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 | Common | 88579Y101 | 6,373 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,518 | 117,871 | SH | SOLE | 117,871 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 7,725 | 146,270 | SH | SOLE | 146,270 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,390 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
ACE LTD SHS | Common | H0023R105 | 4,661 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 3,815 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common | 008252108 | 3,482 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
AFLAC INC COM | Common | 001055102 | 2,448 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
AGCO CORP COM | Common | 001084102 | 1,295 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 2,879 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 1,137 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Common | G0176J109 | 258 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common | 018581108 | 751 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 2,625 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 5,055 | 131,678 | SH | SOLE | 131,678 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 10,219 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 1,715 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 6,654 | 73,333 | SH | SOLE | 73,333 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common | 025932104 | 1,808 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 6,765 | 132,513 | SH | SOLE | 132,513 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 3,123 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 853 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
AMETEK INC NEW COM | Common | 031100100 | 1,512 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 6,198 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common | 032511107 | 2,421 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | Common | 035710409 | 824 | 82,659 | SH | SOLE | 82,659 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0408V102 | 3,874 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 2,311 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 34,153 | 60,866 | SH | SOLE | 60,866 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 1,930 | 109,083 | SH | SOLE | 109,083 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common | 039483102 | 2,545 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 12,422 | 353,302 | SH | SOLE | 353,302 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,712 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common | Y0486S104 | 1,721 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
BAKER HUGHES INC COM | Common | 057224107 | 2,754 | 49,844 | SH | SOLE | 49,844 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 2,608 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 10,616 | 681,805 | SH | SOLE | 681,805 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | Common | 064058100 | 3,654 | 104,566 | SH | SOLE | 104,566 | 0 | 0 | ||
BAXTER INTL INC COM | Common | 071813109 | 3,018 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
BEAM INC COM | Common | 073730103 | 3,203 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 2,178 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 7,841 | 66,137 | SH | SOLE | 66,137 | 0 | 0 | ||
BIOGEN IDEC INC COM | Common | 09062X103 | 4,658 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 3,689 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 6,279 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
BORG WARNER INC COM | Common | 099724106 | 2,831 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 2,754 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 6,262 | 117,817 | SH | SOLE | 117,817 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common | 115637209 | 1,004 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
CALPINE CORP COM NEW | Common | 131347304 | 1,958 | 100,369 | SH | SOLE | 100,369 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common | 14149Y108 | 3,413 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | ||
CAREFUSION CORP COM | Common | 14170T101 | 2,761 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
CARMAX INC COM | Common | 143130102 | 2,149 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common | 143658300 | 930 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 3,651 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
CBS CORP NEW CL B | Common | 124857202 | 4,234 | 66,429 | SH | SOLE | 66,429 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 5,962 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
CHEVRON CORP COM | Common | 166764100 | 16,709 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 1,909 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 8,273 | 368,516 | SH | SOLE | 368,516 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 11,362 | 218,043 | SH | SOLE | 218,043 | 0 | 0 | ||
CITRIX SYS INC COM | Common | 177376100 | 1,198 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 2,623 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 11,216 | 271,498 | SH | SOLE | 271,498 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common | 192446102 | 1,349 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 3,603 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 5,484 | 105,528 | SH | SOLE | 105,528 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | Common | 20030N200 | 3,878 | 77,755 | SH | SOLE | 77,755 | 0 | 0 | ||
COMERICA INC COM | Common | 200340107 | 1,927 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 5,354 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common | 21036P108 | 1,206 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
CORNING INC COM | Common | 219350105 | 2,334 | 130,986 | SH | SOLE | 130,986 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 3,687 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | Common | 228227104 | 2,314 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 3,842 | 133,555 | SH | SOLE | 133,555 | 0 | 0 | ||
CUMMINS INC COM | Common | 231021106 | 3,167 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common | 126650100 | 5,466 | 76,374 | SH | SOLE | 76,374 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 1,969 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
DANAHER CORP DEL COM | Common | 235851102 | 4,348 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,909 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,728 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 4,015 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 10,751 | 140,714 | SH | SOLE | 140,714 | 0 | 0 | ||
DOLLAR TREE INC COM | Common | 256746108 | 1,956 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common | 25746U109 | 3,052 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 2,305 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
