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 ORD COM 88579Y101 26,384 149,711 SH   SOLE   149,711 0 0
AAON INC. COM 000360206 4,763 165,253 SH   SOLE   165,253 0 0
ABB ADR REPRESENTING ONE COM 000375204 204 9,070 SH   SOLE   9,070 0 0
ABBOTT LABORATORIES COM 002824100 17,105 404,474 SH   SOLE   404,474 0 0
ABBVIE INC. COM 00287Y109 26,027 412,672 SH   SOLE   412,672 0 0
ABM INDUSTRIES INCORPORAT COM 000957100 2,279 57,397 SH   SOLE   57,397 0 0
ACCENTURE PLC COM G1151C101 21,250 173,936 SH   SOLE   173,936 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 7,355 166,036 SH   SOLE   166,036 0 0
ACTUANT CORPORATION CLASS COM 00508X203 215 9,260 SH   SOLE   9,260 0 0
ACUITY BRANDS INC. COM 00508Y102 2,821 10,660 SH   SOLE   10,660 0 0
ADOBE SYSTEMS INCORPORATE COM 00724F101 14,877 137,061 SH   SOLE   137,061 0 0
ADVANCE AUTO PARTS INC. COM 00751Y106 9,231 61,903 SH   SOLE   61,903 0 0
AERCAP HOLDINGS NV COM N00985106 327 8,493 SH   SOLE   8,493 0 0
AETNA INC. COM 00817Y108 11,049 95,706 SH   SOLE   95,706 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,886 13,034 SH   SOLE   13,034 0 0
AFLAC INCORPORATED COM 001055102 8,079 112,413 SH   SOLE   112,413 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 3,787 80,423 SH   SOLE   80,423 0 0
AIR PRODUCTS AND CHEMICAL COM 009158106 7,910 52,611 SH   SOLE   52,611 0 0
AKAMAI TECHNOLOGIES INC. COM 00971T101 2,256 42,574 SH   SOLE   42,574 0 0
ALASKA AIR GROUP INC COM 011659109 1,845 28,010 SH   SOLE   28,010 0 0
ALBEMARLE CORPORATION COM 012653101 2,317 27,099 SH   SOLE   27,099 0 0
ALCOA INC COM 013817101 3,212 316,753 SH   SOLE   316,753 0 0
ALERE INC. COM 01449J105 2,224 51,429 SH   SOLE   51,429 0 0
ALEXION PHARMACEUTICALS I COM 015351109 6,638 54,167 SH   SOLE   54,167 0 0
ALLEGION PLC COM G0176J109 1,459 21,170 SH   SOLE   21,170 0 0
ALLERGAN ORD COM G0177J108 23,008 99,900 SH   SOLE   99,900 0 0
ALLIANCE DATA SYSTEMS COR COM 018581108 3,056 14,247 SH   SOLE   14,247 0 0
ALLIANT ENERGY CORPORATIO COM 018802108 2,128 55,559 SH   SOLE   55,559 0 0
ALPHABET INC CLASS A COM 02079K305 58,795 73,123 SH   SOLE   73,123 0 0
ALPHABET INC CLASS C COM 02079K107 57,220 73,615 SH   SOLE   73,615 0 0
ALTRIA GROUP INC COM 02209S103 32,227 509,683 SH   SOLE   509,683 0 0
AMAZON.COM INC. COM 023135106 81,981 97,910 SH   SOLE   97,910 0 0
AMEREN CORPORATION COM 023608102 4,917 99,980 SH   SOLE   99,980 0 0
AMERICAN AIRLINES GROUP I COM 02376R102 4,418 120,683 SH   SOLE   120,683 0 0
AMERICAN ELECTRIC POWER I COM 025537101 7,871 122,579 SH   SOLE   122,579 0 0
AMERICAN EXPRESS ORD COM 025816109 12,552 196,008 SH   SOLE   196,008 0 0
AMERICAN INTERNATIONAL GR COM 026874784 15,395 259,435 SH   SOLE   259,435 0 0
AMERICAN TOWER REIT CORP COM 03027X100 14,751 130,157 SH   SOLE   130,157 0 0
AMERICAN VANGUARD CORPORA COM 030371108 198 12,300 SH   SOLE   12,300 0 0
AMERICAN WATER WORKS COMP COM 030420103 3,270 43,688 SH   SOLE   43,688 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 3,936 39,454 SH   SOLE   39,454 0 0
AMERISOURCEBERGEN CORPORA COM 03073E105 4,469 55,318 SH   SOLE   55,318 0 0
AMETEK INC. COM 031100100 2,702 56,557 SH   SOLE   56,557 0 0
AMGEN INC. COM 031162100 31,594 189,400 SH   SOLE   189,400 0 0
AMPHENOL CORPORATION CLAS COM 032095101 9,429 145,235 SH   SOLE   145,235 0 0
ANADARKO PETROLEUM CORPOR COM 032511107 8,326 131,405 SH   SOLE   131,405 0 0
ANALOG DEVICES INC COM 032654105 4,849 75,240 SH   SOLE   75,240 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 265 25,252 SH   SOLE   25,252 0 0
ANTHEM INC COM 036752103 8,834 70,497 SH   SOLE   70,497 0 0
AON PLC COM SB5BT0K04 8,688 77,236 SH   SOLE   77,236 0 0
APACHE CORPORATION COM 037411105 5,837 91,386 SH   SOLE   91,386 0 0
APARTMENT INVESTMENT AND COM 03748R101 1,657 36,091 SH   SOLE   36,091 0 0
APPLE INC COM 037833100 152,502 1,348,980 SH   SOLE   1,348,980 0 0
APPLIED MATERIALS INC. COM 038222105 7,889 261,672 SH   SOLE   261,672 0 0
ARCH CAPITAL GROUP LTD. COM G0450A105 225 2,841 SH   SOLE   2,841 0 0
ARCHER DANIELS MIDLAND OR COM 039483102 5,901 139,927 SH   SOLE   139,927 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 2,423 47,630 SH   SOLE   47,630 0 0
ASSURANT INC. COM 04621X108 1,416 15,349 SH   SOLE   15,349 0 0
AT&T INC COM 00206R102 65,269 1,607,219 SH   SOLE   1,607,219 0 0
ATWOOD OCEANICS INC. COM 050095108 232 26,700 SH   SOLE   26,700 0 0
AUTODESK INC COM 052769106 3,372 46,613 SH   SOLE   46,613 0 0
AUTOMATIC DATA PROCESSING COM 053015103 12,751 144,570 SH   SOLE   144,570 0 0
AUTONATION INC. COM 05329W102 792 16,269 SH   SOLE   16,269 0 0
AUTOZONE INC. COM 053332102 5,393 7,019 SH   SOLE   7,019 0 0
AVALONBAY COMMUNITIES REI COM 053484101 6,021 33,856 SH   SOLE   33,856 0 0
AVERY DENNISON CORP COM 053611109 1,735 22,304 SH   SOLE   22,304 0 0
BAKER HUGHES INC COM 057224107 5,223 103,482 SH   SOLE   103,482 0 0
BALL CORP COM 058498106 3,427 41,817 SH   SOLE   41,817 0 0
BANCO SANTANDER S.A. SPON COM 05964H105 53 12,038 SH   SOLE   12,038 0 0
BANK MUTUAL CORPORATION COM 063750103 89 11,600 SH   SOLE   11,600 0 0
BANK OF AMERICA CORP COM 060505104 40,095 2,562,010 SH   SOLE   2,562,010 0 0
BAXTER INTERNATIONAL INC COM 071813109 5,813 122,127 SH   SOLE   122,127 0 0
BB&T CORPORATION COM 054937107 7,531 199,658 SH   SOLE   199,658 0 0
BECTON DICKINSON ORD COM 075887109 11,726 65,241 SH   SOLE   65,241 0 0
BED BATH & BEYOND INC. COM 075896100 1,653 38,339 SH   SOLE   38,339 0 0
BERKSHIRE HATHAWAY INC CL COM 084670702 64,543 446,757 SH   SOLE   446,757 0 0
