC COM 297178105 246 1,329 SH   SOLE   1,329 0 0
EXELON CORP COM 30161N101 666 18,259 SH   SOLE   18,259 0 0
EXPEDIA INC DEL COM NEW 30212P303 172 2,182 SH   SOLE   2,182 0 0
EXPEDITORS INTL WASH INC COM 302130109 185 4,197 SH   SOLE   4,197 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,140 16,436 SH   SOLE   16,436 0 0
EXXON MOBIL CORP COM 30231G102 9,193 91,311 SH   SOLE   91,311 0 0
F M C CORP COM NEW 302491303 202 2,831 SH   SOLE   2,831 0 0
F5 NETWORKS INC COM 315616102 179 1,610 SH   SOLE   1,610 0 0
FACEBOOK INC CL A 30303M102 2,460 36,561 SH   SOLE   36,561 0 0
FAMILY DLR STORES INC COM 307000109 134 2,033 SH   SOLE   2,033 0 0
FASTENAL CO COM 311900104 287 5,805 SH   SOLE   5,805 0 0
FEDEX CORP COM 31428X106 894 5,907 SH   SOLE   5,907 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 335 6,119 SH   SOLE   6,119 0 0
FIFTH THIRD BANCORP COM 316773100 386 18,084 SH   SOLE   18,084 0 0
FIRST SOLAR INC COM 336433107 107 1,512 SH   SOLE   1,512 0 0
FIRSTENERGY CORP COM 337932107 310 8,928 SH   SOLE   8,928 0 0
FISERV INC COM 337738108 320 5,299 SH   SOLE   5,299 0 0
FLIR SYS INC COM 302445101 105 3,011 SH   SOLE   3,011 0 0
FLOWSERVE CORP COM 34354P105 217 2,920 SH   SOLE   2,920 0 0
FLUOR CORP NEW COM 343412102 260 3,384 SH   SOLE   3,384 0 0
FMC TECHNOLOGIES INC COM 30249U101 305 5,001 SH   SOLE   5,001 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,450 84,079 SH   SOLE   84,079 0 0
FOSSIL GROUP INC COM 34988V106 106 1,013 SH   SOLE   1,013 0 0
FRANKLIN RES INC COM 354613101 494 8,542 SH   SOLE   8,542 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 806 22,086 SH   SOLE   22,086 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 124 21,311 SH   SOLE   21,311 0 0
GAMESTOP CORP NEW CL A 36467W109 99 2,437 SH   SOLE   2,437 0 0
GANNETT INC COM 364730101 151 4,822 SH   SOLE   4,822 0 0
GAP INC DEL COM 364760108 230 5,529 SH   SOLE   5,529 0 0
GARMIN LTD SHS H2906T109 159 2,609 SH   SOLE   2,609 0 0
GENERAL DYNAMICS CORP COM 369550108 807 6,926 SH   SOLE   6,926 0 0
GENERAL ELECTRIC CO COM 369604103 5,603 213,220 SH   SOLE   213,220 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 261 11,087 SH   SOLE   11,087 0 0
GENERAL MLS INC COM 370334104 686 13,066 SH   SOLE   13,066 0 0
GENERAL MTRS CO COM 37045V100 1,015 27,962 SH   SOLE   27,962 0 0
GENUINE PARTS CO COM 372460105 287 3,266 SH   SOLE   3,266 0 0
GENWORTH FINL INC COM CL A 37247D106 184 10,552 SH   SOLE   10,552 0 0
GILEAD SCIENCES INC COM 375558103 2,707 32,653 SH   SOLE   32,653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,481 8,843 SH   SOLE   8,843 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 163 5,869 SH   SOLE   5,869 0 0
GOOGLE INC CL A 38259P508 3,522 6,024 SH   SOLE   6,024 0 0
GOOGLE INC CL C 38259P706 3,465 6,024 SH   SOLE   6,024 0 0
GRAHAM HLDGS CO COM 384637104 67 93 SH   SOLE   93 0 0
