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 5,301 37,412 SH   SOLE   37,412 0 0
ABBOTT LABS COM Common 002824100 4,116 98,970 SH   SOLE   98,970 0 0
ABBVIE INC COM Common 00287Y109 5,880 101,796 SH   SOLE   101,796 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 2,788 34,288 SH   SOLE   34,288 0 0
ACE LTD SHS Common H0023R105 3,390 32,330 SH   SOLE   32,330 0 0
ACTAVIS PLC SHS Common G0083B108 4,084 16,925 SH   SOLE   16,925 0 0
ADOBE SYS INC COM Common 00724F101 3,977 57,482 SH   SOLE   57,482 0 0
AETNA INC NEW COM Common 00817Y108 1,546 19,082 SH   SOLE   19,082 0 0
AFFILIATED MANAGERS GROUP COM Common 008252108 2,333 11,644 SH   SOLE   11,644 0 0
AFLAC INC COM Common 001055102 1,929 33,121 SH   SOLE   33,121 0 0
AGILENT TECHNOLOGIES INC COM Common 00846U101 1,563 27,430 SH   SOLE   27,430 0 0
AIR PRODS & CHEMS INC COM Common 009158106 2,940 22,586 SH   SOLE   22,586 0 0
ALEXION PHARMACEUTICALS INC COM Common 015351109 1,783 10,752 SH   SOLE   10,752 0 0
ALLERGAN INC COM Common 018490102 2,837 15,920 SH   SOLE   15,920 0 0
ALLIANCE DATA SYSTEMS CORP COM Common 018581108 1,760 7,089 SH   SOLE   7,089 0 0
ALLSTATE CORP COM Common 020002101 3,578 58,308 SH   SOLE   58,308 0 0
ALTRIA GROUP INC COM Common 02209S103 5,458 118,805 SH   SOLE   118,805 0 0
AMAZON COM INC COM Common 023135106 6,872 21,314 SH   SOLE   21,314 0 0
AMERICAN ELEC PWR INC COM Common 025537101 2,213 42,378 SH   SOLE   42,378 0 0
AMERICAN EXPRESS CO COM Common 025816109 4,497 51,367 SH   SOLE   51,367 0 0
AMERICAN INTL GROUP INC COM NEW Common 026874784 5,803 107,430 SH   SOLE   107,430 0 0
AMERICAN TOWER CORP NEW COM Common 03027X100 3,305 35,296 SH   SOLE   35,296 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 2,234 46,330 SH   SOLE   46,330 0 0
AMETEK INC NEW COM Common 031100100 1,303 25,954 SH   SOLE   25,954 0 0
AMGEN INC COM Common 031162100 6,258 44,552 SH   SOLE   44,552 0 0
ANADARKO PETE CORP COM Common 032511107 2,794 27,539 SH   SOLE   27,539 0 0
ANNALY CAP MGMT INC COM Common 035710409 815 76,316 SH   SOLE   76,316 0 0
AON PLC SHS CL A Common G0408V102 3,652 41,661 SH   SOLE   41,661 0 0
APACHE CORP COM Common 037411105 2,281 24,301 SH   SOLE   24,301 0 0
APPLE INC COM Common 037833100 34,605 343,472 SH   SOLE   343,472 0 0
APPLIED MATLS INC COM Common 038222105 2,131 98,613 SH   SOLE   98,613 0 0
ARCHER DANIELS MIDLAND CO COM Common 039483102 2,703 52,898 SH   SOLE   52,898 0 0
AT&T INC COM Common 00206R102 10,757 305,236 SH   SOLE   305,236 0 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 2,876 34,614 SH   SOLE   34,614 0 0
AVAGO TECHNOLOGIES LTD SHS Common Y0486S104 2,557 29,386 SH   SOLE   29,386 0 0
