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 11,832 56,832 SH   SOLE   56,832 0 0
ABBOTT LABORATORIES COM 002824100 17,519 360,403 SH   SOLE   360,403 0 0
ABBVIE INC COM 00287Y109 20,580 283,825 SH   SOLE   283,825 0 0
ACCENTURE LTD A G1151C101 7,703 62,285 SH   SOLE   62,285 0 0
ACTIVISION INC COM 00507V109 5,627 97,738 SH   SOLE   97,738 0 0
ADOBE SYSTEMS INC COM 00724F101 9,120 64,481 SH   SOLE   64,481 0 0
ADOLPH COORS CO B 60871R209 2,959 34,273 SH   SOLE   34,273 0 0
ADVANCED MICRO DEVIC COM 007903107 2,003 160,490 SH   SOLE   160,490 0 0
AES CORP/THE COM 00130H105 0 1 SH   SOLE   1 0 0
AETNA INC COM 00817Y108 4,729 31,147 SH   SOLE   31,147 0 0
AFFILIATED MANAGERS COM 008252108 295 1,780 SH   SOLE   1,780 0 0
AFLAC INC COM 001055102 4,874 62,742 SH   SOLE   62,742 0 0
AGCO CORP COM 001084102 1,100 16,319 SH   SOLE   16,319 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,475 41,634 SH   SOLE   41,634 0 0
AIR PRODUCTS & CHEMI COM 009158106 2,524 17,524 SH   SOLE   17,524 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,148 43,118 SH   SOLE   43,118 0 0
ALBEMARLE CORP COM 012653101 767 7,250 SH   SOLE   7,250 0 0
ALEXANDRIA REAL ESTA COM 015271109 633 5,220 SH   SOLE   5,220 0 0
ALEXION PHARMACEUTIC COM 015351109 8,295 68,176 SH   SOLE   68,176 0 0
ALIBABA GROUP HOLDIN COM 01609W102 6,341 45,000 SH   SOLE   45,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,750 11,660 SH   SOLE   11,660 0 0
ALKERMES INC COM G01767105 1,769 30,510 SH   SOLE   30,510 0 0
ALLEGHANY CORP COM 017175100 3,069 5,160 SH   SOLE   5,160 0 0
ALLEGION PLC COM G0176J109 105 1,290 SH   SOLE   1,290 0 0
ALLERGAN INC COM G0177J108 15,543 63,941 SH   SOLE   63,941 0 0
ALLIANCE DATA SYSTEM COM 018581108 950 3,700 SH   SOLE   3,700 0 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   SOLE   1 0 0
ALLSTATE CORP/THE COM 020002101 12,618 142,210 SH   SOLE   142,210 0 0
ALLY FINANCIAL INC COM 02005N100 1,558 74,522 SH   SOLE   74,522 0 0
ALTABA INC COM 021346101 3,893 71,450 SH   SOLE   71,450 0 0
ALTRIA GROUP INC COM 02209S103 15,546 207,065 SH   SOLE   207,065 0 0
AMAZON.COM INC COM 023135106 20,890 21,581 SH   SOLE   21,581 0 0
AMERADA HESS CORP COM 42809H107 1,854 42,026 SH   SOLE   42,026 0 0
AMERCO INC COM 023586100 753 2,057 SH   SOLE   2,057 0 0
AMEREN CORP COM 023608102 0 1 SH   SOLE   1 0 0
AMERICAN AIRLINES GR COM 02376R102 1,162 23,095 SH   SOLE   23,095 0 0
AMERICAN CAPITAL AGE COM 00123Q104 5,048 235,114 SH   SOLE   235,114 0 0
AMERICAN ELECTRIC PO COM 025537101 0 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COM 025816109 6,760 80,241 SH   SOLE   80,241 0 0
AMERICAN FINANCIAL G COM 025932104 939 9,450 SH   SOLE   9,450 0 0
AMERICAN INTERNATION COM 026874784 9,040 144,586 SH   SOLE   144,586 0 0
AMERICAN TOWER CORP COM 03027X100 6,653 50,035 SH   SOLE   50,035 0 0
AMERICAN WATER WORKS COM 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINANCIAL COM 03076C106 2,406 18,905 SH   SOLE   18,905 0 0
AMERISOURCEBERGEN CO COM 03073E105 2,058 21,776 SH   SOLE   21,776 0 0
AMERITRADE HOLDING C COM 87236Y108 785 18,253 SH   SOLE   18,253 0 0
AMETEK INC COM 031100100 810 13,350 SH   SOLE   13,350 0 0
AMGEN INC COM 031162100 19,791 114,912 SH   SOLE   114,912 0 0
AMPHENOL CORP A 032095101 5,555 75,086 SH   SOLE   75,086 0 0
ANADARKO PETROLEUM C COM 032511107 2,147 47,345 SH   SOLE   47,345 0 0
ANALOG DEVICES INC COM 032654105 3,287 42,251 SH   SOLE   42,251 0 0
ANNALY CAPITAL MANAG COM 035710409 7,587 614,362 SH   SOLE   614,362 0 0
ANSYS INC COM 03662Q105 2,682 22,040 SH   SOLE   22,040 0 0
ANTHEM INC COM 036752103 7,115 37,818 SH   SOLE   37,818 0 0
AO SMITH CORP COM 831865209 554 9,830 SH   SOLE   9,830 0 0
AON CORP A G0408V102 4,555 34,262 SH   SOLE   34,262 0 0
APACHE CORP COM 037411105 1,368 28,539 SH   SOLE   28,539 0 0
APPLE COMPUTER INC COM 037833100 73,667 511,505 SH   SOLE   511,505 0 0
APPLIED MATERIALS IN COM 038222105 7,991 193,434 SH   SOLE   193,434 0 0
ARAMARK COM 03852U106 1,814 44,260 SH   SOLE   44,260 0 0
ARCH CAPITAL GROUP L COM 02072L409 3,162 33,890 SH   SOLE   33,890 0 0
ARCHER-DANIELS-MIDLA COM 039483102 4,833 116,786 SH   SOLE   116,786 0 0
ARCONIC INC COM 03965L100 991 43,753 SH   SOLE   43,753 0 0
ARROW ELECTRONICS IN COM 042735100 1,325 16,899 SH   SOLE   16,899 0 0
ARTHUR J GALLAGHER & COM 363576109 645 11,260 SH   SOLE   11,260 0 0
ASSURANT INC COM 04621X108 710 6,850 SH   SOLE   6,850 0 0
AT&T CORP COM 00206R102 19,600 519,487 SH   SOLE   519,487 0 0
ATHENE HOLDING LTD A G0684D107 396 7,980 SH   SOLE   7,980 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106 2,444 24,241 SH   SOLE   24,241 0 0
AUTOLIV INC COM 052800109 998 9,090 SH   SOLE   9,090 0 0
AUTOMATIC DATA PROCE COM 053015103 9,145 88,784 SH   SOLE   88,784 0 0
AUTONATION INC COM 05329W102 775 18,392 SH   SOLE   18,392 0 0
AUTOZONE INC COM 053332102 1,966 3,447 SH   SOLE   3,447 0 0
AVALONBAY COMMUNITIE COM 053484101 2,376 12,274 SH   SOLE   12,274 0 0
AVERY DENNISON CORP COM 053611109 957 10,830 SH   SOLE   10,830 0 0
AVNET INC COM 053807103 1,868 48,048 SH   SOLE   48,048 0 0
AXALTA COATING SYSTE COM G0750C108 879 27,420 SH   SOLE   27,420 0 0
AXIS CAPITAL HOLDING COM 007624117 2,537 39,013 SH   SOLE   39,013 0 0
BAKER HUGHES INC COM 057224107 3,112 57,099 SH   SOLE   57,099 0 0
BALL CORP COM 058498106 476 11,270 SH   SOLE   11,270 0 0
BANK OF AMERICA CORP COM 060505104 16,714 686,829 SH   SOLE   686,829 0 0
BANK OF NEW YORK CO COM 064058100 4,067 79,714 SH   SOLE   79,714 0 0
BAXTER INTERNATIONAL COM 071813109 8,429 138,876 SH   SOLE   138,876 0 0
BB&T CORP COM 054937107 2,689 59,206 SH   SOLE   59,206 0 0
BECTON DICKINSON & C COM 075887109 3,670 18,740 SH   SOLE   18,740 0 0
