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
ABBOTT LAB COM COM 002824100 15,873 375,342 SH   SOLE 0 375,342 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 26,226 415,825 SH   SOLE 0 415,825 0 0
ACCENTURE PLC SHS CL A NEW COM G1151C101 19,420 158,957 SH   SOLE 0 158,957 0 0
ACTIVISION BLIZZARD INC COM ST COM 00507V109 7,716 174,177 SH   SOLE 0 174,177 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,965 11,207 SH   SOLE 0 11,207 0 0
ADOBE SYS INC COM COM 00724F101 13,810 127,231 SH   SOLE 0 127,231 0 0
ADVANCE AUTO PTS INC COM COM 00751Y106 2,804 18,803 SH   SOLE 0 18,803 0 0
AES CORP COM COM 00130H105 2,163 168,289 SH   SOLE 0 168,289 0 0
AETNA INC COM 00817Y108 10,341 89,572 SH   SOLE 0 89,572 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,990 13,755 SH   SOLE 0 13,755 0 0
AFLAC INC COM COM 001055102 7,516 104,579 SH   SOLE 0 104,579 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,914 83,117 SH   SOLE 0 83,117 0 0
AIR PROD & CHEM INC COM COM 009158106 8,313 55,293 SH   SOLE 0 55,293 0 0
AKAMAI TECHNOLOGIES INC COM ST COM 00971T101 2,364 44,613 SH   SOLE 0 44,613 0 0
ALASKA AIR GROUP INC COM COM 011659109 2,070 31,429 SH   SOLE 0 31,429 0 0
ALBEMARLE CORP COM COM 012653101 2,454 28,701 SH   SOLE 0 28,701 0 0
ALCOA INC COM STK COM 013817101 3,406 335,862 SH   SOLE 0 335,862 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 7,017 57,259 SH   SOLE 0 57,259 0 0
ALLEGION PLC COMMON STOCK COM G0176J109 1,687 24,486 SH   SOLE 0 24,486 0 0
ALLERGAN PLC. COM STK COM G0177J108 23,285 101,101 SH   SOLE 0 101,101 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 3,206 14,945 SH   SOLE 0 14,945 0 0
ALLIANT ENERGY CORP COM COM 018802108 2,224 58,046 SH   SOLE 0 58,046 0 0
ALLSTATE CORP COM COM 020002101 6,562 94,847 SH   SOLE 0 94,847 0 0
ALPHABET INC CAP STK CL A CAP COM 02079K305 60,533 75,284 SH   SOLE 0 75,284 0 0
ALPHABET INC CAP STK CL C CAP COM 02079K107 58,648 75,452 SH   SOLE 0 75,452 0 0
ALTRIA GROUP INC COM COM 02209S103 31,545 498,889 SH   SOLE 0 498,889 0 0
AMAZON COM INC COM COM 023135106 84,125 100,470 SH   SOLE 0 100,470 0 0
AMER ELEC PWR CO INC COM COM 025537101 8,062 125,551 SH   SOLE 0 125,551 0 0
AMEREN CORP COM COM 023608102 3,047 61,953 SH   SOLE 0 61,953 0 0
AMERICAN AIRLINES INC COM USD1 COM 02376R102 4,954 135,306 SH   SOLE 0 135,306 0 0
AMERICAN EXPRESS CO COM 025816109 12,689 198,134 SH   SOLE 0 198,134 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 15,411 259,709 SH   SOLE 0 259,709 0 0
AMERICAN TOWER CORP COM 03027X100 12,313 108,643 SH   SOLE 0 108,643 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 3,400 45,425 SH   SOLE 0 45,425 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,112 41,217 SH   SOLE 0 41,217 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 3,729 46,164 SH   SOLE 0 46,164 0 0
AMETEK INC NEW COM COM 031100100 2,836 59,345 SH   SOLE 0 59,345 0 0
AMGEN INC COM COM 031162100 31,875 191,083 SH   SOLE 0 191,083 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,118 78,829 SH   SOLE 0 78,829 0 0
ANADARKO PETRO CORP COM COM 032511107 8,828 139,338 SH   SOLE 0 139,338 0 0
ANALOG DEVICES INC COM COM 032654105 5,060 78,509 SH   SOLE 0 78,509 0 0
ANTHEM INC COM COM 036752103 8,420 67,197 SH   SOLE 0 67,197 0 0
AON PLC COM COM G0408V102 7,629 67,817 SH   SOLE 0 67,817 0 0