BEST BUY CO. INC. COM 086516101 2,681 70,207 SH   SOLE   70,207 0 0
BIOGEN INC COM 09062X103 17,090 54,597 SH   SOLE   54,597 0 0
BIOMARIN PHARMACEUTICAL I COM 09061G101 252 2,721 SH   SOLE   2,721 0 0
BLACKROCK INC. COM 09247X101 10,646 29,371 SH   SOLE   29,371 0 0
BOOT BARN HOLDINGS INC COM 099406100 505 44,383 SH   SOLE   44,383 0 0
BORGWARNER INC. COM 099724106 1,725 49,032 SH   SOLE   49,032 0 0
BOSTON PROPERTIES REIT IN COM 101121101 5,205 38,188 SH   SOLE   38,188 0 0
BOSTON SCIENTIFIC CORPORA COM 101137107 8,014 336,732 SH   SOLE   336,732 0 0
BP P.L.C. SPONSORED ADR COM 055622104 248 7,059 SH   SOLE   7,059 0 0
BRISTOL-MYERS SQUIBB COMP COM 110122108 23,847 442,272 SH   SOLE   442,272 0 0
BROADCOM LTD COM Y09827109 17,050 98,827 SH   SOLE   98,827 0 0
BROADRIDGE FINANCIAL SOLU COM 11133T103 346 5,107 SH   SOLE   5,107 0 0
BROOKLINE BANCORP INC. COM 11373M107 180 14,800 SH   SOLE   14,800 0 0
BROWN FORMAN CORP CLASS B COM 115637209 2,125 44,784 SH   SOLE   44,784 0 0
C. R. BARD INC. COM 067383109 3,968 17,693 SH   SOLE   17,693 0 0
C.H. ROBINSON WORLDWIDE I COM 12541W209 2,523 35,802 SH   SOLE   35,802 0 0
CA INC. COM 12673P105 3,607 109,046 SH   SOLE   109,046 0 0
CABOT OIL & GAS CORPORATI COM 127097103 2,892 112,093 SH   SOLE   112,093 0 0
CALLAWAY GOLF COMPANY COM 131193104 5,447 469,198 SH   SOLE   469,198 0 0
CAMPBELL SOUP ORD COM 134429109 3,853 70,435 SH   SOLE   70,435 0 0
CAPITAL ONE FINANCIAL COR COM 14040H105 9,106 126,770 SH   SOLE   126,770 0 0
CARDINAL HEALTH INC. COM 14149Y108 6,627 85,290 SH   SOLE   85,290 0 0
CARMAX INC COM 143130102 2,434 45,622 SH   SOLE   45,622 0 0
CARNIVAL CORP COM 143658300 5,059 103,621 SH   SOLE   103,621 0 0
CARROLS RESTAURANT GROUP COM 14574X104 6,762 511,884 SH   SOLE   511,884 0 0
CARTERS INC. COM 146229109 6,591 76,011 SH   SOLE   76,011 0 0
CATALENT INC COM 148806102 2,492 96,446 SH   SOLE   96,446 0 0
CATERPILLAR INC COM 149123101 12,885 145,145 SH   SOLE   145,145 0 0
CBRE GROUP INC. CLASS A COM 12504L109 3,136 112,079 SH   SOLE   112,079 0 0
CBS CORPORATION CLASS B COM 124857202 5,428 99,157 SH   SOLE   99,157 0 0
CELGENE CORPORATION COM 151020104 20,015 191,475 SH   SOLE   191,475 0 0
CENTENE CORPORATION COM 15135B101 2,748 41,041 SH   SOLE   41,041 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,470 106,325 SH   SOLE   106,325 0 0
CENTURYLINK INC. COM 156700106 6,024 219,609 SH   SOLE   219,609 0 0
CERNER CORPORATION COM 156782104 4,835 78,298 SH   SOLE   78,298 0 0
CF INDUSTRIES HOLDINGS IN COM 125269100 1,372 56,356 SH   SOLE   56,356 0 0
CHARLES SCHWAB CORP COM 808513105 9,725 308,033 SH   SOLE   308,033 0 0
CHARTER COMMUNICATIONS IN COM 16119P108 14,065 52,098 SH   SOLE   52,098 0 0
CHECK POINT SOFTWARE TECH COM M22465104 506 6,516 SH   SOLE   6,516 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 488 524,000 PRN   SOLE   524,000 0 0
CHESAPEAKE ENERGY CORPORA COM 165167107 908 144,788 SH   SOLE   144,788 0 0
CHEVRON CORP COM 166764100 49,283 478,848 SH   SOLE   478,848 0 0
CHIPOTLE MEXICAN GRILL IN COM 169656105 2,967 7,005 SH   SOLE   7,005 0 0
CHUBB LTD COM H1467J104 14,528 115,620 SH   SOLE   115,620 0 0
CHURCH AND DWIGHT INC COM 171340102 3,147 65,665 SH   SOLE   65,665 0 0
CIGNA CORP COM 125509109 8,119 62,299 SH   SOLE   62,299 0 0
CIMAREX ENERGY CO. COM 171798101 3,078 22,904 SH   SOLE   22,904 0 0
CINCINNATI BELL INC COM 171871106 84 20,600 SH   SOLE   20,600 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,864 51,231 SH   SOLE   51,231 0 0
CINTAS CORPORATION COM 172908105 2,318 20,586 SH   SOLE   20,586 0 0
CISCO SYSTEMS INC. COM 17275R102 42,047 1,325,562 SH   SOLE   1,325,562 0 0
CITIGROUP INC. COM 172967424 34,292 726,060 SH   SOLE   726,060 0 0
CITIZENS FINANCIAL GROUP COM 174610105 3,103 125,592 SH   SOLE   125,592 0 0
CITRIX SYSTEMS INC. COM 177376100 3,298 38,705 SH   SOLE   38,705 0 0
CLOROX ORD COM 189054109 5,740 45,857 SH   SOLE   45,857 0 0
CME GROUP INC CLASS A COM 12572Q105 8,783 84,033 SH   SOLE   84,033 0 0
CMS ENERGY CORPORATION COM 125896100 9,397 223,679 SH   SOLE   223,679 0 0
COACH INC. COM 189754104 2,487 68,037 SH   SOLE   68,037 0 0
COCA-COLA ORD COM 191216100 43,101 1,018,458 SH   SOLE   1,018,458 0 0
COGNIZANT TECHNOLOGY SOLU COM 192446102 7,419 155,498 SH   SOLE   155,498 0 0
COLGATE-PALMOLIVE ORD COM 194162103 16,414 221,386 SH   SOLE   221,386 0 0
COMCAST CORPORATION CLASS COM 20030N101 40,138 605,037 SH   SOLE   605,037 0 0
COMERICA INCORPORATED COM 200340107 2,006 42,382 SH   SOLE   42,382 0 0
CONAGRA FOODS INC COM 205887102 5,087 107,978 SH   SOLE   107,978 0 0
CONCHO RESOURCES INC. COM 20605P101 4,701 34,229 SH   SOLE   34,229 0 0
CONOCOPHILLIPS COM 20825C104 12,962 298,194 SH   SOLE   298,194 0 0
CONSOLIDATED EDISON INC. COM 209115104 5,723 76,006 SH   SOLE   76,006 0 0
CONSTELLATION BRANDS INC. COM 21036P108 7,137 42,869 SH   SOLE   42,869 0 0
CORELOGIC INC. COM 21871D103 4,493 114,556 SH   SOLE   114,556 0 0
CORNING INC COM 219350105 5,918 250,218 SH   SOLE   250,218 0 0
CORPORATE OFFICE PROPERTI COM 22002T108 4,789 168,937 SH   SOLE   168,937 0 0
COSTCO WHOLESALE CORP COM 22160K105 16,322 107,021 SH   SOLE   107,021 0 0
COTY INC CLASS A COM 222070203 561 23,887 SH   SOLE   23,887 0 0
CROWN CASTLE INTERNATIONA COM 22822V101 10,625 112,783 SH   SOLE   112,783 0 0
CSRA INC COM 12650T104 1,765 65,611 SH   SOLE   65,611 0 0
CSX CORP COM 126408103 7,043 230,928 SH   SOLE   230,928 0 0
CUMMINS INC. COM 231021106 4,845 37,808 SH   SOLE   37,808 0 0
