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 CO COMMON 88579Y101 9,758 54,644 SH   SOLE 12 54,644 0 0
ABBVIE INC COMMON 00287Y109 6,844 109,302 SH   SOLE 12 109,302 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 7,492 63,966 SH   SOLE 12 63,966 0 0
AIR PRODS & CHEMS INC COMMON 009158106 2,022 14,056 SH   SOLE 12 14,056 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,037 41,170 SH   SOLE 12 41,170 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,282 14,362 SH   SOLE 12 14,362 0 0
ALPHABET INC COMMON 02079K107 4,956 6,421 SH   SOLE 12 6,421 0 0
ALPHABET INC COMMON 02079K305 10,258 12,945 SH   SOLE 12 12,945 0 0
ALTRIA GROUP INC COMMON 02209S103 5,344 79,034 SH   SOLE 12 79,034 0 0
AMAZON COM INC COMMON 023135106 11,427 15,238 SH   SOLE 12 15,238 0 0
AMEREN CORP COMMON 023608102 2,153 41,045 SH   SOLE 12 41,045 0 0
AMERICAN INTL GROUP INC COMMON 026874784 11,349 173,778 SH   SOLE 12 173,778 0 0
AMERIPRISE FINL INC COMMON 03076C106 7,635 68,822 SH   SOLE 12 68,822 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,333 42,629 SH   SOLE 12 42,629 0 0
AMGEN INC COMMON 031162100 10,502 71,830 SH   SOLE 12 71,830 0 0
AMPHENOL CORP NEW COMMON 032095101 2,346 34,906 SH   SOLE 12 34,906 0 0
ANTERO RES CORP COMMON 03674X106 3,223 136,296 SH   SOLE 12 136,296 0 0
ANTHEM INC COMMON 036752103 3,861 26,857 SH   SOLE 12 26,857 0 0
AON PLC COMMON FOREIGN G0408V102 2,112 18,934 SH   SOLE 12 18,934 0 0
APPLIED MATLS INC COMMON 038222105 8,130 251,937 SH   SOLE 12 251,937 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2,765 66,146 SH   SOLE 12 66,146 0 0
AT&T INC COMMON 00206R102 4,695 110,386 SH   SOLE 12 110,386 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 6,134 59,684 SH   SOLE 12 59,684 0 0
AUTOZONE INC COMMON 053332102 10,755 13,617 SH   SOLE 12 13,617 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,973 11,139 SH   SOLE 12 11,139 0 0
AVERY DENNISON CORP COMMON 053611109 6,787 96,649 SH   SOLE 12 96,649 0 0
BANK AMER CORP COMMON 060505104 30,750 1,391,420 SH   SOLE 12 1,391,420 0 0
BARD C R INC COMMON 067383109 2,121 9,440 SH   SOLE 12 9,440 0 0
BAXTER INTL INC COMMON 071813109 1,932 43,579 SH   SOLE 12 43,579 0 0
BECTON DICKINSON & CO COMMON 075887109 1,995 12,051 SH   SOLE 12 12,051 0 0
BEMIS INC COMMON 081437105 1,954 40,868 SH   SOLE 12 40,868 0 0
BIOGEN INC COMMON 09062X103 4,902 17,285 SH   SOLE 12 17,285 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,268 39,446 SH   SOLE 12 39,446 0 0
BOEING CO COMMON 097023105 7,360 47,275 SH   SOLE 12 47,275 0 0
BROWN FORMAN CORP COMMON 115637209 5,807 129,268 SH   SOLE 12 129,268 0 0
CA INC COMMON 12673P105 1,961 61,732 SH   SOLE 12 61,732 0 0
CALPINE CORP COMMON 131347304 3,921 343,030 SH   SOLE 12 343,030 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 16,513 189,286 SH   SOLE 12 189,286 0 0
CBRE GROUP INC COMMON 12504L109 7,826 248,534 SH   SOLE 12 248,534 0 0
CBS CORP NEW COMMON 124857202 6,271 98,567 SH   SOLE 12 98,567 0 0
CELGENE CORP COMMON 151020104 4,291 37,069 SH   SOLE 12 37,069 0 0
CHUBB LIMITED COMMON FOREIGN H1467J104 2,174 16,452 SH   SOLE 12 16,452 0 0
CHURCH & DWIGHT INC COMMON 171340102 2,097 47,451 SH   SOLE 12 47,451 0 0
CIGNA CORPORATION COMMON 125509109 3,651 27,368 SH   SOLE 12 27,368 0 0
CINTAS CORP COMMON 172908105 8,180 70,786 SH   SOLE 12 70,786 0 0
CISCO SYS INC COMMON 17275R102 9,402 311,107 SH   SOLE 12 311,107 0 0
CIT GROUP INC COMMON 125581801 18,012 422,032 SH   SOLE 12 422,032 0 0
CITIGROUP INC COMMON 172967424 24,560 413,266 SH   SOLE 12 413,266 0 0
CME GROUP INC COMMON 12572Q105 2,782 24,114 SH   SOLE 12 24,114 0 0
COCA COLA EUROPEAN PARTNERS COMMON FOREIGN G25839104 3,878 123,517 SH   SOLE 12 123,517 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 7,417 132,382 SH   SOLE 12 132,382 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3,966 60,599 SH   SOLE 12 60,599 0 0
COMCAST CORP NEW COMMON 20030N101 7,302 105,745 SH   SOLE 12 105,745 0 0
CONCHO RES INC COMMON 20605P101 2,581 19,463 SH   SOLE 12 19,463 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 12,522 81,676 SH   SOLE 12 81,676 0 0
CORNING INC COMMON 219350105 6,922 285,191 SH   SOLE 12 285,191 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,189 13,669 SH   SOLE 12 13,669 0 0
CSX CORP COMMON 126408103 2,488 69,257 SH   SOLE 12 69,257 0 0
CVS HEALTH CORP COMMON 126650100 2,975 37,707 SH   SOLE 12 37,707 0 0
D R HORTON INC COMMON 23331A109 2,863 104,761 SH   SOLE 12 104,761 0 0
DEERE & CO COMMON 244199105 7,283 70,677 SH   SOLE 12 70,677 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,629 53,889 SH   SOLE 12 53,889 0 0
DELTA AIR LINES INC DEL COMMON 247361702 11,649 236,810 SH   SOLE 12 236,810 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 318 3,149 SH   SOLE 12 3,149 0 0
DISCOVER FINL SVCS COMMON 254709108 8,587 119,115 SH   SOLE 12 119,115 0 0
DISNEY WALT CO COMMON 254687106 3,768 36,153 SH   SOLE 12 36,153 0 0
DOMINION RES INC VA NEW COMMON 25746U109 3,125 40,807 SH   SOLE 12 40,807 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,771 19,530 SH   SOLE 12 19,530 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 2,224 28,656 SH   SOLE 12 28,656 0 0
EBAY INC COMMON 278642103 12,030 405,180 SH   SOLE 12 405,180 0 0
ECOLAB INC COMMON 278865100 2,051 17,498 SH   SOLE 12 17,498 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 179 11,398 SH   SOLE 12 11,398 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 327 12,109 SH   SOLE 12 12,109 0 0
EOG RES INC COMMON 26875P101 2,705 26,760 SH   SOLE 12 26,760 0 0
F5 NETWORKS INC COMMON 315616102 7,863 54,331 SH   SOLE 12 54,331 0 0
FACEBOOK INC COMMON 30303M102 3,531 30,689 SH   SOLE 12 30,689 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,392 44,843 SH   SOLE 12 44,843 0 0
FIFTH THIRD BANCORP COMMON 316773100 8,634 320,115 SH   SOLE 12 320,115 0 0
FISERV INC COMMON 337738108 3,412 32,102 SH   SOLE 12 32,102 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 3,317 23,439 SH   SOLE 12 23,439 0 0
FOOT LOCKER INC COMMON 344849104 4,388 61,904 SH   SOLE 12 61,904 0 0
