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
BP PLC-SPONS ADR ADR 055622104 395 12,928 SH   SOLE   4,127 0 8,801
NOVARTIS AG-SPONSORED ADR ADR 66987V109 517 5,624 SH   SOLE   3,771 0 1,853
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 717 15,099 SH   SOLE   4,810 0 10,289
SANOFI-ADR ADR 80105N105 739 15,571 SH   SOLE   4,953 0 10,618
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 713 12,629 SH   SOLE   4,022 0 8,607
DOMINION RESOURCES INC COM 25746u869 3,655 73,270 SH   SOLE   73,270 0 0
3M CO COM COM 88579Y101 2,526 17,817 SH   SOLE   3,705 0 14,112
ABBOTT LABS COM COM 002824100 1,456 36,191 SH   SOLE   3,634 0 32,557
ABBVIE INC COM COM 00287Y109 2,337 42,946 SH   SOLE   5,319 0 37,627
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1,806 18,384 SH   SOLE   4,019 0 14,365
ACE LTD SHS COM H0023R105 814 7,876 SH   SOLE   789 0 7,087
ACTIVISION BLIZZARD INC COM 00507V109 377 12,220 SH   SOLE   1,226 0 10,994
ADOBE SYSTEMS INC COM 00724F101 994 12,089 SH   SOLE   1,211 0 10,878
ADVANCE AUTO PARTS INC COM 00751Y106 339 1,788 SH   SOLE   179 0 1,609
AES CORP COM COM 00130H105 162 16,563 SH   SOLE   1,663 0 14,900
AETNA INC NEW COM COM 00817Y108 927 8,471 SH   SOLE   849 0 7,622
AFFILIATED MANAGERS GROUP COM 008252108 225 1,318 SH   SOLE   131 0 1,187
AFLAC INC COM COM 001055102 609 10,472 SH   SOLE   1,050 0 9,422
AGILENT TECHNOLOGIES INC COM 00846U101 256 7,450 SH   SOLE   210 0 7,240
AIR PRODS & CHEMS INC COM COM 009158106 628 4,926 SH   SOLE   712 0 4,214
AKAMAI TECHNOLOGIES INC COM 00971T101 300 4,342 SH   SOLE   435 0 3,907
ALCOA INC COM COM 013817101 307 31,803 SH   SOLE   3,192 0 28,611
ALEXION PHARMACEUTICALS INC COM 015351109 859 5,494 SH   SOLE   552 0 4,942
ALLERGAN PLC COM G0177J108 2,400 8,828 SH   SOLE   249 0 8,579
ALLIANCE DATA SYSTEMS CORP COM 018581108 386 1,491 SH   SOLE   151 0 1,340
ALLSTATE CORP COM COM 020002101 565 9,705 SH   SOLE   972 0 8,733
ALPHABET INC-CL A COM 02079k305 4,525 7,088 SH   SOLE   706 0 6,382
ALTERA CORP COM COM 021441100 369 7,365 SH   SOLE   738 0 6,627
ALTRIA GROUP INC COM 02209S103 3,764 69,196 SH   SOLE   18,185 0 51,011
AMAZON COM INC COM COM 023135106 4,792 9,362 SH   SOLE   933 0 8,429
AMEREN CORP COM COM 023608102 249 5,879 SH   SOLE   593 0 5,286
AMERICAN AIRLINES GROUP INC COM 02376R102 633 16,304 SH   SOLE   1,635 0 14,669
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,304 69,729 SH   SOLE   69,729 0 0
AMERICAN ELEC PWR INC COM COM 025537101 678 11,921 SH   SOLE   1,196 0 10,725
AMERICAN EXPRESS CO COM COM 025816109 1,531 20,649 SH   SOLE   2,072 0 18,577
AMERICAN INTL GROUP INC COM NE COM 026874784 1,785 31,420 SH   SOLE   3,153 0 28,267
AMERIPRISE FINL INC COM 03076C106 972 8,909 SH   SOLE   1,895 0 7,014
AMERISOURCEBERGEN CORP COM COM 03073E105 515 5,422 SH   SOLE   503 0 4,919
AMETEK INC NEW COM COM 031100100 307 5,876 SH   SOLE   590 0 5,286
AMGEN INC COM COM 031162100 2,962 21,416 SH   SOLE   4,326 0 17,090
AMPHENOL CORP-CL A COM 032095101 382 7,493 SH   SOLE   751 0 6,742
ANADARKO PETE CORP COM COM 032511107 746 12,345 SH   SOLE   1,237 0 11,108
ANALOG DEVICES INC COM 032654105 609 10,797 SH   SOLE   3,288 0 7,509
ANTHEM INC COM COM 036752103 1,446 10,326 SH   SOLE   1,903 0 8,423
AON PLC SHS CL A COM G0408V102 604 6,813 SH   SOLE   684 0 6,129
APACHE CORP COM COM 037411105 360 9,195 SH   SOLE   922 0 8,273
APPLE INC COM COM 037833100 17,108 155,108 SH   SOLE   25,615 0 129,493
APPLIED MATLS INC COM COM 038222105 428 29,164 SH   SOLE   2,926 0 26,238
ARCHER DANIELS MIDLAND CO COM COM 039483102 612 14,774 SH   SOLE   1,483 0 13,291
AT&T INC COM COM 00206R102 6,183 189,764 SH   SOLE   27,860 0 161,904
AUTODESK INC COM COM 052769106 243 5,494 SH   SOLE   552 0 4,942
AUTOMATIC DATA PROCESSING COM 053015103 926 11,528 SH   SOLE   1,135 0 10,393
AUTOZONE INC COM COM 053332102 554 765 SH   SOLE   75 0 690
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 788 6,304 SH   SOLE   635 0 5,669
AVALONBAY CMNTYS INC COM COM 053484101 566 3,236 SH   SOLE   325 0 2,911
AVNET INC COM 053807103 256 5,992 SH   SOLE   1,906 0 4,086
BAKER HUGHES INC COM 057224107 552 10,599 SH   SOLE   1,062 0 9,537
BALL CORP COM COM 058498106 209 3,362 SH   SOLE   337 0 3,025
BANK NEW YORK MELLON CORP COM COM 064058100 1,052 26,863 SH   SOLE   2,695 0 24,168
BANK OF AMERICA CORP COM 060505104 3,960 254,177 SH   SOLE   25,510 0 228,667
BARD C R INC COM COM 067383109 334 1,791 SH   SOLE   182 0 1,609
BAXALTA INC COM 07177M103 414 13,150 SH   SOLE   1,315 0 11,835
BAXTER INTL INC COM COM 071813109 403 12,257 SH   SOLE   345 0 11,912
BB&T CORP COM COM 054937107 1,077 30,254 SH   SOLE   10,354 0 19,900
BECTON DICKINSON AND CO COM 075887109 627 4,729 SH   SOLE   133 0 4,596
BED BATH & BEYOND INC COM 075896100 235 4,128 SH   SOLE   413 0 3,715
BERKSHIRE HATHAWAY INC-CL B COM 084670702 5,930 45,472 SH   SOLE   4,565 0 40,907
BEST BUY INC COM COM 086516101 277 7,451 SH   SOLE   748 0 6,703
BIOGEN INC COM 09062X103 1,665 5,707 SH   SOLE   574 0 5,133
BLACKROCK INC COM COM 09247X101 1,317 4,426 SH   SOLE   1,362 0 3,064
BLOCK H & R INC COM COM 093671105 243 6,725 SH   SOLE   672 0 6,053
BOEING CO COM COM 097023105 2,409 18,400 SH   SOLE   1,697 0 16,703
BORGWARNER INC COM COM 099724106 228 5,494 SH   SOLE   552 0 4,942
BOSTON PROPERTIES INC COM 101121101 444 3,746 SH   SOLE   376 0 3,370
BOSTON SCIENTIFIC CORP COM 101137107 535 32,614 SH   SOLE   3,274 0 29,340
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,219 37,482 SH   SOLE   1,055 0 36,427
BROADCOM CORP CL A COM 111320107 698 13,581 SH   SOLE   1,362 0 12,219
BROCADE COMMUNICATIONS SYS COM 111621306 239 23,035 SH   SOLE   7,328 0 15,707
BROWN FORMAN CORP CL B COM 115637209 289 2,987 SH   SOLE   258 0 2,729
C H ROBINSON WORLDWIDE INC COM COM 12541W209 234 3,447 SH   SOLE   345 0 3,102
CA INC COM COM 12673P105 208 7,621 SH   SOLE   764 0 6,857
CABOT OIL & GAS CORP COM 127097103 220 10,046 SH   SOLE   1,006 0 9,040
CAMDEN PROPERTY TRUST COM 133131102 1,191 16,118 SH   SOLE   16,118 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 285 4,643 SH   SOLE   468 0 4,175
CAMPBELL SOUP CO COM COM 134429109 222 4,384 SH   SOLE   439 0 3,945
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,628 22,454 SH   SOLE   4,281 0 18,173
CARDINAL HEALTH INC COM 14149Y108 700 9,113 SH   SOLE   1,950 0 7,163
CARMAX INC COM COM 143130102 301 5,066 SH   SOLE   508 0 4,558
CARNIVAL CORP PAIRED CTF COM 143658300 559 11,238 SH   SOLE   1,126 0 10,112
CATERPILLAR INC DEL COM COM 149123101 957 14,642 SH   SOLE   1,466 0 13,176
CBRE GROUP INC - A COM 12504L109 225 7,027 SH   SOLE   706 0 6,321
CBS CORP NEW CL B COM 124857202 430 10,773 SH   SOLE   1,083 0 9,690
CELGENE CORP COM COM 151020104 2,099 19,404 SH   SOLE   1,925 0 17,479
CENTERPOINT ENERGY INC COM 15189T107 188 10,433 SH   SOLE   1,049 0 9,384
CENTURYLINK INC COM COM 156700106 343 13,666 SH   SOLE   1,371 0 12,295
CERNER CORP COM COM 156782104 447 7,451 SH   SOLE   748 0 6,703
CF INDUSTRIES HOLDINGS INC COM 125269100 398 8,862 SH   SOLE   1,583 0 7,279
CHESAPEAKE ENERGY CORP COM 165167107 92 12,560 SH   SOLE   1,260 0 11,300
CHEVRON CORP NEW COM COM 166764100 4,843 61,392 SH   SOLE   9,589 0 51,803
CHIPOTLE MEXICAN GRILL INC COM 169656105 551 765 SH   SOLE   75 0 690
CHUBB CORP COM COM 171232101 674 5,494 SH   SOLE   552 0 4,942
CIGNA CORPORATION COM COM 125509109 845 6,258 SH   SOLE   627 0 5,631
CIMAREX ENERGY CO COM 171798101 236 2,299 SH   SOLE   231 0 2,068
CINTAS CORP COM COM 172908105 898 10,467 SH   SOLE   8,016 0 2,451
CISCO SYS INC COM COM 17275R102 5,528 210,590 SH   SOLE   61,102 0 149,488
CITIGROUP INC COM 172967424 4,969 100,158 SH   SOLE   15,968 0 84,190
CITRIX SYS INC COM COM 177376100 271 3,917 SH   SOLE   394 0 3,523
CLOROX CO DEL COM COM 189054109 359 3,109 SH   SOLE   313 0 2,796
CME GROUP INC COM COM 12572Q105 762 8,215 SH   SOLE   823 0 7,392
CMS ENERGY CORP COM 125896100 238 6,729 SH   SOLE   676 0 6,053
COCA COLA CO COM COM 191216100 4,995 124,510 SH   SOLE   32,902 0 91,608
COCA COLA ENTERPRISES INC NEW COM 19122T109 247 5,110 SH   SOLE   514 0 4,596
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 927 14,813 SH   SOLE   1,484 0 13,329
COLGATE PALMOLIVE CO COM COM 194162103 1,386 21,843 SH   SOLE   2,193 0 19,650
COMCAST CORP-SPECIAL CL A COM 20030N200 512 8,942 SH   SOLE   898 0 8,044
COMCAST CORP NEW CL A COM 20030N101 2,961 52,065 SH   SOLE   5,153 0 46,912
COMPUTER SCIENCES CORP COM 205363104 206 3,362 SH   SOLE   337 0 3,025
CONAGRA FOODS INC COM COM 205887102 424 10,475 SH   SOLE   1,053 0 9,422
CONOCOPHILLIPS COM COM 20825C104 1,436 29,933 SH   SOLE   3,005 0 26,928
CONSOLIDATED EDISON INC COM 209115104 1,210 18,098 SH   SOLE   4,222 0 13,876
CONSTELLATION BRANDS INC-A COM 21036P108 522 4,172 SH   SOLE   419 0 3,753
CORNING INC COM COM 219350105 834 48,743 SH   SOLE   7,540 0 41,203
COSTCO WHSL CORP NEW COM COM 22160K105 1,566 10,834 SH   SOLE   1,072 0 9,762
CROWN CASTLE INTL CORP NEW COM COM 22822V101 638 8,090 SH   SOLE   812 0 7,278
CSX CORP COM 126408103 849 31,573 SH   SOLE   4,838 0 26,735
CUMMINS INC COM COM 231021106 732 6,745 SH   SOLE   2,647 0 4,098
CVS HEALTH CORP COM COM 126650100 2,631 27,269 SH   SOLE   2,715 0 24,554
D R HORTON INC COM COM 23331A109 233 7,921 SH   SOLE   796 0 7,125
DANAHER CORP DEL COM COM 235851102 1,230 14,432 SH   SOLE   1,448 0 12,984
DAVITA HEALTHCARE PARTNERS, IN COM 23918K108 299 4,129 SH   SOLE   414 0 3,715
DEERE & CO COM COM 244199105 561 7,578 SH   SOLE   759 0 6,819
DELPHI AUTOMOTIVE PLC SHS COM G27823106 524 6,896 SH   SOLE   690 0 6,206
DELTA AIR LINES INC DEL COM NE COM 247361702 1,448 32,277 SH   SOLE   6,069 0 26,208
DEVON ENERGY CORP NEW COM COM 25179M103 360 9,695 SH   SOLE   940 0 8,755
DISCOVER FINL SVCS COM COM 254709108 935 17,975 SH   SOLE   3,432 0 14,543
DISNEY WALT CO COM DISNEY COM 254687106 3,888 38,046 SH   SOLE   3,785 0 34,261
DOLLAR GEN CORP NEW COM COM 256677105 518 7,153 SH   SOLE   718 0 6,435
DOLLAR TREE INC COM 256746108 380 5,704 SH   SOLE   571 0 5,133
DOMINION RES INC VA NEW COM COM 25746U109 1,016 14,429 SH   SOLE   1,445 0 12,984
DOVER CORP COM COM 260003108 217 3,789 SH   SOLE   381 0 3,408
DOW CHEM CO COM COM 260543103 1,666 39,295 SH   SOLE   6,385 0 32,910
DR PEPPER SNAPPLE GROUP INC COM 26138E109 697 8,822 SH   SOLE   3,805 0 5,017
DTE ENERGY CO COM COM 233331107 349 4,345 SH   SOLE   438 0 3,907
DU PONT E I DE NEMOURS & CO CO COM 263534109 1,059 21,969 SH   SOLE   2,205 0 19,764
DUKE ENERGY CORP COM 26441C204 1,203 16,729 SH   SOLE   1,676 0 15,053
DUKE REALTY CORP COM 264411505 1,086 57,013 SH   SOLE   57,013 0 0
E M C CORP MASS COM COM 268648102 1,129 46,748 SH   SOLE   4,692 0 42,056
EASTMAN CHEM CO COM COM 277432100 234 3,619 SH   SOLE   364 0 3,255
EATON CORP PLC SHS COM G29183103 973 18,966 SH   SOLE   6,574 0 12,392
EBAY INC COM COM 278642103 665 27,206 SH   SOLE   2,731 0 24,475
ECOLAB INC COM COM 278865100 706 6,432 SH   SOLE   647 0 5,785
EDISON INTL COM COM 281020107 499 7,919 SH   SOLE   794 0 7,125
EDWARDS LIFESCIENCES CORP COM 28176E108 369 2,594 SH   SOLE   259 0 2,335
ELECTRONIC ARTS INC COM 285512109 513 7,578 SH   SOLE   759 0 6,819
EMERSON ELEC CO COM COM 291011104 705 15,964 SH   SOLE   1,601 0 14,363
ENDO INTERNATIONAL PLC COM G30401106 325 4,690 SH   SOLE   132 0 4,558
ENTERGY CORP NEW COM COM 29364G103 283 4,345 SH   SOLE   438 0 3,907
EOG RES INC COM COM 26875P101 970 13,325 SH   SOLE   1,335 0 11,990
EQT CORP COM COM 26884L109 240 3,702 SH   SOLE   371 0 3,331
EQUIFAX INC COM COM 294429105 277 2,851 SH   SOLE   286 0 2,565
EQUINIX INC COM 29444U700 373 1,363 SH   SOLE   138 0 1,225
EQUITY RESIDENTIAL COM 29476L107 665 8,855 SH   SOLE   888 0 7,967
ESSEX PROPERTY TRUST INC COM 297178105 352 1,575 SH   SOLE   158 0 1,417
