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 COMPANY Common 88579Y101 8,344 47,648 SH   SOLE NONE 47,648 0 0
ABBOTT LABORATORIES Common 002824100 4,536 115,391 SH   SOLE NONE 115,391 0 0
ABBVIE INC Common 00287Y109 7,874 127,179 SH   SOLE NONE 127,179 0 0
ACCENTURE PLC - CL A Common G1151C101 5,286 46,662 SH   SOLE NONE 46,662 0 0
ACTIVISION BLIZZARD INC Common 00507V109 1,448 36,546 SH   SOLE NONE 36,546 0 0
ACUITY BRANDS INC Common 00508Y102 488 1,967 SH   SOLE NONE 1,967 0 0
ADOBE SYSTEMS INC Common 00724F101 3,578 37,348 SH   SOLE NONE 37,348 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 904 5,593 SH   SOLE NONE 5,593 0 0
AES CORP Common 00130H105 648 51,949 SH   SOLE NONE 51,949 0 0
AETNA INC Common 00817Y108 3,017 24,702 SH   SOLE NONE 24,702 0 0
AFFILIATED MANAGERS GROUP Common 008252108 263 1,867 SH   SOLE NONE 1,867 0 0
AFLAC INCORPORATED Common 001055102 2,320 32,157 SH   SOLE NONE 32,157 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1,144 25,787 SH   SOLE NONE 25,787 0 0
AGL RESOURCES INC Common 001204106 609 9,229 SH   SOLE NONE 9,229 0 0
AGNICO EAGLE MINES LTD Common 008474108 1,760 32,894 SH   SOLE NONE 32,894 0 0
AIR PRODUCTS & CHEM INC Common 009158106 2,031 14,296 SH   SOLE NONE 14,296 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 528 9,445 SH   SOLE NONE 9,445 0 0
ALASKA AIR GROUP INC Common 011659109 535 9,183 SH   SOLE NONE 9,183 0 0
ALBEMARLE CORP Common 012653101 648 8,170 SH   SOLE NONE 8,170 0 0
ALCOA INC Common 013817101 908 97,973 SH   SOLE NONE 97,973 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 2,010 17,212 SH   SOLE NONE 17,212 0 0
ALLEGION PLC Common G0176J109 163 2,348 SH   SOLE NONE 2,348 0 0
ALLERGAN PLC Common G0177J108 7,143 30,908 SH   SOLE NONE 30,908 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 2,658 13,567 SH   SOLE NONE 13,567 0 0
ALLSTATE CORP Common 020002101 2,078 29,713 SH   SOLE NONE 29,713 0 0
ALPHABET INC CL A Common 02079K305 16,055 22,820 SH   SOLE NONE 22,820 0 0
ALPHABET INC CL C Common 02079K107 16,154 23,340 SH   SOLE NONE 23,340 0 0
ALTRIA GROUP INC Common 02209S103 10,540 152,842 SH   SOLE NONE 152,842 0 0
AMAZON.COM INC Common 023135106 21,616 30,206 SH   SOLE NONE 30,206 0 0
AMEREN CORP Common 023608102 977 18,227 SH   SOLE NONE 18,227 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 2,609 92,151 SH   SOLE NONE 92,151 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 2,649 37,792 SH   SOLE NONE 37,792 0 0
AMERICAN EXPRESS CO Common 025816109 3,926 64,610 SH   SOLE NONE 64,610 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 4,746 89,726 SH   SOLE NONE 89,726 0 0
AMERICAN TOWER CORP Common 03027X100 3,557 31,308 SH   SOLE NONE 31,308 0 0
AMERICAN WATER WORKS CO INC Common 030420103 1,127 13,335 SH   SOLE NONE 13,335 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,097 12,213 SH   SOLE NONE 12,213 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,162 14,647 SH   SOLE NONE 14,647 0 0
AMETEK INC Common 031100100 833 18,020 SH   SOLE NONE 18,020 0 0
AMGEN INC Common 031162100 10,707 70,370 SH   SOLE NONE 70,370 0 0
AMPHENOL CORP - CL A Common 032095101 1,312 22,883 SH   SOLE NONE 22,883 0 0
ANADARKO PETROLEUM CORP Common 032511107 2,062 38,729 SH   SOLE NONE 38,729 0 0
ANALOG DEVICES INC Common 032654105 1,165 20,563 SH   SOLE NONE 20,563 0 0
ANTHEM INC Common 036752103 2,622 19,965 SH   SOLE NONE 19,965 0 0
AON PLC Common G0408V102 4,565 41,797 SH   SOLE NONE 41,797 0 0
APACHE CORP Common 037411105 551 9,892 SH   SOLE NONE 9,892 0 0
APARTMENT INVT & MGMT CO - A Common 03748R101 0 1 SH   SOLE NONE 1 0 0
APPLE INC Common 037833100 43,509 455,112 SH   SOLE NONE 455,112 0 0
APPLIED MATERIALS INC Common 038222105 2,095 87,381 SH   SOLE NONE 87,381 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,888 44,011 SH   SOLE NONE 44,011 0 0
ARTHUR J GALLAGHER & CO Common 363576109 660 13,870 SH   SOLE NONE 13,870 0 0
AT&T INC Common 00206R102 20,667 478,298 SH   SOLE NONE 478,298 0 0
AUTODESK INC Common 052769106 912 16,846 SH   SOLE NONE 16,846 0 0
AUTOMATIC DATA PROCESSING Common 053015103 3,278 35,685 SH   SOLE NONE 35,685 0 0
AUTONATION INC Common 05329W102 210 4,471 SH   SOLE NONE 4,471 0 0
AUTOZONE INC Common 053332102 1,829 2,304 SH   SOLE NONE 2,304 0 0
AVALONBAY COMMUNITIES INC Common 053484101 1,713 9,495 SH   SOLE NONE 9,495 0 0
BAKER HUGHES INC Common 057224107 1,474 32,658 SH   SOLE NONE 32,658 0 0
BALL CORP Common 058498106 531 7,345 SH   SOLE NONE 7,345 0 0
BANK OF AMERICA CORP Common 060505104 10,780 812,355 SH   SOLE NONE 812,355 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 3,223 82,956 SH   SOLE NONE 82,956 0 0