GRAINGER W W INC COM 384802104 329 1,295 SH   SOLE   1,295 0 0
HALLIBURTON CO COM 406216101 1,275 17,957 SH   SOLE   17,957 0 0
HARLEY DAVIDSON INC COM 412822108 324 4,643 SH   SOLE   4,643 0 0
HARMAN INTL INDS INC COM 413086109 156 1,448 SH   SOLE   1,448 0 0
HARRIS CORP DEL COM 413875105 171 2,264 SH   SOLE   2,264 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 342 9,562 SH   SOLE   9,562 0 0
HASBRO INC COM 418056107 130 2,457 SH   SOLE   2,457 0 0
HCP INC COM 40414L109 403 9,743 SH   SOLE   9,743 0 0
HEALTH CARE REIT INC COM 42217K106 407 6,495 SH   SOLE   6,495 0 0
HELMERICH & PAYNE INC COM 423452101 267 2,299 SH   SOLE   2,299 0 0
HERSHEY CO COM 427866108 309 3,173 SH   SOLE   3,173 0 0
HESS CORP COM 42809H107 555 5,612 SH   SOLE   5,612 0 0
HEWLETT PACKARD CO COM 428236103 1,340 39,790 SH   SOLE   39,790 0 0
HOME DEPOT INC COM 437076102 2,355 29,090 SH   SOLE   29,090 0 0
HONEYWELL INTL INC COM 438516106 1,548 16,651 SH   SOLE   16,651 0 0
HORMEL FOODS CORP COM 440452100 141 2,863 SH   SOLE   2,863 0 0
HOSPIRA INC COM 441060100 183 3,554 SH   SOLE   3,554 0 0
HOST HOTELS & RESORTS INC COM 44107P104 354 16,095 SH   SOLE   16,095 0 0
HUDSON CITY BANCORP COM 443683107 99 10,118 SH   SOLE   10,118 0 0
HUMANA INC COM 444859102 420 3,291 SH   SOLE   3,291 0 0
HUNTINGTON BANCSHARES INC COM 446150104 168 17,601 SH   SOLE   17,601 0 0
ILLINOIS TOOL WKS INC COM 452308109 707 8,071 SH   SOLE   8,071 0 0
INGERSOLL-RAND PLC SHS G47791101 334 5,337 SH   SOLE   5,337 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 121 1,700 SH   SOLE   1,700 0 0
INTEL CORP COM 458140100 3,271 105,847 SH   SOLE   105,847 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,244 1,000,000 PRN   SOLE   1,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 462 2,447 SH   SOLE   2,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,667 20,231 SH   SOLE   20,231 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1,728 SH   SOLE   1,728 0 0
INTERPUBLIC GROUP COS INC COM 460690100 176 9,008 SH   SOLE   9,008 0 0
INTL PAPER CO COM 460146103 465 9,211 SH   SOLE   9,211 0 0
INTUIT COM 461202103 486 6,036 SH   SOLE   6,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 336 817 SH   SOLE   817 0 0
INVESCO LTD SHS G491BT108 347 9,200 SH   SOLE   9,200 0 0
IRON MTN INC COM 462846106 129 3,633 SH   SOLE   3,633 0 0
JABIL CIRCUIT INC COM 466313103 82 3,933 SH   SOLE   3,933 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 150 2,812 SH   SOLE   2,812 0 0
JOHNSON & JOHNSON COM 478160104 6,293 60,155 SH   SOLE   60,155 0 0
JOHNSON CTLS INC COM 478366107 705 14,122 SH   SOLE   14,122 0 0
JOY GLOBAL INC COM 481165108 131 2,124 SH   SOLE   2,124 0 0
JPMORGAN CHASE & CO COM 46625H100 4,637 80,474 SH   SOLE   80,474 0 0