APACHE CORP COM COM 037411105 6,188 96,880 SH   SOLE 0 96,880 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,836 39,989 SH   SOLE 0 39,989 0 0
APPLE INC COM STK COM 037833100 155,541 1,375,862 SH   SOLE 0 1,375,862 0 0
APPLIED MATERIALS INC COM COM 038222105 8,321 275,991 SH   SOLE 0 275,991 0 0
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 6,264 148,545 SH   SOLE 0 148,545 0 0
ASSURANT INC COM COM 04621X108 1,418 15,372 SH   SOLE 0 15,372 0 0
AT&T INC COM COM 00206R102 63,791 1,570,825 SH   SOLE 0 1,570,825 0 0
AUTODESK INC COM COM 052769106 3,606 49,858 SH   SOLE 0 49,858 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,273 116,478 SH   SOLE 0 116,478 0 0
AUTONATION INC COM COM 05329W102 825 16,944 SH   SOLE 0 16,944 0 0
AUTOZONE INC COM COM 053332102 5,735 7,464 SH   SOLE 0 7,464 0 0
AVALONBAY CMNTYS REIT COM 053484101 6,235 35,061 SH   SOLE 0 35,061 0 0
AVERY DENNISON CORP COM COM 053611109 1,765 22,688 SH   SOLE 0 22,688 0 0
BAKER HUGHES INC COM COM 057224107 5,514 109,258 SH   SOLE 0 109,258 0 0
BALL CORP COM COM 058498106 3,646 44,487 SH   SOLE 0 44,487 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 10,872 272,615 SH   SOLE 0 272,615 0 0
BANK OF AMERICA CORP COM 060505104 40,778 2,605,650 SH   SOLE 0 2,605,650 0 0
BAXTER INTL INC COM COM 071813109 5,949 124,987 SH   SOLE 0 124,987 0 0
BB&T CORP COM COM 054937107 7,845 207,971 SH   SOLE 0 207,971 0 0
BECTON DICKINSON & CO COM COM 075887109 9,772 54,368 SH   SOLE 0 54,368 0 0
BED BATH & BEYOND INC COM COM 075896100 1,699 39,416 SH   SOLE 0 39,416 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 70,038 484,794 SH   SOLE 0 484,794 0 0
BEST BUY INC COM STK COM 086516101 2,691 70,480 SH   SOLE 0 70,480 0 0
BIOGEN INC COMMON STOCK COM 09062X103 17,514 55,949 SH   SOLE 0 55,949 0 0
BLACKROCK INC COM STK COM 09247X101 11,292 31,153 SH   SOLE 0 31,153 0 0
BLOCK H & R INC COM COM 093671105 1,295 55,942 SH   SOLE 0 55,942 0 0
BOEING CO COM COM 097023105 19,515 148,135 SH   SOLE 0 148,135 0 0
BORG WARNER INC COM COM 099724106 1,809 51,427 SH   SOLE 0 51,427 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 8,269 347,446 SH   SOLE 0 347,446 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 23,004 426,630 SH   SOLE 0 426,630 0 0
BROADCOM LIMITED COM NPV COM Y09827109 17,423 100,990 SH   SOLE 0 100,990 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 2,209 46,572 SH   SOLE 0 46,572 0 0
BSTN PPTYS INC COM 101121101 5,348 39,243 SH   SOLE 0 39,243 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,567 36,438 SH   SOLE 0 36,438 0 0
C R BARD COM 067383109 4,207 18,756 SH   SOLE 0 18,756 0 0
CA INC COM COM 12673P105 2,654 80,229 SH   SOLE 0 80,229 0 0
CABOT OIL & GAS CORP COM COM 127097103 3,064 118,769 SH   SOLE 0 118,769 0 0
CAMPBELL SOUP CO COM COM 134429109 2,716 49,649 SH   SOLE 0 49,649 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,282 129,220 SH   SOLE 0 129,220 0 0
CARDINAL HLTH INC COM 14149Y108 6,321 81,347 SH   SOLE 0 81,347 0 0
CARMAX INC COM COM 143130102 2,608 48,890 SH   SOLE 0 48,890 0 0
CARNIVAL CORP COM PAIRED COM 143658300 5,396 110,535 SH   SOLE 0 110,535 0 0
CATERPILLAR INC COM COM 149123101 13,242 149,175 SH   SOLE 0 149,175 0 0
CBRE GROUP INC CL A CL A COM 12504L109 2,134 76,269 SH   SOLE 0 76,269 0 0
