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
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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
ABBVIE INC COM 00287Y109 4,480 68,750 SH   SOLE   68,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,116 51,020 SH   SOLE   51,020 0 0
ADOBE SYS INC COM 00724F101 5,209 40,030 SH   SOLE   40,030 0 0
AETNA INC NEW COM 00817Y108 5,352 41,960 SH   SOLE   41,960 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,889 17,520 SH   SOLE   17,520 0 0
ALPHABET INC CAP STK CL A 02079K305 22,770 26,858 SH   SOLE   26,858 0 0
AMAZON COM INC COM 023135106 11,295 12,740 SH   SOLE   12,740 0 0
AMERICAN ELEC PWR INC COM 025537101 1,874 27,910 SH   SOLE   27,910 0 0
AMERIPRISE FINL INC COM 03076C106 9,184 70,820 SH   SOLE   70,820 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,228 126,870 SH   SOLE   126,870 0 0
AMETEK INC NEW COM 031100100 5,239 96,880 SH   SOLE   96,880 0 0
AON PLC SHS CL A G0408V102 12,584 106,020 SH   SOLE   106,020 0 0
APPLE INC COM 037833100 21,407 149,012 SH   SOLE   149,012 0 0
AT&T INC COM 00206R102 966 23,240 SH   SOLE   23,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,492 82,940 SH   SOLE   82,940 0 0
AUTOZONE INC COM 053332102 13,761 19,032 SH   SOLE   19,032 0 0
BAIDU INC SPON ADR REP A 056752108 217 1,260 SH   SOLE   1,260 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,467 242,790 SH   SOLE   242,790 0 0
BB&T CORP COM 054937107 10,403 232,735 SH   SOLE   232,735 0 0
BIOGEN INC COM 09062X103 5,157 18,860 SH   SOLE   18,860 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,427 302,070 SH   SOLE   302,070 0 0
BROADCOM LTD SHS Y09827109 6,223 28,420 SH   SOLE   28,420 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,464 31,880 SH   SOLE   31,880 0 0
CARDINAL HEALTH INC COM 14149Y108 8,910 109,260 SH   SOLE   109,260 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,555 162,190 SH   SOLE   162,190 0 0
CBS CORP NEW CL B 124857202 2,903 41,850 SH   SOLE   41,850 0 0
CHEVRON CORP NEW COM 166764100 8,081 75,260 SH   SOLE   75,260 0 0
CIGNA CORPORATION COM 125509109 8,915 60,855 SH   SOLE   60,855 0 0
CISCO SYS INC COM 17275R102 8,758 259,116 SH   SOLE   259,116 0 0
CITRIX SYS INC COM 177376100 3,555 42,630 SH   SOLE   42,630 0 0
COCA COLA CO COM 191216100 9,663 227,677 SH   SOLE   227,677 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,988 100,610 SH   SOLE   100,610 0 0
COLGATE PALMOLIVE CO COM 194162103 14,572 199,092 SH   SOLE   199,092 0 0
CONAGRA BRANDS INC COM 205887102 2,466 61,120 SH   SOLE   61,120 0 0
CVS HEALTH CORP COM 126650100 12,304 156,740 SH   SOLE   156,740 0 0
DICKS SPORTING GOODS INC COM 253393102 4,913 100,960 SH   SOLE   100,960 0 0
DISNEY WALT CO COM DISNEY 254687106 17,212 151,794 SH   SOLE   151,794 0 0
EXELON CORP COM 30161N101 2,491 69,240 SH   SOLE   69,240 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,074 152,840 SH   SOLE   152,840 0 0
F5 NETWORKS INC COM 315616102 2,938 20,610 SH   SOLE   20,610 0 0
FACEBOOK INC CL A 30303M102 11,167 78,610 SH   SOLE   78,610 0 0
FEDEX CORP COM 31428X106 13,895 71,200 SH   SOLE   71,200 0 0
FLIR SYS INC COM 302445101 762 21,000 SH   SOLE   21,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,120 27,350 SH   SOLE   27,350 0 0
GENERAL ELECTRIC CO COM 369604103 10,282 345,020 SH   SOLE   345,020 0 0
HARRIS CORP DEL COM 413875105 4,429 39,800 SH   SOLE   39,800 0 0
HOME DEPOT INC COM 437076102 22,227 151,380 SH   SOLE   151,380 0 0
HONEYWELL INTL INC COM 438516106 11,387 91,190 SH   SOLE   91,190 0 0
ICICI BK LTD ADR 45104G104 250 29,100 SH   SOLE   29,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 297 18,800 SH   SOLE   18,800 0 0