BAKER HUGHES INC COM Common 057224107 2,610 40,121 SH   SOLE   40,121 0 0
BALL CORP COM Common 058498106 2,209 34,907 SH   SOLE   34,907 0 0
BANK AMER CORP COM Common 060505104 10,831 635,247 SH   SOLE   635,247 0 0
BANK OF NEW YORK MELLON CORP COM Common 064058100 3,654 94,339 SH   SOLE   94,339 0 0
BAXTER INTL INC COM Common 071813109 2,810 39,155 SH   SOLE   39,155 0 0
BECTON DICKINSON & CO COM Common 075887109 2,028 17,820 SH   SOLE   17,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 8,243 59,672 SH   SOLE   59,672 0 0
BIOGEN IDEC INC COM Common 09062X103 5,298 16,016 SH   SOLE   16,016 0 0
BLACKROCK INC CL A Common 09247X101 3,453 10,518 SH   SOLE   10,518 0 0
BOEING CO COM Common 097023105 4,961 38,943 SH   SOLE   38,943 0 0
BORG WARNER INC COM Common 099724106 2,376 45,156 SH   SOLE   45,156 0 0
BOSTON PROPERTIES INC COM Common 101121101 3,344 28,890 SH   SOLE   28,890 0 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 4,601 89,906 SH   SOLE   89,906 0 0
BROWN FORMAN CORP CL B Common 115637209 2,016 22,343 SH   SOLE   22,343 0 0
CALPINE CORP COM NEW Common 131347304 1,969 90,735 SH   SOLE   90,735 0 0
CAPITAL ONE FINL CORP COM Common 14040H105 2,609 31,961 SH   SOLE   31,961 0 0
CARDINAL HEALTH INC COM Common 14149Y108 2,913 38,878 SH   SOLE   38,878 0 0
CAREFUSION CORP COM Common 14170T101 2,463 54,439 SH   SOLE   54,439 0 0
CARMAX INC COM Common 143130102 1,583 34,085 SH   SOLE   34,085 0 0
CARNIVAL CORP PAIRED CTF Common 143658300 858 21,360 SH   SOLE   21,360 0 0
CATERPILLAR INC DEL COM Common 149123101 3,592 36,275 SH   SOLE   36,275 0 0
CBS CORP NEW CL B Common 124857202 1,400 26,177 SH   SOLE   26,177 0 0
CELGENE CORP COM Common 151020104 5,165 54,495 SH   SOLE   54,495 0 0
CF INDS HLDGS INC COM Common 125269100 1,939 6,946 SH   SOLE   6,946 0 0
CHEVRON CORP COM Common 166764100 12,390 103,837 SH   SOLE   103,837 0 0
CHURCH & DWIGHT INC COM Common 171340102 968 13,801 SH   SOLE   13,801 0 0
CINTAS CORP COM Common 172908105 2,044 28,962 SH   SOLE   28,962 0 0
CISCO SYS INC COM Common 17275R102 8,029 318,979 SH   SOLE   318,979 0 0
CITIGROUP INC COM Common 172967424 8,417 162,423 SH   SOLE   162,423 0 0
CME GROUP INC COM Common 12572Q105 1,320 16,515 SH   SOLE   16,515 0 0
COCA COLA CO COM Common 191216100 9,408 220,545 SH   SOLE   220,545 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common 192446102 2,530 56,505 SH   SOLE   56,505 0 0
COLGATE PALMOLIVE CO COM Common 194162103 3,251 49,853 SH   SOLE   49,853 0 0
COMCAST CORP NEW CL A Common 20030N101 4,860 90,371 SH   SOLE   90,371 0 0
COMCAST CORP NEW CL A SPL Common 20030N200 3,398 63,521 SH   SOLE   63,521 0 0
COMERICA INC COM Common 200340107 2,330 46,729 SH   SOLE   46,729 0 0
