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
ADOBE SYS INC COM 00724F101 870 13,240 SH   SOLE   0 13,240 0
AIR PRODS & CHEMS INC COM 009158106 852 7,160 SH   SOLE   0 7,160 0
ALLERGAN INC COM 018490102 785 6,325 SH   SOLE   0 6,325 0
ALLSTATE CORP COM 020002101 43,570 770,068 SH   SOLE   0 770,068 0
AMAZON COM INC COM 023135106 37,644 111,915 SH   SOLE   0 111,915 0
AMERICAN EXPRESS CO COM 025816109 36,129 401,300 SH   SOLE   0 401,300 0
AMERICAN TOWER CORP REIT COM 03027X100 16,399 200,304 SH   SOLE   0 200,304 0
APPLE INC COM 037833100 34,263 63,836 SH   SOLE   0 63,836 0
BANK OF AMERICA CORPORATION COM 060505104 54,715 3,181,076 SH   SOLE   0 3,181,076 0
BE AEROSPACE INC COM 073302101 336 3,875 SH   SOLE   0 3,875 0
BIOGEN IDEC INC COM 09062X103 41,954 137,163 SH   SOLE   0 137,163 0
BOEING CO COM 097023105 57,654 459,435 SH   SOLE   0 459,435 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,125 214,153 SH   SOLE   0 214,153 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 62,257 413,859 SH   SOLE   0 413,859 0
CELGENE CORP COM 151020104 18,851 135,037 SH   SOLE   0 135,037 0
CITIGROUP INC NEW COM 172967424 24,752 520,004 SH   SOLE   0 520,004 0
COMCAST CORP NEW CL A COM 20030N101 40,211 803,579 SH   SOLE   0 803,579 0
CVS/CAREMARK CORP COM 126650100 62,698 837,534 SH   SOLE   0 837,534 0
DELTA AIR LINES INC DEL COM NE COM 247361702 17,817 514,201 SH   SOLE   0 514,201 0
DISNEY WALT CO COM 254687106 50,041 624,970 SH   SOLE   0 624,970 0
DU PONT E I DE NEMOURS & CO COM 263534109 937 13,970 SH   SOLE   0 13,970 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 10,945 145,756 SH   SOLE   0 145,756 0
FACEBOOK INC COM 30303M102 46,163 766,319 SH   SOLE   0 766,319 0
GENERAL MOTORS CO COM 37045V100 15,965 463,817 SH   SOLE   0 463,817 0
GILEAD SCIENCES INC COM 375558103 44,247 624,424 SH   SOLE   0 624,424 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,158 214,575 SH   SOLE   0 214,575 0
GOOGLE INC CLASS A COM 38259P508 88,288 79,217 SH   SOLE   0 79,217 0
HALLIBURTON CO COM 406216101 37,461 636,123 SH   SOLE   0 636,123 0
HOME DEPOT INC COM 437076102 39,059 493,611 SH   SOLE   0 493,611 0
HONEYWELL INTL INC COM 438516106 49,364 532,172 SH   SOLE   0 532,172 0
JOHNSON & JOHNSON COM 478160104 32,149 327,286 SH   SOLE   0 327,286 0
JPMORGAN CHASE & CO COM 46625H100 55,323 911,259 SH   SOLE   0 911,259 0
LAS VEGAS SANDS CORP COM 517834107 38,915 481,746 SH   SOLE   0 481,746 0
LIBERTY GLOBAL PLC CLASS A COM G5480U104 9,560 229,814 SH   SOLE   0 229,814 0
LIBERTY GLOBAL PLC CLASS C COM G5480U120 9,356 229,814 SH   SOLE   0 229,814 0
LOCKHEED MARTIN CORP COM 539830109 979 6,000 SH   SOLE   0 6,000 0
