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 10,235 60,286 SH   SOLE   60,286 0 0
ABBOTT LABORATORIES COM 002824100 13,862 362,325 SH   SOLE   362,325 0 0
ABBVIE INC COM 00287Y109 20,453 323,405 SH   SOLE   323,405 0 0
ACCENTURE LTD A G1151C101 7,340 62,752 SH   SOLE   62,752 0 0
ACTIVISION INC COM 00507V109 2,050 55,241 SH   SOLE   55,241 0 0
ACUITY BRANDS INC COM 00508Y102 116 460 SH   SOLE   460 0 0
ADOBE SYSTEMS INC COM 00724F101 4,738 49,301 SH   SOLE   49,301 0 0
ADOLPH COORS CO B 60871R209 1,357 13,640 SH   SOLE   13,640 0 0
AETNA INC COM 00817Y108 3,763 33,520 SH   SOLE   33,520 0 0
AFFILIATED MANAGERS COM 008252108 17 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 2,785 40,505 SH   SOLE   40,505 0 0
AGCO CORP COM 001084102 610 11,690 SH   SOLE   11,690 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,344 31,643 SH   SOLE   31,643 0 0
AIR PRODUCTS & CHEMI COM 009158106 2,792 19,604 SH   SOLE   19,604 0 0
ALBEMARLE CORP COM 012653101 57 770 SH   SOLE   770 0 0
ALCOA INC COM 013817101 332 34,700 SH   SOLE   34,700 0 0
ALEXION PHARMACEUTIC COM 015351109 10,375 74,714 SH   SOLE   74,714 0 0
ALLERGAN INC COM G0177J108 16,205 72,763 SH   SOLE   72,763 0 0
ALLIANCE DATA SYSTEM COM 018581108 49 240 SH   SOLE   240 0 0
ALLSTATE CORP/THE COM 020002101 2,639 39,187 SH   SOLE   39,187 0 0
ALLY FINANCIAL INC COM 02005N100 529 31,070 SH   SOLE   31,070 0 0
ALTRIA GROUP INC COM 02209S103 12,236 189,385 SH   SOLE   189,385 0 0
AMAZON.COM INC COM 023135106 27,213 38,155 SH   SOLE   38,155 0 0
AMERADA HESS CORP COM 42809H107 2,209 37,872 SH   SOLE   37,872 0 0
AMERCO INC COM 023586100 33 90 SH   SOLE   90 0 0
AMEREN CORP COM 023608102 341 7,090 SH   SOLE   7,090 0 0
AMERICAN AIRLINES GR COM 02376R102 544 16,510 SH   SOLE   16,510 0 0
AMERICAN CAPITAL AGE COM 02503X105 896 47,010 SH   SOLE   47,010 0 0
AMERICAN EXPRESS CO COM 025816109 5,625 87,083 SH   SOLE   87,083 0 0
AMERICAN INTERNATION COM 026874784 7,095 126,787 SH   SOLE   126,787 0 0
AMERICAN TOWER CORP COM 03027X100 4,096 38,737 SH   SOLE   38,737 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,586 16,537 SH   SOLE   16,537 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,516 20,014 SH   SOLE   20,014 0 0
AMERITRADE HOLDING C COM 87236Y108 802 27,599 SH   SOLE   27,599 0 0
AMGEN INC COM 031162100 20,974 136,033 SH   SOLE   136,033 0 0
ANADARKO PETROLEUM C COM 032511107 2,332 48,671 SH   SOLE   48,671 0 0
ANNALY CAPITAL MANAG COM 035710409 1,192 108,000 SH   SOLE   108,000 0 0
ANSYS INC COM 03662Q105 41 480 SH   SOLE   480 0 0
ANTHEM INC COM 036752103 4,341 31,103 SH   SOLE   31,103 0 0
AON CORP A G0408V102 2,952 27,894 SH   SOLE   27,894 0 0
APACHE CORP COM 037411105 1,901 35,033 SH   SOLE   35,033 0 0
APPLE COMPUTER INC COM 037833100 51,601 554,371 SH   SOLE   554,371 0 0