CONOCOPHILLIPS COM Common 20825C104 5,322 69,544 SH   SOLE   69,544 0 0
CONSTELLATION BRANDS INC CL A Common 21036P108 1,856 21,292 SH   SOLE   21,292 0 0
CORNING INC COM Common 219350105 2,289 118,354 SH   SOLE   118,354 0 0
COSTCO WHSL CORP NEW COM Common 22160K105 2,973 23,727 SH   SOLE   23,727 0 0
COVIDIEN PLC SHS Common G2554F113 2,334 26,979 SH   SOLE   26,979 0 0
CROWN CASTLE INTL CORP COM Common 228227104 2,812 34,920 SH   SOLE   34,920 0 0
CSX CORP COM Common 126408103 3,139 97,909 SH   SOLE   97,909 0 0
CUMMINS INC COM Common 231021106 1,953 14,799 SH   SOLE   14,799 0 0
CVS CAREMARK CORPORATION COM Common 126650100 1,526 19,177 SH   SOLE   19,177 0 0
CVS HEALTH CORP COM Common 126650100 3,958 49,736 SH   SOLE   49,736 0 0
D R HORTON INC COM Common 23331A109 1,637 79,758 SH   SOLE   79,758 0 0
DANAHER CORP DEL COM Common 235851102 3,106 40,883 SH   SOLE   40,883 0 0
DEERE & CO COM Common 244199105 1,609 19,622 SH   SOLE   19,622 0 0
DEVON ENERGY CORP NEW COM Common 25179M103 1,722 25,256 SH   SOLE   25,256 0 0
DIRECTV COM Common 25490A309 3,026 34,974 SH   SOLE   34,974 0 0
DISCOVER FINL SVCS COM Common 254709108 2,573 39,955 SH   SOLE   39,955 0 0
DISH NETWORK CORP CL A Common 25470M109 1,734 26,850 SH   SOLE   26,850 0 0
DISNEY WALT CO COM Common 254687106 9,271 104,137 SH   SOLE   104,137 0 0
DOLLAR TREE INC COM Common 256746108 1,758 31,360 SH   SOLE   31,360 0 0
DOMINION RES INC VA NEW COM Common 25746U109 2,940 42,560 SH   SOLE   42,560 0 0
DOVER CORP COM Common 260003108 1,304 16,229 SH   SOLE   16,229 0 0
DOW CHEM CO COM Common 260543103 4,444 84,748 SH   SOLE   84,748 0 0
DTE ENERGY CO COM Common 233331107 2,249 29,567 SH   SOLE   29,567 0 0
DU PONT E I DE NEMOURS & CO COM Common 263534109 4,087 56,951 SH   SOLE   56,951 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 3,455 46,212 SH   SOLE   46,212 0 0
E M C CORP MASS COM Common 268648102 4,229 144,529 SH   SOLE   144,529 0 0
EATON CORP PLC SHS Common G29183103 2,703 42,648 SH   SOLE   42,648 0 0
EBAY INC COM Common 278642103 3,810 67,275 SH   SOLE   67,275 0 0
ECOLAB INC COM Common 278865100 2,070 18,028 SH   SOLE   18,028 0 0
EMERSON ELEC CO COM Common 291011104 2,615 41,788 SH   SOLE   41,788 0 0
ENERGIZER HLDGS INC COM Common 29266R108 1,354 10,989 SH   SOLE   10,989 0 0
EOG RES INC COM Common 26875P101 3,863 39,012 SH   SOLE   39,012 0 0
EQUITY RESIDENTIAL SH BEN INT Common 29476L107 2,799 45,446 SH   SOLE   45,446 0 0
EXELON CORP COM Common 30161N101 1,700 49,880 SH   SOLE   49,880 0 0
EXPRESS SCRIPTS HLDG CO COM Common 30219G108 4,012 56,802 SH   SOLE   56,802 0 0
EXXON MOBIL CORP COM Common 30231G102 22,324 237,361 SH   SOLE   237,361 0 0
