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 8,585 48,712 SH   SOLE NONE 48,712 0 0
ABBOTT LABORATORIES Common 002824100 4,884 115,486 SH   SOLE NONE 115,486 0 0
ABBVIE INC Common 00287Y109 8,228 130,459 SH   SOLE NONE 130,459 0 0
ACCENTURE PLC - CL A Common G1151C101 6,136 50,229 SH   SOLE NONE 50,229 0 0
ACTIVISION BLIZZARD INC Common 00507V109 2,198 49,607 SH   SOLE NONE 49,607 0 0
ACUITY BRANDS INC Common 00508Y102 520 1,967 SH   SOLE NONE 1,967 0 0
ADOBE SYSTEMS INC Common 00724F101 4,224 38,912 SH   SOLE NONE 38,912 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 834 5,593 SH   SOLE NONE 5,593 0 0
AES CORP Common 00130H105 668 51,949 SH   SOLE NONE 51,949 0 0
AETNA INC Common 00817Y108 2,920 25,292 SH   SOLE NONE 25,292 0 0
AFFILIATED MANAGERS GROUP Common 008252108 270 1,867 SH   SOLE NONE 1,867 0 0
AFLAC INCORPORATED Common 001055102 2,252 31,333 SH   SOLE NONE 31,333 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1,214 25,787 SH   SOLE NONE 25,787 0 0
AGNICO EAGLE MINES LTD Common 008474108 2,619 48,332 SH   SOLE NONE 48,332 0 0
AIR PRODUCTS & CHEM INC Common 009158106 2,416 16,073 SH   SOLE NONE 16,073 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 500 9,445 SH   SOLE NONE 9,445 0 0
ALASKA AIR GROUP INC Common 011659109 605 9,183 SH   SOLE NONE 9,183 0 0
ALBEMARLE CORP Common 012653101 698 8,170 SH   SOLE NONE 8,170 0 0
ALCOA INC Common 013817101 993 97,973 SH   SOLE NONE 97,973 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 2,182 17,803 SH   SOLE NONE 17,803 0 0
ALLEGION PLC Common G0176J109 287 4,160 SH   SOLE NONE 4,160 0 0
ALLERGAN PLC Common G0177J108 7,285 31,632 SH   SOLE NONE 31,632 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 3,787 17,654 SH   SOLE NONE 17,654 0 0
ALLIANT ENERGY CORP Common 018802108 409 10,683 SH   SOLE NONE 10,683 0 0
ALLSTATE CORP Common 020002101 2,052 29,657 SH   SOLE NONE 29,657 0 0
ALPHABET INC CL A Common 02079K305 19,375 24,096 SH   SOLE NONE 24,096 0 0
ALPHABET INC CL C Common 02079K107 18,686 24,040 SH   SOLE NONE 24,040 0 0
ALTRIA GROUP INC Common 02209S103 9,141 144,560 SH   SOLE NONE 144,560 0 0
AMAZON.COM INC Common 023135106 26,798 32,005 SH   SOLE NONE 32,005 0 0
AMEREN CORP Common 023608102 791 16,092 SH   SOLE NONE 16,092 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 4,331 118,297 SH   SOLE NONE 118,297 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 1,818 28,309 SH   SOLE NONE 28,309 0 0
AMERICAN EXPRESS CO Common 025816109 4,028 62,902 SH   SOLE NONE 62,902 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 4,944 83,313 SH   SOLE NONE 83,313 0 0
AMERICAN TOWER CORP Common 03027X100 2,166 19,109 SH   SOLE NONE 19,109 0 0
AMERICAN WATER WORKS CO INC Common 030420103 568 7,588 SH   SOLE NONE 7,588 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,218 12,213 SH   SOLE NONE 12,213 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,183 14,647 SH   SOLE NONE 14,647 0 0
AMETEK INC Common 031100100 861 18,020 SH   SOLE NONE 18,020 0 0
AMGEN INC Common 031162100 12,941 77,579 SH   SOLE NONE 77,579 0 0
AMPHENOL CORP - CL A Common 032095101 1,486 22,883 SH   SOLE NONE 22,883 0 0
ANADARKO PETROLEUM CORP Common 032511107 2,454 38,729 SH   SOLE NONE 38,729 0 0
ANALOG DEVICES INC Common 032654105 1,325 20,563 SH   SOLE NONE 20,563 0 0
ANTHEM INC Common 036752103 2,536 20,236 SH   SOLE NONE 20,236 0 0
AON PLC Common G0408V102 5,817 51,707 SH   SOLE NONE 51,707 0 0
APACHE CORP Common 037411105 742 11,614 SH   SOLE NONE 11,614 0 0
APARTMENT INVT & MGMT CO - A Common 03748R101 0 1 SH   SOLE NONE 1 0 0
APPLE INC Common 037833100 52,580 465,105 SH   SOLE NONE 465,105 0 0
APPLIED MATERIALS INC Common 038222105 2,501 82,942 SH   SOLE NONE 82,942 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 1,927 45,691 SH   SOLE NONE 45,691 0 0
ARTHUR J GALLAGHER & CO Common 363576109 706 13,870 SH   SOLE NONE 13,870 0 0
AT&T INC Common 00206R102 20,139 495,923 SH   SOLE NONE 495,923 0 0
AUTODESK INC Common 052769106 1,106 15,291 SH   SOLE NONE 15,291 0 0
AUTOMATIC DATA PROCESSING Common 053015103 3,224 36,555 SH   SOLE NONE 36,555 0 0
AUTONATION INC Common 05329W102 293 6,015 SH   SOLE NONE 6,015 0 0
AUTOZONE INC Common 053332102 1,770 2,304 SH   SOLE NONE 2,304 0 0
AVALONBAY COMMUNITIES INC Common 053484101 1,737 9,770 SH   SOLE NONE 9,770 0 0
BAKER HUGHES INC Common 057224107 1,648 32,658 SH   SOLE NONE 32,658 0 0
BALL CORP Common 058498106 602 7,345 SH   SOLE NONE 7,345 0 0
BANK OF AMERICA CORP Common 060505104 13,090 836,408 SH   SOLE NONE 836,408 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 3,374 84,595 SH   SOLE NONE 84,595 0 0
BAXTER INTL INC Common 071813109 1,664 34,966 SH   SOLE NONE 34,966 0 0
BB&T CORP Common 054937107 2,270 60,168 SH   SOLE NONE 60,168 0 0
