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 9,995 47,620 SH   SOLE NONE 47,620 0 0
ABBOTT LABORATORIES Common 002824100 7,414 138,939 SH   SOLE NONE 138,939 0 0
ABBVIE INC Common 00287Y109 11,426 128,582 SH   SOLE NONE 128,582 0 0
ACCENTURE PLC - CL A Common G1151C101 6,757 50,027 SH   SOLE NONE 50,027 0 0
ACTIVISION BLIZZARD INC Common 00507V109 2,050 31,785 SH   SOLE NONE 31,785 0 0
ACUITY BRANDS INC Common 00508Y102 565 3,301 SH   SOLE NONE 3,301 0 0
ADOBE SYSTEMS INC Common 00724F101 3,964 26,569 SH   SOLE NONE 26,569 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 543 5,473 SH   SOLE NONE 5,473 0 0
ADVANCED MICRO DEVICES INC Common 007903107 599 46,973 SH   SOLE NONE 46,973 0 0
AES CORP Common 00130H105 524 47,507 SH   SOLE NONE 47,507 0 0
AETNA INC Common 00817Y108 4,155 26,132 SH   SOLE NONE 26,132 0 0
AFFILIATED MANAGERS GROUP Common 008252108 821 4,323 SH   SOLE NONE 4,323 0 0
AFLAC INCORPORATED Common 001055102 2,436 29,935 SH   SOLE NONE 29,935 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 1,581 24,633 SH   SOLE NONE 24,633 0 0
AIR PRODUCTS & CHEM INC Common 009158106 1,450 9,587 SH   SOLE NONE 9,587 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 664 13,629 SH   SOLE NONE 13,629 0 0
ALASKA AIR GROUP INC Common 011659109 696 9,125 SH   SOLE NONE 9,125 0 0
ALBEMARLE CORP Common 012653101 1,063 7,802 SH   SOLE NONE 7,802 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 2,388 17,020 SH   SOLE NONE 17,020 0 0
ALIGN TECHNOLOGY INC Common 016255101 1,094 5,875 SH   SOLE NONE 5,875 0 0
ALLEGION PLC Common G0176J109 390 4,516 SH   SOLE NONE 4,516 0 0
ALLERGAN PLC Common G0177J108 5,507 26,871 SH   SOLE NONE 26,871 0 0
ALLIANCE DATA SYSTEMS CORP Common 018581108 3,820 17,242 SH   SOLE NONE 17,242 0 0
ALLIANT ENERGY CORP Common 018802108 721 17,352 SH   SOLE NONE 17,352 0 0
ALLSTATE CORP Common 020002101 1,691 18,394 SH   SOLE NONE 18,394 0 0
ALPHABET INC CL A Common 02079K305 23,370 24,001 SH   SOLE NONE 24,001 0 0
ALPHABET INC CL C Common 02079K107 23,321 24,315 SH   SOLE NONE 24,315 0 0
ALTRIA GROUP INC Common 02209S103 9,725 153,335 SH   SOLE NONE 153,335 0 0
AMAZON.COM INC Common 023135106 30,871 32,112 SH   SOLE NONE 32,112 0 0
AMEREN CORP Common 023608102 1,104 19,094 SH   SOLE NONE 19,094 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 5,482 115,440 SH   SOLE NONE 115,440 0 0
AMERICAN ELECTRIC POWER CO Common 025537101 2,729 38,858 SH   SOLE NONE 38,858 0 0
AMERICAN EXPRESS CO Common 025816109 5,484 60,619 SH   SOLE NONE 60,619 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 4,368 71,144 SH   SOLE NONE 71,144 0 0
AMERICAN TOWER CORP Common 03027X100 2,093 15,316 SH   SOLE NONE 15,316 0 0
AMERICAN WATER WORKS CO INC Common 030420103 1,137 14,056 SH   SOLE NONE 14,056 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 5,296 35,663 SH   SOLE NONE 35,663 0 0
AMERISOURCEBERGEN CORPORATION Common 03073E105 1,009 12,196 SH   SOLE NONE 12,196 0 0
AMETEK INC Common 031100100 991 15,008 SH   SOLE NONE 15,008 0 0
AMGEN INC Common 031162100 14,258 76,471 SH   SOLE NONE 76,471 0 0
AMPHENOL CORP - CL A Common 032095101 762 9,006 SH   SOLE NONE 9,006 0 0
ANADARKO PETROLEUM CORP Common 032511107 5,884 120,450 SH   SOLE NONE 120,450 0 0
ANALOG DEVICES INC Common 032654105 933 10,830 SH   SOLE NONE 10,830 0 0
ANDEAVOR Common 03349M105 1,213 11,760 SH   SOLE NONE 11,760 0 0
ANSYS INC Common 03662Q105 795 6,475 SH   SOLE NONE 6,475 0 0
ANTHEM INC Common 036752103 3,990 21,013 SH   SOLE NONE 21,013 0 0
AON PLC Common G0408V102 7,424 50,813 SH   SOLE NONE 50,813 0 0
APACHE CORP Common 037411105 4,934 107,737 SH   SOLE NONE 107,737 0 0
APPLE INC Common 037833100 68,319 443,286 SH   SOLE NONE 443,286 0 0
APPLIED MATERIALS INC Common 038222105 1,752 33,630 SH   SOLE NONE 33,630 0 0
ARCHER DANIELS MIDLAND CO Common 039483102 716 16,841 SH   SOLE NONE 16,841 0 0
ARCONIC INC Common 03965L100 816 32,783 SH   SOLE NONE 32,783 0 0
ARTHUR J GALLAGHER & CO Common 363576109 824 13,386 SH   SOLE NONE 13,386 0 0
ASSURANT INC Common 04621X108 421 4,410 SH   SOLE NONE 4,410 0 0
AT&T INC Common 00206R102 19,335 493,629 SH   SOLE NONE 493,629 0 0
AUTODESK INC Common 052769106 1,212 10,797 SH   SOLE NONE 10,797 0 0
AUTOMATIC DATA PROCESSING Common 053015103 3,819 34,936 SH   SOLE NONE 34,936 0 0
AUTOZONE INC Common 053332102 1,353 2,273 SH   SOLE NONE 2,273 0 0
AVALONBAY COMMUNITIES INC Common 053484101 4 22 SH   SOLE NONE 22 0 0
BAKER HUGHES A GE CO Common 05722G100 1,220 33,305 SH   SOLE NONE 33,305 0 0
BALL CORP Common 058498106 570 13,808 SH   SOLE NONE 13,808 0 0
