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 | 2,684 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,912 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,623 | 63,436 | SH | SOLE | 63,436 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,569 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 284 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,915 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 455 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 978 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,475 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,296 | 135,295 | SH | SOLE | 135,295 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 640 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 894 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,625 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 37,207 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 11,107 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,485 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,655 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,390 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 493 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,338 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,828 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,926 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,329 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,566 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,071 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 357 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 517 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,544 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,350 | 168,362 | SH | SOLE | 168,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,531 | 166,723 | SH | SOLE | 166,723 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 245 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,753 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 242 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 432 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,101 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,633 | 268,719 | SH | SOLE | 268,719 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,380 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 469 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 224 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,403 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,925 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,596 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,895 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 989 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,160 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 355 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,105 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 448 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,324 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,454 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 531 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 399 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 344 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,519 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 905 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,192 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 346 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,349 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,679 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,574 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 878 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,578 | 160,790 | SH | SOLE | 160,790 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,998 | 95,768 | SH | SOLE | 95,768 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 449 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 318 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,136 | 110,703 | SH | SOLE | 110,703 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 597 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,863 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,220 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,076 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,781 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 344 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,856 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,883 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 978 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,052 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 822 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,386 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,710 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 252 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 504 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 851 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,507 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,549 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,233 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 888 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,126 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 445 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 407 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,134 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 324 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,094 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 242 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,584 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,459 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 320 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,891 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 427 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 505 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 343 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,984 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,444 | 112,985 | SH | SOLE | 112,985 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 950 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,348 | 64,403 | SH | SOLE | 64,403 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,382 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,211 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,529 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 517 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 428 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 316 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,484 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 268 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,034 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,734 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,418 | 264,805 | SH | SOLE | 264,805 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,379 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,603 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,171 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,036 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 238 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,551 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 289 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 272 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,526 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,378 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 466 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 293 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 453 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,804 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,551 | 140,667 | SH | SOLE | 140,667 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,705 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,850 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,924 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 254 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 148 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 875 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 689 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,369 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 350 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 427 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,828 | 98,410 | SH | SOLE | 98,410 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 781 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 349 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 439 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,803 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,133 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,324 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,453 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,790 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 333 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,869 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 562 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,093 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 794 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,933 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 455 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,886 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 588 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,298 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,293 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,771 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 371 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,692 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 827 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 754 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,541 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,094 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 417 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,083 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 946 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 364 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,314 | 222,967 | SH | SOLE | 222,967 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,480 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,058 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,805 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,210 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 341 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,523 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 396 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,107 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,943 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,678 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 408 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,056 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,050 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 586 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 344 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 266 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 456 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 459 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,659 | 113,894 | SH | SOLE | 113,894 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,356 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 227 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,154 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,396 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 464 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,433 | 217,029 | SH | SOLE | 217,029 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,578 | 56,859 | SH | SOLE | 56,859 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 704 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 334 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,438 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,209 | 84,280 | SH | SOLE | 84,280 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,422 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,956 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 556 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 74,372 | 1,029,800 | SH | SOLE | 1,029,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,648 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 500 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,116 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 247 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,858 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 940 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 589 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,873 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,284 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 382 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 510 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,067 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,584 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 449 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,422 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 258 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 379 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 284 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 707 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,024 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,347 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 484 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 347 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,764 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 192 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 259 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 237 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 693 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 796 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,920 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 951 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,671 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,606 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 229 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 664 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,921 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 701 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 403 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,113 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 210 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,633 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,657 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,445 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 320 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 370 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,482 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 901 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,642 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,952 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,027 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,526 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,201 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 333 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,815 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 314 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,160 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 365 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,163 | 77,936 | SH | SOLE | 77,936 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,242 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 263 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 394 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,214 | 151,887 | SH | SOLE | 151,887 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 343 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,702 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,435 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,046 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,437 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 364 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,332 | 172,284 | SH | SOLE | 172,284 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 527 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 716 | 19,440 | SH | SOLE | 19,440 | 0 | 0 |