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 7,124 43,331 SH   SOLE   43,331 0 0
ABBOTT LABORATORIES COM 002824100 21,447 256,324 SH   SOLE   256,324 0 0
ABBVIE INC COM 00287Y109 15,405 203,451 SH   SOLE   203,451 0 0
ACCENTURE LTD A G1151C101 1,293 6,723 SH   SOLE   6,723 0 0
ACTIVISION INC COM 00507V109 4,693 88,688 SH   SOLE   88,688 0 0
ADOBE SYSTEMS INC COM 00724F101 9,813 35,521 SH   SOLE   35,521 0 0
ADOLPH COORS CO B 60871R209 847 14,732 SH   SOLE   14,732 0 0
ADVANCE AUTO PARTS COM 00751Y106 542 3,273 SH   SOLE   3,273 0 0
ADVANCED MICRO DEVIC COM 007903107 5,116 176,463 SH   SOLE   176,463 0 0
AFLAC INC COM 001055102 6,146 117,462 SH   SOLE   117,462 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,802 36,484 SH   SOLE   36,484 0 0
AIR PRODUCTS & CHEMI COM 009158106 4,884 21,901 SH   SOLE   21,901 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,349 14,767 SH   SOLE   14,767 0 0
ALASKA AIR GROUP INC COM 011659109 254 3,911 SH   SOLE   3,911 0 0
ALEXION PHARMACEUTIC COM 015351109 4,173 42,605 SH   SOLE   42,605 0 0
ALIBABA GROUP HOLDIN COM 01609W102 669 4,000 SH   SOLE   4,000 0 0
ALLEGION PLC COM G0176J109 1,680 16,167 SH   SOLE   16,167 0 0
ALLERGAN INC COM G0177J108 6,617 39,319 SH   SOLE   39,319 0 0
ALLIANCE DATA SYSTEM COM 018581108 1,226 9,566 SH   SOLE   9,566 0 0
ALLSTATE CORP/THE COM 020002101 2,785 25,509 SH   SOLE   25,509 0 0
AMAZON.COM INC COM 023135106 49,795 28,685 SH   SOLE   28,685 0 0
AMERADA HESS CORP COM 42809H107 1,057 17,412 SH   SOLE   17,412 0 0
AMERICAN AIRLINES GR COM 02376R102 281 10,422 SH   SOLE   10,422 0 0
AMERICAN ELECTRIC PO COM 025537101 0 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COM 025816109 6,195 52,373 SH   SOLE   52,373 0 0
AMERICAN INTERNATION COM 026874784 3,916 69,897 SH   SOLE   69,897 0 0
AMERICAN TOWER CORP COM 03027X100 7,865 35,415 SH   SOLE   35,415 0 0
AMERICAN WATER WORKS COM 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,736 11,803 SH   SOLE   11,803 0 0
AMERISOURCEBERGEN CO COM 03073E105 2,871 34,871 SH   SOLE   34,871 0 0
AMERITRADE HOLDING C COM 87236Y108 904 19,350 SH   SOLE   19,350 0 0
AMETEK INC COM 031100100 1,021 11,103 SH   SOLE   11,103 0 0
AMGEN INC COM 031162100 14,949 77,251 SH   SOLE   77,251 0 0
AMPHENOL CORP A 032095101 2,203 22,771 SH   SOLE   22,771 0 0
ANALOG DEVICES INC COM 032654105 4,493 40,215 SH   SOLE   40,215 0 0
ANSYS INC COM 03662Q105 1,161 5,245 SH   SOLE   5,245 0 0
ANTHEM INC COM 036752103 5,311 22,121 SH   SOLE   22,121 0 0
AON CORP A G0408V102 2,777 14,348 SH   SOLE   14,348 0 0
APACHE CORP COM 037411105 123 4,810 SH   SOLE   4,810 0 0
APARTMENT INVESTMENT A 03748R754 520 9,974 SH   SOLE   9,974 0 0
APPLE COMPUTER INC COM 037833100 60,763 271,299 SH   SOLE   271,299 0 0