FORTIVE CORP COMMON 34959J108 7,026 131,003 SH   SOLE 12 131,003 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 4,628 86,575 SH   SOLE 12 86,575 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,327 44,776 SH   SOLE 12 44,776 0 0
GENERAL DYNAMICS CORP COMMON 369550108 14,973 86,721 SH   SOLE 12 86,721 0 0
GENERAL ELECTRIC CO COMMON 369604103 9,981 315,852 SH   SOLE 12 315,852 0 0
GENERAL MLS INC COMMON 370334104 6,430 104,089 SH   SOLE 12 104,089 0 0
GILEAD SCIENCES INC COMMON 375558103 5,474 76,442 SH   SOLE 12 76,442 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,028 41,881 SH   SOLE 12 41,881 0 0
GREAT AJAX CORP COMMON 38983D300 7,774 585,824 SH   SOLE 12 585,824 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 12,128 310,729 SH   SOLE 12 310,729 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 6,812 142,968 SH   SOLE 12 142,968 0 0
HCA HOLDINGS INC COMMON 40412C101 7,358 99,403 SH   SOLE 12 99,403 0 0
HOLOGIC INC COMMON 436440101 3,930 97,960 SH   SOLE 12 97,960 0 0
HOME DEPOT INC COMMON 437076102 17,034 127,046 SH   SOLE 12 127,046 0 0
HONEYWELL INTL INC COMMON 438516106 5,566 48,044 SH   SOLE 12 48,044 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 2,485 25,596 SH   SOLE 12 25,596 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 5,352 404,805 SH   SOLE 12 404,805 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 9,520 77,738 SH   SOLE 12 77,738 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,142 12,902 SH   SOLE 12 12,902 0 0
ISHARES TR COMMON 984332106 5,929 153,311 SH   SOLE 12 153,311 0 0
ISHARES TR COMMON 464287200 11,250 50,000 SH   SOLE 12 50,000 0 0
ISHARES TR COMMON 46432F339 22,745 329,165 SH   SOLE 12 329,165 0 0
ISHARES TR COMMON 46432F842 29,864 556,859 SH   SOLE 12 556,859 0 0
ISHARES TR COMMON 464287168 30,822 348,000 SH   SOLE 12 348,000 0 0
ISHARES TR COMMON 464288638 28,411 262,600 SH   SOLE 11 262,600 0 0
ISHARES TR COMMON 464288638 3,462 32,000 SH   SOLE 12 32,000 0 0
ISHARES TR COMMON 46429B697 32,106 710,000 SH   SOLE 12 710,000 0 0
ISHARES TR COMMON 464287655 39,241 291,000 SH   SOLE 12 291,000 0 0
ISHARES TR COMMON 464287150 42,571 830,000 SH   SOLE 12 830,000 0 0
ISHARES TR COMMON 464288513 54,959 635,000 SH   SOLE 12 635,000 0 0
ISHARES TR COMMON 464287242 145,542 1,242,035 SH   SOLE 12 1,242,035 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,699 43,101 SH   SOLE 12 43,101 0 0
JOHNSON & JOHNSON COMMON 478160104 3,931 34,123 SH   SOLE 12 34,123 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,770 37,312 SH   SOLE 12 37,312 0 0
JPMORGAN CHASE & CO COMMON 46625H100 27,265 315,972 SH   SOLE 12 315,972 0 0
JUNIPER NETWORKS INC COMMON 48203R104 12,513 442,784 SH   SOLE 12 442,784 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,977 34,849 SH   SOLE 12 34,849 0 0
KROGER CO COMMON 501044101 3,070 88,952 SH   SOLE 12 88,952 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7,703 50,638 SH   SOLE 12 50,638 0 0
LEGGETT & PLATT INC COMMON 524660107 1,927 39,422 SH   SOLE 12 39,422 0 0
LOCKHEED MARTIN CORP COMMON 539830109 10,330 41,330 SH   SOLE 12 41,330 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 11,645 135,757 SH   SOLE 12 135,757 0 0
