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 | 2,367 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,056 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,852 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,279 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 167 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,082 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 298 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 982 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 969 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,528 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,289 | 139,095 | SH | SOLE | 139,095 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 537 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,031 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,964 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 37,000 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 350 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 10,046 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,663 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,827 | 55,495 | SH | SOLE | 55,495 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,143 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 313 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,100 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,235 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,148 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 408 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 818 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,770 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,406 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 569 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,065 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,703 | 153,792 | SH | SOLE | 153,792 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 476 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 245 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 210 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 233 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,262 | 191,203 | SH | SOLE | 191,203 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 228 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 316 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,326 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 293 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,102 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,642 | 274,419 | SH | SOLE | 274,419 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,524 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 373 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,062 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 289 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,842 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,807 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,047 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 680 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,985 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,067 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 397 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 452 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 484 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 367 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 348 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,814 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 844 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,303 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 465 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 313 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,976 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,165 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,170 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,354 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 429 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,486 | 156,360 | SH | SOLE | 156,360 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 308 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,205 | 99,198 | SH | SOLE | 99,198 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 354 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 477 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,874 | 107,513 | SH | SOLE | 107,513 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 274 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 400 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,514 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,669 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 406 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,458 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,391 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,588 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,208 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,077 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,039 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 856 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,049 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 220 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 933 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,884 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 203 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,420 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,671 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,065 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,051 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 790 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,551 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,204 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,555 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 766 | 28,202 | SH | SOLE | 28,202 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,608 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 309 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,385 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 357 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 394 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,365 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 398 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 340 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,999 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,668 | 113,805 | SH | SOLE | 113,805 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,121 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,498 | 65,613 | SH | SOLE | 65,613 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,140 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,277 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,804 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 618 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 412 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 260 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,262 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 435 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 884 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 263 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,443 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,011 | 254,475 | SH | SOLE | 254,475 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 357 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,510 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,067 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 355 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,362 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,009 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 304 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 273 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,585 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 278 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 691 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,578 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,472 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 290 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 460 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,093 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 450 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,332 | 132,077 | SH | SOLE | 132,077 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,677 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,479 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,143 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 178 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 877 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 742 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,558 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 306 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,341 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 369 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,498 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 264 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 726 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 266 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 407 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 796 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,812 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,008 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,753 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,570 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,384 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 374 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,225 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 350 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 931 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,097 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 792 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 993 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 317 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 321 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 372 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,441 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,218 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,262 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,385 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 884 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 331 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,186 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,504 | 60,829 | SH | SOLE | 60,829 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 482 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 405 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 723 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 996 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 478 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,930 | 213,597 | SH | SOLE | 213,597 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,594 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,075 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,931 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,244 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,502 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,363 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,048 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,313 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 598 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 642 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,234 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 423 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 312 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,321 | 105,564 | SH | SOLE | 105,564 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,056 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,190 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,594 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 329 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,448 | 211,519 | SH | SOLE | 211,519 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 252 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,063 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 567 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 300 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,997 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,241 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,371 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 332 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,803 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,908 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 73,452 | 1,029,600 | SH | SOLE | 1,029,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,040 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,167 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 399 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,167 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 261 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,708 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 327 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 962 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 738 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,041 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,162 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,107 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,580 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 230 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,560 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,474 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 367 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 767 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,729 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,709 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 367 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,266 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 80 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,034 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,824 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 843 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,935 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 394 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 472 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,006 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 536 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,264 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 267 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,164 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 337 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,709 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,969 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,863 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 332 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 441 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,122 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,078 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,613 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 287 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 309 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,527 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 305 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,048 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,633 | 41,639 | SH | SOLE | 41,639 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,906 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 363 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,947 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 328 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,167 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 354 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,797 | 69,356 | SH | SOLE | 69,356 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,680 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 328 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 401 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,412 | 132,737 | SH | SOLE | 132,737 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 420 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,989 | 67,264 | SH | SOLE | 67,264 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 960 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 282 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,636 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 209 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,557 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,326 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,496 | 158,374 | SH | SOLE | 158,374 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 472 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 455 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 410 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 415 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 349 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 730 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 331 | 3,990 | SH | SOLE | 3,990 | 0 | 0 |