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 88579Y101 6,394 53,543 SH   SOLE   53,543 0 0
ABBOTT LABS COM Common 002824100 5,382 162,153 SH   SOLE   162,153 0 0
ABBVIE INC COM Common 00287Y109 6,959 155,584 SH   SOLE   155,584 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 4,150 56,353 SH   SOLE   56,353 0 0
ACE LTD SHS Common H0023R105 4,515 48,256 SH   SOLE   48,256 0 0
ADOBE SYS INC COM Common 00724F101 3,494 67,274 SH   SOLE   67,274 0 0
AFFILIATED MANAGERS GROUP COM Common 008252108 2,892 15,832 SH   SOLE   15,832 0 0
AFLAC INC COM Common 001055102 2,401 38,730 SH   SOLE   38,730 0 0
AGCO CORP COM Common 001084102 2,522 41,746 SH   SOLE   41,746 0 0
AIR PRODS & CHEMS INC COM Common 009158106 2,816 26,426 SH   SOLE   26,426 0 0
ALBEMARLE CORP COM Common 012653101 1,201 19,086 SH   SOLE   19,086 0 0
ALCOA INC COM Common 013817101 470 57,887 SH   SOLE   57,887 0 0
ALLSTATE CORP COM Common 020002101 2,916 57,691 SH   SOLE   57,691 0 0
ALTRIA GROUP INC COM Common 02209S103 4,774 138,976 SH   SOLE   138,976 0 0
AMAZON COM INC COM Common 023135106 8,349 26,705 SH   SOLE   26,705 0 0
AMERICAN ELEC PWR INC COM Common 025537101 1,682 38,796 SH   SOLE   38,796 0 0
AMERICAN EXPRESS CO COM Common 025816109 5,845 77,395 SH   SOLE   77,395 0 0
AMERICAN FINL GROUP INC OHIO COM Common 025932104 1,790 33,112 SH   SOLE   33,112 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 6,864 141,157 SH   SOLE   141,157 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 3,061 41,292 SH   SOLE   41,292 0 0
AMGEN INC COM Common 031162100 6,507 58,128 SH   SOLE   58,128 0 0
ANADARKO PETE CORP COM Common 032511107 2,997 32,226 SH   SOLE   32,226 0 0
ANNALY CAP MGMT INC COM Common 035710409 1,867 161,210 SH   SOLE   161,210 0 0
AON PLC SHS CL A Common G0408V102 3,629 48,745 SH   SOLE   48,745 0 0
APACHE CORP COM Common 037411105 2,419 28,417 SH   SOLE   28,417 0 0
APPLE INC COM Common 037833100 30,281 63,516 SH   SOLE   63,516 0 0
APPLIED MATLS INC COM Common 038222105 2,022 115,291 SH   SOLE   115,291 0 0
ARCHER DANIELS MIDLAND CO COM Common 039483102 1,483 40,258 SH   SOLE   40,258 0 0
AT&T INC COM Common 00206R102 12,610 372,861 SH   SOLE   372,861 0 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 3,509 48,484 SH   SOLE   48,484 0 0
AVAGO TECHNOLOGIES LTD SHS Common Y0486S104 1,483 34,386 SH   SOLE   34,386 0 0
BAKER HUGHES INC COM Common 057224107 2,583 52,606 SH   SOLE   52,606 0 0
BALL CORP COM Common 058498106 2,395 53,360 SH   SOLE   53,360 0 0
BANK AMER CORP COM Common 060505104 9,930 719,596 SH   SOLE   719,596 0 0
BANK OF NEW YORK MELLON CORP COM Common 064058100 3,332 110,363 SH   SOLE   110,363 0 0
BAXTER INTL INC COM Common 071813109 3,009 45,800 SH   SOLE   45,800 0 0
BEAM INC COM Common 073730103 3,277 50,682 SH   SOLE   50,682 0 0
BECTON DICKINSON & CO COM Common 075887109 2,089 20,890 SH   SOLE   20,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 7,923 69,799 SH   SOLE   69,799 0 0
BIOGEN IDEC INC COM Common 09062X103 4,581 19,027 SH   SOLE   19,027 0 0
BLACKROCK INC CL A Common 09247X101 3,330 12,304 SH   SOLE   12,304 0 0
BOEING CO COM Common 097023105 5,705 48,549 SH   SOLE   48,549 0 0
BORG WARNER INC COM Common 099724106 2,678 26,414 SH   SOLE   26,414 0 0