M & T BK CORP COMMON 55261F104 3,021 19,312 SH   SOLE 12 19,312 0 0
MARRIOTT INTL INC NEW COMMON 571903202 8,265 99,960 SH   SOLE 12 99,960 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,107 31,174 SH   SOLE 12 31,174 0 0
MASCO CORP COMMON 574599106 4,837 152,988 SH   SOLE 12 152,988 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 6,294 60,955 SH   SOLE 12 60,955 0 0
MCDONALDS CORP COMMON 580135101 7,409 60,868 SH   SOLE 12 60,868 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 11,100 1,000,000 SH   SOLE 12 1,000,000 0 0
MEDNAX INC COMMON 58502B106 3,038 45,574 SH   SOLE 12 45,574 0 0
MEDTRONIC PLC COMMON FOREIGN G5960L103 1,713 24,045 SH   SOLE 12 24,045 0 0
MERCK & CO INC COMMON 58933Y105 7,426 126,134 SH   SOLE 12 126,134 0 0
METLIFE INC COMMON 59156R108 4,897 90,872 SH   SOLE 12 90,872 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 6,801 235,901 SH   SOLE 12 235,901 0 0
MICHAEL KORS HLDGS LTD COMMON FOREIGN G60754101 6,151 143,102 SH   SOLE 12 143,102 0 0
MICROSOFT CORP COMMON 594918104 12,071 194,259 SH   SOLE 12 194,259 0 0
MOHAWK INDS INC COMMON 608190104 4,180 20,933 SH   SOLE 12 20,933 0 0
MONSANTO CO NEW COMMON 61166W101 23,077 219,341 SH   SOLE 12 219,341 0 0
MORGAN STANLEY COMMON 617446448 10,463 247,652 SH   SOLE 12 247,652 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 7,408 197,850 SH   SOLE 12 197,850 0 0
NETFLIX INC COMMON 64110L106 6,958 56,206 SH   SOLE 12 56,206 0 0
NEWS CORP NEW COMMON 65249B109 3,911 341,276 SH   SOLE 12 341,276 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 12,203 52,466 SH   SOLE 12 52,466 0 0
OASIS PETE INC NEW COMMON 674215108 164 10,823 SH   SOLE 12 10,823 0 0
OMNICOM GROUP INC COMMON 681919106 2,150 25,262 SH   SOLE 12 25,262 0 0
ORACLE CORP COMMON 68389X105 9,331 242,691 SH   SOLE 12 242,691 0 0
PACCAR INC COMMON 693718108 4,378 68,521 SH   SOLE 12 68,521 0 0
PANERA BREAD CO COMMON 69840W108 6,978 34,022 SH   SOLE 12 34,022 0 0
PAYCHEX INC COMMON 704326107 3,409 55,992 SH   SOLE 12 55,992 0 0
PFIZER INC COMMON 717081103 10,443 321,529 SH   SOLE 12 321,529 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 3,558 66,567 SH   SOLE 12 66,567 0 0
PINNACLE WEST CAP CORP COMMON 723484101 2,111 27,052 SH   SOLE 12 27,052 0 0
PIONEER NAT RES CO COMMON 723787107 5,381 29,885 SH   SOLE 12 29,885 0 0
PLAINS GP HLDGS L P COMMON 72651A207 320 9,234 SH   SOLE 12 9,234 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 4,784 40,903 SH   SOLE 12 40,903 0 0
PRAXAIR INC COMMON 74005P104 2,098 17,900 SH   SOLE 12 17,900 0 0
QUALCOMM INC COMMON 747525103 5,755 88,270 SH   SOLE 12 88,270 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3,325 36,178 SH   SOLE 12 36,178 0 0
RAYTHEON CO COMMON 755111507 2,100 14,790 SH   SOLE 12 14,790 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 7,342 20,000 SH   SOLE 12 20,000 0 0
REPUBLIC SVCS INC COMMON 760759100 2,590 45,397 SH   SOLE 12 45,397 0 0
RITE AID CORP COMMON 767754104 37,125 4,505,518 SH   SOLE 12 4,505,518 0 0