BANK OF AMERICA CORP Common 060505104 20,027 790,312 SH   SOLE NONE 790,312 0 0
BANK OF NEW YORK MELLON CORP Common 064058100 3,988 75,222 SH   SOLE NONE 75,222 0 0
BAXTER INTL INC Common 071813109 2,097 33,412 SH   SOLE NONE 33,412 0 0
BB&T CORP Common 054937107 2,404 51,209 SH   SOLE NONE 51,209 0 0
BECTON DICKINSON & CO Common 075887109 3,531 18,020 SH   SOLE NONE 18,020 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702 32,700 178,379 SH   SOLE NONE 178,379 0 0
BEST BUY CO INC Common 086516101 519 9,117 SH   SOLE NONE 9,117 0 0
BIOGEN INC Common 09062X103 8,565 27,353 SH   SOLE NONE 27,353 0 0
BLACKROCK INC Common 09247X101 3,989 8,922 SH   SOLE NONE 8,922 0 0
BOEING CO (THE) Common 097023105 8,391 33,007 SH   SOLE NONE 33,007 0 0
BORGWARNER INC Common 099724106 693 13,520 SH   SOLE NONE 13,520 0 0
BOSTON SCIENTIFIC CORP Common 101137107 3,128 107,243 SH   SOLE NONE 107,243 0 0
BRIGHTHOUSE FINANCIAL INC Common 10922N103 447 7,358 SH   SOLE NONE 7,358 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 8,412 131,981 SH   SOLE NONE 131,981 0 0
BROADCOM LTD Common Y09827109 7,693 31,719 SH   SOLE NONE 31,719 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209 689 12,697 SH   SOLE NONE 12,697 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209 461 6,057 SH   SOLE NONE 6,057 0 0
CA INC Common 12673P105 664 19,884 SH   SOLE NONE 19,884 0 0
CABOT OIL & GAS CORP Common 127097103 4,428 165,530 SH   SOLE NONE 165,530 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 695 17,618 SH   SOLE NONE 17,618 0 0
CAMPBELL SOUP CO Common 134429109 710 15,168 SH   SOLE NONE 15,168 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 3,226 38,110 SH   SOLE NONE 38,110 0 0
CARDINAL HEALTH INC Common 14149Y108 1,653 24,705 SH   SOLE NONE 24,705 0 0
CARMAX INC Common 143130102 1,120 14,768 SH   SOLE NONE 14,768 0 0
CARNIVAL CORP Common 143658300 2,024 31,352 SH   SOLE NONE 31,352 0 0
CATERPILLAR INC Common 149123101 5,892 47,249 SH   SOLE NONE 47,249 0 0
CBOE HOLDINGS INC Common 12503M108 696 6,466 SH   SOLE NONE 6,466 0 0
CBRE GROUP INC - A Common 12504L109 828 21,861 SH   SOLE NONE 21,861 0 0
CBS CORP - CLASS B NON VOTING Common 124857202 5,553 95,746 SH   SOLE NONE 95,746 0 0
CELGENE CORP Common 151020104 9,096 62,376 SH   SOLE NONE 62,376 0 0
CENTENE CORP Common 15135B101 853 8,819 SH   SOLE NONE 8,819 0 0
CENTERPOINT ENERGY INC Common 15189T107 985 33,735 SH   SOLE NONE 33,735 0 0
CENTURYLINK INC Common 156700106 717 37,917 SH   SOLE NONE 37,917 0 0
CERNER CORP Common 156782104 1,584 22,216 SH   SOLE NONE 22,216 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 593 16,879 SH   SOLE NONE 16,879 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 5,882 16,186 SH   SOLE NONE 16,186 0 0
CHESAPEAKE ENERGY CORP Common 165167107 239 55,666 SH   SOLE NONE 55,666 0 0
CHEVRON CORP Common 166764100 17,946 152,732 SH   SOLE NONE 152,732 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 678 2,201 SH   SOLE NONE 2,201 0 0
CHUBB LIMITED Common H1467J104 4,939 34,647 SH   SOLE NONE 34,647 0 0
CHURCH & DWIGHT CO INC Common 171340102 904 18,660 SH   SOLE NONE 18,660 0 0
CIGNA CORP Common 125509109 3,617 19,346 SH   SOLE NONE 19,346 0 0
CIMAREX ENERGY CO Common 171798101 858 7,550 SH   SOLE NONE 7,550 0 0
CINCINNATI FINANCIAL CORP Common 172062101 797 10,411 SH   SOLE NONE 10,411 0 0
CINTAS CORP Common 172908105 387 2,684 SH   SOLE NONE 2,684 0 0
CISCO SYSTEMS INC Common 17275R102 13,488 401,066 SH   SOLE NONE 401,066 0 0
CITIGROUP INC Common 172967424 15,957 219,364 SH   SOLE NONE 219,364 0 0
CITIZENS FINANCIAL GROUP INC Common 174610105 1,419 37,474 SH   SOLE NONE 37,474 0 0
CITRIX SYSTEMS INC Common 177376100 667 8,688 SH   SOLE NONE 8,688 0 0
CLOROX COMPANY Common 189054109 596 4,519 SH   SOLE NONE 4,519 0 0
CME GROUP INC Common 12572Q105 3,381 24,920 SH   SOLE NONE 24,920 0 0
CMS ENERGY CORP Common 125896100 1,018 21,980 SH   SOLE NONE 21,980 0 0
COACH INC Common 189754104 883 21,931 SH   SOLE NONE 21,931 0 0
COCA-COLA CO Common 191216100 13,951 309,960 SH   SOLE NONE 309,960 0 0
COGNIZANT TECH SOLUTIONS - A Common 192446102 1,368 18,864 SH   SOLE NONE 18,864 0 0
COLGATE-PALMOLIVE CO Common 194162103 5,165 70,902 SH   SOLE NONE 70,902 0 0
COMCAST CORP CLASS A Common 20030N101 14,581 378,915 SH   SOLE NONE 378,915 0 0
COMERICA INC Common 200340107 893 11,711 SH   SOLE NONE 11,711 0 0
CONAGRA FOODS INC Common 205887102 1,006 29,804 SH   SOLE NONE 29,804 0 0
CONCHO RESOURCES INC Common 20605P101 1,539 11,681 SH   SOLE NONE 11,681 0 0
CONOCOPHILLIPS Common 20825C104 4,962 99,146 SH   SOLE NONE 99,146 0 0
CONSOLIDATED EDISON INC Common 209115104 1,952 24,192 SH   SOLE NONE 24,192 0 0
CONSTELLATION BRANDS INC - A Common 21036P108 1,058 5,303 SH   SOLE NONE 5,303 0 0
COOPER COMPANIES INC Common 216648402 664 2,801 SH   SOLE NONE 2,801 0 0
CORNING INC Common 219350105 2,166 72,401 SH   SOLE NONE 72,401 0 0
COSTCO WHOLESALE CORP Common 22160K105 5,800 35,303 SH   SOLE NONE 35,303 0 0
COTY INC Common 222070203 603 36,478 SH   SOLE NONE 36,478 0 0
CR BARD INC Common 067383109 1,747 5,450 SH   SOLE NONE 5,450 0 0
CROWN CASTLE INTL CORP Common 22822V101 1,046 10,464 SH   SOLE NONE 10,464 0 0
CSRA INC Common 12650T104 125 3,884 SH   SOLE NONE 3,884 0 0
CSX CORP Common 126408103 1,094 20,167 SH   SOLE NONE 20,167 0 0
CUMMINS INC Common 231021106 1,722 10,249 SH   SOLE NONE 10,249 0 0
CVS HEALTH CORP Common 126650100 4,144 50,960 SH   SOLE NONE 50,960 0 0
DANAHER CORP Common 235851102 4,206 49,038 SH   SOLE NONE 49,038 0 0
DARDEN RESTAURANTS INC Common 237194105 717 9,099 SH   SOLE NONE 9,099 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 657 11,060 SH   SOLE NONE 11,060 0 0
DEERE & CO Common 244199105 1,014 8,074 SH   SOLE NONE 8,074 0 0
DELPHI AUTOMOTIVE PLC Common G27823106 6,342 64,449 SH   SOLE NONE 64,449 0 0
DELTA AIR LINES INC Common 247361702 5,908 122,528 SH   SOLE NONE 122,528 0 0
DENTSPLY SIRONA INC Common 24906P109 818 13,675 SH   SOLE NONE 13,675 0 0
DEVON ENERGY CORP Common 25179M103 1,515 41,260 SH   SOLE NONE 41,260 0 0
DIAMONDBACK ENERGY INC Common 25278X109 3,738 38,159 SH   SOLE NONE 38,159 0 0
DIGITAL REALTY TRUST INC Common 253868103 556 4,701 SH   SOLE NONE 4,701 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 1,967 30,504 SH   SOLE NONE 30,504 0 0
DISCOVERY COMMUNICATIONS -A Common 25470F104 243 11,406 SH   SOLE NONE 11,406 0 0
DISCOVERY COMMUNICATIONS -C Common 25470F302 357 17,602 SH   SOLE NONE 17,602 0 0
DISH Network Corp Common 25470M109 969 17,877 SH   SOLE NONE 17,877 0 0
DISNEY (WALT) CO (THE) Common 254687106 12,265 124,428 SH   SOLE NONE 124,428 0 0
DOLLAR GENERAL CORP Common 256677105 1,430 17,640 SH   SOLE NONE 17,640 0 0
DOLLAR TREE INC Common 256746108 1,567 18,048 SH   SOLE NONE 18,048 0 0
DOMINION RESOURCES INC/VA Common 25746U109 3,812 49,557 SH   SOLE NONE 49,557 0 0
DOVER CORP Common 260003108 996 10,900 SH   SOLE NONE 10,900 0 0
DOWDUPONT INC Common 26078J100 13,022 188,101 SH   SOLE NONE 188,101 0 0
DR HORTON INC Common 23331A109 711 17,802 SH   SOLE NONE 17,802 0 0
DR PEPPER SNAPPLE GROUP INC Common 26138E109 1,267 14,326 SH   SOLE NONE 14,326 0 0
DTE ENERGY COMPANY Common 233331107 1,522 14,175 SH   SOLE NONE 14,175 0 0
DUKE ENERGY CORP Common 26441C204 4,717 56,206 SH   SOLE NONE 56,206 0 0
ETRADE FINANCIAL CORP Common 269246401 960 22,004 SH   SOLE NONE 22,004 0 0
EASTMAN CHEMICAL CO Common 277432100 340 3,760 SH   SOLE NONE 3,760 0 0
EATON CORP PLC Common G29183103 2,612 34,021 SH   SOLE NONE 34,021 0 0
EBAY INC Common 278642103 1,400 36,390 SH   SOLE NONE 36,390 0 0
ECOLAB INC Common 278865100 2,527 19,652 SH   SOLE NONE 19,652 0 0
EDISON INTERNATIONAL Common 281020107 2,000 25,922 SH   SOLE NONE 25,922 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 1,785 16,328 SH   SOLE NONE 16,328 0 0
ELECTRONIC ARTS INC Common 285512109 931 7,882 SH   SOLE NONE 7,882 0 0
EMERSON ELECTRIC CO Common 291011104 3,048 48,499 SH   SOLE NONE 48,499 0 0
ENTERGY CORP Common 29364G103 1,097 14,360 SH   SOLE NONE 14,360 0 0
EOG RESOURCES INC Common 26875P101 4,434 45,835 SH   SOLE NONE 45,835 0 0
EQT CORP Common 26884L109 879 13,470 SH   SOLE NONE 13,470 0 0
EQUIFAX INC Common 294429105 1,000 9,432 SH   SOLE NONE 9,432 0 0
EQUINIX INC REIT Common 29444U700 2,738 6,134 SH   SOLE NONE 6,134 0 0
EQUITY RESIDENTIAL Common 29476L107 409 6,205 SH   SOLE NONE 6,205 0 0
ESSEX PROPERTY TRUST INC Common 297178105 479 1,887 SH   SOLE NONE 1,887 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104 1,773 16,445 SH   SOLE NONE 16,445 0 0
EVEREST RE GROUP LTD Common G3223R108 720 3,152 SH   SOLE NONE 3,152 0 0
EVERSOURCE ENERGY COM Common 30040W108 1,505 24,897 SH   SOLE NONE 24,897 0 0
EW SCRIPPS CO/THE Common 811054402 3,164 165,566 SH   SOLE NONE 165,566 0 0
EXELON CORP Common 30161N101 2,816 74,748 SH   SOLE NONE 74,748 0 0
EXPEDIA INC Common 30212P303 1,377 9,568 SH   SOLE NONE 9,568 0 0
EXPEDITORS INTL WASH INC Common 302130109 693 11,578 SH   SOLE NONE 11,578 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 2,932 46,311 SH   SOLE NONE 46,311 0 0
EXTRA SPACE STORAGE INC REIT Common 30225T102 0 4 SH   SOLE NONE 4 0 0
EXXON MOBIL CORP Common 30231G102 28,035 341,979 SH   SOLE NONE 341,979 0 0