ESTEE LAUDER COMPANIES-CL A COM 518439104 443 5,494 SH   SOLE   552 0 4,942
EVERSOURCE ENERGY COM 30040W108 390 7,708 SH   SOLE   774 0 6,934
EXELON CORP COM COM 30161N101 1,228 41,351 SH   SOLE   8,610 0 32,741
EXPEDIA INC DEL COM NEW COM 30212P303 286 2,428 SH   SOLE   246 0 2,182
EXPEDITORS INTL WASH INC COM 302130109 216 4,599 SH   SOLE   462 0 4,137
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,327 16,392 SH   SOLE   1,645 0 14,747
EXXON MOBIL CORP COM 30231G102 8,482 114,087 SH   SOLE   19,840 0 94,247
FACEBOOK INC CL A COM 30303M102 4,934 54,880 SH   SOLE   5,508 0 49,372
FASTENAL CO COM COM 311900104 257 7,027 SH   SOLE   706 0 6,321
FEDEX CORP COM COM 31428X106 920 6,387 SH   SOLE   641 0 5,746
FIDELITY NATIONAL INFO SERV COM 31620M106 460 6,854 SH   SOLE   687 0 6,167
FIFTH THIRD BANCORP COM 316773100 369 19,499 SH   SOLE   1,956 0 17,543
FIRSTENERGY CORP COM 337932107 995 31,793 SH   SOLE   7,909 0 23,884
FISERV INC COM COM 337738108 494 5,703 SH   SOLE   570 0 5,133
FOOT LOCKER INC COM 344849104 378 5,255 SH   SOLE   1,674 0 3,581
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,284 94,606 SH   SOLE   9,496 0 85,110
FRANKLIN RES INC COM COM 354613101 351 9,409 SH   SOLE   944 0 8,465
FREEPORT-MCMORAN INC COM 35671D857 282 29,143 SH   SOLE   2,632 0 26,511
FRONTIER COMMUNICATIONS CORP COM 35906A108 135 28,356 SH   SOLE   2,846 0 25,510
GAMESTOP CORP NEW CL A COM 36467W109 431 10,455 SH   SOLE   2,760 0 7,695
GENERAL DYNAMICS CORP COM 369550108 1,965 14,243 SH   SOLE   2,559 0 11,684
GENERAL ELECTRIC CO COM COM 369604103 6,089 241,422 SH   SOLE   17,149 0 224,273
GENERAL GROWTH PPTYS INC NEW C COM 370023103 368 14,176 SH   SOLE   1,422 0 12,754
GENERAL MLS INC COM COM 370334104 1,879 33,473 SH   SOLE   16,234 0 17,239
GENERAL MTRS CO COM COM 37045V100 2,042 68,022 SH   SOLE   17,111 0 50,911
GENUINE PARTS CO COM COM 372460105 304 3,663 SH   SOLE   370 0 3,293
GENWORTH FINL INC COM CL A COM 37247D106 56 12,081 SH   SOLE   1,206 0 10,875
GILEAD SCIENCES INC COM 375558103 3,499 35,636 SH   SOLE   3,577 0 32,059
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,519 14,498 SH   SOLE   2,484 0 12,014
GOOGLE INC CL C COM 38259P706 4,378 7,195 SH   SOLE   721 0 6,474
GRAINGER W W INC COM COM 384802104 320 1,488 SH   SOLE   148 0 1,340
HALLIBURTON CO COM COM 406216101 733 20,734 SH   SOLE   2,080 0 18,654
HANESBRANDS INC COM 410345102 283 9,790 SH   SOLE   981 0 8,809
HARLEY DAVIDSON INC COM COM 412822108 274 4,985 SH   SOLE   503 0 4,482
HARRIS CORP DEL COM COM 413875105 221 3,022 SH   SOLE   303 0 2,719
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,040 22,708 SH   SOLE   5,019 0 17,689
HASBRO INC COM COM 418056107 221 3,068 SH   SOLE   276 0 2,792
HCA HOLDINGS INC COM 40412C101 555 7,174 SH   SOLE   202 0 6,972
HENRY SCHEIN INC COM 806407102 271 2,044 SH   SOLE   205 0 1,839
HERSHEY CO COM COM 427866108 325 3,533 SH   SOLE   355 0 3,178
HESS CORP COM COM 42809H107 294 5,876 SH   SOLE   590 0 5,286
HEWLETT PACKARD CO COM COM 428236103 1,123 43,852 SH   SOLE   4,400 0 39,452
HOME DEPOT INC COM COM 437076102 4,515 39,093 SH   SOLE   9,155 0 29,938
HONEYWELL INTL INC COM COM 438516106 1,701 17,964 SH   SOLE   494 0 17,470
HORMEL FOODS CORP COM 440452100 208 3,279 SH   SOLE   330 0 2,949
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,740 68,013 SH   SOLE   68,013 0 0
HOST HOTELS & RESORTS INC COM 44107P104 288 18,226 SH   SOLE   1,831 0 16,395
HUDSON CITY BANCORP INC COM 443683107 119 11,706 SH   SOLE   1,173 0 10,533
HUMANA INC COM COM 444859102 641 3,580 SH   SOLE   363 0 3,217
HUNTINGTON BANCSHARES INC COM 446150104 207 19,499 SH   SOLE   1,956 0 17,543
ILLINOIS TOOL WORKS COM 452308109 659 8,006 SH   SOLE   804 0 7,202
INGERSOLL-RAND PLC SHS COM G47791101 327 6,432 SH   SOLE   647 0 5,785
INTEL CORP COM COM 458140100 4,170 138,339 SH   SOLE   18,860 0 119,479
INTERCONTINENTAL EXCHANGE INC COM 45866F104 630 2,680 SH   SOLE   268 0 2,412