BECTON DICKINSON & CO Common 075887109 2,980 16,579 SH   SOLE NONE 16,579 0 0
BED BATH & BEYOND INC Common 075896100 374 8,669 SH   SOLE NONE 8,669 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 25,258 174,830 SH   SOLE NONE 174,830 0 0
BEST BUY CO INC Common 086516101 370 9,699 SH   SOLE NONE 9,699 0 0
BIOGEN INC Common 09062X103 8,345 26,660 SH   SOLE NONE 26,660 0 0
BLACKROCK INC Common 09247X101 3,629 10,011 SH   SOLE NONE 10,011 0 0
BOEING CO (THE) Common 097023105 6,087 46,205 SH   SOLE NONE 46,205 0 0
BORGWARNER INC Common 099724106 606 17,227 SH   SOLE NONE 17,227 0 0
BOSTON PROPERTIES INC Common 101121101 768 5,638 SH   SOLE NONE 5,638 0 0
BOSTON SCIENTIFIC CORP Common 101137107 2,504 105,215 SH   SOLE NONE 105,215 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 7,256 134,569 SH   SOLE NONE 134,569 0 0
BROADCOM LTD Common Y09827109 5,374 31,150 SH   SOLE NONE 31,150 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 624 13,143 SH   SOLE NONE 13,143 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 441 6,264 SH   SOLE NONE 6,264 0 0
CA INC Common 12673P105 794 24,007 SH   SOLE NONE 24,007 0 0
CABOT OIL & GAS CORP Common 127097103 289 11,195 SH   SOLE NONE 11,195 0 0
CAMPBELL SOUP CO Common 134429109 717 13,108 SH   SOLE NONE 13,108 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 2,128 29,626 SH   SOLE NONE 29,626 0 0
CARDINAL HEALTH INC Common 14149Y108 1,948 25,074 SH   SOLE NONE 25,074 0 0
CARMAX INC Common 143130102 801 15,013 SH   SOLE NONE 15,013 0 0
CARNIVAL CORP Common 143658300 1,600 32,780 SH   SOLE NONE 32,780 0 0
CATERPILLAR INC Common 149123101 2,674 30,120 SH   SOLE NONE 30,120 0 0
CBRE GROUP INC - A Common 12504L109 601 21,471 SH   SOLE NONE 21,471 0 0
CBS CORP - CLASS B NON VOTING Common 124857202 5,108 93,313 SH   SOLE NONE 93,313 0 0
CELGENE CORP Common 151020104 6,606 63,201 SH   SOLE NONE 63,201 0 0
CENTENE CORP Common 15135B101 843 12,593 SH   SOLE NONE 12,593 0 0
CENTERPOINT ENERGY INC Common 15189T107 643 27,681 SH   SOLE NONE 27,681 0 0
CENTURYLINK INC Common 156700106 866 31,573 SH   SOLE NONE 31,573 0 0
CERNER CORP Common 156782104 1,384 22,409 SH   SOLE NONE 22,409 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 427 17,524 SH   SOLE NONE 17,524 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 4,678 17,328 SH   SOLE NONE 17,328 0 0
CHESAPEAKE ENERGY CORP Common 165167107 15 2,397 SH   SOLE NONE 2,397 0 0
CHEVRON CORP Common 166764100 14,021 136,230 SH   SOLE NONE 136,230 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 889 2,098 SH   SOLE NONE 2,098 0 0
CHUBB LIMITED Common H1467J104 4,554 36,246 SH   SOLE NONE 36,246 0 0
CHURCH & DWIGHT CO INC Common 171340102 917 19,146 SH   SOLE NONE 19,146 0 0
CIGNA CORP Common 125509109 2,581 19,803 SH   SOLE NONE 19,803 0 0
CIMAREX ENERGY CO Common 171798101 945 7,033 SH   SOLE NONE 7,033 0 0
CINCINNATI FINANCIAL CORP Common 172062101 816 10,816 SH   SOLE NONE 10,816 0 0
CINTAS CORP Common 172908105 371 3,299 SH   SOLE NONE 3,299 0 0
CISCO SYSTEMS INC Common 17275R102 12,924 407,442 SH   SOLE NONE 407,442 0 0
CITIGROUP INC Common 172967424 11,286 238,967 SH   SOLE NONE 238,967 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 970 39,256 SH   SOLE NONE 39,256 0 0
CITRIX SYSTEMS INC Common 177376100 931 10,924 SH   SOLE NONE 10,924 0 0
CLOROX COMPANY Common 189054109 1,277 10,204 SH   SOLE NONE 10,204 0 0
CME GROUP INC Common 12572Q105 2,727 26,092 SH   SOLE NONE 26,092 0 0
CMS ENERGY CORP Common 125896100 683 16,262 SH   SOLE NONE 16,262 0 0
COACH INC Common 189754104 506 13,853 SH   SOLE NONE 13,853 0 0
COCA-COLA CO Common 191216100 13,114 309,869 SH   SOLE NONE 309,869 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 2,275 47,688 SH   SOLE NONE 47,688 0 0
COLGATE-PALMOLIVE CO Common 194162103 3,686 49,712 SH   SOLE NONE 49,712 0 0
COMCAST CORP CLASS A Common 20030N101 12,887 194,253 SH   SOLE NONE 194,253 0 0
COMERICA INC Common 200340107 661 13,963 SH   SOLE NONE 13,963 0 0
CONAGRA FOODS INC Common 205887102 1,580 33,530 SH   SOLE NONE 33,530 0 0
CONCHO RESOURCES INC Common 20605P101 1,101 8,014 SH   SOLE NONE 8,014 0 0
CONOCOPHILLIPS Common 20825C104 4,315 99,258 SH   SOLE NONE 99,258 0 0
CONSOLIDATED EDISON INC Common 209115104 1,209 16,062 SH   SOLE NONE 16,062 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 1,061 6,373 SH   SOLE NONE 6,373 0 0
COOPER COMPANIES INC Common 216648402 438 2,444 SH   SOLE NONE 2,444 0 0
CORNING INC Common 219350105 2,009 84,959 SH   SOLE NONE 84,959 0 0
COSTCO WHOLESALE CORP Common 22160K105 5,302 34,768 SH   SOLE NONE 34,768 0 0
COTY INC Common 222070203 1,222 51,995 SH   SOLE NONE 51,995 0 0
CR BARD INC Common 067383109 1,280 5,706 SH   SOLE NONE 5,706 0 0
CROWN CASTLE INTL CORP Common 22822V101 1,425 15,128 SH   SOLE NONE 15,128 0 0
