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 Common 88579Y10 6,069 55,504 SH   SOLE   55,504 0 0
ABBOTT LABS COM Common 00282410 4,513 129,377 SH   SOLE   129,377 0 0
ABBVIE INC COM Common 00287Y10 4,928 119,198 SH   SOLE   119,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C10 4,203 58,414 SH   SOLE   58,414 0 0
ACE LTD SHS Common H0023R10 4,165 46,545 SH   SOLE   46,545 0 0
ADOBE SYS INC COM Common 00724F10 3,971 87,161 SH   SOLE   87,161 0 0
AFFILIATED MANAGERS GROUP COM Common 00825210 2,553 15,573 SH   SOLE   15,573 0 0
AFLAC INC COM Common 00105510 2,333 40,138 SH   SOLE   40,138 0 0
AGCO CORP COM Common 00108410 2,162 43,075 SH   SOLE   43,075 0 0
AIR PRODS & CHEMS INC COM Common 00915810 2,512 27,438 SH   SOLE   27,438 0 0
ALBEMARLE CORP COM Common 01265310 1,215 19,508 SH   SOLE   19,508 0 0
ALCOA INC COM Common 01381710 429 54,906 SH   SOLE   54,906 0 0
ALLERGAN INC COM Common 01849010 3,674 43,611 SH   SOLE   43,611 0 0
ALLSTATE CORP COM Common 02000210 2,878 59,812 SH   SOLE   59,812 0 0
ALTRIA GROUP INC COM Common 02209S10 5,049 144,289 SH   SOLE   144,289 0 0
AMAZON COM INC COM Common 02313510 7,547 27,176 SH   SOLE   27,176 0 0
AMERICAN EXPRESS CO COM Common 02581610 5,987 80,081 SH   SOLE   80,081 0 0
AMERICAN FINL GROUP INC OHIO COM Common 02593210 1,673 34,212 SH   SOLE   34,212 0 0
AMERICAN INTL GROUP INC COM NEW Common 02687478 5,483 122,660 SH   SOLE   122,660 0 0
AMERICAN TOWER CORP NEW COM Common 03027X10 3,137 42,866 SH   SOLE   42,866 0 0
AMGEN INC COM Common 03116210 6,914 70,083 SH   SOLE   70,083 0 0
ANADARKO PETE CORP COM Common 03251110 3,689 42,926 SH   SOLE   42,926 0 0
ANNALY CAP MGMT INC COM Common 03571040 2,884 229,428 SH   SOLE   229,428 0 0
AON PLC SHS CL A Common G0408V10 3,257 50,610 SH   SOLE   50,610 0 0
APACHE CORP COM Common 03741110 2,469 29,449 SH   SOLE   29,449 0 0
APPLE INC COM Common 03783310 25,610 64,658 SH   SOLE   64,658 0 0
APPLIED MATLS INC COM Common 03822210 1,770 118,713 SH   SOLE   118,713 0 0
ARCHER DANIELS MIDLAND CO COM Common 03948310 1,410 41,594 SH   SOLE   41,594 0 0
AT&T INC COM Common 00206R10 15,419 435,559 SH   SOLE   435,559 0 0
AUTOMATIC DATA PROCESSING INC COM Common 05301510 3,465 50,317 SH   SOLE   50,317 0 0
AVAGO TECHNOLOGIES LTD SHS Common Y0486S10 1,321 35,332 SH   SOLE   35,332 0 0
BAKER HUGHES INC COM Common 05722410 2,515 54,524 SH   SOLE   54,524 0 0
BALL CORP COM Common 05849810 2,301 55,399 SH   SOLE   55,399 0 0
BANK AMER CORP COM Common 06050510 9,592 745,861 SH   SOLE   745,861 0 0
BANK OF NEW YORK MELLON CORP COM Common 06405810 3,209 114,399 SH   SOLE   114,399 0 0
