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 7,812 45,066 SH   SOLE   45,066 0 0
ABBOTT LABORATORIES COM 002824100 21,379 254,209 SH   SOLE   254,209 0 0
ABBVIE INC COM 00287Y109 15,991 219,902 SH   SOLE   219,902 0 0
ACCENTURE LTD A G1151C101 1,242 6,723 SH   SOLE   6,723 0 0
ACTIVISION INC COM 00507V109 4,020 85,177 SH   SOLE   85,177 0 0
ADOBE SYSTEMS INC COM 00724F101 13,613 46,199 SH   SOLE   46,199 0 0
ADOLPH COORS CO B 60871R209 753 13,445 SH   SOLE   13,445 0 0
ADVANCE AUTO PARTS COM 00751Y106 671 4,351 SH   SOLE   4,351 0 0
ADVANCED MICRO DEVIC COM 007903107 5,170 170,239 SH   SOLE   170,239 0 0
AFLAC INC COM 001055102 4,181 76,289 SH   SOLE   76,289 0 0
AGILENT TECHNOLOGIES COM 00846U101 3,173 42,493 SH   SOLE   42,493 0 0
AIR PRODUCTS & CHEMI COM 009158106 4,891 21,494 SH   SOLE   21,494 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,156 14,428 SH   SOLE   14,428 0 0
ALASKA AIR GROUP INC COM 011659109 0 1 SH   SOLE   1 0 0
ALEXION PHARMACEUTIC COM 015351109 6,023 45,985 SH   SOLE   45,985 0 0
ALIBABA GROUP HOLDIN COM 01609W102 678 4,000 SH   SOLE   4,000 0 0
ALLEGION PLC COM G0176J109 1,761 15,928 SH   SOLE   15,928 0 0
ALLERGAN INC COM G0177J108 7,865 46,977 SH   SOLE   46,977 0 0
ALLIANCE DATA SYSTEM COM 018581108 181 1,289 SH   SOLE   1,289 0 0
ALLSTATE CORP/THE COM 020002101 2,904 28,416 SH   SOLE   28,416 0 0
AMAZON.COM INC COM 023135106 53,842 28,433 SH   SOLE   28,433 0 0
AMERADA HESS CORP COM 42809H107 1,033 16,254 SH   SOLE   16,254 0 0
AMERICAN AIRLINES GR COM 02376R102 340 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 8,651 70,081 SH   SOLE   70,081 0 0
AMERICAN INTERNATION COM 026874784 2,250 42,224 SH   SOLE   42,224 0 0
AMERICAN TOWER CORP COM 03027X100 7,328 35,683 SH   SOLE   35,683 0 0
AMERICAN WATER WORKS COM 030420103 0 1 SH   SOLE   1 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,850 12,745 SH   SOLE   12,745 0 0
AMERISOURCEBERGEN CO COM 03073E105 2,258 26,486 SH   SOLE   26,486 0 0
AMERITRADE HOLDING C COM 87236Y108 966 19,350 SH   SOLE   19,350 0 0
AMETEK INC COM 031100100 932 10,261 SH   SOLE   10,261 0 0
AMGEN INC COM 031162100 18,211 98,825 SH   SOLE   98,825 0 0
AMPHENOL CORP A 032095101 3,301 34,320 SH   SOLE   34,320 0 0
ANALOG DEVICES INC COM 032654105 5,205 46,111 SH   SOLE   46,111 0 0
ANSYS INC COM 03662Q105 917 4,479 SH   SOLE   4,479 0 0
ANTHEM INC COM 036752103 5,379 19,061 SH   SOLE   19,061 0 0
AON CORP A G0408V102 4,378 22,684 SH   SOLE   22,684 0 0
APACHE CORP COM 037411105 770 26,591 SH   SOLE   26,591 0 0
APARTMENT INVESTMENT A 03748R754 1,370 27,344 SH   SOLE   27,344 0 0
APPLE COMPUTER INC COM 037833100 60,373 305,036 SH   SOLE   305,036 0 0
APPLIED MATERIALS IN COM 038222105 3,556 79,183 SH   SOLE   79,183 0 0