CVS HEALTH CORP COM 126650100 23,679 266,086 SH   SOLE   266,086 0 0
D.R. HORTON INC. COM 23331A109 2,484 82,267 SH   SOLE   82,267 0 0
DANAHER CORPORATION COM 235851102 12,024 153,390 SH   SOLE   153,390 0 0
DARDEN RESTAURANTS INC. COM 237194105 2,882 46,993 SH   SOLE   46,993 0 0
DAVITA INC COM 23918K108 9,011 136,392 SH   SOLE   136,392 0 0
DEERE ORD COM 244199105 5,910 69,247 SH   SOLE   69,247 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,706 65,989 SH   SOLE   65,989 0 0
DELTA AIR LINES INC COM 247361702 7,906 200,873 SH   SOLE   200,873 0 0
DELUXE CORP COM 248019101 216 3,229 SH   SOLE   3,229 0 0
DENBURY RESOURCES INC. COM 247916208 118 36,670 SH   SOLE   36,670 0 0
DENTSPLY SIRONA INC COM 24906P109 3,367 56,662 SH   SOLE   56,662 0 0
DEVON ENERGY CORPORATION COM 25179M103 5,522 125,195 SH   SOLE   125,195 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 252 14,330 SH   SOLE   14,330 0 0
DIGITAL REALTY TRUST REIT COM 253868103 3,549 36,539 SH   SOLE   36,539 0 0
DISCOVER FINANCIAL SERVIC COM 254709108 5,522 97,644 SH   SOLE   97,644 0 0
DISCOVERY COMMUNICATIONS COM 25470F302 1,453 55,222 SH   SOLE   55,222 0 0
DISCOVERY COMMUNICATIONS COM 25470F104 996 37,006 SH   SOLE   37,006 0 0
DISH NETWORK CORPORATION COM 25470M109 209 3,813 SH   SOLE   3,813 0 0
DOLLAR GENERAL CORPORATIO COM 256677105 4,498 64,260 SH   SOLE   64,260 0 0
DOLLAR TREE INC. COM 256746108 4,468 56,604 SH   SOLE   56,604 0 0
DOMINION RESOURCES INC. COM 25746U109 11,372 153,115 SH   SOLE   153,115 0 0
DOVER CORPORATION COM 260003108 2,757 37,435 SH   SOLE   37,435 0 0
DR PEPPER SNAPPLE GROUP I COM 26138E109 8,487 92,942 SH   SOLE   92,942 0 0
DTE ENERGY ORD COM 233331107 4,120 43,983 SH   SOLE   43,983 0 0
DUKE ENERGY CORPORATION COM 26441C204 14,985 187,214 SH   SOLE   187,214 0 0
DUKE REALTY REIT CORP COM 264411505 207 7,586 SH   SOLE   7,586 0 0
E I DU PONT DE NEMOURS OR COM 263534109 14,196 211,977 SH   SOLE   211,977 0 0
E*TRADE FINANCIAL CORPORA COM 269246401 1,969 67,626 SH   SOLE   67,626 0 0
EAST WEST BANCORP INC. COM 27579R104 5,095 138,799 SH   SOLE   138,799 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 2,409 35,593 SH   SOLE   35,593 0 0
EATON CORP. PLC COM G29183103 7,306 111,192 SH   SOLE   111,192 0 0
EBAY INC. COM 278642103 9,735 295,895 SH   SOLE   295,895 0 0
ECOLAB INC COM 278865100 8,395 68,972 SH   SOLE   68,972 0 0
EDISON INTERNATIONAL COM 281020107 6,980 96,610 SH   SOLE   96,610 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,268 51,988 SH   SOLE   51,988 0 0
ELECTRO SCIENTIFIC INDUST COM 285229100 100 17,700 SH   SOLE   17,700 0 0
ELECTRONIC ARTS INC. COM 285512109 6,381 74,723 SH   SOLE   74,723 0 0
ELI LILLY AND COMPANY COM 532457108 21,556 268,578 SH   SOLE   268,578 0 0
EMERSON ELECTRIC CO. COM 291011104 9,388 172,222 SH   SOLE   172,222 0 0
ENERGIZER HOLDINGS INC COM 29272W109 204 4,077 SH   SOLE   4,077 0 0
ENSCO PLC CLASS A COM G3157S106 371 43,620 SH   SOLE   43,620 0 0
ENTERGY CORPORATION COM 29364G103 3,814 49,704 SH   SOLE   49,704 0 0
EOG RESOURCES INC COM 26875P101 12,820 132,561 SH   SOLE   132,561 0 0
EQT CORPORATION COM 26884L109 3,023 41,631 SH   SOLE   41,631 0 0
EQUIFAX INC COM 294429105 3,929 29,196 SH   SOLE   29,196 0 0
EQUINIX REIT INC COM 29444U700 6,200 17,209 SH   SOLE   17,209 0 0
EQUITY RESIDENTIAL REIT COM 29476L107 6,368 98,996 SH   SOLE   98,996 0 0
ESSENT GROUP LTD COM G3198U102 4,698 176,532 SH   SOLE   176,532 0 0
ESSEX PROPERTY TRUST INC. COM 297178105 3,628 16,293 SH   SOLE   16,293 0 0
EVERSOURCE ENERGY ORD COM 30040W108 4,682 86,417 SH   SOLE   86,417 0 0
EXELON CORP COM 30161N101 7,502 225,354 SH   SOLE   225,354 0 0
EXLSERVICE HOLDINGS INC. COM 302081104 4,213 84,526 SH   SOLE   84,526 0 0
EXPEDIA INC. COM 30212P303 3,392 29,062 SH   SOLE   29,062 0 0
EXPEDITORS INTERNATIONAL COM 302130109 2,328 45,187 SH   SOLE   45,187 0 0
EXPRESS SCRIPTS HOLDING C COM 30219G108 11,887 168,543 SH   SOLE   168,543 0 0
EXTRA SPACE STORAGE INC. COM 30225T102 2,425 30,538 SH   SOLE   30,538 0 0
EXXON MOBIL CORP COM 30231G102 91,280 1,045,826 SH   SOLE   1,045,826 0 0
F5 NETWORKS INC. COM 315616102 2,028 16,274 SH   SOLE   16,274 0 0
FACEBOOK INC. CLASS A COM 30303M102 74,737 582,652 SH   SOLE   582,652 0 0
FASTENAL COMPANY COM 311900104 2,926 70,033 SH   SOLE   70,033 0 0
FEDERAL REALTY INVESTMENT COM 313747206 2,722 17,684 SH   SOLE   17,684 0 0
FEDEX CORP COM 31428X106 10,310 59,023 SH   SOLE   59,023 0 0
FIDELITY NATIONAL INFORMA COM 31620M106 6,122 79,482 SH   SOLE   79,482 0 0
FIFTH THIRD BANCORP COM 316773100 3,798 185,625 SH   SOLE   185,625 0 0
FIRST REPUBLIC BANK/SAN F COM 33616C100 225 2,921 SH   SOLE   2,921 0 0
FIRST SOLAR INC. COM 336433107 823 20,829 SH   SOLE   20,829 0 0
FIRSTENERGY CORP. COM 337932107 4,820 145,706 SH   SOLE   145,706 0 0
FISERV INC COM 337738108 5,362 53,904 SH   SOLE   53,904 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 304 1,747 SH   SOLE   1,747 0 0
FLEX LTD COM Y2573F102 148 10,856 SH   SOLE   10,856 0 0
FLIR SYSTEMS INC. COM 302445101 1,044 33,233 SH   SOLE   33,233 0 0
FLOWSERVE CORP COM 34354P105 6,069 125,816 SH   SOLE   125,816 0 0
FLUOR CORPORATION COM 343412102 1,718 33,474 SH   SOLE   33,474 0 0
FMC CORP COM 302491303 1,556 32,187 SH   SOLE   32,187 0 0
FMC TECHNOLOGIES INC. COM 30249U101 1,784 60,135 SH   SOLE   60,135 0 0
FOOT LOCKER INC. COM 344849104 2,237 33,032 SH   SOLE   33,032 0 0
FORD MOTOR COMPANY COM 345370860 11,805 978,023 SH   SOLE   978,023 0 0