BAXTER INTL INC COM Common 07181310 3,796 54,802 SH   SOLE   54,802 0 0
BEAM INC COM Common 07373010 2,426 38,437 SH   SOLE   38,437 0 0
BECTON DICKINSON & CO COM Common 07588710 2,653 26,841 SH   SOLE   26,841 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 08467070 8,097 72,344 SH   SOLE   72,344 0 0
BIOGEN IDEC INC COM Common 09062X10 3,711 17,246 SH   SOLE   17,246 0 0
BLACKROCK INC CL A Common 09247X10 3,282 12,776 SH   SOLE   12,776 0 0
BOEING CO COM Common 09702310 5,568 54,358 SH   SOLE   54,358 0 0
BORG WARNER INC COM Common 09972410 2,358 27,375 SH   SOLE   27,375 0 0
BOSTON PROPERTIES INC COM Common 10112110 3,166 30,020 SH   SOLE   30,020 0 0
BRISTOL MYERS SQUIBB CO COM Common 11012210 6,316 141,319 SH   SOLE   141,319 0 0
BROWN FORMAN CORP CL B Common 11563720 2,092 30,973 SH   SOLE   30,973 0 0
CALPINE CORP COM NEW Common 13134730 1,994 93,912 SH   SOLE   93,912 0 0
CARDINAL HEALTH INC COM Common 14149Y10 2,154 45,634 SH   SOLE   45,634 0 0
CAREFUSION CORP COM Common 14170T10 2,798 75,939 SH   SOLE   75,939 0 0
CARMAX INC COM Common 14313010 2,315 50,147 SH   SOLE   50,147 0 0
CARNIVAL CORP PAIRED CTF Common 14365830 1,783 51,987 SH   SOLE   51,987 0 0
CATERPILLAR INC DEL COM Common 14912310 4,189 50,780 SH   SOLE   50,780 0 0
CAVIUM INC Common 14964U10 1,509 42,666 SH   SOLE   42,666 0 0
CBS CORP NEW CL B Common 12485720 3,552 72,678 SH   SOLE   72,678 0 0
CELGENE CORP COM Common 15102010 5,221 44,658 SH   SOLE   44,658 0 0
CHEVRON CORP COM Common 16676410 16,803 141,990 SH   SOLE   141,990 0 0
CINTAS CORP COM Common 17290810 2,391 52,506 SH   SOLE   52,506 0 0
CISCO SYS INC COM Common 17275R10 9,850 405,187 SH   SOLE   405,187 0 0
CITIGROUP INC COM Common 17296742 10,441 217,663 SH   SOLE   217,663 0 0
CITRIX SYS INC COM Common 17737610 2,719 45,064 SH   SOLE   45,064 0 0
CME GROUP INC COM Common 12572Q10 2,778 36,565 SH   SOLE   36,565 0 0
COACH INC COM Common 18975410 2,168 37,973 SH   SOLE   37,973 0 0
COBALT INTL ENERGY INC COM Common 19075F10 1,074 40,403 SH   SOLE   40,403 0 0
COCA COLA CO COM Common 19121610 11,571 288,492 SH   SOLE   288,492 0 0
COLGATE PALMOLIVE CO COM Common 19416210 3,152 55,015 SH   SOLE   55,015 0 0
COMCAST CORP NEW CL A Common 20030N10 4,843 115,630 SH   SOLE   115,630 0 0
COMCAST CORP NEW CL A SPL Common 20030N20 3,379 85,173 SH   SOLE   85,173 0 0
COMERICA INC COM Common 20034010 2,317 58,176 SH   SOLE   58,176 0 0
CONOCOPHILLIPS COM Common 20825C10 5,024 83,039 SH   SOLE   83,039 0 0
CONSTELLATION BRANDS INC CL A Common 21036P10 2,525 48,452 SH   SOLE   48,452 0 0
CORNING INC COM Common 21935010 2,043 143,540 SH   SOLE   143,540 0 0
COSTCO WHSL CORP NEW COM Common 22160K10 3,755 33,957 SH   SOLE   33,957 0 0