APPLIED MATERIALS IN COM 038222105 3,370 67,543 SH   SOLE   67,543 0 0
APTIV PLC COM G6095L109 876 10,021 SH   SOLE   10,021 0 0
ARCHER-DANIELS-MIDLA COM 039483102 3,395 82,667 SH   SOLE   82,667 0 0
ARCONIC INC COM 03965L100 757 29,116 SH   SOLE   29,116 0 0
ARTHUR J GALLAGHER & COM 363576109 1,647 18,387 SH   SOLE   18,387 0 0
AT&T CORP COM 00206R102 31,294 827,009 SH   SOLE   827,009 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106 2,549 17,255 SH   SOLE   17,255 0 0
AUTOMATIC DATA PROCE COM 053015103 8,056 49,667 SH   SOLE   49,667 0 0
AUTOZONE INC COM 053332102 6,446 5,943 SH   SOLE   5,943 0 0
AVALONBAY COMMUNITIE COM 053484101 4,092 18,871 SH   SOLE   18,871 0 0
AVERY DENNISON CORP COM 053611109 441 3,880 SH   SOLE   3,880 0 0
BALL CORP COM 058498106 1,244 17,089 SH   SOLE   17,089 0 0
BANK OF AMERICA CORP COM 060505104 18,998 651,300 SH   SOLE   651,300 0 0
BANK OF NEW YORK CO COM 064058100 3,156 69,800 SH   SOLE   69,800 0 0
BAXTER INTERNATIONAL COM 071813109 3,276 37,338 SH   SOLE   37,338 0 0
BB&T CORP COM 054937107 5,177 96,998 SH   SOLE   96,998 0 0
BECTON DICKINSON & C COM 075887109 5,886 23,196 SH   SOLE   23,196 0 0
BERKSHIRE HATHAWAY I COM 084670702 22,214 106,788 SH   SOLE   106,788 0 0
BEST BUY CO INC COM 086516101 459 6,612 SH   SOLE   6,612 0 0
BIOGEN IDEC INC COM 09062X103 8,561 36,770 SH   SOLE   36,770 0 0
BLACKROCK INC/NEW YO COM 09247X101 2,982 6,691 SH   SOLE   6,691 0 0
BOEING CO COM 097023105 9,852 25,895 SH   SOLE   25,895 0 0
BOSTON PROPERTIES IN COM 101121101 1,413 10,820 SH   SOLE   10,820 0 0
BOSTON SCIENTIFIC CO COM 101137107 3,994 98,151 SH   SOLE   98,151 0 0
BRISTOL-MYERS SQUIBB COM 110122108 10,684 210,692 SH   SOLE   210,692 0 0
BROADRIDGE FINANCIAL COM 11133T103 1,460 11,685 SH   SOLE   11,685 0 0
BROWN-FORMAN CORP B 115637209 1,368 21,738 SH   SOLE   21,738 0 0
CADENCE DESIGN SYSTE COM 127387108 2,313 35,005 SH   SOLE   35,005 0 0
CAPITAL ONE FINANCIA COM 14040H105 3,566 39,194 SH   SOLE   39,194 0 0
CARDINAL HEALTH INC COM 14149Y108 3,183 66,768 SH   SOLE   66,768 0 0
CATERPILLAR INC COM 149123101 6,684 52,920 SH   SOLE   52,920 0 0
CB RICHARD ELLIS GRO A 12504L109 600 11,323 SH   SOLE   11,323 0 0
CBOE HOLDINGS INC COM 12503M108 1,374 11,959 SH   SOLE   11,959 0 0
CCE SPINCO INC COM 538034109 2,654 40,000 SH   SOLE   40,000 0 0
CELGENE CORP COM 151020104 8,900 89,624 SH   SOLE   89,624 0 0
CENTENE CORP COM 15135B101 1,584 36,624 SH   SOLE   36,624 0 0
CENTERPOINT ENERGY I COM 15189T107 0 1 SH   SOLE   1 0 0
CENTURYTEL INC COM 156700106 874 70,027 SH   SOLE   70,027 0 0
CERNER CORP COM 156782104 2,281 33,375 SH   SOLE   33,375 0 0
CERTEGY INC COM 31620M106 5,653 42,584 SH   SOLE   42,584 0 0
CH ROBINSON WORLDWID COM 12541W209 2,370 27,795 SH   SOLE   27,795 0 0
CHARLES SCHWAB CORP/ COM 808513105 3,562 85,152 SH   SOLE   85,152 0 0
CHARTER COMMUNICATIO A 16119P108 7,354 17,845 SH   SOLE   17,845 0 0
CHEVRONTEXACO CORP COM 166764100 16,699 140,799 SH   SOLE   140,799 0 0
CHICAGO MERCANTILE E COM 12572Q105 8,009 37,894 SH   SOLE   37,894 0 0
CHIPOTLE MEXICAN GRI COM 169656105 504 600 SH   SOLE   600 0 0
CHUBB CORP COM H1467J104 6,347 39,131 SH   SOLE   39,131 0 0
CHURCH & DWIGHT CO I COM 171340102 1,270 16,883 SH   SOLE   16,883 0 0
CIMAREX ENERGY CO COM 171798101 264 5,505 SH   SOLE   5,505 0 0
CINCINNATI FINANCIAL COM 172062101 1,119 9,545 SH   SOLE   9,545 0 0
CISCO SYSTEMS INC COM 17275R102 19,520 395,065 SH   SOLE   395,065 0 0
CITIGROUP INC COM 172967424 12,606 182,488 SH   SOLE   182,488 0 0
CITIZENS FINANCIAL G COM 174610105 735 20,767 SH   SOLE   20,767 0 0
CITRIX SYSTEMS INC COM 177376100 4,678 48,466 SH   SOLE   48,466 0 0
CLOROX CO COM 189054109 1,959 12,902 SH   SOLE   12,902 0 0
COCA-COLA CO/THE COM 191216100 17,640 321,670 SH   SOLE   321,670 0 0
COGNIZANT TECHNOLOGY A 192446102 4,749 78,802 SH   SOLE   78,802 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,282 85,451 SH   SOLE   85,451 0 0
COMCAST CORP A 20030N101 19,331 428,805 SH   SOLE   428,805 0 0
COMERICA INC COM 200340107 1,814 27,209 SH   SOLE   27,209 0 0
CONAGRA FOODS INC COM 205887102 542 17,680 SH   SOLE   17,680 0 0
CONOCOPHILLIPS COM 20825C104 5,416 95,052 SH   SOLE   95,052 0 0
CONSOLIDATED EDISON COM 209115104 0 1 SH   SOLE   1 0 0
CONSTELLATION BRANDS A 21036P108 1,844 8,895 SH   SOLE   8,895 0 0
COOPER COS INC/THE COM 216648402 1,969 6,631 SH   SOLE   6,631 0 0
CORNING INC COM 219350105 2,131 73,968 SH   SOLE   73,968 0 0
CORTEVA INC COM 22052L104 1,489 53,196 SH   SOLE   53,196 0 0
COSTCO WHOLESALE COR COM 22160K105 9,822 34,092 SH   SOLE   34,092 0 0
CROWN CASTLE INTERNA COM 22822V101 5,126 36,582 SH   SOLE   36,582 0 0
CSX CORP COM 126408103 5,780 83,435 SH   SOLE   83,435 0 0
CUMMINS INC COM 231021106 3,998 24,579 SH   SOLE   24,579 0 0
CVS CORP COM 126650100 5,450 86,407 SH   SOLE   86,407 0 0
DANAHER CORP COM 235851102 8,749 60,502 SH   SOLE   60,502 0 0
DAVITA INC COM 23918K108 95 1,659 SH   SOLE   1,659 0 0
DEERE & CO COM 244199105 3,628 21,410 SH   SOLE   21,410 0 0
DELTA AIR LINES INC COM 247361702 1,574 27,322 SH   SOLE   27,322 0 0
DENTSPLY INTERNATION COM 24906P109 1,153 21,580 SH   SOLE   21,580 0 0
DEVON ENERGY CORP COM 25179M103 1,147 47,673 SH   SOLE   47,673 0 0
DIGITAL REALTY TRUST COM 253868103 1,898 14,504 SH   SOLE   14,504 0 0
DISCOVER FINANCIAL S COM 254709108 2,485 30,649 SH   SOLE   30,649 0 0
DISCOVERY COMMUNICAT A 25470F104 208 7,829 SH   SOLE   7,829 0 0
DISCOVERY HOLDING CO C 25470F302 1,050 42,668 SH   SOLE   42,668 0 0