CBS CORP NEW CL B COM 124857202 5,687 103,890 SH   SOLE 0 103,890 0 0
CELGENE CORP COM COM 151020104 20,688 197,915 SH   SOLE 0 197,915 0 0
CENTENE CORP DEL COM COM 15135B101 2,919 43,595 SH   SOLE 0 43,595 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,555 109,968 SH   SOLE 0 109,968 0 0
CENTURYLINK INC COM COM 156700106 3,824 139,406 SH   SOLE 0 139,406 0 0
CERNER CORP COM COM 156782104 4,739 76,744 SH   SOLE 0 76,744 0 0
CF INDS HLDGS INC COM COM 125269100 1,449 59,526 SH   SOLE 0 59,526 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 14,941 55,342 SH   SOLE 0 55,342 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 1,045 166,643 SH   SOLE 0 166,643 0 0
CHEVRON CORP COM COM 166764100 49,576 481,696 SH   SOLE 0 481,696 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3,148 7,434 SH   SOLE 0 7,434 0 0
CHUBB LTD ORD CHF24.15 COM H1467J104 14,921 118,751 SH   SOLE 0 118,751 0 0
CHURCH & DWIGHT INC COM COM 171340102 3,152 65,774 SH   SOLE 0 65,774 0 0
CIGNA CORPORATION COM 125509109 8,537 65,511 SH   SOLE 0 65,511 0 0
CIMAREX ENERGY CO COM COM 171798101 3,259 24,254 SH   SOLE 0 24,254 0 0
CIN FNCL CORP COM COM 172062101 2,884 38,240 SH   SOLE 0 38,240 0 0
CINTAS CORP COM COM 172908105 2,457 21,818 SH   SOLE 0 21,818 0 0
CISCO SYSTEMS INC COM 17275R102 40,737 1,284,265 SH   SOLE 0 1,284,265 0 0
CITIGROUP INC COM NEW COM NEW COM 172967424 35,037 741,846 SH   SOLE 0 741,846 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,278 132,640 SH   SOLE 0 132,640 0 0
CITRIX SYS INC COM COM 177376100 3,389 39,763 SH   SOLE 0 39,763 0 0
CLOROX CO COM COM 189054109 4,138 33,058 SH   SOLE 0 33,058 0 0
CME GROUP INC COM STK COM 12572Q105 9,043 86,521 SH   SOLE 0 86,521 0 0
CMS ENERGY CORP COM COM 125896100 2,993 71,245 SH   SOLE 0 71,245 0 0
COACH INC COM COM 189754104 2,604 71,224 SH   SOLE 0 71,224 0 0
COCA COLA CO COM COM 191216100 41,974 991,833 SH   SOLE 0 991,833 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 7,394 154,974 SH   SOLE 0 154,974 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 16,876 227,630 SH   SOLE 0 227,630 0 0
COMCAST CORP NEW-CL A COM 20030N101 40,694 613,414 SH   SOLE 0 613,414 0 0
COMERICA INC COM COM 200340107 2,101 44,404 SH   SOLE 0 44,404 0 0
CONAGRA FOODS INC COM 205887102 5,013 106,420 SH   SOLE 0 106,420 0 0
CONCHO RES INC COM STK COM 20605P101 4,985 36,293 SH   SOLE 0 36,293 0 0
CONOCOPHILLIPS COM COM 20825C104 13,747 316,235 SH   SOLE 0 316,235 0 0
CONS EDISON INC COM COM 209115104 5,853 77,728 SH   SOLE 0 77,728 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 7,531 45,233 SH   SOLE 0 45,233 0 0
COOPER COS INC COM NEW COM NEW COM 216648402 2,231 12,446 SH   SOLE 0 12,446 0 0
CORNING INC COM COM 219350105 6,261 264,752 SH   SOLE 0 264,752 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 17,059 111,854 SH   SOLE 0 111,854 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 8,120 86,192 SH   SOLE 0 86,192 0 0
CSRA INC COM COM 12650T104 1,000 37,184 SH   SOLE 0 37,184 0 0
CSX CORP COM COM 126408103 7,367 241,545 SH   SOLE 0 241,545 0 0
CUMMINS INC COM 231021106 5,077 39,615 SH   SOLE 0 39,615 0 0
CVS HEALTH CORP COM COM 126650100 24,227 272,243 SH   SOLE 0 272,243 0 0
D R HORTON INC COM COM 23331A109 2,612 86,503 SH   SOLE 0 86,503 0 0