F5 NETWORKS INC Common 315616102 654 5,425 SH   SOLE NONE 5,425 0 0
FACEBOOK INC CLASS A Common 30303M102 29,564 173,021 SH   SOLE NONE 173,021 0 0
FASTENAL CO Common 311900104 937 20,555 SH   SOLE NONE 20,555 0 0
FEDEX CORP Common 31428X106 1,916 8,494 SH   SOLE NONE 8,494 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106 2,415 25,858 SH   SOLE NONE 25,858 0 0
FIFTH THIRD BANCORP Common 316773100 1,382 49,398 SH   SOLE NONE 49,398 0 0
FIRST ENERGY CORP Common 337932107 1,081 35,060 SH   SOLE NONE 35,060 0 0
FISERV INC Common 337738108 2,133 16,537 SH   SOLE NONE 16,537 0 0
FLOWSERVE CORP Common 34354P105 396 9,306 SH   SOLE NONE 9,306 0 0
FLUOR CORP Common 343412102 336 7,973 SH   SOLE NONE 7,973 0 0
FMC CORP Common 302491303 934 10,456 SH   SOLE NONE 10,456 0 0
FOOT LOCKER INC Common 344849104 373 10,579 SH   SOLE NONE 10,579 0 0
FORD MOTOR CO Common 345370860 3,771 315,024 SH   SOLE NONE 315,024 0 0
FORTIVE CORP Common 34959J108 1,531 21,628 SH   SOLE NONE 21,628 0 0
FORTUNE BRANDS HOME & SECURITY Common 34964C106 692 10,287 SH   SOLE NONE 10,287 0 0
FRANKLIN RESOURCES INC Common 354613101 402 9,031 SH   SOLE NONE 9,031 0 0
FREEPORT-MCMORAN INC Common 35671D857 1,477 105,176 SH   SOLE NONE 105,176 0 0
GAP INC Common 364760108 375 12,702 SH   SOLE NONE 12,702 0 0
GARMIN LTD Common H2906T109 65 1,211 SH   SOLE NONE 1,211 0 0
GARTNER INC Common 366651107 687 5,520 SH   SOLE NONE 5,520 0 0
GENERAL DYNAMICS CORP Common 369550108 2,618 12,734 SH   SOLE NONE 12,734 0 0
GENERAL ELECTRIC CO Common 369604103 16,865 697,496 SH   SOLE NONE 697,496 0 0
GENERAL MILLS INC Common 370334104 2,384 46,066 SH   SOLE NONE 46,066 0 0
GENERAL MOTORS CO Common 37045V100 4,254 105,350 SH   SOLE NONE 105,350 0 0
GENUINE PARTS CO Common 372460105 1,121 11,716 SH   SOLE NONE 11,716 0 0
GILEAD SCIENCES INC Common 375558103 11,471 141,586 SH   SOLE NONE 141,586 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,094 11,517 SH   SOLE NONE 11,517 0 0
GOLDCORP INC Common 380956409 3,384 261,113 SH   SOLE NONE 261,113 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 5,058 21,324 SH   SOLE NONE 21,324 0 0
GOODYEAR TIRE & RUBBER CO Common 382550101 535 16,076 SH   SOLE NONE 16,076 0 0
GRAINGER WW INC Common 384802104 784 4,360 SH   SOLE NONE 4,360 0 0
H&R BLOCK INC Common 093671105 277 10,451 SH   SOLE NONE 10,451 0 0
HALLIBURTON CO Common 406216101 3,205 69,638 SH   SOLE NONE 69,638 0 0
HANESBRANDS INC Common 410345102 613 24,878 SH   SOLE NONE 24,878 0 0
HARLEY-DAVIDSON INC Common 412822108 386 8,007 SH   SOLE NONE 8,007 0 0
HARRIS CORP Common 413875105 1,102 8,371 SH   SOLE NONE 8,371 0 0
HARTFORD FINANCIAL SVCS GROUP Common 416515104 1,415 25,524 SH   SOLE NONE 25,524 0 0
HASBRO INC Common 418056107 839 8,591 SH   SOLE NONE 8,591 0 0
HCA HOLDINGS INC Common 40412C101 1,581 19,867 SH   SOLE NONE 19,867 0 0
HCP INC Common 40414L109 552 19,834 SH   SOLE NONE 19,834 0 0
HELMERICH & PAYNE INC Common 423452101 428 8,218 SH   SOLE NONE 8,218 0 0
HERSHEY CO/THE Common 427866108 1,157 10,595 SH   SOLE NONE 10,595 0 0
HESS CORP Common 42809H107 992 21,156 SH   SOLE NONE 21,156 0 0
HEWLETT PACKARD ENTERPRISE CO Common 42824C109 1,912 129,987 SH   SOLE NONE 129,987 0 0
HOLOGIC INC Common 436440101 678 18,491 SH   SOLE NONE 18,491 0 0
HOME DEPOT INC Common 437076102 12,595 77,003 SH   SOLE NONE 77,003 0 0
HONEYWELL INTL INC Common 438516106 8,674 61,195 SH   SOLE NONE 61,195 0 0
HORMEL FOODS CORP Common 440452100 671 20,869 SH   SOLE NONE 20,869 0 0
HOST HOTELS & RESORTS INC Common 44107P104 993 53,698 SH   SOLE NONE 53,698 0 0
HP INC Common 40434L105 2,609 130,703 SH   SOLE NONE 130,703 0 0
HUMANA INC Common 444859102 2,678 10,994 SH   SOLE NONE 10,994 0 0
HUNTINGTON BANCSHARES INC Common 446150104 642 45,966 SH   SOLE NONE 45,966 0 0
IBM CORP Common 459200101 7,370 50,797 SH   SOLE NONE 50,797 0 0
ICON PLC Common G4705A100 4,219 37,044 SH   SOLE NONE 37,044 0 0
IHS MARKIT LTD Common G47567105 1,202 27,272 SH   SOLE NONE 27,272 0 0
ILLINOIS TOOL WORKS Common 452308109 3,570 24,127 SH   SOLE NONE 24,127 0 0
ILLUMINA INC Common 452327109 2,094 10,510 SH   SOLE NONE 10,510 0 0
INCYTE CORP Common 45337C102 1,695 14,521 SH   SOLE NONE 14,521 0 0
INGERSOLL-RAND PLC Common G47791101 1,595 17,891 SH   SOLE NONE 17,891 0 0
INTEL CORP Common 458140100 12,725 334,152 SH   SOLE NONE 334,152 0 0
INTERCONTINENTAL EXCHANGE INC Common 45866F104 2,997 43,628 SH   SOLE NONE 43,628 0 0
INTERNATIONAL PAPER CO Common 460146103 1,757 30,920 SH   SOLE NONE 30,920 0 0
INTERPUBLIC GROUP OF COS INC Common 460690100 655 31,482 SH   SOLE NONE 31,482 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101 261 1,827 SH   SOLE NONE 1,827 0 0
INTUIT INC Common 461202103 2,530 17,800 SH   SOLE NONE 17,800 0 0
INTUITIVE SURGICAL INC Common 46120E602 3,051 2,917 SH   SOLE NONE 2,917 0 0
INVESCO LTD Common G491BT108 901 25,726 SH   SOLE NONE 25,726 0 0
ISHARES COHEN & STEERS REALTY FUND Common 464287564 43,089 428,104 SH   SOLE NONE 428,104 0 0
ISHARES CORE S&P 500 ETF Common 464287200 214,345 847,449 SH   SOLE NONE 847,449 0 0
ISHARES CORE S&P MIDCAP ETF Common 464287507 147,907 826,756 SH   SOLE NONE 826,756 0 0
ISHARES CORE S&P SMALL-CAP ETF Common 464287804 152,522 2,054,992 SH   SOLE NONE 2,054,992 0 0
ISHARES DJ US REAL ESTATE FUND Common 464287739 43,130 539,934 SH   SOLE NONE 539,934 0 0
ISHARES IBOXX INVT GRADE GRP BOND FUND Common 464287242 246,639 2,034,475 SH   SOLE NONE 2,034,475 0 0
ISHARES MSCI EAFE INDEX FUND Common 464287465 78,058 1,139,864 SH   SOLE NONE 1,139,864 0 0
ISHARES S&P 100 INDEX FUND Common 464287101 271 2,433 SH   SOLE NONE 2,433 0 0
JACOBS ENGINEERING GROUP INC Common 469814107 134 2,298 SH   SOLE NONE 2,298 0 0
JM SMUCKER CO/THE Common 832696405 968 9,223 SH   SOLE NONE 9,223 0 0
JOHNSON & JOHNSON Common 478160104 31,918 245,502 SH   SOLE NONE 245,502 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 2,981 73,980 SH   SOLE NONE 73,980 0 0
JP MORGAN CHASE & CO Common 46625H100 27,070 283,422 SH   SOLE NONE 283,422 0 0
JUNIPER NETWORKS INC Common 48203R104 251 9,037 SH   SOLE NONE 9,037 0 0
KANSAS CITY SOUTHERN Common 485170302 818 7,524 SH   SOLE NONE 7,524 0 0
KELLOGG CO Common 487836108 1,055 16,921 SH   SOLE NONE 16,921 0 0
KEYCORP Common 493267108 1,339 71,150 SH   SOLE NONE 71,150 0 0
KIMBERLY-CLARK CORP Common 494368103 3,233 27,470 SH   SOLE NONE 27,470 0 0
KIMCO REALTY CORP Common 49446R109 645 32,994 SH   SOLE NONE 32,994 0 0
KINDER MORGAN INC Common 49456B101 2,929 152,722 SH   SOLE NONE 152,722 0 0
KLA-TENCOR CORP Common 482480100 464 4,376 SH   SOLE NONE 4,376 0 0
KOHLS CORP Common 500255104 589 12,892 SH   SOLE NONE 12,892 0 0
KRAFT HEINZ CO/THE Common 500754106 1,701 21,928 SH   SOLE NONE 21,928 0 0
KROGER CO Common 501044101 1,463 72,943 SH   SOLE NONE 72,943 0 0
L BRANDS INC Common 501797104 805 19,338 SH   SOLE NONE 19,338 0 0
LABORATORY CRP OF AMER HLDGS Common 50540R409 1,171 7,756 SH   SOLE NONE 7,756 0 0
LAM RESEARCH CORP Common 512807108 2,362 12,765 SH   SOLE NONE 12,765 0 0
LEGGETT & PLATT INC Common 524660107 330 6,924 SH   SOLE NONE 6,924 0 0
LENNAR CORP-A Common 526057104 491 9,308 SH   SOLE NONE 9,308 0 0
LEUCADIA NATIONAL CORP Common 527288104 593 23,479 SH   SOLE NONE 23,479 0 0
LEVEL 3 COMMUNICATIONS INC Common 52729N308 1,190 22,339 SH   SOLE NONE 22,339 0 0
LILLY (ELI) & CO Common 532457108 6,639 77,617 SH   SOLE NONE 77,617 0 0
LINCOLN NATIONAL CORP Common 534187109 1,215 16,529 SH   SOLE NONE 16,529 0 0
LKQ CORPORATION Common 501889208 858 23,828 SH   SOLE NONE 23,828 0 0
LOCKHEED MARTIN CORP Common 539830109 3,725 12,006 SH   SOLE NONE 12,006 0 0
LOEWS CORP Common 540424108 840 17,543 SH   SOLE NONE 17,543 0 0
LOWES COMPANIES INC Common 548661107 2,549 31,892 SH   SOLE NONE 31,892 0 0
LYONDELLBASELL INDU-CL A Common N53745100 1,594 16,088 SH   SOLE NONE 16,088 0 0
M & T BANK CORP Common 55261F104 1,541 9,566 SH   SOLE NONE 9,566 0 0
MACERICH CO/THE Common 554382101 533 9,690 SH   SOLE NONE 9,690 0 0
MACY'S INC Common 55616P104 516 23,637 SH   SOLE NONE 23,637 0 0
MALLINCKRODT PLC Common G5785G107 1,724 46,141 SH   SOLE NONE 46,141 0 0
MARATHON OIL CORP Common 565849106 901 66,441 SH   SOLE NONE 66,441 0 0
MARATHON PETROLEUM CORP Common 56585A102 2,314 41,266 SH   SOLE NONE 41,266 0 0
MARRIOTT INTERNATIONAL Common 571903202 2,746 24,907 SH   SOLE NONE 24,907 0 0
MARSH & MCLENNAN COS Common 571748102 3,405 40,632 SH   SOLE NONE 40,632 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 1,234 5,983 SH   SOLE NONE 5,983 0 0
MASTERCARD INC - CLASS A Common 57636Q104 10,692 75,721 SH   SOLE NONE 75,721 0 0
MATTEL INC Common 577081102 399 25,759 SH   SOLE NONE 25,759 0 0
MC DONALDS CORPORATION Common 580135101 7,479 47,737 SH   SOLE NONE 47,737 0 0
MCCORMICK & CO Common 579780206 920 8,965 SH   SOLE NONE 8,965 0 0
MCKESSON CORP Common 58155Q103 2,442 15,897 SH   SOLE NONE 15,897 0 0
MEDTRONIC PLC Common G5960L103 8,583 110,367 SH   SOLE NONE 110,367 0 0
MERCK & CO INC Common 58933Y105 14,129 220,658 SH   SOLE NONE 220,658 0 0
METLIFE INC Common 59156R108 4,274 82,265 SH   SOLE NONE 82,265 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 647 1,034 SH   SOLE NONE 1,034 0 0