DOLLAR GENERAL CORP COM 256677105 4,752 29,897 SH   SOLE   29,897 0 0
DOLLAR TREE STORES I COM 256746108 2,915 25,535 SH   SOLE   25,535 0 0
DOMINION RESOURCES I COM 25746U109 0 1 SH   SOLE   1 0 0
DOWDUPONT INC COM 26614N102 4,255 59,666 SH   SOLE   59,666 0 0
DOVER CORP COM 260003108 1,425 14,311 SH   SOLE   14,311 0 0
DUKE ENERGY CORP COM 26441C204 0 1 SH   SOLE   1 0 0
EASTMAN CHEMICAL CO COM 277432100 955 12,822 SH   SOLE   12,822 0 0
EATON CORP COM 278279104 3,599 43,286 SH   SOLE   43,286 0 0
EBAY INC COM 278642103 3,673 94,231 SH   SOLE   94,231 0 0
ECHOSTAR COMMUNICATI A 25470M109 2,098 61,589 SH   SOLE   61,589 0 0
ECOLAB INC COM 278865100 4,767 24,015 SH   SOLE   24,015 0 0
EDISON INTERNATIONAL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COM 28176E108 4,005 18,214 SH   SOLE   18,214 0 0
ELECTRONIC ARTS INC COM 285512109 5,949 60,818 SH   SOLE   60,818 0 0
ELI LILLY & CO COM 532457108 15,456 138,214 SH   SOLE   138,214 0 0
EMERSON ELECTRIC CO COM 291011104 3,029 45,298 SH   SOLE   45,298 0 0
ENBRIDGE INC COM 29250N105 4,841 137,987 SH   SOLE   137,987 0 0
ENERGYSOLUTIONS INC COM 30040W108 0 1 SH   SOLE   1 0 0
ENTERGY CORP COM 29364G103 0 1 SH   SOLE   1 0 0
EQUINIX INC COM 29444U700 3,364 5,832 SH   SOLE   5,832 0 0
EQUITY RESIDENTIAL COM 29476L107 4,538 52,264 SH   SOLE   52,264 0 0
ESSEX PROPERTY TRUST COM 297178105 590 1,795 SH   SOLE   1,795 0 0
ESTEE LAUDER COS INC A 518439104 5,168 25,974 SH   SOLE   25,974 0 0
EXELON CORP COM 30161N101 0 1 SH   SOLE   1 0 0
EXPEDIA INC COM 30212P303 2,754 20,493 SH   SOLE   20,493 0 0
EXPEDITORS INTERNATI COM 302130109 669 9,002 SH   SOLE   9,002 0 0
EXTRA SPACE STORAGE COM 30225T102 1,831 15,551 SH   SOLE   15,551 0 0
EXXON MOBIL CORP COM 30231G102 20,288 265,255 SH   SOLE   265,255 0 0
F5 NETWORKS INC COM 315616102 783 5,576 SH   SOLE   5,576 0 0
FACEBOOK INC A 30303M102 41,900 235,289 SH   SOLE   235,289 0 0
FASTENAL CO COM 311900104 357 10,927 SH   SOLE   10,927 0 0
FEDERAL REALTY INVS COM 313747206 483 3,519 SH   SOLE   3,519 0 0
FEDERATED DEPARTMENT COM 55616P104 1,345 84,528 SH   SOLE   84,528 0 0
FEDEX CORP COM 31428X106 1,959 13,397 SH   SOLE   13,397 0 0
FIFTH THIRD BANCORP COM 316773100 943 34,160 SH   SOLE   34,160 0 0
FIRST SOLAR INC COM 336433107 2,320 40,000 SH   SOLE   40,000 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 3,561 34,372 SH   SOLE   34,372 0 0
FLEETCOR TECHNOLOGIE COM 339041105 2,055 7,165 SH   SOLE   7,165 0 0
FLIR SYSTEMS INC COM 302445101 385 7,312 SH   SOLE   7,312 0 0
FOOT LOCKER INC COM 344849104 531 12,306 SH   SOLE   12,306 0 0
FORD MOTOR CO COM 345370860 3,015 329,164 SH   SOLE   329,164 0 0
FORTINET INC COM 34959E109 270 3,514 SH   SOLE   3,514 0 0
FORTIVE CORP COM 34959J108 2,082 30,362 SH   SOLE   30,362 0 0