DOW CHEM CO COM | Common | 260543103 | 4,117 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Common | 256135203 | 1,617 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 2,508 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common | 263534109 | 4,850 | 74,653 | SH | SOLE | 74,653 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 3,534 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
E M C CORP MASS COM | Common | 268648102 | 4,277 | 170,056 | SH | SOLE | 170,056 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 4,388 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
EBAY INC COM | Common | 278642103 | 4,981 | 90,741 | SH | SOLE | 90,741 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,556 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 4,397 | 62,652 | SH | SOLE | 62,652 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | Common | 29266R108 | 1,300 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 4,210 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 1,838 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,511 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 4,981 | 70,914 | SH | SOLE | 70,914 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 27,574 | 272,467 | SH | SOLE | 272,467 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 6,738 | 123,276 | SH | SOLE | 123,276 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 5,170 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common | 316773100 | 2,331 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common | 33582V108 | 1,841 | 173,318 | SH | SOLE | 173,318 | 0 | 0 | ||
FLUOR CORP COM | Common | 343412102 | 2,388 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
FORD MTR CO DEL COM PAR 0.01 | Common | 345370860 | 3,860 | 250,192 | SH | SOLE | 250,192 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common | 34988V106 | 1,068 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
FRANKLIN RES INC COM | Common | 354613101 | 4,355 | 75,444 | SH | SOLE | 75,444 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD COM | Common | 35671D857 | 3,434 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common | 35906A108 | 726 | 156,226 | SH | SOLE | 156,226 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 18,946 | 675,928 | SH | SOLE | 675,928 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 2,820 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 3,681 | 90,068 | SH | SOLE | 90,068 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 9,751 | 129,758 | SH | SOLE | 129,758 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 5,307 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 20,799 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
GRAINGER W W INC COM | Common | 384802104 | 2,605 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 2,584 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
HASBRO INC COM | Common | 418056107 | 369 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
HCP INC COM | Common | 40414L109 | 2,305 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 1,253 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 1,739 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common | G4412G101 | 2,630 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
HESS CORP COM | Common | 42809H107 | 2,690 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common | 428236103 | 3,228 | 115,372 | SH | SOLE | 115,372 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 8,758 | 106,365 | SH | SOLE | 106,365 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 6,912 | 75,644 | SH | SOLE | 75,644 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 1,744 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | Common | 44107P104 | 904 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
ICICI BK LTD ADR | Common | 45104G104 | 1,527 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 3,434 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 1,081 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common | G47791101 | 1,070 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 8,467 | 326,147 | SH | SOLE | 326,147 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP COM | Common | 45866F104 | 2,836 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 13,852 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
INTL PAPER CO COM | Common | 460146103 | 2,510 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 16,415 | 179,219 | SH | SOLE | 179,219 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common | 478366107 | 3,164 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 2,359 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 13,218 | 226,018 | SH | SOLE | 226,018 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common | 48203R104 | 1,759 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
KBR INC COM | Common | 48242W106 | 1,591 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
KELLOGG CO COM | Common | 487836108 | 1,797 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common | 482480100 | 2,390 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common | 50076Q106 | 2,509 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,173 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
L BRANDS INC COM | Common | 501797104 | 1,541 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common | 502424104 | 2,775 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 2,885 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 3,974 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 4,761 | 96,088 | SH | SOLE | 96,088 | 0 | 0 | ||
MACYS INC COM | Common | 55616P104 | 3,607 | 67,544 | SH | SOLE | 67,544 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common | 56418H100 | 370 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
MARATHON OIL CORP COM | Common | 565849106 | 2,717 | 76,969 | SH | SOLE | 76,969 | 0 | 0 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 3,245 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 1,990 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
MASTERCARD INC COM | Common | 57636Q104 | 6,203 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 7,445 | 76,727 | SH | SOLE | 76,727 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 4,035 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
MEDTRONIC INC COM | Common | 585055106 | 4,327 | 75,399 | SH | SOLE | 75,399 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 9,267 | 185,160 | SH | SOLE | 185,160 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 4,220 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 561 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 19,171 | 512,184 | SH | SOLE | 512,184 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 4,580 | 129,753 | SH | SOLE | 129,753 | 0 | 0 | ||
MONSANTO CO NEW COM | Common | 61166W101 | 4,536 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common | 611740101 | 2,568 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 4,079 | 130,083 | SH | SOLE | 130,083 | 0 | 0 | ||