FACEBOOK INC CL A Common 30303M102 9,753 123,388 SH   SOLE   123,388 0 0
FEDEX CORP COM Common 31428X106 4,606 28,531 SH   SOLE   28,531 0 0
FIFTH THIRD BANCORP COM Common 316773100 904 45,172 SH   SOLE   45,172 0 0
FIRST REP BK SAN FRAN CALI NEW COM Common 33616C100 1,658 33,586 SH   SOLE   33,586 0 0
FLUOR CORP COM Common 343412102 1,357 20,316 SH   SOLE   20,316 0 0
FORD MTR CO DEL COM PAR 0.01 Common 345370860 3,620 244,742 SH   SOLE   244,742 0 0
FRANKLIN RES INC COM Common 354613101 2,520 46,140 SH   SOLE   46,140 0 0
FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D857 683 20,915 SH   SOLE   20,915 0 0
FREEPORT-MCMORAN INC CL B Common 35671D857 1,789 54,790 SH   SOLE   54,790 0 0
FRONTIER COMMUNICATIONS CORP COM Common 35906A108 1,424 218,749 SH   SOLE   218,749 0 0
GAP INC DEL COM Common 364760108 1,944 46,633 SH   SOLE   46,633 0 0
GENERAL DYNAMICS CORP COM Common 369550108 3,158 24,847 SH   SOLE   24,847 0 0
GENERAL ELEC CO COM Common 369604103 14,037 547,880 SH   SOLE   547,880 0 0
GENERAL MLS INC COM Common 370334104 2,572 50,988 SH   SOLE   50,988 0 0
GENERAL MTRS CO COM Common 37045V100 2,703 84,631 SH   SOLE   84,631 0 0
GILEAD SCIENCES INC COM Common 375558103 9,978 93,733 SH   SOLE   93,733 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 5,243 28,561 SH   SOLE   28,561 0 0
GOOGLE INC CL A Common 38259P508 9,046 15,374 SH   SOLE   15,374 0 0
GOOGLE INC CL C Common 38259P706 10,088 17,473 SH   SOLE   17,473 0 0
GRAINGER W W INC COM Common 384802104 1,846 7,334 SH   SOLE   7,334 0 0
HALLIBURTON CO COM Common 406216101 2,964 45,942 SH   SOLE   45,942 0 0
HASBRO INC COM Common 418056107 829 15,068 SH   SOLE   15,068 0 0
HCA HOLDINGS INC COM Common 40412C101 2,627 37,258 SH   SOLE   37,258 0 0
HCP INC COM Common 40414L109 2,277 57,339 SH   SOLE   57,339 0 0
HDFC BANK LTD ADR REPS 3 SHS Common 40415F101 1,797 38,580 SH   SOLE   38,580 0 0
HELMERICH & PAYNE INC COM Common 423452101 1,831 18,708 SH   SOLE   18,708 0 0
HESS CORP COM Common 42809H107 2,758 29,243 SH   SOLE   29,243 0 0
HEWLETT PACKARD CO COM Common 428236103 5,107 143,986 SH   SOLE   143,986 0 0
HOME DEPOT INC COM Common 437076102 7,483 81,571 SH   SOLE   81,571 0 0
HONEYWELL INTL INC COM Common 438516106 4,929 52,933 SH   SOLE   52,933 0 0
HORMEL FOODS CORP COM Common 440452100 1,899 36,960 SH   SOLE   36,960 0 0
HOST HOTELS & RESORTS INC COM Common 44107P104 1,599 74,973 SH   SOLE   74,973 0 0
ICICI BK LTD ADR Common 45104G104 1,664 33,880 SH   SOLE   33,880 0 0
ILLINOIS TOOL WKS INC COM Common 452308109 3,111 36,857 SH   SOLE   36,857 0 0
INFOSYS LTD SPONSORED ADR Common 456788108 705 11,660 SH   SOLE   11,660 0 0