FPL GROUP INC COM 65339F101 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES I COM 354613101 1,343 46,112 SH   SOLE   46,112 0 0
GAP INC/THE COM 364760108 727 41,888 SH   SOLE   41,888 0 0
GARMIN LTD COM H2906T109 132 1,548 SH   SOLE   1,548 0 0
GARTNER INC COM 366651107 809 5,655 SH   SOLE   5,655 0 0
GENERAL DYNAMICS COR COM 369550108 2,879 15,757 SH   SOLE   15,757 0 0
GENERAL ELECTRIC CO COM 369604103 5,969 666,914 SH   SOLE   666,914 0 0
GENERAL MILLS INC COM 370334104 2,303 41,773 SH   SOLE   41,773 0 0
GENERAL MOTORS CORP COM 37045V100 4,253 113,482 SH   SOLE   113,482 0 0
GENUINE PARTS CO COM 372460105 2,282 22,738 SH   SOLE   22,738 0 0
GILEAD SCIENCES INC COM 375558103 11,081 174,840 SH   SOLE   174,840 0 0
GLOBAL PAYMENTS INC COM 37940X102 4,176 26,265 SH   SOLE   26,265 0 0
GLOBE SPECIALTY META COM G33856108 0 13,290 SH   SOLE   13,290 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,355 21,017 SH   SOLE   21,017 0 0
GOOGLE INC C 02079K107 27,813 22,816 SH   SOLE   22,816 0 0
GOOGLE INC A 02079K305 38,881 31,840 SH   SOLE   31,840 0 0
H&R BLOCK INC COM 093671105 1,765 73,919 SH   SOLE   73,919 0 0
HALLIBURTON CO COM 406216101 1,230 65,271 SH   SOLE   65,271 0 0
HARRIS CORP COM 502431109 3,229 15,475 SH   SOLE   15,475 0 0
HARTFORD FINANCIAL S COM 416515104 836 13,736 SH   SOLE   13,736 0 0
HASBRO INC COM 418056107 68 570 SH   SOLE   570 0 0
HCA INC COM 40412C101 3,030 25,073 SH   SOLE   25,073 0 0
HEALTH CARE PROPERTY COM 40414L109 576 16,167 SH   SOLE   16,167 0 0
HEALTH CARE REIT INC COM 95040Q104 1,659 18,299 SH   SOLE   18,299 0 0
HEALTH CARE SELECT S COM 81369Y209 2,019 22,400 SH   SOLE   22,400 0 0
HELMERICH & PAYNE IN COM 423452101 1,242 30,988 SH   SOLE   30,988 0 0
HENRY SCHEIN INC COM 806407102 477 7,517 SH   SOLE   7,517 0 0
HERSHEY FOODS CORP COM 427866108 4,190 27,037 SH   SOLE   27,037 0 0
HEWLETT-PACKARD CO COM 40434L105 4,054 212,449 SH   SOLE   212,449 0 0
HEWLETT PACKARD ENTE COM 42824C109 3,194 208,986 SH   SOLE   208,986 0 0
HILTON WORLDWIDE HOL COM 43300A203 1,864 20,019 SH   SOLE   20,019 0 0
HOLLY CORP COM 436106108 370 6,903 SH   SOLE   6,903 0 0
HOLOGIC INC COM 436440101 1,392 27,566 SH   SOLE   27,566 0 0
HOME DEPOT INC COM 437076102 20,100 86,631 SH   SOLE   86,631 0 0
HONEYWELL INTERNATIO COM 438516106 10,437 61,685 SH   SOLE   61,685 0 0
HORMEL FOODS CORP COM 440452100 1,606 36,731 SH   SOLE   36,731 0 0
HOST MARRIOTT CORP COM 44107P104 2,184 124,856 SH   SOLE   124,856 0 0
HUMANA INC COM 444859102 2,602 10,156 SH   SOLE   10,156 0 0
HUNTINGTON BANCSHARE COM 446150104 805 55,843 SH   SOLE   55,843 0 0
HUNTINGTON INGALLS I COM 446413106 0 1 SH   SOLE   1 0 0
IDEX CORP COM 45167R104 1,349 8,234 SH   SOLE   8,234 0 0