SABRE CORP COMMON 78573M104 4,327 173,426 SH   SOLE 12 173,426 0 0
SALESFORCE COM INC COMMON 79466L302 3,023 44,158 SH   SOLE 12 44,158 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2,938 74,427 SH   SOLE 12 74,427 0 0
SEALED AIR CORP NEW COMMON 81211K100 10,148 223,818 SH   SOLE 12 223,818 0 0
SEMPRA ENERGY COMMON 816851109 3,892 38,670 SH   SOLE 12 38,670 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 4,798 50,905 SH   SOLE 12 50,905 0 0
SNAP ON INC COMMON 833034101 2,309 13,479 SH   SOLE 12 13,479 0 0
SPDR S&P 500 ETF TR COMMON 037833100 16,350 141,169 SH   SOLE 12 141,169 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 22,336 99,924 SH   SOLE 11 99,924 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,942 16,931 SH   SOLE 12 16,931 0 0
STARBUCKS CORP COMMON 855244109 8,768 157,927 SH   SOLE 12 157,927 0 0
STRYKER CORP COMMON 863667101 2,182 18,209 SH   SOLE 12 18,209 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 321 13,364 SH   SOLE 12 13,364 0 0
TESORO CORP COMMON 881609101 7,351 84,055 SH   SOLE 12 84,055 0 0
TEXAS INSTRS INC COMMON 882508104 9,909 135,802 SH   SOLE 12 135,802 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,944 13,775 SH   SOLE 12 13,775 0 0
TJX COS INC NEW COMMON 872540109 2,932 39,026 SH   SOLE 12 39,026 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 10,421 85,129 SH   SOLE 12 85,129 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,200 19,189 SH   SOLE 12 19,189 0 0
UNITED RENTALS INC COMMON 911363109 2,480 23,488 SH   SOLE 12 23,488 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 10,002 91,242 SH   SOLE 12 91,242 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,608 35,040 SH   SOLE 12 35,040 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 5,145 75,307 SH   SOLE 12 75,307 0 0
VALVOLINE INC COMMON 92047W101 6,149 286,000 SH   SOLE 12 286,000 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,956 111,582 SH   SOLE 12 111,582 0 0
VISA INC COMMON 92826C839 12,256 157,089 SH   SOLE 12 157,089 0 0
VOYA FINL INC COMMON 929089100 4,924 125,554 SH   SOLE 12 125,554 0 0
VULCAN MATLS CO COMMON 929160109 2,691 21,505 SH   SOLE 12 21,505 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 12,853 155,303 SH   SOLE 12 155,303 0 0
WAL-MART STORES INC COMMON 931142103 1,971 28,509 SH   SOLE 12 28,509 0 0
WASTE MGMT INC DEL COMMON 94106L109 2,263 31,919 SH   SOLE 12 31,919 0 0
WELLS FARGO & CO NEW COMMON 949746101 9,954 180,612 SH   SOLE 12 180,612 0 0
WESTERN DIGITAL CORP COMMON 958102105 7,798 114,763 SH   SOLE 12 114,763 0 0
WHITEWAVE FOODS CO COMMON 966244105 4,574 82,263 SH   SOLE 12 82,263 0 0
WHITING PETE CORP NEW COMMON 966387102 166 13,770 SH   SOLE 12 13,770 0 0
WHOLE FOODS MKT INC COMMON 966837106 6,758 219,702 SH   SOLE 12 219,702 0 0
WILLIAMS COS INC DEL COMMON 969457100 17,034 547,021 SH   SOLE 12 547,021 0 0
WPX ENERGY INC COMMON 98212B103 167 11,446 SH   SOLE 12 11,446 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 7,638 100,019 SH   SOLE 12 100,019 0 0
XL GROUP LTD COMMON FOREIGN G98294104 7,429 199,371 SH   SOLE 12 199,371 0 0