MGM RESORTS INTERNATIONAL Common 552953101 1,369 42,012 SH   SOLE NONE 42,012 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 597 12,471 SH   SOLE NONE 12,471 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 527 5,865 SH   SOLE NONE 5,865 0 0
MICRON TECHNOLOGY INC Common 595112103 3,474 88,322 SH   SOLE NONE 88,322 0 0
MICROSOFT CORP Common 594918104 43,872 588,960 SH   SOLE NONE 588,960 0 0
MOHAWK INDUSTRIES INC Common 608190104 1,172 4,737 SH   SOLE NONE 4,737 0 0
MOLSON COORS BREWING CO Common 60871R209 945 11,573 SH   SOLE NONE 11,573 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 5,000 122,970 SH   SOLE NONE 122,970 0 0
MONSANTO COMPANY Common 61166W101 4,070 33,969 SH   SOLE NONE 33,969 0 0
MONSTER BEVERAGE CORP Common 61174X109 1,781 32,228 SH   SOLE NONE 32,228 0 0
MOODY'S CORP Common 615369105 1,648 11,836 SH   SOLE NONE 11,836 0 0
MORGAN STANLEY Common 617446448 4,833 100,338 SH   SOLE NONE 100,338 0 0
MOSAIC CO/THE Common 61945C103 511 23,662 SH   SOLE NONE 23,662 0 0
MOTOROLA SOLUTIONS INC Common 620076307 694 8,178 SH   SOLE NONE 8,178 0 0
MYLAN NV Common N59465109 1,076 34,290 SH   SOLE NONE 34,290 0 0
NASDAQ INC Common 631103108 582 7,500 SH   SOLE NONE 7,500 0 0
NATIONAL OILWELL VARCO INC Common 637071101 1,071 29,987 SH   SOLE NONE 29,987 0 0
NAVIENT CORP Common 63938C108 358 23,835 SH   SOLE NONE 23,835 0 0
NETAPP INC Common 64110D104 330 7,549 SH   SOLE NONE 7,549 0 0
NETFLIX INC Common 64110L106 3,887 21,435 SH   SOLE NONE 21,435 0 0
NEWELL BRANDS INC Common 651229106 1,636 38,333 SH   SOLE NONE 38,333 0 0
NEWFIELD EXPLORATION CO Common 651290108 461 15,542 SH   SOLE NONE 15,542 0 0
NEWMONT MINING CORP Common 651639106 1,550 41,329 SH   SOLE NONE 41,329 0 0
NEWS CORP - CLASS A Common 65249B109 333 25,115 SH   SOLE NONE 25,115 0 0
NEWS CORP - CLASS A Class B Common 65249B208 29 2,161 SH   SOLE NONE 2,161 0 0
NEXSTAR MEDIA GROUP INC Common 65336K103 3,220 51,683 SH   SOLE NONE 51,683 0 0
NEXTERA ENERGY INC Common 65339F101 5,483 37,412 SH   SOLE NONE 37,412 0 0
NIELSEN HOLDINGS PLC Common G6518L108 1,057 25,492 SH   SOLE NONE 25,492 0 0
NIKE INC Common 654106103 5,418 104,499 SH   SOLE NONE 104,499 0 0
NISOURCE INC Common 65473P105 636 24,853 SH   SOLE NONE 24,853 0 0
NOBLE ENERGY INC Common 655044105 1,024 36,110 SH   SOLE NONE 36,110 0 0
NORDSTROM INC Common 655664100 419 8,885 SH   SOLE NONE 8,885 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,187 8,976 SH   SOLE NONE 8,976 0 0
NORTHERN TRUST CORP Common 665859104 1,503 16,347 SH   SOLE NONE 16,347 0 0
NORTHROP GRUMMAN CORP Common 666807102 2,602 9,045 SH   SOLE NONE 9,045 0 0
NRG ENERGY INC Common 629377508 556 21,736 SH   SOLE NONE 21,736 0 0
NUCOR CORP Common 670346105 1,170 20,879 SH   SOLE NONE 20,879 0 0
NVIDIA CORP Common 67066G104 8,487 47,473 SH   SOLE NONE 47,473 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107 1,562 7,254 SH   SOLE NONE 7,254 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 6,863 106,884 SH   SOLE NONE 106,884 0 0
OMNICOM GROUP Common 681919106 1,384 18,680 SH   SOLE NONE 18,680 0 0
ONEOK INC Common 682680103 1,669 30,122 SH   SOLE NONE 30,122 0 0
ORACLE CORP Common 68389X105 11,684 241,653 SH   SOLE NONE 241,653 0 0
P G & E CORP Common 69331C108 2,759 40,521 SH   SOLE NONE 40,521 0 0
PACCAR INC Common 693718108 911 12,598 SH   SOLE NONE 12,598 0 0
PACKAGING CORP OF AMERICA Common 695156109 832 7,254 SH   SOLE NONE 7,254 0 0
PARKER HANNIFIN CORP Common 701094104 6,031 34,457 SH   SOLE NONE 34,457 0 0
PARSLEY ENERGY INC Common 701877102 3,013 114,387 SH   SOLE NONE 114,387 0 0
PATTERSON COMPANIES INC Common 703395103 172 4,461 SH   SOLE NONE 4,461 0 0
PAYCHEX INC Common 704326107 1,221 20,362 SH   SOLE NONE 20,362 0 0
PAYPAL HOLDINGS INC Common 70450Y103 5,714 89,237 SH   SOLE NONE 89,237 0 0
PENTAIR PLC Common G7S00T104 928 13,656 SH   SOLE NONE 13,656 0 0
PEOPLE'S UNITED FINANCIAL INC Common 712704105 431 23,768 SH   SOLE NONE 23,768 0 0
PEPSICO INC Common 713448108 11,392 102,232 SH   SOLE NONE 102,232 0 0
PERKINELMER INC Common 714046109 553 8,025 SH   SOLE NONE 8,025 0 0
PERRIGO CO PLC Common G97822103 934 11,028 SH   SOLE NONE 11,028 0 0
PFIZER INC Common 717081103 17,159 480,640 SH   SOLE NONE 480,640 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 17,836 160,667 SH   SOLE NONE 160,667 0 0
PHILLIPS 66 Common 718546104 3,199 34,915 SH   SOLE NONE 34,915 0 0
PINNACLE WEST CAPITAL CORP Common 723484101 731 8,646 SH   SOLE NONE 8,646 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 3,822 25,903 SH   SOLE NONE 25,903 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 5,179 38,429 SH   SOLE NONE 38,429 0 0