JUNIPER NETWORKS INC COM 48203R104 247 10,074 SH   SOLE   10,074 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 252 2,346 SH   SOLE   2,346 0 0
KELLOGG CO COM 487836108 356 5,420 SH   SOLE   5,420 0 0
KEURIG GREEN MTN INC COM 49271M100 336 2,699 SH   SOLE   2,699 0 0
KEYCORP NEW COM 493267108 269 18,782 SH   SOLE   18,782 0 0
KIMBERLY CLARK CORP COM 494368103 891 8,012 SH   SOLE   8,012 0 0
KIMCO RLTY CORP COM 49446R109 201 8,730 SH   SOLE   8,730 0 0
KINDER MORGAN INC DEL COM 49456B101 515 14,207 SH   SOLE   14,207 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 18,539 234,878 SH   SOLE   234,878 0 0
KLA-TENCOR CORP COM 482480100 256 3,526 SH   SOLE   3,526 0 0
KOHLS CORP COM 500255104 218 4,144 SH   SOLE   4,144 0 0
KRAFT FOODS GROUP INC COM 50076Q106 759 12,658 SH   SOLE   12,658 0 0
KROGER CO COM 501044101 536 10,835 SH   SOLE   10,835 0 0
L BRANDS INC COM 501797104 306 5,214 SH   SOLE   5,214 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 221 1,834 SH   SOLE   1,834 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 185 1,803 SH   SOLE   1,803 0 0
LAM RESEARCH CORP COM 512807108 233 3,447 SH   SOLE   3,447 0 0
LAUDER ESTEE COS INC CL A 518439104 399 5,372 SH   SOLE   5,372 0 0
LEGG MASON INC COM 524901105 112 2,186 SH   SOLE   2,186 0 0
LEGGETT & PLATT INC COM 524660107 101 2,948 SH   SOLE   2,948 0 0
LENNAR CORP CL A 526057104 157 3,738 SH   SOLE   3,738 0 0
LEUCADIA NATL CORP COM 527288104 177 6,740 SH   SOLE   6,740 0 0
LILLY ELI & CO COM 532457108 1,302 20,946 SH   SOLE   20,946 0 0
LINCOLN NATL CORP IND COM 534187109 288 5,608 SH   SOLE   5,608 0 0
LINEAR TECHNOLOGY CORP COM 535678106 237 5,030 SH   SOLE   5,030 0 0
LOCKHEED MARTIN CORP COM 539830109 911 5,669 SH   SOLE   5,669 0 0
LOEWS CORP COM 540424108 286 6,492 SH   SOLE   6,492 0 0
LORILLARD INC COM 544147101 470 7,709 SH   SOLE   7,709 0 0
LOWES COS INC COM 548661107 1,018 21,206 SH   SOLE   21,206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 865 8,857 SH   SOLE   8,857 0 0
M & T BK CORP COM 55261F104 347 2,796 SH   SOLE   2,796 0 0
MACERICH CO COM 554382101 200 2,992 SH   SOLE   2,992 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,987 95,986 SH   SOLE   95,986 0 0
MACYS INC COM 55616P104 445 7,664 SH   SOLE   7,664 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,386 111,687 SH   SOLE   111,687 0 0
MARATHON OIL CORP COM 565849106 574 14,375 SH   SOLE   14,375 0 0
MARATHON PETE CORP COM 56585A102 479 6,137 SH   SOLE   6,137 0 0
MARRIOTT INTL INC NEW CL A 571903202 299 4,669 SH   SOLE   4,669 0 0
MARSH & MCLENNAN COS INC COM 571748102 606 11,686 SH   SOLE   11,686 0 0
MASCO CORP COM 574599106 168 7,581 SH   SOLE   7,581 0 0
MASTERCARD INC CL A 57636Q104 1,570 21,365 SH   SOLE   21,365 0 0
MATTEL INC COM 577081102 281 7,213 SH   SOLE   7,213 0 0
MCCORMICK & CO INC COM NON VTG 579780206 199 2,775 SH   SOLE   2,775 0 0