INGERSOLL-RAND PLC SHS Common G47791101 1,627 28,862 SH   SOLE   28,862 0 0
INTEL CORP COM Common 458140100 9,530 273,691 SH   SOLE   273,691 0 0
INTERCONTINENTALEXCHANGE INC COM Common 45866F104 1,239 6,354 SH   SOLE   6,354 0 0
INTERNATIONAL BUSINESS MACHS COM Common 459200101 10,163 53,540 SH   SOLE   53,540 0 0
INTL PAPER CO COM Common 460146103 2,210 46,290 SH   SOLE   46,290 0 0
JOHNSON & JOHNSON COM Common 478160104 16,259 152,537 SH   SOLE   152,537 0 0
JOHNSON CTLS INC COM Common 478366107 2,448 55,647 SH   SOLE   55,647 0 0
JONES LANG LASALLE INC COM Common 48020Q107 1,272 10,071 SH   SOLE   10,071 0 0
JPMORGAN CHASE & CO COM Common 46625H100 12,255 203,432 SH   SOLE   203,432 0 0
KELLOGG CO COM Common 487836108 917 14,888 SH   SOLE   14,888 0 0
KIMBERLY CLARK CORP COM Common 494368103 2,359 21,931 SH   SOLE   21,931 0 0
KINDER MORGAN INC DEL COM Common 49456B101 2,385 62,195 SH   SOLE   62,195 0 0
KLA-TENCOR CORP COM Common 482480100 2,291 29,080 SH   SOLE   29,080 0 0
KRAFT FOODS GROUP INC COM Common 50076Q106 2,371 42,033 SH   SOLE   42,033 0 0
KROGER CO COM Common 501044101 1,954 37,570 SH   SOLE   37,570 0 0
L BRANDS INC COM Common 501797104 1,508 22,519 SH   SOLE   22,519 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common 502424104 559 4,703 SH   SOLE   4,703 0 0
LAS VEGAS SANDS CORP COM Common 517834107 2,055 33,028 SH   SOLE   33,028 0 0
LILLY ELI & CO COM Common 532457108 2,095 32,302 SH   SOLE   32,302 0 0
LINEAR TECHNOLOGY CORP COM Common 535678106 1,534 34,552 SH   SOLE   34,552 0 0
LOCKHEED MARTIN CORP COM Common 539830109 2,453 13,423 SH   SOLE   13,423 0 0
LOWES COS INC COM Common 548661107 3,603 68,086 SH   SOLE   68,086 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Common N53745100 3,813 35,090 SH   SOLE   35,090 0 0
MACYS INC COM Common 55616P104 3,393 58,316 SH   SOLE   58,316 0 0
MANPOWERGROUP INC COM Common 56418H100 1,144 16,319 SH   SOLE   16,319 0 0
MARATHON OIL CORP COM Common 565849106 2,610 69,444 SH   SOLE   69,444 0 0
MARATHON PETE CORP COM Common 56585A102 2,385 28,169 SH   SOLE   28,169 0 0
MARRIOTT INTL INC NEW CL A Common 571903202 2,547 36,432 SH   SOLE   36,432 0 0
MASTERCARD INC COM Common 57636Q104 4,461 60,347 SH   SOLE   60,347 0 0
MCDONALDS CORP COM Common 580135101 5,075 53,525 SH   SOLE   53,525 0 0
MCKESSON CORP Common 58155Q103 3,535 18,157 SH   SOLE   18,157 0 0
MEDTRONIC INC COM Common 585055106 3,888 62,762 SH   SOLE   62,762 0 0
MERCK & CO INC NEW COM Common 58933Y105 9,399 158,545 SH   SOLE   158,545 0 0
METLIFE INC COM Common 59156R108 2,748 51,153 SH   SOLE   51,153 0 0
MICRON TECHNOLOGY INC COM Common 595112103 2,406 70,232 SH   SOLE   70,232 0 0
MICROSOFT CORP COM Common 594918104 21,224 457,802 SH   SOLE   457,802 0 0