DANAHER CORP COM COM 235851102 12,163 155,161 SH   SOLE 0 155,161 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,976 32,227 SH   SOLE 0 32,227 0 0
DAVITA INC COM COM 23918K108 2,792 42,263 SH   SOLE 0 42,263 0 0
DEERE & CO COM COM 244199105 6,304 73,861 SH   SOLE 0 73,861 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,967 69,647 SH   SOLE 0 69,647 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 7,527 191,223 SH   SOLE 0 191,223 0 0
DENTSPLY SIRONA INC COM COM 24906P109 3,536 59,496 SH   SOLE 0 59,496 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 5,897 133,694 SH   SOLE 0 133,694 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,642 37,499 SH   SOLE 0 37,499 0 0
DISCOVER FINL SVCS COM STK COM 254709108 5,828 103,060 SH   SOLE 0 103,060 0 0
DISCOVERY COMMUNICATIONS INC N COM 25470F104 1,037 38,528 SH   SOLE 0 38,528 0 0
DISCOVERY COMMUNICATIONS INC N COM 25470F302 1,506 57,253 SH   SOLE 0 57,253 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,632 66,184 SH   SOLE 0 66,184 0 0
DOLLAR TREE INC COM STK COM 256746108 4,752 60,202 SH   SOLE 0 60,202 0 0
DOMINION RES INC VA NEW COM COM 25746U109 11,867 159,780 SH   SOLE 0 159,780 0 0
DOVER CORP COM COM 260003108 2,919 39,632 SH   SOLE 0 39,632 0 0
DOW CHEMICAL CO COM COM 260543103 14,913 287,720 SH   SOLE 0 287,720 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 4,323 47,341 SH   SOLE 0 47,341 0 0
DTE ENERGY CO COM COM 233331107 4,292 45,816 SH   SOLE 0 45,816 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 14,951 223,246 SH   SOLE 0 223,246 0 0
DUKE ENERGY CORP NEW COM NEW C COM 26441C204 14,080 175,909 SH   SOLE 0 175,909 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,266 9,270 SH   SOLE 0 9,270 0 0
E TRADE FINL CORP FORMERLY E T COM 269246401 2,035 69,882 SH   SOLE 0 69,882 0 0
EASTMAN CHEM CO COM COM 277432100 2,553 37,716 SH   SOLE 0 37,716 0 0
EATON CORP PLC COM USD0.50 COM G29183103 7,629 116,101 SH   SOLE 0 116,101 0 0
EBAY INC COM USD0.001 COM 278642103 8,820 268,099 SH   SOLE 0 268,099 0 0
ECOLAB INC COM STK USD1 COM 278865100 8,156 67,009 SH   SOLE 0 67,009 0 0
EDISON INTL COM COM 281020107 6,011 83,191 SH   SOLE 0 83,191 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 6,553 54,356 SH   SOLE 0 54,356 0 0
ELECTR ARTS COM COM 285512109 6,558 76,796 SH   SOLE 0 76,796 0 0
ELI LILLY & CO COM COM 532457108 19,907 248,028 SH   SOLE 0 248,028 0 0
EMERSON ELECTRIC CO COM COM 291011104 8,957 164,318 SH   SOLE 0 164,318 0 0
ENDO INTL LTD COM STK COM G30401106 1,020 50,624 SH   SOLE 0 50,624 0 0
ENTERGY CORP NEW COM COM 29364G103 3,507 45,700 SH   SOLE 0 45,700 0 0
EOG RESOURCES INC COM COM 26875P101 13,597 140,599 SH   SOLE 0 140,599 0 0
EQT CORP COM COM 26884L109 3,203 44,108 SH   SOLE 0 44,108 0 0
EQTY RESDNTL EFF 5/15/02 COM 29476L107 6,005 93,340 SH   SOLE 0 93,340 0 0
EQUIFAX INC COM COM 294429105 4,101 30,470 SH   SOLE 0 30,470 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 6,538 18,148 SH   SOLE 0 18,148 0 0
ESSEX PPTY TR REIT COM 297178105 3,724 16,723 SH   SOLE 0 16,723 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 4,996 56,415 SH   SOLE 0 56,415 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,388 80,994 SH   SOLE 0 80,994 0 0