APTIV PLC COM G6095L109 1,444 17,865 SH   SOLE   17,865 0 0
ARCHER-DANIELS-MIDLA COM 039483102 3,870 94,859 SH   SOLE   94,859 0 0
ARCONIC INC COM 03965L100 485 18,794 SH   SOLE   18,794 0 0
ARTHUR J GALLAGHER & COM 363576109 1,666 19,016 SH   SOLE   19,016 0 0
AT&T CORP COM 00206R102 26,466 789,785 SH   SOLE   789,785 0 0
ATMOS ENERGY CORP COM 049560105 0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106 3,210 19,704 SH   SOLE   19,704 0 0
AUTOMATIC DATA PROCE COM 053015103 8,965 53,966 SH   SOLE   53,966 0 0
AUTOZONE INC COM 053332102 6,404 5,825 SH   SOLE   5,825 0 0
AVALONBAY COMMUNITIE COM 053484101 5,550 27,113 SH   SOLE   27,113 0 0
AVERY DENNISON CORP COM 053611109 366 3,168 SH   SOLE   3,168 0 0
BALL CORP COM 058498106 1,189 16,993 SH   SOLE   16,993 0 0
BANK OF AMERICA CORP COM 060505104 19,983 689,066 SH   SOLE   689,066 0 0
BANK OF NEW YORK CO COM 064058100 3,066 69,448 SH   SOLE   69,448 0 0
BAXTER INTERNATIONAL COM 071813109 4,288 52,217 SH   SOLE   52,217 0 0
BB&T CORP COM 054937107 4,219 85,866 SH   SOLE   85,866 0 0
BECTON DICKINSON & C COM 075887109 5,825 23,115 SH   SOLE   23,115 0 0
BERKSHIRE HATHAWAY I COM 084670702 23,460 110,054 SH   SOLE   110,054 0 0
BEST BUY CO INC COM 086516101 750 10,673 SH   SOLE   10,673 0 0
BIOGEN IDEC INC COM 09062X103 9,173 39,223 SH   SOLE   39,223 0 0
BLACKROCK INC/NEW YO COM 09247X101 4,062 8,655 SH   SOLE   8,655 0 0
BOEING CO COM 097023105 11,760 32,307 SH   SOLE   32,307 0 0
BOSTON PROPERTIES IN COM 101121101 1,406 10,820 SH   SOLE   10,820 0 0
BOSTON SCIENTIFIC CO COM 101137107 4,167 96,951 SH   SOLE   96,951 0 0
BRISTOL-MYERS SQUIBB COM 110122108 9,250 203,971 SH   SOLE   203,971 0 0
BROADRIDGE FINANCIAL COM 11133T103 1,457 11,365 SH   SOLE   11,365 0 0
BROWN-FORMAN CORP B 115637209 1,578 28,378 SH   SOLE   28,378 0 0
CABOT OIL & GAS CORP COM 127097103 986 42,926 SH   SOLE   42,926 0 0
CADENCE DESIGN SYSTE COM 127387108 1,384 19,551 SH   SOLE   19,551 0 0
CAPITAL ONE FINANCIA COM 14040H105 3,632 40,027 SH   SOLE   40,027 0 0
CARDINAL HEALTH INC COM 14149Y108 3,275 68,829 SH   SOLE   68,829 0 0
CARMAX INC COM 143130102 147 1,694 SH   SOLE   1,694 0 0
CATERPILLAR INC COM 149123101 6,223 45,661 SH   SOLE   45,661 0 0
CB RICHARD ELLIS GRO A 12504L109 684 13,330 SH   SOLE   13,330 0 0
CBOE HOLDINGS INC COM 12503M108 1,072 10,347 SH   SOLE   10,347 0 0
CCE SPINCO INC COM 538034109 2,650 40,000 SH   SOLE   40,000 0 0
CELGENE CORP COM 151020104 8,285 89,624 SH   SOLE   89,624 0 0
CENTENE CORP COM 15135B101 560 10,680 SH   SOLE   10,680 0 0
CENTERPOINT ENERGY I COM 15189T107 0 1 SH   SOLE   1 0 0
CENTURYTEL INC COM 156700106 1,747 148,554 SH   SOLE   148,554 0 0
CERNER CORP COM 156782104 2,131 28,996 SH   SOLE   28,996 0 0
