0000950103-15-006497.txt : 20150814 0000950103-15-006497.hdr.sgml : 20150814 20150814121209 ACCESSION NUMBER: 0000950103-15-006497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tredje AP-fonden CENTRAL INDEX KEY: 0001650290 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16983 FILM NUMBER: 151053973 BUSINESS ADDRESS: STREET 1: VASAGATAN 7 STREET 2: BOX 1176 CITY: SE-111 91 STOCKHOLM STATE: V7 ZIP: 000000 BUSINESS PHONE: 46 (0)8 555 17 100 MAIL ADDRESS: STREET 1: VASAGATAN 7 STREET 2: BOX 1176 CITY: SE-111 91 STOCKHOLM STATE: V7 ZIP: 000000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650290 XXXXXXXX 06-30-2015 06-30-2015 false Tredje AP-fonden
Vasagatan 7 Box 1176 Se-111 91 Stockholm V7 000000
13F COMBINATION REPORT 028-16983 0001426459 028-12736 BlackRock Internationl, Ltd. 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC N
Mikael Sedolin General Counsel 46-0-8-555-17-153 /s/ Mikael Sedolin Stockholm V7 08-14-2015 0 302 1248884
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6899 44712 SH SOLE 44712 0 0 ABBOTT LABORATORIES COM 002824100 5261 107198 SH SOLE 107198 0 0 ABBVIE INC COM 00287Y109 26593 395782 SH SOLE 395782 0 0 ACCENTURE LTD A G1151C101 3115 32188 SH SOLE 32188 0 0 ACE LTD COM H0023R105 2312 22589 SH SOLE 22589 0 0 ACTIVISION INC COM 00507V109 720 29730 SH SOLE 29730 0 0 ADOBE SYSTEMS INC COM 00724F101 2919 36034 SH SOLE 36034 0 0 AETNA INC COM 00817Y108 3243 25442 SH SOLE 25442 0 0 AFLAC INC COM 001055102 3109 49985 SH SOLE 49985 0 0 AGILENT TECHNOLOGIES COM 00846U101 900 23271 SH SOLE 23271 0 0 AIR PRODUCTS & CHEMI COM 009158106 2072 15056 SH SOLE 15056 0 0 ALEXION PHARMACEUTIC COM 015351109 7837 45785 SH SOLE 45785 0 0 ALLERGAN INC COM G0177J108 7962 26237 SH SOLE 26237 0 0 ALLSTATE CORP/THE COM 020002101 1906 29228 SH SOLE 29228 0 0 ALTRIA GROUP INC COM 02209S103 6923 140050 SH SOLE 140050 0 0 AMAZON.COM INC COM 023135106 8083 18620 SH SOLE 18620 0 0 AMERADA HESS CORP COM 42809H107 1374 20473 SH SOLE 20473 0 0 AMERICAN AIRLINES GR COM 02376R102 503 12585 SH SOLE 12585 0 0 AMERICAN ELECTRIC PO COM 025537101 2883 54429 SH SOLE 54429 0 0 AMERICAN EXPRESS CO COM 025816109 5007 64183 SH SOLE 64183 0 0 AMERICAN INTERNATION COM 026874784 6079 98340 SH SOLE 98340 0 0 AMERICAN TOWER CORP COM 03027X100 2720 29021 SH SOLE 29021 0 0 AMERIPRISE FINANCIAL COM 03076C106 1582 12663 SH SOLE 12663 0 0 AMERISOURCEBERGEN CO COM 03073E105 1519 14281 SH SOLE 14281 0 0 AMERITRADE HOLDING C COM 87236Y108 526 14279 SH SOLE 14279 0 0 AMGEN INC COM 031162100 25022 162988 SH SOLE 162988 0 0 ANADARKO PETROLEUM C COM 032511107 2633 33735 SH SOLE 33735 0 0 ANTHEM INC COM 036752103 3137 19109 SH SOLE 19109 0 0 AON CORP A G0408V102 2069 20757 SH SOLE 20757 0 0 APACHE