EXELON CORP COM COM 30161N101 7,845 235,642 SH   SOLE 0 235,642 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 3,591 30,764 SH   SOLE 0 30,764 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,382 46,229 SH   SOLE 0 46,229 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 11,349 160,917 SH   SOLE 0 160,917 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,550 32,118 SH   SOLE 0 32,118 0 0
EXXON MOBIL CORP COM COM 30231G102 92,411 1,058,788 SH   SOLE 0 1,058,788 0 0
FACEBOOK INC CL A CL A COM 30303M102 76,081 593,134 SH   SOLE 0 593,134 0 0
FASTENAL CO COM COM 311900104 3,083 73,783 SH   SOLE 0 73,783 0 0
FEDERAL RLTY INVT TR SH BEN IN COM 313747206 2,787 18,104 SH   SOLE 0 18,104 0 0
FEDEX CORP COM COM 31428X106 10,895 62,374 SH   SOLE 0 62,374 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,448 83,705 SH   SOLE 0 83,705 0 0
FIRST SOLAR INC COM COM 336433107 774 19,602 SH   SOLE 0 19,602 0 0
FIRSTENERGY CORP COM COM 337932107 3,591 108,568 SH   SOLE 0 108,568 0 0
FISERV INC COM COM 337738108 5,583 56,127 SH   SOLE 0 56,127 0 0
FLIR SYS INC COM COM 302445101 1,101 35,053 SH   SOLE 0 35,053 0 0
FLOWSERVE CORP COM COM 34354P105 1,606 33,291 SH   SOLE 0 33,291 0 0
FLUOR CORP NEW COM COM 343412102 1,825 35,555 SH   SOLE 0 35,555 0 0
FMC CORP COM (NEW) COM 302491303 1,652 34,166 SH   SOLE 0 34,166 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1,709 57,611 SH   SOLE 0 57,611 0 0
FOOT LOCKER INC COM COM 344849104 2,340 34,549 SH   SOLE 0 34,549 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 12,027 996,419 SH   SOLE 0 996,419 0 0
FORTIVE CORP COM MON STOCK COM 34959J108 3,907 76,767 SH   SOLE 0 76,767 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,283 39,297 SH   SOLE 0 39,297 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,389 312,020 SH   SOLE 0 312,020 0 0
FRKLN RES INC COM COM 354613101 3,192 89,734 SH   SOLE 0 89,734 0 0
FRONTIER COMMUNICATIONS CORP C COM 35906A108 1,246 299,527 SH   SOLE 0 299,527 0 0
F5 NETWORKS INC COM STK COM 315616102 2,107 16,905 SH   SOLE 0 16,905 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,299 45,202 SH   SOLE 0 45,202 0 0
GAP INC COM COM 364760108 1,245 55,960 SH   SOLE 0 55,960 0 0
GARMIN LTD COMMON STOCK COM H2906T109 1,415 29,418 SH   SOLE 0 29,418 0 0
GEN MTRS CO COM COM 37045V100 11,530 362,921 SH   SOLE 0 362,921 0 0
GENERAL DYNAMICS CORP COM COM 369550108 11,369 73,272 SH   SOLE 0 73,272 0 0
GENERAL ELECTRIC CO COM 369604103 67,774 2,288,123 SH   SOLE 0 2,288,123 0 0
GENERAL GROWTH PPTYS INC NEW C COM 370023103 4,115 149,097 SH   SOLE 0 149,097 0 0
GENERAL MILLS INC COM COM 370334104 9,738 152,441 SH   SOLE 0 152,441 0 0
GENUINE PARTS CO COM COM 372460105 3,819 38,023 SH   SOLE 0 38,023 0 0
GILEAD SCIENCES INC COM 375558103 26,660 336,956 SH   SOLE 0 336,956 0 0
GLOBAL PMTS INC COM COM 37940X102 3,011 39,227 SH   SOLE 0 39,227 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 15,527 96,282 SH   SOLE 0 96,282 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 2,164 67,012 SH   SOLE 0 67,012 0 0
GRAINGER W W INC COM COM 384802104 3,191 14,194 SH   SOLE 0 14,194 0 0
HALLIBURTON CO COM COM 406216101 9,868 219,870 SH   SOLE 0 219,870 0 0
HANESBRANDS INC COM STK COM 410345102 2,436 96,465 SH   SOLE 0 96,465 0 0
HARLEY DAVIDSON COM USD0.01 COM 412822108 2,401 45,653 SH   SOLE 0 45,653 0 0
HARMAN INTL INDS INC NEW COM S COM 413086109 1,505 17,818 SH   SOLE 0 17,818 0 0
