The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,899 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,261 | 107,198 | SH | SOLE | 107,198 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,593 | 395,782 | SH | SOLE | 395,782 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 3,115 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 2,312 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 720 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,919 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 3,243 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,109 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 900 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 2,072 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 7,837 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 7,962 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 1,906 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,923 | 140,050 | SH | SOLE | 140,050 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 8,083 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 1,374 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 503 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 2,883 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,007 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 6,079 | 98,340 | SH | SOLE | 98,340 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,720 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,582 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,519 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
AMERITRADE HOLDING C | COM | 87236Y108 | 526 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,022 | 162,988 | SH | SOLE | 162,988 | 0 | 0 | ||
ANADARKO PETROLEUM C | COM | 032511107 | 2,633 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,137 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
AON CORP | A | G0408V102 | 2,069 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,519 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 61,589 | 491,041 | SH | SOLE | 491,041 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 1,655 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 2,106 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
ARGOS THERAPEUTICS I | COM | 040221103 | 1,001 | 136,436 | SH | SOLE | 136,436 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 9,922 | 279,336 | SH | SOLE | 279,336 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 2,611 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,639 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
AVAGO TECHNOLOGIES L | COM | Y0486S104 | 2,277 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,462 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,837 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,754 | 749,347 | SH | SOLE | 749,347 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 3,380 | 80,532 | SH | SOLE | 80,532 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 2,625 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,102 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 2,111 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 1,055 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 11,148 | 81,902 | SH | SOLE | 81,902 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6,788 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
BIOTIE THERAPIES OYJ | COM | 09074D103 | 1,735 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 3,160 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,977 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 1,237 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 1,671 | 94,384 | SH | SOLE | 94,384 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 67 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
BROADCOM CORP | A | 111320107 | 6,107 | 118,614 | SH | SOLE | 118,614 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 745 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 3,480 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,952 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,569 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,926 | 206,729 | SH | SOLE | 206,729 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 1,225 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,432 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 1,227 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 2,561 | 78,447 | SH | SOLE | 78,447 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 12,726 | 131,915 | SH | SOLE | 131,915 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 1,971 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 1,326 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,704 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,121 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,197 | 553,411 | SH | SOLE | 553,411 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 11,757 | 212,838 | SH | SOLE | 212,838 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,006 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 11,622 | 293,793 | SH | SOLE | 293,793 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 2,462 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,998 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 12,489 | 206,808 | SH | SOLE | 206,808 | 0 | 0 | ||
COMCAST CORP | COM | 20030N200 | 1,798 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
COMPUTER ASSOCIATES | COM | 12673P105 | 668 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,307 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,305 | 86,385 | SH | SOLE | 86,385 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 1,104 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 247 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,766 | 88,909 | SH | SOLE | 88,909 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 4,136 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 1,732 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,281 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,616 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 8,492 | 80,971 | SH | SOLE | 80,971 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,798 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,187 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | COM | G27823106 | 1,700 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 642 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,508 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
DIRECTV GROUP INC/TH | COM | 25490A309 | 3,167 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 1,917 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,631 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 2,823 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 4,213 | 81,671 | SH | SOLE | 81,671 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,553 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 2,166 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,853 | 47,358 | SH | SOLE | 47,358 | 0 | 0 | ||
ECHOSTAR COMMUNICATI | A | 25470M109 | 281 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,152 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,162 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
EI DU PONT DE NEMOUR | COM | 263534109 | 4,033 | 63,070 | SH | SOLE | 63,070 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,863 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
EMC CORP/MASSACHUSET | COM | 268648102 | 1,641 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,724 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 828 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,439 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,657 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 1,405 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,788 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 4,563 | 51,301 | SH | SOLE | 51,301 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,631 | 296,050 | SH | SOLE | 296,050 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 16,179 | 188,644 | SH | SOLE | 188,644 | 0 | 0 | ||
FEDERATED DEPARTMENT | COM | 55616P104 | 1,586 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,265 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 925 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,881 | 258,585 | SH | SOLE | 258,585 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 2,976 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,357 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 685 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 2,815 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,101 | 750,053 | SH | SOLE | 750,053 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 1,041 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,439 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 4,592 | 137,763 | SH | SOLE | 137,763 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 949 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 7,062 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
GOOGLE INC | C | 38259P706 | 13,306 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
GOOGLE INC | A | 38259P508 | 13,130 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
GREEN MOUNTAIN COFFE | COM | 49271M100 | 660 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,411 | 55,977 | SH | SOLE | 55,977 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 880 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 1,979 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
HEALTH CARE PROPERTY | COM | 40414L109 | 1,092 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,506 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 988 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 11,588 | 384,335 | SH | SOLE | 384,335 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 1,018 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,848 | 124,614 | SH | SOLE | 124,614 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 5,408 | 53,036 | SH | SOLE | 53,036 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,983 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,167 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,063 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | G47791101 | 1,332 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,452 | 80,623 | SH | SOLE | 80,623 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 1,753 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 1,958 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,419 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 8,132 | 80,697 | SH | SOLE | 80,697 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 1,275 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES MSCI EMERGIN | COM | 464287234 | 31,937 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,153 | 196,525 | SH | SOLE | 196,525 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2,313 | 46,454 | SH | SOLE | 46,454 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,791 | 262,557 | SH | SOLE | 262,557 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,158 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,886 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,918 | 128,116 | SH | SOLE | 128,116 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B119 | 10 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
