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 | 5,507 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,209 | 102,901 | SH | SOLE | 102,901 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 6,466 | 114,564 | SH | SOLE | 114,564 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 3,526 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | ||
ACE LTD SHS | Common | H0023R105 | 3,445 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
ACTAVIS PLC SHS | Common | G0083B108 | 3,293 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 4,274 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
AETNA INC NEW COM | Common | 00817Y108 | 914 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common | 008252108 | 2,477 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
AFLAC INC COM | Common | 001055102 | 2,117 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
AGCO CORP COM | Common | 001084102 | 278 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 1,085 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 2,985 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 1,190 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 1,231 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ALLERGAN INC COM | Common | 018490102 | 1,881 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common | 018581108 | 2,063 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 3,518 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 5,119 | 122,061 | SH | SOLE | 122,061 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 6,646 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 2,427 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 5,005 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 6,075 | 111,303 | SH | SOLE | 111,303 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 3,263 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 2,353 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
AMETEK INC NEW COM | Common | 031100100 | 1,393 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 5,454 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common | 032511107 | 3,097 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | Common | 035710409 | 873 | 76,409 | SH | SOLE | 76,409 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0408V102 | 3,857 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 2,511 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 32,579 | 350,579 | SH | SOLE | 350,579 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 2,283 | 101,263 | SH | SOLE | 101,263 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common | 039483102 | 2,397 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 11,085 | 313,482 | SH | SOLE | 313,482 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,376 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | Common | Y0486S104 | 2,176 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
BAKER HUGHES INC COM | Common | 057224107 | 3,440 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 2,246 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 9,221 | 599,953 | SH | SOLE | 599,953 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | Common | 064058100 | 3,633 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | ||
BAXTER INTL INC COM | Common | 071813109 | 2,908 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 2,165 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 7,759 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | ||
BIOGEN IDEC INC COM | Common | 09062X103 | 5,212 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 3,454 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 5,089 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BORG WARNER INC COM | Common | 099724106 | 3,024 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 3,507 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 4,806 | 99,064 | SH | SOLE | 99,064 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common | 115637209 | 1,867 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
CALPINE CORP COM NEW | Common | 131347304 | 2,218 | 93,170 | SH | SOLE | 93,170 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 2,711 | 32,821 | SH | SOLE | 32,821 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common | 14149Y108 | 3,247 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
CAREFUSION CORP COM | Common | 14170T101 | 2,480 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
CARMAX INC COM | Common | 143130102 | 1,820 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common | 143658300 | 805 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 4,050 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
CBS CORP NEW CL B | Common | 124857202 | 3,826 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 2,384 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 1,743 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CHEVRON CORP COM | Common | 166764100 | 14,288 | 109,445 | SH | SOLE | 109,445 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,873 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 1,890 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 8,166 | 328,594 | SH | SOLE | 328,594 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 7,857 | 166,809 | SH | SOLE | 166,809 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 1,190 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 9,689 | 228,730 | SH | SOLE | 228,730 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common | 192446102 | 2,839 | 58,038 | SH | SOLE | 58,038 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 3,492 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 5,024 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | Common | 20030N200 | 3,479 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | ||
COMERICA INC COM | Common | 200340107 | 2,408 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 6,238 | 72,769 | SH | SOLE | 72,769 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common | 21036P108 | 1,927 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
CORNING INC COM | Common | 219350105 | 2,669 | 121,595 | SH | SOLE | 121,595 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 2,805 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
COVIDIEN PLC SHS | Common | G2554F113 | 2,499 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | Common | 228227104 | 2,664 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 3,098 | 100,554 | SH | SOLE | 100,554 | 0 | 0 | ||
CUMMINS INC COM | Common | 231021106 | 2,346 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | Common | 126650100 | 5,336 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 2,013 | 81,894 | SH | SOLE | 81,894 | 0 | 0 | ||
DANAHER CORP DEL COM | Common | 235851102 | 3,307 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,674 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 2,059 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
DIRECTV COM | Common | 25490A309 | 1,181 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 2,544 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common | 25470M109 | 1,793 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 9,220 | 107,540 | SH | SOLE | 107,540 | 0 | 0 | ||
DOLLAR TREE INC COM | Common | 256746108 | 1,753 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common | 25746U109 | 3,127 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,562 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
