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 COMPANY Common 88579Y101 6,576 40,019 SH   SOLE NONE 40,019 0 0
ABBOTT LABORATORIES Common 002824100 5,001 111,073 SH   SOLE NONE 111,073 0 0
ABBVIE INC Common 00287Y109 6,175 94,359 SH   SOLE NONE 94,359 0 0
ACCENTURE PLC - CL A Common G1151C101 3,489 39,063 SH   SOLE NONE 39,063 0 0
ACE LTD Common H0023R105 2,337 20,340 SH   SOLE NONE 20,340 0 0
ACTAVIS PLC Common G0083B108 3,072 11,936 SH   SOLE NONE 11,936 0 0
ADOBE SYSTEMS INC Common 00724F101 1,684 23,168 SH   SOLE NONE 23,168 0 0
ADT CORP/THE Common 00101J106 3,356 92,635 SH   SOLE NONE 92,635 0 0
AES CORP Common 00130H105 418 30,356 SH   SOLE NONE 30,356 0 0
AETNA INC Common 00817Y108 1,770 19,931 SH   SOLE NONE 19,931 0 0
AFFILIATED MANAGERS GROUP Common 008252108 567 2,671 SH   SOLE NONE 2,671 0 0
AFLAC INCORPORATED Common 001055102 1,485 24,311 SH   SOLE NONE 24,311 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 608 14,847 SH   SOLE NONE 14,847 0 0
AGL RESOURCES INC Common 001204106 326 5,972 SH   SOLE NONE 5,972 0 0
AGNICO EAGLE MINES LTD Common 008474108 575 23,100 SH   SOLE NONE 23,100 0 0
AIR PRODUCTS & CHEM INC Common 009158106 1,796 12,451 SH   SOLE NONE 12,451 0 0
AIRGAS INC Common 009363102 547 4,750 SH   SOLE NONE 4,750 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 522 8,295 SH   SOLE NONE 8,295 0 0
ALCOA INC Common 013817101 748 47,359 SH   SOLE NONE 47,359 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 2,197 11,873 SH   SOLE NONE 11,873 0 0
ALLEGION PLC Common G0176J109 205 3,705 SH   SOLE NONE 3,705 0 0
ALLERGAN INC Common 018490102 3,015 14,184 SH   SOLE NONE 14,184 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 617 2,158 SH   SOLE NONE 2,158 0 0
ALLSTATE CORP Common 020002101 1,798 25,589 SH   SOLE NONE 25,589 0 0
ALTERA CORP Common 021441100 466 12,627 SH   SOLE NONE 12,627 0 0
ALTRIA GROUP INC Common 02209S103 7,424 150,680 SH   SOLE NONE 150,680 0 0
AMAZON.COM INC Common 023135106 6,562 21,143 SH   SOLE NONE 21,143 0 0
AMEREN CORP Common 023608102 623 13,510 SH   SOLE NONE 13,510 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 1,634 30,477 SH   SOLE NONE 30,477 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 1,466 24,136 SH   SOLE NONE 24,136 0 0
AMERICAN EXPRESS CO Common 025816109 7,508 80,697 SH   SOLE NONE 80,697 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 8,414 150,221 SH   SOLE NONE 150,221 0 0
AMERICAN TOWER CORP Common 03027X100 1,659 16,780 SH   SOLE NONE 16,780 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,229 9,290 SH   SOLE NONE 9,290 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,241 13,763 SH   SOLE NONE 13,763 0 0
AMETEK INC Common 031100100 568 10,783 SH   SOLE NONE 10,783 0 0
AMGEN INC Common 031162100 7,034 44,158 SH   SOLE NONE 44,158 0 0
AMPHENOL CORP - CL A Common 032095101 545 10,122 SH   SOLE NONE 10,122 0 0
ANADARKO PETROLEUM CORP Common 032511107 2,030 24,603 SH   SOLE NONE 24,603 0 0
ANALOG DEVICES INC Common 032654105 664 11,952 SH   SOLE NONE 11,952 0 0
ANTHEM INC Common 036752103 2,162 17,206 SH   SOLE NONE 17,206 0 0
AON PLC Common G0408V102 4,684 49,398 SH   SOLE NONE 49,398 0 0
APACHE CORP Common 037411105 1,089 17,382 SH   SOLE NONE 17,382 0 0
APARTMENT INVT & MGMT CO - A Common 03748R101 157 4,231 SH   SOLE NONE 4,231 0 0
APPLE INC Common 037833100 42,986 389,440 SH   SOLE NONE 389,440 0 0
APPLIED MATERIALS INC Common 038222105 1,284 51,506 SH   SOLE NONE 51,506 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,904 36,623 SH   SOLE NONE 36,623 0 0
ASSURANT INC Common 04621X108 238 3,484 SH   SOLE NONE 3,484 0 0
AT&T INC Common 00206R102 12,804 381,170 SH   SOLE NONE 381,170 0 0
AUTODESK INC Common 052769106 613 10,203 SH   SOLE NONE 10,203 0 0
AUTOMATIC DATA PROCESSING Common 053015103 2,385 28,611 SH   SOLE NONE 28,611 0 0
AUTONATION INC Common 05329W102 115 1,900 SH   SOLE NONE 1,900 0 0
AUTOZONE INC Common 053332102 1,028 1,660 SH   SOLE NONE 1,660 0 0
AVAGO TECHNOLOGIES LTD Common Y0486S104 1,226 12,190 SH   SOLE NONE 12,190 0 0
AVALONBAY COMMUNITIES INC Common 053484101 4,572 27,984 SH   SOLE NONE 27,984 0 0
AVERY DENNISON CORP Common 053611109 245 4,729 SH   SOLE NONE 4,729 0 0
BAKER HUGHES INC Common 057224107 1,558 27,786 SH   SOLE NONE 27,786 0 0
BALL CORP Common 058498106 413 6,056 SH   SOLE NONE 6,056 0 0
