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
ABBVIE INC COM 00287Y109 3,831 52,840 SH   SOLE   52,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,270 42,610 SH   SOLE   42,610 0 0
ADOBE SYS INC COM 00724F101 4,544 32,130 SH   SOLE   32,130 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,266 85,655 SH   SOLE   85,655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,333 16,560 SH   SOLE   16,560 0 0
ALPHABET INC CAP STK CL A 02079K305 19,970 21,480 SH   SOLE   21,480 0 0
AMAZON COM INC COM 023135106 9,530 9,845 SH   SOLE   9,845 0 0
AMERIPRISE FINL INC COM 03076C106 8,311 65,290 SH   SOLE   65,290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,493 100,420 SH   SOLE   100,420 0 0
AMETEK INC NEW COM 031100100 1,363 22,510 SH   SOLE   22,510 0 0
ANALOG DEVICES INC COM 032654105 3,201 41,144 SH   SOLE   41,144 0 0
AON PLC SHS CL A G0408V102 1,472 11,070 SH   SOLE   11,070 0 0
APPLE INC COM 037833100 15,183 105,422 SH   SOLE   105,422 0 0
AT&T INC COM 00206R102 878 23,280 SH   SOLE   23,280 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,143 40,440 SH   SOLE   40,440 0 0
AUTOZONE INC COM 053332102 10,295 18,046 SH   SOLE   18,046 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,640 188,947 SH   SOLE   188,947 0 0
BB&T CORP COM 054937107 12,201 268,693 SH   SOLE   268,693 0 0
BIOGEN INC COM 09062X103 4,328 15,950 SH   SOLE   15,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,901 249,473 SH   SOLE   249,473 0 0
BROADCOM LTD SHS Y09827109 5,256 22,554 SH   SOLE   22,554 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,190 31,880 SH   SOLE   31,880 0 0
CARDINAL HEALTH INC COM 14149Y108 9,304 119,408 SH   SOLE   119,408 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,845 119,650 SH   SOLE   119,650 0 0
CBS CORP NEW CL B 124857202 6,600 103,483 SH   SOLE   103,483 0 0
CHEVRON CORP NEW COM 166764100 6,945 66,570 SH   SOLE   66,570 0 0
CISCO SYS INC COM 17275R102 6,741 215,383 SH   SOLE   215,383 0 0
CITRIX SYS INC COM 177376100 2,571 32,310 SH   SOLE   32,310 0 0
COCA COLA CO COM 191216100 7,370 164,328 SH   SOLE   164,328 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,422 81,660 SH   SOLE   81,660 0 0
COLGATE PALMOLIVE CO COM 194162103 10,673 143,972 SH   SOLE   143,972 0 0
CVS HEALTH CORP COM 126650100 12,199 151,620 SH   SOLE   151,620 0 0
DICKS SPORTING GOODS INC COM 253393102 3,847 96,598 SH   SOLE   96,598 0 0
DISNEY WALT CO COM DISNEY 254687106 15,649 147,281 SH   SOLE   147,281 0 0
EXELON CORP COM 30161N101 1,684 46,680 SH   SOLE   46,680 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,409 178,717 SH   SOLE   178,717 0 0
F5 NETWORKS INC COM 315616102 1,991 15,670 SH   SOLE   15,670 0 0
FACEBOOK INC CL A 30303M102 14,160 93,790 SH   SOLE   93,790 0 0
FEDEX CORP COM 31428X106 11,885 54,687 SH   SOLE   54,687 0 0
FLIR SYS INC COM 302445101 1,234 35,600 SH   SOLE   35,600 0 0
GENERAL DYNAMICS CORP COM 369550108 4,316 21,788 SH   SOLE   21,788 0 0
GENERAL ELECTRIC CO COM 369604103 10,013 370,733 SH   SOLE   370,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,198 14,412 SH   SOLE   14,412 0 0
HOME DEPOT INC COM 437076102 18,410 120,016 SH   SOLE   120,016 0 0
HONEYWELL INTL INC COM 438516106 9,654 72,430 SH   SOLE   72,430 0 0
ICICI BK LTD ADR 45104G104 213 23,715 SH   SOLE   23,715 0 0
INFOSYS LTD SPONSORED ADR 456788108 264 17,600 SH   SOLE   17,600 0 0
INGERSOLL-RAND PLC SHS G47791101 1,629 17,830 SH   SOLE   17,830 0 0