CROWN CASTLE INTL CORP COM Common 22822710 2,498 34,510 SH   SOLE   34,510 0 0
CSX CORP COM Common 12640810 3,394 146,352 SH   SOLE   146,352 0 0
CUMMINS INC COM Common 23102110 2,883 26,585 SH   SOLE   26,585 0 0
CVS CAREMARK CORPORATION COM Common 12665010 4,785 83,684 SH   SOLE   83,684 0 0
D R HORTON INC COM Common 23331A10 2,467 115,929 SH   SOLE   115,929 0 0
DANAHER CORP DEL COM Common 23585110 4,164 65,776 SH   SOLE   65,776 0 0
DEERE & CO COM Common 24419910 3,344 41,158 SH   SOLE   41,158 0 0
DELL INC COM Common 24702R10 2,256 168,963 SH   SOLE   168,963 0 0
DEVON ENERGY CORP NEW COM Common 25179M10 1,577 30,396 SH   SOLE   30,396 0 0
DISCOVER FINL SVCS COM Common 25470910 3,806 79,888 SH   SOLE   79,888 0 0
DISNEY WALT CO COM Common 25468710 7,864 124,524 SH   SOLE   124,524 0 0
DOLLAR TREE INC COM Common 25674610 1,925 37,870 SH   SOLE   37,870 0 0
DOMINION RES INC VA NEW COM Common 25746U10 3,255 57,290 SH   SOLE   57,290 0 0
DOW CHEM CO COM Common 26054310 3,263 101,428 SH   SOLE   101,428 0 0
DR REDDYS LABS LTD ADR Common 25613520 1,585 41,900 SH   SOLE   41,900 0 0
DTE ENERGY CO COM Common 23333110 2,770 41,330 SH   SOLE   41,330 0 0
DU PONT E I DE NEMOURS & CO COM Common 26353410 4,105 78,191 SH   SOLE   78,191 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C20 3,788 56,115 SH   SOLE   56,115 0 0
E M C CORP MASS COM Common 26864810 4,401 186,333 SH   SOLE   186,333 0 0
EBAY INC COM Common 27864210 5,143 99,434 SH   SOLE   99,434 0 0
EMERSON ELEC CO COM Common 29101110 3,744 68,648 SH   SOLE   68,648 0 0
ENERGIZER HLDGS INC COM Common 29266R10 2,085 20,748 SH   SOLE   20,748 0 0
EOG RES INC COM Common 26875P10 3,620 27,493 SH   SOLE   27,493 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L10 2,237 38,531 SH   SOLE   38,531 0 0
EXELON CORP COM Common 30161N10 1,861 60,268 SH   SOLE   60,268 0 0
EXPRESS SCRIPTS HLDG CO COM Common 30219G10 4,296 69,639 SH   SOLE   69,639 0 0
EXXON MOBIL CORP COM Common 30231G10 26,930 298,064 SH   SOLE   298,064 0 0
FACEBOOK INC CL A Common 30303M10 2,777 111,709 SH   SOLE   111,709 0 0
FEDEX CORP COM Common 31428X10 2,634 26,715 SH   SOLE   26,715 0 0
FIFTH THIRD BANCORP COM Common 31677310 2,197 121,729 SH   SOLE   121,729 0 0
FIRST NIAGARA FINL GP INC COM Common 33582V10 1,656 164,430 SH   SOLE   164,430 0 0
FLUOR CORP COM Common 34341210 1,903 32,079 SH   SOLE   32,079 0 0
FORD MTR CO DEL COM PAR 0.01 Common 34537086 5,289 341,910 SH   SOLE   341,910 0 0
FOSSIL GROUP INC COM Common 34988V10 1,030 9,971 SH   SOLE   9,971 0 0
FRANKLIN RES INC COM Common 35461310 2,485 18,272 SH   SOLE   18,272 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D85 2,046 74,120 SH   SOLE   74,120 0 0