BAXTER INTL INC Common 071813109 1,581 34,966 SH   SOLE NONE 34,966 0 0
BB&T CORP Common 054937107 2,106 59,141 SH   SOLE NONE 59,141 0 0
BECTON DICKINSON & CO Common 075887109 2,735 16,129 SH   SOLE NONE 16,129 0 0
BED BATH & BEYOND INC Common 075896100 375 8,669 SH   SOLE NONE 8,669 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 23,223 160,392 SH   SOLE NONE 160,392 0 0
BEST BUY CO INC Common 086516101 297 9,699 SH   SOLE NONE 9,699 0 0
BIOGEN INC Common 09062X103 5,709 23,609 SH   SOLE NONE 23,609 0 0
BLACKROCK INC Common 09247X101 3,356 9,797 SH   SOLE NONE 9,797 0 0
BOEING CO (THE) Common 097023105 6,263 48,223 SH   SOLE NONE 48,223 0 0
BORGWARNER INC Common 099724106 509 17,227 SH   SOLE NONE 17,227 0 0
BOSTON PROPERTIES INC Common 101121101 952 7,220 SH   SOLE NONE 7,220 0 0
BOSTON SCIENTIFIC CORP Common 101137107 2,361 101,026 SH   SOLE NONE 101,026 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 9,615 130,729 SH   SOLE NONE 130,729 0 0
BROADCOM LTD Common Y09827109 4,413 28,396 SH   SOLE NONE 28,396 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 776 7,776 SH   SOLE NONE 7,776 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 465 6,264 SH   SOLE NONE 6,264 0 0
CA INC Common 12673P105 788 24,007 SH   SOLE NONE 24,007 0 0
CABOT OIL & GAS CORP Common 127097103 288 11,195 SH   SOLE NONE 11,195 0 0
CAMPBELL SOUP CO Common 134429109 826 12,416 SH   SOLE NONE 12,416 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 2,343 36,891 SH   SOLE NONE 36,891 0 0
CARDINAL HEALTH INC Common 14149Y108 1,956 25,074 SH   SOLE NONE 25,074 0 0
CARMAX INC Common 143130102 736 15,013 SH   SOLE NONE 15,013 0 0
CARNIVAL CORP Common 143658300 1,520 34,399 SH   SOLE NONE 34,399 0 0
CATERPILLAR INC Common 149123101 2,426 32,004 SH   SOLE NONE 32,004 0 0
CBRE GROUP INC - A Common 12504L109 569 21,471 SH   SOLE NONE 21,471 0 0
CBS CORP - CLASS B NON VOTING Common 124857202 4,017 73,787 SH   SOLE NONE 73,787 0 0
CELGENE CORP Common 151020104 6,108 61,924 SH   SOLE NONE 61,924 0 0
CENTENE CORP Common 15135B101 899 12,593 SH   SOLE NONE 12,593 0 0
CENTERPOINT ENERGY INC Common 15189T107 773 32,212 SH   SOLE NONE 32,212 0 0
CENTURYLINK INC Common 156700106 916 31,573 SH   SOLE NONE 31,573 0 0
CERNER CORP Common 156782104 1,313 22,409 SH   SOLE NONE 22,409 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 422 17,524 SH   SOLE NONE 17,524 0 0
CHESAPEAKE ENERGY CORP Common 165167107 10 2,397 SH   SOLE NONE 2,397 0 0
CHEVRON CORP Common 166764100 15,509 147,943 SH   SOLE NONE 147,943 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 845 2,098 SH   SOLE NONE 2,098 0 0
CHUBB LIMITED Common H1467J104 4,613 35,292 SH   SOLE NONE 35,292 0 0
CHURCH & DWIGHT CO INC Common 171340102 985 9,573 SH   SOLE NONE 9,573 0 0
CIGNA CORP Common 125509109 2,489 19,445 SH   SOLE NONE 19,445 0 0
CIMAREX ENERGY CO Common 171798101 839 7,033 SH   SOLE NONE 7,033 0 0
CINCINNATI FINANCIAL CORP Common 172062101 810 10,816 SH   SOLE NONE 10,816 0 0
CINTAS CORP Common 172908105 280 2,855 SH   SOLE NONE 2,855 0 0
CISCO SYSTEMS INC Common 17275R102 11,329 394,864 SH   SOLE NONE 394,864 0 0
CITIGROUP INC Common 172967424 9,796 231,103 SH   SOLE NONE 231,103 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 784 39,256 SH   SOLE NONE 39,256 0 0
CITRIX SYSTEMS INC Common 177376100 875 10,924 SH   SOLE NONE 10,924 0 0
CLOROX COMPANY Common 189054109 1,331 9,615 SH   SOLE NONE 9,615 0 0
CME GROUP INC Common 12572Q105 2,442 25,075 SH   SOLE NONE 25,075 0 0
CMS ENERGY CORP Common 125896100 975 21,267 SH   SOLE NONE 21,267 0 0
COACH INC Common 189754104 564 13,853 SH   SOLE NONE 13,853 0 0
COCA-COLA CO Common 191216100 13,841 305,336 SH   SOLE NONE 305,336 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 2,652 46,330 SH   SOLE NONE 46,330 0 0
COLGATE-PALMOLIVE CO Common 194162103 4,201 57,387 SH   SOLE NONE 57,387 0 0
COMCAST CORP CLASS A Common 20030N101 12,510 191,906 SH   SOLE NONE 191,906 0 0
COMERICA INC Common 200340107 524 12,733 SH   SOLE NONE 12,733 0 0
CONAGRA FOODS INC Common 205887102 1,561 32,643 SH   SOLE NONE 32,643 0 0
CONCHO RESOURCES INC Common 20605P101 956 8,014 SH   SOLE NONE 8,014 0 0
CONOCOPHILLIPS Common 20825C104 4,176 95,790 SH   SOLE NONE 95,790 0 0
CONSOLIDATED EDISON INC Common 209115104 1,630 20,259 SH   SOLE NONE 20,259 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 1,268 7,667 SH   SOLE NONE 7,667 0 0
CORNING INC Common 219350105 1,740 84,959 SH   SOLE NONE 84,959 0 0
COSTCO WHOLESALE CORP Common 22160K105 5,392 34,334 SH   SOLE NONE 34,334 0 0
CR BARD INC Common 067383109 1,266 5,382 SH   SOLE NONE 5,382 0 0
CROWN CASTLE INTL CORP NEW COM Common 22822V101 2,458 24,230 SH   SOLE NONE 24,230 0 0