LOWES COS INC COM 548661107 18,631 381,004 SH   SOLE   0 381,004 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 496 5,575 SH   SOLE   0 5,575 0
MACY'S INC COM 55616P104 17,253 290,997 SH   SOLE   0 290,997 0
MARSH & MCLENNAN COS INC COM 571748102 16,486 334,392 SH   SOLE   0 334,392 0
MASTERCARD INC COM 57636Q104 36,852 493,336 SH   SOLE   0 493,336 0
MCKESSON CORP COM 58155Q103 29,408 166,550 SH   SOLE   0 166,550 0
MGIC INVT CORP WIS COM 552848103 717 84,200 SH   SOLE   0 84,200 0
MICROSOFT CORP COM 594918104 57,645 1,406,319 SH   SOLE   0 1,406,319 0
PEPSICO INC COM 713448108 1,705 20,425 SH   SOLE   0 20,425 0
PFIZER INC COM 717081103 39,621 1,233,530 SH   SOLE   0 1,233,530 0
PRECISION CASTPARTS CORP COM 740189105 39,302 155,490 SH   SOLE   0 155,490 0
PRICELINE GROUP, INC COM 741503403 1,478 1,240 SH   SOLE   0 1,240 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 13,368 354,391 SH   SOLE   0 354,391 0
SALESFORCE.COM INC COM 79466L302 6,568 115,044 SH   SOLE   0 115,044 0
SCHLUMBERGER LTD COM 806857108 63,010 646,258 SH   SOLE   0 646,258 0
SCHWAB CHARLES CORP NEW COM 808513105 23,247 850,612 SH   SOLE   0 850,612 0
SPLUNK INC COM 848637104 444 6,205 SH   SOLE   0 6,205 0
STARBUCKS CORP COM 855244109 2,110 28,755 SH   SOLE   0 28,755 0
STARWOOD HOTELS&RESORTS WORLDW COM 85590A401 23,609 296,593 SH   SOLE   0 296,593 0
TE CONNECTIVITY LTD COM H84989104 30,961 514,215 SH   SOLE   0 514,215 0
TEXAS INSTRS INC COM 882508104 19,646 416,580 SH   SOLE   0 416,580 0
TJX COS INC NEW COM 872540109 2,007 33,095 SH   SOLE   0 33,095 0
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 44,449 1,390,335 SH   SOLE   0 1,390,335 0
UNION PAC CORP COM 907818108 30,746 163,839 SH   SOLE   0 163,839 0
UNITED TECHNOLOGIES CORP COM 913017109 59,137 506,133 SH   SOLE   0 506,133 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 8,024 60,863 SH   SOLE   0 60,863 0
YAHOO INC COM 984332106 17,728 493,808 SH   SOLE   0 493,808 0
SPDR S&P 500 ETF TRUST COM 78462F103 9,473 50,653 SH   SOLE   0 50,653 0
ISHARES CORE MSCI EMERGING MKT COM 46434G103 586 11,930 SH   SOLE   0 11,930 0
ISHARES TRUST MSCI EAFE INDEX COM 464287465 720 10,720 SH   SOLE   0 10,720 0
ABBOTT LABS COM 002824100 2,274 59,053 SH   SOLE 2 0 59,053 0
ABBVIE INC COM 00287Y109 2,170 42,223 SH   SOLE 2 0 42,223 0
ALLERGAN INC COM 018490102 349 2,815 SH   SOLE 2 0 2,815 0
ALLSTATE CORP COM 020002101 70,868 1,252,532 SH   SOLE 2 0 1,252,532 0
ALTRIA GROUP INC COM COM 02209S103 1,462 39,069 SH   SOLE 2 0 39,069 0
AMAZON COM INC COM 023135106 51,970 154,504 SH   SOLE 2 0 154,504 0
AMERICAN EXPRESS CO COM 025816109 56,644 629,165 SH   SOLE 2 0 629,165 0
AMERICAN TOWER CORP REIT COM 03027X100 29,492 360,226 SH   SOLE 2 0 360,226 0