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,172 21,883 SH   SOLE   2,195 0 19,688
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 202 1,959 SH   SOLE   197 0 1,762
INTL PAPER CO COM COM 460146103 638 16,884 SH   SOLE   6,500 0 10,384
INTUIT COM COM 461202103 597 6,729 SH   SOLE   676 0 6,053
INTUITIVE SURGICAL INC COM 46120E602 411 895 SH   SOLE   91 0 804
INVESCO LTD SHS COM G491BT108 838 26,818 SH   SOLE   14,144 0 12,674
JABIL CIRCUIT INC COM 466313103 432 19,332 SH   SOLE   6,157 0 13,175
JANUS CAPITAL GROUP INC COM 47102X105 324 23,835 SH   SOLE   7,605 0 16,230
JOHNSON & JOHNSON COM 478160104 6,671 71,457 SH   SOLE   8,335 0 63,122
JOHNSON CTLS INC COM COM 478366107 657 15,878 SH   SOLE   1,591 0 14,287
JPMORGAN CHASE & CO COM 46625H100 7,328 120,193 SH   SOLE   21,470 0 98,723
JUNIPER NETWORKS INC COM COM 48203R104 221 8,598 SH   SOLE   861 0 7,737
KANSAS CITY SOUTHERN COM NEW COM 485170302 244 2,680 SH   SOLE   268 0 2,412
KELLOGG CO COM COM 487836108 411 6,175 SH   SOLE   621 0 5,554
KEYCORP NEW COM COM 493267108 955 73,423 SH   SOLE   18,956 0 54,467
KIMBERLY CLARK CORP COM COM 494368103 966 8,855 SH   SOLE   888 0 7,967
KIMCO RLTY CORP COM COM 49446R109 1,391 56,947 SH   SOLE   47,907 0 9,040
KINDER MORGAN INC COM 49456B101 1,208 43,642 SH   SOLE   4,381 0 39,261
KOHLS CORP COM 500255104 481 10,397 SH   SOLE   2,267 0 8,130
KRAFT HEINZ CO/THE COM 500754106 1,018 14,429 SH   SOLE   1,445 0 12,984
KROGER CO COM COM 501044101 891 24,705 SH   SOLE   2,368 0 22,337
L BRANDS INC COM COM 501797104 723 8,025 SH   SOLE   2,040 0 5,985
LABORATORY CORP AMER HLDGS COM COM 50540R409 263 2,428 SH   SOLE   246 0 2,182
LAM RESEARCH CORP COM COM 512807108 250 3,831 SH   SOLE   385 0 3,446
LEAR CORP COM 521865204 524 4,813 SH   SOLE   1,536 0 3,277
LENNAR CORP CL A COM 526057104 203 4,216 SH   SOLE   424 0 3,792
LENNOX INTERNATIONAL INC COM 526107107 943 8,320 SH   SOLE   7,906 0 414
LEVEL 3 COMMUNICATIONS INC COM 52729N308 305 6,984 SH   SOLE   702 0 6,282
LILLY ELI & CO COM COM 532457108 1,834 21,912 SH   SOLE   616 0 21,296
LINCOLN NATL CORP IND COM COM 534187109 289 6,091 SH   SOLE   613 0 5,478
LINEAR TECHNOLOGY CORP COM 535678106 235 5,834 SH   SOLE   586 0 5,248
LOCKHEED MARTIN CORP COM 539830109 2,487 11,998 SH   SOLE   4,504 0 7,494
LOEWS CORP COM COM 540424108 252 6,981 SH   SOLE   699 0 6,282
LOWES COS INC COM COM 548661107 1,549 22,478 SH   SOLE   2,254 0 20,224
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,275 15,296 SH   SOLE   5,811 0 9,485
M & T BK CORP COM COM 55261F104 395 3,236 SH   SOLE   325 0 2,911
MACYS INC COM COM 55616P104 413 8,048 SH   SOLE   808 0 7,240
MARATHON OIL CORP COM 565849106 253 16,433 SH   SOLE   1,648 0 14,785
MARATHON PETE CORP COM COM 56585A102 1,424 30,729 SH   SOLE   6,944 0 23,785
MARRIOTT INTL INC NEW CL A COM 571903202 331 4,856 SH   SOLE   489 0 4,367
MARSH & MCLENNAN COS COM 571748102 671 12,856 SH   SOLE   1,288 0 11,568
MARTIN MARIETTA MATERIALS COM 573284106 246 1,618 SH   SOLE   163 0 1,455
MASCO CORP COM COM 574599106 210 8,345 SH   SOLE   838 0 7,507
MASTERCARD INC CL A COM 57636Q104 2,183 24,227 SH   SOLE   2,432 0 21,795
MCCORMICK & CO INC COM NON VTG COM 579780206 231 2,810 SH   SOLE   283 0 2,527
MCDONALD'S CORP COM 580135101 2,253 22,865 SH   SOLE   2,296 0 20,569
MCGRAW HILL FINANCIAL INC COM 580645109 571 6,602 SH   SOLE   664 0 5,938
MCKESSON CORP COM COM 58155Q103 1,048 5,662 SH   SOLE   567 0 5,095
MEAD JOHNSON NUTRITION CO COM 582839106 348 4,939 SH   SOLE   496 0 4,443
MEDTRONIC PLC COM G5960L103 2,801 41,843 SH   SOLE   9,664 0 32,179
MERCK & CO INC NEW COM COM 58933Y105 3,126 63,295 SH   SOLE   1,781 0 61,514
METLIFE INC COM COM 59156R108 1,489 31,570 SH   SOLE   6,473 0 25,097
MICROCHIP TECHNOLOGY INC COM 595017104 220 5,110 SH   SOLE   514 0 4,596
MICRON TECHNOLOGY INC COM 595112103 392 26,140 SH   SOLE   2,622 0 23,518