PPG INDUSTRIES INC Common 693506107 2,204 20,283 SH   SOLE NONE 20,283 0 0
PPL CORPORATION Common 69351T106 2,022 53,284 SH   SOLE NONE 53,284 0 0
PRAXAIR INC Common 74005P104 3,057 21,876 SH   SOLE NONE 21,876 0 0
PRICELINE GROUP INC Common 741503403 7,239 3,954 SH   SOLE NONE 3,954 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 43 671 SH   SOLE NONE 671 0 0
PROCTER & GAMBLE CO Common 742718109 17,144 188,433 SH   SOLE NONE 188,433 0 0
PROGRESSIVE CORP Common 743315103 2,078 42,908 SH   SOLE NONE 42,908 0 0
PROLOGIS INC Common 74340W103 2,641 41,617 SH   SOLE NONE 41,617 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 3,314 31,169 SH   SOLE NONE 31,169 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106 1,811 39,158 SH   SOLE NONE 39,158 0 0
PUBLIC STORAGE Common 74460D109 1,226 5,731 SH   SOLE NONE 5,731 0 0
PVH CORP Common 693656100 795 6,309 SH   SOLE NONE 6,309 0 0
QORVO INC Common 74736K101 470 6,648 SH   SOLE NONE 6,648 0 0
QUALCOMM INC Common 747525103 6,046 116,630 SH   SOLE NONE 116,630 0 0
QUANTA SERVICES INC Common 74762E102 400 10,717 SH   SOLE NONE 10,717 0 0
QUEST DIAGNOSTICS INC Common 74834L100 1,023 10,928 SH   SOLE NONE 10,928 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC Common 74876Y101 1,031 10,847 SH   SOLE NONE 10,847 0 0
RALPH LAUREN CORP Common 751212101 3,347 37,912 SH   SOLE NONE 37,912 0 0
RANGE RESOURCES CORP Common 75281A109 3,053 155,988 SH   SOLE NONE 155,988 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 808 9,578 SH   SOLE NONE 9,578 0 0
RAYTHEON CO Common 755111507 2,523 13,524 SH   SOLE NONE 13,524 0 0
RED HAT INC Common 756577102 6,008 54,198 SH   SOLE NONE 54,198 0 0
REGENERON PHARMACEUTICALS Common 75886F107 2,600 5,815 SH   SOLE NONE 5,815 0 0
REGIONS FINANCIAL CORP Common 7591EP100 810 53,166 SH   SOLE NONE 53,166 0 0
REPUBLIC SERVICES INC Common 760759100 426 6,452 SH   SOLE NONE 6,452 0 0
RESMED INC Common 761152107 824 10,711 SH   SOLE NONE 10,711 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 4,292 85,253 SH   SOLE NONE 85,253 0 0
ROCKWELL AUTOMATION INC Common 773903109 1,659 9,312 SH   SOLE NONE 9,312 0 0
ROCKWELL COLLINS INC Common 774341101 1,675 12,817 SH   SOLE NONE 12,817 0 0
ROPER TECHNOLOGIES INC Common 776696106 693 2,849 SH   SOLE NONE 2,849 0 0
ROSS STORES INC Common 778296103 2,019 31,267 SH   SOLE NONE 31,267 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1,543 13,013 SH   SOLE NONE 13,013 0 0
RSP PERMIAN INC Common 74978Q105 3,355 96,981 SH   SOLE NONE 96,981 0 0
S&P GLOBAL INC Common 78409V104 3,112 19,906 SH   SOLE NONE 19,906 0 0
SALESFORCE. COM INC Common 79466L302 5,057 54,135 SH   SOLE NONE 54,135 0 0
SCANA CORP Common 80589M102 538 11,102 SH   SOLE NONE 11,102 0 0
SCHEIN (HENRY) INC Common 806407102 1,002 12,218 SH   SOLE NONE 12,218 0 0
SCHLUMBERGER LTD Common 806857108 7,813 112,003 SH   SOLE NONE 112,003 0 0
SCHWAB (CHARLES) CORP Common 808513105 4,212 96,298 SH   SOLE NONE 96,298 0 0
SCRIPPS NETWORKS INTERACTIVE - CL A Common 811065101 639 7,436 SH   SOLE NONE 7,436 0 0
SEAGATE TECHNOLOGY PLC Common G7945M107 769 23,171 SH   SOLE NONE 23,171 0 0
SEALED AIR CORP Common 81211K100 570 13,337 SH   SOLE NONE 13,337 0 0
SEMPRA ENERGY Common 816851109 2,232 19,553 SH   SOLE NONE 19,553 0 0
SHERWIN-WILLIAMS CO Common 824348106 2,138 5,971 SH   SOLE NONE 5,971 0 0
SIGNET JEWELERS LTD Common G81276100 322 4,844 SH   SOLE NONE 4,844 0 0
SIMON PROPERTY GROUP INC Common 828806109 4,137 25,695 SH   SOLE NONE 25,695 0 0
SINCLAIR BROADCAST GROUP INC Common 829226109 2,679 83,593 SH   SOLE NONE 83,593 0 0
SKYWORKS SOLUTIONS INC Common 83088M102 1,427 14,003 SH   SOLE NONE 14,003 0 0
SL GREEN REALTY CORP REIT Common 78440X101 405 4,001 SH   SOLE NONE 4,001 0 0
SMITH (A O) CORP Common 831865209 785 13,212 SH   SOLE NONE 13,212 0 0
SNAP-ON INC Common 833034101 464 3,114 SH   SOLE NONE 3,114 0 0
SOUTHERN CO Common 842587107 3,916 79,681 SH   SOLE NONE 79,681 0 0
SOUTHWEST AIRLINES CO Common 844741108 2,443 43,636 SH   SOLE NONE 43,636 0 0
SPIRIT AIRLINES INC Common 848577102 2,357 70,554 SH   SOLE NONE 70,554 0 0
STANLEY BLACK & DECKER INC Common 854502101 1,720 11,394 SH   SOLE NONE 11,394 0 0
STARBUCKS CORP Common 855244109 6,283 116,984 SH   SOLE NONE 116,984 0 0
STATE STREET CORP Common 857477103 2,621 27,438 SH   SOLE NONE 27,438 0 0
STRYKER CORP Common 863667101 3,417 24,057 SH   SOLE NONE 24,057 0 0
SUNTRUST BANKS INC Common 867914103 2,132 35,668 SH   SOLE NONE 35,668 0 0
SYMANTEC CORP Common 871503108 1,039 31,662 SH   SOLE NONE 31,662 0 0
SYNCHRONY FINANCIAL Common 87165B103 4,625 148,961 SH   SOLE NONE 148,961 0 0