CSRA INC Common 12650T104 108 4,015 SH   SOLE NONE 4,015 0 0
CSX CORP Common 126408103 1,850 60,654 SH   SOLE NONE 60,654 0 0
CUMMINS INC Common 231021106 1,586 12,380 SH   SOLE NONE 12,380 0 0
CVS HEALTH CORP Common 126650100 7,430 83,489 SH   SOLE NONE 83,489 0 0
DANAHER CORP Common 235851102 3,651 46,581 SH   SOLE NONE 46,581 0 0
DARDEN RESTAURANTS INC Common 237194105 492 8,031 SH   SOLE NONE 8,031 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 878 13,288 SH   SOLE NONE 13,288 0 0
DEERE & CO Common 244199105 733 8,589 SH   SOLE NONE 8,589 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 1,546 21,681 SH   SOLE NONE 21,681 0 0
DELTA AIR LINES INC Common 247361702 4,955 125,882 SH   SOLE NONE 125,882 0 0
DENTSPLY SIRONA INC Common 24906P109 848 14,261 SH   SOLE NONE 14,261 0 0
DEVON ENERGY CORP Common 25179M103 699 15,850 SH   SOLE NONE 15,850 0 0
DIGITAL REALTY TRUST INC Common 253868103 783 8,062 SH   SOLE NONE 8,062 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 1,735 30,681 SH   SOLE NONE 30,681 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 58 2,173 SH   SOLE NONE 2,173 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 386 14,661 SH   SOLE NONE 14,661 0 0
DISNEY (WALT) CO (THE) Common 254687106 11,164 120,221 SH   SOLE NONE 120,221 0 0
DOLLAR GENERAL CORP Common 256677105 1,290 18,432 SH   SOLE NONE 18,432 0 0
DOLLAR TREE INC Common 256746108 1,189 15,059 SH   SOLE NONE 15,059 0 0
DOMINION RESOURCES INC/VA Common 25746U109 2,195 29,548 SH   SOLE NONE 29,548 0 0
DOVER CORP Common 260003108 831 11,279 SH   SOLE NONE 11,279 0 0
DOW CHEMICAL CO Common 260543103 4,571 88,200 SH   SOLE NONE 88,200 0 0
DR HORTON INC Common 23331A109 733 24,279 SH   SOLE NONE 24,279 0 0
DR PEPPER SNAPPLE GROUP INC Common 26138E109 1,212 13,277 SH   SOLE NONE 13,277 0 0
DTE ENERGY COMPANY Common 233331107 992 10,589 SH   SOLE NONE 10,589 0 0
DU PONT (EI) DE NEMOURS Common 263534109 4,592 68,568 SH   SOLE NONE 68,568 0 0
DUKE ENERGY CORP Common 26441C204 2,801 34,989 SH   SOLE NONE 34,989 0 0
DUN & BRADSTREET CORP Common 26483E100 83 607 SH   SOLE NONE 607 0 0
E*TRADE FINANCIAL CORP Common 269246401 618 21,232 SH   SOLE NONE 21,232 0 0
EASTMAN CHEMICAL CO Common 277432100 757 11,181 SH   SOLE NONE 11,181 0 0
EATON CORP PLC Common G29183103 2,341 35,623 SH   SOLE NONE 35,623 0 0
EBAY INC Common 278642103 2,631 79,961 SH   SOLE NONE 79,961 0 0
ECOLAB INC Common 278865100 2,505 20,576 SH   SOLE NONE 20,576 0 0
EDISON INTERNATIONAL Common 281020107 1,022 14,143 SH   SOLE NONE 14,143 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 1,695 14,058 SH   SOLE NONE 14,058 0 0
ELECTRONIC ARTS INC Common 285512109 2,035 23,832 SH   SOLE NONE 23,832 0 0
EMERSON ELECTRIC CO Common 291011104 2,697 49,479 SH   SOLE NONE 49,479 0 0
ENDO INTERNATIONAL PLC Common G30401106 228 11,327 SH   SOLE NONE 11,327 0 0
ENTERGY CORP Common 29364G103 983 12,817 SH   SOLE NONE 12,817 0 0
EOG RESOURCES INC Common 26875P101 2,307 23,858 SH   SOLE NONE 23,858 0 0
EQT CORP Common 26884L109 825 11,360 SH   SOLE NONE 11,360 0 0
EQUIFAX INC Common 294429105 975 7,248 SH   SOLE NONE 7,248 0 0
EQUINIX INC REIT Common 29444U700 1,450 4,025 SH   SOLE NONE 4,025 0 0
EQUITY RESIDENTIAL Common 29476L107 1,827 28,394 SH   SOLE NONE 28,394 0 0
ESSEX PROPERTY TRUST INC Common 297178105 1,082 4,857 SH   SOLE NONE 4,857 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 1,525 17,218 SH   SOLE NONE 17,218 0 0
EVERSOURCE ENERGY COM Common 30040W108 673 12,425 SH   SOLE NONE 12,425 0 0
EW SCRIPPS CO/THE Common 811054402 2,679 168,492 SH   SOLE NONE 168,492 0 0
EXELON CORP Common 30161N101 1,894 56,889 SH   SOLE NONE 56,889 0 0
EXPEDIA INC Common 30212P303 906 7,760 SH   SOLE NONE 7,760 0 0
EXPEDITORS INTL WASH INC Common 302130109 618 12,004 SH   SOLE NONE 12,004 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 3,524 49,966 SH   SOLE NONE 49,966 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 242 3,044 SH   SOLE NONE 3,044 0 0
EXXON MOBIL CORP Common 30231G102 29,298 335,674 SH   SOLE NONE 335,674 0 0
F5 NETWORKS INC Common 315616102 542 4,352 SH   SOLE NONE 4,352 0 0
FACEBOOK INC CLASS A Common 30303M102 23,584 183,859 SH   SOLE NONE 183,859 0 0
FASTENAL CO Common 311900104 903 21,617 SH   SOLE NONE 21,617 0 0
FEDERAL REALTY INVESTMENT TRUST Common 313747206 136 884 SH   SOLE NONE 884 0 0
FEDEX CORP Common 31428X106 3,233 18,508 SH   SOLE NONE 18,508 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 1,734 22,516 SH   SOLE NONE 22,516 0 0
FIFTH THIRD BANCORP Common 316773100 1,229 60,048 SH   SOLE NONE 60,048 0 0
FIRST ENERGY CORP Common 337932107 1,053 31,834 SH   SOLE NONE 31,834 0 0
FIRST SOLAR INC Common 336433107 39 1,000 SH   SOLE NONE 1,000 0 0
