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 88579Y101 12,435 59,242 SH   SOLE   59,242 0 0
ABBOTT LABORATORIES COM 002824100 20,327 380,942 SH   SOLE   380,942 0 0
ABBVIE INC COM 00287Y109 26,593 299,265 SH   SOLE   299,265 0 0
ACCENTURE LTD A G1151C101 9,904 73,325 SH   SOLE   73,325 0 0
ACTIVISION INC COM 00507V109 4,887 75,760 SH   SOLE   75,760 0 0
ADOBE SYSTEMS INC COM 00724F101 7,098 47,581 SH   SOLE   47,581 0 0
ADOLPH COORS CO B 60871R209 3,810 46,673 SH   SOLE   46,673 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,395 14,050 SH   SOLE   14,050 0 0
ADVANCED MICRO DEVIC COM 007903107 1,941 152,270 SH   SOLE   152,270 0 0
AES CORP/THE COM 00130H105 0 1 SH   SOLE   1 0 0
AETNA INC COM 00817Y108 6,142 38,627 SH   SOLE   38,627 0 0
AFFILIATED MANAGERS COM 008252108 435 2,290 SH   SOLE   2,290 0 0
AFLAC INC COM 001055102 4,269 52,452 SH   SOLE   52,452 0 0
AGCO CORP COM 001084102 1,714 23,229 SH   SOLE   23,229 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,898 45,134 SH   SOLE   45,134 0 0
AIR PRODUCTS & CHEMI COM 009158106 3,009 19,897 SH   SOLE   19,897 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,449 50,268 SH   SOLE   50,268 0 0
ALBEMARLE CORP COM 012653101 952 6,970 SH   SOLE   6,970 0 0
ALEXANDRIA REAL ESTA COM 015271109 609 5,080 SH   SOLE   5,080 0 0
ALEXION PHARMACEUTIC COM 015351109 9,715 69,251 SH   SOLE   69,251 0 0
ALIBABA GROUP HOLDIN COM 01609W102 7,772 45,000 SH   SOLE   45,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,291 6,930 SH   SOLE   6,930 0 0
ALKERMES INC COM G01767105 536 10,540 SH   SOLE   10,540 0 0
ALLEGHANY CORP COM 017175100 1,850 3,340 SH   SOLE   3,340 0 0
ALLEGION PLC COM G0176J109 320 3,700 SH   SOLE   3,700 0 0
ALLERGAN INC COM G0177J108 13,035 63,600 SH   SOLE   63,600 0 0
ALLIANCE DATA SYSTEM COM 018581108 853 3,850 SH   SOLE   3,850 0 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   SOLE   1 0 0
ALLSTATE CORP/THE COM 020002101 12,312 133,400 SH   SOLE   133,400 0 0
ALLY FINANCIAL INC COM 02005N100 1,373 56,602 SH   SOLE   56,602 0 0
ALTRIA GROUP INC COM 02209S103 10,500 163,615 SH   SOLE   163,615 0 0
AMAZON.COM INC COM 023135106 19,747 20,541 SH   SOLE   20,541 0 0
AMERADA HESS CORP COM 42809H107 2,041 43,536 SH   SOLE   43,536 0 0
AMERCO INC COM 023586100 794 2,117 SH   SOLE   2,117 0 0
AMEREN CORP COM 023608102 0 1 SH   SOLE   1 0 0
AMERICAN AIRLINES GR COM 02376R102 835 17,585 SH   SOLE   17,585 0 0
AMERICAN CAPITAL AGE COM 00123Q104 3,776 172,744 SH   SOLE   172,744 0 0
AMERICAN ELECTRIC PO COM 025537101 0 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COM 025816109 9,932 109,791 SH   SOLE   109,791 0 0
AMERICAN FINANCIAL G COM 025932104 2,555 24,700 SH   SOLE   24,700 0 0
AMERICAN INTERNATION COM 026874784 7,998 130,276 SH   SOLE   130,276 0 0
AMERICAN TOWER CORP COM 03027X100 5,996 43,655 SH   SOLE   43,655 0 0