APPLIED MATERIALS IN COM 038222105 2,252 112,540 SH   SOLE   112,540 0 0
ARCH CAPITAL GROUP L COM 60907Q100 245 3,410 SH   SOLE   3,410 0 0
ARCHER-DANIELS-MIDLA COM 039483102 2,969 78,214 SH   SOLE   78,214 0 0
ARROW ELECTRONICS IN COM 042735100 744 12,260 SH   SOLE   12,260 0 0
ASHLAND INC COM 044209104 30 270 SH   SOLE   270 0 0
ASSURANT INC COM 04621X108 165 1,910 SH   SOLE   1,910 0 0
AT&T CORP COM 00206R102 21,034 536,853 SH   SOLE   536,853 0 0
AUTOMATIC DATA PROCE COM 053015103 3,756 43,335 SH   SOLE   43,335 0 0
AUTONATION INC COM 05329W102 413 8,760 SH   SOLE   8,760 0 0
AUTOZONE INC COM 053332102 2,299 2,989 SH   SOLE   2,989 0 0
AVALONBAY COMMUNITIE COM 053484101 2,279 12,182 SH   SOLE   12,182 0 0
AVERY DENNISON CORP COM 053611109 79 1,040 SH   SOLE   1,040 0 0
AVNET INC COM 053807103 765 19,370 SH   SOLE   19,370 0 0
BAKER HUGHES INC COM 057224107 2,359 52,639 SH   SOLE   52,639 0 0
BANK OF AMERICA CORP COM 060505104 14,698 1,035,048 SH   SOLE   1,035,048 0 0
BANK OF NEW YORK CO COM 064058100 4,335 108,279 SH   SOLE   108,279 0 0
BAXALTA INC COM 07177M103 2,358 55,379 SH   SOLE   55,379 0 0
BAXTER INTERNATIONAL COM 071813109 3,438 74,111 SH   SOLE   74,111 0 0
BB&T CORP COM 054937107 2,362 69,036 SH   SOLE   69,036 0 0
BE AEROSPACE INC COM 073302101 90 1,910 SH   SOLE   1,910 0 0
BECTON DICKINSON & C COM 075887109 3,382 20,248 SH   SOLE   20,248 0 0
BED BATH & BEYOND IN COM 075896100 10 230 SH   SOLE   230 0 0
BERKSHIRE HATHAWAY I COM 084670702 16,081 112,558 SH   SOLE   112,558 0 0
BEST BUY CO INC COM 086516101 446 14,150 SH   SOLE   14,150 0 0
BIOGEN IDEC INC COM 09062X103 14,377 53,795 SH   SOLE   53,795 0 0
BLACKROCK INC/NEW YO COM 09247X101 4,249 12,010 SH   SOLE   12,010 0 0
BOEING CO COM 097023105 10,106 75,369 SH   SOLE   75,369 0 0
BORGWARNER INC COM 099724106 391 11,500 SH   SOLE   11,500 0 0
BOSTON PROPERTIES IN COM 101121101 1,777 13,574 SH   SOLE   13,574 0 0
BOSTON SCIENTIFIC CO COM 101137107 2,729 123,703 SH   SOLE   123,703 0 0
BRISTOL-MYERS SQUIBB COM 110122108 21,687 306,269 SH   SOLE   306,269 0 0
BROWN-FORMAN CORP B 115637209 1,089 11,122 SH   SOLE   11,122 0 0
BUNGE LTD COM G16962105 1,078 17,620 SH   SOLE   17,620 0 0
CALIFORNIA RESOURCES COM 13057Q107 11 6,540 SH   SOLE   6,540 0 0
CAMDEN PROPERTY TRUS COM 133131102 24 280 SH   SOLE   280 0 0
CAMPBELL SOUP CO COM 134429109 1,548 23,642 SH   SOLE   23,642 0 0
CAPITAL ONE FINANCIA COM 14040H105 4,058 57,689 SH   SOLE   57,689 0 0
CARDINAL HEALTH INC COM 14149Y108 2,348 30,505 SH   SOLE   30,505 0 0
CARNIVAL CORP COM 143658300 686 13,653 SH   SOLE   13,653 0 0
CATERPILLAR INC COM 149123101 4,163 56,870 SH   SOLE   56,870 0 0
CB RICHARD ELLIS GRO A 12504L109 26 880 SH   SOLE   880 0 0
CELANESE CORP A 150870103 44 620 SH   SOLE   620 0 0