MICROSOFT CORP COM COM 594918104 10,121 228,665 SH   SOLE   46,069 0 182,596
MOHAWK INDS INC COM COM 608190104 279 1,534 SH   SOLE   155 0 1,379
MOLSON COORS BREWING CO -B COM 60871R209 318 3,831 SH   SOLE   385 0 3,446
MONDELEZ INTL INC CL A COM 609207105 1,638 39,128 SH   SOLE   3,927 0 35,201
MONSANTO CO NEW COM COM 61166W101 970 11,368 SH   SOLE   1,141 0 10,227
MONSTER BEVERAGE CORP COM 61174X109 500 3,702 SH   SOLE   371 0 3,331
MOODYS CORP COM COM 615369105 414 4,216 SH   SOLE   424 0 3,792
MORGAN STANLEY COM NEW COM 617446448 1,165 36,996 SH   SOLE   3,711 0 33,285
MOSAIC CO NEW COM COM 61945C103 254 8,177 SH   SOLE   822 0 7,355
MOTOROLA SOLUTIONS INC COM 620076307 268 3,917 SH   SOLE   394 0 3,523
MYLAN NV COM N59465109 373 9,261 SH   SOLE   260 0 9,001
NATIONAL OILWELL VARCO INC COM 637071101 351 9,324 SH   SOLE   936 0 8,388
NETAPP INC COM COM 64110D104 216 7,282 SH   SOLE   732 0 6,550
NETFLIX INC COM COM 64110L106 1,068 10,346 SH   SOLE   1,038 0 9,308
NEWELL RUBBERMAID INC COM 651229106 1,174 29,555 SH   SOLE   22,410 0 7,145
NEWMONT MINING CORP COM 651639106 207 12,854 SH   SOLE   1,286 0 11,568
NEXTERA ENERGY INC COM 65339F101 1,857 19,041 SH   SOLE   7,268 0 11,773
NIELSEN HOLDINGS PLC COM G6518L108 396 8,899 SH   SOLE   894 0 8,005
NIKE INC CL B COM 654106103 2,037 16,562 SH   SOLE   1,649 0 14,913
NOBLE ENERGY INC COM 655044105 311 10,302 SH   SOLE   1,033 0 9,269
NORDSTROM INC COM COM 655664100 241 3,365 SH   SOLE   340 0 3,025
NORFOLK SOUTHERN CORP COM 655844108 898 11,748 SH   SOLE   2,144 0 9,604
NORTHERN TR CORP COM COM 665859104 363 5,322 SH   SOLE   533 0 4,789
NORTHROP GRUMMAN CORP COM COM 666807102 700 4,218 SH   SOLE   119 0 4,099
NUCOR CORP COM COM 670346105 291 7,749 SH   SOLE   777 0 6,972
NVIDIA CORP COM COM 67066G104 306 12,431 SH   SOLE   1,246 0 11,185
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 606 2,423 SH   SOLE   241 0 2,182
OCCIDENTAL PETE CORP DEL COM COM 674599105 1,228 18,563 SH   SOLE   1,862 0 16,701
OMNICOM GROUP INC COM COM 681919106 390 5,919 SH   SOLE   594 0 5,325
ORACLE CORP COM COM 68389X105 2,853 78,976 SH   SOLE   7,924 0 71,052
PACCAR INC COM COM 693718108 449 8,601 SH   SOLE   864 0 7,737
PARKER HANNIFIN CORP COM 701094104 327 3,362 SH   SOLE   337 0 3,025
PAYCHEX INC COM COM 704326107 941 19,757 SH   SOLE   10,026 0 9,731
PAYPAL HOLDINGS INC COM 70450Y103 835 26,910 SH   SOLE   2,703 0 24,207
PENTAIR PLC SHS COM G7S00T104 224 4,384 SH   SOLE   439 0 3,945
PEPSICO INC COM COM 713448108 4,969 52,694 SH   SOLE   16,580 0 36,114
PERRIGO CO PLC SHS COM G97822103 514 3,270 SH   SOLE   92 0 3,178
PFIZER INC COM COM 717081103 5,253 167,239 SH   SOLE   25,141 0 142,098
PG&E CORP COM COM 69331C108 627 11,878 SH   SOLE   1,192 0 10,686
PHILIP MORRIS INTERNATIONAL COM 718172109 2,986 37,636 SH   SOLE   3,776 0 33,860
PHILLIPS 66 COM COM 718546104 893 11,623 SH   SOLE   1,166 0 10,457
PIONEER NAT RES CO COM COM 723787107 440 3,619 SH   SOLE   364 0 3,255
PNC FINL SVCS GROUP INC COM COM 693475105 2,252 25,250 SH   SOLE   5,875 0 19,375
PPG INDS INC COM COM 693506107 575 6,562 SH   SOLE   662 0 5,900
PPL CORP COM COM 69351T106 1,314 39,949 SH   SOLE   9,193 0 30,756
PRAXAIR INC COM COM 74005P104 707 6,941 SH   SOLE   697 0 6,244
PRECISION CASTPARTS CORP COM 740189105 706 3,074 SH   SOLE   87 0 2,987
PRICE T ROWE GROUP INC COM COM 74144T108 432 6,217 SH   SOLE   625 0 5,592
PRICELINE GRP INC COM NEW COM 741503403 1,530 1,237 SH   SOLE   126 0 1,111
PRINCIPAL FINL GROUP INC COM COM 74251V102 315 6,644 SH   SOLE   668 0 5,976
PROCTER & GAMBLE CO/THE COM 742718109 4,738 65,866 SH   SOLE   6,611 0 59,255
PROGRESSIVE CORP COM 743315103 436 14,218 SH   SOLE   1,426 0 12,792
PROLOGIS INC COM COM 74340W103 495 12,727 SH   SOLE   1,274 0 11,453
PRUDENTIAL FINL INC COM COM 744320102 1,223 16,050 SH   SOLE   2,733 0 13,317
PUBLIC STORAGE COM COM 74460D109 757 3,577 SH   SOLE   360 0 3,217
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 517 12,262 SH   SOLE   1,230 0 11,032