FORTINET INC. COM 34959E109 203 5,502 SH   SOLE   5,502 0 0
FORTIVE CORP COM 34959J108 3,818 75,018 SH   SOLE   75,018 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 2,177 37,474 SH   SOLE   37,474 0 0
FRANCESCA'S HOLDINGS CORP COM 351793104 156 10,100 SH   SOLE   10,100 0 0
FRANCO-NEVADA CORPORATION COM 351858105 248 3,555 SH   SOLE   3,555 0 0
FRANKLIN RESOURCES INC. COM 354613101 3,109 87,408 SH   SOLE   87,408 0 0
FREEPORT MCMORAN INC COM 35671D857 3,194 294,111 SH   SOLE   294,111 0 0
FRONTIER COMMUNICATIONS C COM 35906A108 1,637 393,609 SH   SOLE   393,609 0 0
FUTUREFUEL CORP. COM 36116M106 174 15,400 SH   SOLE   15,400 0 0
GARMIN LTD. COM SB3Z5T149 1,386 28,802 SH   SOLE   28,802 0 0
GENERAL DYNAMICS CORPORAT COM 369550108 13,204 85,100 SH   SOLE   85,100 0 0
GENERAL ELECTRIC COMPANY COM 369604103 66,788 2,254,813 SH   SOLE   2,254,813 0 0
GENERAL GROWTH PROPERTIES COM 370023103 3,934 142,536 SH   SOLE   142,536 0 0
GENERAL MILLS INC COM 370334104 12,314 192,768 SH   SOLE   192,768 0 0
GENERAL MOTORS COMPANY COM 37045V100 10,869 342,120 SH   SOLE   342,120 0 0
GENUINE PARTS ORD COM 372460105 3,660 36,439 SH   SOLE   36,439 0 0
GENWORTH FINANCIAL INC. C COM 37247D106 91 18,300 SH   SOLE   18,300 0 0
GILEAD SCIENCES INC. COM 375558103 26,294 332,331 SH   SOLE   332,331 0 0
GLAXOSMITHKLINE PLC SPONS COM 37733W105 240 5,563 SH   SOLE   5,563 0 0
GLOBAL PAYMENTS INC. COM 37940X102 4,135 53,867 SH   SOLE   53,867 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,629 90,712 SH   SOLE   90,712 0 0
GOODYEAR TIRE & RUBBER OR COM 382550101 2,043 63,261 SH   SOLE   63,261 0 0
GRAMERCY PROPERTY REIT TR COM 385002100 4,616 478,861 SH   SOLE   478,861 0 0
GREAT PLAINS ENERGY INCOR COM 391164100 223 8,173 SH   SOLE   8,173 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,940 148,270 SH   SOLE   148,270 0 0
H&R BLOCK INC COM 093671105 1,293 55,855 SH   SOLE   55,855 0 0
HALLIBURTON ORD COM 406216101 10,020 223,253 SH   SOLE   223,253 0 0
HANESBRANDS INC. COM 410345102 2,316 91,711 SH   SOLE   91,711 0 0
HARLEY-DAVIDSON INC. COM 412822108 2,263 43,029 SH   SOLE   43,029 0 0
HARMAN INTERNATIONAL INDU COM 413086109 1,408 16,670 SH   SOLE   16,670 0 0
HARRIS CORPORATION COM 413875105 2,725 29,745 SH   SOLE   29,745 0 0
HASBRO INC COM 418056107 2,160 27,230 SH   SOLE   27,230 0 0
HCA HOLDINGS INC. COM 40412C101 5,418 71,632 SH   SOLE   71,632 0 0
HCP REIT INC COM 40414L109 5,440 143,342 SH   SOLE   143,342 0 0
HELMERICH & PAYNE INC COM 423452101 1,751 26,016 SH   SOLE   26,016 0 0
HENRY SCHEIN INC. COM 806407102 3,210 19,698 SH   SOLE   19,698 0 0
HERSHEY FOODS ORD COM 427866108 5,129 53,651 SH   SOLE   53,651 0 0
HESS CORPORATION COM 42809H107 3,493 65,137 SH   SOLE   65,137 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 9,084 399,284 SH   SOLE   399,284 0 0
HILTON WORLDWIDE HOLDINGS COM 43300A104 236 10,293 SH   SOLE   10,293 0 0
HOLOGIC INC. COM 436440101 2,683 69,090 SH   SOLE   69,090 0 0
HOME DEPOT INC COM 437076102 40,768 316,816 SH   SOLE   316,816 0 0
HONEYWELL INTERNATIONAL I COM 438516106 22,054 189,155 SH   SOLE   189,155 0 0
HORMEL FOODS CORPORATION COM 440452100 3,826 100,883 SH   SOLE   100,883 0 0
HOST HOTELS & RESORTS REI COM 44107P104 3,345 214,838 SH   SOLE   214,838 0 0
HP INC COM 40434L105 6,697 431,201 SH   SOLE   431,201 0 0
HUMANA INC COM 444859102 6,383 36,086 SH   SOLE   36,086 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,617 265,415 SH   SOLE   265,415 0 0
HURON CONSULTING GROUP IN COM 447462102 4,446 74,393 SH   SOLE   74,393 0 0
ICU MEDICAL INC. COM 44930G107 2,309 18,271 SH   SOLE   18,271 0 0
IDEXX LABORATORIES INC. COM 45168D104 211 1,874 SH   SOLE   1,874 0 0
ILLINOIS TOOL INC COM 452308109 9,932 82,879 SH   SOLE   82,879 0 0
ILLUMINA INC. COM 452327109 6,467 35,600 SH   SOLE   35,600 0 0
INCYTE CORPORATION COM 45337C102 302 3,200 SH   SOLE   3,200 0 0
INGERSOLL-RAND PLC COM G47791101 4,329 63,719 SH   SOLE   63,719 0 0
INTEL CORPORATION CORP COM 458140100 45,301 1,200,034 SH   SOLE   1,200,034 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 7,727 28,685 SH   SOLE   28,685 0 0
INTERNATIONAL BUSINESS MA COM 459200101 35,979 226,496 SH   SOLE   226,496 0 0
INTERNATIONAL FLAVORS & F COM 459506101 2,752 19,248 SH   SOLE   19,248 0 0
INTERNATIONAL PAPER COMPA COM 460146103 4,788 99,784 SH   SOLE   99,784 0 0
INTUIT INC. COM 461202103 8,348 75,882 SH   SOLE   75,882 0 0
INTUITIVE SURGICAL INC. COM 46120E602 6,702 9,246 SH   SOLE   9,246 0 0
INVESCO LTD. COM SB28XP766 3,106 99,335 SH   SOLE   99,335 0 0
IRON MOUNTAIN INC COM 46284V101 2,286 60,916 SH   SOLE   60,916 0 0
ISHARES MSCI EAFE ETF COM 464287465 2,461 41,625 SH   SOLE   41,625 0 0
ISHARES RUSSELL 2000 VALU COM 464287630 8,719 83,241 SH   SOLE   83,241 0 0
ISHARES RUSSELL MID-CAP V COM 464287473 8,170 106,422 SH   SOLE   106,422 0 0
ITC HOLDINGS CORP COM 465685105 2,155 46,374 SH   SOLE   46,374 0 0
J.B. HUNT TRANSPORT SERVI COM 445658107 1,727 21,286 SH   SOLE   21,286 0 0
JACOBS ENGINEERING GROUP COM 469814107 1,506 29,125 SH   SOLE   29,125 0 0
JOHNSON & JOHNSON ORD COM 478160104 84,042 711,437 SH   SOLE   711,437 0 0
JPMORGAN CHASE ORD COM 46625H100 60,574 909,651 SH   SOLE   909,651 0 0
JUNIPER NETWORKS INC. COM 48203R104 2,224 92,455 SH   SOLE   92,455 0 0
KANSAS CITY SOUTHERN COM 485170302 2,439 26,133 SH   SOLE   26,133 0 0
KELLOGG COMPANY COM 487836108 4,753 61,356 SH   SOLE   61,356 0 0
KEYCORP ORD COM 493267108 3,254 267,362 SH   SOLE   267,362 0 0