DOW CHEM CO COM | Common | 260543103 | 4,507 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Common | 256135203 | 548 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 2,364 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common | 263534109 | 3,881 | 59,304 | SH | SOLE | 59,304 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 3,522 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
E M C CORP MASS COM | Common | 268648102 | 2,992 | 113,602 | SH | SOLE | 113,602 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 3,410 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
EBAY INC COM | Common | 278642103 | 3,458 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 2,062 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 2,849 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | Common | 29266R108 | 1,362 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 5,046 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 2,940 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,868 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 4,557 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 25,429 | 252,570 | SH | SOLE | 252,570 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 8,250 | 122,604 | SH | SOLE | 122,604 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 4,499 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common | 316773100 | 2,341 | 109,626 | SH | SOLE | 109,626 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 1,940 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
FLUOR CORP COM | Common | 343412102 | 1,603 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
FORD MTR CO DEL COM PAR 0.01 | Common | 345370860 | 3,998 | 231,923 | SH | SOLE | 231,923 | 0 | 0 | ||
FRANKLIN RES INC COM | Common | 354613101 | 2,741 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD COM | Common | 35671D857 | 2,848 | 78,041 | SH | SOLE | 78,041 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common | 35906A108 | 842 | 144,261 | SH | SOLE | 144,261 | 0 | 0 | ||
GAP INC DEL COM | Common | 364760108 | 2,037 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 2,488 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 14,824 | 564,077 | SH | SOLE | 564,077 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 2,752 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 2,842 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 8,054 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 4,945 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 9,286 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
GOOGLE INC CL C | Common | 38259P706 | 8,979 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
GRAINGER W W INC COM | Common | 384802104 | 1,915 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 3,352 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
HASBRO INC COM | Common | 418056107 | 800 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common | 40412C101 | 1,006 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
HCP INC COM | Common | 40414L109 | 2,438 | 58,912 | SH | SOLE | 58,912 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 1,141 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 2,230 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
HESS CORP COM | Common | 42809H107 | 2,971 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
HEWLETT PACKARD CO COM | Common | 428236103 | 4,500 | 133,621 | SH | SOLE | 133,621 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 6,782 | 83,769 | SH | SOLE | 83,769 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 5,100 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 2,025 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | Common | 44107P104 | 1,695 | 76,993 | SH | SOLE | 76,993 | 0 | 0 | ||
ICICI BK LTD ADR | Common | 45104G104 | 1,591 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 3,315 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common | 456788108 | 602 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common | G47791101 | 1,005 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 8,995 | 291,104 | SH | SOLE | 291,104 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP COM | Common | 45866F104 | 94 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,139 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 10,318 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
INTL PAPER CO COM | Common | 460146103 | 2,399 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 16,395 | 156,711 | SH | SOLE | 156,711 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common | 478366107 | 2,855 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common | 48020Q107 | 1,307 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 11,537 | 200,232 | SH | SOLE | 200,232 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common | 48203R104 | 1,776 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
KELLOGG CO COM | Common | 487836108 | 993 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 1,623 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common | 482480100 | 2,496 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Common | 50076Q106 | 2,589 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 1,906 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
L BRANDS INC COM | Common | 501797104 | 1,357 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common | 502424104 | 1,713 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 2,584 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 2,061 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 2,112 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 2,217 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 3,357 | 69,951 | SH | SOLE | 69,951 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 2,641 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
MACYS INC COM | Common | 55616P104 | 3,543 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common | 56418H100 | 1,422 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
MARATHON OIL CORP COM | Common | 565849106 | 2,848 | 71,351 | SH | SOLE | 71,351 | 0 | 0 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 2,259 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 2,399 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
MASTERCARD INC COM | Common | 57636Q104 | 4,553 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 6,350 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 4,315 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
MEDTRONIC INC COM | Common | 585055106 | 4,110 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 9,417 | 162,779 | SH | SOLE | 162,779 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 2,918 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 786 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 19,647 | 471,142 | SH | SOLE | 471,142 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 4,524 | 120,278 | SH | SOLE | 120,278 | 0 | 0 | ||
MONSANTO CO NEW COM | Common | 61166W101 | 3,613 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common | 611740101 | 1,927 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
MOODYS CORP COM | Common | 615369105 | 2,225 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 3,275 | 101,308 | SH | SOLE | 101,308 | 0 | 0 | ||
MYLAN INC COM | Common | 628530107 | 3,080 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC CO | Common | 637071101 | 3,259 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common | 651639106 | 1,147 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 2,938 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 3,899 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common | G65431101 | 1,152 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 2,359 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 1,767 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