PVH CORP COM COM 693656100 204 2,002 SH   SOLE   201 0 1,801
QUALCOMM INC COM COM 747525103 2,050 38,147 SH   SOLE   3,828 0 34,319
QUEST DIAGNOSTICS INC COM 74834L100 674 10,972 SH   SOLE   2,734 0 8,238
RAYTHEON CO COM NEW COM 755111507 1,101 10,077 SH   SOLE   2,609 0 7,468
REALTY INCOME CORP COM 756109104 270 5,707 SH   SOLE   574 0 5,133
RED HAT INC COM COM 756577102 321 4,469 SH   SOLE   447 0 4,022
REGENERON PHARMACEUTICALS COM 75886F107 872 1,875 SH   SOLE   189 0 1,686
REGIONS FINL CORP NEW COM COM 7591EP100 290 32,187 SH   SOLE   3,230 0 28,957
REPUBLIC SVCS INC COM COM 760759100 439 10,663 SH   SOLE   3,678 0 6,985
REYNOLDS AMERICAN INC COM 761713106 2,817 63,636 SH   SOLE   40,407 0 23,229
ROCKWELL AUTOMATION INC COM 773903109 329 3,239 SH   SOLE   328 0 2,911
ROCKWELL COLLINS INC COM 774341101 261 3,193 SH   SOLE   321 0 2,872
ROPER TECHNOLOGIES INC COM 776696106 380 2,428 SH   SOLE   246 0 2,182
ROSS STORES INC COM 778296103 487 10,046 SH   SOLE   1,006 0 9,040
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 372 4,172 SH   SOLE   419 0 3,753
SALESFORCE COM INC COM COM 79466L302 1,046 15,069 SH   SOLE   1,510 0 13,559
SANDISK CORP COM COM 80004C101 271 4,981 SH   SOLE   499 0 4,482
SCHLUMBERGER LTD COM 806857108 2,120 30,737 SH   SOLE   3,082 0 27,655
SCHWAB CHARLES CORP NEW COM COM 808513105 830 29,077 SH   SOLE   2,915 0 26,162
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 328 7,325 SH   SOLE   737 0 6,588
SEALED AIR CORP COM 81211K100 234 4,985 SH   SOLE   503 0 4,482
SEMPRA ENERGY COM COM 816851109 552 5,707 SH   SOLE   574 0 5,133
SHERWIN WILLIAMS CO COM COM 824348106 427 1,917 SH   SOLE   193 0 1,724
SIGMA ALDRICH CORP COM COM 826552101 372 2,679 SH   SOLE   75 0 2,604
SIGNET JEWELERS LTD COM G81276100 261 1,917 SH   SOLE   193 0 1,724
SIMON PPTY GROUP INC NEW COM COM 828806109 2,672 14,544 SH   SOLE   7,625 0 6,919
SKYWORKS SOLUTIONS INC COM 83088M102 391 4,641 SH   SOLE   466 0 4,175
SL GREEN REALTY CORP COM 78440X101 262 2,424 SH   SOLE   242 0 2,182
SMUCKER J M CO COM NEW COM 832696405 286 2,509 SH   SOLE   250 0 2,259
SNAP ON INC COM COM 833034101 237 1,570 SH   SOLE   145 0 1,425
SOUTHERN CO COM COM 842587107 986 22,054 SH   SOLE   2,213 0 19,841
SOUTHWEST AIRLS CO COM COM 844741108 609 16,006 SH   SOLE   1,604 0 14,402
SPECTRA ENERGY CORP COM 847560109 715 27,207 SH   SOLE   10,379 0 16,828
ST JUDE MED INC COM COM 790849103 432 6,854 SH   SOLE   687 0 6,167
STANLEY BLACK & DECKER INC COM 854502101 360 3,707 SH   SOLE   376 0 3,331
STAPLES INC COM COM 855030102 183 15,621 SH   SOLE   1,565 0 14,056
STARBUCKS CORP COM COM 855244109 3,343 58,810 SH   SOLE   23,737 0 35,073
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 274 4,129 SH   SOLE   414 0 3,715
STATE STR CORP COM COM 857477103 667 9,918 SH   SOLE   993 0 8,925
STERICYCLE INC COM 858912108 285 2,047 SH   SOLE   208 0 1,839
STRYKER CORP COM COM 863667101 769 8,169 SH   SOLE   771 0 7,398
SUNTRUST BKS INC COM COM 867914103 799 20,897 SH   SOLE   3,907 0 16,990
SYMANTEC CORP COM COM 871503108 323 16,603 SH   SOLE   1,665 0 14,938
SYSCO CORP COM COM 871829107 524 13,451 SH   SOLE   1,347 0 12,104
TARGET CORP COM 87612E106 3,883 49,365 SH   SOLE   26,763 0 22,602
TE CONNECTIVITY LTD REG SHS COM H84989104 584 9,750 SH   SOLE   979 0 8,771
TESORO CORP COM COM 881609101 290 2,981 SH   SOLE   300 0 2,681
TEXAS INSTRS INC COM COM 882508104 1,857 37,506 SH   SOLE   12,757 0 24,749
TEXTRON INC COM COM 883203101 234 6,228 SH   SOLE   175 0 6,053
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,094 8,946 SH   SOLE   252 0 8,694
TIFFANY & CO NEW COM COM 886547108 210 2,724 SH   SOLE   274 0 2,450
TIME WARNER CABLE COM 88732J207 1,230 6,856 SH   SOLE   689 0 6,167
TIME WARNER INC COM 887317303 1,361 19,797 SH   SOLE   1,986 0 17,811
TJX COS INC NEW COM COM 872540109 1,170 16,388 SH   SOLE   1,641 0 14,747