MCDONALDS CORP COM 580135101 2,117 21,017 SH   SOLE   21,017 0 0
MCGRAW HILL FINL INC COM 580645109 481 5,788 SH   SOLE   5,788 0 0
MCKESSON CORP COM 58155Q103 913 4,903 SH   SOLE   4,903 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 400 4,297 SH   SOLE   4,297 0 0
MEADWESTVACO CORP COM 583334107 158 3,569 SH   SOLE   3,569 0 0
MEDTRONIC INC COM 585055106 1,354 21,242 SH   SOLE   21,242 0 0
MERCK & CO INC NEW COM 58933Y105 3,595 62,138 SH   SOLE   62,138 0 0
METLIFE INC COM 59156R108 1,330 23,933 SH   SOLE   23,933 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 339 3,823 SH   SOLE   3,823 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 208 4,259 SH   SOLE   4,259 0 0
MICRON TECHNOLOGY INC COM 595112103 750 22,759 SH   SOLE   22,759 0 0
MICROSOFT CORP COM 594918104 6,665 159,833 SH   SOLE   159,833 0 0
MOHAWK INDS INC COM 608190104 180 1,301 SH   SOLE   1,301 0 0
MOLSON COORS BREWING CO CL B 60871R209 251 3,379 SH   SOLE   3,379 0 0
MONDELEZ INTL INC CL A 609207105 1,353 35,966 SH   SOLE   35,966 0 0
MONSANTO CO NEW COM 61166W101 1,390 11,145 SH   SOLE   11,145 0 0
MONSTER BEVERAGE CORP COM 611740101 204 2,878 SH   SOLE   2,878 0 0
MOODYS CORP COM 615369105 351 3,999 SH   SOLE   3,999 0 0
MORGAN STANLEY COM NEW 617446448 962 29,760 SH   SOLE   29,760 0 0
MOSAIC CO NEW COM 61945C103 340 6,878 SH   SOLE   6,878 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 320 4,811 SH   SOLE   4,811 0 0
MURPHY OIL CORP COM 626717102 238 3,587 SH   SOLE   3,587 0 0
MYLAN INC COM 628530107 410 7,947 SH   SOLE   7,947 0 0
NABORS INDUSTRIES LTD SHS G6359F103 163 5,566 SH   SOLE   5,566 0 0
NASDAQ OMX GROUP INC COM 631103108 97 2,504 SH   SOLE   2,504 0 0
NATIONAL OILWELL VARCO INC COM 637071101 751 9,123 SH   SOLE   9,123 0 0
NAVIENT CORP COM 63938C108 159 8,989 SH   SOLE   8,989 0 0
NETAPP INC COM 64110D104 257 7,044 SH   SOLE   7,044 0 0
NETFLIX INC COM 64110L106 562 1,275 SH   SOLE   1,275 0 0
NEWELL RUBBERMAID INC COM 651229106 182 5,883 SH   SOLE   5,883 0 0
NEWFIELD EXPL CO COM 651290108 128 2,899 SH   SOLE   2,899 0 0
NEWMONT MINING CORP COM 651639106 270 10,600 SH   SOLE   10,600 0 0
NEWS CORP NEW CL A 65249B109 190 10,588 SH   SOLE   10,588 0 0
NEXTERA ENERGY INC COM 65339F101 950 9,273 SH   SOLE   9,273 0 0
NIELSEN N V COM N63218106 312 6,445 SH   SOLE   6,445 0 0
NIKE INC CL B 654106103 1,216 15,684 SH   SOLE   15,684 0 0
NISOURCE INC COM 65473P105 263 6,695 SH   SOLE   6,695 0 0
NOBLE CORP PLC SHS USD G65431101 181 5,406 SH   SOLE   5,406 0 0
NOBLE ENERGY INC COM 655044105 592 7,639 SH   SOLE   7,639 0 0
NORDSTROM INC COM 655664100 203 2,989 SH   SOLE   2,989 0 0
NORFOLK SOUTHERN CORP COM 655844108 678 6,584 SH   SOLE   6,584 0 0
NORTHEAST UTILS COM 664397106 318 6,719 SH   SOLE   6,719 0 0
NORTHERN TR CORP COM 665859104 304 4,727 SH   SOLE   4,727 0 0
NORTHROP GRUMMAN CORP COM 666807102 545 4,553 SH   SOLE   4,553 0 0
