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 | 5,187 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,132 | 107,290 | SH | SOLE | 107,290 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 6,813 | 132,556 | SH | SOLE | 132,556 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 3,458 | 43,374 | SH | SOLE | 43,374 | 0 | 0 | ||
ACE LTD SHS | Common | H0023R105 | 3,974 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
ACTAVIS PLC SHS | Common | G0083B108 | 2,045 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 3,862 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | ||
AETNA INC NEW COM | Common | 00817Y108 | 844 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common | 008252108 | 2,858 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
AFLAC INC COM | Common | 001055102 | 2,133 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
AGCO CORP COM | Common | 001084102 | 271 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,049 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 2,814 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 1,098 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common | 018581108 | 1,242 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 3,371 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 4,545 | 121,425 | SH | SOLE | 121,425 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 8,035 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 2,865 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 6,088 | 67,623 | SH | SOLE | 67,623 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 5,991 | 119,801 | SH | SOLE | 119,801 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 2,954 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 2,148 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
AMETEK INC NEW COM | Common | 031100100 | 1,365 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 6,485 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common | 032511107 | 2,386 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | Common | 035710409 | 837 | 76,315 | SH | SOLE | 76,315 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0408V102 | 3,589 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 2,059 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 29,852 | 55,617 | SH | SOLE | 55,617 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 2,057 | 100,734 | SH | SOLE | 100,734 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common | 039483102 | 2,346 | 54,059 | SH | SOLE | 54,059 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 11,425 | 325,791 | SH | SOLE | 325,791 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,273 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common | Y0486S104 | 1,935 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
BAKER HUGHES INC COM | Common | 057224107 | 2,988 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 2,555 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 11,778 | 684,761 | SH | SOLE | 684,761 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | Common | 064058100 | 3,403 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
BAXTER INTL INC COM | Common | 071813109 | 2,944 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 2,131 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 7,622 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
BIOGEN IDEC INC COM | Common | 09062X103 | 6,043 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 3,380 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 5,324 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
BORG WARNER INC COM | Common | 099724106 | 2,837 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 2,898 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 5,644 | 108,644 | SH | SOLE | 108,644 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common | 115637209 | 2,314 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
CALPINE CORP COM NEW | Common | 131347304 | 1,938 | 92,684 | SH | SOLE | 92,684 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common | 14149Y108 | 3,297 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
CAREFUSION CORP COM | Common | 14170T101 | 2,572 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
CARMAX INC COM | Common | 143130102 | 1,975 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common | 143658300 | 809 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 3,684 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
CBS CORP NEW CL B | Common | 124857202 | 3,786 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 3,825 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
CHEVRON CORP COM | Common | 166764100 | 14,416 | 121,234 | SH | SOLE | 121,234 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,839 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 1,763 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 7,557 | 337,212 | SH | SOLE | 337,212 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 9,213 | 193,560 | SH | SOLE | 193,560 | 0 | 0 | ||
CITRIX SYS INC COM | Common | 177376100 | 1,004 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 2,282 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 9,512 | 246,046 | SH | SOLE | 246,046 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common | 192446102 | 1,746 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 3,305 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 4,867 | 97,311 | SH | SOLE | 97,311 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | Common | 20030N200 | 3,496 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
COMERICA INC COM | Common | 200340107 | 2,473 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 5,456 | 77,553 | SH | SOLE | 77,553 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common | 21036P108 | 1,848 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
CORNING INC COM | Common | 219350105 | 2,518 | 120,959 | SH | SOLE | 120,959 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 3,190 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | Common | 228227104 | 2,147 | 29,104 | SH | SOLE | 29,104 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 3,568 | 123,154 | SH | SOLE | 123,154 | 0 | 0 | ||
CUMMINS INC COM | Common | 231021106 | 2,253 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common | 126650100 | 5,272 | 70,428 | SH | SOLE | 70,428 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 1,764 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
DANAHER CORP DEL COM | Common | 235851102 | 3,770 | 50,267 | SH | SOLE | 50,267 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,667 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 1,727 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 2,376 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 10,201 | 127,404 | SH | SOLE | 127,404 | 0 | 0 | ||
DOLLAR TREE INC COM | Common | 256746108 | 1,671 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common | 25746U109 | 3,088 | 43,497 | SH | SOLE | 43,497 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,856 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