KRAFT FOODS GROUP IN | COM | 50076Q106 | 3,493 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 2,396 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,776 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,470 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U153 | 2,274 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 888 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
LIBERTY MEDIA INTERN | C | G5480U153 | 881 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
LINKEDIN CORP | A | 53578A108 | 312 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,504 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 4,616 | 68,921 | SH | SOLE | 68,921 | 0 | 0 | ||
LTD BRANDS | COM | 501797104 | 1,408 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 2,905 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 976 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,255 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
MARATHON PETROLEUM C | COM | 56585A102 | 2,169 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 1,301 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,063 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 6,783 | 72,563 | SH | SOLE | 72,563 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 6,394 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 580645109 | 1,828 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,524 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 1,366 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 5,214 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 7,452 | 100,057 | SH | SOLE | 100,057 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,994 | 384,718 | SH | SOLE | 384,718 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,057 | 90,314 | SH | SOLE | 90,314 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 647 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 1,422 | 75,502 | SH | SOLE | 75,502 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,578 | 534,035 | SH | SOLE | 534,035 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 4,799 | 116,216 | SH | SOLE | 116,216 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3,592 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,418 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,440 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,060 | 104,672 | SH | SOLE | 104,672 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,076 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
MYLAN LABORATORIES | COM | 628530AJ6 | 1,957 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 1,366 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,849 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 837 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | ||
NIKE INC | B | 654106103 | 5,347 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,027 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 1,919 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,186 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 6,344 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,006 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 4,409 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,303 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,939 | 246,613 | SH | SOLE | 246,613 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,688 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,025 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,835 | 104,576 | SH | SOLE | 104,576 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 1,688 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 179 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,686 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 8,782 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,228 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
PIONEER NATURAL RESO | COM | 723787107 | 1,317 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 3,455 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,269 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,320 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,537 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 740189105 | 1,958 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 4,121 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,950 | 191,082 | SH | SOLE | 191,082 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 1,108 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,264 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 2,743 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 1,354 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,806 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,324 | 100,974 | SH | SOLE | 100,974 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,085 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 2,662 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 838 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 761713106 | 2,212 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,642 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,940 | 91,595 | SH | SOLE | 91,595 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,547 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 1,639 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,817 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 604 | 161,857 | SH | SOLE | 161,857 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,249 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 397 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,487 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 324 | 70,992 | SH | SOLE | 70,992 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,434 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 2,308 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 1,153 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,677 | 105,892 | SH | SOLE | 105,892 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,382 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,308 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,540 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,116 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 405 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,546 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 1,365 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,391 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,821 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 6,926 | 134,460 | SH | SOLE | 134,460 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 3,600 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
TIME WARNER CABLE IN | COM | 88732J207 | 3,563 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,787 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 3,279 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
TRACON PHARMACEUTICA | COM | 89237H100 | 2,882 | 246,858 | SH | SOLE | 246,858 | 0 | 0 | ||
TWENTY-FIRST CENTURY | B | 90130A200 | 154 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
TWENTY-FIRST CENTURY | A | 90130A101 | 3,103 | 95,347 | SH | SOLE | 95,347 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,242 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 3,558 | 55,328 | SH | SOLE | 55,328 | 0 | 0 | ||
TYCO INTERNATIONAL L | COM | G91442106 | 1,194 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 386 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,942 | 61,933 | SH | SOLE | 61,933 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 4,774 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,422 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 8,163 | 66,913 | SH | SOLE | 66,913 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 5,535 | 126,790 | SH | SOLE | 126,790 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,352 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 5,295 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 22,218 | 194,660 | SH | SOLE | 194,660 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,369 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 19,360 | 344,237 | SH | SOLE | 344,237 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,375 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 10,172 | 218,243 | SH | SOLE | 218,243 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 1,351 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 2,099 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,212 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,205 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,607 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
WHOLE FOODS MARKET I | COM | 966837106 | 998 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
VIACOM INC | B | 124857202 | 1,081 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
VIACOM INC | B | 92553P201 | 600 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,761 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
VISA INC | A | 92826C839 | 9,191 | 136,880 | SH | SOLE | 136,880 | 0 | 0 | ||
VITAE PHARMACEUTICAL | COM | 92847N103 | 848 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 1,850 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,034 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,030 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 843 | 78,672 | SH | SOLE | 78,672 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 2,414 | 61,432 | SH | SOLE | 61,432 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,781 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,304 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 1,595 | 33,077 | SH | SOLE | 33,077 | 0 | 0 |