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 | 2,104 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,684 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,758 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,888 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,050 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 457 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 330 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 811 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,177 | 105,595 | SH | SOLE | 105,595 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,137 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,160 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,420 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 46,894 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,795 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 834 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,766 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 326 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 308 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,748 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,581 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 253 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,747 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,845 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,674 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 221 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,879 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 203 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 660 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,500 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,326 | 170,032 | SH | SOLE | 170,032 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,481 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 337 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,685 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 403 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,627 | 130,270 | SH | SOLE | 130,270 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,642 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 311 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,277 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,290 | 252,059 | SH | SOLE | 252,059 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,351 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 341 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 442 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,595 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,153 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,592 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,241 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,137 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 373 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,370 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 201 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,534 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 464 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,919 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 396 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,958 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,043 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 444 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,540 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 226 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,170 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 763 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 271 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,381 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,456 | 98,768 | SH | SOLE | 98,768 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 345 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 312 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,000 | 76,463 | SH | SOLE | 76,463 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 235 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 596 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,584 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,951 | 82,332 | SH | SOLE | 82,332 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 215 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 215 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,743 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,330 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 382 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,807 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,901 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 333 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 311 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,167 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,066 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 744 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,127 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,897 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,223 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 342 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 415 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,412 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 388 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,028 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,369 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 418 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 410 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,658 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,265 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,007 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 299 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,705 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 233 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 448 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 268 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,525 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 237 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 258 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,347 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,396 | 112,935 | SH | SOLE | 112,935 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,622 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,795 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,137 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,714 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,859 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 484 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 383 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 321 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 309 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 423 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,866 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 349 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,544 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 754 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 329 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,833 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,318 | 237,805 | SH | SOLE | 237,805 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,303 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,124 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,393 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,409 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,225 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,335 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,135 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,515 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 275 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,452 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,279 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,070 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,575 | 129,870 | SH | SOLE | 129,870 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 386 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 368 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 443 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,921 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,125 | 135,617 | SH | SOLE | 135,617 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,040 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,171 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,468 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 337 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 187 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 849 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 755 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 234 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,984 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 280 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 308 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,519 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 288 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,550 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,046 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 238 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,173 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,336 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,223 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 222 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 468 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,016 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 364 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 777 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,784 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 446 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,283 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,953 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 556 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,751 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 460 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,376 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,310 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,929 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 878 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 936 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,713 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,260 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 618 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 417 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 842 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 931 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,004 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,636 | 218,267 | SH | SOLE | 218,267 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,480 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,077 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,203 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,781 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 319 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,869 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 314 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 866 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 323 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,528 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,997 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 501 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,272 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 324 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 370 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 315 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,048 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,731 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,840 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 634 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,725 | 200,569 | SH | SOLE | 200,569 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 291 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,586 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 631 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 413 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 327 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,528 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 724 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 379 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,772 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 473 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,343 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 468 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 89,722 | 1,025,160 | SH | SOLE | 1,025,160 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,407 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 476 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,755 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 233 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 348 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 295 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,609 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 206 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,226 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,611 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,115 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 353 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,016 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,548 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 355 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 421 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,759 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 326 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 238 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 404 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 859 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,845 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,825 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 511 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 264 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,328 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,233 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 921 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,354 | 62,558 | SH | SOLE | 62,558 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 294 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 323 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 268 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 364 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 797 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,818 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,585 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 249 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 818 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 396 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,662 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 322 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 202 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,387 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,557 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 629 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 396 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,346 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,190 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,683 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,143 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,653 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,941 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 604 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,206 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,336 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,591 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 431 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,382 | 77,936 | SH | SOLE | 77,936 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,233 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 337 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,196 | 132,937 | SH | SOLE | 132,937 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,543 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,874 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 371 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,460 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,092 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,559 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,371 | 166,624 | SH | SOLE | 166,624 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 377 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 222 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,364 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 360 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 633 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 367 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 764 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 408 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 203 | 4,200 | SH | SOLE | 4,200 | 0 | 0 |