BANK OF AMERICA CORP Common 060505104 15,025 839,871 SH   SOLE NONE 839,871 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 2,918 71,930 SH   SOLE NONE 71,930 0 0
BAXTER INTL INC Common 071813109 2,438 33,259 SH   SOLE NONE 33,259 0 0
BB&T CORP Common 054937107 1,255 32,264 SH   SOLE NONE 32,264 0 0
BECTON DICKINSON & CO Common 075887109 1,235 8,875 SH   SOLE NONE 8,875 0 0
BED BATH & BEYOND INC Common 075896100 379 4,977 SH   SOLE NONE 4,977 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 21,665 144,290 SH   SOLE NONE 144,290 0 0
BEST BUY CO INC Common 086516101 456 11,695 SH   SOLE NONE 11,695 0 0
BIOGEN IDEC INC Common 09062X103 6,118 18,024 SH   SOLE NONE 18,024 0 0
BLACKROCK INC Common 09247X101 2,106 5,889 SH   SOLE NONE 5,889 0 0
BOEING CO (THE) Common 097023105 5,520 42,466 SH   SOLE NONE 42,466 0 0
BORGWARNER INC Common 099724106 610 11,095 SH   SOLE NONE 11,095 0 0
BOSTON PROPERTIES INC Common 101121101 907 7,051 SH   SOLE NONE 7,051 0 0
BOSTON SCIENTIFIC CORP Common 101137107 799 60,297 SH   SOLE NONE 60,297 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 6,045 102,409 SH   SOLE NONE 102,409 0 0
BROADCOM CORP-CL A Common 111320107 934 21,565 SH   SOLE NONE 21,565 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 648 7,382 SH   SOLE NONE 7,382 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 559 7,465 SH   SOLE NONE 7,465 0 0
CA INC Common 12673P105 485 15,925 SH   SOLE NONE 15,925 0 0
CABLEVISION SYSTEMS CORP Common 12686C109 144 6,967 SH   SOLE NONE 6,967 0 0
CABOT OIL & GAS CORP Common 127097103 572 19,326 SH   SOLE NONE 19,326 0 0
CAMERON INTERNATIONAL CORP Common 13342B105 547 10,949 SH   SOLE NONE 10,949 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 2,889 34,995 SH   SOLE NONE 34,995 0 0
CARDINAL HEALTH INC Common 14149Y108 1,663 20,594 SH   SOLE NONE 20,594 0 0
CARDIOVASCULAR SYSTEMS INC Common 141619106 908 30,200 SH   SOLE NONE 30,200 0 0
CAREFUSION CORP Common 14170T101 546 9,207 SH   SOLE NONE 9,207 0 0
CARMAX INC Common 143130102 679 10,203 SH   SOLE NONE 10,203 0 0
CARNIVAL CORP Common 143658300 443 9,783 SH   SOLE NONE 9,783 0 0
CASEY'S GENERAL STORES INC Common 147528103 163 1,800 SH   SOLE NONE 1,800 0 0
CATAMARAN CORP Common 148887102 2,898 56,004 SH   SOLE NONE 56,004 0 0
CATERPILLAR INC Common 149123101 2,392 26,134 SH   SOLE NONE 26,134 0 0
CBRE GROUP INC - A Common 12504L109 616 17,971 SH   SOLE NONE 17,971 0 0
CBS CORP - CLASS B NON VOTING Common 124857202 1,584 28,615 SH   SOLE NONE 28,615 0 0
CELGENE CORP Common 151020104 7,903 70,653 SH   SOLE NONE 70,653 0 0
CENTERPOINT ENERGY INC Common 15189T107 494 21,068 SH   SOLE NONE 21,068 0 0
CENTURYLINK INC Common 156700106 1,106 27,951 SH   SOLE NONE 27,951 0 0
CEPHEID INC Common 15670R107 3,496 64,569 SH   SOLE NONE 64,569 0 0
CERNER CORP Common 156782104 1,155 17,869 SH   SOLE NONE 17,869 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 633 2,321 SH   SOLE NONE 2,321 0 0
CHESAPEAKE ENERGY CORP Common 165167107 429 21,897 SH   SOLE NONE 21,897 0 0
CHEVRON CORP Common 166764100 14,323 127,679 SH   SOLE NONE 127,679 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 1,092 1,595 SH   SOLE NONE 1,595 0 0
CHUBB CORP Common 171232101 1,167 11,281 SH   SOLE NONE 11,281 0 0
CIGNA CORP Common 125509109 1,738 16,888 SH   SOLE NONE 16,888 0 0
CIMAREX ENERGY CO Common 171798101 448 4,231 SH   SOLE NONE 4,231 0 0
CINCINNATI FINANCIAL CORP Common 172062101 329 6,351 SH   SOLE NONE 6,351 0 0
CINTAS CORP Common 172908105 403 5,143 SH   SOLE NONE 5,143 0 0
CISCO SYSTEMS INC Common 17275R102 7,944 285,584 SH   SOLE NONE 285,584 0 0
CITIGROUP INC Common 172967424 12,559 232,110 SH   SOLE NONE 232,110 0 0
CITRIX SYSTEMS INC Common 177376100 489 7,669 SH   SOLE NONE 7,669 0 0
CLOROX COMPANY Common 189054109 614 5,889 SH   SOLE NONE 5,889 0 0
CME GROUP INC Common 12572Q105 1,250 14,101 SH   SOLE NONE 14,101 0 0
CMS ENERGY CORP Common 125896100 401 11,530 SH   SOLE NONE 11,530 0 0
COACH INC Common 189754104 705 18,762 SH   SOLE NONE 18,762 0 0
COCA-COLA CO Common 191216100 14,156 335,290 SH   SOLE NONE 335,290 0 0
COCA-COLA ENTERPRISES Common 19122T109 528 11,944 SH   SOLE NONE 11,944 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 1,924 36,537 SH   SOLE NONE 36,537 0 0
COLGATE-PALMOLIVE CO Common 194162103 3,517 50,836 SH   SOLE NONE 50,836 0 0