AMERICAN WATER WORKS COM 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINANCIAL COM 03076C106 3,525 23,735 SH   SOLE   23,735 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,437 17,366 SH   SOLE   17,366 0 0
AMERITRADE HOLDING C COM 87236Y108 891 18,253 SH   SOLE   18,253 0 0
AMETEK INC COM 031100100 1,348 20,410 SH   SOLE   20,410 0 0
AMGEN INC COM 031162100 21,623 115,972 SH   SOLE   115,972 0 0
AMPHENOL CORP A 032095101 3,585 42,266 SH   SOLE   42,266 0 0
ANADARKO PETROLEUM C COM 032511107 2,242 45,895 SH   SOLE   45,895 0 0
ANALOG DEVICES INC COM 032654105 4,178 48,491 SH   SOLE   48,491 0 0
ANNALY CAPITAL MANAG COM 035710409 3,230 258,582 SH   SOLE   258,582 0 0
ANSYS INC COM 03662Q105 4,038 32,900 SH   SOLE   32,900 0 0
ANTHEM INC COM 036752103 7,112 37,457 SH   SOLE   37,457 0 0
AON CORP A G0408V102 9,456 64,722 SH   SOLE   64,722 0 0
APACHE CORP COM 037411105 1,743 38,049 SH   SOLE   38,049 0 0
APPLE COMPUTER INC COM 037833100 75,570 490,335 SH   SOLE   490,335 0 0
APPLIED MATERIALS IN COM 038222105 9,881 189,694 SH   SOLE   189,694 0 0
ARAMARK COM 03852U106 2,582 63,570 SH   SOLE   63,570 0 0
ARCH CAPITAL GROUP L COM 02072L409 2,527 25,650 SH   SOLE   25,650 0 0
ARCHER-DANIELS-MIDLA COM 039483102 5,818 136,866 SH   SOLE   136,866 0 0
ARCONIC INC COM 03965L100 1,308 52,573 SH   SOLE   52,573 0 0
ARROW ELECTRONICS IN COM 042735100 1,514 18,829 SH   SOLE   18,829 0 0
ARTHUR J GALLAGHER & COM 363576109 729 11,850 SH   SOLE   11,850 0 0
ASSURANT INC COM 04621X108 699 7,320 SH   SOLE   7,320 0 0
AT&T CORP COM 00206R102 17,879 456,449 SH   SOLE   456,449 0 0
ATHENE HOLDING LTD A G0684D107 1,257 23,340 SH   SOLE   23,340 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106 2,534 22,571 SH   SOLE   22,571 0 0
AUTOLIV INC COM 052800109 1,163 9,410 SH   SOLE   9,410 0 0
AUTOMATIC DATA PROCE COM 053015103 5,191 47,124 SH   SOLE   47,124 0 0
AUTONATION INC COM 05329W102 908 19,132 SH   SOLE   19,132 0 0
AUTOZONE INC COM 053332102 1,147 1,927 SH   SOLE   1,927 0 0
AVALONBAY COMMUNITIE COM 053484101 2,065 11,484 SH   SOLE   11,484 0 0
AVERY DENNISON CORP COM 053611109 2,708 27,540 SH   SOLE   27,540 0 0
AVNET INC COM 053807103 2,180 55,478 SH   SOLE   55,478 0 0
AXALTA COATING SYSTE COM G0750C108 565 19,550 SH   SOLE   19,550 0 0
AXIS CAPITAL HOLDING COM 007624117 1,423 24,823 SH   SOLE   24,823 0 0
BALL CORP COM 058498106 512 12,390 SH   SOLE   12,390 0 0
BANK OF AMERICA CORP COM 060505104 20,438 806,569 SH   SOLE   806,569 0 0
BANK OF NEW YORK CO COM 064058100 4,306 81,214 SH   SOLE   81,214 0 0
BAXTER INTERNATIONAL COM 071813109 8,520 135,416 SH   SOLE   135,416 0 0
BB&T CORP COM 054937107 2,595 55,290 SH   SOLE   55,290 0 0
BECTON DICKINSON & C COM 075887109 3,894 19,873 SH   SOLE   19,873 0 0
BED BATH & BEYOND IN COM 075896100 977 41,354 SH   SOLE   41,354 0 0