SYNOPSYS INC Common 871607107 903 11,215 SH   SOLE NONE 11,215 0 0
SYSCO CORP Common 871829107 2,013 37,312 SH   SOLE NONE 37,312 0 0
T ROWE PRICE GROUP INC Common 74144T108 557 6,146 SH   SOLE NONE 6,146 0 0
TAHOE RESOURCES INC Common 873868103 3,048 578,351 SH   SOLE NONE 578,351 0 0
TARGET CORP Common 87612E106 2,585 43,802 SH   SOLE NONE 43,802 0 0
TE CONNECTIVITY LTD Common H84989104 2,160 26,001 SH   SOLE NONE 26,001 0 0
TEXAS INSTRUMENTS INC Common 882508104 7,030 78,429 SH   SOLE NONE 78,429 0 0
TEXTRON INC Common 883203101 952 17,662 SH   SOLE NONE 17,662 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 5,735 30,313 SH   SOLE NONE 30,313 0 0
TIFFANY & CO Common 886547108 4,188 45,630 SH   SOLE NONE 45,630 0 0
TIME WARNER INC Common 887317303 4,918 48,008 SH   SOLE NONE 48,008 0 0
TJX COMPANIES INC Common 872540109 1,399 18,974 SH   SOLE NONE 18,974 0 0
TORCHMARK CORP Common 891027104 380 4,750 SH   SOLE NONE 4,750 0 0
TOTAL SYSTEM SERVICES INC Common 891906109 735 11,216 SH   SOLE NONE 11,216 0 0
TRACTOR SUPPLY COMPANY Common 892356106 567 8,957 SH   SOLE NONE 8,957 0 0
TRANSDIGM GROUP INC Common 893641100 942 3,683 SH   SOLE NONE 3,683 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109 1,172 9,569 SH   SOLE NONE 9,569 0 0
TRIPADVISOR INC Common 896945201 361 8,913 SH   SOLE NONE 8,913 0 0
TWENTY-FIRST CENTURY FOX INC Common 90130A101 5,002 189,626 SH   SOLE NONE 189,626 0 0
TWENTY-FIRST CENTURY FOX INC CL B Common 90130A200 984 38,145 SH   SOLE NONE 38,145 0 0
TYSON FOODS INC - CL A Common 902494103 1,565 22,219 SH   SOLE NONE 22,219 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 956 4,230 SH   SOLE NONE 4,230 0 0
UNDER ARMOUR INC Common 904311107 225 13,661 SH   SOLE NONE 13,661 0 0
UNDER ARMOUR INC Class C Common 904311206 207 13,813 SH   SOLE NONE 13,813 0 0
UNION PACIFIC CORP Common 907818108 4,532 39,082 SH   SOLE NONE 39,082 0 0
UNITED CONTINENTAL HOLDINGS INC Common 910047109 4,551 74,749 SH   SOLE NONE 74,749 0 0
UNITED PARCEL SERVICE-CL B Common 911312106 6,535 54,418 SH   SOLE NONE 54,418 0 0
UNITED RENTALS INC Common 911363109 231 1,662 SH   SOLE NONE 1,662 0 0
UNITED TECHNOLOGIES CORP Common 913017109 6,996 60,271 SH   SOLE NONE 60,271 0 0
UNITEDHEALTH GROUP INC Common 91324P102 15,225 77,739 SH   SOLE NONE 77,739 0 0
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UNUM GROUP Common 91529Y106 932 18,223 SH   SOLE NONE 18,223 0 0
US BANCORP Common 902973304 6,883 128,441 SH   SOLE NONE 128,441 0 0
US SILICA HOLDINGS INC Common 90346E103 3,320 106,851 SH   SOLE NONE 106,851 0 0
V F CORP Common 918204108 1,619 25,474 SH   SOLE NONE 25,474 0 0
VALERO ENERGY CORP Common 91913Y100 2,736 35,564 SH   SOLE NONE 35,564 0 0
VANGUARD TOTAL BOND MARKET Common 921937835 29,741 362,878 SH   SOLE NONE 362,878 0 0
VANTIV INC - CL A Common 92210H105 3,984 56,531 SH   SOLE NONE 56,531 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 770 7,700 SH   SOLE NONE 7,700 0 0
VENTAS INC Common 92276F100 868 13,329 SH   SOLE NONE 13,329 0 0
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VIACOM INC CLASS B Common 92553P201 733 26,322 SH   SOLE NONE 26,322 0 0
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VULCAN MATERIALS CO Common 929160109 1,236 10,332 SH   SOLE NONE 10,332 0 0
WAL-MART STORES INC NOTE Common 931142103 9,196 117,691 SH   SOLE NONE 117,691 0 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 8,171 105,812 SH   SOLE NONE 105,812 0 0
WASTE MANAGEMENT INC Common 94106L109 2,274 29,058 SH   SOLE NONE 29,058 0 0
WATERS CORP Common 941848103 985 5,487 SH   SOLE NONE 5,487 0 0
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WELLS FARGO CO Common 949746101 19,846 359,848 SH   SOLE NONE 359,848 0 0
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WHIRLPOOL CORP Common 963320106 784 4,249 SH   SOLE NONE 4,249 0 0
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WILLIS TOWERS WATSON PLC Common G96629103 5,334 34,587 SH   SOLE NONE 34,587 0 0
WYNDHAM WORLDWIDE CORP Common 98310W108 514 4,879 SH   SOLE NONE 4,879 0 0
WYNN RESORTS LTD Common 983134107 885 5,940 SH   SOLE NONE 5,940 0 0
XCEL ENERGY INC Common 98389B100 1,879 39,703 SH   SOLE NONE 39,703 0 0
XILINX INC Common 983919101 1,343 18,963 SH   SOLE NONE 18,963 0 0
XL GROUP LTD Common G98294104 743 18,841 SH   SOLE NONE 18,841 0 0
XYLEM INC Common 98419M100 741 11,839 SH   SOLE NONE 11,839 0 0
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ZOETIS INC Common 98978V103 2,465 38,662 SH   SOLE NONE 38,662 0 0
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ZOETIS INC Common 98978V103 2,063 38,662 SH   SOLE NONE 38,662 0 0