CERTEGY INC COM 31620M106 5,402 44,033 SH   SOLE   44,033 0 0
CH ROBINSON WORLDWID COM 12541W209 900 10,668 SH   SOLE   10,668 0 0
CHARLES SCHWAB CORP/ COM 808513105 3,422 85,152 SH   SOLE   85,152 0 0
CHARTER COMMUNICATIO A 16119P108 7,086 17,932 SH   SOLE   17,932 0 0
CHEVRONTEXACO CORP COM 166764100 19,176 154,097 SH   SOLE   154,097 0 0
CHICAGO MERCANTILE E COM 12572Q105 7,779 40,075 SH   SOLE   40,075 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1,242 1,695 SH   SOLE   1,695 0 0
CHUBB CORP COM H1467J104 5,710 38,574 SH   SOLE   38,574 0 0
CHURCH & DWIGHT CO I COM 171340102 1,138 15,571 SH   SOLE   15,571 0 0
CIMAREX ENERGY CO COM 171798101 165 2,780 SH   SOLE   2,780 0 0
CINCINNATI FINANCIAL COM 172062101 954 9,150 SH   SOLE   9,150 0 0
CISCO SYSTEMS INC COM 17275R102 21,609 394,835 SH   SOLE   394,835 0 0
CITIGROUP INC COM 172967424 12,880 183,918 SH   SOLE   183,918 0 0
CITIZENS FINANCIAL G COM 174610105 1,996 56,446 SH   SOLE   56,446 0 0
CITRIX SYSTEMS INC COM 177376100 4,426 45,095 SH   SOLE   45,095 0 0
CLOROX CO COM 189054109 2,073 13,542 SH   SOLE   13,542 0 0
COCA-COLA CO/THE COM 191216100 16,324 318,074 SH   SOLE   318,074 0 0
COGNIZANT TECHNOLOGY A 192446102 4,150 65,468 SH   SOLE   65,468 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,013 83,892 SH   SOLE   83,892 0 0
COMCAST CORP A 20030N101 17,742 419,629 SH   SOLE   419,629 0 0
COMERICA INC COM 200340107 852 11,623 SH   SOLE   11,623 0 0
CONAGRA FOODS INC COM 205887102 504 19,004 SH   SOLE   19,004 0 0
CONOCOPHILLIPS COM 20825C104 5,778 94,728 SH   SOLE   94,728 0 0
CONSOLIDATED EDISON COM 209115104 0 1 SH   SOLE   1 0 0
CONSTELLATION BRANDS A 21036P108 2,880 14,626 SH   SOLE   14,626 0 0
COOPER COS INC/THE COM 216648402 846 2,512 SH   SOLE   2,512 0 0
CORNING INC COM 219350105 4,092 123,137 SH   SOLE   123,137 0 0
CORTEVA INC COM 22052L104 1,573 53,196 SH   SOLE   53,196 0 0
COSTCO WHOLESALE COR COM 22160K105 10,774 40,772 SH   SOLE   40,772 0 0
COTY INC A 222070203 246 18,375 SH   SOLE   18,375 0 0
CROWN CASTLE INTERNA COM 22822V101 4,643 35,621 SH   SOLE   35,621 0 0
CSX CORP COM 126408103 6,013 77,715 SH   SOLE   77,715 0 0
CUMMINS INC COM 231021106 3,986 23,266 SH   SOLE   23,266 0 0
CVS CORP COM 126650100 5,523 101,356 SH   SOLE   101,356 0 0
DANAHER CORP COM 235851102 8,372 58,508 SH   SOLE   58,508 0 0
DARDEN RESTAURANTS I COM 237194105 402 3,303 SH   SOLE   3,303 0 0
DAVITA INC COM 23918K108 366 6,501 SH   SOLE   6,501 0 0
DEERE & CO COM 244199105 3,771 22,651 SH   SOLE   22,651 0 0
DELTA AIR LINES INC COM 247361702 1,229 21,663 SH   SOLE   21,663 0 0
DENTSPLY INTERNATION COM 24906P109 741 12,675 SH   SOLE   12,675 0 0
DEVON ENERGY CORP COM 25179M103 423 14,827 SH   SOLE   14,827 0 0