CELGENE CORP COM 151020104 15,340 153,020 SH   SOLE   153,020 0 0
CEMPRA INC COM 15130J109 6,088 400,000 SH   SOLE   400,000 0 0
CENTENE CORP COM 15135B101 19 330 SH   SOLE   330 0 0
CENTURYTEL INC COM 156700106 469 16,560 SH   SOLE   16,560 0 0
CERNER CORP COM 156782104 1,515 27,884 SH   SOLE   27,884 0 0
CERTEGY INC COM 31620M106 2,900 39,494 SH   SOLE   39,494 0 0
CF INDUSTRIES HOLDIN COM 125269100 301 10,120 SH   SOLE   10,120 0 0
CH ROBINSON WORLDWID COM 12541W209 34 470 SH   SOLE   470 0 0
CHARLES SCHWAB CORP/ COM 808513105 3,125 112,180 SH   SOLE   112,180 0 0
CHARTER COMMUNICATIO COM 16117M305 37 170 SH   SOLE   170 0 0
CHEMOURS CO/THE COM 163851108 127 12,614 SH   SOLE   12,614 0 0
CHESAPEAKE ENERGY CO COM 165167107 17 3,885 SH   SOLE   3,885 0 0
CHEVRONTEXACO CORP COM 166764100 18,999 187,849 SH   SOLE   187,849 0 0
CHICAGO MERCANTILE E COM 12572Q105 2,623 28,002 SH   SOLE   28,002 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1,298 2,858 SH   SOLE   2,858 0 0
CHUBB CORP COM H1467J104 5,353 43,253 SH   SOLE   43,253 0 0
CIENA CORP COM 171779309 2,111 130,000 SH   SOLE   130,000 0 0
CIGNA CORP COM 125509109 3,291 25,217 SH   SOLE   25,217 0 0
CIMAREX ENERGY CO COM 171798101 48 420 SH   SOLE   420 0 0
CINCINNATI FINANCIAL COM 172062101 32 480 SH   SOLE   480 0 0
CISCO SYSTEMS INC COM 17275R102 13,851 518,753 SH   SOLE   518,753 0 0
CIT GROUP INC COM 125581801 554 16,680 SH   SOLE   16,680 0 0
CITIGROUP INC COM 172967424 13,411 301,234 SH   SOLE   301,234 0 0
CITIZENS COMMUNICATI COM 35906A108 1,010 187,120 SH   SOLE   187,120 0 0
CITIZENS FINANCIAL G COM 174610105 599 26,830 SH   SOLE   26,830 0 0
CITRIX SYSTEMS INC COM 177376100 42 510 SH   SOLE   510 0 0
CLOROX CO COM 189054109 1,778 13,452 SH   SOLE   13,452 0 0
COCA-COLA CO/THE COM 191216100 17,974 395,381 SH   SOLE   395,381 0 0
COCA-COLA ENTERPRISE COM 19122T109 195 3,610 SH   SOLE   3,610 0 0
COGNIZANT TECHNOLOGY A 192446102 6,775 110,885 SH   SOLE   110,885 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,020 83,184 SH   SOLE   83,184 0 0
COMCAST CORP A 20030N101 21,051 339,150 SH   SOLE   339,150 0 0
COMERICA INC COM 200340107 25 590 SH   SOLE   590 0 0
COMPUTER ASSOCIATES COM 12673P105 1,859 62,057 SH   SOLE   62,057 0 0
CONAGRA FOODS INC COM 205887102 1,914 41,527 SH   SOLE   41,527 0 0
CONCHO RESOURCES INC COM 20605P101 23 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 5,097 116,682 SH   SOLE   116,682 0 0
CONSOLIDATED EDISON COM 209115104 343 4,610 SH   SOLE   4,610 0 0
CONSTELLATION BRANDS A 21036P108 2,756 16,873 SH   SOLE   16,873 0 0
COOPER COS INC/THE COM 216648402 800 5,160 SH   SOLE   5,160 0 0
CORE LABORATORIES NV COM 21870UAA4 74 600 SH   SOLE   600 0 0
CORNING INC COM 219350105 3,099 164,217 SH   SOLE   164,217 0 0