INGERSOLL-RAND PLC SHS G47791101 1,450 17,830 SH   SOLE   17,830 0 0
INTUIT COM 461202103 2,478 21,360 SH   SOLE   21,360 0 0
ISHARES MSCI STH AFR ETF 464286780 716 12,980 SH   SOLE   12,980 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,811 401,404 SH   SOLE   401,404 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,456 45,930 SH   SOLE   45,930 0 0
JOHNSON & JOHNSON COM 478160104 26,303 211,181 SH   SOLE   211,181 0 0
JONES LANG LASALLE INC COM 48020Q107 4,671 41,910 SH   SOLE   41,910 0 0
KIMBERLY CLARK CORP COM 494368103 11,933 90,653 SH   SOLE   90,653 0 0
KROGER CO COM 501044101 10,803 366,320 SH   SOLE   366,320 0 0
LAM RESEARCH CORP COM 512807108 5,440 42,380 SH   SOLE   42,380 0 0
LOWES COS INC COM 548661107 5,462 66,440 SH   SOLE   66,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,675 84,160 SH   SOLE   84,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,306 136,090 SH   SOLE   136,090 0 0
MCKESSON CORP COM 58155Q103 5,922 39,940 SH   SOLE   39,940 0 0
METLIFE INC COM 59156R108 2,787 52,770 SH   SOLE   52,770 0 0
MICROSOFT CORP COM 594918104 14,519 220,460 SH   SOLE   220,460 0 0
MOHAWK INDS INC COM 608190104 3,128 13,630 SH   SOLE   13,630 0 0
MONSANTO CO NEW COM 61166W101 7,050 62,280 SH   SOLE   62,280 0 0
MYLAN N V SHS EURO N59465109 1,083 27,770 SH   SOLE   27,770 0 0
NEXTERA ENERGY INC COM 65339F101 3,875 30,190 SH   SOLE   30,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,813 24,440 SH   SOLE   24,440 0 0
OMNICOM GROUP INC COM 681919106 7,032 81,570 SH   SOLE   81,570 0 0
PACCAR INC COM 693718108 1,570 23,370 SH   SOLE   23,370 0 0
PAYPAL HLDGS INC COM 70450Y103 2,100 48,820 SH   SOLE   48,820 0 0
PEPSICO INC COM 713448108 15,636 139,780 SH   SOLE   139,780 0 0
PFIZER INC COM 717081103 9,504 277,810 SH   SOLE   277,810 0 0
PHILIP MORRIS INTL INC COM 718172109 7,824 69,300 SH   SOLE   69,300 0 0
PHILLIPS 66 COM 718546104 10,052 126,890 SH   SOLE   126,890 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,300 152,195 SH   SOLE   152,195 0 0
PPG INDS INC COM 693506107 9,004 85,690 SH   SOLE   85,690 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,517 39,890 SH   SOLE   39,890 0 0
PROCTER AND GAMBLE CO COM 742718109 6,590 73,340 SH   SOLE   73,340 0 0
QUALCOMM INC COM 747525103 5,672 98,920 SH   SOLE   98,920 0 0
RAYTHEON CO COM NEW 755111507 4,662 30,570 SH   SOLE   30,570 0 0
ROCKWELL COLLINS INC COM 774341101 1,352 13,920 SH   SOLE   13,920 0 0
ROSS STORES INC COM 778296103 2,460 37,340 SH   SOLE   37,340 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 546 12,500 SH   SOLE   12,500 0 0
SHERWIN WILLIAMS CO COM 824348106 8,803 28,380 SH   SOLE   28,380 0 0
SOUTHERN CO COM 842587107 8,180 164,330 SH   SOLE   164,330 0 0
TARGET CORP COM 87612E106 2,220 40,220 SH   SOLE   40,220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,947 52,940 SH   SOLE   52,940 0 0
TJX COS INC NEW COM 872540109 13,201 166,930 SH   SOLE   166,930 0 0
TYSON FOODS INC CL A 902494103 488 7,900 SH   SOLE   7,900 0 0
US BANCORP DEL COM NEW 902973304 12,324 239,300 SH   SOLE   239,300 0 0
V F CORP COM 918204108 6,701 121,900 SH   SOLE   121,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,882 103,820 SH   SOLE   103,820 0 0
VARIAN MED SYS INC COM 92220P105 2,707 29,700 SH   SOLE   29,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,403 356,980 SH   SOLE   356,980 0 0
VISA INC COM CL A 92826C839 11,018 123,980 SH   SOLE   123,980 0 0
WABTEC CORP COM 929740108 3,260 41,800 SH   SOLE   41,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,293 148,015 SH   SOLE   148,015 0 0
WELLS FARGO & CO NEW COM 949746101 27,288 490,271 SH   SOLE   490,271 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 110 10,800 SH   SOLE   10,800 0 0