CSRA INC Common 12650T104 94 4,015 SH   SOLE NONE 4,015 0 0
CSX CORP Common 126408103 1,919 73,572 SH   SOLE NONE 73,572 0 0
CUMMINS INC Common 231021106 1,392 12,380 SH   SOLE NONE 12,380 0 0
CVS HEALTH CORP Common 126650100 8,278 86,466 SH   SOLE NONE 86,466 0 0
DANAHER CORP Common 235851102 4,656 46,099 SH   SOLE NONE 46,099 0 0
DARDEN RESTAURANTS INC Common 237194105 509 8,031 SH   SOLE NONE 8,031 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 1,027 13,288 SH   SOLE NONE 13,288 0 0
DEERE & CO Common 244199105 1,152 14,212 SH   SOLE NONE 14,212 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 1,357 21,681 SH   SOLE NONE 21,681 0 0
DELTA AIR LINES INC Common 247361702 3,634 99,748 SH   SOLE NONE 99,748 0 0
DENTSPLY SIRONA INC Common 24906P109 454 7,322 SH   SOLE NONE 7,322 0 0
DEVON ENERGY CORP Common 25179M103 575 15,850 SH   SOLE NONE 15,850 0 0
DIGITAL REALTY TRUST INC Common 253868103 1,144 10,500 SH   SOLE NONE 10,500 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 1,746 32,576 SH   SOLE NONE 32,576 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 55 2,173 SH   SOLE NONE 2,173 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 129 5,410 SH   SOLE NONE 5,410 0 0
DISNEY (WALT) CO (THE) Common 254687106 11,523 117,794 SH   SOLE NONE 117,794 0 0
DOLLAR GENERAL CORP Common 256677105 1,472 15,657 SH   SOLE NONE 15,657 0 0
DOLLAR TREE INC Common 256746108 1,163 12,341 SH   SOLE NONE 12,341 0 0
DOMINION RESOURCES INC/VA Common 25746U109 3,553 45,590 SH   SOLE NONE 45,590 0 0
DOVER CORP Common 260003108 721 10,404 SH   SOLE NONE 10,404 0 0
DOW CHEMICAL CO Common 260543103 4,348 87,464 SH   SOLE NONE 87,464 0 0
DR HORTON INC Common 23331A109 764 24,279 SH   SOLE NONE 24,279 0 0
DR PEPPER SNAPPLE GROUP INC Common 26138E109 1,400 14,488 SH   SOLE NONE 14,488 0 0
DTE ENERGY COMPANY Common 233331107 1,385 13,971 SH   SOLE NONE 13,971 0 0
DU PONT (EI) DE NEMOURS Common 263534109 4,406 67,999 SH   SOLE NONE 67,999 0 0
DUKE ENERGY CORP Common 26441C204 4,602 53,643 SH   SOLE NONE 53,643 0 0
DUN & BRADSTREET CORP Common 26483E100 74 607 SH   SOLE NONE 607 0 0
E*TRADE FINANCIAL CORP Common 269246401 499 21,232 SH   SOLE NONE 21,232 0 0
EASTMAN CHEMICAL CO Common 277432100 759 11,181 SH   SOLE NONE 11,181 0 0
EATON CORP PLC Common G29183103 2,032 34,025 SH   SOLE NONE 34,025 0 0
EBAY INC Common 278642103 1,968 84,066 SH   SOLE NONE 84,066 0 0
ECOLAB INC Common 278865100 2,405 20,275 SH   SOLE NONE 20,275 0 0
EDISON INTERNATIONAL Common 281020107 1,683 21,668 SH   SOLE NONE 21,668 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 1,287 12,908 SH   SOLE NONE 12,908 0 0
ELECTRONIC ARTS INC Common 285512109 1,806 23,832 SH   SOLE NONE 23,832 0 0
EMC CORP MASS Common 268648102 4,149 152,720 SH   SOLE NONE 152,720 0 0
EMERSON ELECTRIC CO Common 291011104 2,581 49,479 SH   SOLE NONE 49,479 0 0
ENDO INTERNATIONAL PLC Common G30401106 732 46,925 SH   SOLE NONE 46,925 0 0
ENTERGY CORP Common 29364G103 1,043 12,817 SH   SOLE NONE 12,817 0 0
EOG RESOURCES INC Common 26875P101 2,315 27,747 SH   SOLE NONE 27,747 0 0
EQT CORP Common 26884L109 880 11,360 SH   SOLE NONE 11,360 0 0
EQUIFAX INC Common 294429105 956 7,448 SH   SOLE NONE 7,448 0 0
EQUINIX INC REIT Common 29444U700 1,796 4,632 SH   SOLE NONE 4,632 0 0
EQUITY RESIDENTIAL Common 29476L107 1,898 27,562 SH   SOLE NONE 27,562 0 0
ESSEX PROPERTY TRUST INC Common 297178105 1,108 4,857 SH   SOLE NONE 4,857 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 1,521 16,714 SH   SOLE NONE 16,714 0 0
EVERSOURCE ENERGY COM Common 30040W108 1,441 24,060 SH   SOLE NONE 24,060 0 0
EW SCRIPPS CO/THE Common 811054402 1,803 113,827 SH   SOLE NONE 113,827 0 0
EXELON CORP Common 30161N101 2,608 71,720 SH   SOLE NONE 71,720 0 0
EXPEDIA INC Common 30212P303 825 7,760 SH   SOLE NONE 7,760 0 0
EXPEDITORS INTL WASH INC Common 302130109 696 14,183 SH   SOLE NONE 14,183 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 3,727 49,166 SH   SOLE NONE 49,166 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 407 4,398 SH   SOLE NONE 4,398 0 0
EXXON MOBIL CORP Common 30231G102 32,723 349,080 SH   SOLE NONE 349,080 0 0
F5 NETWORKS INC Common 315616102 601 5,277 SH   SOLE NONE 5,277 0 0
FACEBOOK INC CLASS A Common 30303M102 20,397 178,485 SH   SOLE NONE 178,485 0 0
FASTENAL CO Common 311900104 960 21,617 SH   SOLE NONE 21,617 0 0
FEDERAL REALTY INVESTMENT TRUST Common 313747206 374 2,260 SH   SOLE NONE 2,260 0 0
FEDEX CORP Common 31428X106 2,917 19,219 SH   SOLE NONE 19,219 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 1,334 18,109 SH   SOLE NONE 18,109 0 0
FIFTH THIRD BANCORP Common 316773100 1,056 60,048 SH   SOLE NONE 60,048 0 0