HARRIS CORP COM COM 413875105 2,906 31,718 SH   SOLE 0 31,718 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 4,220 98,551 SH   SOLE 0 98,551 0 0
HASBRO INC COM COM 418056107 2,286 28,819 SH   SOLE 0 28,819 0 0
HCA HLDGS INC COM COM 40412C101 5,703 75,412 SH   SOLE 0 75,412 0 0
HCP INC COM REIT COM 40414L109 4,531 119,391 SH   SOLE 0 119,391 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,857 27,593 SH   SOLE 0 27,593 0 0
HENRY SCHEIN INC COMMON STOCK COM 806407102 3,404 20,885 SH   SOLE 0 20,885 0 0
HERSHEY COMPANY COM STK USD1 COM 427866108 3,426 35,840 SH   SOLE 0 35,840 0 0
HESS CORP COM STK COM 42809H107 3,685 68,729 SH   SOLE 0 68,729 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,653 424,295 SH   SOLE 0 424,295 0 0
HOLOGIC INC COM COM 436440101 2,751 70,836 SH   SOLE 0 70,836 0 0
HOME DEPOT INC COM COM 437076102 40,597 315,486 SH   SOLE 0 315,486 0 0
HONEYWELL INTL INC COM STK COM 438516106 22,651 194,279 SH   SOLE 0 194,279 0 0
HORMEL FOODS CORP COM COM 440452100 2,617 68,999 SH   SOLE 0 68,999 0 0
HOST HOTELS & RESORTS INC REIT COM 44107P104 2,952 189,582 SH   SOLE 0 189,582 0 0
HP INC COM COM 40434L105 6,784 436,848 SH   SOLE 0 436,848 0 0
HUMANA INC COM COM 444859102 6,733 38,062 SH   SOLE 0 38,062 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,821 22,442 SH   SOLE 0 22,442 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,733 277,172 SH   SOLE 0 277,172 0 0
ILL TOOL WKS INC COM COM 452308109 9,775 81,571 SH   SOLE 0 81,571 0 0
ILLUMINA INC COM COM 452327109 6,800 37,432 SH   SOLE 0 37,432 0 0
INGERSOLL-RAND PLC COM STK COM G47791101 4,476 65,876 SH   SOLE 0 65,876 0 0
INTEL CORP COM COM 458140100 45,602 1,207,993 SH   SOLE 0 1,207,993 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 8,194 30,419 SH   SOLE 0 30,419 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 35,280 222,096 SH   SOLE 0 222,096 0 0
INTERPUBLIC GROUP COMPANIES IN COM 460690100 2,287 102,315 SH   SOLE 0 102,315 0 0
INTL FLAVORS & FRAGRANCES INC COM 459506101 2,906 20,323 SH   SOLE 0 20,323 0 0
INTL PAPER CO COM COM 460146103 5,038 104,995 SH   SOLE 0 104,995 0 0
INTUIT COM COM 461202103 6,883 62,568 SH   SOLE 0 62,568 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,124 9,829 SH   SOLE 0 9,829 0 0
INVESCO LTD COM STK USD0.20 COM G491BT108 3,273 104,666 SH   SOLE 0 104,666 0 0
IRON MTN INC NEW COM COM 46284V101 2,346 62,512 SH   SOLE 0 62,512 0 0
ISHARES CORE S P 500 ETF COM 464287200 14,173 65,145 SH   SOLE 0 65,145 0 0
JACOBS ENGR GROUP INC COM COM 469814107 1,604 31,005 SH   SOLE 0 31,005 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 82,522 698,567 SH   SOLE 0 698,567 0 0
JOHNSON CTLS INTL PLC COM USD0 COM G51502105 11,215 241,022 SH   SOLE 0 241,022 0 0
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KEYCORP NEW COM COM 493267108 3,363 276,319 SH   SOLE 0 276,319 0 0
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L BRANDS INC COM COM 501797104 4,341 61,336 SH   SOLE 0 61,336 0 0
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LAB CORP AMER HLDGS COM NEW COM 50540R409 3,591 26,121 SH   SOLE 0 26,121 0 0
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MARSH & MCLENNAN CO'S INC COM COM 571748102 8,899 132,324 SH   SOLE 0 132,324 0 0
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