KIMBERLY CLARK CORP COM 494368103 12,357 97,962 SH   SOLE   97,962 0 0
KIMCO REALTY CORPORATION COM 49446R109 2,938 101,500 SH   SOLE   101,500 0 0
KINDER MORGAN INC. CLASS COM 49456B101 10,914 471,876 SH   SOLE   471,876 0 0
KLA TENCOR CORP COM 482480100 2,627 37,679 SH   SOLE   37,679 0 0
KOHLS CORPORATION COM 500255104 1,924 43,970 SH   SOLE   43,970 0 0
KRAFT HEINZ COM 500754106 13,016 145,419 SH   SOLE   145,419 0 0
KROGER ORD COM 501044101 6,767 227,997 SH   SOLE   227,997 0 0
L BRANDS INC. COM 501797104 5,556 78,509 SH   SOLE   78,509 0 0
L-3 COMMUNICATIONS HOLDIN COM 502424104 2,843 18,861 SH   SOLE   18,861 0 0
LABORATORY CORPORATION OF COM 50540R409 3,448 25,078 SH   SOLE   25,078 0 0
LAM RESEARCH CORPORATION COM 512807108 3,749 39,589 SH   SOLE   39,589 0 0
LAS VEGAS SANDS CORP. COM 517834107 531 9,220 SH   SOLE   9,220 0 0
LEAR CORPORATION COM 521865204 208 1,716 SH   SOLE   1,716 0 0
LEGG MASON INC. COM 524901105 691 20,638 SH   SOLE   20,638 0 0
LEGGETT & PLATT INCORPORA COM 524660107 1,575 34,559 SH   SOLE   34,559 0 0
LENNAR CORPORATION CLASS COM 526057104 1,925 45,458 SH   SOLE   45,458 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,509 79,268 SH   SOLE   79,268 0 0
LEVEL 3 COMMUNICATIONS IN COM 52729N308 3,298 71,106 SH   SOLE   71,106 0 0
LIBERTY GLOBAL PLC CLASS COM G5480U120 408 12,341 SH   SOLE   12,341 0 0
LINCOLN NATIONAL CORPORAT COM 534187109 2,722 57,938 SH   SOLE   57,938 0 0
LINEAR TECHNOLOGY CORPORA COM 535678106 3,484 58,764 SH   SOLE   58,764 0 0
LINKEDIN CORPORATION CLAS COM 53578A108 446 2,332 SH   SOLE   2,332 0 0
LIQUIDITY SERVICES INC. COM 53635B107 155 13,800 SH   SOLE   13,800 0 0
LKQ CORPORATION COM 501889208 2,607 73,520 SH   SOLE   73,520 0 0
LOCKHEED MARTIN CORP COM 539830109 14,871 62,036 SH   SOLE   62,036 0 0
LOEWS CORPORATION COM 540424108 2,849 69,246 SH   SOLE   69,246 0 0
LOWES COMPANIES INC. COM 548661107 16,378 226,806 SH   SOLE   226,806 0 0
LYONDELLBASELL INDUSTRIES COM SB3SPXZ39 6,687 82,905 SH   SOLE   82,905 0 0
M&T BANK CORPORATION COM 55261F104 4,390 37,811 SH   SOLE   37,811 0 0
MACERICH COMPANY COM 554382101 2,358 29,159 SH   SOLE   29,159 0 0
MACYS INC COM 55616P104 2,786 75,188 SH   SOLE   75,188 0 0
MALLINCKRODT PLC COM G5785G107 2,135 30,591 SH   SOLE   30,591 0 0
MARATHON OIL CORP COM 565849106 3,220 203,694 SH   SOLE   203,694 0 0
MARATHON PETROLEUM CORPOR COM 56585A102 5,264 129,698 SH   SOLE   129,698 0 0
MARKEL CORPORATION COM 570535104 218 235 SH   SOLE   235 0 0
MARRIOTT INTERNATIONAL IN COM 571903202 5,310 78,866 SH   SOLE   78,866 0 0
MARSH & MCLENNAN INC COM 571748102 11,848 176,178 SH   SOLE   176,178 0 0
MARTIN MARIETTA MATERIALS COM 573284106 2,718 15,175 SH   SOLE   15,175 0 0
MASCO CORP COM 574599106 2,780 81,031 SH   SOLE   81,031 0 0
MASTERCARD INCORPORATED C COM 57636Q104 24,960 245,259 SH   SOLE   245,259 0 0
MATTEL INC. COM 577081102 2,484 82,040 SH   SOLE   82,040 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 308 7,713 SH   SOLE   7,713 0 0
MCCORMICK & COMPANY INCOR COM 579780206 4,077 40,804 SH   SOLE   40,804 0 0
MCDONALDS CORP COM 580135101 27,525 238,597 SH   SOLE   238,597 0 0
MCKESSON CORPORATION COM 58155Q103 9,773 58,606 SH   SOLE   58,606 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,547 44,896 SH   SOLE   44,896 0 0
MEDIFAST INC. COM 58470H101 244 6,450 SH   SOLE   6,450 0 0
MEDIVATION INC. COM 58501N101 283 3,469 SH   SOLE   3,469 0 0
MEDTRONIC PLC COM G5960L103 30,064 347,968 SH   SOLE   347,968 0 0
MERCK & CO. INC. COM 58933Y105 46,261 741,249 SH   SOLE   741,249 0 0
METLIFE INC COM 59156R108 11,751 264,475 SH   SOLE   264,475 0 0
METTLER TOLEDO INC COM 592688105 2,635 6,277 SH   SOLE   6,277 0 0
MFA FINANCIAL INC. COM 55272X102 86 11,480 SH   SOLE   11,480 0 0
MGM RESORTS INTERNATIONAL COM 552953101 201 7,719 SH   SOLE   7,719 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,977 42,263 SH   SOLE   42,263 0 0
MICROCHIP TECHNOLOGY INCO COM 595017104 3,214 51,723 SH   SOLE   51,723 0 0
MICRON TECHNOLOGY INC. COM 595112103 4,437 249,570 SH   SOLE   249,570 0 0
MICROSOFT CORPORATION COM 594918104 114,792 1,992,914 SH   SOLE   1,992,914 0 0
MITSUBISHI UFJ FINANCIAL COM 606822104 252 49,880 SH   SOLE   49,880 0 0
MIZUHO FINANCIAL GROUP IN COM 60687Y109 83 24,820 SH   SOLE   24,820 0 0
MOHAWK INDUSTRIES INC. COM 608190104 3,003 14,991 SH   SOLE   14,991 0 0
MOLSON COORS BREWING COMP COM 60871R209 4,896 44,589 SH   SOLE   44,589 0 0
MONDELEZ INTERNATIONAL IN COM 609207105 16,912 385,234 SH   SOLE   385,234 0 0
MONSANTO COMPANY COM 61166W101 11,294 110,507 SH   SOLE   110,507 0 0
MONSTER BEVERAGE CORP COM 61174X109 4,766 32,461 SH   SOLE   32,461 0 0
MOODYS CORPORATION COM 615369105 5,454 50,368 SH   SOLE   50,368 0 0
MORGAN STANLEY COM 617446448 11,872 370,309 SH   SOLE   370,309 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 3,281 43,017 SH   SOLE   43,017 0 0
MULTI-COLOR CORPORATION COM 625383104 4,610 69,855 SH   SOLE   69,855 0 0
MURPHY OIL CORPORATION COM 626717102 1,206 39,667 SH   SOLE   39,667 0 0
MYLAN NV COM N59465109 4,305 112,937 SH   SOLE   112,937 0 0
NASDAQ INC COM 631103108 1,917 28,388 SH   SOLE   28,388 0 0
NATIONAL BANK HOLDINGS CO COM 633707104 4,607 197,123 SH   SOLE   197,123 0 0
NATIONAL GENERAL HOLDINGS COM 636220303 4,705 211,563 SH   SOLE   211,563 0 0
NATIONAL OILWELL VARCO IN COM 637071101 3,464 94,283 SH   SOLE   94,283 0 0
NAVIENT CORP COM 63938C108 1,129 77,998 SH   SOLE   77,998 0 0
NETAPP INC. COM 64110D104 2,494 69,613 SH   SOLE   69,613 0 0