FRONTIER COMMUNICATIONS CORP COM Common 35906A10 1,225 302,532 SH   SOLE   302,532 0 0
GENERAL ELEC CO COM Common 36960410 17,424 751,341 SH   SOLE   751,341 0 0
GENERAL MLS INC COM Common 37033410 3,005 61,921 SH   SOLE   61,921 0 0
GENERAL MTRS CO COM Common 37045V10 2,183 65,546 SH   SOLE   65,546 0 0
GILEAD SCIENCES INC COM Common 37555810 6,825 133,276 SH   SOLE   133,276 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G10 5,440 35,969 SH   SOLE   35,969 0 0
GOOGLE INC CL A Common 38259P50 16,083 18,269 SH   SOLE   18,269 0 0
GRAINGER W W INC COM Common 38480210 2,819 11,177 SH   SOLE   11,177 0 0
HALLIBURTON CO COM Common 40621610 2,327 55,786 SH   SOLE   55,786 0 0
HCP INC COM Common 40414L10 2,397 52,740 SH   SOLE   52,740 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F10 1,826 50,380 SH   SOLE   50,380 0 0
HELMERICH & PAYNE INC COM Common 42345210 1,419 22,728 SH   SOLE   22,728 0 0
HERBALIFE LTD COM USD SHS Common G4412G10 1,547 34,271 SH   SOLE   34,271 0 0
HESS CORP COM Common 42809H10 2,360 35,487 SH   SOLE   35,487 0 0
HEWLETT PACKARD CO COM Common 42823610 3,723 150,117 SH   SOLE   150,117 0 0
HOME DEPOT INC COM Common 43707610 9,014 116,361 SH   SOLE   116,361 0 0
HONEYWELL INTL INC COM Common 43851610 6,099 76,871 SH   SOLE   76,871 0 0
ICICI BK LTD ADR Common 45104G10 1,770 46,280 SH   SOLE   46,280 0 0
ILLINOIS TOOL WKS INC COM Common 45230810 3,091 44,692 SH   SOLE   44,692 0 0
INTEL CORP COM Common 45814010 8,553 353,142 SH   SOLE   353,142 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45865V10 2,438 13,714 SH   SOLE   13,714 0 0
INTERNATIONAL BUSINESS MACHS COM Common 45920010 14,225 74,436 SH   SOLE   74,436 0 0
INTL PAPER CO COM Common 46014610 2,485 56,093 SH   SOLE   56,093 0 0
JOHNSON & JOHNSON COM Common 47816010 16,338 190,286 SH   SOLE   190,286 0 0
JONES LANG LASALLE INC COM Common 48020Q10 2,003 21,973 SH   SOLE   21,973 0 0
JPMORGAN CHASE & CO COM Common 46625H10 13,052 247,250 SH   SOLE   247,250 0 0
JUNIPER NETWORKS INC COM Common 48203R10 1,656 85,762 SH   SOLE   85,762 0 0
KBR INC COM Common 48242W10 1,768 54,403 SH   SOLE   54,403 0 0
KELLOGG CO COM Common 48783610 2,064 32,142 SH   SOLE   32,142 0 0
KLA-TENCOR CORP COM Common 48248010 2,251 40,384 SH   SOLE   40,384 0 0
KRAFT FOODS GROUP INC COM Common 50076Q10 2,849 50,985 SH   SOLE   50,985 0 0
KROGER CO COM Common 50104410 2,704 78,274 SH   SOLE   78,274 0 0
L BRANDS INC COM Common 50179710 1,784 36,229 SH   SOLE   36,229 0 0
LENNOX INTL INC COM Common 52610710 1,813 28,094 SH   SOLE   28,094 0 0