FISERV INC Common 337738108 1,723 17,318 SH   SOLE NONE 17,318 0 0
FLOWSERVE CORP Common 34354P105 466 9,660 SH   SOLE NONE 9,660 0 0
FLUOR CORP Common 343412102 535 10,430 SH   SOLE NONE 10,430 0 0
FMC CORP Common 302491303 465 9,629 SH   SOLE NONE 9,629 0 0
FMC TECHNOLOGIES INC Common 30249U101 510 17,183 SH   SOLE NONE 17,183 0 0
FOOT LOCKER INC Common 344849104 329 4,856 SH   SOLE NONE 4,856 0 0
FORD MOTOR CO Common 345370860 3,682 305,082 SH   SOLE NONE 305,082 0 0
FORTIVE CORP Common 34959J108 1,153 22,655 SH   SOLE NONE 22,655 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 617 10,615 SH   SOLE NONE 10,615 0 0
FRANKLIN RESOURCES INC Common 354613101 729 20,490 SH   SOLE NONE 20,490 0 0
FREEPORT-MCMORAN INC Common 35671D857 1,112 102,370 SH   SOLE NONE 102,370 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 289 69,415 SH   SOLE NONE 69,415 0 0
GAP INC Common 364760108 198 8,889 SH   SOLE NONE 8,889 0 0
GARMIN LTD Common H2906T109 62 1,288 SH   SOLE NONE 1,288 0 0
GENERAL DYNAMICS CORP Common 369550108 3,487 22,475 SH   SOLE NONE 22,475 0 0
GENERAL ELECTRIC CO Common 369604103 19,948 673,473 SH   SOLE NONE 673,473 0 0
GENERAL GROWTH PROPERTIES Common 370023103 928 33,611 SH   SOLE NONE 33,611 0 0
GENERAL MILLS INC Common 370334104 2,738 42,860 SH   SOLE NONE 42,860 0 0
GENERAL MOTORS CO Common 37045V100 3,505 110,322 SH   SOLE NONE 110,322 0 0
GENUINE PARTS CO Common 372460105 1,109 11,039 SH   SOLE NONE 11,039 0 0
GILEAD SCIENCES INC Common 375558103 11,009 139,144 SH   SOLE NONE 139,144 0 0
GLOBAL PAYMENTS INC Common 37940X102 850 11,071 SH   SOLE NONE 11,071 0 0
GOLDCORP INC Common 380956409 3,451 208,911 SH   SOLE NONE 208,911 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 4,379 27,154 SH   SOLE NONE 27,154 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 658 20,382 SH   SOLE NONE 20,382 0 0
GRAINGER WW INC Common 384802104 947 4,210 SH   SOLE NONE 4,210 0 0
H&R BLOCK INC Common 093671105 252 10,892 SH   SOLE NONE 10,892 0 0
HALLIBURTON CO Common 406216101 2,236 49,821 SH   SOLE NONE 49,821 0 0
HANESBRANDS INC Common 410345102 654 25,912 SH   SOLE NONE 25,912 0 0
HARLEY-DAVIDSON INC Common 412822108 392 7,452 SH   SOLE NONE 7,452 0 0
HARMAN INTL INDUSTRIES INC Common 413086109 2,757 32,651 SH   SOLE NONE 32,651 0 0
HARRIS CORP Common 413875105 804 8,777 SH   SOLE NONE 8,777 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 1,142 26,662 SH   SOLE NONE 26,662 0 0
HASBRO INC Common 418056107 713 8,983 SH   SOLE NONE 8,983 0 0
HCA HOLDINGS INC Common 40412C101 1,743 23,044 SH   SOLE NONE 23,044 0 0
HCP INC Common 40414L109 801 21,100 SH   SOLE NONE 21,100 0 0
HELMERICH & PAYNE INC Common 423452101 529 7,864 SH   SOLE NONE 7,864 0 0
HERSHEY CO/THE Common 427866108 1,060 11,090 SH   SOLE NONE 11,090 0 0
HESS CORP Common 42809H107 1,004 18,730 SH   SOLE NONE 18,730 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 2,942 129,339 SH   SOLE NONE 129,339 0 0
HOLOGIC INC Common 436440101 738 18,997 SH   SOLE NONE 18,997 0 0
HOME DEPOT INC Common 437076102 12,239 95,112 SH   SOLE NONE 95,112 0 0
HONEYWELL INTL INC Common 438516106 7,118 61,055 SH   SOLE NONE 61,055 0 0
HORMEL FOODS CORP Common 440452100 747 19,684 SH   SOLE NONE 19,684 0 0
HOST HOTELS & RESORTS INC Common 44107P104 868 55,778 SH   SOLE NONE 55,778 0 0
HP INC Common 40434L105 1,793 115,462 SH   SOLE NONE 115,462 0 0
HUMANA INC Common 444859102 2,036 11,510 SH   SOLE NONE 11,510 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107 184 2,269 SH   SOLE NONE 2,269 0 0
HUNTINGTON BANCSHARES INC Common 446150104 681 69,086 SH   SOLE NONE 69,086 0 0
IBM CORP Common 459200101 11,021 69,379 SH   SOLE NONE 69,379 0 0
ICON PLC Common G4705A100 2,919 37,734 SH   SOLE NONE 37,734 0 0
ILLINOIS TOOL WORKS Common 452308109 3,028 25,266 SH   SOLE NONE 25,266 0 0
ILLUMINA INC Common 452327109 1,934 10,649 SH   SOLE NONE 10,649 0 0
INGERSOLL-RAND PLC Common G47791101 1,384 20,365 SH   SOLE NONE 20,365 0 0
INTEL CORP Common 458140100 14,309 379,048 SH   SOLE NONE 379,048 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 2,322 8,620 SH   SOLE NONE 8,620 0 0
INTERNATIONAL PAPER CO Common 460146103 1,554 32,379 SH   SOLE NONE 32,379 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 488 21,838 SH   SOLE NONE 21,838 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 865 6,052 SH   SOLE NONE 6,052 0 0
INTUIT INC Common 461202103 2,162 19,654 SH   SOLE NONE 19,654 0 0
INTUITIVE SURGICAL INC Common 46120E602 2,101 2,898 SH   SOLE NONE 2,898 0 0
INVESCO LTD Common G491BT108 1,040 33,246 SH   SOLE NONE 33,246 0 0
IRON MTN INC NEW COM Common 46284V101 24 633 SH   SOLE NONE 633 0 0
ISHARES COHEN & STEERS REALTY FUND Common 464287564 36,719 350,039 SH   SOLE NONE 350,039 0 0
ISHARES CORE S&P 500 ETF Common 464287200 175,278 805,655 SH   SOLE NONE 805,655 0 0
