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 | COM | 88579Y101 | 6,582 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,105 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,025 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,631 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 545 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 863 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,189 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,393 | 295,292 | SH | SOLE | 295,292 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,803 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,858 | 107,536 | SH | SOLE | 107,536 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,810 | 503,981 | SH | SOLE | 503,981 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 5,532 | 162,193 | SH | SOLE | 162,193 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,663 | 159,263 | SH | SOLE | 159,263 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 13,237 | 342,782 | SH | SOLE | 342,782 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,792 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,759 | 160,474 | SH | SOLE | 160,474 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 967 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,385 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,117 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,745 | 172,619 | SH | SOLE | 172,619 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,358 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,118 | 179,865 | SH | SOLE | 179,865 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,427 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 437 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 682 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,361 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 683 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,307 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,609 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,864 | 246,128 | SH | SOLE | 246,128 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,298 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,766 | 332,539 | SH | SOLE | 332,539 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,832 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,390 | 745,922 | SH | SOLE | 745,922 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,731 | 72,631 | SH | SOLE | 72,631 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,345 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,940 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,509 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,935 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,468 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,229 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,886 | 333,178 | SH | SOLE | 333,178 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,851 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,963 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,386 | 221,274 | SH | SOLE | 221,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,792 | 435,585 | SH | SOLE | 435,585 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 1,073 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,441 | 79,274 | SH | SOLE | 79,274 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,059 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,200 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,316 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,297 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,565 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 16,370 | 306,083 | SH | SOLE | 306,083 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,851 | 388,350 | SH | SOLE | 388,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,838 | 602,413 | SH | SOLE | 602,413 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,255 | 93,763 | SH | SOLE | 93,763 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,898 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,482 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,975 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,339 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,006 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,148 | 226,612 | SH | SOLE | 226,612 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,515 | 690,993 | SH | SOLE | 690,993 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,467 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,252 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,602 | 264,249 | SH | SOLE | 264,249 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,009 | 306,327 | SH | SOLE | 306,327 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,282 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,639 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 922 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,800 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 836 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,027 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,189 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,966 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,280 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,521 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,761 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,301 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,848 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,216 | 114,096 | SH | SOLE | 114,096 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,470 | 139,638 | SH | SOLE | 139,638 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,041 | 360,635 | SH | SOLE | 360,635 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,053 | 299,108 | SH | SOLE | 299,108 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,032 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,000 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,019 | 126,716 | SH | SOLE | 126,716 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,545 | 43,408 | SH | SOLE | 43,408 | 0 | 0 |