LILLY ELI & CO COM Common 53245710 4,677 95,216 SH   SOLE   95,216 0 0
LOWES COS INC COM Common 54866110 4,963 121,352 SH   SOLE   121,352 0 0
MACYS INC COM Common 55616P10 2,914 60,702 SH   SOLE   60,702 0 0
MARATHON OIL CORP COM Common 56584910 2,916 84,337 SH   SOLE   84,337 0 0
MARATHON PETE CORP COM Common 56585A10 3,080 43,346 SH   SOLE   43,346 0 0
MARRIOTT INTL INC NEW CL A Common 57190320 1,768 43,784 SH   SOLE   43,784 0 0
MASTERCARD INC COM Common 57636Q10 4,260 7,415 SH   SOLE   7,415 0 0
MCDONALDS CORP COM Common 58013510 7,859 79,383 SH   SOLE   79,383 0 0
MCKESSON CORP Common 58155Q10 3,406 29,749 SH   SOLE   29,749 0 0
MEDTRONIC INC COM Common 58505510 4,756 92,402 SH   SOLE   92,402 0 0
MERCK & CO INC NEW COM Common 58933Y10 10,517 226,412 SH   SOLE   226,412 0 0
METLIFE INC COM Common 59156R10 3,925 85,783 SH   SOLE   85,783 0 0
MICROSOFT CORP COM Common 59491810 18,754 543,135 SH   SOLE   543,135 0 0
MONDELEZ INTL INC COM Common 60920710 4,050 141,940 SH   SOLE   141,940 0 0
MONSANTO CO NEW COM Common 61166W10 4,740 47,978 SH   SOLE   47,978 0 0
MONSTER BEVERAGE CORP COM Common 61174010 2,323 38,230 SH   SOLE   38,230 0 0
MORGAN STANLEY COM NEW Common 61744644 4,311 176,454 SH   SOLE   176,454 0 0
MOSAIC CO NEW COM Common 61945C10 1,574 29,257 SH   SOLE   29,257 0 0
MYLAN INC COM Common 62853010 3,425 110,383 SH   SOLE   110,383 0 0
NATIONAL OILWELL VARCO INC CO Common 63707110 3,504 50,850 SH   SOLE   50,850 0 0
NETAPP INC COM Common 64110D10 1,901 50,316 SH   SOLE   50,316 0 0
NEWMONT MINING CORP COM Common 65163910 1,595 53,255 SH   SOLE   53,255 0 0
NEWS CORP CL A Common 65248E10 4,303 132,007 SH   SOLE   132,007 0 0
NEXTERA ENERGY INC COM Common 65339F10 3,916 48,060 SH   SOLE   48,060 0 0
NIKE INC CL B Common 65410610 4,292 67,404 SH   SOLE   67,404 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N10 1,518 40,382 SH   SOLE   40,382 0 0
NOBLE ENERGY INC COM Common 65504410 2,155 35,893 SH   SOLE   35,893 0 0
NUCOR CORP COM Common 67034610 1,651 38,106 SH   SOLE   38,106 0 0
NV ENERGY INC COM Common 67073Y10 945 40,264 SH   SOLE   40,264 0 0
NVIDIA CORP COM Common 67066G10 1,824 130,014 SH   SOLE   130,014 0 0
OASIS PETE INC NEW COM Common 67421510 1,078 27,730 SH   SOLE   27,730 0 0
OCCIDENTAL PETE CORP DEL COM Common 67459910 4,775 53,518 SH   SOLE   53,518 0 0
OMNICOM GROUP INC COM Common 68191910 2,602 41,393 SH   SOLE   41,393 0 0
ORACLE CORP COM Common 68389X10 8,372 272,535 SH   SOLE   272,535 0 0
PARKER HANNIFIN CORP COM Common 70109410 2,878 30,166 SH   SOLE   30,166 0 0
PARTNERRE LTD COM Common G6852T10 2,521 27,836 SH   SOLE   27,836 0 0
PEPSICO INC COM Common 71344810 8,202 100,287 SH   SOLE   100,287 0 0
PETSMART INC COM Common 71676810 2,465 36,795 SH   SOLE   36,795 0 0
PFIZER INC COM Common 71708110 15,245 544,282 SH   SOLE   544,282 0 0
PG&E CORP COM Common 69331C10 3,210 70,200 SH   SOLE   70,200 0 0
PHILIP MORRIS INTL INC COM Common 71817210 10,170 117,411 SH   SOLE   117,411 0 0
PHILLIPS 66 COM Common 71854610 3,613 61,328 SH   SOLE   61,328 0 0
PIER 1 IMPORTS INC COM Common 72027910 1,687 71,816 SH   SOLE   71,816 0 0
PNC FINL SVCS GROUP INC COM Common 69347510 5,270 72,269 SH   SOLE   72,269 0 0
PORTLAND GEN ELEC CO COM NEW Common 73650884 2,008 65,651 SH   SOLE   65,651 0 0
PRAXAIR INC COM Common 74005P10 2,837 24,639 SH   SOLE   24,639 0 0
PRECISION CASTPARTS CORP COM Common 74018910 3,860 17,079 SH   SOLE   17,079 0 0
PRICELINE COM INC COM NEW Common 74150340 3,425 4,141 SH   SOLE   4,141 0 0
PROCTER & GAMBLE CO COM Common 74271810 14,764 191,761 SH   SOLE   191,761 0 0
PRUDENTIAL FINL INC COM Common 74432010 4,403 60,289 SH   SOLE   60,289 0 0
QUALCOMM INC COM Common 74752510 8,943 146,408 SH   SOLE   146,408 0 0
QUESTAR CORP COM Common 74835610 1,358 56,934 SH   SOLE   56,934 0 0
RED HAT INC COM Common 75657710 1,537 32,142 SH   SOLE   32,142 0 0
ROWAN COMPANIES PLC SHS CL A Common G7665A10 1,478 43,371 SH   SOLE   43,371 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T10 2,321 69,625 SH   SOLE   69,625 0 0
SALESFORCE COM INC COM Common 79466L30 2,201 57,636 SH   SOLE   57,636 0 0
SANDISK CORP COM Common 80004C10 2,256 36,927 SH   SOLE   36,927 0 0
SCHLUMBERGER LTD COM Common 80685710 6,858 95,705 SH   SOLE   95,705 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Common 81106510 2,526 37,841 SH   SOLE   37,841 0 0
SEMPRA ENERGY COM Common 81685110 3,599 44,019 SH   SOLE   44,019 0 0
SIGMA ALDRICH CORP COM Common 82655210 2,326 28,950 SH   SOLE   28,950 0 0
SIMON PPTY GROUP INC NEW COM Common 82880610 4,156 26,316 SH   SOLE   26,316 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M10 640 29,251 SH   SOLE   29,251 0 0
SOUTHERN CO COM Common 84258710 3,155 71,485 SH   SOLE   71,485 0 0
SOUTHWEST AIRLS CO COM Common 84474110 2,317 179,742 SH   SOLE   179,742 0 0
SOUTHWESTERN ENERGY CO COM Common 84546710 2,672 73,159 SH   SOLE   73,159 0 0
SPECTRA ENERGY CORP COM Common 84756010 2,953 85,691 SH   SOLE   85,691 0 0
STARBUCKS CORP COM Common 85524410 4,251 64,906 SH   SOLE   64,906 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A40 1,845 29,199 SH   SOLE   29,199 0 0
STATE STR CORP COM Common 85747710 3,459 53,038 SH   SOLE   53,038 0 0
STRYKER CORP COM Common 86366710 2,406 37,197 SH   SOLE   37,197 0 0
SUNTRUST BKS INC COM Common 86791410 2,720 86,149 SH   SOLE   86,149 0 0