INTUIT COM 461202103 2,049 15,430 SH   SOLE   15,430 0 0
ISHARES MSCI STH AFR ETF 464286780 618 10,890 SH   SOLE   10,890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,660 378,354 SH   SOLE   378,354 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,171 38,670 SH   SOLE   38,670 0 0
JOHNSON & JOHNSON COM 478160104 20,720 156,623 SH   SOLE   156,623 0 0
JONES LANG LASALLE INC COM 48020Q107 4,440 35,520 SH   SOLE   35,520 0 0
KIMBERLY CLARK CORP COM 494368103 10,522 81,498 SH   SOLE   81,498 0 0
KROGER CO COM 501044101 6,738 288,923 SH   SOLE   288,923 0 0
LAM RESEARCH CORP COM 512807108 4,148 29,331 SH   SOLE   29,331 0 0
LOWES COS INC COM 548661107 5,772 74,454 SH   SOLE   74,454 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,269 86,141 SH   SOLE   86,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,228 108,917 SH   SOLE   108,917 0 0
MCKESSON CORP COM 58155Q103 6,313 38,370 SH   SOLE   38,370 0 0
METLIFE INC COM 59156R108 2,899 52,770 SH   SOLE   52,770 0 0
MICROSOFT CORP COM 594918104 10,712 155,407 SH   SOLE   155,407 0 0
MOHAWK INDS INC COM 608190104 2,262 9,360 SH   SOLE   9,360 0 0
MONSANTO CO NEW COM 61166W101 5,981 50,530 SH   SOLE   50,530 0 0
MYLAN N V SHS EURO N59465109 1,078 27,770 SH   SOLE   27,770 0 0
NEXTERA ENERGY INC COM 65339F101 3,213 22,930 SH   SOLE   22,930 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,353 20,851 SH   SOLE   20,851 0 0
OMNICOM GROUP INC COM 681919106 4,675 56,399 SH   SOLE   56,399 0 0
PACCAR INC COM 693718108 2,750 41,640 SH   SOLE   41,640 0 0
PEPSICO INC COM 713448108 13,145 113,523 SH   SOLE   113,523 0 0
PFIZER INC COM 717081103 10,789 321,201 SH   SOLE   321,201 0 0
PHILIP MORRIS INTL INC COM 718172109 6,981 59,440 SH   SOLE   59,440 0 0
PHILLIPS 66 COM 718546104 8,072 97,620 SH   SOLE   97,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,035 120,404 SH   SOLE   120,404 0 0
PPG INDS INC COM 693506107 10,709 97,387 SH   SOLE   97,387 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,222 50,285 SH   SOLE   50,285 0 0
PROCTER AND GAMBLE CO COM 742718109 5,372 61,640 SH   SOLE   61,640 0 0
QUALCOMM INC COM 747525103 4,214 76,310 SH   SOLE   76,310 0 0
RAYTHEON CO COM NEW 755111507 4,788 29,650 SH   SOLE   29,650 0 0
ROCKWELL COLLINS INC COM 774341101 1,463 13,920 SH   SOLE   13,920 0 0
ROSS STORES INC COM 778296103 2,157 37,360 SH   SOLE   37,360 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,334 124,865 SH   SOLE   124,865 0 0
SOUTHERN CO COM 842587107 6,913 144,384 SH   SOLE   144,384 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,380 42,960 SH   SOLE   42,960 0 0
TJX COS INC NEW COM 872540109 10,338 143,242 SH   SOLE   143,242 0 0
TYSON FOODS INC CL A 902494103 495 7,900 SH   SOLE   7,900 0 0
US BANCORP DEL COM NEW 902973304 10,778 207,590 SH   SOLE   207,590 0 0
V F CORP COM 918204108 1,278 22,180 SH   SOLE   22,180 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,542 96,980 SH   SOLE   96,980 0 0
VARIAN MED SYS INC COM 92220P105 3,839 37,200 SH   SOLE   37,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,162 227,540 SH   SOLE   227,540 0 0
VISA INC COM CL A 92826C839 8,765 93,463 SH   SOLE   93,463 0 0
WABTEC CORP COM 929740108 4,580 50,057 SH   SOLE   50,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,169 117,090 SH   SOLE   117,090 0 0
WELLS FARGO CO NEW COM 949746101 22,150 399,747 SH   SOLE   399,747 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 175 33,680 SH   SOLE   33,680 0 0