CORP COM 037411105 1519 26362 SH SOLE 26362 0 0 APPLE COMPUTER INC COM 037833100 61589 491041 SH SOLE 491041 0 0 APPLIED MATERIALS IN COM 038222105 1655 86090 SH SOLE 86090 0 0 ARCHER-DANIELS-MIDLA COM 039483102 2106 43680 SH SOLE 43680 0 0 ARGOS THERAPEUTICS I COM 040221103 1001 136436 SH SOLE 136436 0 0 AT&T CORP COM 00206R102 9922 279336 SH SOLE 279336 0 0 AUTOMATIC DATA PROCE COM 053015103 2611 32351 SH SOLE 32351 0 0 AUTOZONE INC COM 053332102 1639 2458 SH SOLE 2458 0 0 AVAGO TECHNOLOGIES L COM Y0486S104 2277 17075 SH SOLE 17075 0 0 AVALONBAY COMMUNITIE COM 053484101 1462 9072 SH SOLE 9072 0 0 BAKER HUGHES INC COM 057224107 1837 29774 SH SOLE 29774 0 0 BANK OF AMERICA CORP COM 060505104 12754 749347 SH SOLE 749347 0 0 BANK OF NEW YORK CO COM 064058100 3380 80532 SH SOLE 80532 0 0 BAXTER INTERNATIONAL COM 071813109 2625 37266 SH SOLE 37266 0 0 BB&T CORP COM 054937107 2102 52139 SH SOLE 52139 0 0 BECTON DICKINSON & C COM 075887109 2111 14837 SH SOLE 14837 0 0 BED BATH & BEYOND IN COM 075896100 1055 15294 SH SOLE 15294 0 0 BERKSHIRE HATHAWAY I COM 084670702 11148 81902 SH SOLE 81902 0 0 BIOGEN IDEC INC COM 09062X103 6788 16804 SH SOLE 16804 0 0 BIOTIE THERAPIES OYJ COM 09074D103 1735 66500 SH SOLE 66500 0 0 BLACKROCK INC/NEW YO COM 09247X101 3160 9134 SH SOLE 9134 0 0 BOEING CO COM 097023105 7977 57505 SH SOLE 57505 0 0 BOSTON PROPERTIES IN COM 101121101 1237 10168 SH SOLE 10168 0 0 BOSTON SCIENTIFIC CO COM 101137107 1671 94384 SH SOLE 94384 0 0 BRISTOL-MYERS SQUIBB COM 110122108 67 1008 SH SOLE 1008 0 0 BROADCOM CORP A 111320107 6107 118614 SH SOLE 118614 0 0 CAMPBELL SOUP CO COM 134429109 745 15631 SH SOLE 15631 0 0 CAPITAL ONE FINANCIA COM 14040H105 3480 39562 SH SOLE 39562 0 0 CARDINAL HEALTH INC COM 14149Y108 1952 23228 SH SOLE 23228 0 0 CATERPILLAR INC COM 149123101 3569 42083 SH SOLE 42083 0 0 CELGENE CORP COM 151020104 23926 206729 SH SOLE 206729 0 0 CENTURYTEL INC COM 156700106 1225 41709 SH SOLE 41709 0 0 CERNER CORP COM 156782104 1432 20731 SH SOLE 20731 0 0 CERTEGY INC COM 31620M106 1227 19779 SH SOLE 19779 0 0 CHARLES SCHWAB CORP/ COM 808513105 2561 78447 SH SOLE 78447 0 0 CHEVRONTEXACO CORP COM 166764100 12726 131915 SH SOLE 131915 0 0 CHICAGO MERCANTILE E COM 12572Q105 1971 21181 SH SOLE 21181 0 0 CHIPOTLE MEXICAN GRI COM 169656105 1326 2191 SH SOLE 2191 0 0 CHUBB CORP COM 171232101 1704 17807 SH SOLE 17807 0 0 CIGNA CORP COM 125509109 3121 19266 SH SOLE 19266 0 0 CISCO SYSTEMS INC COM 17275R102 15197 553411 SH SOLE 553411 0 0 CITIGROUP INC COM 172967424 11757 212838 SH SOLE 212838 0 0 CLOROX CO COM 189054109 1006 9671 SH SOLE 9671 0 0 COCA-COLA CO/THE COM 191216100 11622 293793 SH SOLE 293793 0 0 COGNIZANT TECHNOLOGY A 192446102 2462 40308 SH SOLE 40308 0 0 