SYSCO CORP COM Common 87182910 2,182 63,863 SH   SOLE   63,863 0 0
TARGET CORP COM Common 87612E10 4,079 59,243 SH   SOLE   59,243 0 0
TATA MTRS LTD SPONSORED ADR Common 87656850 1,281 54,650 SH   SOLE   54,650 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 88162420 2,249 57,378 SH   SOLE   57,378 0 0
TEXAS INSTRS INC COM Common 88250810 2,809 80,549 SH   SOLE   80,549 0 0
TIDEWATER INC COM Common 88642310 1,217 21,356 SH   SOLE   21,356 0 0
TIFFANY & CO NEW COM Common 88654710 2,335 32,056 SH   SOLE   32,056 0 0
TIME WARNER CABLE INC COM Common 88732J20 4,204 37,372 SH   SOLE   37,372 0 0
TIME WARNER INC COM NEW Common 88731730 3,295 56,980 SH   SOLE   56,980 0 0
TRACTOR SUPPLY CO COM Common 89235610 1,912 16,253 SH   SOLE   16,253 0 0
TRAVELERS COMPANIES INC COM Common 89417E10 2,748 34,390 SH   SOLE   34,390 0 0
TYSON FOODS INC CL A Common 90249410 1,610 62,685 SH   SOLE   62,685 0 0
ULTRA PETROLEUM CORP COM Common 90391410 962 48,556 SH   SOLE   48,556 0 0
UNION PAC CORP COM Common 90781810 6,939 44,975 SH   SOLE   44,975 0 0
UNITED PARCEL SERVICE INC CL B Common 91131210 4,145 47,932 SH   SOLE   47,932 0 0
UNITED STATES STL CORP NEW COM Common 91290910 824 46,983 SH   SOLE   46,983 0 0
UNITED TECHNOLOGIES CORP COM Common 91301710 5,761 61,981 SH   SOLE   61,981 0 0
UNITEDHEALTH GROUP INC COM Common 91324P10 6,294 96,124 SH   SOLE   96,124 0 0
US BANCORP DEL COM NEW Common 90297330 5,680 157,115 SH   SOLE   157,115 0 0
VALERO ENERGY CORP NEW COM Common 91913Y10 2,284 65,693 SH   SOLE   65,693 0 0
VARIAN MED SYS INC COM Common 92220P10 2,404 35,647 SH   SOLE   35,647 0 0
VERIZON COMMUNICATIONS COM Common 92343V10 10,173 202,095 SH   SOLE   202,095 0 0
VIACOM INC NEW CL B Common 92553P20 4,966 72,982 SH   SOLE   72,982 0 0
VISA INC COM CL A Common 92826C83 8,810 48,208 SH   SOLE   48,208 0 0
WAL MART STORES INC COM Common 93114210 9,067 121,725 SH   SOLE   121,725 0 0
WALGREEN CO COM Common 93142210 2,101 47,525 SH   SOLE   47,525 0 0
WASTE MGMT INC DEL COM Common 94106L10 2,090 51,834 SH   SOLE   51,834 0 0
WELLPOINT INC COM Common 94973V10 2,824 34,505 SH   SOLE   34,505 0 0
WELLS FARGO & CO NEW COM Common 94974610 14,462 350,418 SH   SOLE   350,418 0 0
WHITING PETE CORP NEW COM Common 96638710 2,030 44,051 SH   SOLE   44,051 0 0
WHOLE FOODS MKT INC COM Common 96683710 1,970 38,261 SH   SOLE   38,261 0 0
WILLIAMS COS INC DEL COM Common 96945710 2,565 78,995 SH   SOLE   78,995 0 0
XCEL ENERGY INC COM Common 98389B10 3,475 122,631 SH   SOLE   122,631 0 0
XILINX INC COM Common 98391910 2,277 57,487 SH   SOLE   57,487 0 0
YAHOO INC COM Common 98433210 2,397 95,446 SH   SOLE   95,446 0 0