FIRST ENERGY CORP Common 337932107 1,111 31,834 SH   SOLE NONE 31,834 0 0
FIRST SOLAR INC Common 336433107 48 1,000 SH   SOLE NONE 1,000 0 0
FISERV INC Common 337738108 1,883 17,318 SH   SOLE NONE 17,318 0 0
FLOWSERVE CORP Common 34354P105 436 9,660 SH   SOLE NONE 9,660 0 0
FLUOR CORP Common 343412102 514 10,430 SH   SOLE NONE 10,430 0 0
FMC CORP Common 302491303 446 9,629 SH   SOLE NONE 9,629 0 0
FMC TECHNOLOGIES INC Common 30249U101 458 17,183 SH   SOLE NONE 17,183 0 0
FOOT LOCKER INC Common 344849104 266 4,856 SH   SOLE NONE 4,856 0 0
FORD MOTOR CO Common 345370860 3,797 302,082 SH   SOLE NONE 302,082 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 725 12,510 SH   SOLE NONE 12,510 0 0
FRANKLIN RESOURCES INC Common 354613101 684 20,490 SH   SOLE NONE 20,490 0 0
FREEPORT-MCMORAN INC Common 35671D857 1,046 93,884 SH   SOLE NONE 93,884 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 333 67,415 SH   SOLE NONE 67,415 0 0
GAP INC Common 364760108 81 3,810 SH   SOLE NONE 3,810 0 0
GARMIN LTD Common H2906T109 55 1,288 SH   SOLE NONE 1,288 0 0
GENERAL DYNAMICS CORP Common 369550108 3,133 22,502 SH   SOLE NONE 22,502 0 0
GENERAL ELECTRIC CO Common 369604103 22,531 715,739 SH   SOLE NONE 715,739 0 0
GENERAL GROWTH PROPERTIES Common 370023103 1,211 40,599 SH   SOLE NONE 40,599 0 0
GENERAL MILLS INC Common 370334104 3,011 42,223 SH   SOLE NONE 42,223 0 0
GENERAL MOTORS CO Common 37045V100 2,982 105,367 SH   SOLE NONE 105,367 0 0
GENUINE PARTS CO Common 372460105 1,118 11,039 SH   SOLE NONE 11,039 0 0
GILEAD SCIENCES INC Common 375558103 10,631 127,437 SH   SOLE NONE 127,437 0 0
GLOBAL PAYMENTS INC Common 37940X102 790 11,071 SH   SOLE NONE 11,071 0 0
GOLDCORP INC Common 380956409 2,627 137,332 SH   SOLE NONE 137,332 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 4,559 30,686 SH   SOLE NONE 30,686 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 523 20,382 SH   SOLE NONE 20,382 0 0
GRAINGER WW INC Common 384802104 957 4,210 SH   SOLE NONE 4,210 0 0
H&R BLOCK INC Common 093671105 251 10,892 SH   SOLE NONE 10,892 0 0
HALLIBURTON CO Common 406216101 2,256 49,821 SH   SOLE NONE 49,821 0 0
HANESBRANDS INC Common 410345102 756 30,094 SH   SOLE NONE 30,094 0 0
HARLEY-DAVIDSON INC Common 412822108 338 7,452 SH   SOLE NONE 7,452 0 0
HARMAN INTL INDUSTRIES INC Common 413086109 1,827 25,443 SH   SOLE NONE 25,443 0 0
HARRIS CORP Common 413875105 732 8,777 SH   SOLE NONE 8,777 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 1,241 27,953 SH   SOLE NONE 27,953 0 0
HASBRO INC Common 418056107 676 8,043 SH   SOLE NONE 8,043 0 0
HCA HOLDINGS INC Common 40412C101 1,716 22,283 SH   SOLE NONE 22,283 0 0
HCP INC Common 40414L109 856 24,206 SH   SOLE NONE 24,206 0 0
HELMERICH & PAYNE INC Common 423452101 528 7,864 SH   SOLE NONE 7,864 0 0
HERSHEY CO/THE Common 427866108 1,259 11,090 SH   SOLE NONE 11,090 0 0
HESS CORP Common 42809H107 1,126 18,730 SH   SOLE NONE 18,730 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 2,405 131,659 SH   SOLE NONE 131,659 0 0
HOLOGIC INC Common 436440101 657 18,997 SH   SOLE NONE 18,997 0 0
HOME DEPOT INC Common 437076102 12,553 98,310 SH   SOLE NONE 98,310 0 0
HONEYWELL INTL INC Common 438516106 7,061 60,706 SH   SOLE NONE 60,706 0 0
HORMEL FOODS CORP Common 440452100 720 19,684 SH   SOLE NONE 19,684 0 0
HOST HOTELS & RESORTS INC Common 44107P104 904 55,778 SH   SOLE NONE 55,778 0 0
HP INC Common 40434L105 1,449 115,462 SH   SOLE NONE 115,462 0 0
HUMANA INC Common 444859102 2,020 11,230 SH   SOLE NONE 11,230 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107 184 2,269 SH   SOLE NONE 2,269 0 0
HUNTINGTON BANCSHARES INC Common 446150104 539 60,336 SH   SOLE NONE 60,336 0 0
IBM CORP Common 459200101 10,583 69,724 SH   SOLE NONE 69,724 0 0
ICON PLC Common G4705A100 1,787 25,522 SH   SOLE NONE 25,522 0 0
ILLINOIS TOOL WORKS Common 452308109 2,541 24,392 SH   SOLE NONE 24,392 0 0
ILLUMINA INC Common 452327109 1,443 10,281 SH   SOLE NONE 10,281 0 0
INGERSOLL-RAND PLC Common G47791101 1,255 19,702 SH   SOLE NONE 19,702 0 0
INTEL CORP Common 458140100 12,045 367,240 SH   SOLE NONE 367,240 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 2,118 8,275 SH   SOLE NONE 8,275 0 0
INTERNATIONAL PAPER CO Common 460146103 1,372 32,379 SH   SOLE NONE 32,379 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 504 21,838 SH   SOLE NONE 21,838 0 0
INTERVAL LEISURE GROUP Common 46113M108 90 5,652 SH   SOLE NONE 5,652 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 763 6,052 SH   SOLE NONE 6,052 0 0
INTUIT INC Common 461202103 2,194 19,654 SH   SOLE NONE 19,654 0 0
INTUITIVE SURGICAL INC Common 46120E602 1,872 2,830 SH   SOLE NONE 2,830 0 0