ISHARES CORE S&P MIDCAP ETF Common 464287507 116,697 754,292 SH   SOLE NONE 754,292 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 117,068 942,957 SH   SOLE NONE 942,957 0 0
ISHARES DJ US REAL ESTATE FUND Common 464287739 36,790 456,230 SH   SOLE NONE 456,230 0 0
ISHARES IBOXX INVT GRADE GRP BOND FUND Common 464287242 206,982 1,680,320 SH   SOLE NONE 1,680,320 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 61,491 1,039,932 SH   SOLE NONE 1,039,932 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 126 2,445 SH   SOLE NONE 2,445 0 0
JM SMUCKER CO/THE Common 832696405 1,248 9,210 SH   SOLE NONE 9,210 0 0
JOHNSON & JOHNSON Common 478160104 29,537 250,034 SH   SOLE NONE 250,034 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 3,282 70,537 SH   SOLE NONE 70,537 0 0
JP MORGAN CHASE & CO Common 46625H100 19,666 295,335 SH   SOLE NONE 295,335 0 0
JUNIPER NETWORKS INC Common 48203R104 632 26,269 SH   SOLE NONE 26,269 0 0
KANSAS CITY SOUTHERN Common 485170302 730 7,821 SH   SOLE NONE 7,821 0 0
KELLOGG CO Common 487836108 903 11,655 SH   SOLE NONE 11,655 0 0
KEYCORP Common 493267108 1,056 86,783 SH   SOLE NONE 86,783 0 0
KIMBERLY-CLARK CORP Common 494368103 3,306 26,210 SH   SOLE NONE 26,210 0 0
KIMCO REALTY CORP Common 49446R109 49 1,706 SH   SOLE NONE 1,706 0 0
KINDER MORGAN INC Common 49456B101 3,485 150,691 SH   SOLE NONE 150,691 0 0
KLA-TENCOR CORP Common 482480100 856 12,274 SH   SOLE NONE 12,274 0 0
KOHLS CORP Common 500255104 444 10,146 SH   SOLE NONE 10,146 0 0
KRAFT HEINZ CO/THE Common 500754106 4,043 45,163 SH   SOLE NONE 45,163 0 0
KROGER CO Common 501044101 2,195 73,953 SH   SOLE NONE 73,953 0 0
L BRANDS INC Common 501797104 1,389 19,624 SH   SOLE NONE 19,624 0 0
L-3 COMMUNICATIONS HOLDINGS INC Common 502424104 802 5,320 SH   SOLE NONE 5,320 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 1,020 7,416 SH   SOLE NONE 7,416 0 0
LAM RESEARCH CORP Common 512807108 1,165 12,301 SH   SOLE NONE 12,301 0 0
LEGG MASON INC Common 524901105 297 8,857 SH   SOLE NONE 8,857 0 0
LEGGETT & PLATT INC Common 524660107 336 7,366 SH   SOLE NONE 7,366 0 0
LENNAR CORP-A Common 526057104 572 13,509 SH   SOLE NONE 13,509 0 0
LEUCADIA NATIONAL CORP Common 527288104 465 24,398 SH   SOLE NONE 24,398 0 0
LEVEL 3 COMMUNICATIONS INC Common 52729N308 1,046 22,563 SH   SOLE NONE 22,563 0 0
LILLY (ELI) & CO Common 532457108 6,222 77,527 SH   SOLE NONE 77,527 0 0
LINCOLN NATIONAL CORP Common 534187109 811 17,260 SH   SOLE NONE 17,260 0 0
LINEAR TECHNOLOGY CORP Common 535678106 1,057 17,836 SH   SOLE NONE 17,836 0 0
LKQ CORPORATION Common 501889208 709 20,000 SH   SOLE NONE 20,000 0 0
LOCKHEED MARTIN CORP Common 539830109 4,848 20,223 SH   SOLE NONE 20,223 0 0
LOEWS CORP Common 540424108 747 18,158 SH   SOLE NONE 18,158 0 0
LOWES COMPANIES INC Common 548661107 5,058 70,052 SH   SOLE NONE 70,052 0 0
LYONDELLBASELL INDU-CL A Common N53745100 2,176 26,972 SH   SOLE NONE 26,972 0 0
M & T BANK CORP Common 55261F104 1,401 12,063 SH   SOLE NONE 12,063 0 0
MACERICH CO/THE Common 554382101 251 3,103 SH   SOLE NONE 3,103 0 0
MACY'S INC Common 55616P104 840 22,684 SH   SOLE NONE 22,684 0 0
MALLINCKRODT PLC Common G5785G107 3,756 53,833 SH   SOLE NONE 53,833 0 0
MARATHON OIL CORP Common 565849106 812 51,350 SH   SOLE NONE 51,350 0 0
MARATHON PETROLEUM CORP Common 56585A102 1,685 41,508 SH   SOLE NONE 41,508 0 0
MARRIOTT INTERNATIONAL Common 571903202 1,534 22,777 SH   SOLE NONE 22,777 0 0
MARSH & MCLENNAN COS Common 571748102 2,667 39,658 SH   SOLE NONE 39,658 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 685 3,825 SH   SOLE NONE 3,825 0 0
MASCO CORP Common 574599106 705 20,534 SH   SOLE NONE 20,534 0 0
MASTERCARD INC - CLASS A Common 57636Q104 8,000 78,612 SH   SOLE NONE 78,612 0 0
MATTEL INC Common 577081102 774 25,547 SH   SOLE NONE 25,547 0 0
MC DONALDS CORPORATION Common 580135101 7,851 68,059 SH   SOLE NONE 68,059 0 0
MCCORMICK & CO Common 579780206 845 8,458 SH   SOLE NONE 8,458 0 0
MCKESSON CORP Common 58155Q103 2,956 17,728 SH   SOLE NONE 17,728 0 0
MEAD JOHNSON NUTRITION CO Common 582839106 1,150 14,555 SH   SOLE NONE 14,555 0 0
MEDTRONIC PLC Common G5960L103 9,673 111,961 SH   SOLE NONE 111,961 0 0
MERCK & CO INC Common 58933Y105 14,058 225,246 SH   SOLE NONE 225,246 0 0
METLIFE INC Common 59156R108 3,927 88,388 SH   SOLE NONE 88,388 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 462 1,100 SH   SOLE NONE 1,100 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 353 7,546 SH   SOLE NONE 7,546 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 1,004 16,151 SH   SOLE NONE 16,151 0 0
MICRON TECHNOLOGY INC Common 595112103 1,476 82,999 SH   SOLE NONE 82,999 0 0
MICROSOFT CORP Common 594918104 36,649 636,274 SH   SOLE NONE 636,274 0 0