DOW CHEM CO COM | Common | 260543103 | 4,351 | 89,549 | SH | SOLE | 89,549 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Common | 256135203 | 939 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 2,243 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common | 263534109 | 4,163 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 3,363 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
E M C CORP MASS COM | Common | 268648102 | 4,298 | 156,815 | SH | SOLE | 156,815 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 3,848 | 51,224 | SH | SOLE | 51,224 | 0 | 0 | ||
EBAY INC COM | Common | 278642103 | 4,622 | 83,676 | SH | SOLE | 83,676 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,989 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 2,853 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | Common | 29266R108 | 1,117 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 4,629 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 2,219 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,710 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 4,910 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 24,542 | 251,253 | SH | SOLE | 251,253 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 6,782 | 112,586 | SH | SOLE | 112,586 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 4,410 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common | 316773100 | 3,096 | 134,884 | SH | SOLE | 134,884 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common | 33582V108 | 1,190 | 125,883 | SH | SOLE | 125,883 | 0 | 0 | ||
FLUOR CORP COM | Common | 343412102 | 2,135 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
FORD MTR CO DEL COM PAR 0.01 | Common | 345370860 | 3,599 | 230,712 | SH | SOLE | 230,712 | 0 | 0 | ||
FOREST LABS INC COM | Common | 345838106 | 1,296 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
FRANKLIN RES INC COM | Common | 354613101 | 3,059 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD COM | Common | 35671D857 | 2,673 | 80,823 | SH | SOLE | 80,823 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common | 35906A108 | 821 | 144,085 | SH | SOLE | 144,085 | 0 | 0 | ||
GAP INC DEL COM | Common | 364760108 | 702 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 1,815 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 15,743 | 608,061 | SH | SOLE | 608,061 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 2,700 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 3,189 | 92,659 | SH | SOLE | 92,659 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 8,495 | 119,886 | SH | SOLE | 119,886 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 4,523 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 19,132 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
GRAINGER W W INC COM | Common | 384802104 | 2,379 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 2,765 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
HASBRO INC COM | Common | 418056107 | 341 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common | 40412C101 | 817 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
HCP INC COM | Common | 40414L109 | 2,273 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 906 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 2,055 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common | G4412G101 | 1,685 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
HESS CORP COM | Common | 42809H107 | 2,477 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common | 428236103 | 3,443 | 106,388 | SH | SOLE | 106,388 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 7,761 | 98,082 | SH | SOLE | 98,082 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 5,814 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 1,656 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | Common | 44107P104 | 1,550 | 76,572 | SH | SOLE | 76,572 | 0 | 0 | ||
ICICI BK LTD ADR | Common | 45104G104 | 1,015 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 3,063 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 699 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common | G47791101 | 916 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 7,715 | 298,898 | SH | SOLE | 298,898 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP COM | Common | 45866F104 | 2,290 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 12,600 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
INTL PAPER CO COM | Common | 460146103 | 2,228 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 15,740 | 160,237 | SH | SOLE | 160,237 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common | 478366107 | 2,691 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 1,219 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 12,653 | 208,420 | SH | SOLE | 208,420 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common | 48203R104 | 1,854 | 71,982 | SH | SOLE | 71,982 | 0 | 0 | ||
KBR INC COM | Common | 48242W106 | 1,229 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
KELLOGG CO COM | Common | 487836108 | 1,704 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common | 482480100 | 2,364 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
KNOWLES CORP COM | Common | 49926D109 | 360 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common | 50076Q106 | 2,410 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,194 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
L BRANDS INC COM | Common | 501797104 | 1,306 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common | 502424104 | 2,169 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 2,725 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 2,239 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 3,403 | 69,586 | SH | SOLE | 69,586 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 2,088 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
MACYS INC COM | Common | 55616P104 | 4,107 | 69,266 | SH | SOLE | 69,266 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common | 56418H100 | 310 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MARATHON OIL CORP COM | Common | 565849106 | 2,521 | 70,977 | SH | SOLE | 70,977 | 0 | 0 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 2,839 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 2,086 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
MASTERCARD INC COM | Common | 57636Q104 | 5,115 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 6,794 | 69,303 | SH | SOLE | 69,303 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 4,070 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
MEDTRONIC INC COM | Common | 585055106 | 4,279 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 9,693 | 170,742 | SH | SOLE | 170,742 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 3,811 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 564 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 19,737 | 481,510 | SH | SOLE | 481,510 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 4,134 | 119,651 | SH | SOLE | 119,651 | 0 | 0 | ||
MONSANTO CO NEW COM | Common | 61166W101 | 4,280 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common | 611740101 | 2,318 | 33,383 | SH | SOLE | 33,383 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 3,769 | 120,918 | SH | SOLE | 120,918 | 0 | 0 | ||
MYLAN INC COM | Common | 628530107 | 3,416 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC CO | Common | 637071101 | 3,578 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
NETAPP INC COM | Common | 64110D104 | 1,570 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common | 651639106 | 1,050 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
NEWS CORP NEW CL A | Common | 65249B109 | 483 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 2,533 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 4,190 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common | G65431101 | 1,116 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 2,152 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,986 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 1,969 | 109,917 | SH | SOLE | 109,917 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common | 674215108 | 948 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common | 674599105 | 4,292 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 1,674 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 9,398 | 229,730 | SH | SOLE | 229,730 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 3,045 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
PARTNERRE LTD COM | Common | G6852T105 | 1,872 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 7,059 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
PETSMART INC COM | Common | 716768106 | 1,293 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 12,845 | 399,913 | SH | SOLE | 399,913 | 0 | 0 | ||
PG&E CORP COM | Common | 69331C108 | 996 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 8,103 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
PHILLIPS 66 COM | Common | 718546104 | 2,447 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 5,720 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common | 736508847 | 1,457 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 1,501 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
PRAXAIR INC COM | Common | 74005P104 | 2,719 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 2,841 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PRICELINE COM INC COM NEW | Common | 741503403 | 4,163 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 12,645 | 156,885 | SH | SOLE | 156,885 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 4,854 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common | 744573106 | 1,683 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
PVH CORP COM | Common | 693656100 | 2,108 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 8,359 | 105,996 | SH | SOLE | 105,996 | 0 | 0 | ||
QUESTAR CORP COM | Common | 748356102 | 1,125 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 1,607 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
RED HAT INC COM | Common | 756577102 | 673 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,786 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common | G7665A101 | 1,233 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common | V7780T103 | 1,795 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 2,774 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
SANDISK CORP COM | Common | 80004C101 | 2,527 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 8,041 | 82,467 | SH | SOLE | 82,467 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Common | 811065101 | 1,385 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,153 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 3,631 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common | 83088M102 | 419 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,644 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 1,394 | 59,059 | SH | SOLE | 59,059 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common | 845467109 | 2,837 | 61,666 | SH | SOLE | 61,666 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common | 847560109 | 2,668 | 72,226 | SH | SOLE | 72,226 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 4,008 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD COM | Common | 85590A401 | 1,977 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 3,105 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
STRYKER CORP COM | Common | 863667101 | 2,550 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 1,945 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 2,561 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Common | 876568502 | 855 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 3,196 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 5,878 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
TIDEWATER INC COM | Common | 886423102 | 884 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common | 886547108 | 1,857 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common | 88732J207 | 3,402 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common | 887317303 | 3,138 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 4,192 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common | 892356106 | 1,941 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 2,464 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common | 90130A101 | 3,571 | 111,693 | SH | SOLE | 111,693 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 788 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | Common | 903914109 | 1,066 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 5,885 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 3,929 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 6,111 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 6,337 | 77,289 | SH | SOLE | 77,289 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 5,110 | 119,228 | SH | SOLE | 119,228 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 987 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 2,514 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common | 92220P105 | 2,017 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 11,847 | 249,054 | SH | SOLE | 249,054 | 0 | 0 | ||
VIACOM INC NEW CL B | Common | 92553P201 | 5,331 | 62,722 | SH | SOLE | 62,722 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 8,371 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
WAL MART STORES INC COM | Common | 931142103 | 7,024 | 91,901 | SH | SOLE | 91,901 | 0 | 0 | ||
WALGREEN CO COM | Common | 931422109 | 3,495 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 1,838 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
WELLPOINT INC COM | Common | 94973V107 | 2,507 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 14,921 | 299,971 | SH | SOLE | 299,971 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common | 962166104 | 1,980 | 67,468 | SH | SOLE | 67,468 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common | 963320106 | 2,599 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common | 966387102 | 2,643 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common | 966837106 | 1,577 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common | 969457100 | 2,702 | 66,583 | SH | SOLE | 66,583 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 3,100 | 102,115 | SH | SOLE | 102,115 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 2,630 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | ||
YAHOO INC COM | Common | 984332106 | 2,141 | 59,633 | SH | SOLE | 59,633 | 0 | 0 |