COSTCO WHOLESALE COR COM 22160K105 6,116 41,443 SH   SOLE   41,443 0 0
CR BARD INC COM 067383109 259 1,180 SH   SOLE   1,180 0 0
CROWN CASTLE INTERNA COM 22822V101 2,923 32,431 SH   SOLE   32,431 0 0
CROWN HOLDINGS INC COM 228368106 21 380 SH   SOLE   380 0 0
CSX CORP COM 126408103 2,828 109,244 SH   SOLE   109,244 0 0
CUMMINS INC COM 231021106 2,411 21,013 SH   SOLE   21,013 0 0
CVS CORP COM 126650100 11,340 108,875 SH   SOLE   108,875 0 0
DANAHER CORP COM 235851102 5,914 60,404 SH   SOLE   60,404 0 0
DARDEN RESTAURANTS I COM 237194105 204 3,230 SH   SOLE   3,230 0 0
DEERE & CO COM 244199105 2,450 29,201 SH   SOLE   29,201 0 0
DELPHI AUTOMOTIVE PL COM G27823106 1,899 26,907 SH   SOLE   26,907 0 0
DELTA AIR LINES INC COM 247361702 863 20,327 SH   SOLE   20,327 0 0
DENTSPLY INTERNATION COM 24906P109 283 4,580 SH   SOLE   4,580 0 0
DEVON ENERGY CORP COM 25179M103 1,059 32,545 SH   SOLE   32,545 0 0
DIGITAL REALTY TRUST COM 253868103 87 940 SH   SOLE   940 0 0
DISCOVER FINANCIAL S COM 254709108 2,444 43,925 SH   SOLE   43,925 0 0
DOLLAR GENERAL CORP COM 256677105 2,401 28,887 SH   SOLE   28,887 0 0
DOW CHEMICAL CO/THE COM 260543103 5,648 110,213 SH   SOLE   110,213 0 0
DOVER CORP COM 260003108 57 870 SH   SOLE   870 0 0
DR HORTON INC COM 23331A109 389 13,320 SH   SOLE   13,320 0 0
DR PEPPER SNAPPLE GR COM 26138E109 16 170 SH   SOLE   170 0 0
DUKE ENERGY CORP COM 26441C204 349 4,340 SH   SOLE   4,340 0 0
DUKE REALTY CORP COM 264411505 23 1,010 SH   SOLE   1,010 0 0
EATON CORP COM 278279104 3,149 50,322 SH   SOLE   50,322 0 0
EATON VANCE CORP COM 278265103 28 800 SH   SOLE   800 0 0
EBAY INC COM 278642103 1,798 75,749 SH   SOLE   75,749 0 0
ECHOSTAR COMMUNICATI A 25470M109 412 8,681 SH   SOLE   8,681 0 0
ECOLAB INC COM 278865100 2,893 24,821 SH   SOLE   24,821 0 0
EDGEWELL PERSONAL CA COM 28035Q102 988 12,640 SH   SOLE   12,640 0 0
EDWARDS LIFESCIENCES COM 28176E108 120 1,140 SH   SOLE   1,140 0 0
EI DU PONT DE NEMOUR COM 263534109 5,531 85,495 SH   SOLE   85,495 0 0
ELECTRONIC ARTS INC COM 285512109 2,318 31,587 SH   SOLE   31,587 0 0
ELI LILLY & CO COM 532457108 15,195 197,796 SH   SOLE   197,796 0 0
EMC CORP/MASSACHUSET COM 268648102 5,196 191,451 SH   SOLE   191,451 0 0
EMERSON ELECTRIC CO COM 291011104 3,450 64,694 SH   SOLE   64,694 0 0
ENDO PHARMACEUTICALS COM G30401106 351 25,900 SH   SOLE   25,900 0 0
ENERGEN CORP COM 29265N108 38 910 SH   SOLE   910 0 0
ENSCO INTERNATIONAL A G3157S106 18 1,700 SH   SOLE   1,700 0 0
ENTERGY CORP COM 29364G103 347 4,480 SH   SOLE   4,480 0 0
EOG RESOURCES INC COM 26875P101 4,130 51,421 SH   SOLE   51,421 0 0
EQUIFAX INC COM 294429105 37 300 SH   SOLE   300 0 0
EQUINIX INC COM 29444U700 106 310 SH   SOLE   310 0 0
EQUITY RESIDENTIAL COM 29476L107 2,438 34,901 SH   SOLE   34,901 0 0
ESSEX PROPERTY TRUST COM 297178105 9 40 SH   SOLE   40 0 0