DIAMONDBACK ENERGY I COM 25278X109 707 6,490 SH   SOLE   6,490 0 0
DIGITAL REALTY TRUST COM 253868103 1,708 14,504 SH   SOLE   14,504 0 0
DISCOVER FINANCIAL S COM 254709108 2,424 31,235 SH   SOLE   31,235 0 0
DISCOVERY COMMUNICAT A 25470F104 1,021 33,244 SH   SOLE   33,244 0 0
DISCOVERY HOLDING CO C 25470F302 2,045 71,889 SH   SOLE   71,889 0 0
DOLLAR GENERAL CORP COM 256677105 3,561 26,348 SH   SOLE   26,348 0 0
DOLLAR TREE STORES I COM 256746108 1,724 16,056 SH   SOLE   16,056 0 0
DOMINION RESOURCES I COM 25746U109 0 1 SH   SOLE   1 0 0
DOWDUPONT INC COM 26614N102 4,232 56,372 SH   SOLE   56,372 0 0
DOVER CORP COM 260003108 1,396 13,933 SH   SOLE   13,933 0 0
DUKE ENERGY CORP COM 26441C204 0 1 SH   SOLE   1 0 0
EASTMAN CHEMICAL CO COM 277432100 998 12,720 SH   SOLE   12,720 0 0
EATON CORP COM 278279104 4,634 55,641 SH   SOLE   55,641 0 0
EBAY INC COM 278642103 3,294 83,383 SH   SOLE   83,383 0 0
ECHOSTAR COMMUNICATI A 25470M109 1,255 32,670 SH   SOLE   32,670 0 0
ECOLAB INC COM 278865100 4,779 24,149 SH   SOLE   24,149 0 0
EDISON INTERNATIONAL COM 281020107 0 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES COM 28176E108 3,658 19,800 SH   SOLE   19,800 0 0
ELECTRONIC ARTS INC COM 285512109 4,492 44,358 SH   SOLE   44,358 0 0
ELI LILLY & CO COM 532457108 15,239 137,550 SH   SOLE   137,550 0 0
EMERSON ELECTRIC CO COM 291011104 3,259 48,846 SH   SOLE   48,846 0 0
ENBRIDGE INC COM 29250N105 4,979 137,987 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
EOG RESOURCES INC COM 26875P101 3,785 40,628 SH   SOLE   40,628 0 0
EQUINIX INC COM 29444U700 2,840 5,632 SH   SOLE   5,632 0 0
EQUITY RESIDENTIAL COM 29476L107 2,722 35,582 SH   SOLE   35,582 0 0
ESTEE LAUDER COS INC A 518439104 4,018 21,942 SH   SOLE   21,942 0 0
EVEREST RE GROUP LTD COM G3223R108 169 682 SH   SOLE   682 0 0
EXELON CORP COM 30161N101 0 1 SH   SOLE   1 0 0
EXPEDIA INC COM 30212P303 2,739 20,588 SH   SOLE   20,588 0 0
EXPEDITORS INTERNATI COM 302130109 999 13,170 SH   SOLE   13,170 0 0
EXTRA SPACE STORAGE COM 30225T102 655 6,170 SH   SOLE   6,170 0 0
EXXON MOBIL CORP COM 30231G102 24,337 317,590 SH   SOLE   317,590 0 0
F5 NETWORKS INC COM 315616102 1,910 13,116 SH   SOLE   13,116 0 0
FACEBOOK INC A 30303M102 38,244 198,156 SH   SOLE   198,156 0 0
FASTENAL CO COM 311900104 1,109 34,025 SH   SOLE   34,025 0 0
FEDERAL REALTY INVS COM 313747206 310 2,387 SH   SOLE   2,387 0 0
FEDERATED DEPARTMENT COM 55616P104 1,168 53,472 SH   SOLE   53,472 0 0
FEDEX CORP COM 31428X106 3,078 18,671 SH   SOLE   18,671 0 0
FIFTH THIRD BANCORP COM 316773100 1,044 37,114 SH   SOLE   37,114 0 0
FIRST SOLAR INC COM 336433107 2,627 40,000 SH   SOLE   40,000 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 4,040 44,322 SH   SOLE   44,322 0 0