COLGATE-PALMOLIVE CO COM 194162103 3998 61129 SH SOLE 61129 0 0 COMCAST CORP A 20030N101 12489 206808 SH SOLE 206808 0 0 COMCAST CORP COM 20030N200 1798 29873 SH SOLE 29873 0 0 COMPUTER ASSOCIATES COM 12673P105 668 22791 SH SOLE 22791 0 0 CONAGRA FOODS INC COM 205887102 1307 29889 SH SOLE 29889 0 0 CONOCOPHILLIPS COM 20825C104 5305 86385 SH SOLE 86385 0 0 CONSOLIDATED EDISON COM 209115104 1104 19078 SH SOLE 19078 0 0 CONTINENTAL RESOURCE COM 212015101 247 5837 SH SOLE 5837 0 0 CORNING INC COM 219350105 1766 88909 SH SOLE 88909 0 0 COSTCO WHOLESALE COR COM 22160K105 4136 30620 SH SOLE 30620 0 0 CROWN CASTLE INTERNA COM 22822V101 1732 21347 SH SOLE 21347 0 0 CSX CORP COM 126408103 2281 69859 SH SOLE 69859 0 0 CUMMINS INC COM 231021106 1616 12317 SH SOLE 12317 0 0 CVS CORP COM 126650100 8492 80971 SH SOLE 80971 0 0 DANAHER CORP COM 235851102 3798 44301 SH SOLE 44301 0 0 DEERE & CO COM 244199105 2187 22400 SH SOLE 22400 0 0 DELPHI AUTOMOTIVE PL COM G27823106 1700 19977 SH SOLE 19977 0 0 DELTA AIR LINES INC COM 247361702 642 15628 SH SOLE 15628 0 0 DEVON ENERGY CORP COM 25179M103 1508 25248 SH SOLE 25248 0 0 DIRECTV GROUP INC/TH COM 25490A309 3167 34128 SH SOLE 34128 0 0 DISCOVER FINANCIAL S COM 254709108 1917 33266 SH SOLE 33266 0 0 DOLLAR GENERAL CORP COM 256677105 1631 20916 SH SOLE 20916 0 0 DOMINION RESOURCES I COM 25746U109 2823 42220 SH SOLE 42220 0 0 DOW CHEMICAL CO/THE COM 260543103 4213 81671 SH SOLE 81671 0 0 DUKE ENERGY CORP COM 26441C204 3553 50307 SH SOLE 50307 0 0 EATON CORP COM 278279104 2166 32096 SH SOLE 32096 0 0 EBAY INC COM 278642103 2853 47358 SH SOLE 47358 0 0 ECHOSTAR COMMUNICATI A 25470M109 281 4156 SH SOLE 4156 0 0 ECOLAB INC COM 278865100 2152 18976 SH SOLE 18976 0 0 EDISON INTERNATIONAL COM 281020107 1162 20743 SH SOLE 20743 0 0 EI DU PONT DE NEMOUR COM 263534109 4033 63070 SH SOLE 63070 0 0 ELI LILLY & CO COM 532457108 5863 70220 SH SOLE 70220 0 0 EMC CORP/MASSACHUSET COM 268648102 1641 61926 SH SOLE 61926 0 0 EMERSON ELECTRIC CO COM 291011104 2724 49147 SH SOLE 49147 0 0 ENTERGY CORP COM 29364G103 828 11751 SH SOLE 11751 0 0 EOG RESOURCES INC COM 26875P101 3439 39286 SH SOLE 39286 0 0 EQUITY RESIDENTIAL COM 29476L107 1657 23435 SH SOLE 23435 0 0 ESTEE LAUDER COS INC A 518439104 1405 16208 SH SOLE 16208 0 0 EXELON CORP COM 30161N101 1788 56917 SH SOLE 56917 0 0 EXPRESS SCRIPTS INC COM 30219G108 4563 51301 SH SOLE 51301 0 0 EXXON MOBIL CORP COM 30231G102 24631 296050 SH SOLE 296050 0 0 FACEBOOK INC A 30303M102 16179 188644 SH SOLE 188644 0 0 FEDERATED DEPARTMENT COM 55616P104 1586 23383 SH SOLE 23383 0 0 FEDEX CORP COM 31428X106 3265 19130 SH SOLE 19130 0 0 FIRSTENERGY CORP COM 337932107 925 28413 SH SOLE 28413 0 0 FORD MOTOR CO COM 345370860 3881 258585 SH SOLE 258585 0 0 FPL GROUP INC COM 65339F101 2976 30361 SH SOLE 30361 0 0 FRANKLIN RESOURCES I COM 354613101 1357 27600 SH SOLE 27600 0 0 GAP INC/THE COM 364760108 685 17942 SH SOLE 17942 0 0 GENERAL DYNAMICS COR COM 369550108 2815 19770 SH SOLE 19770 0 0 GENERAL ELECTRIC CO COM 369604103 20101 750053 SH SOLE 750053 0 0 GENERAL GROWTH PROPE COM 370023103 1041 40575 SH SOLE 40575 0 0 GENERAL MILLS INC COM 370334104 2439 43770 SH SOLE 43770 0 0 GENERAL MOTORS CORP COM 37045V100 4592 137763 SH SOLE 137763 0 0 GILEAD SCIENCES INC COM 375558103 949 8108 SH SOLE 8108 0 0 GOLDMAN SACHS GROUP COM 38141G104 7062 33823 SH SOLE 33823 0 0 GOOGLE INC C 38259P706 13306 25564 SH SOLE 25564 0 0 GOOGLE INC A 38259P508 13130 24313 SH SOLE 24313 0 0 GREEN MOUNTAIN COFFE COM 49271M100 660 8583 SH SOLE 8583 0 0 HALLIBURTON CO COM 406216101 2411 55977 SH SOLE 55977 0 0 HARLEY-DAVIDSON INC COM 412822108 880 15618 SH SOLE 15618 0 0 HCA INC COM 40412C101 1979 21813 SH SOLE 21813 0 0 HEALTH CARE PROPERTY COM 40414L109 1092 29937 SH SOLE 29937 0 0 HEALTH CARE REIT INC COM 42217K106 1506 22952 SH SOLE 22952 0 0 HERSHEY FOODS CORP COM 427866108 988 11127 SH SOLE 11127 0 0 HEWLETT-PACKARD CO COM 428236103 11588 384335 SH SOLE 384335 0 0 HILTON WORLDWIDE HOL COM 43300A104 1018 36961 SH SOLE 36961 0 0 HOME DEPOT INC COM 437076102 13848 124614 SH SOLE 124614 0 0 HONEYWELL INTERNATIO COM 438516106 5408 53036 SH SOLE 53036 0 0 HUMANA INC COM 444859102 1983 10351 SH SOLE 10351 0 0 ILLINOIS TOOL WORKS COM 452308109 2167 23480 SH SOLE 23480 0 0 ILLUMINA INC COM 452327109 2063 9449 SH SOLE 9449 0 0 INGERSOLL-RAND CO COM G47791101 1332 19670 SH SOLE 19670 0 0 INTEL CORP COM 458140100 2452 80623 SH SOLE 80623 0 0 INTERCONTINENTALEXCH COM 45866F104 1753 7815 SH SOLE 7815 0 0 INTERNATIONAL BUSINE COM 459200101 1958 12036 SH SOLE 12036 0 0 INTERNATIONAL PAPER COM 460146103 1419 29817 SH SOLE 29817 0 0 INTUIT INC COM 461202103 8132 80697 SH SOLE 80697 0 0 INTUITIVE SURGICAL I COM 46120E602 1275 2631 SH SOLE 2631 0 0 ISHARES MSCI EMERGIN COM 464287234 31937 800000 SH SOLE 800000 0 0 JOHNSON & JOHNSON COM 478160104 19153 196525 SH SOLE 196525 0 0 JOHNSON CONTROLS INC COM 478366107 2313 46454 SH SOLE 46454 0 0 JPMORGAN CHASE & CO COM 46625H100 17791 262557 SH SOLE 262557 0 0 KELLOGG CO COM 487836108 1158 18466 SH SOLE 18466 0 0 KIMBERLY-CLARK CORP COM 494368103 2886 27009 SH SOLE 27009 0 0 KINDER MORGAN INC COM 49456B101 4918 128116 SH SOLE 128116 0 0 KINDER MORGAN INC COM 49456B119 10 3520 SH SOLE 3520 0 0 KRAFT FOODS GROUP IN COM 50076Q106 3493 41028 SH SOLE 41028 0 0 KROGER CO/THE COM 501044101 2396 33048 SH SOLE 33048 0 0 LAM RESEARCH CORP COM 512807108 2776 34000 SH SOLE 34000 0 0 LAS VEGAS SANDS CORP COM 517834107 1470 27626 