BERKSHIRE HATHAWAY I COM 084670702 16,391 89,412 SH   SOLE   89,412 0 0
BEST BUY CO INC COM 086516101 2,001 34,920 SH   SOLE   34,920 0 0
BIOGEN IDEC INC COM 09062X103 14,571 46,535 SH   SOLE   46,535 0 0
BIOVERATIV INC COM 09075E100 884 15,492 SH   SOLE   15,492 0 0
BLACKROCK INC/NEW YO COM 09247X101 4,061 9,083 SH   SOLE   9,083 0 0
BOEING CO COM 097023105 15,897 62,536 SH   SOLE   62,536 0 0
BORGWARNER INC COM 099724106 692 13,510 SH   SOLE   13,510 0 0
BOSTON PROPERTIES IN COM 101121101 1,804 14,594 SH   SOLE   14,594 0 0
BOSTON SCIENTIFIC CO COM 101137107 4,040 138,496 SH   SOLE   138,496 0 0
BRIGHTHOUSE FINANCIA COM 10922N103 39 649 SH   SOLE   649 0 0
BRISTOL-MYERS SQUIBB COM 110122108 16,342 256,380 SH   SOLE   256,380 0 0
BROADRIDGE FINANCIAL COM 11133T103 2,516 30,980 SH   SOLE   30,980 0 0
BROWN-FORMAN CORP B 115637209 3,280 60,237 SH   SOLE   60,237 0 0
CABOT OIL & GAS CORP COM 127097103 1,030 38,490 SH   SOLE   38,490 0 0
CADENCE DESIGN SYSTE COM 127387108 2,983 75,580 SH   SOLE   75,580 0 0
CALPINE CORP COM 131347304 0 1 SH   SOLE   1 0 0
CAMDEN PROPERTY TRUS COM 133131102 928 10,070 SH   SOLE   10,070 0 0
CAMPBELL SOUP CO COM 134429109 2,171 46,379 SH   SOLE   46,379 0 0
CAPITAL ONE FINANCIA COM 14040H105 5,321 62,855 SH   SOLE   62,855 0 0
CARDINAL HEALTH INC COM 14149Y108 2,009 29,816 SH   SOLE   29,816 0 0
CARMAX INC COM 143130102 144 1,900 SH   SOLE   1,900 0 0
CARNIVAL CORP COM 143658300 5,152 79,786 SH   SOLE   79,786 0 0
CATERPILLAR INC COM 149123101 6,475 51,923 SH   SOLE   51,923 0 0
CB RICHARD ELLIS GRO A 12504L109 1,371 36,190 SH   SOLE   36,190 0 0
CBOE HOLDINGS INC COM 12503M108 1,998 18,560 SH   SOLE   18,560 0 0
CDK GLOBAL INC COM 12508E101 1,744 27,650 SH   SOLE   27,650 0 0
CELANESE CORP A 150870103 884 8,480 SH   SOLE   8,480 0 0
CELGENE CORP COM 151020104 20,961 143,745 SH   SOLE   143,745 0 0
CENTENE CORP COM 15135B101 3,930 40,616 SH   SOLE   40,616 0 0
CENTERPOINT ENERGY I COM 15189T107 0 1 SH   SOLE   1 0 0
CENTURYTEL INC COM 156700106 2,006 106,164 SH   SOLE   106,164 0 0
CERNER CORP COM 156782104 1,445 20,265 SH   SOLE   20,265 0 0
CERTEGY INC COM 31620M106 10,452 111,915 SH   SOLE   111,915 0 0
CF INDUSTRIES HOLDIN COM 125269100 1,620 46,081 SH   SOLE   46,081 0 0
CH ROBINSON WORLDWID COM 12541W209 2,106 27,670 SH   SOLE   27,670 0 0
CHARLES SCHWAB CORP/ COM 808513105 5,277 120,648 SH   SOLE   120,648 0 0
CHARTER COMMUNICATIO A 16119P108 5,342 14,698 SH   SOLE   14,698 0 0
CHENIERE ENERGY INC COM 16411R208 328 7,280 SH   SOLE   7,280 0 0
CHEVRONTEXACO CORP COM 166764100 24,257 206,441 SH   SOLE   206,441 0 0
CHICAGO MERCANTILE E A 12572Q105 4,195 30,915 SH   SOLE   30,915 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1,273 4,135 SH   SOLE   4,135 0 0
CHUBB CORP COM H1467J104 6,264 43,728 SH   SOLE   43,728 0 0
CHURCH & DWIGHT CO I COM 171340102 1,576 32,520 SH   SOLE   32,520 0 0