MONDELEZ INTL INC COM Common 609207105 3,062 89,376 SH   SOLE   89,376 0 0
MONSANTO CO NEW COM Common 61166W101 3,173 28,204 SH   SOLE   28,204 0 0
MONSTER BEVERAGE CORP COM Common 611740101 1,654 18,044 SH   SOLE   18,044 0 0
MOODYS CORP COM Common 615369105 2,335 24,712 SH   SOLE   24,712 0 0
MORGAN STANLEY COM NEW Common 617446448 3,409 98,607 SH   SOLE   98,607 0 0
MYLAN INC COM Common 628530107 2,593 57,007 SH   SOLE   57,007 0 0
NATIONAL OILWELL VARCO INC CO Common 637071101 2,895 38,036 SH   SOLE   38,036 0 0
NEWMONT MINING CORP COM Common 651639106 1,023 44,388 SH   SOLE   44,388 0 0
NEXTERA ENERGY INC COM Common 65339F101 2,562 27,287 SH   SOLE   27,287 0 0
NIKE INC CL B Common 654106103 4,367 48,955 SH   SOLE   48,955 0 0
NOBLE CORP PLC SHS USD Common G65431101 759 34,171 SH   SOLE   34,171 0 0
NOBLE ENERGY INC COM Common 655044105 2,027 29,659 SH   SOLE   29,659 0 0
NORFOLK SOUTHERN CORP COM Common 655844108 1,864 16,706 SH   SOLE   16,706 0 0
NUCOR CORP COM Common 670346105 2,008 37,002 SH   SOLE   37,002 0 0
NVIDIA CORP COM Common 67066G104 1,668 90,409 SH   SOLE   90,409 0 0
OCCIDENTAL PETE CORP DEL COM Common 674599105 4,236 44,061 SH   SOLE   44,061 0 0
ORACLE CORP COM Common 68389X105 8,731 228,080 SH   SOLE   228,080 0 0
PARKER HANNIFIN CORP COM Common 701094104 2,088 18,295 SH   SOLE   18,295 0 0
PARTNERRE LTD COM Common G6852T105 1,947 17,714 SH   SOLE   17,714 0 0
PEPSICO INC COM Common 713448108 7,700 82,711 SH   SOLE   82,711 0 0
PFIZER INC COM Common 717081103 10,305 348,490 SH   SOLE   348,490 0 0
PG&E CORP COM Common 69331C108 1,040 23,101 SH   SOLE   23,101 0 0
PHILIP MORRIS INTL INC COM Common 718172109 7,444 89,253 SH   SOLE   89,253 0 0
PHILLIPS 66 COM Common 718546104 2,527 31,073 SH   SOLE   31,073 0 0
PIONEER NAT RES CO COM Common 723787107 1,041 5,284 SH   SOLE   5,284 0 0
PNC FINL SVCS GROUP INC COM Common 693475105 3,824 44,684 SH   SOLE   44,684 0 0
PORTLAND GEN ELEC CO COM NEW Common 736508847 1,417 44,109 SH   SOLE   44,109 0 0
PPG INDS INC COM Common 693506107 2,635 13,391 SH   SOLE   13,391 0 0
PRAXAIR INC COM Common 74005P104 2,620 20,313 SH   SOLE   20,313 0 0
PRECISION CASTPARTS CORP COM Common 740189105 2,153 9,089 SH   SOLE   9,089 0 0
PRICELINE GRP INC COM NEW Common 741503403 4,006 3,458 SH   SOLE   3,458 0 0
PROCTER & GAMBLE CO COM Common 742718109 12,144 145,025 SH   SOLE   145,025 0 0
PRUDENTIAL FINL INC COM Common 744320102 3,634 41,326 SH   SOLE   41,326 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common 744573106 1,343 36,063 SH   SOLE   36,063 0 0
PVH CORP COM Common 693656100 1,319 10,890 SH   SOLE   10,890 0 0