NRG ENERGY INC COM NEW 629377508 267 7,171 SH   SOLE   7,171 0 0
NUCOR CORP COM 670346105 333 6,771 SH   SOLE   6,771 0 0
NVIDIA CORP COM 67066G104 220 11,864 SH   SOLE   11,864 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 340 2,256 SH   SOLE   2,256 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,714 16,704 SH   SOLE   16,704 0 0
OMNICOM GROUP INC COM 681919106 391 5,495 SH   SOLE   5,495 0 0
ONEOK INC NEW COM 682680103 301 4,420 SH   SOLE   4,420 0 0
ORACLE CORP COM 68389X105 2,959 73,003 SH   SOLE   73,003 0 0
OWENS ILL INC COM NEW 690768403 122 3,510 SH   SOLE   3,510 0 0
PACCAR INC COM 693718108 474 7,542 SH   SOLE   7,542 0 0
PALL CORP COM 696429307 199 2,332 SH   SOLE   2,332 0 0
PARKER HANNIFIN CORP COM 701094104 398 3,167 SH   SOLE   3,167 0 0
PATTERSON COMPANIES INC COM 703395103 69 1,746 SH   SOLE   1,746 0 0
PAYCHEX INC COM 704326107 286 6,883 SH   SOLE   6,883 0 0
PEABODY ENERGY CORP COM 704549104 94 5,769 SH   SOLE   5,769 0 0
PENTAIR PLC SHS G7S00T104 301 4,176 SH   SOLE   4,176 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 100 6,595 SH   SOLE   6,595 0 0
PEPCO HOLDINGS INC COM 713291102 147 5,338 SH   SOLE   5,338 0 0
PEPSICO INC COM 713448108 2,880 32,236 SH   SOLE   32,236 0 0
PERKINELMER INC COM 714046109 113 2,407 SH   SOLE   2,407 0 0
PERRIGO CO PLC SHS G97822103 415 2,845 SH   SOLE   2,845 0 0
PETSMART INC COM 716768106 126 2,109 SH   SOLE   2,109 0 0
PFIZER INC COM 717081103 4,025 135,630 SH   SOLE   135,630 0 0
PG&E CORP COM 69331C108 475 9,882 SH   SOLE   9,882 0 0
PHILIP MORRIS INTL INC COM 718172109 2,820 33,444 SH   SOLE   33,444 0 0
PHILLIPS 66 COM 718546104 968 12,032 SH   SOLE   12,032 0 0
PINNACLE WEST CAP CORP COM 723484101 136 2,347 SH   SOLE   2,347 0 0
PIONEER NAT RES CO COM 723787107 699 3,042 SH   SOLE   3,042 0 0
PITNEY BOWES INC COM 724479100 119 4,309 SH   SOLE   4,309 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,956 215,756 SH   SOLE   215,756 0 0
PLUM CREEK TIMBER CO INC COM 729251108 170 3,766 SH   SOLE   3,766 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,011 11,357 SH   SOLE   11,357 0 0
PPG INDS INC COM 693506107 618 2,940 SH   SOLE   2,940 0 0
PPL CORP COM 69351T106 477 13,433 SH   SOLE   13,433 0 0
PRAXAIR INC COM 74005P104 827 6,229 SH   SOLE   6,229 0 0
PRECISION CASTPARTS CORP COM 740189105 777 3,078 SH   SOLE   3,078 0 0
PRICE T ROWE GROUP INC COM 74144T108 472 5,586 SH   SOLE   5,586 0 0
PRICELINE GRP INC COM NEW 741503403 1,341 1,115 SH   SOLE   1,115 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 294 5,818 SH   SOLE   5,818 0 0
PROCTER & GAMBLE CO COM 742718109 4,522 57,537 SH   SOLE   57,537 0 0
PROGRESSIVE CORP OHIO COM 743315103 294 11,581 SH   SOLE   11,581 0 0
PROLOGIS INC COM 74340W103 437 10,625 SH   SOLE   10,625 0 0