COMCAST CORP CLASS A Common 20030N101 10,670 183,940 SH   SOLE NONE 183,940 0 0
COMERICA INC Common 200340107 330 7,046 SH   SOLE NONE 7,046 0 0
COMPUTER SCIENCES CORP Common 205363104 418 6,636 SH   SOLE NONE 6,636 0 0
CONAGRA FOODS INC Common 205887102 749 20,653 SH   SOLE NONE 20,653 0 0
CONOCOPHILLIPS Common 20825C104 5,156 74,653 SH   SOLE NONE 74,653 0 0
CONSOL ENERGY INC Common 20854P109 393 11,613 SH   SOLE NONE 11,613 0 0
CONSOLIDATED EDISON INC Common 209115104 898 13,603 SH   SOLE NONE 13,603 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 798 8,129 SH   SOLE NONE 8,129 0 0
CORNING INC Common 219350105 1,478 64,444 SH   SOLE NONE 64,444 0 0
COSTCO WHOLESALE CORP Common 22160K105 3,575 25,218 SH   SOLE NONE 25,218 0 0
COVIDIEN PLC Common G2554F113 2,155 21,068 SH   SOLE NONE 21,068 0 0
CR BARD INC Common 067383109 525 3,153 SH   SOLE NONE 3,153 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 1,103 14,011 SH   SOLE NONE 14,011 0 0
CST BRANDS INC Common 12646R105 3,643 83,538 SH   SOLE NONE 83,538 0 0
CSX CORP Common 126408103 2,021 55,789 SH   SOLE NONE 55,789 0 0
CUMMINS INC Common 231021106 1,148 7,963 SH   SOLE NONE 7,963 0 0
CVS HEALTH CORP Common 126650100 10,266 106,596 SH   SOLE NONE 106,596 0 0
DANAHER CORP Common 235851102 2,797 32,632 SH   SOLE NONE 32,632 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 3,802 50,199 SH   SOLE NONE 50,199 0 0
DEERE & CO Common 244199105 1,199 13,552 SH   SOLE NONE 13,552 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 1,256 17,269 SH   SOLE NONE 17,269 0 0
DELTA AIR LINES INC Common 247361702 5,450 110,787 SH   SOLE NONE 110,787 0 0
DENBURY RESOURCES INC Common 247916208 154 18,994 SH   SOLE NONE 18,994 0 0
DENTSPLY INTL INC Common 249030107 336 6,304 SH   SOLE NONE 6,304 0 0
DEVON ENERGY CORP Common 25179M103 826 13,487 SH   SOLE NONE 13,487 0 0
DIAMOND OFFSHORE DRILLING INC Common 25271C102 12 318 SH   SOLE NONE 318 0 0
DIRECTV Common 25490A309 3,293 37,983 SH   SOLE NONE 37,983 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 1,835 28,014 SH   SOLE NONE 28,014 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 181 5,256 SH   SOLE NONE 5,256 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 319 9,456 SH   SOLE NONE 9,456 0 0
DISNEY (WALT) CO (THE) Common 254687106 10,302 109,376 SH   SOLE NONE 109,376 0 0
DOLLAR GENERAL CORP Common 256677105 985 13,929 SH   SOLE NONE 13,929 0 0
DOLLAR TREE INC Common 256746108 666 9,456 SH   SOLE NONE 9,456 0 0
DOMINION RESOURCES INC/VA Common 25746U109 4,482 58,289 SH   SOLE NONE 58,289 0 0
DOVER CORP Common 260003108 458 6,380 SH   SOLE NONE 6,380 0 0
DOW CHEMICAL CO Common 260543103 3,399 74,530 SH   SOLE NONE 74,530 0 0
DR HORTON INC Common 23331A109 412 16,292 SH   SOLE NONE 16,292 0 0
DR PEPPER SNAPPLE GROUP INC Common 26138E109 648 9,042 SH   SOLE NONE 9,042 0 0
DTE ENERGY COMPANY Common 233331107 702 8,129 SH   SOLE NONE 8,129 0 0
DU PONT (EI) DE NEMOURS Common 263534109 6,098 82,475 SH   SOLE NONE 82,475 0 0
DUKE ENERGY CORP Common 26441C204 4,104 49,132 SH   SOLE NONE 49,132 0 0
DUN & BRADSTREET CORP Common 26483E100 231 1,908 SH   SOLE NONE 1,908 0 0
E*TRADE FINANCIAL CORP Common 269246401 322 13,271 SH   SOLE NONE 13,271 0 0
EASTMAN CHEMICAL CO Common 277432100 438 5,770 SH   SOLE NONE 5,770 0 0
EATON CORP PLC Common G29183103 1,331 19,582 SH   SOLE NONE 19,582 0 0
EBAY INC Common 278642103 3,366 59,971 SH   SOLE NONE 59,971 0 0
ECOLAB INC Common 278865100 1,836 17,562 SH   SOLE NONE 17,562 0 0
EDISON INTERNATIONAL Common 281020107 951 14,516 SH   SOLE NONE 14,516 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 581 4,563 SH   SOLE NONE 4,563 0 0
ELECTRONIC ARTS INC Common 285512109 640 13,603 SH   SOLE NONE 13,603 0 0
EMC CORP MASS Common 268648102 2,995 100,722 SH   SOLE NONE 100,722 0 0
EMERSON ELECTRIC CO Common 291011104 2,559 41,450 SH   SOLE NONE 41,450 0 0
ENERNOC INC Common 292764107 1,635 105,793 SH   SOLE NONE 105,793 0 0
ENSCO PLC CLASS A Common G3157S106 192 6,403 SH   SOLE NONE 6,403 0 0
ENTERGY CORP Common 29364G103 711 8,129 SH   SOLE NONE 8,129 0 0
EOG RESOURCES INC Common 26875P101 2,303 25,010 SH   SOLE NONE 25,010 0 0
EQT CORP Common 26884L109 633 8,367 SH   SOLE NONE 8,367 0 0
EQUIFAX INC Common 294429105 449 5,558 SH   SOLE NONE 5,558 0 0
EQUITY RESIDENTIAL Common 29476L107 4,667 64,970 SH   SOLE NONE 64,970 0 0
ESSEX PROPERTY TRUST INC Common 297178105 772 3,738 SH   SOLE NONE 3,738 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 897 11,778 SH   SOLE NONE 11,778 0 0
EXACT SCIENCES CORP COMMON Common 30063P105 686 25,000 SH   SOLE NONE 25,000 0 0
EXELON CORP Common 30161N101 1,570 42,350 SH   SOLE NONE 42,350 0 0
EXPEDIA INC Common 30212P303 389 4,563 SH   SOLE NONE 4,563 0 0
EXPEDITORS INTL WASH INC Common 302130109 201 4,500 SH   SOLE NONE 4,500 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 7,364 86,971 SH   SOLE NONE 86,971 0 0
EXXON MOBIL CORP Common 30231G102 29,763 321,935 SH   SOLE NONE 321,935 0 0
F5 NETWORKS INC Common 315616102 470 3,600 SH   SOLE NONE 3,600 0 0
FACEBOOK INC CLASS A Common 30303M102 9,229 118,286 SH   SOLE NONE 118,286 0 0
FAMILY DOLLAR STORES INC Common 307000109 302 3,816 SH   SOLE NONE 3,816 0 0
FASTENAL CO Common 311900104 3,367 70,788 SH   SOLE NONE 70,788 0 0
FEDEX CORP Common 31428X106 3,550 20,441 SH   SOLE NONE 20,441 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 846 13,603 SH   SOLE NONE 13,603 0 0
FIFTH THIRD BANCORP Common 316773100 733 35,978 SH   SOLE NONE 35,978 0 0
FIRST ENERGY CORP Common 337932107 812 20,818 SH   SOLE NONE 20,818 0 0
FIRST SOLAR INC Common 336433107 67 1,493 SH   SOLE NONE 1,493 0 0
FISERV INC Common 337738108 883 12,441 SH   SOLE NONE 12,441 0 0
FLOWSERVE CORP Common 34354P105 368 6,153 SH   SOLE NONE 6,153 0 0
FLUOR CORP Common 343412102 364 5,997 SH   SOLE NONE 5,997 0 0
FMC CORP Common 302491303 326 5,724 SH   SOLE NONE 5,724 0 0
FMC TECHNOLOGIES INC Common 30249U101 397 8,483 SH   SOLE NONE 8,483 0 0
FORD MOTOR CO Common 345370860 2,943 189,855 SH   SOLE NONE 189,855 0 0
FOSSIL GROUP INC Common 34988V106 248 2,240 SH   SOLE NONE 2,240 0 0
FRANKLIN RESOURCES INC Common 354613101 1,038 18,745 SH   SOLE NONE 18,745 0 0
FREEPORT-MCMORAN INC Common 35671D857 3,597 153,971 SH   SOLE NONE 153,971 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 100 15,013 SH   SOLE NONE 15,013 0 0
GANNETT CO Common 364730101 333 10,440 SH   SOLE NONE 10,440 0 0
GAP INC Common 364760108 459 10,900 SH   SOLE NONE 10,900 0 0
GARMIN LTD Common H2906T109 324 6,139 SH   SOLE NONE 6,139 0 0
GENERAL DYNAMICS CORP Common 369550108 1,964 14,270 SH   SOLE NONE 14,270 0 0
GENERAL ELECTRIC CO Common 369604103 20,083 794,741 SH   SOLE NONE 794,741 0 0
GENERAL GROWTH PROPERTIES Common 370023103 758 26,956 SH   SOLE NONE 26,956 0 0
GENERAL MILLS INC Common 370334104 1,890 35,442 SH   SOLE NONE 35,442 0 0
GENERAL MOTORS CO Common 37045V100 2,890 82,783 SH   SOLE NONE 82,783 0 0
GENUINE PARTS CO Common 372460105 707 6,636 SH   SOLE NONE 6,636 0 0
GILEAD SCIENCES INC Common 375558103 10,574 112,175 SH   SOLE NONE 112,175 0 0
GLOBAL PAYMENTS INC Common 37940X102 2,948 36,516 SH   SOLE NONE 36,516 0 0
GOLDCORP INC Common 380956409 2,275 122,865 SH   SOLE NONE 122,865 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 3,859 19,908 SH   SOLE NONE 19,908 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 351 12,276 SH   SOLE NONE 12,276 0 0
GOOGLE INC CL A Common 38259P508 15,734 29,649 SH   SOLE NONE 29,649 0 0
GOOGLE INC CL C Common 38259P706 7,172 13,625 SH   SOLE NONE 13,625 0 0
GRAINGER WW INC Common 384802104 3,864 15,161 SH   SOLE NONE 15,161 0 0
GULF COAST ULTRA DEEP ROYALTY TRUST Common 40222T104 1,129 889,000 SH   SOLE NONE 889,000 0 0
H&R BLOCK INC Common 093671105 427 12,691 SH   SOLE NONE 12,691 0 0
HALLIBURTON CO Common 406216101 2,116 53,809 SH   SOLE NONE 53,809 0 0
HARLEY-DAVIDSON INC Common 412822108 727 11,032 SH   SOLE NONE 11,032 0 0
HARMAN INTL INDUSTRIES INC Common 413086109 1,516 14,208 SH   SOLE NONE 14,208 0 0
HARRIS CORP Common 413875105 322 4,479 SH   SOLE NONE 4,479 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 812 19,484 SH   SOLE NONE 19,484 0 0
HASBRO INC Common 418056107 408 7,424 SH   SOLE NONE 7,424 0 0
HCP INC Common 40414L109 964 21,897 SH   SOLE NONE 21,897 0 0
HEALTH CARE REIT INC Common 42217K106 992 13,106 SH   SOLE NONE 13,106 0 0
HELMERICH & PAYNE INC Common 423452101 199 2,946 SH   SOLE NONE 2,946 0 0
HERSHEY CO/THE Common 427866108 897 8,634 SH   SOLE NONE 8,634 0 0
HESS CORP Common 42809H107 844 11,439 SH   SOLE NONE 11,439 0 0
HEWLETT-PACKARD CO Common 428236103 3,597 89,635 SH   SOLE NONE 89,635 0 0
HMS HOLDINGS CORP Common 40425J101 3,104 146,816 SH   SOLE NONE 146,816 0 0
