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 | 1,905 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,384 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,354 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,883 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 223 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,956 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 238 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 209 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 722 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,307 | 135,295 | SH | SOLE | 135,295 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 760 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,050 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,535 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 42,241 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 228 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,559 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 846 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,774 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 276 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 342 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,599 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,269 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 248 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,210 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,016 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,381 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 363 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,251 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 577 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,125 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,209 | 165,082 | SH | SOLE | 165,082 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 328 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 345 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,391 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 333 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,402 | 135,123 | SH | SOLE | 135,123 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 738 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,569 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 260 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,048 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,960 | 254,159 | SH | SOLE | 254,159 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,217 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 210 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 373 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 377 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,167 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,954 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,460 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,134 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,014 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 263 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 359 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,352 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 467 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 418 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,328 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 338 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,548 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 293 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 911 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 292 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,375 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 316 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 331 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,319 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,276 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 326 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,382 | 128,840 | SH | SOLE | 128,840 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,979 | 100,368 | SH | SOLE | 100,368 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 299 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 347 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,128 | 77,963 | SH | SOLE | 77,963 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 592 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,556 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,603 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 361 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 348 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,132 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,121 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 338 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 175 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,934 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,379 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 242 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 215 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 965 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,738 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 799 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,126 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,688 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,182 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 421 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,350 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,709 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 963 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,189 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 469 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 457 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,456 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,067 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 766 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,775 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 501 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 504 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,215 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 285 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 387 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,095 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,449 | 113,635 | SH | SOLE | 113,635 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,595 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,457 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,849 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,860 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,717 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 462 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 366 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,968 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 329 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 946 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,840 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,091 | 241,505 | SH | SOLE | 241,505 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,311 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,215 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,182 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 368 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 9,166 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,565 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 955 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 436 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 233 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,507 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 975 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,544 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,869 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 279 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,902 | 120,310 | SH | SOLE | 120,310 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 334 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 374 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,447 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,924 | 130,207 | SH | SOLE | 130,207 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,680 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,747 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 862 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
INTUIT | COM | 461202103 | 355 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 153 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 734 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 606 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 225 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,797 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 380 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,738 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,232 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 345 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 306 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 311 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,165 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,091 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 360 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 942 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,300 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,165 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 332 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,168 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 935 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,477 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 827 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,358 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 231 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 697 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,153 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 516 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,653 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 382 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,101 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,167 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,367 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,522 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 685 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 697 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,464 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,046 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 412 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 290 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 824 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 845 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 742 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,585 | 216,567 | SH | SOLE | 216,567 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,409 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,104 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,790 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,524 | 80,113 | SH | SOLE | 80,113 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 976 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,660 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,205 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,802 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 458 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,128 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 560 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 281 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,686 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 386 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,704 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,975 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 587 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,617 | 210,669 | SH | SOLE | 210,669 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 275 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,067 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 617 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 332 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,477 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,732 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 399 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,037 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 479 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78,595 | 1,031,300 | SH | SOLE | 1,031,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,292 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 485 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,172 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 264 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 205 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,838 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 317 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 364 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 881 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 319 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,391 | 76,592 | SH | SOLE | 76,592 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,370 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 923 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,606 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 906 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 234 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,963 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 275 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 207 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 315 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 803 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,517 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,698 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 422 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 295 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,553 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 731 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 795 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,476 | 61,158 | SH | SOLE | 61,158 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 758 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 208 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 367 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 316 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,184 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,399 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 758 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 466 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,642 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 279 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,249 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,970 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 600 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 376 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 282 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,046 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 869 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,315 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,384 | 51,289 | SH | SOLE | 51,289 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,133 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,242 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,609 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 605 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 316 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,668 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,412 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 416 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,155 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,116 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 329 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,467 | 148,637 | SH | SOLE | 148,637 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 849 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,057 | 72,594 | SH | SOLE | 72,594 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,177 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,682 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,268 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 248 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,397 | 163,524 | SH | SOLE | 163,524 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 312 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 348 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 319 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 265 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 807 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 223 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 340 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 562 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 205 | 9,487 | SH | SOLE | 9,487 | 0 | 0 |