PRUDENTIAL FINL INC COM 744320102 872 9,823 SH   SOLE   9,823 0 0
PUBLIC STORAGE COM 74460D109 528 3,082 SH   SOLE   3,082 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 439 10,758 SH   SOLE   10,758 0 0
PULTE GROUP INC COM 745867101 146 7,246 SH   SOLE   7,246 0 0
PVH CORP COM 693656100 204 1,749 SH   SOLE   1,749 0 0
QEP RES INC COM 74733V100 132 3,829 SH   SOLE   3,829 0 0
QUALCOMM INC COM 747525103 2,842 35,889 SH   SOLE   35,889 0 0
QUANTA SVCS INC COM 74762E102 160 4,632 SH   SOLE   4,632 0 0
QUEST DIAGNOSTICS INC COM 74834L100 180 3,072 SH   SOLE   3,072 0 0
RALPH LAUREN CORP CL A 751212101 200 1,245 SH   SOLE   1,245 0 0
RANGE RES CORP COM 75281A109 312 3,586 SH   SOLE   3,586 0 0
RAYTHEON CO COM NEW 755111507 614 6,652 SH   SOLE   6,652 0 0
RED HAT INC COM 756577102 223 4,026 SH   SOLE   4,026 0 0
REGENERON PHARMACEUTICALS COM 75886F107 479 1,695 SH   SOLE   1,695 0 0
REGIONS FINL CORP NEW COM 7591EP100 311 29,322 SH   SOLE   29,322 0 0
REPUBLIC SVCS INC COM 760759100 216 5,683 SH   SOLE   5,683 0 0
REYNOLDS AMERICAN INC COM 761713106 399 6,616 SH   SOLE   6,616 0 0
ROBERT HALF INTL INC COM 770323103 140 2,923 SH   SOLE   2,923 0 0
ROCKWELL AUTOMATION INC COM 773903109 368 2,944 SH   SOLE   2,944 0 0
ROCKWELL COLLINS INC COM 774341101 225 2,881 SH   SOLE   2,881 0 0
ROPER INDS INC NEW COM 776696106 310 2,122 SH   SOLE   2,122 0 0
ROSS STORES INC COM 778296103 299 4,517 SH   SOLE   4,517 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 84 2,644 SH   SOLE   2,644 0 0
RYDER SYS INC COM 783549108 100 1,131 SH   SOLE   1,131 0 0
SAFEWAY INC COM NEW 786514208 168 4,897 SH   SOLE   4,897 0 0
SALESFORCE COM INC COM 79466L302 698 12,011 SH   SOLE   12,011 0 0
SANDISK CORP COM 80004C101 502 4,810 SH   SOLE   4,810 0 0
SCANA CORP NEW COM 80589M102 162 3,011 SH   SOLE   3,011 0 0
SCHLUMBERGER LTD COM 806857108 3,266 27,688 SH   SOLE   27,688 0 0
SCHWAB CHARLES CORP NEW COM 808513105 671 24,899 SH   SOLE   24,899 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 185 2,279 SH   SOLE   2,279 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 395 6,944 SH   SOLE   6,944 0 0
SEALED AIR CORP NEW COM 81211K100 141 4,132 SH   SOLE   4,132 0 0
SEMPRA ENERGY COM 816851109 508 4,848 SH   SOLE   4,848 0 0
SHERWIN WILLIAMS CO COM 824348106 373 1,801 SH   SOLE   1,801 0 0
SIGMA ALDRICH CORP COM 826552101 256 2,527 SH   SOLE   2,527 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,098 6,606 SH   SOLE   6,606 0 0
SMUCKER J M CO COM NEW 832696405 235 2,205 SH   SOLE   2,205 0 0
SNAP ON INC COM 833034101 147 1,238 SH   SOLE   1,238 0 0
SOUTHERN CO COM 842587107 860 18,941 SH   SOLE   18,941 0 0
SOUTHWEST AIRLS CO COM 844741108 395 14,711 SH   SOLE   14,711 0 0
SOUTHWESTERN ENERGY CO COM 845467109 341 7,507 SH   SOLE   7,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,029 173,866 SH   SOLE   173,866 0 0