BOSTON PROPERTIES INC COM Common 101121101 3,096 28,964 SH   SOLE   28,964 0 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 5,754 124,332 SH   SOLE   124,332 0 0
BROWN FORMAN CORP CL B Common 115637209 1,460 21,436 SH   SOLE   21,436 0 0
CALPINE CORP COM NEW Common 131347304 2,350 120,955 SH   SOLE   120,955 0 0
CARDINAL HEALTH INC COM Common 14149Y108 2,812 53,915 SH   SOLE   53,915 0 0
CAREFUSION CORP COM Common 14170T101 2,701 73,194 SH   SOLE   73,194 0 0
CARMAX INC COM Common 143130102 2,341 48,302 SH   SOLE   48,302 0 0
CARNIVAL CORP PAIRED CTF Common 143658300 1,643 50,339 SH   SOLE   50,339 0 0
CATERPILLAR INC DEL COM Common 149123101 4,084 48,991 SH   SOLE   48,991 0 0
CAVIUM INC Common 14964U108 1,699 41,245 SH   SOLE   41,245 0 0
CBS CORP NEW CL B Common 124857202 3,867 70,111 SH   SOLE   70,111 0 0
CELGENE CORP COM Common 151020104 6,632 43,087 SH   SOLE   43,087 0 0
CHEVRON CORP COM Common 166764100 17,288 142,288 SH   SOLE   142,288 0 0
CINTAS CORP COM Common 172908105 2,594 50,655 SH   SOLE   50,655 0 0
CISCO SYS INC COM Common 17275R102 9,614 410,490 SH   SOLE   410,490 0 0
CITIGROUP INC COM Common 172967424 11,256 232,037 SH   SOLE   232,037 0 0
CITRIX SYS INC COM Common 177376100 3,250 46,034 SH   SOLE   46,034 0 0
CME GROUP INC COM Common 12572Q105 2,607 35,283 SH   SOLE   35,283 0 0
COACH INC COM Common 189754104 2,012 36,902 SH   SOLE   36,902 0 0
COBALT INTL ENERGY INC COM Common 19075F106 976 39,258 SH   SOLE   39,258 0 0
COCA COLA CO COM Common 191216100 10,940 288,805 SH   SOLE   288,805 0 0
COLGATE PALMOLIVE CO COM Common 194162103 3,143 53,010 SH   SOLE   53,010 0 0
COMCAST CORP NEW CL A Common 20030N101 5,029 111,378 SH   SOLE   111,378 0 0
COMCAST CORP NEW CL A SPL Common 20030N200 3,559 82,063 SH   SOLE   82,063 0 0
COMERICA INC COM Common 200340107 2,499 63,568 SH   SOLE   63,568 0 0
CONOCOPHILLIPS COM Common 20825C104 5,560 79,983 SH   SOLE   79,983 0 0
CONSTELLATION BRANDS INC CL A Common 21036P108 1,040 18,117 SH   SOLE   18,117 0 0
CORNING INC COM Common 219350105 2,020 138,441 SH   SOLE   138,441 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 3,764 32,695 SH   SOLE   32,695 0 0
CROWN CASTLE INTL CORP COM Common 228227104 2,432 33,306 SH   SOLE   33,306 0 0
CSX CORP COM Common 126408103 3,628 140,964 SH   SOLE   140,964 0 0
CUMMINS INC COM Common 231021106 3,150 23,708 SH   SOLE   23,708 0 0
CVS CAREMARK CORPORATION COM Common 126650100 4,575 80,608 SH   SOLE   80,608 0 0
D R HORTON INC COM Common 23331A109 2,363 121,597 SH   SOLE   121,597 0 0
DANAHER CORP DEL COM Common 235851102 4,677 67,476 SH   SOLE   67,476 0 0
DEERE & CO COM Common 244199105 2,736 33,619 SH   SOLE   33,619 0 0
DELL INC COM Common 24702R101 2,333 169,454 SH   SOLE   169,454 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 1,709 29,582 SH   SOLE   29,582 0 0
DISCOVER FINL SVCS COM Common 254709108 4,228 83,657 SH   SOLE   83,657 0 0
DISNEY WALT CO COM Common 254687106 8,402 130,286 SH   SOLE   130,286 0 0
DOLLAR TREE INC COM Common 256746108 2,095 36,648 SH   SOLE   36,648 0 0
DOMINION RES INC VA NEW COM Common 25746U109 3,449 55,207 SH   SOLE   55,207 0 0
DOW CHEM CO COM Common 260543103 3,758 97,852 SH   SOLE   97,852 0 0