IDEXX LABORATORIES I COM 45168D104 405 1,490 SH   SOLE   1,490 0 0
ILLINOIS TOOL WORKS COM 452308109 4,359 27,663 SH   SOLE   27,663 0 0
ILLUMINA INC COM 452327109 11,479 37,731 SH   SOLE   37,731 0 0
INCYTE CORP COM 45337C102 1,267 17,062 SH   SOLE   17,062 0 0
INGERSOLL-RAND CO COM G47791101 3,500 28,287 SH   SOLE   28,287 0 0
INTEL CORP COM 458140100 21,467 416,600 SH   SOLE   416,600 0 0
INTERCONTINENTALEXCH COM 45866F104 5,530 59,752 SH   SOLE   59,752 0 0
INTERNATIONAL BUSINE COM 459200101 9,986 68,671 SH   SOLE   68,671 0 0
INTERNATIONAL FLAVOR COM 459506101 413 3,346 SH   SOLE   3,346 0 0
INTERNATIONAL PAPER COM 460146103 2,265 54,172 SH   SOLE   54,172 0 0
INTERPUBLIC GROUP OF COM 460690100 1,804 83,665 SH   SOLE   83,665 0 0
INTUIT INC COM 461202103 6,442 24,222 SH   SOLE   24,222 0 0
INTUITIVE SURGICAL I COM 46120E602 4,385 8,121 SH   SOLE   8,121 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   SOLE   1 0 0
IRON MOUNTAIN INC COM 46284V101 0 1 SH   SOLE   1 0 0
ISHARES U.S. HEALTHC COM 464287762 78,959 416,000 SH   SOLE   416,000 0 0
JACK HENRY & ASSOCIA COM 426281101 3,650 24,937 SH   SOLE   24,937 0 0
JACOBS ENGINEERING G COM 469814107 1 11 SH   SOLE   11 0 0
JM SMUCKER CO/THE COM 832696405 1,039 9,440 SH   SOLE   9,440 0 0
JOHNSON & JOHNSON COM 478160104 33,239 256,907 SH   SOLE   256,907 0 0
JOHNSON CONTROLS INC A 479167108 6,149 139,264 SH   SOLE   139,264 0 0
JPMORGAN CHASE & CO COM 46625H100 29,580 251,342 SH   SOLE   251,342 0 0
JUNIPER NETWORKS INC COM 48203R104 2,414 97,550 SH   SOLE   97,550 0 0
KANSAS CITY SOUTHERN COM 485170302 704 5,279 SH   SOLE   5,279 0 0
KELLOGG CO COM 487836108 1,113 17,292 SH   SOLE   17,292 0 0
KEYCORP COM 493267108 1,369 76,733 SH   SOLE   76,733 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 1,350 13,878 SH   SOLE   13,878 0 0
KIMBERLY-CLARK CORP COM 494368103 5,804 40,567 SH   SOLE   40,567 0 0
KIMCO REALTY CORP COM 49446R109 358 17,147 SH   SOLE   17,147 0 0
KINDER MORGAN INC COM 49456B101 2,899 140,663 SH   SOLE   140,663 0 0
KLA-TENCOR CORP COM 482480100 0 1 SH   SOLE   1 0 0
KOHL'S CORP COM 500255104 1,492 30,036 SH   SOLE   30,036 0 0
KRAFT HEINZ CO/THE COM 500754106 1,914 68,526 SH   SOLE   68,526 0 0
KROGER CO/THE COM 501044101 3,107 120,522 SH   SOLE   120,522 0 0
LABORATORY CORP OF A COM 50540R409 707 4,209 SH   SOLE   4,209 0 0
LAM RESEARCH CORP COM 512807108 3,463 14,908 SH   SOLE   14,908 0 0
LAMB WESTON HOLDINGS COM 513272104 829 11,402 SH   SOLE   11,402 0 0
LAS VEGAS SANDS CORP COM 517834107 1,605 27,780 SH   SOLE   27,780 0 0
LEGGETT & PLATT INC COM 524660107 73 1,766 SH   SOLE   1,766 0 0
LEIDOS HOLDINGS INC COM 525327102 1,577 18,287 SH   SOLE   18,287 0 0
LEUCADIA NATIONAL CO COM 47233W109 26 1,419 SH   SOLE   1,419 0 0