APPLE INC COM 037833100 44,837 83,536 SH   SOLE 2 0 83,536 0
AT&T INC COM 00206R102 1,767 50,380 SH   SOLE 2 0 50,380 0
BANK OF AMERICA CORPORATION COM 060505104 86,027 5,001,589 SH   SOLE 2 0 5,001,589 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 500 4,000 SH   SOLE 2 0 4,000 0
BIOGEN IDEC INC COM 09062X103 51,908 169,707 SH   SOLE 2 0 169,707 0
BOEING CO COM 097023105 98,131 781,983 SH   SOLE 2 0 781,983 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,184 407,776 SH   SOLE 2 0 407,776 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 95,285 633,416 SH   SOLE 2 0 633,416 0
CELGENE CORP COM 151020104 29,598 212,019 SH   SOLE 2 0 212,019 0
CISCO SYS INC COM 17275R102 1,424 63,540 SH   SOLE 2 0 63,540 0
CITIGROUP INC NEW COM 172967424 40,990 861,131 SH   SOLE 2 0 861,131 0
COMCAST CORP NEW CL A COM 20030N101 65,409 1,307,137 SH   SOLE 2 0 1,307,137 0
CONOCOPHILLIPS COM 20825C104 1,990 28,285 SH   SOLE 2 0 28,285 0
CVS/CAREMARK CORP COM 126650100 99,006 1,322,554 SH   SOLE 2 0 1,322,554 0
DELTA AIR LINES INC DEL COM NE COM 247361702 27,673 798,630 SH   SOLE 2 0 798,630 0
DISNEY WALT CO COM 254687106 83,511 1,042,975 SH   SOLE 2 0 1,042,975 0
DOLLAR GENERAL CORP COM 256677105 1,500 27,040 SH   SOLE 2 0 27,040 0
DOW CHEM CO COM 260543103 1,364 28,075 SH   SOLE 2 0 28,075 0
EATON CORP PLC COM G29183103 2,097 27,920 SH   SOLE 2 0 27,920 0
EMC CORPORATION COM 268648102 1,934 70,565 SH   SOLE 2 0 70,565 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 19,135 254,830 SH   SOLE 2 0 254,830 0
FACEBOOK INC COM 30303M102 64,446 1,069,823 SH   SOLE 2 0 1,069,823 0
GENERAL ELECTRIC CO COM 369604103 2,567 99,150 SH   SOLE 2 0 99,150 0
GENERAL MLS INC COM 370334104 1,260 24,315 SH   SOLE 2 0 24,315 0
GENERAL MOTORS CO COM 37045V100 28,534 828,992 SH   SOLE 2 0 828,992 0
GILEAD SCIENCES INC COM 375558103 75,339 1,063,210 SH   SOLE 2 0 1,063,210 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,349 368,318 SH   SOLE 2 0 368,318 0
GOOGLE INC CLASS A COM 38259P508 133,512 119,794 SH   SOLE 2 0 119,794 0
HALLIBURTON CO COM 406216101 87,974 1,493,865 SH   SOLE 2 0 1,493,865 0
HOME DEPOT INC COM 437076102 58,070 733,852 SH   SOLE 2 0 733,852 0
HONEYWELL INTL INC COM 438516106 81,874 882,646 SH   SOLE 2 0 882,646 0
IBM CORP COM 459200101 3,209 16,671 SH   SOLE 2 0 16,671 0
JOHNSON & JOHNSON COM 478160104 58,066 591,123 SH   SOLE 2 0 591,123 0
JPMORGAN CHASE & CO COM 46625H100 92,808 1,528,706 SH   SOLE 2 0 1,528,706 0
LAS VEGAS SANDS CORP COM 517834107 59,879 741,262 SH   SOLE 2 0 741,262 0
LIBERTY GLOBAL PLC CLASS A COM G5480U104 14,435 347,006 SH   SOLE 2 0 347,006 0
LIBERTY GLOBAL PLC CLASS C COM G5480U120 14,146 347,493 SH   SOLE 2 0 347,493 0