HOME DEPOT INC Common 437076102 7,474 71,202 SH   SOLE NONE 71,202 0 0
HONEYWELL INTL INC Common 438516106 3,591 35,936 SH   SOLE NONE 35,936 0 0
HORMEL FOODS CORP Common 440452100 337 6,470 SH   SOLE NONE 6,470 0 0
HOSPIRA INC Common 441060100 523 8,544 SH   SOLE NONE 8,544 0 0
HOST HOTELS & RESORTS INC Common 44107P104 828 34,835 SH   SOLE NONE 34,835 0 0
HUDSON CITY BANCORP INC Common 443683107 60 5,972 SH   SOLE NONE 5,972 0 0
HUMANA INC Common 444859102 989 6,885 SH   SOLE NONE 6,885 0 0
HUNTINGTON BANCSHARES INC Common 446150104 404 38,382 SH   SOLE NONE 38,382 0 0
IBM CORP Common 459200101 10,455 65,166 SH   SOLE NONE 65,166 0 0
ILLINOIS TOOL WORKS Common 452308109 1,622 17,125 SH   SOLE NONE 17,125 0 0
INGERSOLL-RAND PLC Common G47791101 736 11,613 SH   SOLE NONE 11,613 0 0
INTEGRYS ENERGY GROUP INC Common 45822P105 312 4,007 SH   SOLE NONE 4,007 0 0
INTEL CORP Common 458140100 10,138 279,368 SH   SOLE NONE 279,368 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 1,123 5,123 SH   SOLE NONE 5,123 0 0
INTERNATIONAL PAPER CO Common 460146103 1,027 19,160 SH   SOLE NONE 19,160 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 376 18,082 SH   SOLE NONE 18,082 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 387 3,816 SH   SOLE NONE 3,816 0 0
INTUIT INC Common 461202103 1,246 13,520 SH   SOLE NONE 13,520 0 0
INTUITIVE SURGICAL INC Common 46120E602 4,760 9,000 SH   SOLE NONE 9,000 0 0
INVESCO LTD Common G491BT108 787 19,906 SH   SOLE NONE 19,906 0 0
IRON MOUNTAIN INC Common 462846106 347 8,984 SH   SOLE NONE 8,984 0 0
ISHARES COHEN & STEERS REALTY FUND Common 464287564 34,088 352,000 SH   SOLE NONE 352,000 0 0
ISHARES CORE S&P 500 ETF Common 464287200 150,065 725,300 SH   SOLE NONE 725,300 0 0
ISHARES CORE S&P MIDCAP ETF Common 464287507 102,374 707,000 SH   SOLE NONE 707,000 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 104,969 920,300 SH   SOLE NONE 920,300 0 0
ISHARES CORE TOTAL US BOND MARKET ETF Common 464287226 5,944 53,978 SH   SOLE NONE 53,978 0 0
ISHARES DJ US REAL ESTATE FUND Common 464287739 33,180 431,800 SH   SOLE NONE 431,800 0 0
ISHARES IBOXX INVT GRADE GRP BOND FUND Common 464287242 161,383 1,351,500 SH   SOLE NONE 1,351,500 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 48,453 796,400 SH   SOLE NONE 796,400 0 0
ISHARES S&P 100 INDEX FUND Common 464287101 532 5,845 SH   SOLE NONE 5,845 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 300 6,719 SH   SOLE NONE 6,719 0 0
JM SMUCKER CO/THE Common 832696405 292 2,894 SH   SOLE NONE 2,894 0 0
JOHNSON & JOHNSON Common 478160104 21,292 203,611 SH   SOLE NONE 203,611 0 0
JOHNSON CONTROLS INC Common 478366107 1,540 31,849 SH   SOLE NONE 31,849 0 0
JOY GLOBAL INC Common 481165108 147 3,153 SH   SOLE NONE 3,153 0 0
JP MORGAN CHASE & CO Common 46625H100 16,119 257,574 SH   SOLE NONE 257,574 0 0
JUNIPER NETWORKS INC Common 48203R104 502 22,477 SH   SOLE NONE 22,477 0 0
KANSAS CITY SOUTHERN Common 485170302 3,754 30,766 SH   SOLE NONE 30,766 0 0
KELLOGG CO Common 487836108 892 13,632 SH   SOLE NONE 13,632 0 0
KEURIG GREEN MOUNTAIN INC Common 49271M100 894 6,756 SH   SOLE NONE 6,756 0 0
KEYCORP Common 493267108 521 37,470 SH   SOLE NONE 37,470 0 0
KIMBERLY-CLARK CORP Common 494368103 2,644 22,886 SH   SOLE NONE 22,886 0 0
KIMCO REALTY CORP Common 49446R109 484 19,243 SH   SOLE NONE 19,243 0 0
KINDER MORGAN INC Common 49456B101 8,323 196,712 SH   SOLE NONE 196,712 0 0
KINROSS GOLD CORP Common 496902404 536 190,000 SH   SOLE NONE 190,000 0 0
KLA-TENCOR CORP Common 482480100 554 7,880 SH   SOLE NONE 7,880 0 0
KRAFT FOODS GROUP INC Common 50076Q106 2,424 38,691 SH   SOLE NONE 38,691 0 0
KROGER CO Common 501044101 1,592 24,800 SH   SOLE NONE 24,800 0 0
L BRANDS INC Common 501797104 1,055 12,193 SH   SOLE NONE 12,193 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 524 4,148 SH   SOLE NONE 4,148 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 439 4,065 SH   SOLE NONE 4,065 0 0
LAM RESEARCH CORP Common 512807108 573 7,217 SH   SOLE NONE 7,217 0 0
LEGGETT & PLATT INC Common 524660107 124 2,904 SH   SOLE NONE 2,904 0 0
LENNAR CORP-A Common 526057104 305 6,802 SH   SOLE NONE 6,802 0 0
LEUCADIA NATIONAL CORP Common 527288104 327 14,598 SH   SOLE NONE 14,598 0 0
LEVEL 3 COMMUNICATIONS INC Common 52729N308 652 13,200 SH   SOLE NONE 13,200 0 0