SH SOLE 27626 0 0 LIBERTY GLOBAL INC C G5480U153 2274 44918 SH SOLE 44918 0 0 LIBERTY MEDIA CORP COM 540424108 888 23049 SH SOLE 23049 0 0 LIBERTY MEDIA INTERN C G5480U153 881 16298 SH SOLE 16298 0 0 LINKEDIN CORP A 53578A108 312 1511 SH SOLE 1511 0 0 LOCKHEED MARTIN CORP COM 539830109 3504 18850 SH SOLE 18850 0 0 LOWE'S COS INC COM 548661107 4616 68921 SH SOLE 68921 0 0 LTD BRANDS COM 501797104 1408 16418 SH SOLE 16418 0 0 LYONDELLBASELL INDUS COM N53745100 2905 28058 SH SOLE 28058 0 0 M&T BANK CORP COM 55261F104 976 7767 SH SOLE 7767 0 0 MARATHON OIL CORP COM 565849106 1255 47293 SH SOLE 47293 0 0 MARATHON PETROLEUM C COM 56585A102 2169 41456 SH SOLE 41456 0 0 MARRIOTT INTERNATION A 571903202 1301 17488 SH SOLE 17488 0 0 MARSH & MCLENNAN COS COM 571748102 2063 36383 SH SOLE 36383 0 0 MASTERCARD INC A 57636Q104 6783 72563 SH SOLE 72563 0 0 MCDONALD'S CORP COM 580135101 6394 67255 SH SOLE 67255 0 0 MCGRAW-HILL COS INC/ COM 580645109 1828 18199 SH SOLE 18199 0 0 MCKESSON CORP COM 58155Q103 3524 15660 SH SOLE 15660 0 0 MEAD JOHNSON NUTRITI COM 582839106 1366 15074 SH SOLE 15074 0 0 MEDIVATION INC COM 58501N101 5214 22500 SH SOLE 22500 0 0 MEDTRONIC INC COM G5960L103 7452 100057 SH SOLE 100057 0 0 MERCK & CO INC COM 58933Y105 21994 384718 SH SOLE 384718 0 0 METLIFE INC COM 59156R108 5057 90314 SH SOLE 90314 0 0 METROPCS COMMUNICATI COM 872590104 647 16696 SH SOLE 16696 0 0 MICRON TECHNOLOGY IN COM 595112103 1422 75502 SH SOLE 75502 0 0 MICROSOFT CORP COM 594918104 23578 534035 SH SOLE 534035 0 0 MONDELEZ INTERNATION A 609207105 4799 116216 SH SOLE 116216 0 0 MONSANTO CO COM 61166W101 3592 33541 SH SOLE 33541 0 0 MONSTER WORLDWIDE IN COM 61174X109 1418 10578 SH SOLE 10578 0 0 MOODY'S CORP COM 615369105 1440 13336 SH SOLE 13336 0 0 MORGAN STANLEY COM 617446448 4060 104672 SH SOLE 104672 0 0 MOSAIC CO/THE COM 61945C103 1076 22957 SH SOLE 22957 0 0 MYLAN LABORATORIES COM 628530AJ6 1957 28844 SH SOLE 28844 0 0 NATIONAL-OILWELL INC COM 637071101 1366 28302 SH SOLE 28302 0 0 NETFLIX INC COM 64110L106 3849 5859 SH SOLE 5859 0 0 NEWMONT MINING CORP COM 651639106 837 35845 SH SOLE 35845 0 0 NIKE INC B 654106103 5347 49374 SH SOLE 49374 0 0 NOBLE ENERGY INC COM 655044105 1027 24066 SH SOLE 24066 0 0 NORFOLK SOUTHERN COR COM 655844108 1919 21966 SH SOLE 21966 0 0 NORTHERN TRUST CORP COM 665859104 1186 15444 SH SOLE 15444 0 0 NORTHROP GRUMMAN COR COM 666807102 6344 39990 SH SOLE 39990 0 0 NUCOR CORP COM 670346105 1006 22642 SH SOLE 22642 0 0 OCCIDENTAL PETROLEUM COM 674599105 4409 56148 SH SOLE 56148 0 0 OMNICOM GROUP COM 681919106 1303 18610 SH SOLE 18610 0 0 ORACLE CORP COM 68389X105 9939 246613 SH SOLE 246613 0 0 PACCAR INC COM 693718108 2688 42125 SH SOLE 42125 0 0 PAYCHEX INC COM 704326107 