INVESCO LTD Common G491BT108 631 24,689 SH   SOLE NONE 24,689 0 0
IRON MTN INC NEW COM Common 46284V101 141 3,535 SH   SOLE NONE 3,535 0 0
ISHARES COHEN & STEERS REALTY FUND Common 464287564 41,884 387,100 SH   SOLE NONE 387,100 0 0
ISHARES CORE S&P 500 ETF Common 464287200 187,397 889,400 SH   SOLE NONE 889,400 0 0
ISHARES CORE S&P MIDCAP ETF Common 464287507 127,056 850,500 SH   SOLE NONE 850,500 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 126,959 1,092,500 SH   SOLE NONE 1,092,500 0 0
ISHARES DJ US REAL ESTATE FUND Common 464287739 41,710 506,800 SH   SOLE NONE 506,800 0 0
ISHARES IBOXX INVT GRADE GRP BOND FUND Common 464287242 216,054 1,760,400 SH   SOLE NONE 1,760,400 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 63,819 1,143,500 SH   SOLE NONE 1,143,500 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 122 2,445 SH   SOLE NONE 2,445 0 0
JM SMUCKER CO/THE Common 832696405 1,347 8,841 SH   SOLE NONE 8,841 0 0
JOHNSON & JOHNSON Common 478160104 28,472 234,723 SH   SOLE NONE 234,723 0 0
JOHNSON CONTROLS INC Common 478366107 2,171 49,058 SH   SOLE NONE 49,058 0 0
JP MORGAN CHASE & CO Common 46625H100 17,947 288,817 SH   SOLE NONE 288,817 0 0
JUNIPER NETWORKS INC Common 48203R104 591 26,269 SH   SOLE NONE 26,269 0 0
KANSAS CITY SOUTHERN Common 485170302 705 7,821 SH   SOLE NONE 7,821 0 0
KELLOGG CO Common 487836108 1,164 14,255 SH   SOLE NONE 14,255 0 0
KEYCORP Common 493267108 543 49,134 SH   SOLE NONE 49,134 0 0
KIMBERLY-CLARK CORP Common 494368103 3,531 25,682 SH   SOLE NONE 25,682 0 0
KIMCO REALTY CORP Common 49446R109 283 9,011 SH   SOLE NONE 9,011 0 0
KINDER MORGAN INC Common 49456B101 2,625 140,200 SH   SOLE NONE 140,200 0 0
KLA-TENCOR CORP Common 482480100 858 11,711 SH   SOLE NONE 11,711 0 0
KOHLS CORP Common 500255104 311 8,207 SH   SOLE NONE 8,207 0 0
KRAFT HEINZ CO/THE Common 500754106 3,785 42,776 SH   SOLE NONE 42,776 0 0
KROGER CO Common 501044101 2,721 73,953 SH   SOLE NONE 73,953 0 0
L BRANDS INC Common 501797104 1,317 19,624 SH   SOLE NONE 19,624 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 890 6,070 SH   SOLE NONE 6,070 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 809 6,212 SH   SOLE NONE 6,212 0 0
LAM RESEARCH CORP Common 512807108 997 11,860 SH   SOLE NONE 11,860 0 0
LEGG MASON INC Common 524901105 187 6,354 SH   SOLE NONE 6,354 0 0
LEGGETT & PLATT INC Common 524660107 376 7,366 SH   SOLE NONE 7,366 0 0
LENNAR CORP-A Common 526057104 551 11,963 SH   SOLE NONE 11,963 0 0
LEUCADIA NATIONAL CORP Common 527288104 423 24,398 SH   SOLE NONE 24,398 0 0
LEVEL 3 COMMUNICATIONS INC Common 52729N308 1,047 20,336 SH   SOLE NONE 20,336 0 0
LILLY (ELI) & CO Common 532457108 5,953 75,588 SH   SOLE NONE 75,588 0 0
LINCOLN NATIONAL CORP Common 534187109 760 19,592 SH   SOLE NONE 19,592 0 0
LINEAR TECHNOLOGY CORP Common 535678106 830 17,836 SH   SOLE NONE 17,836 0 0
LKQ CORPORATION Common 501889208 634 20,000 SH   SOLE NONE 20,000 0 0
LOCKHEED MARTIN CORP Common 539830109 5,135 20,692 SH   SOLE NONE 20,692 0 0
LOEWS CORP Common 540424108 856 20,838 SH   SOLE NONE 20,838 0 0
LOWES COMPANIES INC Common 548661107 5,690 71,865 SH   SOLE NONE 71,865 0 0
LYONDELLBASELL INDU-CL A Common N53745100 2,007 26,972 SH   SOLE NONE 26,972 0 0
M & T BANK CORP Common 55261F104 1,426 12,063 SH   SOLE NONE 12,063 0 0
MACERICH CO/THE Common 554382101 265 3,103 SH   SOLE NONE 3,103 0 0
MACY'S INC Common 55616P104 762 22,684 SH   SOLE NONE 22,684 0 0
MALLINCKRODT PLC Common G5785G107 2,298 37,801 SH   SOLE NONE 37,801 0 0
MARATHON OIL CORP Common 565849106 771 51,350 SH   SOLE NONE 51,350 0 0
MARATHON PETROLEUM CORP Common 56585A102 1,526 40,199 SH   SOLE NONE 40,199 0 0
MARRIOTT INTERNATIONAL Common 571903202 999 15,037 SH   SOLE NONE 15,037 0 0
MARSH & MCLENNAN COS Common 571748102 2,783 40,648 SH   SOLE NONE 40,648 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 734 3,825 SH   SOLE NONE 3,825 0 0
MASCO CORP Common 574599106 390 12,593 SH   SOLE NONE 12,593 0 0
MASTERCARD INC - CLASS A Common 57636Q104 6,815 77,395 SH   SOLE NONE 77,395 0 0
MATTEL INC Common 577081102 799 25,547 SH   SOLE NONE 25,547 0 0
MC DONALDS CORPORATION Common 580135101 8,528 70,863 SH   SOLE NONE 70,863 0 0
MCCORMICK & CO Common 579780206 902 8,458 SH   SOLE NONE 8,458 0 0
MCKESSON CORP Common 58155Q103 3,240 17,357 SH   SOLE NONE 17,357 0 0
MEAD JOHNSON NUTRITION CO Common 582839106 1,321 14,555 SH   SOLE NONE 14,555 0 0
MEDTRONIC PLC Common G5960L103 9,521 109,722 SH   SOLE NONE 109,722 0 0
MERCK & CO INC Common 58933Y105 12,607 218,825 SH   SOLE NONE 218,825 0 0