FLEETCOR TECHNOLOGIE COM 339041105 390 1,390 SH   SOLE   1,390 0 0
FLIR SYSTEMS INC COM 302445101 368 6,806 SH   SOLE   6,806 0 0
FLUOR CORP COM 343412102 195 5,801 SH   SOLE   5,801 0 0
FMC CORP COM 302491303 237 2,848 SH   SOLE   2,848 0 0
FOOT LOCKER INC COM 344849104 1,543 36,812 SH   SOLE   36,812 0 0
FORD MOTOR CO COM 345370860 2,970 290,362 SH   SOLE   290,362 0 0
FORTINET INC COM 34959E109 1,004 13,067 SH   SOLE   13,067 0 0
FORTIVE CORP COM 34959J108 2,659 32,621 SH   SOLE   32,621 0 0
FPL GROUP INC COM 65339F101 0 1 SH   SOLE   1 0 0
FRANKLIN RESOURCES I COM 354613101 1,656 47,233 SH   SOLE   47,233 0 0
GAP INC/THE COM 364760108 1,377 76,615 SH   SOLE   76,615 0 0
GARMIN LTD COM H2906T109 738 9,250 SH   SOLE   9,250 0 0
GARTNER INC COM 366651107 0 1 SH   SOLE   1 0 0
GENERAL DYNAMICS COR COM 369550108 3,538 19,458 SH   SOLE   19,458 0 0
GENERAL ELECTRIC CO COM 369604103 5,989 569,858 SH   SOLE   569,858 0 0
GENERAL MILLS INC COM 370334104 3,010 57,310 SH   SOLE   57,310 0 0
GENERAL MOTORS CORP COM 37045V100 3,751 97,353 SH   SOLE   97,353 0 0
GENUINE PARTS CO COM 372460105 2,474 23,715 SH   SOLE   23,715 0 0
GILEAD SCIENCES INC COM 375558103 9,988 147,840 SH   SOLE   147,840 0 0
GLOBAL PAYMENTS INC COM 37940X102 858 5,360 SH   SOLE   5,360 0 0
GLOBE SPECIALTY META COM G33856108 0 13,290 SH   SOLE   13,290 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,532 17,265 SH   SOLE   17,265 0 0
GOOGLE INC C 02079K107 24,930 23,064 SH   SOLE   23,064 0 0
GOOGLE INC A 02079K305 33,037 30,511 SH   SOLE   30,511 0 0
H&R BLOCK INC COM 093671105 1,444 48,854 SH   SOLE   48,854 0 0
HALLIBURTON CO COM 406216101 1,396 61,377 SH   SOLE   61,377 0 0
HARLEY-DAVIDSON INC COM 412822108 158 4,422 SH   SOLE   4,422 0 0
HARTFORD FINANCIAL S COM 416515104 117 2,094 SH   SOLE   2,094 0 0
HASBRO INC COM 418056107 169 1,599 SH   SOLE   1,599 0 0
HCA INC COM 40412C101 3,843 28,428 SH   SOLE   28,428 0 0
HEALTH CARE PROPERTY COM 40414L109 896 28,024 SH   SOLE   28,024 0 0
HEALTH CARE REIT INC COM 95040Q104 2,009 24,639 SH   SOLE   24,639 0 0
HEALTH CARE SELECT S COM 81369Y209 2,075 22,400 SH   SOLE   22,400 0 0
HELMERICH & PAYNE IN COM 423452101 406 8,021 SH   SOLE   8,021 0 0
HENRY SCHEIN INC COM 806407102 479 6,859 SH   SOLE   6,859 0 0
HERSHEY FOODS CORP COM 427866108 4,244 31,667 SH   SOLE   31,667 0 0
HEWLETT-PACKARD CO COM 40434L105 4,411 210,565 SH   SOLE   210,565 0 0
HEWLETT PACKARD ENTE COM 42824C109 3,451 229,124 SH   SOLE   229,124 0 0
HILTON WORLDWIDE HOL COM 43300A203 2,202 22,525 SH   SOLE   22,525 0 0
HOLLY CORP COM 436106108 1,247 26,934 SH   SOLE   26,934 0 0
HOLOGIC INC COM 436440101 643 13,392 SH   SOLE   13,392 0 0
HOME DEPOT INC COM 437076102 18,452 88,726 SH   SOLE   88,726 0 0