DR REDDYS LABS LTD ADR Common 256135203 1,394 36,900 SH   SOLE   36,900 0 0
DTE ENERGY CO COM Common 233331107 2,631 39,874 SH   SOLE   39,874 0 0
DU PONT E I DE NEMOURS & CO COM Common 263534109 4,668 79,718 SH   SOLE   79,718 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 3,609 54,050 SH   SOLE   54,050 0 0
E M C CORP MASS COM Common 268648102 4,588 179,486 SH   SOLE   179,486 0 0
EATON CORP PLC SHS Common G29183103 3,993 58,007 SH   SOLE   58,007 0 0
EBAY INC COM Common 278642103 5,343 95,771 SH   SOLE   95,771 0 0
ECOLAB INC COM Common 278865100 1,559 15,781 SH   SOLE   15,781 0 0
EMERSON ELEC CO COM Common 291011104 4,278 66,120 SH   SOLE   66,120 0 0
ENERGIZER HLDGS INC COM Common 29266R108 1,830 20,080 SH   SOLE   20,080 0 0
EOG RES INC COM Common 26875P101 4,482 26,479 SH   SOLE   26,479 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 2,012 37,556 SH   SOLE   37,556 0 0
EXELON CORP COM Common 30161N101 1,728 58,315 SH   SOLE   58,315 0 0
EXPRESS SCRIPTS HLDG CO COM Common 30219G108 4,624 74,841 SH   SOLE   74,841 0 0
EXXON MOBIL CORP COM Common 30231G102 24,743 287,573 SH   SOLE   287,573 0 0
FACEBOOK INC CL A Common 30303M102 5,402 107,515 SH   SOLE   107,515 0 0
FEDEX CORP COM Common 31428X106 3,629 31,806 SH   SOLE   31,806 0 0
FIFTH THIRD BANCORP COM Common 316773100 2,114 117,164 SH   SOLE   117,164 0 0
FIRST NIAGARA FINL GP INC COM Common 33582V108 1,964 189,414 SH   SOLE   189,414 0 0
FLUOR CORP COM Common 343412102 2,231 31,434 SH   SOLE   31,434 0 0
FORD MTR CO DEL COM PAR 0.01 Common 345370860 5,609 332,471 SH   SOLE   332,471 0 0
FOSSIL GROUP INC COM Common 34988V106 1,092 9,393 SH   SOLE   9,393 0 0
FRANKLIN RES INC COM Common 354613101 3,268 64,646 SH   SOLE   64,646 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D857 2,908 87,898 SH   SOLE   87,898 0 0
FRONTIER COMMUNICATIONS CORP COM Common 35906A108 1,193 286,117 SH   SOLE   286,117 0 0
GENERAL ELEC CO COM Common 369604103 17,462 730,949 SH   SOLE   730,949 0 0
GENERAL MLS INC COM Common 370334104 2,858 59,642 SH   SOLE   59,642 0 0
GENERAL MTRS CO COM Common 37045V100 2,283 63,466 SH   SOLE   63,466 0 0
GILEAD SCIENCES INC COM Common 375558103 9,623 153,130 SH   SOLE   153,130 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 5,002 31,614 SH   SOLE   31,614 0 0
GOOGLE INC CL A Common 38259P508 16,702 19,068 SH   SOLE   19,068 0 0
GRAINGER W W INC COM Common 384802104 2,822 10,782 SH   SOLE   10,782 0 0
HALLIBURTON CO COM Common 406216101 2,587 53,737 SH   SOLE   53,737 0 0
HCP INC COM Common 40414L109 2,748 67,106 SH   SOLE   67,106 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F101 1,031 33,480 SH   SOLE   33,480 0 0
HELMERICH & PAYNE INC COM Common 423452101 1,510 21,904 SH   SOLE   21,904 0 0
HERBALIFE LTD COM USD SHS Common G4412G101 2,514 36,038 SH   SOLE   36,038 0 0
HESS CORP COM Common 42809H107 2,645 34,204 SH   SOLE   34,204 0 0
HEWLETT PACKARD CO COM Common 428236103 3,038 144,827 SH   SOLE   144,827 0 0
HOME DEPOT INC COM Common 437076102 8,515 112,261 SH   SOLE   112,261 0 0
HONEYWELL INTL INC COM Common 438516106 6,713 80,836 SH   SOLE   80,836 0 0
HORMEL FOODS CORP COM Common 440452100 1,757 41,717 SH   SOLE   41,717 0 0