LIBERTY GLOBAL INC COM 531229409 956 40,204 SH   SOLE   40,204 0 0
LIBERTY MEDIA CORP COM 540424108 1,052 20,427 SH   SOLE   20,427 0 0
LIBERTY MEDIA INTERN COM 531229409 385 15,545 SH   SOLE   15,545 0 0
LINCOLN NATIONAL COR COM 534187109 917 15,198 SH   SOLE   15,198 0 0
LKQ CORP COM 501889208 426 13,536 SH   SOLE   13,536 0 0
LOCKHEED MARTIN CORP COM 539830109 7,181 18,411 SH   SOLE   18,411 0 0
LOWE'S COS INC COM 548661107 5,713 51,955 SH   SOLE   51,955 0 0
LTD BRANDS COM 501797104 1,013 51,694 SH   SOLE   51,694 0 0
LYONDELLBASELL INDUS COM N53745100 2,256 25,217 SH   SOLE   25,217 0 0
M&T BANK CORP COM 55261F104 4,171 26,273 SH   SOLE   26,273 0 0
MACERICH CO/THE COM 554382101 503 15,909 SH   SOLE   15,909 0 0
MARATHON OIL CORP COM 565849106 434 35,382 SH   SOLE   35,382 0 0
MARATHON PETROLEUM C COM 56585A102 2,951 48,571 SH   SOLE   48,571 0 0
MARKETAXESS HOLDINGS COM 57060D108 958 2,925 SH   SOLE   2,925 0 0
MARKIT LTD COM G47567105 1,818 27,186 SH   SOLE   27,186 0 0
MARRIOTT INTERNATION A 571903202 2,667 21,361 SH   SOLE   21,361 0 0
MARSH & MCLENNAN COS COM 571748102 3,531 35,290 SH   SOLE   35,290 0 0
MARTIN MARIETTA MATE COM 573284106 223 813 SH   SOLE   813 0 0
MASTERCARD INC A 57636Q104 19,105 70,349 SH   SOLE   70,349 0 0
MAXIM INTEGRATED PRO COM 57772K101 1,708 29,498 SH   SOLE   29,498 0 0
MCCORMICK & CO INC COM 579780206 917 5,870 SH   SOLE   5,870 0 0
MCDONALD'S CORP COM 580135101 12,062 56,178 SH   SOLE   56,178 0 0
MCGRAW-HILL COS INC/ COM 78409V104 4,475 18,265 SH   SOLE   18,265 0 0
MCKESSON CORP COM 58155Q103 2,124 15,490 SH   SOLE   15,490 0 0
MEDTRONIC INC COM G5960L103 12,376 113,379 SH   SOLE   113,379 0 0
MERCADOLIBRE INC COM 58733R102 1,746 3,167 SH   SOLE   3,167 0 0
MERCK & CO INC COM 58933Y105 27,308 322,289 SH   SOLE   322,289 0 0
METLIFE INC COM 59156R108 4,923 104,396 SH   SOLE   104,396 0 0
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MICRON TECHNOLOGY IN COM 595112103 2,390 55,781 SH   SOLE   55,781 0 0
MICROSOFT CORP COM 594918104 85,618 615,823 SH   SOLE   615,823 0 0
MID-AMERICA APARTMEN COM 59522J103 395 3,037 SH   SOLE   3,037 0 0
MONDELEZ INTERNATION A 609207105 4,243 76,310 SH   SOLE   76,310 0 0
MOODY'S CORP COM 615369105 3,038 14,832 SH   SOLE   14,832 0 0
MORGAN STANLEY COM 617446448 4,465 104,645 SH   SOLE   104,645 0 0
MSCI INC COM 55354G100 876 4,023 SH   SOLE   4,023 0 0
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NETFLIX INC COM 64110L106 3,407 12,732 SH   SOLE   12,732 0 0
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NIKE INC B 654106103 9,415 100,008 SH   SOLE   100,008 0 0
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NOBLE ENERGY INC COM 655044105 0 1 SH   SOLE   1 0 0