ESTEE LAUDER COS INC A 518439104 2,021 21,288 SH   SOLE   21,288 0 0
EVEREST RE GROUP LTD COM G3223R108 73 400 SH   SOLE   400 0 0
EXELON CORP COM 30161N101 347 9,740 SH   SOLE   9,740 0 0
EXPEDIA INC COM 30212P303 79 700 SH   SOLE   700 0 0
EXPEDITORS INTERNATI COM 302130109 87 1,820 SH   SOLE   1,820 0 0
EXPRESS SCRIPTS INC COM 30219G108 4,951 67,249 SH   SOLE   67,249 0 0
EXTRA SPACE STORAGE COM 30225T102 31 340 SH   SOLE   340 0 0
EXXON MOBIL CORP COM 30231G102 36,270 404,975 SH   SOLE   404,975 0 0
F5 NETWORKS INC COM 315616102 136 1,310 SH   SOLE   1,310 0 0
FACEBOOK INC A 30303M102 31,605 264,431 SH   SOLE   264,431 0 0
FASTENAL CO COM 311900104 76 1,640 SH   SOLE   1,640 0 0
FEDERAL REALTY INVS COM 313747206 26 170 SH   SOLE   170 0 0
FEDERATED DEPARTMENT COM 55616P104 1,006 32,058 SH   SOLE   32,058 0 0
FEDEX CORP COM 31428X106 4,039 25,039 SH   SOLE   25,039 0 0
FIFTH THIRD BANCORP COM 316773100 411 23,280 SH   SOLE   23,280 0 0
FIRST REPUBLIC BANK/ COM 33616C100 99 1,450 SH   SOLE   1,450 0 0
FIRSTENERGY CORP COM 337932107 331 9,660 SH   SOLE   9,660 0 0
FISERV INC COM 337738108 2,478 23,518 SH   SOLE   23,518 0 0
FLEXTRONICS INTERNAT COM Y2573F102 41 3,370 SH   SOLE   3,370 0 0
FLUOR CORP COM 343412102 457 8,850 SH   SOLE   8,850 0 0
FMC CORP COM 302491303 15 310 SH   SOLE   310 0 0
FMC TECHNOLOGIES INC COM 30249U101 27 950 SH   SOLE   950 0 0
FOOT LOCKER INC COM 344849104 25 430 SH   SOLE   430 0 0
FORD MOTOR CO COM 345370860 5,156 382,741 SH   SOLE   382,741 0 0
FORTUNE BRANDS HOME COM 34964C106 17 300 SH   SOLE   300 0 0
FRANKLIN RESOURCES I COM 354613101 1,331 37,309 SH   SOLE   37,309 0 0
GAMESTOP CORP A 36467W109 445 15,240 SH   SOLE   15,240 0 0
GANNETT CO INC COM 87901J105 418 18,110 SH   SOLE   18,110 0 0
GAP INC/THE COM 364760108 495 26,621 SH   SOLE   26,621 0 0
GARMIN LTD COM H2906T109 489 12,130 SH   SOLE   12,130 0 0
GENERAL DYNAMICS COR COM 369550108 3,813 26,306 SH   SOLE   26,306 0 0
GENERAL ELECTRIC CO COM 369604103 27,589 909,320 SH   SOLE   909,320 0 0
GENERAL GROWTH PROPE COM 370023103 1,480 53,389 SH   SOLE   53,389 0 0
GENERAL MILLS INC COM 370334104 3,693 57,697 SH   SOLE   57,697 0 0
GENERAL MOTORS CORP COM 37045V100 4,312 138,728 SH   SOLE   138,728 0 0
GILEAD SCIENCES INC COM 375558103 19,743 235,312 SH   SOLE   235,312 0 0
GLOBAL PAYMENTS INC COM 37940X102 277 3,740 SH   SOLE   3,740 0 0
GOLDMAN SACHS GROUP COM 38141G104 6,404 40,168 SH   SOLE   40,168 0 0
GOOGLE INC C 02079K107 23,821 33,302 SH   SOLE   33,302 0 0
GOOGLE INC A 02079K305 23,191 31,744 SH   SOLE   31,744 0 0
HALLIBURTON CO COM 406216101 3,215 81,321 SH   SOLE   81,321 0 0
HANESBRANDS INC COM 410345102 19 700 SH   SOLE   700 0 0
HARLEY-DAVIDSON INC COM 412822108 12 260 SH   SOLE   260 0 0