CIENA CORP COM 171779309 1,318 60,000 SH   SOLE   60,000 0 0
CIGNA CORP COM 125509109 9,943 53,188 SH   SOLE   53,188 0 0
CIMAREX ENERGY CO COM 171798101 746 6,560 SH   SOLE   6,560 0 0
CINTAS CORP COM 172908105 248 1,720 SH   SOLE   1,720 0 0
CISCO SYSTEMS INC COM 17275R102 18,968 564,021 SH   SOLE   564,021 0 0
CITIGROUP INC COM 172967424 22,774 313,093 SH   SOLE   313,093 0 0
CITIZENS FINANCIAL G COM 174610105 2,150 56,782 SH   SOLE   56,782 0 0
CLOROX CO COM 189054109 3,387 25,676 SH   SOLE   25,676 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   SOLE   1 0 0
COCA-COLA CO/THE COM 191216100 20,291 447,459 SH   SOLE   447,459 0 0
COGNIZANT TECHNOLOGY A 192446102 10,816 149,103 SH   SOLE   149,103 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,166 57,182 SH   SOLE   57,182 0 0
COLONY NORTHSTAR INC COM 19625W104 1,849 144,150 SH   SOLE   144,150 0 0
COMCAST CORP A 20030N101 13,846 359,832 SH   SOLE   359,832 0 0
COMERICA INC COM 200340107 593 7,740 SH   SOLE   7,740 0 0
COMPUTER ASSOCIATES COM 12673P105 1,234 36,967 SH   SOLE   36,967 0 0
CONAGRA FOODS INC COM 205887102 1,511 44,785 SH   SOLE   44,785 0 0
CONCHO RESOURCES INC COM 20605P101 1,624 12,327 SH   SOLE   12,327 0 0
CONOCOPHILLIPS COM 20825C104 5,365 107,191 SH   SOLE   107,191 0 0
CONSOLIDATED EDISON COM 209115104 235 2,911 SH   SOLE   2,911 0 0
CONSTELLATION BRANDS A 21036P108 4,654 23,334 SH   SOLE   23,334 0 0
CONTINENTAL RESOURCE COM 212015101 256 6,620 SH   SOLE   6,620 0 0
COOPER COS INC/THE COM 216648402 4,730 19,950 SH   SOLE   19,950 0 0
CORE LABORATORIES NV COM 21870UAA4 831 8,420 SH   SOLE   8,420 0 0
CORN PRODUCTS INTERN COM 457187102 1,810 14,930 SH   SOLE   14,930 0 0
CORNING INC COM 219350105 9,791 327,254 SH   SOLE   327,254 0 0
COSTAR GROUP INC COM 22160N109 1,229 4,580 SH   SOLE   4,580 0 0
COSTCO WHOLESALE COR COM 22160K105 6,689 40,717 SH   SOLE   40,717 0 0
COTY INC A 222070203 2,310 139,735 SH   SOLE   139,735 0 0
CROWN CASTLE INTERNA COM 22822V101 3,820 38,206 SH   SOLE   38,206 0 0
CROWN HOLDINGS INC COM 228368106 1,349 22,590 SH   SOLE   22,590 0 0
CSX CORP COM 126408103 5,233 96,447 SH   SOLE   96,447 0 0
CUMMINS INC COM 231021106 2,836 16,876 SH   SOLE   16,876 0 0
CVS CORP COM 126650100 9,259 113,864 SH   SOLE   113,864 0 0
DANAHER CORP COM 235851102 10,643 123,873 SH   SOLE   123,873 0 0
DARDEN RESTAURANTS I COM 237194105 4,873 61,850 SH   SOLE   61,850 0 0
DAVITA INC COM 23918K108 4,784 80,555 SH   SOLE   80,555 0 0
DEERE & CO COM 244199105 5,691 45,096 SH   SOLE   45,096 0 0
DELL TECHNOLOGIES IN COM 24703L103 1,878 24,324 SH   SOLE   24,324 0 0
DELPHI AUTOMOTIVE PL COM G27823106 2,780 28,254 SH   SOLE   28,254 0 0
DELTA AIR LINES INC COM 247361702 3,268 67,770 SH   SOLE   67,770 0 0
DENTSPLY INTERNATION COM 24906P109 5,854 97,740 SH   SOLE   97,740 0 0
DEVON ENERGY CORP COM 25179M103 1,835 49,992 SH   SOLE   49,992 0 0
DICK'S SPORTING GOOD COM 253393102 777 28,751 SH   SOLE   28,751 0 0
DIGITAL REALTY TRUST COM 253868103 388 3,280 SH   SOLE   3,280 0 0
DISCOVER FINANCIAL S COM 254709108 2,578 39,985 SH   SOLE   39,985 0 0
DISCOVERY COMMUNICAT A 25470F104 846 39,730 SH   SOLE   39,730 0 0
DISCOVERY HOLDING CO C 25470F302 1,274 62,880 SH   SOLE   62,880 0 0
DOLLAR GENERAL CORP COM 256677105 1,792 22,112 SH   SOLE   22,112 0 0
DOMINION RESOURCES I COM 25746U109 0 1 SH   SOLE   1 0 0
DOMINO'S PIZZA INC COM 25754A201 2,117 10,660 SH   SOLE   10,660 0 0
DOWDUPONT INC COM 26078J100 13,898 200,749 SH   SOLE   200,749 0 0
DOVER CORP COM 260003108 473 5,180 SH   SOLE   5,180 0 0
DR HORTON INC COM 23331A109 1,059 26,531 SH   SOLE   26,531 0 0
DR PEPPER SNAPPLE GR COM 26138E109 1,884 21,130 SH   SOLE   21,130 0 0
DTE ENERGY CO COM 233331107 0 1 SH   SOLE   1 0 0
DUKE ENERGY CORP COM 26441C204 237 2,828 SH   SOLE   2,828 0 0
DUKE REALTY CORP COM 264411505 646 22,400 SH   SOLE   22,400 0 0
E TRADE FINANCIAL CO COM 269246401 1,529 35,060 SH   SOLE   35,060 0 0
EAST WEST BANCORP IN COM 27579R104 952 15,930 SH   SOLE   15,930 0 0
EASTMAN CHEMICAL CO COM 277432100 1,237 13,611 SH   SOLE   13,611 0 0
EATON CORP COM 278279104 4,832 62,925 SH   SOLE   62,925 0 0
EATON VANCE CORP COM 278265103 673 13,630 SH   SOLE   13,630 0 0
EBAY INC COM 278642103 12,581 327,125 SH   SOLE   327,125 0 0
ECHOSTAR COMMUNICATI A 25470M109 0 1 SH   SOLE   1 0 0
ECOLAB INC COM 278865100 3,778 29,288 SH   SOLE   29,288 0 0
EDISON INTERNATIONAL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,212 20,235 SH   SOLE   20,235 0 0
ELECTRONIC ARTS INC COM 285512109 3,940 33,374 SH   SOLE   33,374 0 0
ELI LILLY & CO COM 532457108 15,448 180,597 SH   SOLE   180,597 0 0
EMERSON ELECTRIC CO COM 291011104 3,357 53,428 SH   SOLE   53,428 0 0
ENBRIDGE INC COM 29250N105 1,777 42,471 SH   SOLE   42,471 0 0
ENERGYSOLUTIONS INC COM 30040W108 0 1 SH   SOLE   1 0 0
ENTERGY CORP COM 29364G103 233 3,057 SH   SOLE   3,057 0 0
ENVISION HEALTHCARE COM 29414D100 1,280 28,475 SH   SOLE   28,475 0 0
EOG RESOURCES INC COM 26875P101 5,737 59,305 SH   SOLE   59,305 0 0
EQUINIX INC COM 29444U700 3,052 6,839 SH   SOLE   6,839 0 0
EQUITY RESIDENTIAL COM 29476L107 2,863 43,099 SH   SOLE   43,099 0 0
ESSEX PROPERTY TRUST COM 297178105 2,062 8,060 SH   SOLE   8,060 0 0
ESTEE LAUDER COS INC A 518439104 8,386 77,765 SH   SOLE   77,765 0 0
EVEREST RE GROUP LTD COM G3223R108 4,068 17,810 SH   SOLE   17,810 0 0
EXELON CORP COM 30161N101 249 6,618 SH   SOLE   6,618 0 0
EXPEDITORS INTERNATI COM 302130109 1,815 30,320 SH   SOLE   30,320 0 0
EXPRESS SCRIPTS INC COM 30219G108 7,439 117,478 SH   SOLE   117,478 0 0
EXTRA SPACE STORAGE COM 30225T102 257 3,220 SH   SOLE   3,220 0 0
EXXON MOBIL CORP COM 30231G102 26,729 326,044 SH   SOLE   326,044 0 0
F5 NETWORKS INC COM 315616102 1,945 16,130 SH   SOLE   16,130 0 0
FACEBOOK INC A 30303M102 37,829 221,388 SH   SOLE   221,388 0 0
FASTENAL CO COM 311900104 235 5,150 SH   SOLE   5,150 0 0
FEDERAL REALTY INVS COM 313747206 468 3,740 SH   SOLE   3,740 0 0
FEDEX CORP COM 31428X106 4,575 20,240 SH   SOLE   20,240 0 0
FIDELITY NATIONAL FI COM 31620R303 2,702 56,930 SH   SOLE   56,930 0 0
FIFTH THIRD BANCORP COM 316773100 1,698 60,340 SH   SOLE   60,340 0 0
FIRST DATA CORP A 32008D106 1,760 97,580 SH   SOLE   97,580 0 0
FIRST REPUBLIC BANK/ COM 33616C100 837 8,010 SH   SOLE   8,010 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 7,204 55,865 SH   SOLE   55,865 0 0
FLEETCOR TECHNOLOGIE COM 339041105 1,617 10,450 SH   SOLE   10,450 0 0
FLIR SYSTEMS INC COM 302445101 1,085 27,880 SH   SOLE   27,880 0 0
FLOWSERVE CORP COM 34354P105 810 18,930 SH   SOLE   18,930 0 0
FLUOR CORP COM 343412102 850 20,095 SH   SOLE   20,095 0 0
FMC CORP COM 302491303 634 7,090 SH   SOLE   7,090 0 0
FOOT LOCKER INC COM 344849104 1,284 36,470 SH   SOLE   36,470 0 0
FORD MOTOR CO COM 345370860 5,076 424,027 SH   SOLE   424,027 0 0
FORTIVE CORP COM 34959J108 3,497 49,394 SH   SOLE   49,394 0 0
FPL GROUP INC COM 65339F101 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES I COM 354613101 1,987 44,437 SH   SOLE   44,437 0 0
GAP INC/THE COM 364760108 1,080 36,580 SH   SOLE   36,580 0 0
GARMIN LTD COM H2906T109 1,836 34,020 SH   SOLE   34,020 0 0
GARTNER INC COM 366651107 937 7,530 SH   SOLE   7,530 0 0
GENERAL DYNAMICS COR COM 369550108 6,964 33,873 SH   SOLE   33,873 0 0
GENERAL ELECTRIC CO COM 369604103 25,342 1,037,750 SH   SOLE   1,037,750 0 0
GENERAL GROWTH PROPE COM 36174X101 1,238 59,621 SH   SOLE   59,621 0 0
GENERAL MILLS INC COM 370334104 4,032 77,901 SH   SOLE   77,901 0 0
GENERAL MOTORS CORP COM 37045V100 3,794 93,953 SH   SOLE   93,953 0 0
GENUINE PARTS CO COM 372460105 689 7,150 SH   SOLE   7,150 0 0
GILEAD SCIENCES INC COM 375558103 15,811 195,154 SH   SOLE   195,154 0 0
GOLDMAN SACHS GROUP COM 38141G104 10,406 43,872 SH   SOLE   43,872 0 0
GOODYEAR TIRE & RUBB COM 382550101 1,652 49,670 SH   SOLE   49,670 0 0
GOOGLE INC C 02079K107 23,528 24,531 SH   SOLE   24,531 0 0
GOOGLE INC A 02079K305 24,470 25,130 SH   SOLE   25,130 0 0
H&R BLOCK INC COM 093671105 1,063 39,640 SH   SOLE   39,640 0 0
HALLIBURTON CO COM 406216101 3,552 77,160 SH   SOLE   77,160 0 0
HANESBRANDS INC COM 410345102 494 20,040 SH   SOLE   20,040 0 0
HARLEY-DAVIDSON INC COM 412822108 523 10,840 SH   SOLE   10,840 0 0
HARRIS CORP COM 413875105 5,749 43,660 SH   SOLE   43,660 0 0
HARTFORD FINANCIAL S COM 416515104 5,558 99,960 SH   SOLE   99,960 0 0
HASBRO INC COM 418056107 2,268 23,220 SH   SOLE   23,220 0 0
HCA INC COM 40412C101 2,800 35,183 SH   SOLE   35,183 0 0
HEALTH CARE PROPERTY COM 40414L109 1,121 40,280 SH   SOLE   40,280 0 0
HEALTH CARE REIT INC COM 95040Q104 2,383 33,904 SH   SOLE   33,904 0 0
HEALTH CARE SELECT S COM 81369Y209 409 5,000 SH   SOLE   5,000 0 0
HELMERICH & PAYNE IN COM 423452101 524 10,060 SH   SOLE   10,060 0 0
HENRY SCHEIN INC COM 806407102 2,820 34,400 SH   SOLE   34,400 0 0
HERSHEY FOODS CORP COM 427866108 2,520 23,083 SH   SOLE   23,083 0 0
HEWLETT-PACKARD CO COM 40434L105 8,417 419,648 SH   SOLE   419,648 0 0
HEWLETT PACKARD ENTE COM 42824C109 4,092 276,967 SH   SOLE   276,967 0 0
HILTON WORLDWIDE HOL COM 43300A203 970 13,965 SH   SOLE   13,965 0 0
HOLLY CORP COM 436106108 2,167 60,247 SH   SOLE   60,247 0 0
HOLOGIC INC COM 436440101 2,093 57,040 SH   SOLE   57,040 0 0
HOME DEPOT INC COM 437076102 18,770 114,761 SH   SOLE   114,761 0 0
HONEYWELL INTERNATIO COM 438516106 8,089 57,071 SH   SOLE   57,071 0 0
HORMEL FOODS CORP COM 440452100 610 18,980 SH   SOLE   18,980 0 0
HOST MARRIOTT CORP COM 44107P104 2,486 133,028 SH   SOLE   133,028 0 0
HUMANA INC COM 444859102 12,935 53,004 SH   SOLE   53,004 0 0
HUNTINGTON BANCSHARE COM 446150104 576 41,020 SH   SOLE   41,020 0 0
HUNTINGTON INGALLS I COM 446413106 867 3,830 SH   SOLE   3,830 0 0
IDEX CORP COM 45167R104 960 7,900 SH   SOLE   7,900 0 0
IDEXX LABORATORIES I COM 45168D104 1,266 8,140 SH   SOLE   8,140 0 0
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ILLUMINA INC COM 452327109 13,019 65,356 SH   SOLE   65,356 0 0
INCYTE CORP COM 45337C102 2,720 23,296 SH   SOLE   23,296 0 0
ING US INC COM 929089100 1,784 44,735 SH   SOLE   44,735 0 0
INGERSOLL-RAND CO COM G47791101 2,447 27,445 SH   SOLE   27,445 0 0
INTEL CORP COM 458140100 14,649 384,700 SH   SOLE   384,700 0 0
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INTUIT INC COM 461202103 6,180 43,477 SH   SOLE   43,477 0 0
INTUITIVE SURGICAL I COM 46120E602 8,005 7,654 SH   SOLE   7,654 0 0
IRON MOUNTAIN INC COM 46284V101 131 3,320 SH   SOLE   3,320 0 0
ISHARES U.S. HEALTHC COM 464287762 142,988 832,000 SH   SOLE   832,000 0 0
JACK HENRY & ASSOCIA COM 426281101 2,885 28,070 SH   SOLE   28,070 0 0
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JAZZ PHARMACEUTICALS COM G50871105 459 3,140 SH   SOLE   3,140 0 0
JB HUNT TRANSPORT SE COM 445658107 343 3,090 SH   SOLE   3,090 0 0
JM SMUCKER CO/THE COM 832696405 3,297 31,419 SH   SOLE   31,419 0 0
JOHNSON & JOHNSON COM 478160104 49,553 381,150 SH   SOLE   381,150 0 0
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JONES LANG LASALLE I COM 48020Q107 2,168 17,555 SH   SOLE   17,555 0 0
JPMORGAN CHASE & CO COM 46625H100 25,416 266,110 SH   SOLE   266,110 0 0
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KANSAS CITY SOUTHERN COM 485170302 1,093 10,023 SH   SOLE   10,023 0 0
KELLOGG CO COM 487836108 2,628 42,143 SH   SOLE   42,143 0 0
KEYCORP COM 493267108 1,932 102,643 SH   SOLE   102,643 0 0
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KINDER MORGAN INC COM 49456B101 5,492 286,336 SH   SOLE   286,336 0 0
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KROGER CO/THE COM 501044101 3,285 163,752 SH   SOLE   163,752 0 0
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LEGGETT & PLATT INC COM 524660107 1,462 30,420 SH   SOLE   30,420 0 0
LEIDOS HOLDINGS INC COM 525327102 4,334 73,183 SH   SOLE   73,183 0 0
LENNAR CORP A 526057104 1,883 35,654 SH   SOLE   35,654 0 0
LENNOX INTERNATIONAL COM 526107107 1,296 7,220 SH   SOLE   7,220 0 0
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LOCKHEED MARTIN CORP COM 539830109 8,909 28,713 SH   SOLE   28,713 0 0
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MANPOWER INC COM 56418H100 1,994 16,924 SH   SOLE   16,924 0 0
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MCGRAW-HILL COS INC/ COM 78409V104 4,416 28,253 SH   SOLE   28,253 0 0
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MERCK & CO INC COM 58933Y105 25,535 395,957 SH   SOLE   395,957 0 0
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MOODY'S CORP COM 615369105 2,398 17,226 SH   SOLE   17,226 0 0
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OMNICOM GROUP COM 681919106 2,988 40,038 SH   SOLE   40,038 0 0
ONEOK INC COM 682680103 2,238 40,388 SH   SOLE   40,388 0 0
ORACLE CORP COM 68389X105 14,398 297,795 SH   SOLE   297,795 0 0
PACCAR INC COM 693718108 3,231 44,658 SH   SOLE   44,658 0 0
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QUALCOMM INC COM 747525103 5,053 97,480 SH   SOLE   97,480 0 0
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WILLIS GROUP HOLDING COM 970646105 1,354 8,752 SH   SOLE   8,752 0 0
VISA INC A 92826C839 19,073 181,231 SH   SOLE   181,231 0 0
WISCONSIN ENERGY COR COM 92939U106 0 1 SH   SOLE   1 0 0
VMWARE INC COM 928563402 3,639 33,328 SH   SOLE   33,328 0 0
VORNADO REALTY TRUST COM 929042109 2,369 30,814 SH   SOLE   30,814 0 0
WR BERKLEY CORP COM 084423102 688 10,290 SH   SOLE   10,290 0 0
WR GRACE & CO COM 38388F108 890 12,340 SH   SOLE   12,340 0 0
WW GRAINGER INC COM 384802104 620 3,450 SH   SOLE   3,450 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 1,756 16,660 SH   SOLE   16,660 0 0
WYNN RESORTS LTD COM 983134107 1,318 8,850 SH   SOLE   8,850 0 0
XCEL ENERGY INC COM 98389B100 0 1 SH   SOLE   1 0 0
XEROX CORP COM 984121608 2,676 79,786 SH   SOLE   79,786 0 0
XILINX INC COM 983919101 2,392 33,770 SH   SOLE   33,770 0 0
XL CAPITAL LTD COM 22539T266 2,004 50,524 SH   SOLE   50,524 0 0
YUM! BRANDS INC COM 988498101 4,425 60,110 SH   SOLE   60,110 0 0
ZAYO GROUP HOLDINGS COM 98919V105 1,021 29,660 SH   SOLE   29,660 0 0
ZILLOW INC COM 98954M200 1,044 25,970 SH   SOLE   25,970 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,849 32,801 SH   SOLE   32,801 0 0
ZOETIS INC A 98978V103 22,770 357,127 SH   SOLE   357,127 0 0