METLIFE INC Common 59156R108 3,398 85,323 SH   SOLE NONE 85,323 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 263 5,324 SH   SOLE NONE 5,324 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 820 16,151 SH   SOLE NONE 16,151 0 0
MICRON TECHNOLOGY INC Common 595112103 1,081 78,594 SH   SOLE NONE 78,594 0 0
MICROSOFT CORP Common 594918104 31,847 622,377 SH   SOLE NONE 622,377 0 0
MOHAWK INDUSTRIES INC Common 608190104 904 4,763 SH   SOLE NONE 4,763 0 0
MOLSON COORS BREWING CO Common 60871R209 1,151 11,386 SH   SOLE NONE 11,386 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 5,586 122,735 SH   SOLE NONE 122,735 0 0
MONSANTO COMPANY Common 61166W101 3,602 34,829 SH   SOLE NONE 34,829 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,654 10,293 SH   SOLE NONE 10,293 0 0
MOODY'S CORP Common 615369105 1,256 13,404 SH   SOLE NONE 13,404 0 0
MORGAN STANLEY Common 617446448 3,066 118,030 SH   SOLE NONE 118,030 0 0
MOSAIC CO/THE Common 61945C103 643 24,570 SH   SOLE NONE 24,570 0 0
MOTOROLA SOLUTIONS INC Common 620076307 780 11,823 SH   SOLE NONE 11,823 0 0
MYLAN NV Common N59465109 1,348 31,172 SH   SOLE NONE 31,172 0 0
NASDAQ INC Common 631103108 490 7,578 SH   SOLE NONE 7,578 0 0
NATIONAL OILWELL VARCO INC Common 637071101 1,001 29,748 SH   SOLE NONE 29,748 0 0
NAVIENT CORP Common 63938C108 75 6,300 SH   SOLE NONE 6,300 0 0
NETAPP INC Common 64110D104 537 21,841 SH   SOLE NONE 21,841 0 0
NETFLIX INC Common 64110L106 2,806 30,678 SH   SOLE NONE 30,678 0 0
NEWELL BRANDS INC Common 651229106 1,553 31,965 SH   SOLE NONE 31,965 0 0
NEWFIELD EXPLORATION CO Common 651290108 495 11,205 SH   SOLE NONE 11,205 0 0
NEWMONT MINING CORP Common 651639106 1,561 39,897 SH   SOLE NONE 39,897 0 0
NEWS CORP - CLASS A Common 65249B109 89 7,882 SH   SOLE NONE 7,882 0 0
NEXSTAR BROADCASTING GROUP INC Common 65336K103 1,689 35,497 SH   SOLE NONE 35,497 0 0
NEXTERA ENERGY INC Common 65339F101 4,659 35,728 SH   SOLE NONE 35,728 0 0
NIELSEN HOLDINGS PLC Common G6518L108 873 16,805 SH   SOLE NONE 16,805 0 0
NIKE INC Common 654106103 5,619 101,786 SH   SOLE NONE 101,786 0 0
NISOURCE INC Common 65473P105 665 25,081 SH   SOLE NONE 25,081 0 0
NOBLE ENERGY INC Common 655044105 1,128 31,446 SH   SOLE NONE 31,446 0 0
NORDSTROM INC Common 655664100 353 9,280 SH   SOLE NONE 9,280 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,936 22,738 SH   SOLE NONE 22,738 0 0
NORTHERN TRUST CORP Common 665859104 1,093 16,503 SH   SOLE NONE 16,503 0 0
NORTHROP GRUMMAN CORP Common 666807102 3,078 13,848 SH   SOLE NONE 13,848 0 0
NRG ENERGY INC Common 629377508 382 25,451 SH   SOLE NONE 25,451 0 0
NUCOR CORP Common 670346105 1,167 23,617 SH   SOLE NONE 23,617 0 0
NVIDIA CORP Common 67066G104 1,814 38,578 SH   SOLE NONE 38,578 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 2,023 7,464 SH   SOLE NONE 7,464 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 6,549 86,671 SH   SOLE NONE 86,671 0 0
OMNICOM GROUP Common 681919106 1,263 15,499 SH   SOLE NONE 15,499 0 0
ONEOK INC Common 682680103 717 15,115 SH   SOLE NONE 15,115 0 0
ORACLE CORP Common 68389X105 10,019 244,795 SH   SOLE NONE 244,795 0 0
P G & E CORP Common 69331C108 2,396 37,479 SH   SOLE NONE 37,479 0 0
PACCAR INC Common 693718108 1,055 20,340 SH   SOLE NONE 20,340 0 0
PARKER HANNIFIN CORP Common 701094104 1,074 9,941 SH   SOLE NONE 9,941 0 0
PATTERSON COMPANIES INC Common 703395103 4 88 SH   SOLE NONE 88 0 0
PAYCHEX INC Common 704326107 1,147 19,272 SH   SOLE NONE 19,272 0 0
PAYPAL HOLDINGS INC Common 70450Y103 2,893 79,235 SH   SOLE NONE 79,235 0 0
PENTAIR PLC Common G7S00T104 783 13,439 SH   SOLE NONE 13,439 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 361 24,594 SH   SOLE NONE 24,594 0 0
PEPSICO INC Common 713448108 12,036 113,607 SH   SOLE NONE 113,607 0 0
PERKINELMER INC Common 714046109 437 8,327 SH   SOLE NONE 8,327 0 0
PERRIGO CO PLC Common G97822103 989 10,913 SH   SOLE NONE 10,913 0 0
PFIZER INC Common 717081103 16,770 476,281 SH   SOLE NONE 476,281 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 14,533 142,869 SH   SOLE NONE 142,869 0 0
PHILLIPS 66 Common 718546104 2,865 36,108 SH   SOLE NONE 36,108 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 671 8,273 SH   SOLE NONE 8,273 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 727 4,806 SH   SOLE NONE 4,806 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 3,061 37,614 SH   SOLE NONE 37,614 0 0
PPG INDUSTRIES INC Common 693506107 2,150 20,647 SH   SOLE NONE 20,647 0 0
PPL CORPORATION Common 69351T106 1,982 52,508 SH   SOLE NONE 52,508 0 0
PRAXAIR INC Common 74005P104 2,322 20,657 SH   SOLE NONE 20,657 0 0
PRICELINE GROUP INC Common 741503403 4,845 3,881 SH   SOLE NONE 3,881 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 503 12,225 SH   SOLE NONE 12,225 0 0