BED BATH & BEYOND IN COM 075896100 1,109 36,304 SH   SOLE   36,304 0 0
BERKSHIRE HATHAWAY I COM 084670702 14,903 87,988 SH   SOLE   87,988 0 0
BEST BUY CO INC COM 086516101 2,576 44,670 SH   SOLE   44,670 0 0
BIOGEN IDEC INC COM 09062X103 12,302 45,335 SH   SOLE   45,335 0 0
BIOVERATIV INC COM 09075E100 932 15,492 SH   SOLE   15,492 0 0
BLACKROCK INC/NEW YO COM 09247X101 3,786 8,963 SH   SOLE   8,963 0 0
BOEING CO COM 097023105 11,732 59,326 SH   SOLE   59,326 0 0
BORGWARNER INC COM 099724106 624 14,720 SH   SOLE   14,720 0 0
BOSTON PROPERTIES IN COM 101121101 1,490 12,035 SH   SOLE   12,035 0 0
BOSTON SCIENTIFIC CO COM 101137107 4,230 152,586 SH   SOLE   152,586 0 0
BRISTOL-MYERS SQUIBB COM 110122108 14,154 254,029 SH   SOLE   254,029 0 0
BROADRIDGE FINANCIAL COM 11133T103 2,290 30,180 SH   SOLE   30,180 0 0
BROWN-FORMAN CORP B 115637209 2,473 50,647 SH   SOLE   50,647 0 0
BUNGE LTD COM G16962105 3,300 44,240 SH   SOLE   44,240 0 0
CADENCE DESIGN SYSTE COM 127387108 1,740 51,970 SH   SOLE   51,970 0 0
CALPINE CORP COM 131347304 0 1 SH   SOLE   1 0 0
CAMDEN PROPERTY TRUS COM 133131102 595 6,900 SH   SOLE   6,900 0 0
CAMPBELL SOUP CO COM 134429109 2,170 41,609 SH   SOLE   41,609 0 0
CAPITAL ONE FINANCIA COM 14040H105 4,345 52,595 SH   SOLE   52,595 0 0
CARDINAL HEALTH INC COM 14149Y108 1,987 25,346 SH   SOLE   25,346 0 0
CARNIVAL CORP COM 143658300 3,727 56,836 SH   SOLE   56,836 0 0
CATERPILLAR INC COM 149123101 4,911 45,699 SH   SOLE   45,699 0 0
CB RICHARD ELLIS GRO A 12504L109 1,042 28,630 SH   SOLE   28,630 0 0
CBOE HOLDINGS INC COM 12503M108 869 9,510 SH   SOLE   9,510 0 0
CDK GLOBAL INC COM 12508E101 2,989 48,060 SH   SOLE   48,060 0 0
CELANESE CORP A 150870103 915 9,640 SH   SOLE   9,640 0 0
CELGENE CORP COM 151020104 17,820 137,217 SH   SOLE   137,217 0 0
CENTENE CORP COM 15135B101 2,223 27,826 SH   SOLE   27,826 0 0
CENTERPOINT ENERGY I COM 15189T107 0 1 SH   SOLE   1 0 0
CENTURYTEL INC COM 156700106 2,370 99,244 SH   SOLE   99,244 0 0
CERNER CORP COM 156782104 1,266 19,047 SH   SOLE   19,047 0 0
CERTEGY INC COM 31620M106 9,310 108,647 SH   SOLE   108,647 0 0
CF INDUSTRIES HOLDIN COM 125269100 1,159 41,451 SH   SOLE   41,451 0 0
CH ROBINSON WORLDWID COM 12541W209 2,303 33,320 SH   SOLE   33,320 0 0
CHARLES SCHWAB CORP/ COM 808513105 4,581 106,638 SH   SOLE   106,638 0 0
CHARTER COMMUNICATIO A 16119P108 4,880 14,486 SH   SOLE   14,486 0 0
CHECK POINT SOFTWARE COM M2361E112 2,182 20,000 SH   SOLE   20,000 0 0
CHENIERE ENERGY INC COM 16411R208 685 14,070 SH   SOLE   14,070 0 0
CHEVRONTEXACO CORP COM 166764100 19,693 188,761 SH   SOLE   188,761 0 0
CHICAGO MERCANTILE E COM 12572Q105 10,059 80,319 SH   SOLE   80,319 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1,683 4,045 SH   SOLE   4,045 0 0
CHUBB CORP COM H1467J104 5,238 35,852 SH   SOLE   35,852 0 0