QUALCOMM INC COM Common 747525103 7,552 100,998 SH   SOLE   100,998 0 0
QUESTAR CORP COM Common 748356102 1,045 46,884 SH   SOLE   46,884 0 0
RAYTHEON CO COM NEW Common 755111507 2,114 20,799 SH   SOLE   20,799 0 0
RED HAT INC COM Common 756577102 714 12,711 SH   SOLE   12,711 0 0
REGENERON PHARMACEUTICALS COM Common 75886F107 1,517 4,208 SH   SOLE   4,208 0 0
ROWAN COMPANIES PLC SHS CL A Common G7665A101 918 36,283 SH   SOLE   36,283 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common V7780T103 2,168 32,215 SH   SOLE   32,215 0 0
SALESFORCE COM INC COM Common 79466L302 2,735 47,544 SH   SOLE   47,544 0 0
SANDISK CORP COM Common 80004C101 2,482 25,337 SH   SOLE   25,337 0 0
SCHLUMBERGER LTD COM Common 806857108 7,523 73,979 SH   SOLE   73,979 0 0
SCHWAB CHARLES CORP NEW COM Common 808513105 1,292 43,960 SH   SOLE   43,960 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Common 811065101 1,395 17,868 SH   SOLE   17,868 0 0
SEAGATE TECHNOLOGY PLC SHS Common G7945M107 2,355 41,113 SH   SOLE   41,113 0 0
SEMPRA ENERGY COM Common 816851109 1,245 11,811 SH   SOLE   11,811 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS Common N7902X106 1,782 40,017 SH   SOLE   40,017 0 0
SIMON PPTY GROUP INC NEW COM Common 828806109 4,027 24,490 SH   SOLE   24,490 0 0
SKYWORKS SOLUTIONS INC COM Common 83088M102 649 11,172 SH   SOLE   11,172 0 0
SMITH A O COM Common 831865209 1,677 35,459 SH   SOLE   35,459 0 0
SMUCKER J M CO COM NEW Common 832696405 1,083 10,942 SH   SOLE   10,942 0 0
SOUTHERN CO COM Common 842587107 2,570 58,885 SH   SOLE   58,885 0 0
SOUTHWEST AIRLS CO COM Common 844741108 1,953 57,820 SH   SOLE   57,820 0 0
SOUTHWESTERN ENERGY CO COM Common 845467109 2,110 60,366 SH   SOLE   60,366 0 0
SPECTRA ENERGY CORP COM Common 847560109 2,774 70,668 SH   SOLE   70,668 0 0
STARBUCKS CORP COM Common 855244109 4,033 53,441 SH   SOLE   53,441 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM Common 85590A401 1,502 18,051 SH   SOLE   18,051 0 0
STATE STR CORP COM Common 857477103 1,719 23,353 SH   SOLE   23,353 0 0
STRYKER CORP COM Common 863667101 2,473 30,624 SH   SOLE   30,624 0 0
SUNTRUST BKS INC COM Common 867914103 1,116 29,351 SH   SOLE   29,351 0 0
SYSCO CORP COM Common 871829107 1,180 31,096 SH   SOLE   31,096 0 0
TARGET CORP COM Common 87612E106 2,079 33,175 SH   SOLE   33,175 0 0
TATA MTRS LTD SPONSORED ADR Common 876568502 981 22,450 SH   SOLE   22,450 0 0
TE CONNECTIVITY LTD REG SHS Common H84989104 1,780 32,202 SH   SOLE   32,202 0 0
TESLA MTRS INC COM Common 88160R101 1,184 4,879 SH   SOLE   4,879 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common 881624209 1,998 37,180 SH   SOLE   37,180 0 0