MYLAN INC COM | Common | 628530107 | 3,620 | 83,411 | SH | SOLE | 83,411 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC CO | Common | 637071101 | 4,103 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 1,895 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common | 651639106 | 1,119 | 48,597 | SH | SOLE | 48,597 | 0 | 0 | ||
NEWS CORP NEW CL A | Common | 65249B109 | 548 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,380 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 4,837 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common | G65431101 | 1,383 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 2,234 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 2,347 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 1,907 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common | 674215108 | 1,159 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common | 674599105 | 4,645 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 1,858 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 9,532 | 249,129 | SH | SOLE | 249,129 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 3,548 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
PARTNERRE LTD COM | Common | G6852T105 | 1,534 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 7,604 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
PETSMART INC COM | Common | 716768106 | 1,478 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 13,392 | 437,204 | SH | SOLE | 437,204 | 0 | 0 | ||
PG&E CORP COM | Common | 69331C108 | 1,010 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 9,351 | 107,327 | SH | SOLE | 107,327 | 0 | 0 | ||
PHILLIPS 66 COM | Common | 718546104 | 2,656 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common | 720279108 | 1,621 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 5,489 | 70,759 | SH | SOLE | 70,759 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common | 736508847 | 1,815 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 1,593 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
PRAXAIR INC COM | Common | 74005P104 | 2,928 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 4,197 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
PRICELINE COM INC COM NEW | Common | 741503403 | 4,402 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 13,850 | 170,131 | SH | SOLE | 170,131 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 5,902 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
PVH CORP COM | Common | 693656100 | 2,492 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 10,330 | 139,119 | SH | SOLE | 139,119 | 0 | 0 | ||
QUESTAR CORP COM | Common | 748356102 | 1,180 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
RED HAT INC COM | Common | 756577102 | 772 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,773 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common | G7665A101 | 1,402 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common | V7780T103 | 3,210 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 2,908 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
SANDISK CORP COM | Common | 80004C101 | 2,377 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 8,373 | 92,919 | SH | SOLE | 92,919 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Common | 811065101 | 1,708 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 3,393 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | Common | 826552101 | 2,493 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 3,653 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common | 83088M102 | 348 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,683 | 65,262 | SH | SOLE | 65,262 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 1,211 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common | 845467109 | 2,630 | 66,871 | SH | SOLE | 66,871 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common | 847560109 | 2,790 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 4,643 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD COM | Common | 85590A401 | 2,137 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 3,553 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
STRYKER CORP COM | Common | 863667101 | 2,547 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 2,105 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 2,904 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Common | 876568502 | 1,384 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 3,227 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 6,074 | 54,549 | SH | SOLE | 54,549 | 0 | 0 | ||
TIDEWATER INC COM | Common | 886423102 | 1,169 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common | 886547108 | 2,166 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common | 88732J207 | 3,645 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common | 887317303 | 3,632 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 3,667 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common | 892356106 | 2,308 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 2,843 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common | 90130A101 | 4,261 | 121,125 | SH | SOLE | 121,125 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 652 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | Common | 903914109 | 931 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 5,713 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 4,597 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 6,799 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 7,313 | 97,114 | SH | SOLE | 97,114 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 5,224 | 129,295 | SH | SOLE | 129,295 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 2,585 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common | 92220P105 | 2,020 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 9,674 | 196,874 | SH | SOLE | 196,874 | 0 | 0 | ||
VIACOM INC NEW CL B | Common | 92553P201 | 5,979 | 68,452 | SH | SOLE | 68,452 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 9,595 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
WAL MART STORES INC COM | Common | 931142103 | 7,842 | 99,663 | SH | SOLE | 99,663 | 0 | 0 | ||
WALGREEN CO COM | Common | 931422109 | 3,297 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,123 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
WELLPOINT INC COM | Common | 94973V107 | 3,416 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 14,769 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common | 962166104 | 1,953 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common | 963320106 | 3,132 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common | 966387102 | 2,655 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common | 966837106 | 1,947 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common | 969457100 | 2,785 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 2,966 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 2,410 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
YAHOO INC COM | Common | 984332106 | 2,614 | 64,637 | SH | SOLE | 64,637 | 0 | 0 |