LILLY (ELI) & CO Common 532457108 4,087 59,245 SH   SOLE NONE 59,245 0 0
LINCOLN NATIONAL CORP Common 534187109 531 9,203 SH   SOLE NONE 9,203 0 0
LINEAR TECHNOLOGY CORP Common 535678106 383 8,400 SH   SOLE NONE 8,400 0 0
LKQ CORPORATION Common 501889208 2,029 72,149 SH   SOLE NONE 72,149 0 0
LOCKHEED MARTIN CORP Common 539830109 2,231 11,586 SH   SOLE NONE 11,586 0 0
LOEWS CORP Common 540424108 606 14,432 SH   SOLE NONE 14,432 0 0
LORILLARD INC Common 544147101 1,075 17,087 SH   SOLE NONE 17,087 0 0
LOWES COMPANIES INC Common 548661107 3,616 52,560 SH   SOLE NONE 52,560 0 0
LYONDELLBASELL INDU-CL A Common N53745100 1,988 25,038 SH   SOLE NONE 25,038 0 0
M & T BANK CORP Common 55261F104 664 5,289 SH   SOLE NONE 5,289 0 0
MACERICH CO/THE Common 554382101 505 6,056 SH   SOLE NONE 6,056 0 0
MACY'S INC Common 55616P104 230 3,500 SH   SOLE NONE 3,500 0 0
MALLINCKRODT PLC Common G5785G107 4,612 46,571 SH   SOLE NONE 46,571 0 0
MARATHON OIL CORP Common 565849106 969 34,252 SH   SOLE NONE 34,252 0 0
MARATHON PETROLEUM CORP Common 56585A102 2,800 31,016 SH   SOLE NONE 31,016 0 0
MARRIOTT INTERNATIONAL Common 571903202 725 9,290 SH   SOLE NONE 9,290 0 0
MARSH & MCLENNAN COS Common 571748102 1,798 31,407 SH   SOLE NONE 31,407 0 0
MASTERCARD INC - CLASS A Common 57636Q104 8,529 98,994 SH   SOLE NONE 98,994 0 0
MATTEL INC Common 577081102 498 16,091 SH   SOLE NONE 16,091 0 0
MC DONALDS CORPORATION Common 580135101 6,590 70,326 SH   SOLE NONE 70,326 0 0
MCCORMICK & CO Common 579780206 253 3,400 SH   SOLE NONE 3,400 0 0
MCGRAW HILL FINANCIAL INC Common 580645109 1,355 15,225 SH   SOLE NONE 15,225 0 0
MCKESSON CORP Common 58155Q103 3,148 15,166 SH   SOLE NONE 15,166 0 0
MEAD JOHNSON NUTRITION CO Common 582839106 1,113 11,073 SH   SOLE NONE 11,073 0 0
MEADWESTVACO CORP Common 583334107 365 8,212 SH   SOLE NONE 8,212 0 0
MEDTRONIC INC Common 585055106 3,493 48,374 SH   SOLE NONE 48,374 0 0
MERCK & CO INC Common 58933Y105 10,773 189,696 SH   SOLE NONE 189,696 0 0
METLIFE INC Common 59156R108 3,959 73,190 SH   SOLE NONE 73,190 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 623 8,295 SH   SOLE NONE 8,295 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 278 6,160 SH   SOLE NONE 6,160 0 0
MICRON TECHNOLOGY INC Common 595112103 1,768 50,511 SH   SOLE NONE 50,511 0 0
MICROSOFT CORP Common 594918104 25,821 555,884 SH   SOLE NONE 555,884 0 0
MOHAWK INDUSTRIES INC Common 608190104 425 2,738 SH   SOLE NONE 2,738 0 0
MOLSON COORS BREWING CO Common 60871R209 606 8,129 SH   SOLE NONE 8,129 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 4,884 134,453 SH   SOLE NONE 134,453 0 0
MONSANTO COMPANY Common 61166W101 2,885 24,150 SH   SOLE NONE 24,150 0 0
MONSTER BEVERAGE CORP Common 611740101 710 6,553 SH   SOLE NONE 6,553 0 0
MOODY'S CORP Common 615369105 1,115 11,642 SH   SOLE NONE 11,642 0 0
MORGAN STANLEY Common 617446448 4,871 125,530 SH   SOLE NONE 125,530 0 0
MOSAIC CO/THE Common 61945C103 629 13,769 SH   SOLE NONE 13,769 0 0
MOTOROLA SOLUTIONS INC Common 620076307 483 7,203 SH   SOLE NONE 7,203 0 0
MURPHY OIL CORP Common 626717102 315 6,244 SH   SOLE NONE 6,244 0 0
MURPHY USA INC Common 626755102 165 2,400 SH   SOLE NONE 2,400 0 0
MYLAN INC Common 628530107 1,057 18,745 SH   SOLE NONE 18,745 0 0
NABORS INDUSTRIES LTD Common G6359F103 32 2,441 SH   SOLE NONE 2,441 0 0
NATIONAL FUEL GAS CO Common 636180101 1,453 20,900 SH   SOLE NONE 20,900 0 0
NATIONAL OILWELL VARCO INC Common 637071101 1,178 17,969 SH   SOLE NONE 17,969 0 0
NAVIENT CORP Common 63938C108 437 20,238 SH   SOLE NONE 20,238 0 0
NETAPP INC Common 64110D104 439 10,594 SH   SOLE NONE 10,594 0 0
NETFLIX INC Common 64110L106 1,020 2,986 SH   SOLE NONE 2,986 0 0
NEWELL RUBBERMAID INC Common 651229106 477 12,525 SH   SOLE NONE 12,525 0 0
NEWFIELD EXPLORATION CO Common 651290108 128 4,729 SH   SOLE NONE 4,729 0 0
NEWMONT MINING CORP Common 651639106 570 30,153 SH   SOLE NONE 30,153 0 0
NEWS CORP - CLASS A Common 65249B109 395 25,173 SH   SOLE NONE 25,173 0 0
NEXTERA ENERGY INC Common 65339F101 3,384 31,840 SH   SOLE NONE 31,840 0 0
NIELSEN NV Common N63218106 571 12,773 SH   SOLE NONE 12,773 0 0
NIKE INC Common 654106103 4,293 44,645 SH   SOLE NONE 44,645 0 0
NISOURCE INC Common 65473P105 644 15,179 SH   SOLE NONE 15,179 0 0
NOBLE CORP PLC Common G65431101 64 3,883 SH   SOLE NONE 3,883 0 0
NOBLE ENERGY INC Common 655044105 666 14,040 SH   SOLE NONE 14,040 0 0