HOST HOTELS & RESORTS INC COM Common 44107P104 871 49,283 SH   SOLE   49,283 0 0
ICICI BK LTD ADR Common 45104G104 1,048 34,380 SH   SOLE   34,380 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 3,288 43,113 SH   SOLE   43,113 0 0
INTEL CORP COM Common 458140100 7,912 345,201 SH   SOLE   345,201 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45865V100 2,404 13,253 SH   SOLE   13,253 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 14,519 78,403 SH   SOLE   78,403 0 0
INTL PAPER CO COM Common 460146103 2,424 54,115 SH   SOLE   54,115 0 0
JOHNSON & JOHNSON COM Common 478160104 16,890 194,827 SH   SOLE   194,827 0 0
JOHNSON CTLS INC COM Common 478366107 1,862 44,877 SH   SOLE   44,877 0 0
JONES LANG LASALLE INC COM Common 48020Q107 2,163 24,779 SH   SOLE   24,779 0 0
JPMORGAN CHASE & CO COM Common 46625H100 12,330 238,543 SH   SOLE   238,543 0 0
JUNIPER NETWORKS INC COM Common 48203R104 1,640 82,553 SH   SOLE   82,553 0 0
KBR INC COM Common 48242W106 1,721 52,723 SH   SOLE   52,723 0 0
KELLOGG CO COM Common 487836108 1,827 31,109 SH   SOLE   31,109 0 0
KLA-TENCOR CORP COM Common 482480100 2,380 39,120 SH   SOLE   39,120 0 0
KRAFT FOODS GROUP INC COM Common 50076Q106 2,579 49,173 SH   SOLE   49,173 0 0
KROGER CO COM Common 501044101 1,266 31,385 SH   SOLE   31,385 0 0
L BRANDS INC COM Common 501797104 2,145 35,102 SH   SOLE   35,102 0 0
LAS VEGAS SANDS CORP COM Common 517834107 1,769 26,639 SH   SOLE   26,639 0 0
LILLY ELI & CO COM Common 532457108 4,139 82,240 SH   SOLE   82,240 0 0
LOWES COS INC COM Common 548661107 4,907 103,060 SH   SOLE   103,060 0 0
MACYS INC COM Common 55616P104 2,530 58,472 SH   SOLE   58,472 0 0
MARATHON OIL CORP COM Common 565849106 2,833 81,231 SH   SOLE   81,231 0 0
MARATHON PETE CORP COM Common 56585A102 2,825 43,925 SH   SOLE   43,925 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 1,793 42,618 SH   SOLE   42,618 0 0
MASTERCARD INC COM Common 57636Q104 4,804 7,140 SH   SOLE   7,140 0 0
MCDONALDS CORP COM Common 580135101 7,864 81,741 SH   SOLE   81,741 0 0
MCKESSON CORP Common 58155Q103 3,678 28,664 SH   SOLE   28,664 0 0
MEDTRONIC INC COM Common 585055106 4,237 79,575 SH   SOLE   79,575 0 0
MERCK & CO INC NEW COM Common 58933Y105 9,869 207,279 SH   SOLE   207,279 0 0
METLIFE INC COM Common 59156R108 3,878 82,609 SH   SOLE   82,609 0 0
MICROSOFT CORP COM Common 594918104 16,686 500,938 SH   SOLE   500,938 0 0
MONDELEZ INTL INC COM Common 609207105 4,303 136,945 SH   SOLE   136,945 0 0
MONSANTO CO NEW COM Common 61166W101 4,831 46,287 SH   SOLE   46,287 0 0
MONSTER BEVERAGE CORP COM Common 611740101 2,136 40,872 SH   SOLE   40,872 0 0
MORGAN STANLEY COM NEW Common 617446448 4,514 167,507 SH   SOLE   167,507 0 0
MOSAIC CO NEW COM Common 61945C103 641 14,897 SH   SOLE   14,897 0 0
MYLAN INC COM Common 628530107 3,778 98,987 SH   SOLE   98,987 0 0
NATIONAL OILWELL VARCO INC CO Common 637071101 4,320 55,301 SH   SOLE   55,301 0 0
NETAPP INC COM Common 64110D104 2,075 48,692 SH   SOLE   48,692 0 0
NEWMONT MINING CORP COM Common 651639106 1,445 51,436 SH   SOLE   51,436 0 0
NEWS CORP NEW CL A Common 65249B109 529 32,952 SH   SOLE   32,952 0 0
NEXTERA ENERGY INC COM Common 65339F101 3,547 44,255 SH   SOLE   44,255 0 0
NIKE INC CL B Common 654106103 4,716 64,923 SH   SOLE   64,923 0 0