NETFLIX INC. COM 64110L106 10,142 102,913 SH   SOLE   102,913 0 0
NEW YORK COMMUNITY BANCOR COM 649445103 171 12,034 SH   SOLE   12,034 0 0
NEWELL BRANDS INC COM 651229106 6,070 115,265 SH   SOLE   115,265 0 0
NEWFIELD EXPLORATION COMP COM 651290108 2,053 47,239 SH   SOLE   47,239 0 0
NEWMONT MINING CORP COM 651639106 7,013 178,484 SH   SOLE   178,484 0 0
NEWS CORP CLASS A COM 65249B109 1,273 91,038 SH   SOLE   91,038 0 0
NEWS CORP CLASS B COM 65249B208 387 27,217 SH   SOLE   27,217 0 0
NEXTERA ENERGY INC. COM 65339F101 14,035 114,744 SH   SOLE   114,744 0 0
NIELSEN HOLDINGS PLC COM G6518L108 4,465 83,340 SH   SOLE   83,340 0 0
NIKE INC. CLASS B COM 654106103 17,843 338,905 SH   SOLE   338,905 0 0
NISOURCE INC COM 65473P105 3,011 124,890 SH   SOLE   124,890 0 0
NOBLE ENERGY INC. COM 655044105 3,694 103,346 SH   SOLE   103,346 0 0
NORDSTROM INC COM 655664100 1,693 32,641 SH   SOLE   32,641 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,851 70,585 SH   SOLE   70,585 0 0
NORTHERN TRUST CORPORATIO COM 665859104 3,572 52,530 SH   SOLE   52,530 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,169 42,854 SH   SOLE   42,854 0 0
NRG ENERGY INC. COM 629377508 840 74,941 SH   SOLE   74,941 0 0
NU SKIN ENTERPRISES INC. COM 67018T105 201 3,109 SH   SOLE   3,109 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 151 10,388 SH   SOLE   10,388 0 0
NUCOR CORP COM 670346105 3,798 76,805 SH   SOLE   76,805 0 0
NVIDIA CORPORATION COM 67066G104 8,964 130,826 SH   SOLE   130,826 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,523 14,927 SH   SOLE   14,927 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 13,496 185,081 SH   SOLE   185,081 0 0
OFFICE DEPOT INC COM 676220106 91 25,600 SH   SOLE   25,600 0 0
OGE ENERGY CORP. COM 670837103 203 6,424 SH   SOLE   6,424 0 0
OMNICOM GROUP INC COM 681919106 5,031 59,189 SH   SOLE   59,189 0 0
ONEOK INC COM 682680103 3,996 77,767 SH   SOLE   77,767 0 0
ORACLE CORP COM 68389X105 30,879 786,114 SH   SOLE   786,114 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 6,438 22,984 SH   SOLE   22,984 0 0
OWENS-ILLINOIS INC. COM 690768403 671 36,511 SH   SOLE   36,511 0 0
PACCAR INC COM 693718108 4,999 85,045 SH   SOLE   85,045 0 0
PALO ALTO NETWORKS INC. COM 697435105 287 1,801 SH   SOLE   1,801 0 0
PARKER-HANNIFIN CORPORATI COM 701094104 4,197 33,431 SH   SOLE   33,431 0 0
PATTERSON COMPANIES INC. COM 703395103 923 20,100 SH   SOLE   20,100 0 0
PAYCHEX INC. COM 704326107 7,084 122,404 SH   SOLE   122,404 0 0
PAYPAL HOLDINGS INC COM 70450Y103 11,336 276,690 SH   SOLE   276,690 0 0
PDL BIOPHARMA INC. COM 69329Y104 50 15,000 SH   SOLE   15,000 0 0
PENTAIR ORD COM SBLS09M33 2,587 40,272 SH   SOLE   40,272 0 0
PEOPLES UNITED FINANCIAL COM 712704105 1,395 88,179 SH   SOLE   88,179 0 0
PEPSICO INC COM 713448108 41,198 378,758 SH   SOLE   378,758 0 0
PERKINELMER INC. COM 714046109 1,463 26,072 SH   SOLE   26,072 0 0
PERRIGO PLC COM SBGH1M565 3,332 36,089 SH   SOLE   36,089 0 0
PFIZER INC COM 717081103 53,301 1,573,697 SH   SOLE   1,573,697 0 0
PG&E CORP COM 69331C108 7,387 120,766 SH   SOLE   120,766 0 0
PHILIP MORRIS INTERNATION COM 718172109 38,526 396,279 SH   SOLE   396,279 0 0
PHILLIPS 66 COM 718546104 9,039 112,210 SH   SOLE   112,210 0 0
PINNACLE WEST CAPITAL COR COM 723484101 2,058 27,080 SH   SOLE   27,080 0 0
PIONEER NATURAL RESOURCE COM 723787107 7,542 40,625 SH   SOLE   40,625 0 0
PITNEY BOWES INC COM 724479100 840 46,254 SH   SOLE   46,254 0 0
PNC FINANCIAL SERVICES GR COM 693475105 10,688 118,637 SH   SOLE   118,637 0 0
POLYONE CORPORATION COM 73179P106 4,708 139,257 SH   SOLE   139,257 0 0
PPG INDUSTRIES INC COM 693506107 7,544 72,992 SH   SOLE   72,992 0 0
PPL CORPORATION COM 69351T106 6,462 186,918 SH   SOLE   186,918 0 0
PRAXAIR INC. COM 74005P104 8,479 70,172 SH   SOLE   70,172 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,484 67,628 SH   SOLE   67,628 0 0
PROCTER & GAMBLE COMPANY COM 742718109 62,928 701,145 SH   SOLE   701,145 0 0
PROLOGIS REIT INC COM 74340W103 6,804 127,084 SH   SOLE   127,084 0 0
PRUDENTIAL FINANCIAL INC. COM 744320102 8,836 108,218 SH   SOLE   108,218 0 0
PUBLIC SERVICE ENTERPRISE COM 744573106 6,835 163,245 SH   SOLE   163,245 0 0
PUBLIC STORAGE REIT COM 74460D109 11,441 51,274 SH   SOLE   51,274 0 0
PULTEGROUP INC COM 745867101 1,518 75,724 SH   SOLE   75,724 0 0
PVH CORP. COM 693656100 2,141 19,373 SH   SOLE   19,373 0 0
QUALCOMM INCORPORATED COM 747525103 28,825 420,805 SH   SOLE   420,805 0 0
QUANTA SERVICES INC. COM 74762E102 939 33,540 SH   SOLE   33,540 0 0
QUEST DIAGNOSTICS INCORPO COM 74834L100 2,981 35,223 SH   SOLE   35,223 0 0
QUORVO INC COM 74736K101 1,711 30,694 SH   SOLE   30,694 0 0
RALPH LAUREN CORPORATION COM 751212101 1,391 13,750 SH   SOLE   13,750 0 0
RAMCO-GERSHENSON PROPERTI COM 751452202 7,069 377,203 SH   SOLE   377,203 0 0
RANGE RESOURCES CORPORATI COM 75281A109 1,762 45,462 SH   SOLE   45,462 0 0
RAVEN INDUSTRIES INC. COM 754212108 2,159 93,744 SH   SOLE   93,744 0 0
RAYTHEON COMPANY COM 755111507 10,125 74,379 SH   SOLE   74,379 0 0
REALTY INCOME CORPORATION COM 756109104 4,254 63,560 SH   SOLE   63,560 0 0
RED HAT INC. COM 756577102 3,599 44,522 SH   SOLE   44,522 0 0
REGENCY CENTERS CORPORATI COM 758849103 243 3,130 SH   SOLE   3,130 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,274 18,094 SH   SOLE   18,094 0 0
REGIONS FINANCIAL CORPORA COM 7591EP100 3,017 305,698 SH   SOLE   305,698 0 0
REPUBLIC SERVICES INC. COM 760759100 4,682 92,810 SH   SOLE   92,810 0 0