NORDSTROM INC Common 655664100 547 6,885 SH   SOLE NONE 6,885 0 0
NORFOLK SOUTHERN CORP Common 655844108 2,109 19,240 SH   SOLE NONE 19,240 0 0
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NORTHERN TRUST CORP Common 665859104 1,411 20,935 SH   SOLE NONE 20,935 0 0
NORTHROP GRUMMAN CORP Common 666807102 1,577 10,700 SH   SOLE NONE 10,700 0 0
NOW INC Common 67011P100 1,335 51,900 SH   SOLE NONE 51,900 0 0
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NUCOR CORP Common 670346105 489 9,969 SH   SOLE NONE 9,969 0 0
NVIDIA CORP Common 67066G104 534 26,625 SH   SOLE NONE 26,625 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 911 4,729 SH   SOLE NONE 4,729 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 5,561 68,986 SH   SOLE NONE 68,986 0 0
OMNICOM GROUP Common 681919106 925 11,944 SH   SOLE NONE 11,944 0 0
ONEOK INC Common 682680103 463 9,290 SH   SOLE NONE 9,290 0 0
ORACLE CORP Common 68389X105 9,715 216,041 SH   SOLE NONE 216,041 0 0
OWENS-ILLINOIS INC Common 690768403 76 2,802 SH   SOLE NONE 2,802 0 0
P G & E CORP Common 69331C108 1,077 20,238 SH   SOLE NONE 20,238 0 0
PACCAR INC Common 693718108 1,038 15,262 SH   SOLE NONE 15,262 0 0
PALL CORP Common 696429307 529 5,226 SH   SOLE NONE 5,226 0 0
PAN AMERICAN SILVER CORP Common 697900108 2,495 271,201 SH   SOLE NONE 271,201 0 0
PARKER HANNIFIN CORP Common 701094104 1,004 7,785 SH   SOLE NONE 7,785 0 0
PATTERSON COMPANIES INC Common 703395103 164 3,401 SH   SOLE NONE 3,401 0 0
PAYCHEX INC Common 704326107 906 19,630 SH   SOLE NONE 19,630 0 0
PENTAIR PLC Common G7S00T104 627 9,439 SH   SOLE NONE 9,439 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 117 7,681 SH   SOLE NONE 7,681 0 0
PEPCO HOLDINGS INC Common 713291102 288 10,700 SH   SOLE NONE 10,700 0 0
PEPSICO INC Common 713448108 11,767 124,444 SH   SOLE NONE 124,444 0 0
PERKINELMER INC Common 714046109 243 5,558 SH   SOLE NONE 5,558 0 0
PERRIGO CO PLC Common G97822103 1,210 7,239 SH   SOLE NONE 7,239 0 0
PERSHING SQUARE HOLDINGS LTD Common G7016V101 7,992 332,987 SH   SOLE NONE 332,987 0 0
PETSMART INC Common 716768106 391 4,811 SH   SOLE NONE 4,811 0 0
PFIZER INC Common 717081103 13,785 442,547 SH   SOLE NONE 442,547 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 11,503 141,225 SH   SOLE NONE 141,225 0 0
PHILLIPS 66 Common 718546104 2,760 38,498 SH   SOLE NONE 38,498 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 317 4,646 SH   SOLE NONE 4,646 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 1,000 6,719 SH   SOLE NONE 6,719 0 0
PITNEY BOWES INC Common 724479100 107 4,396 SH   SOLE NONE 4,396 0 0
PLUM CREEK TIMBER CO INC Common 729251108 312 7,299 SH   SOLE NONE 7,299 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 5,100 55,907 SH   SOLE NONE 55,907 0 0
PPG INDUSTRIES INC Common 693506107 1,476 6,387 SH   SOLE NONE 6,387 0 0
PPL CORPORATION Common 69351T106 1,106 30,439 SH   SOLE NONE 30,439 0 0
PRAXAIR INC Common 74005P104 2,310 17,832 SH   SOLE NONE 17,832 0 0
PRECISION CASTPARTS CORP Common 740189105 2,108 8,751 SH   SOLE NONE 8,751 0 0
PRICELINE GROUP INC Common 741503403 3,114 2,731 SH   SOLE NONE 2,731 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 663 12,773 SH   SOLE NONE 12,773 0 0
PROCTER & GAMBLE CO Common 742718109 16,490 181,035 SH   SOLE NONE 181,035 0 0
PROGRESSIVE CORP Common 743315103 639 23,693 SH   SOLE NONE 23,693 0 0
PROLOGIS INC Common 74340W103 1,006 23,389 SH   SOLE NONE 23,389 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 2,522 27,882 SH   SOLE NONE 27,882 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,017 24,551 SH   SOLE NONE 24,551 0 0
PUBLIC STORAGE Common 74460D109 1,211 6,553 SH   SOLE NONE 6,553 0 0
PULTEGROUP INC Common 745867101 107 5,000 SH   SOLE NONE 5,000 0 0
PURE CYCLE CORP Common 746228303 964 241,049 SH   SOLE NONE 241,049 0 0
PVH CORP Common 693656100 478 3,733 SH   SOLE NONE 3,733 0 0
QEP RESOURCES INC Common 74733V100 43 2,117 SH   SOLE NONE 2,117 0 0
QUALCOMM INC Common 747525103 7,820 105,212 SH   SOLE NONE 105,212 0 0
QUANTA SERVICES INC Common 74762E102 280 9,870 SH   SOLE NONE 9,870 0 0
QUEST DIAGNOSTICS INC Common 74834L100 456 6,802 SH   SOLE NONE 6,802 0 0
RALPH LAUREN CORP Common 751212101 633 3,421 SH   SOLE NONE 3,421 0 0
RANGE RESOURCES CORP Common 75281A109 307 5,749 SH   SOLE NONE 5,749 0 0