MOHAWK INDUSTRIES INC Common 608190104 954 4,763 SH   SOLE NONE 4,763 0 0
MOLSON COORS BREWING CO Common 60871R209 1,328 12,094 SH   SOLE NONE 12,094 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 5,462 124,429 SH   SOLE NONE 124,429 0 0
MONSANTO COMPANY Common 61166W101 3,635 35,568 SH   SOLE NONE 35,568 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,315 8,958 SH   SOLE NONE 8,958 0 0
MOODY'S CORP Common 615369105 1,341 12,387 SH   SOLE NONE 12,387 0 0
MORGAN STANLEY Common 617446448 3,859 120,356 SH   SOLE NONE 120,356 0 0
MOSAIC CO/THE Common 61945C103 601 24,570 SH   SOLE NONE 24,570 0 0
MOTOROLA SOLUTIONS INC Common 620076307 902 11,823 SH   SOLE NONE 11,823 0 0
MYLAN NV Common N59465109 1,354 35,507 SH   SOLE NONE 35,507 0 0
NASDAQ INC Common 631103108 512 7,578 SH   SOLE NONE 7,578 0 0
NATIONAL OILWELL VARCO INC Common 637071101 1,093 29,748 SH   SOLE NONE 29,748 0 0
NAVIENT CORP Common 63938C108 323 22,356 SH   SOLE NONE 22,356 0 0
NETAPP INC Common 64110D104 669 18,688 SH   SOLE NONE 18,688 0 0
NETFLIX INC Common 64110L106 2,951 29,942 SH   SOLE NONE 29,942 0 0
NEWELL BRANDS INC Common 651229106 1,760 33,413 SH   SOLE NONE 33,413 0 0
NEWFIELD EXPLORATION CO Common 651290108 487 11,205 SH   SOLE NONE 11,205 0 0
NEWMONT MINING CORP Common 651639106 1,607 40,897 SH   SOLE NONE 40,897 0 0
NEWS CORP - CLASS A Common 65249B109 362 25,902 SH   SOLE NONE 25,902 0 0
NEWS CORP - CLASS A Class B Common 65249B208 31 2,161 SH   SOLE NONE 2,161 0 0
NEXSTAR BROADCASTING GROUP INC Common 65336K103 3,036 52,602 SH   SOLE NONE 52,602 0 0
NEXTERA ENERGY INC Common 65339F101 3,962 32,388 SH   SOLE NONE 32,388 0 0
NIELSEN HOLDINGS PLC Common G6518L108 900 16,805 SH   SOLE NONE 16,805 0 0
NIKE INC Common 654106103 5,704 108,342 SH   SOLE NONE 108,342 0 0
NISOURCE INC Common 65473P105 499 20,706 SH   SOLE NONE 20,706 0 0
NOBLE ENERGY INC Common 655044105 1,124 31,446 SH   SOLE NONE 31,446 0 0
NORDSTROM INC Common 655664100 481 9,280 SH   SOLE NONE 9,280 0 0
NORFOLK SOUTHERN CORP Common 655844108 2,088 21,513 SH   SOLE NONE 21,513 0 0
NORTHERN TRUST CORP Common 665859104 1,122 16,503 SH   SOLE NONE 16,503 0 0
NORTHROP GRUMMAN CORP Common 666807102 2,767 12,932 SH   SOLE NONE 12,932 0 0
NRG ENERGY INC Common 629377508 285 25,451 SH   SOLE NONE 25,451 0 0
NUCOR CORP Common 670346105 1,209 24,446 SH   SOLE NONE 24,446 0 0
NVIDIA CORP Common 67066G104 2,693 39,305 SH   SOLE NONE 39,305 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 2,031 7,249 SH   SOLE NONE 7,249 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 7,274 99,754 SH   SOLE NONE 99,754 0 0
OMNICOM GROUP Common 681919106 1,317 15,499 SH   SOLE NONE 15,499 0 0
ONEOK INC Common 682680103 777 15,115 SH   SOLE NONE 15,115 0 0
ORACLE CORP Common 68389X105 9,584 243,985 SH   SOLE NONE 243,985 0 0
P G & E CORP Common 69331C108 1,675 27,388 SH   SOLE NONE 27,388 0 0
PACCAR INC Common 693718108 1,196 20,340 SH   SOLE NONE 20,340 0 0
PARKER HANNIFIN CORP Common 701094104 4,409 35,121 SH   SOLE NONE 35,121 0 0
PATTERSON COMPANIES INC Common 703395103 77 1,670 SH   SOLE NONE 1,670 0 0
PAYCHEX INC Common 704326107 1,230 21,248 SH   SOLE NONE 21,248 0 0
PAYPAL HOLDINGS INC Common 70450Y103 3,483 85,021 SH   SOLE NONE 85,021 0 0
PENTAIR PLC Common G7S00T104 863 13,439 SH   SOLE NONE 13,439 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 389 24,594 SH   SOLE NONE 24,594 0 0
PEPSICO INC Common 713448108 12,484 114,776 SH   SOLE NONE 114,776 0 0
PERKINELMER INC Common 714046109 467 8,327 SH   SOLE NONE 8,327 0 0
PERRIGO CO PLC Common G97822103 1,008 10,913 SH   SOLE NONE 10,913 0 0
PFIZER INC Common 717081103 16,664 491,997 SH   SOLE NONE 491,997 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 15,274 157,104 SH   SOLE NONE 157,104 0 0
PHILLIPS 66 Common 718546104 2,860 35,502 SH   SOLE NONE 35,502 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 523 6,886 SH   SOLE NONE 6,886 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 892 4,806 SH   SOLE NONE 4,806 0 0
PITNEY BOWES INC Common 724479100 74 4,086 SH   SOLE NONE 4,086 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 3,471 38,530 SH   SOLE NONE 38,530 0 0
PPG INDUSTRIES INC Common 693506107 2,134 20,647 SH   SOLE NONE 20,647 0 0
PPL CORPORATION Common 69351T106 1,614 46,687 SH   SOLE NONE 46,687 0 0
PRAXAIR INC Common 74005P104 2,678 22,162 SH   SOLE NONE 22,162 0 0
PRICELINE GROUP INC Common 741503403 5,711 3,881 SH   SOLE NONE 3,881 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 630 12,225 SH   SOLE NONE 12,225 0 0
PROCTER & GAMBLE CO Common 742718109 19,469 216,921 SH   SOLE NONE 216,921 0 0
PROGRESSIVE CORP Common 743315103 1,354 42,971 SH   SOLE NONE 42,971 0 0