SPECTRA ENERGY CORP COM 847560109 606 14,261 SH   SOLE   14,261 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,790 183,497 SH   SOLE   183,497 0 0
ST JUDE MED INC COM 790849103 418 6,043 SH   SOLE   6,043 0 0
STANLEY BLACK & DECKER INC COM 854502101 291 3,318 SH   SOLE   3,318 0 0
STAPLES INC COM 855030102 149 13,749 SH   SOLE   13,749 0 0
STARBUCKS CORP COM 855244109 1,239 16,007 SH   SOLE   16,007 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 330 4,082 SH   SOLE   4,082 0 0
STARWOOD PPTY TR INC COM 85571B105 5,262 221,352 SH   SOLE   221,352 0 0
STATE STR CORP COM 857477103 616 9,160 SH   SOLE   9,160 0 0
STERICYCLE INC COM 858912108 213 1,801 SH   SOLE   1,801 0 0
STRYKER CORP COM 863667101 530 6,287 SH   SOLE   6,287 0 0
SUNTRUST BKS INC COM 867914103 454 11,330 SH   SOLE   11,330 0 0
SYMANTEC CORP COM 871503108 337 14,707 SH   SOLE   14,707 0 0
SYSCO CORP COM 871829107 466 12,430 SH   SOLE   12,430 0 0
TARGET CORP COM 87612E106 781 13,470 SH   SOLE   13,470 0 0
TE CONNECTIVITY LTD REG SHS H84989104 537 8,691 SH   SOLE   8,691 0 0
TECO ENERGY INC COM 872375100 80 4,353 SH   SOLE   4,353 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 97 2,076 SH   SOLE   2,076 0 0
TERADATA CORP DEL COM 88076W103 135 3,353 SH   SOLE   3,353 0 0
TESORO CORP COM 881609101 161 2,750 SH   SOLE   2,750 0 0
TEXAS INSTRS INC COM 882508104 1,097 22,950 SH   SOLE   22,950 0 0
TEXTRON INC COM 883203101 227 5,935 SH   SOLE   5,935 0 0
THE ADT CORPORATION COM 00101J106 129 3,705 SH   SOLE   3,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,001 8,483 SH   SOLE   8,483 0 0
TIFFANY & CO NEW COM 886547108 237 2,360 SH   SOLE   2,360 0 0
TIME WARNER CABLE INC COM 88732J207 873 5,924 SH   SOLE   5,924 0 0
TIME WARNER INC COM NEW 887317303 1,318 18,756 SH   SOLE   18,756 0 0
TJX COS INC NEW COM 872540109 791 14,891 SH   SOLE   14,891 0 0
TORCHMARK CORP COM 891027104 153 1,867 SH   SOLE   1,867 0 0
TOTAL SYS SVCS INC COM 891906109 111 3,532 SH   SOLE   3,532 0 0
TRACTOR SUPPLY CO COM 892356106 178 2,945 SH   SOLE   2,945 0 0
TRANSOCEAN LTD REG SHS H8817H100 326 7,235 SH   SOLE   7,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 695 7,388 SH   SOLE   7,388 0 0
TRIPADVISOR INC COM 896945201 257 2,366 SH   SOLE   2,366 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,431 40,711 SH   SOLE   40,711 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,788 432,031 SH   SOLE   432,031 0 0
TYCO INTERNATIONAL LTD SHS H89128104 447 9,808 SH   SOLE   9,808 0 0
TYSON FOODS INC CL A 902494103 220 5,853 SH   SOLE   5,853 0 0
UNDER ARMOUR INC CL A 904311107 205 3,444 SH   SOLE   3,444 0 0
UNION PAC CORP COM 907818108 1,921 19,260 SH   SOLE   19,260 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,539 14,987 SH   SOLE   14,987 0 0