TEXAS INSTRS INC COM Common 882508104 2,335 48,970 SH   SOLE   48,970 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 4,274 35,122 SH   SOLE   35,122 0 0
TIFFANY & CO NEW COM Common 886547108 1,994 20,709 SH   SOLE   20,709 0 0
TIME WARNER CABLE INC COM Common 88732J207 3,483 24,273 SH   SOLE   24,273 0 0
TIME WARNER INC COM NEW Common 887317303 4,022 53,474 SH   SOLE   53,474 0 0
TJX COS INC NEW COM Common 872540109 3,610 61,004 SH   SOLE   61,004 0 0
TORCHMARK CORP COM Common 891027104 1,689 32,249 SH   SOLE   32,249 0 0
TRACTOR SUPPLY CO COM Common 892356106 1,654 26,897 SH   SOLE   26,897 0 0
TRAVELERS COMPANIES INC COM Common 89417E109 2,661 28,328 SH   SOLE   28,328 0 0
TWENTY FIRST CENTY FOX INC CL A Common 90130A101 4,230 123,370 SH   SOLE   123,370 0 0
TYSON FOODS INC CL A Common 902494103 1,809 45,958 SH   SOLE   45,958 0 0
ULTRA PETROLEUM CORP COM Common 903914109 913 39,254 SH   SOLE   39,254 0 0
UNION PAC CORP COM Common 907818108 6,093 56,195 SH   SOLE   56,195 0 0
UNITED PARCEL SERVICE INC CL B Common 911312106 3,880 39,475 SH   SOLE   39,475 0 0
UNITED TECHNOLOGIES CORP COM Common 913017109 5,101 48,304 SH   SOLE   48,304 0 0
UNITEDHEALTH GROUP INC COM Common 91324P102 5,963 69,141 SH   SOLE   69,141 0 0
US BANCORP DEL COM NEW Common 902973304 4,070 97,289 SH   SOLE   97,289 0 0
V F CORP COM Common 918204108 1,728 26,176 SH   SOLE   26,176 0 0
VALERO ENERGY CORP NEW COM Common 91913Y100 2,145 46,365 SH   SOLE   46,365 0 0
VERIZON COMMUNICATIONS COM Common 92343V104 12,140 242,846 SH   SOLE   242,846 0 0
VIACOM INC NEW CL B Common 92553P201 3,156 41,013 SH   SOLE   41,013 0 0
VISA INC COM CL A Common 92826C839 6,983 32,726 SH   SOLE   32,726 0 0
VMWARE INC CL A COM Common 928563402 1,758 18,734 SH   SOLE   18,734 0 0
WAL MART STORES INC COM Common 931142103 6,243 81,642 SH   SOLE   81,642 0 0
WALGREEN CO COM Common 931422109 2,775 46,812 SH   SOLE   46,812 0 0
WASTE MGMT INC DEL COM Common 94106L109 2,033 42,778 SH   SOLE   42,778 0 0
WELLPOINT INC COM Common 94973V107 2,948 24,647 SH   SOLE   24,647 0 0
WELLS FARGO & CO NEW COM Common 949746101 14,176 273,303 SH   SOLE   273,303 0 0
WEYERHAEUSER CO COM Common 962166104 2,105 66,072 SH   SOLE   66,072 0 0
WHIRLPOOL CORP COM Common 963320106 1,843 12,651 SH   SOLE   12,651 0 0
WHITING PETE CORP NEW COM Common 966387102 2,368 30,538 SH   SOLE   30,538 0 0
WHOLE FOODS MKT INC COM Common 966837106 691 18,141 SH   SOLE   18,141 0 0
WILLIAMS COS INC DEL COM Common 969457100 2,828 51,099 SH   SOLE   51,099 0 0
XCEL ENERGY INC COM Common 98389B100 2,749 90,414 SH   SOLE   90,414 0 0
YAHOO INC COM Common 984332106 2,378 58,345 SH   SOLE   58,345 0 0
YUM BRANDS INC COM Common 988498101 1,071 14,880 SH   SOLE   14,880 0 0