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NUCOR CORP COM 670346105 1,730 33,711 SH   SOLE   33,711 0 0
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O'REILLY AUTOMOTIVE COM 67103H107 4,709 11,817 SH   SOLE   11,817 0 0
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OMNICOM GROUP COM 681919106 6,970 88,287 SH   SOLE   88,287 0 0
ONEOK INC COM 682680103 4,305 58,418 SH   SOLE   58,418 0 0
ORACLE CORP COM 68389X105 14,084 255,930 SH   SOLE   255,930 0 0
PACCAR INC COM 693718108 2,078 29,684 SH   SOLE   29,684 0 0
PARKER HANNIFIN CORP COM 701094104 1,675 9,273 SH   SOLE   9,273 0 0
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PEOPLE'S BANK/BRIDGE COM 712704105 1,926 123,155 SH   SOLE   123,155 0 0
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PFIZER INC COM 717081103 23,954 666,693 SH   SOLE   666,693 0 0
PHILLIPS 66 COM 718546104 4,313 42,118 SH   SOLE   42,118 0 0
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PRICELINE.COM INC COM 09857L108 7,421 3,781 SH   SOLE   3,781 0 0
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PROCTER & GAMBLE CO COM 742718109 26,143 210,185 SH   SOLE   210,185 0 0
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QUALCOMM INC COM 747525103 8,438 110,621 SH   SOLE   110,621 0 0
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QUEST DIAGNOSTICS COM 74834L100 1,369 12,789 SH   SOLE   12,789 0 0
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RAYTHEON CO COM 755111507 3,912 19,938 SH   SOLE   19,938 0 0
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REGIONS FINANCIAL CO COM 7591EP100 455 28,468 SH   SOLE   28,468 0 0
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RESMED INC COM 761152107 463 3,426 SH   SOLE   3,426 0 0
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ROLLINS INC COM 775711104 1,163 34,140 SH   SOLE   34,140 0 0
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ROYAL CARIBBEAN CRUI COM 780097689 2,022 18,535 SH   SOLE   18,535 0 0
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TARGET CORP COM 87612E106 3,821 35,738 SH   SOLE   35,738 0 0
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THERMO ELECTRON CORP COM 883556102 10,647 36,530 SH   SOLE   36,530 0 0
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TSMC COM 874039100 2,995 114,000 SH   SOLE   114,000 0 0
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UAL CORP COM 910047109 1,113 12,586 SH   SOLE   12,586 0 0
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WELLS FARGO & CO COM 949746101 16,107 319,325 SH   SOLE   319,325 0 0
VENTAS INC COM 92276F100 1,844 24,975 SH   SOLE   24,975 0 0
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VMWARE INC COM 928563402 866 5,771 SH   SOLE   5,771 0 0
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