PROLOGIS INC Common 74340W103 2,087 38,972 SH   SOLE NONE 38,972 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 2,756 33,755 SH   SOLE NONE 33,755 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,410 33,667 SH   SOLE NONE 33,667 0 0
PUBLIC STORAGE Common 74460D109 1,488 6,670 SH   SOLE NONE 6,670 0 0
PVH CORP Common 693656100 329 2,981 SH   SOLE NONE 2,981 0 0
QORVO INC Common 74736K101 380 6,815 SH   SOLE NONE 6,815 0 0
QUALCOMM INC Common 747525103 8,071 117,820 SH   SOLE NONE 117,820 0 0
QUANTA SERVICES INC Common 74762E102 313 11,185 SH   SOLE NONE 11,185 0 0
QUEST DIAGNOSTICS INC Common 74834L100 674 7,962 SH   SOLE NONE 7,962 0 0
RALPH LAUREN CORP Common 751212101 439 4,343 SH   SOLE NONE 4,343 0 0
RAYTHEON CO Common 755111507 2,933 21,547 SH   SOLE NONE 21,547 0 0
REALTY INCOME CORP Common 756109104 409 6,117 SH   SOLE NONE 6,117 0 0
RED HAT INC Common 756577102 4,224 52,252 SH   SOLE NONE 52,252 0 0
REGENERON PHARMACEUTICALS Common 75886F107 2,445 6,083 SH   SOLE NONE 6,083 0 0
REGIONS FINANCIAL CORP Common 7591EP100 968 98,103 SH   SOLE NONE 98,103 0 0
REPUBLIC SERVICES INC Common 760759100 933 18,503 SH   SOLE NONE 18,503 0 0
REYNOLDS AMERICAN INC Common 761713106 3,009 63,828 SH   SOLE NONE 63,828 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 3,298 87,114 SH   SOLE NONE 87,114 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,299 10,619 SH   SOLE NONE 10,619 0 0
ROCKWELL COLLINS INC Common 774341101 847 10,046 SH   SOLE NONE 10,046 0 0
ROPER TECHNOLOGIES INC Common 776696106 1,408 7,716 SH   SOLE NONE 7,716 0 0
ROSS STORES INC Common 778296103 1,938 30,145 SH   SOLE NONE 30,145 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 881 11,748 SH   SOLE NONE 11,748 0 0
RYDER SYSTEM INC Common 783549108 206 3,128 SH   SOLE NONE 3,128 0 0
S&P GLOBAL INC Common 78409V104 2,611 20,634 SH   SOLE NONE 20,634 0 0
SALESFORCE. COM INC Common 79466L302 3,414 47,863 SH   SOLE NONE 47,863 0 0
SCANA CORP Common 80589M102 676 9,336 SH   SOLE NONE 9,336 0 0
SCHEIN (HENRY) INC Common 806407102 1,043 6,397 SH   SOLE NONE 6,397 0 0
SCHLUMBERGER LTD Common 806857108 7,435 94,544 SH   SOLE NONE 94,544 0 0
SCHWAB (CHARLES) CORP Common 808513105 2,849 90,251 SH   SOLE NONE 90,251 0 0
SCRIPPS NETWORKS INTERACTIVE - CL A Common 811065101 367 5,773 SH   SOLE NONE 5,773 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 899 23,309 SH   SOLE NONE 23,309 0 0
SEALED AIR CORP Common 81211K100 315 6,879 SH   SOLE NONE 6,879 0 0
SEMPRA ENERGY Common 816851109 1,722 16,069 SH   SOLE NONE 16,069 0 0
SHERWIN-WILLIAMS CO Common 824348106 1,703 6,156 SH   SOLE NONE 6,156 0 0
SIGNET JEWELERS LTD Common G81276100 466 6,251 SH   SOLE NONE 6,251 0 0
SILVER WHEATON CORP Common 828336107 3,061 113,251 SH   SOLE NONE 113,251 0 0
SIMON PROPERTY GROUP INC Common 828806109 3,221 15,562 SH   SOLE NONE 15,562 0 0
SINCLAIR BROADCAST GROUP INC Common 829226109 2,456 85,038 SH   SOLE NONE 85,038 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1,116 14,661 SH   SOLE NONE 14,661 0 0
SL GREEN REALTY CORP REIT Common 78440X101 460 4,256 SH   SOLE NONE 4,256 0 0
SNAP-ON INC Common 833034101 655 4,313 SH   SOLE NONE 4,313 0 0
SOUTHERN CO Common 842587107 2,492 48,575 SH   SOLE NONE 48,575 0 0
SOUTHWEST AIRLINES CO Common 844741108 1,910 49,119 SH   SOLE NONE 49,119 0 0
SPDR TRUST SERIES 1 Common 78462F103 2,284 10,561 SH   SOLE NONE 10,561 0 0
SPECTRA ENERGY CORP Common 847560109 2,273 53,175 SH   SOLE NONE 53,175 0 0
ST JUDE MEDICAL INC Common 790849103 1,802 22,591 SH   SOLE NONE 22,591 0 0
STANLEY BLACK & DECKER INC Common 854502101 1,425 11,590 SH   SOLE NONE 11,590 0 0
STAPLES INC Common 855030102 369 43,158 SH   SOLE NONE 43,158 0 0
STARBUCKS CORP Common 855244109 6,293 116,233 SH   SOLE NONE 116,233 0 0
STATE STREET CORP Common 857477103 1,999 28,703 SH   SOLE NONE 28,703 0 0
STERICYCLE INC Common 858912108 502 6,260 SH   SOLE NONE 6,260 0 0
STRYKER CORP Common 863667101 2,582 22,180 SH   SOLE NONE 22,180 0 0
SUNTRUST BANKS INC Common 867914103 1,740 39,730 SH   SOLE NONE 39,730 0 0
SYMANTEC CORP Common 871503108 1,087 43,308 SH   SOLE NONE 43,308 0 0
SYNCHRONY FINANCIAL Common 87165B103 4,341 155,040 SH   SOLE NONE 155,040 0 0
SYSCO CORP Common 871829107 1,859 37,941 SH   SOLE NONE 37,941 0 0
T ROWE PRICE GROUP INC Common 74144T108 1,205 18,114 SH   SOLE NONE 18,114 0 0
TAHOE RESOURCES INC Common 873868103 2,607 203,199 SH   SOLE NONE 203,199 0 0
TARGET CORP Common 87612E106 3,157 45,967 SH   SOLE NONE 45,967 0 0
TE CONNECTIVITY LTD Common H84989104 1,750 27,187 SH   SOLE NONE 27,187 0 0
TEGNA INC Common 87901J105 308 14,074 SH   SOLE NONE 14,074 0 0
TERADATA CORP Common 88076W103 87 2,819 SH   SOLE NONE 2,819 0 0
TESORO CORP Common 881609101 770 9,680 SH   SOLE NONE 9,680 0 0
TEXAS INSTRUMENTS INC Common 882508104 5,574 79,421 SH   SOLE NONE 79,421 0 0