HARMAN INTERNATIONAL COM 413086109 323 4,350 SH   SOLE   4,350 0 0
HARTFORD FINANCIAL S COM 416515104 32 730 SH   SOLE   730 0 0
HASBRO INC COM 418056107 48 570 SH   SOLE   570 0 0
HCA INC COM 40412C101 2,330 29,035 SH   SOLE   29,035 0 0
HEALTH CARE PROPERTY COM 40414L109 1,402 40,427 SH   SOLE   40,427 0 0
HEALTH CARE REIT INC COM 95040Q104 2,191 30,471 SH   SOLE   30,471 0 0
HELMERICH & PAYNE IN COM 423452101 17 280 SH   SOLE   280 0 0
HENRY SCHEIN INC COM 806407102 81 470 SH   SOLE   470 0 0
HERSHEY FOODS CORP COM 427866108 1,432 15,527 SH   SOLE   15,527 0 0
HERTZ GLOBAL HOLDING COM 42805T105 521 59,020 SH   SOLE   59,020 0 0
HEWLETT-PACKARD CO COM 40434L105 2,833 242,351 SH   SOLE   242,351 0 0
HEWLETT PACKARD ENTE COM 42824C109 5,054 315,465 SH   SOLE   315,465 0 0
HILTON WORLDWIDE HOL COM 43300A104 1,080 48,479 SH   SOLE   48,479 0 0
HOLLY CORP COM 436106108 96 3,270 SH   SOLE   3,270 0 0
HOLOGIC INC COM 436440101 68 1,980 SH   SOLE   1,980 0 0
HOME DEPOT INC COM 437076102 21,679 161,423 SH   SOLE   161,423 0 0
HONEYWELL INTERNATIO COM 438516106 8,119 71,150 SH   SOLE   71,150 0 0
HORMEL FOODS CORP COM 440452100 1,169 29,129 SH   SOLE   29,129 0 0
HOST MARRIOTT CORP COM 44107P104 29 1,790 SH   SOLE   1,790 0 0
HUMANA INC COM 444859102 2,292 13,477 SH   SOLE   13,477 0 0
ILLINOIS TOOL WORKS COM 452308109 3,247 31,133 SH   SOLE   31,133 0 0
ILLUMINA INC COM 452327109 9,406 67,737 SH   SOLE   67,737 0 0
IMS HEALTH HOLDINGS COM 44970B109 162 6,420 SH   SOLE   6,420 0 0
ING US INC COM 929089100 414 13,550 SH   SOLE   13,550 0 0
INGERSOLL-RAND CO COM G47791101 1,692 25,665 SH   SOLE   25,665 0 0
INTEL CORP COM 458140100 10,073 332,231 SH   SOLE   332,231 0 0
INTERCONTINENTALEXCH COM 45866F104 2,643 10,223 SH   SOLE   10,223 0 0
INTERNATIONAL BUSINE COM 459200101 11,480 76,352 SH   SOLE   76,352 0 0
INTERNATIONAL PAPER COM 460146103 1,669 38,989 SH   SOLE   38,989 0 0
INTERPUBLIC GROUP OF COM 460690100 8 330 SH   SOLE   330 0 0
INTUIT INC COM 461202103 2,630 25,708 SH   SOLE   25,708 0 0
INTUITIVE SURGICAL I COM 46120E602 2,454 3,910 SH   SOLE   3,910 0 0
IRON MOUNTAIN INC COM 46284V101 70 1,880 SH   SOLE   1,880 0 0
ISHARES MSCI EMERGIN COM 464287234 162,854 4,942,473 SH   SOLE   4,942,473 0 0
ISHARES U.S. HEALTHC COM 464287762 120,024 832,000 SH   SOLE   832,000 0 0
JACOBS ENGINEERING G COM 469814107 574 11,470 SH   SOLE   11,470 0 0
JB HUNT TRANSPORT SE COM 445658107 47 560 SH   SOLE   560 0 0
JM SMUCKER CO/THE COM 832696405 1,082 8,250 SH   SOLE   8,250 0 0
JOHNSON & JOHNSON COM 478160104 41,750 365,042 SH   SOLE   365,042 0 0
JOHNSON CONTROLS INC COM 478366107 2,522 61,508 SH   SOLE   61,508 0 0
JONES LANG LASALLE I COM 48020Q107 20 180 SH   SOLE   180 0 0
JPMORGAN CHASE & CO COM 46625H100 21,844 353,401 SH   SOLE   353,401 0 0