PROCTER & GAMBLE CO Common 742718109 17,685 208,868 SH   SOLE NONE 208,868 0 0
PROGRESSIVE CORP Common 743315103 1,440 42,971 SH   SOLE NONE 42,971 0 0
PROLOGIS INC Common 74340W103 1,911 38,972 SH   SOLE NONE 38,972 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 2,457 34,440 SH   SOLE NONE 34,440 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,791 38,430 SH   SOLE NONE 38,430 0 0
PUBLIC STORAGE Common 74460D109 2,236 8,748 SH   SOLE NONE 8,748 0 0
PVH CORP Common 693656100 281 2,981 SH   SOLE NONE 2,981 0 0
QORVO INC Common 74736K101 377 6,815 SH   SOLE NONE 6,815 0 0
QUALCOMM INC Common 747525103 6,315 117,880 SH   SOLE NONE 117,880 0 0
QUANTA SERVICES INC Common 74762E102 259 11,185 SH   SOLE NONE 11,185 0 0
QUEST DIAGNOSTICS INC Common 74834L100 648 7,962 SH   SOLE NONE 7,962 0 0
RALPH LAUREN CORP Common 751212101 389 4,343 SH   SOLE NONE 4,343 0 0
RAYTHEON CO Common 755111507 3,118 22,934 SH   SOLE NONE 22,934 0 0
REALTY INCOME CORP Common 756109104 646 9,311 SH   SOLE NONE 9,311 0 0
RED HAT INC Common 756577102 2,895 39,875 SH   SOLE NONE 39,875 0 0
REGENERON PHARMACEUTICALS Common 75886F107 2,058 5,894 SH   SOLE NONE 5,894 0 0
REGIONS FINANCIAL CORP Common 7591EP100 844 99,219 SH   SOLE NONE 99,219 0 0
REPUBLIC SERVICES INC Common 760759100 915 17,826 SH   SOLE NONE 17,826 0 0
REYNOLDS AMERICAN INC Common 761713106 3,372 62,519 SH   SOLE NONE 62,519 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 2,241 58,718 SH   SOLE NONE 58,718 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,183 10,304 SH   SOLE NONE 10,304 0 0
ROCKWELL COLLINS INC Common 774341101 855 10,046 SH   SOLE NONE 10,046 0 0
ROPER TECHNOLOGIES INC Common 776696106 1,273 7,461 SH   SOLE NONE 7,461 0 0
ROSS STORES INC Common 778296103 1,709 30,145 SH   SOLE NONE 30,145 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 897 13,363 SH   SOLE NONE 13,363 0 0
RYDER SYSTEM INC Common 783549108 191 3,128 SH   SOLE NONE 3,128 0 0
S&P GLOBAL INC Common 78409V104 2,143 19,975 SH   SOLE NONE 19,975 0 0
SALESFORCE. COM INC Common 79466L302 3,489 43,942 SH   SOLE NONE 43,942 0 0
SCANA CORP Common 80589M102 817 10,796 SH   SOLE NONE 10,796 0 0
SCHEIN (HENRY) INC Common 806407102 1,043 5,899 SH   SOLE NONE 5,899 0 0
SCHLUMBERGER LTD Common 806857108 8,500 107,483 SH   SOLE NONE 107,483 0 0
SCHWAB (CHARLES) CORP Common 808513105 2,311 91,304 SH   SOLE NONE 91,304 0 0
SCRIPPS NETWORKS INTERACTIVE - CL A Common 811065101 193 3,099 SH   SOLE NONE 3,099 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 568 23,309 SH   SOLE NONE 23,309 0 0
SEALED AIR CORP Common 81211K100 316 6,879 SH   SOLE NONE 6,879 0 0
SEMPRA ENERGY Common 816851109 2,049 17,970 SH   SOLE NONE 17,970 0 0
SHERWIN-WILLIAMS CO Common 824348106 1,732 5,897 SH   SOLE NONE 5,897 0 0
SIGNET JEWELERS LTD Common G81276100 382 4,640 SH   SOLE NONE 4,640 0 0
SILVER WHEATON CORP Common 828336107 1,775 75,434 SH   SOLE NONE 75,434 0 0
SIMON PROPERTY GROUP INC Common 828806109 4,639 21,390 SH   SOLE NONE 21,390 0 0
SINCLAIR BROADCAST GROUP INC Common 829226109 1,699 56,896 SH   SOLE NONE 56,896 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 928 14,661 SH   SOLE NONE 14,661 0 0
SL GREEN REALTY CORP REIT Common 78440X101 453 4,256 SH   SOLE NONE 4,256 0 0
SNAP-ON INC Common 833034101 681 4,313 SH   SOLE NONE 4,313 0 0
SOUTHERN CO Common 842587107 3,806 70,971 SH   SOLE NONE 70,971 0 0
SOUTHWEST AIRLINES CO Common 844741108 1,878 47,885 SH   SOLE NONE 47,885 0 0
SPDR TRUST SERIES 1 Common 78462F103 11,253 53,705 SH   SOLE NONE 53,705 0 0
SPECTRA ENERGY CORP Common 847560109 1,844 50,348 SH   SOLE NONE 50,348 0 0
ST JUDE MEDICAL INC Common 790849103 1,723 22,091 SH   SOLE NONE 22,091 0 0
STANLEY BLACK & DECKER INC Common 854502101 1,289 11,590 SH   SOLE NONE 11,590 0 0
STAPLES INC Common 855030102 372 43,158 SH   SOLE NONE 43,158 0 0
STARBUCKS CORP Common 855244109 6,502 113,835 SH   SOLE NONE 113,835 0 0
STARWOOD HOTELS & RESORTS Common 85590A401 970 13,118 SH   SOLE NONE 13,118 0 0
STATE STREET CORP Common 857477103 1,618 30,014 SH   SOLE NONE 30,014 0 0
STERICYCLE INC Common 858912108 652 6,260 SH   SOLE NONE 6,260 0 0
STRYKER CORP Common 863667101 2,658 22,180 SH   SOLE NONE 22,180 0 0
SUNTRUST BANKS INC Common 867914103 1,632 39,730 SH   SOLE NONE 39,730 0 0
SYMANTEC CORP Common 871503108 890 43,308 SH   SOLE NONE 43,308 0 0
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SYSCO CORP Common 871829107 1,581 31,164 SH   SOLE NONE 31,164 0 0
T ROWE PRICE GROUP INC Common 74144T108 1,322 18,114 SH   SOLE NONE 18,114 0 0
TAHOE RESOURCES INC Common 873868103 2,015 134,633 SH   SOLE NONE 134,633 0 0
