The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |