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 | 4,840 | 27,638 | SH | SOLE | 12 | 27,638 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 867 | 14,000 | SH | SOLE | 12 | 14,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON FOREIGN | G1151C101 | 922 | 8,134 | SH | SOLE | 12 | 8,134 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 1,925 | 15,758 | SH | SOLE | 12 | 15,758 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,199 | 43,643 | SH | SOLE | 12 | 43,643 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 5,191 | 22,465 | SH | SOLE | 12 | 22,465 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 15,176 | 21,927 | SH | SOLE | 12 | 21,927 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 326 | 464 | SH | SOLE | 12 | 464 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,668 | 111,192 | SH | SOLE | 12 | 111,192 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 8,325 | 11,633 | SH | SOLE | 12 | 11,633 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 7,236 | 135,047 | SH | SOLE | 12 | 135,047 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 975 | 18,430 | SH | SOLE | 12 | 18,430 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 4,479 | 29,440 | SH | SOLE | 12 | 29,440 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 6,342 | 110,620 | SH | SOLE | 12 | 110,620 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 343 | 2,610 | SH | SOLE | 12 | 2,610 | 0 | 0 | |
AON PLC | COMMON FOREIGN | G0408V102 | 7,400 | 67,749 | SH | SOLE | 12 | 67,749 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 21,780 | 227,825 | SH | SOLE | 12 | 227,825 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,114 | 46,481 | SH | SOLE | 12 | 46,481 | 0 | 0 | |
ARMSTRONG FLOORING INC | COMMON | 04238R106 | 449 | 26,501 | SH | SOLE | 12 | 26,501 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NE | COMMON | 04247X102 | 2,075 | 53,004 | SH | SOLE | 12 | 53,004 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,613 | 199,340 | SH | SOLE | 12 | 199,340 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 976 | 1,230 | SH | SOLE | 12 | 1,230 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5,327 | 29,530 | SH | SOLE | 12 | 29,530 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,129 | 15,105 | SH | SOLE | 12 | 15,105 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 334 | 7,225 | SH | SOLE | 12 | 7,225 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 7,596 | 32,303 | SH | SOLE | 12 | 32,303 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 7,398 | 163,610 | SH | SOLE | 12 | 163,610 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,475 | 44,074 | SH | SOLE | 12 | 44,074 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 6,606 | 128,304 | SH | SOLE | 12 | 128,304 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,851 | 21,951 | SH | SOLE | 12 | 21,951 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 356 | 2,700 | SH | SOLE | 12 | 2,700 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 822 | 8,239 | SH | SOLE | 12 | 8,239 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 6,908 | 210,423 | SH | SOLE | 12 | 210,423 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 4,292 | 67,576 | SH | SOLE | 12 | 67,576 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 310 | 11,693 | SH | SOLE | 12 | 11,693 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 684 | 12,562 | SH | SOLE | 12 | 12,562 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 387 | 10,297 | SH | SOLE | 12 | 10,297 | 0 | 0 | |
CHUBB LIMITED | COMMON FOREIGN | H1467J104 | 7,633 | 58,397 | SH | SOLE | 12 | 58,397 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 5,211 | 40,717 | SH | SOLE | 12 | 40,717 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 8,085 | 82,388 | SH | SOLE | 12 | 82,388 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3,980 | 138,714 | SH | SOLE | 12 | 138,714 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 7,163 | 51,762 | SH | SOLE | 12 | 51,762 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 348 | 7,672 | SH | SOLE | 12 | 7,672 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON FOREIGN | G25839104 | 639 | 17,895 | SH | SOLE | 12 | 17,895 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 350 | 4,786 | SH | SOLE | 12 | 4,786 | 0 | 0 | |
COLONY CAP INC | COMMON | 19624R106 | 649 | 42,261 | SH | SOLE | 12 | 42,261 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS | COMMON | 198281107 | 1,062 | 70,818 | SH | SOLE | 12 | 70,818 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 356 | 5,461 | SH | SOLE | 12 | 5,461 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 6,618 | 40,014 | SH | SOLE | 12 | 40,014 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 15,584 | 162,778 | SH | SOLE | 12 | 162,778 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 10,964 | 108,554 | SH | SOLE | 12 | 108,554 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 4,964 | 78,368 | SH | SOLE | 12 | 78,368 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 730 | 9,007 | SH | SOLE | 12 | 9,007 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 314 | 5,021 | SH | SOLE | 12 | 5,021 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 885 | 24,288 | SH | SOLE | 12 | 24,288 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 814 | 15,182 | SH | SOLE | 12 | 15,182 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,520 | 26,742 | SH | SOLE | 12 | 26,742 | 0 | 0 | |
E M C CORP MASS | COMMON | 268648102 | 809 | 29,787 | SH | SOLE | 12 | 29,787 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 330 | 14,102 | SH | SOLE | 12 | 14,102 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 4,242 | 35,765 | SH | SOLE | 12 | 35,765 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 363 | 4,298 | SH | SOLE | 12 | 4,298 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,028 | 40,386 | SH | SOLE | 12 | 40,386 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 330 | 2,889 | SH | SOLE | 12 | 2,889 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 711 | 40,402 | SH | SOLE | 12 | 40,402 | 0 | 0 | |
FIRST MID ILL BANCSHARES IN | COMMON | 320866106 | 5,655 | 226,190 | SH | SOLE | 12 | 226,190 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC I | COMMON | 34964C106 | 3,826 | 65,993 | SH | SOLE | 12 | 65,993 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 792 | 5,686 | SH | SOLE | 12 | 5,686 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NE | COMMON | 370023103 | 378 | 12,683 | SH | SOLE | 12 | 12,683 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 311 | 10,983 | SH | SOLE | 12 | 10,983 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 813 | 9,749 | SH | SOLE | 12 | 9,749 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 320 | 2,153 | SH | SOLE | 12 | 2,153 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 14,007 | 1,009,896 | SH | SOLE | 12 | 1,009,896 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COMMON | 416515104 | 809 | 18,222 | SH | SOLE | 12 | 18,222 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 976 | 12,673 | SH | SOLE | 12 | 12,673 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 6,732 | 59,317 | SH | SOLE | 12 | 59,317 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 350 | 10,126 | SH | SOLE | 12 | 10,126 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 9,414 | 73,729 | SH | SOLE | 12 | 73,729 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,257 | 62,384 | SH | SOLE | 12 | 62,384 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 7,933 | 76,160 | SH | SOLE | 12 | 76,160 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 6,155 | 40,554 | SH | SOLE | 12 | 40,554 | 0 | 0 | |
ISHARES | COMMON | 464286509 | 8,522 | 347,688 | SH | SOLE | 12 | 347,688 | 0 | 0 | |
ISHARES INC | COMMON | 46434G103 | 9,412 | 225,000 | SH | SOLE | 12 | 225,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 87,154 | 915,000 | SH | SOLE | 12 | 915,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 29,677 | 348,000 | SH | SOLE | 12 | 348,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 10,535 | 50,000 | SH | SOLE | 12 | 50,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 204,591 | 1,667,000 | SH | SOLE | 12 | 1,667,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 122,149 | 1,044,905 | SH | SOLE | 12 | 1,044,905 | 0 | 0 | |
ISHARES TR | COMMON | 464287655 | 19,286 | 167,748 | SH | SOLE | 12 | 167,748 | 0 | 0 | |
ISHARES TR | COMMON | 464287788 | 19,380 | 225,405 | SH | SOLE | 12 | 225,405 | 0 | 0 | |
ISHARES TR | COMMON | 464287796 | 21,666 | 564,800 | SH | SOLE | 12 | 564,800 | 0 | 0 | |
ISHARES TR | COMMON | 464288513 | 94,006 | 1,110,000 | SH | SOLE | 12 | 1,110,000 | 0 | 0 | |
ISHARES TR | COMMON | 464288638 | 35,060 | 315,000 | SH | SOLE | 12 | 315,000 | 0 | 0 | |
ISHARES TR | COMMON | 46429B697 | 32,809 | 710,000 | SH | SOLE | 12 | 710,000 | 0 | 0 | |
ISHARES TR | COMMON | 46432F842 | 84,554 | 1,629,483 | SH | SOLE | 12 | 1,629,483 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 12,408 | 102,293 | SH | SOLE | 12 | 102,293 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 289 | 2,970 | SH | SOLE | 12 | 2,970 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,093 | 48,588 | SH | SOLE | 12 | 48,588 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 439 | 39,736 | SH | SOLE | 12 | 39,736 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS IN | COMMON | 502424104 | 948 | 6,461 | SH | SOLE | 12 | 6,461 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 360 | 4,278 | SH | SOLE | 12 | 4,278 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,293 | 47,163 | SH | SOLE | 12 | 47,163 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 6,972 | 136,418 | SH | SOLE | 12 | 136,418 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,109 | 36,706 | SH | SOLE | 12 | 36,706 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 5,643 | 71,273 | SH | SOLE | 12 | 71,273 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON FOREIGN | N53745100 | 565 | 7,592 | SH | SOLE | 12 | 7,592 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 361 | 9,509 | SH | SOLE | 12 | 9,509 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 631 | 9,488 | SH | SOLE | 12 | 9,488 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 6,610 | 96,560 | SH | SOLE | 12 | 96,560 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 3,607 | 116,574 | SH | SOLE | 12 | 116,574 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 5,827 | 66,173 | SH | SOLE | 12 | 66,173 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 8,951 | 74,381 | SH | SOLE | 12 | 74,381 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 362 | 5,003 | SH | SOLE | 12 | 5,003 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 7,243 | 83,478 | SH | SOLE | 12 | 83,478 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 6,948 | 120,610 | SH | SOLE | 12 | 120,610 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 4,073 | 180,002 | SH | SOLE | 12 | 180,002 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 12,993 | 253,923 | SH | SOLE | 12 | 253,923 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 3,131 | 16,501 | SH | SOLE | 12 | 16,501 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,021 | 43,957 | SH | SOLE | 12 | 43,957 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,528 | 65,398 | SH | SOLE | 12 | 65,398 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,371 | 24,163 | SH | SOLE | 12 | 24,163 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 355 | 7,191 | SH | SOLE | 12 | 7,191 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 6,803 | 83,480 | SH | SOLE | 12 | 83,480 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 6,702 | 163,735 | SH | SOLE | 12 | 163,735 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 324 | 6,254 | SH | SOLE | 12 | 6,254 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 5,503 | 25,963 | SH | SOLE | 12 | 25,963 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,826 | 50,000 | SH | SOLE | 12 | 50,000 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 7,212 | 68,077 | SH | SOLE | 12 | 68,077 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 12,819 | 364,075 | SH | SOLE | 12 | 364,075 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 7,633 | 94,170 | SH | SOLE | 12 | 94,170 | 0 | 0 | |
PPG INDS INC | COMMON | 693506107 | 328 | 3,147 | SH | SOLE | 12 | 3,147 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 7,145 | 63,571 | SH | SOLE | 12 | 63,571 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 6,725 | 79,429 | SH | SOLE | 12 | 79,429 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 602 | 11,246 | SH | SOLE | 12 | 11,246 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS | COMMON | 74876Y101 | 333 | 5,096 | SH | SOLE | 12 | 5,096 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 7,260 | 53,400 | SH | SOLE | 12 | 53,400 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 15,892 | 2,121,796 | SH | SOLE | 12 | 2,121,796 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 5,748 | 67,513 | SH | SOLE | 12 | 67,513 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 325 | 12,128 | SH | SOLE | 12 | 12,128 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 373 | 3,451 | SH | SOLE | 12 | 3,451 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 355 | 4,485 | SH | SOLE | 12 | 4,485 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 375 | 3,285 | SH | SOLE | 12 | 3,285 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,182 | 10,834 | SH | SOLE | 12 | 10,834 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 374 | 1,726 | SH | SOLE | 12 | 1,726 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 5,563 | 35,247 | SH | SOLE | 12 | 35,247 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 311 | 7,929 | SH | SOLE | 12 | 7,929 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 54,177 | 258,564 | SH | SOLE | 12 | 258,564 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 20,948 | 99,974 | SH | SOLE | 11 | 99,974 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6,532 | 58,732 | SH | SOLE | 12 | 58,732 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,592 | 167,927 | SH | SOLE | 12 | 167,927 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 8,458 | 70,581 | SH | SOLE | 12 | 70,581 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 8,754 | 172,531 | SH | SOLE | 12 | 172,531 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON FOREIGN | H84989104 | 329 | 5,760 | SH | SOLE | 12 | 5,760 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 5,030 | 80,283 | SH | SOLE | 12 | 80,283 | 0 | 0 | |
THERMO FISHER SCIENTIFIC IN | COMMON | 883556102 | 4,520 | 30,593 | SH | SOLE | 12 | 30,593 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 4,189 | 56,960 | SH | SOLE | 12 | 56,960 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,773 | 48,855 | SH | SOLE | 12 | 48,855 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 7,915 | 66,489 | SH | SOLE | 12 | 66,489 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,199 | 44,327 | SH | SOLE | 12 | 44,327 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 355 | 8,837 | SH | SOLE | 12 | 8,837 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 7,233 | 67,147 | SH | SOLE | 12 | 67,147 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 5,697 | 55,553 | SH | SOLE | 12 | 55,553 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 315 | 6,175 | SH | SOLE | 12 | 6,175 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 8,436 | 151,082 | SH | SOLE | 12 | 151,082 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 4,407 | 106,273 | SH | SOLE | 12 | 106,273 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 11,324 | 152,673 | SH | SOLE | 12 | 152,673 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 302 | 3,303 | SH | SOLE | 12 | 3,303 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE IN | COMMON | 931427108 | 367 | 4,407 | SH | SOLE | 12 | 4,407 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 5,202 | 71,235 | SH | SOLE | 12 | 71,235 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 7,956 | 120,059 | SH | SOLE | 12 | 120,059 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 5,990 | 126,560 | SH | SOLE | 12 | 126,560 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 3,861 | 82,263 | SH | SOLE | 12 | 82,263 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 897 | 28,016 | SH | SOLE | 12 | 28,016 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 600 | 8,425 | SH | SOLE | 12 | 8,425 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 348 | 36,673 | SH | SOLE | 12 | 36,673 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 660 | 19,800 | SH | SOLE | 12 | 19,800 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 4,364 | 116,181 | SH | SOLE | 12 | 116,181 | 0 | 0 |