CHURCH & DWIGHT CO I COM 171340102 140 2,690 SH   SOLE   2,690 0 0
CIGNA CORP COM 125509109 7,385 44,118 SH   SOLE   44,118 0 0
CIMAREX ENERGY CO COM 171798101 356 3,790 SH   SOLE   3,790 0 0
CINTAS CORP COM 172908105 3,210 25,470 SH   SOLE   25,470 0 0
CISCO SYSTEMS INC COM 17275R102 16,024 511,942 SH   SOLE   511,942 0 0
CIT GROUP INC COM 125581801 682 14,000 SH   SOLE   14,000 0 0
CITIGROUP INC COM 172967424 16,899 252,673 SH   SOLE   252,673 0 0
CITIZENS COMMUNICATI COM 174715102 196 163,590 SH   SOLE   163,590 0 0
CITIZENS FINANCIAL G COM 174610105 1,708 47,862 SH   SOLE   47,862 0 0
CLOROX CO COM 189054109 4,676 35,096 SH   SOLE   35,096 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   SOLE   1 0 0
COCA-COLA CO/THE COM 191216100 16,085 355,699 SH   SOLE   355,699 0 0
COGNIZANT TECHNOLOGY A 192446102 11,068 166,683 SH   SOLE   166,683 0 0
COLGATE-PALMOLIVE CO COM 194162103 4,978 67,154 SH   SOLE   67,154 0 0
COLONY NORTHSTAR INC COM 19625W104 1,250 87,080 SH   SOLE   87,080 0 0
COMCAST CORP A 20030N101 25,710 657,932 SH   SOLE   657,932 0 0
COMERICA INC COM 200340107 546 7,430 SH   SOLE   7,430 0 0
COMPUTER ASSOCIATES COM 12673P105 5,272 152,937 SH   SOLE   152,937 0 0
CONAGRA FOODS INC COM 205887102 2,497 69,816 SH   SOLE   69,816 0 0
CONCHO RESOURCES INC COM 20605P101 1,210 9,957 SH   SOLE   9,957 0 0
CONOCOPHILLIPS COM 20825C104 4,019 91,428 SH   SOLE   91,428 0 0
CONSOLIDATED EDISON COM 209115104 235 2,911 SH   SOLE   2,911 0 0
CONSTELLATION BRANDS A 21036P108 3,058 15,784 SH   SOLE   15,784 0 0
CONTINENTAL RESOURCE COM 212015101 404 12,510 SH   SOLE   12,510 0 0
COOPER COS INC/THE COM 216648402 6,234 26,040 SH   SOLE   26,040 0 0
CORE LABORATORIES NV COM 21870UAA4 561 5,540 SH   SOLE   5,540 0 0
CORN PRODUCTS INTERN COM 457187102 1,494 12,480 SH   SOLE   12,480 0 0
CORNING INC COM 219350105 10,323 341,680 SH   SOLE   341,680 0 0
COSTAR GROUP INC COM 22160N109 862 3,270 SH   SOLE   3,270 0 0
COSTCO WHOLESALE COR COM 22160K105 14,358 89,779 SH   SOLE   89,779 0 0
COTY INC A 222070203 2,783 148,355 SH   SOLE   148,355 0 0
CR BARD INC COM 067383109 2,662 8,420 SH   SOLE   8,420 0 0
CROWN CASTLE INTERNA COM 22822V101 3,613 35,724 SH   SOLE   35,724 0 0
CROWN HOLDINGS INC COM 228368106 737 12,360 SH   SOLE   12,360 0 0
CSX CORP COM 126408103 5,022 92,037 SH   SOLE   92,037 0 0
CUMMINS INC COM 231021106 2,569 15,836 SH   SOLE   15,836 0 0
CVS CORP COM 126650100 10,618 131,964 SH   SOLE   131,964 0 0
DANAHER CORP COM 235851102 11,412 135,001 SH   SOLE   135,001 0 0
DARDEN RESTAURANTS I COM 237194105 5,041 55,740 SH   SOLE   55,740 0 0
DAVITA INC COM 23918K108 5,748 88,765 SH   SOLE   88,765 0 0
DEERE & CO COM 244199105 5,858 47,173 SH   SOLE   47,173 0 0
DELL TECHNOLOGIES IN COM 24703L103 888 14,524 SH   SOLE   14,524 0 0
DELPHI AUTOMOTIVE PL COM G27823106 2,102 23,984 SH   SOLE   23,984 0 0
DELTA AIR LINES INC COM 247361702 3,279 61,010 SH   SOLE   61,010 0 0
DENTSPLY INTERNATION COM 24906P109 4,538 69,900 SH   SOLE   69,900 0 0
DEVON ENERGY CORP COM 25179M103 1,454 45,398 SH   SOLE   45,398 0 0
DEXCOM INC COM 252131107 331 4,520 SH   SOLE   4,520 0 0
DICK'S SPORTING GOOD COM 253393102 680 17,051 SH   SOLE   17,051 0 0
DIGITAL REALTY TRUST COM 253868103 466 4,090 SH   SOLE   4,090 0 0
DISCOVER FINANCIAL S COM 254709108 3,748 60,265 SH   SOLE   60,265 0 0
DISCOVERY COMMUNICAT A 25470F104 994 38,470 SH   SOLE   38,470 0 0
DISCOVERY HOLDING CO C 25470F302 794 31,510 SH   SOLE   31,510 0 0
DOLLAR GENERAL CORP COM 256677105 2,037 28,252 SH   SOLE   28,252 0 0
DOMINION RESOURCES I COM 25746U109 0 1 SH   SOLE   1 0 0
DOMINO'S PIZZA INC COM 25754A201 3,695 17,430 SH   SOLE   17,430 0 0
DOW CHEMICAL CO/THE COM 260543103 7,123 112,115 SH   SOLE   112,115 0 0
DOVER CORP COM 260003108 931 11,610 SH   SOLE   11,610 0 0
DR HORTON INC COM 23331A109 1,292 37,371 SH   SOLE   37,371 0 0
DR PEPPER SNAPPLE GR COM 26138E109 2,799 30,540 SH   SOLE   30,540 0 0
DTE ENERGY CO COM 233331107 0 1 SH   SOLE   1 0 0
DUKE ENERGY CORP COM 26441C204 236 2,828 SH   SOLE   2,828 0 0
DUKE REALTY CORP COM 264411505 1,099 39,310 SH   SOLE   39,310 0 0
E TRADE FINANCIAL CO COM 269246401 1,237 32,520 SH   SOLE   32,520 0 0
EAST WEST BANCORP IN COM 27579R104 299 5,100 SH   SOLE   5,100 0 0
EASTMAN CHEMICAL CO COM 277432100 590 6,981 SH   SOLE   6,981 0 0
EATON CORP COM 278279104 4,480 57,564 SH   SOLE   57,564 0 0
EATON VANCE CORP COM 278265103 1,165 24,630 SH   SOLE   24,630 0 0
EBAY INC COM 278642103 14,735 421,965 SH   SOLE   421,965 0 0
ECHOSTAR COMMUNICATI A 25470M109 732 11,665 SH   SOLE   11,665 0 0
ECOLAB INC COM 278865100 4,720 35,457 SH   SOLE   35,457 0 0
EDGEWELL PERSONAL CA COM 28035Q102 1,104 14,520 SH   SOLE   14,520 0 0
EDISON INTERNATIONAL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,912 24,625 SH   SOLE   24,625 0 0
EI DU PONT DE NEMOUR COM 263534109 6,333 78,467 SH   SOLE   78,467 0 0
ELECTRONIC ARTS INC COM 285512109 7,670 72,554 SH   SOLE   72,554 0 0
ELI LILLY & CO COM 532457108 15,006 182,334 SH   SOLE   182,334 0 0
EMERSON ELECTRIC CO COM 291011104 2,966 49,748 SH   SOLE   49,748 0 0
ENBRIDGE INC COM 29250N105 1,691 42,471 SH   SOLE   42,471 0 0
ENERGYSOLUTIONS INC COM 30040W108 0 1 SH   SOLE   1 0 0
ENTERGY CORP COM 29364G103 235 3,057 SH   SOLE   3,057 0 0
ENVISION HEALTHCARE COM 29414D100 1,306 20,845 SH   SOLE   20,845 0 0
EOG RESOURCES INC COM 26875P101 4,799 53,015 SH   SOLE   53,015 0 0
EQUINIX INC COM 29444U700 2,742 6,389 SH   SOLE   6,389 0 0
EQUITABLE RESOURCES COM 26884L109 431 7,360 SH   SOLE   7,360 0 0
EQUITY RESIDENTIAL COM 29476L107 2,958 44,595 SH   SOLE   44,595 0 0
ESSEX PROPERTY TRUST COM 297178105 1,735 6,700 SH   SOLE   6,700 0 0
ESTEE LAUDER COS INC A 518439104 3,046 31,733 SH   SOLE   31,733 0 0
EVEREST RE GROUP LTD COM G3223R108 6,090 23,920 SH   SOLE   23,920 0 0
EXELON CORP COM 30161N101 239 6,618 SH   SOLE   6,618 0 0
EXPEDITORS INTERNATI COM 302130109 2,089 36,980 SH   SOLE   36,980 0 0
EXPRESS SCRIPTS INC COM 30219G108 7,722 120,958 SH   SOLE   120,958 0 0
EXTRA SPACE STORAGE COM 30225T102 323 4,100 SH   SOLE   4,100 0 0
EXXON MOBIL CORP COM 30231G102 27,905 345,654 SH   SOLE   345,654 0 0
F5 NETWORKS INC COM 315616102 1,725 13,580 SH   SOLE   13,580 0 0
FACEBOOK INC A 30303M102 35,285 233,708 SH   SOLE   233,708 0 0
FASTENAL CO COM 311900104 242 5,560 SH   SOLE   5,560 0 0
FEDERAL REALTY INVS COM 313747206 636 4,990 SH   SOLE   4,990 0 0
FEDEX CORP COM 31428X106 5,788 26,570 SH   SOLE   26,570 0 0
FIDELITY NATIONAL FI COM 31620R303 627 13,910 SH   SOLE   13,910 0 0
FIFTH THIRD BANCORP COM 316773100 1,574 60,310 SH   SOLE   60,310 0 0
FIRST DATA CORP A 32008D106 704 38,690 SH   SOLE   38,690 0 0
FIRST REPUBLIC BANK/ COM 33616C100 1,499 14,980 SH   SOLE   14,980 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 8,446 69,035 SH   SOLE   69,035 0 0
FLEETCOR TECHNOLOGIE COM 339041105 718 4,980 SH   SOLE   4,980 0 0
FLIR SYSTEMS INC COM 302445101 1,184 34,160 SH   SOLE   34,160 0 0
FLOWSERVE CORP COM 34354P105 220 4,710 SH   SOLE   4,710 0 0
FLUOR CORP COM 343412102 862 18,755 SH   SOLE   18,755 0 0
FMC CORP COM 302491303 441 6,030 SH   SOLE   6,030 0 0
FOOT LOCKER INC COM 344849104 1,596 32,390 SH   SOLE   32,390 0 0
FORD MOTOR CO COM 345370860 3,892 347,775 SH   SOLE   347,775 0 0
FORTIVE CORP COM 34959J108 1,290 20,334 SH   SOLE   20,334 0 0
FPL GROUP INC COM 65339F101 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES I COM 354613101 1,765 39,227 SH   SOLE   39,227 0 0
GANNETT CO INC COM 87901J105 840 57,930 SH   SOLE   57,930 0 0
GAP INC/THE COM 364760108 949 42,730 SH   SOLE   42,730 0 0
GARMIN LTD COM H2906T109 2,290 44,430 SH   SOLE   44,430 0 0
GENERAL DYNAMICS COR COM 369550108 6,207 31,333 SH   SOLE   31,333 0 0
GENERAL ELECTRIC CO COM 369604103 23,532 863,577 SH   SOLE   863,577 0 0
GENERAL GROWTH PROPE COM 36174X101 1,240 52,614 SH   SOLE   52,614 0 0
GENERAL MILLS INC COM 370334104 2,904 52,411 SH   SOLE   52,411 0 0
GENERAL MOTORS CORP COM 37045V100 3,282 93,953 SH   SOLE   93,953 0 0
GENUINE PARTS CO COM 372460105 594 6,360 SH   SOLE   6,360 0 0
GILEAD SCIENCES INC COM 375558103 13,999 197,776 SH   SOLE   197,776 0 0
GOLDMAN SACHS GROUP COM 38141G104 8,018 36,132 SH   SOLE   36,132 0 0
GOODYEAR TIRE & RUBB COM 382550101 1,653 47,290 SH   SOLE   47,290 0 0
GOOGLE INC C 02079K107 22,628 24,901 SH   SOLE   24,901 0 0
GOOGLE INC A 02079K305 27,017 29,060 SH   SOLE   29,060 0 0
H&R BLOCK INC COM 093671105 1,578 50,660 SH   SOLE   50,660 0 0
HALLIBURTON CO COM 406216101 3,242 75,909 SH   SOLE   75,909 0 0
HANESBRANDS INC COM 410345102 595 25,680 SH   SOLE   25,680 0 0
HARRIS CORP COM 413875105 5,134 47,070 SH   SOLE   47,070 0 0
HARTFORD FINANCIAL S COM 416515104 3,565 67,460 SH   SOLE   67,460 0 0
HASBRO INC COM 418056107 2,542 22,800 SH   SOLE   22,800 0 0
HCA INC COM 40412C101 3,190 36,583 SH   SOLE   36,583 0 0
HEALTH CARE PROPERTY COM 40414L109 1,223 38,266 SH   SOLE   38,266 0 0
HEALTH CARE REIT INC COM 95040Q104 2,502 33,424 SH   SOLE   33,424 0 0
HEALTH CARE SELECT S COM 81369Y209 396 5,000 SH   SOLE   5,000 0 0
HELMERICH & PAYNE IN COM 423452101 461 8,480 SH   SOLE   8,480 0 0
HENRY SCHEIN INC COM 806407102 2,304 12,590 SH   SOLE   12,590 0 0
HERSHEY FOODS CORP COM 427866108 1,073 9,993 SH   SOLE   9,993 0 0
HEWLETT-PACKARD CO COM 40434L105 3,685 209,108 SH   SOLE   209,108 0 0
HEWLETT PACKARD ENTE COM 42824C109 4,113 247,027 SH   SOLE   247,027 0 0
HILTON WORLDWIDE HOL COM 43300A203 864 13,965 SH   SOLE   13,965 0 0
HOLLY CORP COM 436106108 942 34,287 SH   SOLE   34,287 0 0
HOLOGIC INC COM 436440101 1,931 42,550 SH   SOLE   42,550 0 0
HOME DEPOT INC COM 437076102 16,745 109,161 SH   SOLE   109,161 0 0
HONEYWELL INTERNATIO COM 438516106 7,639 57,309 SH   SOLE   57,309 0 0
HORMEL FOODS CORP COM 440452100 647 18,980 SH   SOLE   18,980 0 0
HOST MARRIOTT CORP COM 44107P104 2,566 138,938 SH   SOLE   138,938 0 0
HUMANA INC COM 444859102 6,030 25,020 SH   SOLE   25,020 0 0
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IDEX CORP COM 45167R104 341 3,020 SH   SOLE   3,020 0 0
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ING US INC COM 929089100 1,505 40,805 SH   SOLE   40,805 0 0
INGERSOLL-RAND CO COM G47791101 3,042 33,135 SH   SOLE   33,135 0 0
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INTUIT INC COM 461202103 7,102 53,477 SH   SOLE   53,477 0 0
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JACK HENRY & ASSOCIA COM 426281101 992 9,550 SH   SOLE   9,550 0 0
JACOBS ENGINEERING G COM 469814107 1,124 20,658 SH   SOLE   20,658 0 0
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JB HUNT TRANSPORT SE COM 445658107 573 6,270 SH   SOLE   6,270 0 0
JM SMUCKER CO/THE COM 832696405 3,630 30,679 SH   SOLE   30,679 0 0
JOHNSON & JOHNSON COM 478160104 51,631 390,286 SH   SOLE   390,286 0 0
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JONES LANG LASALLE I COM 48020Q107 1,306 10,445 SH   SOLE   10,445 0 0
JPMORGAN CHASE & CO COM 46625H100 24,173 264,470 SH   SOLE   264,470 0 0
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KELLOGG CO COM 487836108 1,875 26,993 SH   SOLE   26,993 0 0
KEYCORP COM 493267108 2,090 111,503 SH   SOLE   111,503 0 0
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LENNOX INTERNATIONAL COM 526107107 1,208 6,560 SH   SOLE   6,560 0 0
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MANPOWER INC COM 56418H100 1,305 11,684 SH   SOLE   11,684 0 0