TRACTOR SUPPLY CO COM COM 892356106 277 3,282 SH   SOLE   333 0 2,949
TRAVELERS COMPANIES INC COM COM 89417E109 1,723 17,316 SH   SOLE   3,862 0 13,454
TWENTY-FIRST CENTURY FOX - B COM 90130A200 283 10,471 SH   SOLE   1,049 0 9,422
TWENTY FIRST CENTY FOX INC CL COM 90130A101 800 29,635 SH   SOLE   2,975 0 26,660
TYCO INTL PLC SHS COM G91442106 342 10,219 SH   SOLE   1,026 0 9,193
TYSON FOODS INC CL A COM 902494103 766 17,770 SH   SOLE   4,048 0 13,722
UNDER ARMOUR INC-CLASS A COM 904311107 424 4,384 SH   SOLE   439 0 3,945
UNION PAC CORP COM COM 907818108 1,998 22,604 SH   SOLE   3,644 0 18,960
UNITED CONTINENTAL HOLDINGS COM 910047109 486 9,156 SH   SOLE   921 0 8,235
UNITED PARCEL SERVICE-CL B COM 911312106 1,672 16,946 SH   SOLE   1,701 0 15,245
UNITED TECHNOLOGIES CORP COM 913017109 1,655 18,602 SH   SOLE   524 0 18,078
UNITEDHEALTH GROUP INC COM 91324P102 3,600 31,033 SH   SOLE   8,426 0 22,607
UNIVERSAL HLTH SVCS INC CL B COM 913903100 256 2,050 SH   SOLE   58 0 1,992
UNUM GROUP COM COM 91529Y106 878 27,376 SH   SOLE   7,433 0 19,943
US BANCORP DEL COM NEW COM 902973304 1,648 40,192 SH   SOLE   4,033 0 36,159
V F CORP COM COM 918204108 939 13,769 SH   SOLE   5,227 0 8,542
VALERO ENERGY CORP COM 91913Y100 727 12,089 SH   SOLE   1,211 0 10,878
VENTAS INC COM COM 92276F100 1,317 23,499 SH   SOLE   13,077 0 10,422
VERIZON COMMUNICATIONS INC COM 92343V104 5,003 114,993 SH   SOLE   15,088 0 99,905
VERTEX PHARMACEUTICALS INC COM 92532F100 621 5,960 SH   SOLE   597 0 5,363
VIACOM INC NEW CL B COM 92553P201 364 8,427 SH   SOLE   844 0 7,583
VISA INC COM CL A COM 92826C839 3,369 48,367 SH   SOLE   4,755 0 43,612
VORNADO RLTY TR SH BEN INT COM 929042109 389 4,300 SH   SOLE   432 0 3,868
VULCAN MATLS CO COM COM 929160109 289 3,236 SH   SOLE   325 0 2,911
WAL-MART STORES INC COM COM 931142103 2,485 38,318 SH   SOLE   3,845 0 34,473
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,762 21,203 SH   SOLE   2,129 0 19,074
WASTE MGMT INC DEL COM COM 94106L109 509 10,217 SH   SOLE   1,024 0 9,193
WATERS CORP COM COM 941848103 237 2,002 SH   SOLE   201 0 1,801
WATSCO INC COM 942622200 1,136 9,585 SH   SOLE   8,680 0 905
WEC ENERGY GROUP INC COM 92939U106 1,197 22,923 SH   SOLE   13,006 0 9,917
WELLS FARGO & CO NEW COM COM 949746101 7,044 137,185 SH   SOLE   29,509 0 107,676
WELLTOWER INC COM 95040Q104 579 8,555 SH   SOLE   857 0 7,698
WESTERN DIGITAL CORP COM COM 958102105 443 5,580 SH   SOLE   562 0 5,018
WESTERN UN CO COM COM 959802109 228 12,431 SH   SOLE   1,246 0 11,185
WESTROCK CO COM 96145D105 326 6,346 SH   SOLE   639 0 5,707
WEYERHAEUSER CO COM 962166104 1,071 39,162 SH   SOLE   22,643 0 16,519
WHIRLPOOL CORP COM COM 963320106 282 1,917 SH   SOLE   193 0 1,724
WHOLE FOODS MKT INC COM COM 966837106 275 8,686 SH   SOLE   872 0 7,814
WILLIAMS COS INC COM 969457100 1,360 36,916 SH   SOLE   17,196 0 19,720
WYNDHAM WORLDWIDE CORP COM 98310W108 205 2,851 SH   SOLE   286 0 2,565
XCEL ENERGY INC COM 98389B100 436 12,305 SH   SOLE   1,235 0 11,070
XEROX CORP COM 984121103 237 24,396 SH   SOLE   2,448 0 21,948
XILINX INC COM COM 983919101 267 6,301 SH   SOLE   632 0 5,669
XL GROUP PLC SHS COM G98290102 266 7,325 SH   SOLE   737 0 6,588
YAHOO INC COM COM 984332106 608 21,032 SH   SOLE   2,111 0 18,921
YUM BRANDS INC COM COM 988498101 837 10,472 SH   SOLE   1,050 0 9,422
ZIMMER BIOMET HOLDINGS INC COM 98956P102 388 4,129 SH   SOLE   414 0 3,715
ZOETIS INC CL A COM 98978V103 459 11,155 SH   SOLE   1,119 0 10,036
AMERICAN TOWER CORP NEW COM REIT 03027X100 903 10,261 SH   SOLE   1,030 0 9,231
CHATHAM LODGING TRUST REIT 16208T102 886 41,259 SH   SOLE   41,259 0 0
HCP INC COM REIT 40414L109 419 11,237 SH   SOLE   1,125 0 10,112
MACERICH CO COM REIT 554382101 252 3,279 SH   SOLE   330 0 2,949
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,376 115,771 SH   SOLE   115,771 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B101 1,402 159,009 SH   SOLE   159,009 0 0