REYNOLDS AMERICAN INC COM 761713106 9,519 201,892 SH   SOLE   201,892 0 0
RITE AID CORPORATION COM 767754104 160 20,827 SH   SOLE   20,827 0 0
ROBERT HALF INC COM 770323103 1,212 32,014 SH   SOLE   32,014 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,987 32,589 SH   SOLE   32,589 0 0
ROCKWELL COLLINS INC COM 774341101 2,656 31,488 SH   SOLE   31,488 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,475 24,527 SH   SOLE   24,527 0 0
ROSS STORES INC. COM 778296103 9,665 150,314 SH   SOLE   150,314 0 0
ROYAL BANK OF CANADA BOND 780082AD5 2,191 2,010,000 PRN   SOLE   2,010,000 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 3,044 40,613 SH   SOLE   40,613 0 0
RYDER SYSTEM INC COM 783549108 797 12,087 SH   SOLE   12,087 0 0
S&P GLOBAL INC COM 78409V104 8,080 63,847 SH   SOLE   63,847 0 0
SALESFORCE.COM INC. COM 79466L302 11,734 164,502 SH   SOLE   164,502 0 0
SBA COMMUNICATIONS CORPOR COM 78388J106 4,760 42,441 SH   SOLE   42,441 0 0
SCANA CORPORATION COM 80589M102 2,540 35,099 SH   SOLE   35,099 0 0
SCHLUMBERGER NV COM 806857108 27,587 350,804 SH   SOLE   350,804 0 0
SCRIPPS NETWORKS INTERACT COM 811065101 1,540 24,248 SH   SOLE   24,248 0 0
SEAGATE TECHNOLOGY PLC COM SB58JVZ57 2,775 71,995 SH   SOLE   71,995 0 0
SEALED AIR CORPORATION COM 81211K100 2,225 48,552 SH   SOLE   48,552 0 0
SEMPRA ENERGY COM 816851109 6,466 60,324 SH   SOLE   60,324 0 0
SERVICENOW INC COM 81762P102 215 2,714 SH   SOLE   2,714 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,372 18,405 SH   SOLE   18,405 0 0
SIMON PROPERTY GROUP REIT COM 828806109 16,963 81,944 SH   SOLE   81,944 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 202 48,547 SH   SOLE   48,547 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 3,585 47,083 SH   SOLE   47,083 0 0
SL GREEN REALTY CORP. COM 78440X101 2,628 24,309 SH   SOLE   24,309 0 0
SLM CORP COM 78442P106 104 13,880 SH   SOLE   13,880 0 0
SNAP-ON INCORPORATED COM 833034101 2,131 14,021 SH   SOLE   14,021 0 0
SOUTHERN ORD COM 842587107 14,894 290,335 SH   SOLE   290,335 0 0
SOUTHWEST AIRLINES CO. COM 844741108 7,935 204,039 SH   SOLE   204,039 0 0
SOUTHWESTERN ENERGY COMPA COM 845467109 1,717 124,049 SH   SOLE   124,049 0 0
SPECTRA ENERGY CORP COM 847560109 11,093 259,495 SH   SOLE   259,495 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 4,972 36,110 SH   SOLE   36,110 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 113 24,300 SH   SOLE   24,300 0 0
SPRINT CORP COM 85207U105 106 15,947 SH   SOLE   15,947 0 0
ST. JUDE MEDICAL INC. COM 790849103 5,488 68,806 SH   SOLE   68,806 0 0
STANLEY BLACK & DECKER IN COM 854502101 4,528 36,818 SH   SOLE   36,818 0 0
STAPLES INC. COM 855030102 1,481 173,261 SH   SOLE   173,261 0 0
STARBUCKS CORP COM 855244109 22,980 424,457 SH   SOLE   424,457 0 0
STATE STREET CORP COM 857477103 6,263 89,946 SH   SOLE   89,946 0 0
STERICYCLE INC. COM 858912108 1,944 24,252 SH   SOLE   24,252 0 0
STRYKER CORPORATION COM 863667101 10,850 93,201 SH   SOLE   93,201 0 0
SUNTRUST BANKS INC. COM 867914103 5,284 120,647 SH   SOLE   120,647 0 0
SYMANTEC CORPORATION COM 871503108 5,558 221,417 SH   SOLE   221,417 0 0
SYNCHRONY FINANCIAL ORD COM 87165B103 5,465 195,175 SH   SOLE   195,175 0 0
SYNOPSYS INC. COM 871607107 206 3,475 SH   SOLE   3,475 0 0
SYSCO CORP COM 871829107 6,259 127,699 SH   SOLE   127,699 0 0
T MOBILE US INC COM 872590104 215 4,592 SH   SOLE   4,592 0 0
T. ROWE PRICE GROUP COM 74144T108 4,041 60,774 SH   SOLE   60,774 0 0
TARGET CORP COM 87612E106 12,581 183,185 SH   SOLE   183,185 0 0
TE CONNECTIVITY LTD. COM SB62B7C30 5,532 85,922 SH   SOLE   85,922 0 0
TEGNA INC COM 87901J105 1,131 51,725 SH   SOLE   51,725 0 0
TERADATA CORPORATION COM 88076W103 1,398 45,105 SH   SOLE   45,105 0 0
TESLA MOTORS INC. COM 88160R101 470 2,303 SH   SOLE   2,303 0 0
TESORO CORPORATION COM 881609101 2,326 29,242 SH   SOLE   29,242 0 0
TETRA TECHNOLOGIES INC. COM 88162F105 84 13,700 SH   SOLE   13,700 0 0
TEXAS INSTRUMENTS INCORPO COM 882508104 18,189 259,179 SH   SOLE   259,179 0 0
TEXTRON INC COM 883203101 2,573 64,737 SH   SOLE   64,737 0 0
THE AES CORPORATION COM 00130H105 2,213 172,182 SH   SOLE   172,182 0 0
THE ALLSTATE CORPORATION COM 020002101 6,317 91,316 SH   SOLE   91,316 0 0
THE BANK OF NEW YORK MELL COM 064058100 11,257 282,269 SH   SOLE   282,269 0 0
THE BOEING COMPANY COM 097023105 19,282 146,361 SH   SOLE   146,361 0 0
THE COOPER COMPANIES INC. COM 216648402 2,107 11,753 SH   SOLE   11,753 0 0
THE DOW CHEMICAL COMPANY COM 260543103 14,545 280,634 SH   SOLE   280,634 0 0
THE DUN & BRADSTREET CORP COM 26483E100 1,310 9,592 SH   SOLE   9,592 0 0
THE ESTEE LAUDER COMPANIE COM 518439104 4,759 53,742 SH   SOLE   53,742 0 0
THE GAP INC. COM 364760108 1,296 58,289 SH   SOLE   58,289 0 0
THE HARTFORD FINANCIAL SE COM 416515104 2,135 49,869 SH   SOLE   49,869 0 0
THE INTERPUBLIC GROUP OF COM 460690100 2,284 102,213 SH   SOLE   102,213 0 0
THE J. M. SMUCKER COMPANY COM 832696405 5,685 41,942 SH   SOLE   41,942 0 0
THE MOSAIC COMPANY COM 61945C103 2,056 84,049 SH   SOLE   84,049 0 0
THE PRICELINE GROUP INC COM 741503403 17,627 11,979 SH   SOLE   11,979 0 0
THE PROGRESSIVE CORPORATI COM 743315103 4,756 150,995 SH   SOLE   150,995 0 0
THE SHERWIN-WILLIAMS COMP COM 824348106 6,597 23,846 SH   SOLE   23,846 0 0
THE TJX COMPANIES INC. COM 872540109 15,224 203,584 SH   SOLE   203,584 0 0
THE TRAVELERS COMPANIES I COM 89417E109 8,660 75,601 SH   SOLE   75,601 0 0
THE WALT DISNEY COMPANY COM 254687106 34,701 373,695 SH   SOLE   373,695 0 0
THE WESTERN UNION COMPANY COM 959802109 2,429 116,646 SH   SOLE   116,646 0 0
THERMO FISHER SCIENTIFIC COM 883556102 15,795 99,303 SH   SOLE   99,303 0 0
TIFFANY & CO COM 886547108 1,907 26,253 SH   SOLE   26,253 0 0
TIME WARNER INC. COM 887317303 16,190 203,371 SH   SOLE   203,371 0 0
TITAN INTERNATIONAL INC COM 88830M102 138 13,600 SH   SOLE   13,600 0 0
TORCHMARK CORP COM 891027104 1,907 29,846 SH   SOLE   29,846 0 0
TOTAL SA SPONSORED ADR CL COM 89151E109 338 7,093 SH   SOLE   7,093 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,892 40,133 SH   SOLE   40,133 0 0
TOYOTA MOTOR CORP. SPONSO COM 892331307 216 1,857 SH   SOLE   1,857 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2,198 32,630 SH   SOLE   32,630 0 0
TRANSDIGM GROUP INCORPORA COM 893641100 3,493 12,081 SH   SOLE   12,081 0 0
TRANSOCEAN LTD. COM H8817H100 1,016 95,341 SH   SOLE   95,341 0 0
TRIPADVISOR INC. COM 896945201 1,745 27,621 SH   SOLE   27,621 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 6,648 274,500 SH   SOLE   274,500 0 0
TWENTY-FIRST CENTURY FOX COM 90130A200 2,890 116,822 SH   SOLE   116,822 0 0
TWITTER INC COM 90184L102 222 9,642 SH   SOLE   9,642 0 0
TYSON FOODS INC. CLASS A COM 902494103 5,341 71,531 SH   SOLE   71,531 0 0
UDR INC. COM 902653104 2,331 64,769 SH   SOLE   64,769 0 0
UGI CORPORATION COM 902681105 252 5,581 SH   SOLE   5,581 0 0
ULTA SALON COSMETICS & FR COM 90384S303 3,349 14,072 SH   SOLE   14,072 0 0
UNDER ARMOUR INC CLASS C COM 904311206 1,487 43,914 SH   SOLE   43,914 0 0
UNDER ARMOUR INC. CLASS A COM 904311107 1,732 44,777 SH   SOLE   44,777 0 0
UNION PACIFIC CORP COM 907818108 20,709 212,337 SH   SOLE   212,337 0 0
UNITED CONTINENTAL HOLDIN COM 910047109 4,541 86,550 SH   SOLE   86,550 0 0
UNITED PARCEL SERVICE INC COM 911312106 18,979 173,550 SH   SOLE   173,550 0 0
UNITED RENTALS INC. COM 911363109 1,622 20,669 SH   SOLE   20,669 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,687 193,772 SH   SOLE   193,772 0 0
UNITEDHEALTH GROUP INCORP COM 91324P102 36,234 258,817 SH   SOLE   258,817 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 2,750 22,317 SH   SOLE   22,317 0 0
UNIVERSAL INSURANCE HOLDI COM 91359V107 210 8,330 SH   SOLE   8,330 0 0
UNUM GROUP COM 91529Y106 2,078 58,848 SH   SOLE   58,848 0 0
URBAN OUTFITTERS INC. COM 917047102 798 23,117 SH   SOLE   23,117 0 0
US BANCORP ORD COM 902973304 17,544 409,037 SH   SOLE   409,037 0 0
VALERO ENERGY CORPORATION COM 91913Y100 7,376 139,170 SH   SOLE   139,170 0 0
VANGUARD S&P ETF COM 922908363 5,731 28,846 SH   SOLE   28,846 0 0
VARIAN MEDICAL SYSTEMS IN COM 92220P105 2,228 22,389 SH   SOLE   22,389 0 0
VENTAS REIT INC COM 92276F100 6,030 85,372 SH   SOLE   85,372 0 0
VEREIT INC COM 92339V100 192 18,511 SH   SOLE   18,511 0 0
VERINT SYSTEMS INC. COM 92343X100 2,178 57,867 SH   SOLE   57,867 0 0
VERISIGN INC. COM 92343E102 1,944 24,849 SH   SOLE   24,849 0 0
VERISK ANALYTICS INC COM 92345Y106 3,069 37,764 SH   SOLE   37,764 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 56,424 1,085,498 SH   SOLE   1,085,498 0 0
VERTEX PHARMACEUTICALS IN COM 92532F100 5,181 59,406 SH   SOLE   59,406 0 0
VF CORP COM 918204108 4,594 81,970 SH   SOLE   81,970 0 0
VIACOM INC. CLASS B COM 92553P201 3,191 83,764 SH   SOLE   83,764 0 0
VIAD CORP COM 92552R406 5,005 135,744 SH   SOLE   135,744 0 0
VISA INC. CLASS A COM 92826C839 39,474 477,317 SH   SOLE   477,317 0 0
VORNADO REALTY TRUST REIT COM 929042109 4,197 41,466 SH   SOLE   41,466 0 0
VULCAN MATERIALS COMPANY COM 929160109 3,656 32,150 SH   SOLE   32,150 0 0
WALGREEN BOOTS ALLIANCE I COM 931427108 17,349 215,198 SH   SOLE   215,198 0 0
WALMART STORES INC COM 931142103 27,957 387,648 SH   SOLE   387,648 0 0
WASTE MANAGEMENT INC. COM 94106L109 8,992 141,025 SH   SOLE   141,025 0 0
WATERS CORPORATION COM 941848103 3,059 19,299 SH   SOLE   19,299 0 0
WEC ENERGY GROUP INC COM 92939U106 4,598 76,792 SH   SOLE   76,792 0 0
WELLS FARGO & COMPANY COM 949746101 50,448 1,139,296 SH   SOLE   1,139,296 0 0
WELLTOWER INC COM 95040Q104 6,519 87,183 SH   SOLE   87,183 0 0
WESTERN DIGITAL CORPORATI COM 958102105 4,031 68,938 SH   SOLE   68,938 0 0
WESTROCK ORD COM 96145D105 2,938 60,592 SH   SOLE   60,592 0 0
WEYERHAEUSER REIT COM 962166104 6,413 200,773 SH   SOLE   200,773 0 0
WHIRLPOOL CORP COM 963320106 2,939 18,125 SH   SOLE   18,125 0 0
WHOLE FOODS MARKET INC. COM 966837106 2,182 76,975 SH   SOLE   76,975 0 0
WILLIAMS INC COM 969457100 5,101 165,980 SH   SOLE   165,980 0 0
WORLD FUEL SERVICES CORPO COM 981475106 313 6,756 SH   SOLE   6,756 0 0
WW GRAINGER INC COM 384802104 7,690 34,204 SH   SOLE   34,204 0 0
WYNDHAM WORLDWIDE CORPORA COM 98310W108 1,788 26,551 SH   SOLE   26,551 0 0
WYNN RESORTS LIMITED COM 983134107 1,871 19,206 SH   SOLE   19,206 0 0
XCEL ENERGY INC. COM 98389B100 5,170 125,670 SH   SOLE   125,670 0 0
XEROX CORP COM 984121103 3,932 388,179 SH   SOLE   388,179 0 0
XILINX INC COM 983919101 3,390 62,386 SH   SOLE   62,386 0 0
XL GROUP LTD COM G98294104 8,685 258,258 SH   SOLE   258,258 0 0
XYLEM INC/NY COM 98419M100 2,359 44,985 SH   SOLE   44,985 0 0
YAHOO! INC. COM 984332106 9,063 210,288 SH   SOLE   210,288 0 0
YUM! BRANDS INC. COM 988498101 8,892 97,923 SH   SOLE   97,923 0 0
ZIMMER BIOMET HOLDINGS IN COM 98956P102 6,276 48,270 SH   SOLE   48,270 0 0
ZIONS BANCORPORATION ORD COM 989701107 1,481 47,734 SH   SOLE   47,734 0 0
ZOETIS INC. CLASS A COM 98978V103 6,225 119,680 SH   SOLE   119,680 0 0