JUNIPER NETWORKS INC COM 48203R104 988 43,230 SH   SOLE   43,230 0 0
KANSAS CITY SOUTHERN COM 485170302 457 4,980 SH   SOLE   4,980 0 0
KELLOGG CO COM 487836108 1,828 24,001 SH   SOLE   24,001 0 0
KEYCORP COM 493267108 413 34,490 SH   SOLE   34,490 0 0
KIMBERLY-CLARK CORP COM 494368103 4,859 37,720 SH   SOLE   37,720 0 0
KIMCO REALTY CORP COM 49446R109 42 1,440 SH   SOLE   1,440 0 0
KINDER MORGAN INC COM 49456B101 3,470 201,944 SH   SOLE   201,944 0 0
KLA-TENCOR CORP COM 482480100 84 1,200 SH   SOLE   1,200 0 0
KOHL'S CORP COM 500255104 393 10,160 SH   SOLE   10,160 0 0
KRAFT HEINZ CO/THE COM 500754106 5,599 65,718 SH   SOLE   65,718 0 0
KROGER CO/THE COM 501044101 3,052 87,660 SH   SOLE   87,660 0 0
LABORATORY CORP OF A COM 50540R409 824 6,500 SH   SOLE   6,500 0 0
LAM RESEARCH CORP COM 512807108 755 9,990 SH   SOLE   9,990 0 0
LAS VEGAS SANDS CORP COM 517834107 1,663 36,585 SH   SOLE   36,585 0 0
LEAR CORP COM 521865204 9 80 SH   SOLE   80 0 0
LEGG MASON INC COM 524901105 404 13,130 SH   SOLE   13,130 0 0
LEGGETT & PLATT INC COM 524660107 52 1,060 SH   SOLE   1,060 0 0
LENNAR CORP A 526057104 385 8,730 SH   SOLE   8,730 0 0
LEUCADIA NATIONAL CO COM 527288104 702 39,730 SH   SOLE   39,730 0 0
LEVEL 3 COMMUNICATIO COM 52729N308 53 1,010 SH   SOLE   1,010 0 0
LIBERTY BRAVES GROUP C G5480U153 6 350 SH   SOLE   350 0 0
LIBERTY BRAVES GROUP C G5480U153 7 432 SH   SOLE   432 0 0
LIBERTY GLOBAL INC C G5480U153 2,115 58,287 SH   SOLE   58,287 0 0
LIBERTY LILAC GROUP C G5480U153 94 2,245 SH   SOLE   2,245 0 0
LIBERTY MEDIA CORP COM 540424108 1,908 48,180 SH   SOLE   48,180 0 0
LIBERTY MEDIA HOLDIN A 53071M104 475 18,100 SH   SOLE   18,100 0 0
LIBERTY MEDIA INTERN C G5480U153 778 20,933 SH   SOLE   20,933 0 0
LIBERTY SIRIUSXM GRO C G5480U153 95 3,010 SH   SOLE   3,010 0 0
LINCOLN NATIONAL COR COM 534187109 427 9,940 SH   SOLE   9,940 0 0
LINEAR TECHNOLOGY CO COM 535678106 136 3,060 SH   SOLE   3,060 0 0
LINKEDIN CORP A 53578A108 133 1,030 SH   SOLE   1,030 0 0
LKQ CORP COM 501889208 68 2,100 SH   SOLE   2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 6,783 28,048 SH   SOLE   28,048 0 0
LOWE'S COS INC COM 548661107 6,671 88,789 SH   SOLE   88,789 0 0
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LYONDELLBASELL INDUS COM N53745100 3,035 37,073 SH   SOLE   37,073 0 0
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MANPOWER INC COM 56418H100 454 5,880 SH   SOLE   5,880 0 0
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MARRIOTT INTERNATION A 571903202 1,588 23,046 SH   SOLE   23,046 0 0
MARSH & MCLENNAN COS COM 571748102 3,132 48,809 SH   SOLE   48,809 0 0
MARTIN MARIETTA MATE COM 573284106 41 220 SH   SOLE   220 0 0
MARVELL TECHNOLOGY G COM G5876H105 782 80,430 SH   SOLE   80,430 0 0
MASCO CORP COM 574599106 101 3,200 SH   SOLE   3,200 0 0
