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 |
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 |