HONEYWELL INTERNATIO COM 438516106 10,626 60,860 SH   SOLE   60,860 0 0
HORMEL FOODS CORP COM 440452100 1,015 25,046 SH   SOLE   25,046 0 0
HOST MARRIOTT CORP COM 44107P104 572 31,048 SH   SOLE   31,048 0 0
HUMANA INC COM 444859102 2,777 10,444 SH   SOLE   10,444 0 0
HUNTINGTON BANCSHARE COM 446150104 1,755 125,735 SH   SOLE   125,735 0 0
HUNTINGTON INGALLS I COM 446413106 0 1 SH   SOLE   1 0 0
IDEXX LABORATORIES I COM 45168D104 322 1,169 SH   SOLE   1,169 0 0
ILLINOIS TOOL WORKS COM 452308109 4,084 26,902 SH   SOLE   26,902 0 0
ILLUMINA INC COM 452327109 14,194 38,555 SH   SOLE   38,555 0 0
INCYTE CORP COM 45337C102 1,042 12,260 SH   SOLE   12,260 0 0
INGERSOLL-RAND CO COM G47791101 3,463 27,339 SH   SOLE   27,339 0 0
INTEL CORP COM 458140100 12,745 266,236 SH   SOLE   266,236 0 0
INTERCONTINENTALEXCH COM 45866F104 5,179 60,263 SH   SOLE   60,263 0 0
INTERNATIONAL BUSINE COM 459200101 11,873 86,099 SH   SOLE   86,099 0 0
INTERNATIONAL FLAVOR COM 459506101 315 2,159 SH   SOLE   2,159 0 0
INTERNATIONAL PAPER COM 460146103 1,485 34,290 SH   SOLE   34,290 0 0
INTERPUBLIC GROUP OF COM 460690100 2,250 99,602 SH   SOLE   99,602 0 0
INTUIT INC COM 461202103 7,142 27,329 SH   SOLE   27,329 0 0
INTUITIVE SURGICAL I COM 46120E602 4,588 8,746 SH   SOLE   8,746 0 0
IPG PHOTONICS CORP COM 44980X109 331 2,147 SH   SOLE   2,147 0 0
ISHARES U.S. HEALTHC COM 464287762 81,232 416,000 SH   SOLE   416,000 0 0
JACK HENRY & ASSOCIA COM 426281101 2,364 17,654 SH   SOLE   17,654 0 0
JACOBS ENGINEERING G COM 469814107 812 9,624 SH   SOLE   9,624 0 0
JOHNSON & JOHNSON COM 478160104 35,351 253,810 SH   SOLE   253,810 0 0
JOHNSON CONTROLS INC A 479167108 4,284 95,372 SH   SOLE   95,372 0 0
JPMORGAN CHASE & CO COM 46625H100 28,624 256,031 SH   SOLE   256,031 0 0
JUNIPER NETWORKS INC COM 48203R104 2,350 88,238 SH   SOLE   88,238 0 0
KANSAS CITY SOUTHERN COM 485170302 353 2,891 SH   SOLE   2,891 0 0
KELLOGG CO COM 487836108 1,604 29,942 SH   SOLE   29,942 0 0
KEYCORP COM 493267108 3,038 171,136 SH   SOLE   171,136 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 1,370 15,256 SH   SOLE   15,256 0 0
KIMBERLY-CLARK CORP COM 494368103 5,140 38,271 SH   SOLE   38,271 0 0
KIMCO REALTY CORP COM 49446R109 518 28,020 SH   SOLE   28,020 0 0
KINDER MORGAN INC COM 49456B101 3,386 162,182 SH   SOLE   162,182 0 0
KOHL'S CORP COM 500255104 1,353 28,445 SH   SOLE   28,445 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   SOLE   2 0 0
KRAFT HEINZ CO/THE COM 500754106 2,213 71,296 SH   SOLE   71,296 0 0
KROGER CO/THE COM 501044101 2,720 125,278 SH   SOLE   125,278 0 0
LABORATORY CORP OF A COM 50540R409 768 4,444 SH   SOLE   4,444 0 0
LAM RESEARCH CORP COM 512807108 2,810 14,870 SH   SOLE   14,870 0 0
LAMB WESTON HOLDINGS COM 513272104 958 15,123 SH   SOLE   15,123 0 0