NOBLE CORPORATION BAAR NAMEN -AKT Common H5833N103 1,477 39,097 SH   SOLE   39,097 0 0
NOBLE ENERGY INC COM Common 655044105 2,323 34,673 SH   SOLE   34,673 0 0
NUCOR CORP COM Common 670346105 2,644 53,942 SH   SOLE   53,942 0 0
NVIDIA CORP COM Common 67066G104 1,958 125,813 SH   SOLE   125,813 0 0
OASIS PETE INC NEW COM Common 674215108 1,278 26,011 SH   SOLE   26,011 0 0
OCCIDENTAL PETE CORP DEL COM Common 674599105 4,822 51,553 SH   SOLE   51,553 0 0
OMNICOM GROUP INC COM Common 681919106 2,534 39,939 SH   SOLE   39,939 0 0
ORACLE CORP COM Common 68389X105 8,722 262,941 SH   SOLE   262,941 0 0
PARKER HANNIFIN CORP COM Common 701094104 3,164 29,106 SH   SOLE   29,106 0 0
PARTNERRE LTD COM Common G6852T105 2,458 26,856 SH   SOLE   26,856 0 0
PEPSICO INC COM Common 713448108 7,692 96,760 SH   SOLE   96,760 0 0
PETSMART INC COM Common 716768106 1,642 21,528 SH   SOLE   21,528 0 0
PFIZER INC COM Common 717081103 13,962 486,313 SH   SOLE   486,313 0 0
PG&E CORP COM Common 69331C108 1,084 26,482 SH   SOLE   26,482 0 0
PHILIP MORRIS INTL INC COM Common 718172109 9,809 113,276 SH   SOLE   113,276 0 0
PHILLIPS 66 COM Common 718546104 3,415 59,070 SH   SOLE   59,070 0 0
PIER 1 IMPORTS INC COM Common 720279108 1,480 75,818 SH   SOLE   75,818 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 5,306 73,235 SH   SOLE   73,235 0 0
PORTLAND GEN ELEC CO COM NEW Common 736508847 1,793 63,505 SH   SOLE   63,505 0 0
PRAXAIR INC COM Common 74005P104 2,856 23,761 SH   SOLE   23,761 0 0
PRECISION CASTPARTS CORP COM Common 740189105 3,738 16,451 SH   SOLE   16,451 0 0
PRICELINE COM INC COM NEW Common 741503403 4,037 3,993 SH   SOLE   3,993 0 0
PROCTER & GAMBLE CO COM Common 742718109 13,984 185,000 SH   SOLE   185,000 0 0
PRUDENTIAL FINL INC COM Common 744320102 3,372 43,238 SH   SOLE   43,238 0 0
QUALCOMM INC COM Common 747525103 9,993 148,356 SH   SOLE   148,356 0 0
QUESTAR CORP COM Common 748356102 1,759 78,216 SH   SOLE   78,216 0 0
RED HAT INC COM Common 756577102 1,427 30,927 SH   SOLE   30,927 0 0
ROWAN COMPANIES PLC SHS CL A Common G7665A101 1,542 42,000 SH   SOLE   42,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T103 2,784 72,724 SH   SOLE   72,724 0 0
SALESFORCE COM INC COM Common 79466L302 2,887 55,610 SH   SOLE   55,610 0 0
SANDISK CORP COM Common 80004C101 2,120 35,623 SH   SOLE   35,623 0 0
SCHLUMBERGER LTD COM Common 806857108 8,749 99,020 SH   SOLE   99,020 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Common 811065101 1,636 20,942 SH   SOLE   20,942 0 0
SEMPRA ENERGY COM Common 816851109 3,869 45,201 SH   SOLE   45,201 0 0
SIGMA ALDRICH CORP COM Common 826552101 2,391 28,027 SH   SOLE   28,027 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 3,757 25,348 SH   SOLE   25,348 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M102 722 29,067 SH   SOLE   29,067 0 0
SOUTHERN CO COM Common 842587107 2,836 68,877 SH   SOLE   68,877 0 0
SOUTHWEST AIRLS CO COM Common 844741108 2,360 162,110 SH   SOLE   162,110 0 0
SOUTHWESTERN ENERGY CO COM Common 845467109 2,568 70,580 SH   SOLE   70,580 0 0
SPECTRA ENERGY CORP COM Common 847560109 2,830 82,675 SH   SOLE   82,675 0 0