1025 21863 SH SOLE 21863 0 0 PEPSICO INC COM 713448108 9835 104576 SH SOLE 104576 0 0 PERRIGO CO COM G97822103 1688 9135 SH SOLE 9135 0 0 PFIZER INC COM 717081103 179 5338 SH SOLE 5338 0 0 PG&E CORP COM 69331C108 1686 34021 SH SOLE 34021 0 0 PHILIP MORRIS INTERN COM 718172109 8782 108192 SH SOLE 108192 0 0 PHILLIPS 66 COM 718546104 3228 40071 SH SOLE 40071 0 0 PIONEER NATURAL RESO COM 723787107 1317 9493 SH SOLE 9493 0 0 PNC FINANCIAL SERVIC COM 693475105 3455 36123 SH SOLE 36123 0 0 PPG INDUSTRIES INC COM 693506107 2269 19782 SH SOLE 19782 0 0 PPL CORP COM 69351T106 1320 44242 SH SOLE 44242 0 0 PRAXAIR INC COM 74005P104 2537 21220 SH SOLE 21220 0 0 PRECISION CASTPARTS COM 740189105 1958 9794 SH SOLE 9794 0 0 PRICELINE.COM INC COM 741503403 4121 3579 SH SOLE 3579 0 0 PROCTER & GAMBLE CO COM 742718109 14950 191082 SH SOLE 191082 0 0 PROGRESSIVE CORP/THE COM 743315103 1108 39810 SH SOLE 39810 0 0 PROLOGIS COM 74340W103 1264 33736 SH SOLE 33736 0 0 PRUDENTIAL FINANCIAL COM 744320102 2743 31339 SH SOLE 31339 0 0 PUBLIC SERVICE ENTER COM 744573106 1354 34128 SH SOLE 34128 0 0 PUBLIC STORAGE INC COM 74460D109 1806 9704 SH SOLE 9704 0 0 QUALCOMM INC COM 747525103 6324 100974 SH SOLE 100974 0 0 RAYTHEON CO COM 755111507 2085 21640 SH SOLE 21640 0 0 REGENERON PHARMACEUT COM 75886F107 2662 5218 SH SOLE 5218 0 0 REPUBLIC SERVICES IN COM 760759100 838 21237 SH SOLE 21237 0 0 REYNOLDS AMERICAN IN COM 761713106 2212 29424 SH SOLE 29424 0 0 SALESFORCE.COM INC COM 79466L302 1642 23579 SH SOLE 23579 0 0 SCHLUMBERGER LTD COM 806857108 7940 91595 SH SOLE 91595 0 0 SEMPRA ENERGY COM 816851109 1547 15526 SH SOLE 15526 0 0 SHERWIN-WILLIAMS CO/ COM 824348106 1639 5961 SH SOLE 5961 0 0 SIMON PROPERTY GROUP COM 828806109 3817 22062 SH SOLE 22062 0 0 SIRIUS SATELLITE RAD COM 82968B103 604 161857 SH SOLE 161857 0 0 SKYWORKS SOLUTIONS I COM 83088M102 1249 12000 SH SOLE 12000 0 0 SOUTHWEST AIRLINES C COM 844741108 397 11995 SH SOLE 11995 0 0 SPECTRA ENERGY CORP COM 847560109 1487 45623 SH SOLE 45623 0 0 SPRINT NEXTEL CORP COM 85207U105 324 70992 SH SOLE 70992 0 0 ST JUDE MEDICAL INC COM 790849103 1434 19553 SH SOLE 19553 0 0 ST PAUL TRAVELERS CO COM 89417E109 2308 23732 SH SOLE 23732 0 0 STANLEY WORKS/THE COM 854502101 1153 10957 SH SOLE 10957 0 0 STARBUCKS CORP COM 855244109 5677 105892 SH SOLE 105892 0 0 STATE STREET CORP COM 857477103 2382 30799 SH SOLE 30799 0 0 STRYKER CORP COM 863667101 2308 24059 SH SOLE 24059 0 0 SUNTRUST BANKS INC COM 867914103 1540 35795 SH SOLE 35795 0 0 SYMANTEC CORP COM 871503108 1116 47982 SH SOLE 47982 0 0 SYNCHRONY FINANCIAL COM 87165B103 405 12299 SH SOLE 12299 0 0 SYSCO CORP COM 871829107 1546 42466 SH SOLE 42466 0 0 T ROWE PRICE GROUP I COM 74144T108 1365 17561 SH SOLE 