LOWES COS INC COM 548661107 29,520 603,680 SH   SOLE 2 0 603,680 0
MACY'S INC COM 55616P104 28,426 479,440 SH   SOLE 2 0 479,440 0
MARATHON OIL CORP COM 565849106 843 23,730 SH   SOLE 2 0 23,730 0
MARRIOTT INTL INC NEW COM 571903202 956 17,060 SH   SOLE 2 0 17,060 0
MARSH & MCLENNAN COS INC COM 571748102 29,574 599,877 SH   SOLE 2 0 599,877 0
MASTERCARD INC COM 57636Q104 57,215 765,925 SH   SOLE 2 0 765,925 0
MCDONALDS CORP COM 580135101 1,643 16,759 SH   SOLE 2 0 16,759 0
MCKESSON CORP COM 58155Q103 34,814 197,171 SH   SOLE 2 0 197,171 0
MERCK & CO INC NEW COM 58933Y105 2,190 38,573 SH   SOLE 2 0 38,573 0
METLIFE INC COM 59156R108 1,620 30,675 SH   SOLE 2 0 30,675 0
MGIC INVT CORP WIS COM 552848103 142 16,700 SH   SOLE 2 0 16,700 0
MICROSOFT CORP COM 594918104 83,681 2,041,506 SH   SOLE 2 0 2,041,506 0
MONDELEZ INTERNATIONAL INC COM 609207105 210 6,079 SH   SOLE 2 0 6,079 0
PFIZER INC COM 717081103 68,814 2,142,392 SH   SOLE 2 0 2,142,392 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,150 38,474 SH   SOLE 2 0 38,474 0
PNC BANK CORP COM 693475105 2,061 23,685 SH   SOLE 2 0 23,685 0
PRECISION CASTPARTS CORP COM 740189105 55,785 220,702 SH   SOLE 2 0 220,702 0
RED HAT INC COM 756577102 1,604 30,280 SH   SOLE 2 0 30,280 0
REGENCEY ENERGY PARTNERS LP COM 75885Y107 253 9,277 SH   SOLE 2 0 9,277 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 16,011 424,474 SH   SOLE 2 0 424,474 0
ROCKWELL COLLINS INC COM 774341101 1,011 12,685 SH   SOLE 2 0 12,685 0
SALESFORCE.COM INC COM 79466L302 1,071 18,752 SH   SOLE 2 0 18,752 0
SCHLUMBERGER LTD COM 806857108 90,160 924,719 SH   SOLE 2 0 924,719 0
SCHWAB CHARLES CORP NEW COM 808513105 38,657 1,414,467 SH   SOLE 2 0 1,414,467 0
STARWOOD HOTELS&RESORTS WORLDW COM 85590A401 36,538 459,025 SH   SOLE 2 0 459,025 0
TE CONNECTIVITY LTD COM H84989104 43,153 716,709 SH   SOLE 2 0 716,709 0
TEXAS INSTRS INC COM 882508104 29,581 627,249 SH   SOLE 2 0 627,249 0
TIME WARNER INC NEW COM 887317303 2,345 35,899 SH   SOLE 2 0 35,899 0
TRANSOCEAN LTD ZUG COM H8817H100 1,329 32,155 SH   SOLE 2 0 32,155 0
TWENTY-FIRST CENTURY FOX INC C COM 90130A101 71,699 2,242,705 SH   SOLE 2 0 2,242,705 0
UNION PAC CORP COM 907818108 45,906 244,622 SH   SOLE 2 0 244,622 0
UNITED TECHNOLOGIES CORP COM 913017109 93,821 802,990 SH   SOLE 2 0 802,990 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 12,689 96,256 SH   SOLE 2 0 96,256 0
WAL MART STORES INC COM 931142103 674 8,815 SH   SOLE 2 0 8,815 0
WELLS FARGO & CO NEW COM 949746101 2,148 43,180 SH   SOLE 2 0 43,180 0
YAHOO INC COM 984332106 26,402 735,428 SH   SOLE 2 0 735,428 0
SPDR S&P 500 ETF TRUST COM 78462F103 300 1,604 SH   SOLE 2 0 1,604 0