TEXTRON INC Common 883203101 825 20,745 SH   SOLE NONE 20,745 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 4,944 31,085 SH   SOLE NONE 31,085 0 0
TIFFANY & CO Common 886547108 3,922 53,996 SH   SOLE NONE 53,996 0 0
TIME WARNER INC Common 887317303 5,058 63,534 SH   SOLE NONE 63,534 0 0
TJX COMPANIES INC Common 872540109 3,864 51,673 SH   SOLE NONE 51,673 0 0
TORCHMARK CORP Common 891027104 307 4,808 SH   SOLE NONE 4,808 0 0
TOTAL SYSTEM SERVICES INC Common 891906109 552 11,715 SH   SOLE NONE 11,715 0 0
TRACTOR SUPPLY COMPANY Common 892356106 721 10,708 SH   SOLE NONE 10,708 0 0
TRANSDIGM GROUP INC Common 893641100 1,102 3,810 SH   SOLE NONE 3,810 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 2,564 22,387 SH   SOLE NONE 22,387 0 0
TRIPADVISOR INC Common 896945201 530 8,394 SH   SOLE NONE 8,394 0 0
TRIUMPH GROUP INC Common 896818101 2,180 78,205 SH   SOLE NONE 78,205 0 0
TWENTY-FIRST CENTURY FOX INC Common 90130A101 4,716 194,732 SH   SOLE NONE 194,732 0 0
TWENTY-FIRST CENTURY FOX INC CL B Common 90130A200 852 34,421 SH   SOLE NONE 34,421 0 0
TYSON FOODS INC - CL A Common 902494103 1,719 23,019 SH   SOLE NONE 23,019 0 0
UDR INC Common 902653104 597 16,578 SH   SOLE NONE 16,578 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 1,162 4,884 SH   SOLE NONE 4,884 0 0
UNDER ARMOUR INC Common 904311107 533 13,786 SH   SOLE NONE 13,786 0 0
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UNION PACIFIC CORP Common 907818108 5,873 60,214 SH   SOLE NONE 60,214 0 0
UNITED CONTINENTAL HOLDINGS INC Common 910047109 3,998 76,197 SH   SOLE NONE 76,197 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 5,941 54,323 SH   SOLE NONE 54,323 0 0
UNITED RENTALS INC Common 911363109 533 6,796 SH   SOLE NONE 6,796 0 0
UNITED TECHNOLOGIES CORP Common 913017109 6,212 61,141 SH   SOLE NONE 61,141 0 0
UNITEDHEALTH GROUP INC Common 91324P102 10,744 76,743 SH   SOLE NONE 76,743 0 0
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UNUM GROUP Common 91529Y106 665 18,840 SH   SOLE NONE 18,840 0 0
US BANCORP Common 902973304 5,542 129,203 SH   SOLE NONE 129,203 0 0
US GLOBAL INVESTORS INC Common 902952100 215 117,041 SH   SOLE NONE 117,041 0 0
V F CORP Common 918204108 1,450 25,866 SH   SOLE NONE 25,866 0 0
VALERO ENERGY CORP Common 91913Y100 1,994 37,618 SH   SOLE NONE 37,618 0 0
VANGUARD TOTAL BOND MARKET Common 921937835 33,076 393,110 SH   SOLE NONE 393,110 0 0
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VARIAN MEDICAL SYSTEMS INC Common 92220P105 614 6,164 SH   SOLE NONE 6,164 0 0
VENTAS INC Common 92276F100 1,688 23,901 SH   SOLE NONE 23,901 0 0
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VERTEX PHARMACEUTICALS INC Common 92532F100 1,642 18,824 SH   SOLE NONE 18,824 0 0
VIACOM INC CLASS B Common 92553P201 840 22,044 SH   SOLE NONE 22,044 0 0
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VULCAN MATERIALS CO Common 929160109 842 7,407 SH   SOLE NONE 7,407 0 0
WAL-MART STORES INC NOTE Common 931142103 8,250 114,393 SH   SOLE NONE 114,393 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 5,615 69,653 SH   SOLE NONE 69,653 0 0
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WATERS CORP Common 941848103 977 6,167 SH   SOLE NONE 6,167 0 0
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WELLS FARGO CO Common 949746101 16,318 368,527 SH   SOLE NONE 368,527 0 0
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WESTERN DIGITAL CORP Common 958102105 1,105 18,894 SH   SOLE NONE 18,894 0 0
WESTERN UNION CO Common 959802109 731 35,104 SH   SOLE NONE 35,104 0 0
WESTROCK CO Common 96145D105 936 19,317 SH   SOLE NONE 19,317 0 0
WEYERHAEUSER CO Common 962166104 1,809 56,636 SH   SOLE NONE 56,636 0 0
WHIRLPOOL CORP Common 963320106 951 5,867 SH   SOLE NONE 5,867 0 0
WHOLE FOODS MKT INC Common 966837106 723 25,487 SH   SOLE NONE 25,487 0 0
WILLIAMS COS INC Common 969457100 1,675 54,510 SH   SOLE NONE 54,510 0 0
WILLIS TOWERS WATSON PLC Common G96629103 4,313 32,486 SH   SOLE NONE 32,486 0 0
WYNDHAM WORLDWIDE CORP Common 98310W108 474 7,046 SH   SOLE NONE 7,046 0 0
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XCEL ENERGY INC Common 98389B100 1,392 33,836 SH   SOLE NONE 33,836 0 0
XEROX CORP Common 984121103 712 70,320 SH   SOLE NONE 70,320 0 0
XILINX INC Common 983919101 1,070 19,687 SH   SOLE NONE 19,687 0 0
XL GROUP LTD Common G98294104 663 19,706 SH   SOLE NONE 19,706 0 0
XYLEM INC Common 98419M100 641 12,226 SH   SOLE NONE 12,226 0 0
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YUM! BRANDS INC Common 988498101 2,606 28,694 SH   SOLE NONE 28,694 0 0
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ZIONS BANCORPORATION Common 989701107 390 12,570 SH   SOLE NONE 12,570 0 0
ZOETIS INC Common 98978V103 1,914 36,806 SH   SOLE NONE 36,806 0 0