17561 0 0 TALEN ENERGY CORP COM 87422J105 0 1 SH SOLE 1 0 0 TARGET CORP COM 87612E106 3391 41547 SH SOLE 41547 0 0 TESLA MOTORS INC COM 88160R101 1821 6787 SH SOLE 6787 0 0 TEXAS INSTRUMENTS IN COM 882508104 6926 134460 SH SOLE 134460 0 0 THERMO ELECTRON CORP COM 883556102 3600 27713 SH SOLE 27713 0 0 TIME WARNER CABLE IN COM 88732J207 3563 19916 SH SOLE 19916 0 0 TIME WARNER INC COM 887317303 5787 66206 SH SOLE 66206 0 0 TJX COS INC COM 872540109 3279 49555 SH SOLE 49555 0 0 TRACON PHARMACEUTICA COM 89237H100 2882 246858 SH SOLE 246858 0 0 TWENTY-FIRST CENTURY B 90130A200 154 4782 SH SOLE 4782 0 0 TWENTY-FIRST CENTURY A 90130A101 3103 95347 SH SOLE 95347 0 0 TWITTER INC COM 90184L102 1242 34302 SH SOLE 34302 0 0 TYCO ELECTRONICS LTD COM H84989104 3558 55328 SH SOLE 55328 0 0 TYCO INTERNATIONAL L COM G91442106 1194 31034 SH SOLE 31034 0 0 UAL CORP COM 910047109 386 7280 SH SOLE 7280 0 0 UNION PACIFIC CORP COM 907818108 5942 61933 SH SOLE 61933 0 0 UNITED PARCEL SERVIC B 911312106 4774 49258 SH SOLE 49258 0 0 UNITED TECHNOLOGIES COM 913017109 6422 57893 SH SOLE 57893 0 0 UNITEDHEALTH GROUP I COM 91324P102 8163 66913 SH SOLE 66913 0 0 US BANCORP COM 902973304 5535 126790 SH SOLE 126790 0 0 VALERO ENERGY CORP COM 91913Y100 2352 37572 SH SOLE 37572 0 0 WALGREEN CO COM 931427108 5295 62709 SH SOLE 62709 0 0 WALT DISNEY CO COM 254687106 22218 194660 SH SOLE 194660 0 0 WASTE MANAGEMENT INC COM 94106L109 1369 29536 SH SOLE 29536 0 0 WELLS FARGO & CO COM 949746101 19360 344237 SH SOLE 344237 0 0 VENTAS INC COM 92276F100 1375 21866 SH SOLE 21866 0 0 VERIZON COMMUNICATIO COM 92343V104 10172 218243 SH SOLE 218243 0 0 VERIZON COMMUNICATIO COM 92343V104 1351 28908 SH SOLE 28908 0 0 VERTEX PHARMACEUTICA COM 92532F100 2099 16998 SH SOLE 16998 0 0 WESTERN DIGITAL CORP COM 958102105 1212 15362 SH SOLE 15362 0 0 WEYERHAEUSER CO COM 962166104 1205 38249 SH SOLE 38249 0 0 VF CORP COM 918204108 1607 23041 SH SOLE 23041 0 0 WHOLE FOODS MARKET I COM 966837106 998 25216 SH SOLE 25216 0 0 VIACOM INC B 124857202 1081 19432 SH SOLE 19432 0 0 VIACOM INC B 92553P201 600 9221 SH SOLE 9221 0 0 WILLIAMS COS INC COM 969457100 2761 48109 SH SOLE 48109 0 0 VISA INC A 92826C839 9191 136880 SH SOLE 136880 0 0 VITAE PHARMACEUTICAL COM 92847N103 848 22000 SH SOLE 22000 0 0 VMWARE INC COM 928563402 1850 21582 SH SOLE 21582 0 0 VORNADO REALTY TRUST COM 929042109 1034 10887 SH SOLE 10887 0 0 XCEL ENERGY INC COM 98389B100 1030 31691 SH SOLE 31691 0 0 XEROX CORP COM 984121103 843 78672 SH SOLE 78672 0 0 YAHOO! INC COM 984332106 2414 61432 SH SOLE 61432 0 0 YUM! BRANDS INC COM 988498101 2781 30877 SH SOLE 30877 0 0 ZIMMER HOLDINGS INC COM 98956P102 1304 11914 SH SOLE 11914 0 0 ZOETIS INC A 98978V103 1595 33077 SH SOLE 33077 0 0