TARGET CORP Common 87612E106 3,321 47,566 SH   SOLE NONE 47,566 0 0
TE CONNECTIVITY LTD Common H84989104 1,655 28,981 SH   SOLE NONE 28,981 0 0
TEGNA INC Common 87901J105 207 8,916 SH   SOLE NONE 8,916 0 0
TELEFLEX INC Common 879369106 681 3,842 SH   SOLE NONE 3,842 0 0
TESORO CORP Common 881609101 725 9,680 SH   SOLE NONE 9,680 0 0
TEXAS INSTRUMENTS INC Common 882508104 4,976 79,421 SH   SOLE NONE 79,421 0 0
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THERMO FISHER SCIENTIFIC INC Common 883556102 4,439 30,045 SH   SOLE NONE 30,045 0 0
TIFFANY & CO Common 886547108 2,384 39,321 SH   SOLE NONE 39,321 0 0
TIME WARNER INC Common 887317303 4,588 62,392 SH   SOLE NONE 62,392 0 0
TJX COMPANIES INC Common 872540109 3,920 50,757 SH   SOLE NONE 50,757 0 0
TORCHMARK CORP Common 891027104 37 601 SH   SOLE NONE 601 0 0
TOTAL SYSTEM SERVICES INC Common 891906109 622 11,715 SH   SOLE NONE 11,715 0 0
TRACTOR SUPPLY COMPANY Common 892356106 931 10,208 SH   SOLE NONE 10,208 0 0
TRANSDIGM GROUP INC Common 893641100 969 3,675 SH   SOLE NONE 3,675 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 2,682 22,533 SH   SOLE NONE 22,533 0 0
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TRIUMPH GROUP INC Common 896818101 1,686 47,500 SH   SOLE NONE 47,500 0 0
TWENTY-FIRST CENTURY FOX INC Common 90130A101 4,301 158,986 SH   SOLE NONE 158,986 0 0
TWENTY-FIRST CENTURY FOX INC CL B Common 90130A200 924 33,896 SH   SOLE NONE 33,896 0 0
TYCO INTERNATIONAL PLC Common G91442106 1,330 31,224 SH   SOLE NONE 31,224 0 0
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UDR INC Common 902653104 722 19,558 SH   SOLE NONE 19,558 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 1,190 4,884 SH   SOLE NONE 4,884 0 0
UNDER ARMOUR INC Common 904311107 1,058 27,665 SH   SOLE NONE 27,665 0 0
UNION PACIFIC CORP Common 907818108 5,698 65,308 SH   SOLE NONE 65,308 0 0
UNITED CONTINENTAL HOLDINGS INC Common 910047109 2,495 60,795 SH   SOLE NONE 60,795 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 5,614 52,113 SH   SOLE NONE 52,113 0 0
UNITED RENTALS INC Common 911363109 456 6,796 SH   SOLE NONE 6,796 0 0
UNITED TECHNOLOGIES CORP Common 913017109 6,237 60,815 SH   SOLE NONE 60,815 0 0
UNITEDHEALTH GROUP INC Common 91324P102 10,214 72,339 SH   SOLE NONE 72,339 0 0
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US GLOBAL INVESTORS INC Common 902952100 365 214,893 SH   SOLE NONE 214,893 0 0
V F CORP Common 918204108 1,552 25,240 SH   SOLE NONE 25,240 0 0
VALERO ENERGY CORP Common 91913Y100 1,892 37,095 SH   SOLE NONE 37,095 0 0
VANGUARD TOTAL BOND MARKET Common 921937835 38,028 451,100 SH   SOLE NONE 451,100 0 0
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VARIAN MEDICAL SYSTEMS INC Common 92220P105 507 6,164 SH   SOLE NONE 6,164 0 0
VENTAS INC Common 92276F100 1,740 23,901 SH   SOLE NONE 23,901 0 0
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VULCAN MATERIALS CO Common 929160109 892 7,407 SH   SOLE NONE 7,407 0 0
WAL-MART STORES INC NOTE Common 931142103 8,936 122,371 SH   SOLE NONE 122,371 0 0
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WASTE MANAGEMENT INC Common 94106L109 1,865 28,135 SH   SOLE NONE 28,135 0 0
WATERS CORP Common 941848103 867 6,167 SH   SOLE NONE 6,167 0 0
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WELLS FARGO CO Common 949746101 17,200 363,405 SH   SOLE NONE 363,405 0 0
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WESTERN DIGITAL CORP Common 958102105 827 17,503 SH   SOLE NONE 17,503 0 0
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WESTROCK CO Common 96145D105 751 19,317 SH   SOLE NONE 19,317 0 0
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WHIRLPOOL CORP Common 963320106 978 5,867 SH   SOLE NONE 5,867 0 0
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WILLIAMS COS INC Common 969457100 1,100 50,841 SH   SOLE NONE 50,841 0 0
WILLIS TOWERS WATSON PLC Common G96629103 3,338 26,853 SH   SOLE NONE 26,853 0 0
WYNDHAM WORLDWIDE CORP Common 98310W108 618 8,674 SH   SOLE NONE 8,674 0 0
WYNN RESORTS LTD Common 983134107 541 5,971 SH   SOLE NONE 5,971 0 0
XCEL ENERGY INC Common 98389B100 1,744 38,947 SH   SOLE NONE 38,947 0 0
XEROX CORP Common 984121103 667 70,320 SH   SOLE NONE 70,320 0 0
XILINX INC Common 983919101 908 19,687 SH   SOLE NONE 19,687 0 0
XL GROUP LTD Common G98290102 764 22,947 SH   SOLE NONE 22,947 0 0
XYLEM INC Common 98419M100 645 14,436 SH   SOLE NONE 14,436 0 0
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ZIONS BANCORPORATION Common 989701107 316 12,570 SH   SOLE NONE 12,570 0 0
ZOETIS INC Common 98978V103 1,411 29,725 SH   SOLE NONE 29,725 0 0