LAS VEGAS SANDS CORP COM 517834107 1,642 27,780 SH   SOLE   27,780 0 0
LEGGETT & PLATT INC COM 524660107 279 7,190 SH   SOLE   7,190 0 0
LEUCADIA NATIONAL CO COM 47233W109 152 7,919 SH   SOLE   7,919 0 0
LIBERTY GLOBAL INC COM 531229409 1,067 40,204 SH   SOLE   40,204 0 0
LIBERTY MEDIA CORP COM 540424108 241 4,410 SH   SOLE   4,410 0 0
LIBERTY MEDIA INTERN COM 531229409 420 15,545 SH   SOLE   15,545 0 0
LINCOLN NATIONAL COR COM 534187109 125 1,935 SH   SOLE   1,935 0 0
LKQ CORP COM 501889208 391 14,709 SH   SOLE   14,709 0 0
LOCKHEED MARTIN CORP COM 539830109 7,133 19,621 SH   SOLE   19,621 0 0
LOWE'S COS INC COM 548661107 6,143 60,875 SH   SOLE   60,875 0 0
LTD BRANDS COM 501797104 671 25,703 SH   SOLE   25,703 0 0
LYONDELLBASELL INDUS COM N53745100 2,262 26,266 SH   SOLE   26,266 0 0
M&T BANK CORP COM 55261F104 3,201 18,821 SH   SOLE   18,821 0 0
MACERICH CO/THE COM 554382101 284 8,485 SH   SOLE   8,485 0 0
MARATHON OIL CORP COM 565849106 380 26,769 SH   SOLE   26,769 0 0
MARATHON PETROLEUM C COM 56585A102 3,372 60,341 SH   SOLE   60,341 0 0
MARKIT LTD COM G47567105 1,369 21,482 SH   SOLE   21,482 0 0
MARRIOTT INTERNATION A 571903202 2,997 21,361 SH   SOLE   21,361 0 0
MARSH & MCLENNAN COS COM 571748102 3,520 35,290 SH   SOLE   35,290 0 0
MASTERCARD INC A 57636Q104 19,044 71,991 SH   SOLE   71,991 0 0
MAXIM INTEGRATED PRO COM 57772K101 1,742 29,122 SH   SOLE   29,122 0 0
MCCORMICK & CO INC COM 579780206 974 6,282 SH   SOLE   6,282 0 0
MCDONALD'S CORP COM 580135101 10,643 51,252 SH   SOLE   51,252 0 0
MCGRAW-HILL COS INC/ COM 78409V104 4,514 19,816 SH   SOLE   19,816 0 0
MCKESSON CORP COM 58155Q103 2,105 15,622 SH   SOLE   15,622 0 0
MEDTRONIC INC COM G5960L103 10,866 111,568 SH   SOLE   111,568 0 0
MERCK & CO INC COM 58933Y105 26,972 319,577 SH   SOLE   319,577 0 0
METLIFE INC COM 59156R108 3,807 76,637 SH   SOLE   76,637 0 0
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METTLER TOLEDO INTER COM 592688105 1,707 2,032 SH   SOLE   2,032 0 0
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MICROSOFT CORP COM 594918104 80,994 604,615 SH   SOLE   604,615 0 0
MID-AMERICA APARTMEN COM 59522J103 708 6,012 SH   SOLE   6,012 0 0
MONDELEZ INTERNATION A 609207105 3,622 66,880 SH   SOLE   66,880 0 0
MOODY'S CORP COM 615369105 3,218 16,478 SH   SOLE   16,478 0 0
MORGAN STANLEY COM 617446448 4,004 91,401 SH   SOLE   91,401 0 0
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MSCI INC COM 25460E380 91 383 SH   SOLE   383 0 0
MYLAN LABORATORIES COM N59465109 3,358 176,340 SH   SOLE   176,340 0 0
NASDAQ STOCK MARKET COM 631103108 885 9,198 SH   SOLE   9,198 0 0
NATIONAL-OILWELL INC COM 637071101 289 12,983 SH   SOLE   12,983 0 0