NOW INC COM | Common | 67011P100 | 357 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,882 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 1,720 | 92,799 | SH | SOLE | 92,799 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common | 674599105 | 4,647 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 1,651 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 9,560 | 235,870 | SH | SOLE | 235,870 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 3,215 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
PARTNERRE LTD COM | Common | G6852T105 | 1,986 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 7,592 | 84,982 | SH | SOLE | 84,982 | 0 | 0 | ||
PETSMART INC COM | Common | 716768106 | 1,128 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 10,619 | 357,790 | SH | SOLE | 357,790 | 0 | 0 | ||
PG&E CORP COM | Common | 69331C108 | 1,111 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 7,729 | 91,672 | SH | SOLE | 91,672 | 0 | 0 | ||
PHILLIPS 66 COM | Common | 718546104 | 2,567 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common | 723787107 | 1,218 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 5,047 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common | 736508847 | 1,570 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 2,889 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
PRAXAIR INC COM | Common | 74005P104 | 2,772 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 2,356 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common | 741503403 | 4,225 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 12,394 | 157,706 | SH | SOLE | 157,706 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 3,828 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common | 744573106 | 1,510 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
PVH CORP COM | Common | 693656100 | 1,980 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 8,249 | 104,156 | SH | SOLE | 104,156 | 0 | 0 | ||
QUESTAR CORP COM | Common | 748356102 | 1,181 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 1,970 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
RED HAT INC COM | Common | 756577102 | 703 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 1,220 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common | G7665A101 | 1,177 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common | V7780T103 | 1,839 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 2,837 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
SANDISK CORP COM | Common | 80004C101 | 3,268 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 9,014 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common | 808513105 | 1,215 | 45,126 | SH | SOLE | 45,126 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Common | 811065101 | 1,488 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common | G7945M107 | 2,618 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,256 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV A SHS | Common | N7902X106 | 1,982 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 4,182 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common | 83088M102 | 528 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
SMITH A O COM | Common | 831865209 | 142 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 2,745 | 60,497 | SH | SOLE | 60,497 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 1,595 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common | 845467109 | 2,820 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common | 847560109 | 3,084 | 72,603 | SH | SOLE | 72,603 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 4,249 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLDWD COM | Common | 85590A401 | 1,498 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,612 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
STRYKER CORP COM | Common | 863667101 | 2,653 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common | 867914103 | 1,194 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 1,182 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 1,973 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Common | 876568502 | 830 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common | H84989104 | 1,706 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
TESLA MTRS INC COM | Common | 88160R101 | 574 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common | 881624209 | 2,000 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 2,404 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 4,270 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common | 886547108 | 1,795 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
TIME INC NEW COM | Common | 887228104 | 146 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common | 88732J207 | 3,673 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common | 887317303 | 3,392 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 3,365 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 1,833 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common | 892356106 | 1,668 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 2,738 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common | 90130A101 | 3,947 | 112,279 | SH | SOLE | 112,279 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 1,432 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | Common | 903914109 | 1,184 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 5,712 | 57,262 | SH | SOLE | 57,262 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 4,163 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 6,071 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 5,838 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 4,328 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 1,010 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 2,385 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common | 92220P105 | 1,341 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 11,721 | 239,547 | SH | SOLE | 239,547 | 0 | 0 | ||
VIACOM INC NEW CL B | Common | 92553P201 | 3,652 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 6,954 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
VMWARE INC CL A COM | Common | 928563402 | 1,354 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
WAL MART STORES INC COM | Common | 931142103 | 6,293 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | ||
WALGREEN CO COM | Common | 931422109 | 3,564 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC COM | Common | 939647103 | 231 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 1,965 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
WELLPOINT INC COM | Common | 94973V107 | 2,724 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 14,055 | 267,416 | SH | SOLE | 267,416 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common | 962166104 | 2,245 | 67,842 | SH | SOLE | 67,842 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common | 963320106 | 1,855 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common | 966387102 | 2,548 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common | 966837106 | 702 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common | 969457100 | 3,896 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 2,994 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 1,273 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
YAHOO INC COM | Common | 984332106 | 2,106 | 59,947 | SH | SOLE | 59,947 | 0 | 0 | ||
YUM BRANDS INC COM | Common | 988498101 | 1,227 | 15,109 | SH | SOLE | 15,109 | 0 | 0 |