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MCGRAW-HILL COS INC/ COM 78409V104 5,487 37,583 SH   SOLE   37,583 0 0
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MEDTRONIC INC COM G5960L103 12,891 145,254 SH   SOLE   145,254 0 0
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MERCK & CO INC COM 58933Y105 25,622 396,867 SH   SOLE   396,867 0 0
METLIFE INC COM 59156R108 5,442 99,050 SH   SOLE   99,050 0 0
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MOODY'S CORP COM 615369105 1,445 11,876 SH   SOLE   11,876 0 0
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OMNICOM GROUP COM 681919106 2,540 30,438 SH   SOLE   30,438 0 0
ONEOK INC COM 682680103 1,985 38,050 SH   SOLE   38,050 0 0
ORACLE CORP COM 68389X105 12,892 257,125 SH   SOLE   257,125 0 0
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VERTEX PHARMACEUTICA COM 92532F100 13,395 103,939 SH   SOLE   103,939 0 0
WESTERN DIGITAL CORP COM 958102105 4,489 50,379 SH   SOLE   50,379 0 0
WESTERN UNION CO/THE COM 959802109 2,834 147,430 SH   SOLE   147,430 0 0
WESTINGHOUSE AIR BRA COM 929740108 249 2,720 SH   SOLE   2,720 0 0
WESTROCK CO COM 96145D105 2,789 49,222 SH   SOLE   49,222 0 0
WEYERHAEUSER CO COM 962166104 2,233 66,649 SH   SOLE   66,649 0 0
VF CORP COM 918204108 1,593 27,656 SH   SOLE   27,656 0 0
WHIRLPOOL CORP COM 963320106 548 2,860 SH   SOLE   2,860 0 0
WHOLE FOODS MARKET I COM 966837106 1,094 25,870 SH   SOLE   25,870 0 0
VIACOM INC B 124857202 1,773 27,726 SH   SOLE   27,726 0 0
VIACOM INC B 92553P201 0 1 SH   SOLE   1 0 0
WILLIAMS COS INC COM 969457100 1,567 51,743 SH   SOLE   51,743 0 0
WILLIS GROUP HOLDING COM 970646105 1,213 8,308 SH   SOLE   8,308 0 0
VISA INC A 92826C839 17,998 191,914 SH   SOLE   191,914 0 0
WISCONSIN ENERGY COR COM 92939U106 0 1 SH   SOLE   1 0 0
VMWARE INC COM 928563402 2,390 27,338 SH   SOLE   27,338 0 0
VORNADO REALTY TRUST COM 929042109 2,509 26,724 SH   SOLE   26,724 0 0
WR BERKLEY CORP COM 084423102 680 9,740 SH   SOLE   9,740 0 0
WR GRACE & CO COM 38388F108 896 12,440 SH   SOLE   12,440 0 0
WW GRAINGER INC COM 384802104 471 2,610 SH   SOLE   2,610 0 0
WYNDHAM WORLDWIDE CO COM 98310W108 1,146 11,410 SH   SOLE   11,410 0 0
WYNN RESORTS LTD COM 983134107 1,225 9,130 SH   SOLE   9,130 0 0
XCEL ENERGY INC COM 98389B100 0 1 SH   SOLE   1 0 0
XEROX CORP COM 984121608 2,257 77,888 SH   SOLE   77,888 0 0
XILINX INC COM 983919101 1,465 22,770 SH   SOLE   22,770 0 0
XL CAPITAL LTD COM 22539T266 3,435 78,044 SH   SOLE   78,044 0 0
XYLEM INC/NY COM 98419M100 167 3,010 SH   SOLE   3,010 0 0
YUM! BRANDS INC COM 988498101 3,100 42,030 SH   SOLE   42,030 0 0
ZAYO GROUP HOLDINGS COM 98919V105 1,250 40,440 SH   SOLE   40,440 0 0
ZILLOW INC COM 98954M200 2,432 49,620 SH   SOLE   49,620 0 0
ZIMMER HOLDINGS INC COM 98956P102 4,362 33,912 SH   SOLE   33,912 0 0
ZOETIS INC A 98978V103 19,551 312,888 SH   SOLE   312,888 0 0