MASTERCARD INC A 57636Q104 9,408 97,585 SH   SOLE   97,585 0 0
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MCCORMICK & CO INC COM 579780206 85 870 SH   SOLE   870 0 0
MCDONALD'S CORP COM 580135101 11,758 91,046 SH   SOLE   91,046 0 0
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MEAD JOHNSON NUTRITI COM 582839106 1,668 19,613 SH   SOLE   19,613 0 0
MEDIVATION INC COM 58501N101 39 640 SH   SOLE   640 0 0
MEDTRONIC INC COM G5960L103 11,816 145,674 SH   SOLE   145,674 0 0
MERCK & CO INC COM 58933Y105 24,581 452,610 SH   SOLE   452,610 0 0
METLIFE INC COM 59156R108 4,284 97,755 SH   SOLE   97,755 0 0
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MICHAEL KORS HOLDING COM 59408Q106 66 1,490 SH   SOLE   1,490 0 0
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MID-AMERICA APARTMEN COM 59522J103 37 370 SH   SOLE   370 0 0
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MONSANTO CO COM 61166W101 3,995 44,221 SH   SOLE   44,221 0 0
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MOODY'S CORP COM 615369105 1,649 17,378 SH   SOLE   17,378 0 0
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MSCI INC COM 55354G100 46 600 SH   SOLE   600 0 0
MURPHY OIL CORP COM 626717102 567 18,650 SH   SOLE   18,650 0 0
MYLAN LABORATORIES COM N59465109 9,641 243,224 SH   SOLE   243,224 0 0
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NATIONAL-OILWELL INC COM 637071101 2,105 65,062 SH   SOLE   65,062 0 0
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NETFLIX INC COM 64110L106 3,536 39,278 SH   SOLE   39,278 0 0
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NIKE INC B 654106103 7,576 132,882 SH   SOLE   132,882 0 0
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NUCOR CORP COM 670346105 1,456 30,575 SH   SOLE   30,575 0 0
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O'REILLY AUTOMOTIVE COM 67103H107 2,551 9,710 SH   SOLE   9,710 0 0
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OMNICOM GROUP COM 681919106 2,087 24,805 SH   SOLE   24,805 0 0
ONEOK INC COM 682680103 78 1,910 SH   SOLE   1,910 0 0
ORACLE CORP COM 68389X105 14,539 366,685 SH   SOLE   366,685 0 0
PACCAR INC COM 693718108 1,809 31,765 SH   SOLE   31,765 0 0
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PHILLIPS 66 COM 718546104 4,390 55,298 SH   SOLE   55,298 0 0
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QUALCOMM INC COM 747525103 8,706 166,944 SH   SOLE   166,944 0 0
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QUEST DIAGNOSTICS COM 74834L100 782 10,260 SH   SOLE   10,260 0 0
RAYTHEON CO COM 755111507 3,816 29,052 SH   SOLE   29,052 0 0
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REGIONS FINANCIAL CO COM 7591EP100 445 48,240 SH   SOLE   48,240 0 0
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