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NETFLIX INC COM 64110L106 2,057 5,599 SH   SOLE   5,599 0 0
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NIKE INC B 654106103 8,745 103,915 SH   SOLE   103,915 0 0
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NOBLE ENERGY INC COM 655044105 753 33,615 SH   SOLE   33,615 0 0
NORDSTROM INC COM 655664100 1,453 45,616 SH   SOLE   45,616 0 0
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NUCOR CORP COM 670346105 1,557 28,050 SH   SOLE   28,050 0 0
NVIDIA CORP COM 67066G104 2,644 16,100 SH   SOLE   16,100 0 0
O'REILLY AUTOMOTIVE COM 67103H107 3,935 10,655 SH   SOLE   10,655 0 0
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OMNICOM GROUP COM 681919106 5,161 62,483 SH   SOLE   62,483 0 0
ONEOK INC COM 682680103 3,956 57,493 SH   SOLE   57,493 0 0
ORACLE CORP COM 68389X105 17,449 306,282 SH   SOLE   306,282 0 0
PACCAR INC COM 693718108 2,580 36,002 SH   SOLE   36,002 0 0
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PHILLIPS-VAN HEUSEN COM 693656100 138 1,462 SH   SOLE   1,462 0 0
PHILLIPS 66 COM 718546104 3,940 42,116 SH   SOLE   42,116 0 0
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QUALCOMM INC COM 747525103 8,158 107,242 SH   SOLE   107,242 0 0
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QUEST DIAGNOSTICS COM 74834L100 1,321 12,978 SH   SOLE   12,978 0 0
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RAYTHEON CO COM 755111507 3,467 19,938 SH   SOLE   19,938 0 0
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RED HAT INC COM 756577102 2,276 12,122 SH   SOLE   12,122 0 0
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REGIONS FINANCIAL CO COM 7591EP100 467 30,962 SH   SOLE   30,962 0 0
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RESMED INC COM 761152107 698 5,720 SH   SOLE   5,720 0 0
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ROLLINS INC COM 775711104 1,587 44,252 SH   SOLE   44,252 0 0
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ROYAL CARIBBEAN CRUI COM 780097689 1,455 11,939 SH   SOLE   11,939 0 0
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TARGET CORP COM 87612E106 3,457 39,914 SH   SOLE   39,914 0 0
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THERMO ELECTRON CORP COM 883556102 10,566 35,953 SH   SOLE   35,953 0 0
TIFFANY & CO COM 886547108 236 2,508 SH   SOLE   2,508 0 0
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UAL CORP COM 910047109 1,223 13,968 SH   SOLE   13,968 0 0
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VALERO ENERGY CORP COM 91913Y100 2,917 34,075 SH   SOLE   34,075 0 0
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VENTAS INC COM 92276F100 1,977 28,592 SH   SOLE   28,592 0 0
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