UNITED STATES STL CORP NEW COM 912909108 80 3,077 SH   SOLE   3,077 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,070 17,933 SH   SOLE   17,933 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,703 20,835 SH   SOLE   20,835 0 0
UNUM GROUP COM 91529Y106 190 5,473 SH   SOLE   5,473 0 0
URBAN OUTFITTERS INC COM 917047102 73 2,167 SH   SOLE   2,167 0 0
US BANCORP DEL COM NEW 902973304 1,672 38,595 SH   SOLE   38,595 0 0
V F CORP COM 918204108 461 7,320 SH   SOLE   7,320 0 0
VALERO ENERGY CORP NEW COM 91913Y100 568 11,346 SH   SOLE   11,346 0 0
VARIAN MED SYS INC COM 92220P105 184 2,210 SH   SOLE   2,210 0 0
VENTAS INC COM 92276F100 401 6,258 SH   SOLE   6,258 0 0
VERISIGN INC COM 92343E102 128 2,627 SH   SOLE   2,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,308 88,053 SH   SOLE   88,053 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 475 5,022 SH   SOLE   5,022 0 0
VIACOM INC NEW CL B 92553P201 721 8,317 SH   SOLE   8,317 0 0
VISA INC COM CL A 92826C839 2,252 10,689 SH   SOLE   10,689 0 0
VORNADO RLTY TR SH BEN INT 929042109 396 3,706 SH   SOLE   3,706 0 0
VULCAN MATLS CO COM 929160109 177 2,781 SH   SOLE   2,781 0 0
WAL-MART STORES INC COM 931142103 2,573 34,272 SH   SOLE   34,272 0 0
WALGREEN CO COM 931422109 1,384 18,669 SH   SOLE   18,669 0 0
WASTE MGMT INC DEL COM 94106L109 411 9,199 SH   SOLE   9,199 0 0
WATERS CORP COM 941848103 188 1,803 SH   SOLE   1,803 0 0
WELLPOINT INC COM 94973V107 640 5,947 SH   SOLE   5,947 0 0
WELLS FARGO & CO NEW COM 949746101 5,357 101,914 SH   SOLE   101,914 0 0
WESTERN DIGITAL CORP COM 958102105 411 4,448 SH   SOLE   4,448 0 0
WESTERN UN CO COM 959802109 199 11,459 SH   SOLE   11,459 0 0
WEYERHAEUSER CO COM 962166104 412 12,444 SH   SOLE   12,444 0 0
WHIRLPOOL CORP COM 963320106 230 1,653 SH   SOLE   1,653 0 0
WHOLE FOODS MKT INC COM 966837106 302 7,816 SH   SOLE   7,816 0 0
WILLIAMS COS INC DEL COM 969457100 848 14,576 SH   SOLE   14,576 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6,987 128,703 SH   SOLE   128,703 0 0
WINDSTREAM HLDGS INC COM 97382A101 128 12,814 SH   SOLE   12,814 0 0
WISCONSIN ENERGY CORP COM 976657106 225 4,795 SH   SOLE   4,795 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 205 2,707 SH   SOLE   2,707 0 0
WYNN RESORTS LTD COM 983134107 357 1,722 SH   SOLE   1,722 0 0
XCEL ENERGY INC COM 98389B100 344 10,673 SH   SOLE   10,673 0 0
XEROX CORP COM 984121103 289 23,227 SH   SOLE   23,227 0 0
XILINX INC COM 983919101 270 5,715 SH   SOLE   5,715 0 0
XL GROUP PLC SHS G98290102 189 5,773 SH   SOLE   5,773 0 0
XYLEM INC COM 98419M100 153 3,908 SH   SOLE   3,908 0 0
YAHOO INC COM 984332106 699 19,909 SH   SOLE   19,909 0 0
YUM BRANDS INC COM 988498101 762 9,385 SH   SOLE   9,385 0 0
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ZIONS BANCORPORATION COM 989701107 116 3,931 SH   SOLE   3,931 0 0
ZOETIS INC CL A 98978V103 344 10,653 SH   SOLE   10,653 0 0