STARBUCKS CORP COM Common 855244109 4,812 62,516 SH   SOLE   62,516 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A401 1,889 28,430 SH   SOLE   28,430 0 0
STATE STR CORP COM Common 857477103 3,360 51,097 SH   SOLE   51,097 0 0
STRYKER CORP COM Common 863667101 2,422 35,830 SH   SOLE   35,830 0 0
SYSCO CORP COM Common 871829107 1,961 61,619 SH   SOLE   61,619 0 0
TARGET CORP COM Common 87612E106 3,650 57,054 SH   SOLE   57,054 0 0
TATA MTRS LTD SPONSORED ADR Common 876568502 1,189 44,650 SH   SOLE   44,650 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 881624209 2,091 55,351 SH   SOLE   55,351 0 0
TEXAS INSTRS INC COM Common 882508104 3,124 77,576 SH   SOLE   77,576 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 5,028 54,564 SH   SOLE   54,564 0 0
TIDEWATER INC COM Common 886423102 1,238 20,875 SH   SOLE   20,875 0 0
TIFFANY & CO NEW COM Common 886547108 1,895 24,736 SH   SOLE   24,736 0 0
TIME WARNER CABLE INC COM Common 88732J207 3,168 28,390 SH   SOLE   28,390 0 0
TIME WARNER INC COM NEW Common 887317303 3,618 54,974 SH   SOLE   54,974 0 0
TJX COS INC NEW COM Common 872540109 2,590 45,930 SH   SOLE   45,930 0 0
TRACTOR SUPPLY CO COM Common 892356106 1,091 16,241 SH   SOLE   16,241 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 2,809 33,138 SH   SOLE   33,138 0 0
TWENTY FIRST CENTY FOX INC CL A Common 90130A101 4,283 127,841 SH   SOLE   127,841 0 0
TYSON FOODS INC CL A Common 902494103 580 20,504 SH   SOLE   20,504 0 0
ULTRA PETROLEUM CORP COM Common 903914109 937 45,534 SH   SOLE   45,534 0 0
UNION PAC CORP COM Common 907818108 5,576 35,895 SH   SOLE   35,895 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 4,218 46,168 SH   SOLE   46,168 0 0
UNITED TECHNOLOGIES CORP COM Common 913017109 6,447 59,798 SH   SOLE   59,798 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 7,395 103,274 SH   SOLE   103,274 0 0
US BANCORP DEL COM NEW Common 902973304 5,537 151,369 SH   SOLE   151,369 0 0
VALERO ENERGY CORP NEW COM Common 91913Y100 1,851 54,206 SH   SOLE   54,206 0 0
VARIAN MED SYS INC COM Common 92220P105 2,059 27,553 SH   SOLE   27,553 0 0
VERIZON COMMUNICATIONS COM Common 92343V104 9,739 208,733 SH   SOLE   208,733 0 0
VIACOM INC NEW CL B Common 92553P201 6,332 75,757 SH   SOLE   75,757 0 0
VISA INC COM CL A Common 92826C839 9,331 48,826 SH   SOLE   48,826 0 0
WAL MART STORES INC COM Common 931142103 8,686 117,437 SH   SOLE   117,437 0 0
WALGREEN CO COM Common 931422109 2,470 45,909 SH   SOLE   45,909 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,062 50,006 SH   SOLE   50,006 0 0
WELLPOINT INC COM Common 94973V107 3,262 39,016 SH   SOLE   39,016 0 0
WELLS FARGO & CO NEW COM Common 949746101 14,573 352,682 SH   SOLE   352,682 0 0
WEYERHAEUSER CO COM Common 962166104 1,048 36,602 SH   SOLE   36,602 0 0
WHIRLPOOL CORP COM Common 963320106 2,547 17,390 SH   SOLE   17,390 0 0
WHITING PETE CORP NEW COM Common 966387102 2,769 46,266 SH   SOLE   46,266 0 0
WHOLE FOODS MKT INC COM Common 966837106 2,082 35,582 SH   SOLE   35,582 0 0
WILLIAMS COS INC DEL COM Common 969457100 2,771 76,210 SH   SOLE   76,210 0 0
XCEL ENERGY INC COM Common 98389B100 3,106 112,511 SH   SOLE   112,511 0 0
XILINX INC COM Common 983919101 2,599 55,468 SH   SOLE   55,468 0 0
YAHOO INC COM Common 984332106 3,052 92,026 SH   SOLE   92,026 0 0