RAYTHEON CO Common 755111507 1,685 15,574 SH   SOLE NONE 15,574 0 0
RED HAT INC Common 756577102 574 8,295 SH   SOLE NONE 8,295 0 0
REGENERON PHARMACEUTICALS Common 75886F107 1,600 3,899 SH   SOLE NONE 3,899 0 0
REGIONS FINANCIAL CORP Common 7591EP100 601 56,946 SH   SOLE NONE 56,946 0 0
REPUBLIC SERVICES INC Common 760759100 2,317 57,555 SH   SOLE NONE 57,555 0 0
REYNOLDS AMERICAN INC Common 761713106 938 14,598 SH   SOLE NONE 14,598 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 329 5,641 SH   SOLE NONE 5,641 0 0
ROCKWELL AUTOMATION INC Common 773903109 868 7,804 SH   SOLE NONE 7,804 0 0
ROCKWELL COLLINS INC Common 774341101 519 6,139 SH   SOLE NONE 6,139 0 0
ROPER INDUSTRIES INC Common 776696106 630 4,029 SH   SOLE NONE 4,029 0 0
ROSS STORES INC Common 778296103 907 9,622 SH   SOLE NONE 9,622 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 429 5,200 SH   SOLE NONE 5,200 0 0
RYDER SYSTEM INC Common 783549108 208 2,240 SH   SOLE NONE 2,240 0 0
SAFEWAY INC Common 786514208 414 11,778 SH   SOLE NONE 11,778 0 0
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SANDISK CORP Common 80004C101 926 9,456 SH   SOLE NONE 9,456 0 0
SCANA CORP Common 80589M102 351 5,807 SH   SOLE NONE 5,807 0 0
SCHLUMBERGER LTD Common 806857108 5,775 67,613 SH   SOLE NONE 67,613 0 0
SCHWAB (CHARLES) CORP Common 808513105 1,623 53,745 SH   SOLE NONE 53,745 0 0
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SEAGATE TECHNOLOGY PLC Common G7945M107 900 13,527 SH   SOLE NONE 13,527 0 0
SEALED AIR CORP Common 81211K100 525 12,373 SH   SOLE NONE 12,373 0 0
SEMPRA ENERGY Common 816851109 1,584 14,220 SH   SOLE NONE 14,220 0 0
SHERWIN-WILLIAMS CO Common 824348106 720 2,738 SH   SOLE NONE 2,738 0 0
SIGMA ALDRICH CORP Common 826552101 774 5,641 SH   SOLE NONE 5,641 0 0
SILVER WHEATON CORP Common 828336107 2,705 133,059 SH   SOLE NONE 133,059 0 0
SIMON PROPERTY GROUP INC Common 828806109 2,806 15,409 SH   SOLE NONE 15,409 0 0
SNAP-ON INC Common 833034101 363 2,655 SH   SOLE NONE 2,655 0 0
SOUTHERN CO Common 842587107 5,579 113,596 SH   SOLE NONE 113,596 0 0
SOUTHWEST AIRLINES CO Common 844741108 1,627 38,447 SH   SOLE NONE 38,447 0 0
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SPDR TRUST SERIES 1 Common 78462F103 131,361 639,225 SH   SOLE NONE 639,225 0 0
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ST JUDE MEDICAL INC Common 790849103 847 13,023 SH   SOLE NONE 13,023 0 0
STANLEY BLACK & DECKER INC Common 854502101 701 7,299 SH   SOLE NONE 7,299 0 0
STAPLES INC Common 855030102 481 26,542 SH   SOLE NONE 26,542 0 0
STARBUCKS CORP Common 855244109 3,923 47,812 SH   SOLE NONE 47,812 0 0
STARWOOD HOTELS & RESORTS Common 85590A401 726 8,958 SH   SOLE NONE 8,958 0 0
STATE STREET CORP Common 857477103 2,062 26,270 SH   SOLE NONE 26,270 0 0
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STRYKER CORP Common 863667101 1,291 13,686 SH   SOLE NONE 13,686 0 0
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SYMANTEC CORP Common 871503108 845 32,927 SH   SOLE NONE 32,927 0 0
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TARGET CORP Common 87612E106 1,538 20,259 SH   SOLE NONE 20,259 0 0
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THE NASDAQ OMX GROUP Common 631103108 219 4,563 SH   SOLE NONE 4,563 0 0
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TRACTOR SUPPLY COMPANY Common 892356106 530 6,719 SH   SOLE NONE 6,719 0 0
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TYCO INTERNATIONAL PLC Common G91442106 924 21,068 SH   SOLE NONE 21,068 0 0
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UNITED RENTALS INC COMMON Common 911363109 520 5,100 SH   SOLE NONE 5,100 0 0
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V F CORP Common 918204108 1,381 18,437 SH   SOLE NONE 18,437 0 0
VALERO ENERGY CORP Common 91913Y100 1,893 38,243 SH   SOLE NONE 38,243 0 0
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VULCAN MATERIALS CO Common 929160109 153 2,323 SH   SOLE NONE 2,323 0 0
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WELLS FARGO CO Common 949746101 17,696 322,799 SH   SOLE NONE 322,799 0 0
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XL GROUP PLC Common G98290102 442 12,856 SH   SOLE NONE 12,856 0 0
XYLEM INC Common 98419M100 253 6,636 SH   SOLE NONE 6,636 0 0
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