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 |
|
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 | 1,446 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,736 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,370 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,644 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 786 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,391 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 331 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,166 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 735 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 360 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 961 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,149 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 37,239 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,981 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 321 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,862 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 10,206 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,066 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,235 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 241 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,189 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,143 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 450 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 388 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,462 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,589 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,481 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 574 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 903 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,518 | 125,352 | SH | SOLE | 125,352 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 556 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 504 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 358 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,665 | 156,713 | SH | SOLE | 156,713 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 288 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 234 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,064 | 229,119 | SH | SOLE | 229,119 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,194 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 335 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,909 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 337 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,522 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
BLOCK H&R INC | COM | 093671105 | 364 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,842 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,882 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,282 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 277 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,464 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 352 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 453 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 462 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 420 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 279 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,400 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 377 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,530 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 739 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,198 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 294 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,006 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,116 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,052 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,119 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 357 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,758 | 124,340 | SH | SOLE | 124,340 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 403 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,382 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | ||
CITIZENS FlNL GROUP INC | COM | 174610105 | 1,488 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 424 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,836 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,315 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,044 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 246 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,183 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,472 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,167 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,132 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,660 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,582 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,065 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,968 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 793 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,743 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,036 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,344 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 982 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 796 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,446 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 323 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 248 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,025 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,070 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 410 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 977 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,184 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,579 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,968 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,719 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 504 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,610 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 383 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,205 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 415 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 205 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,343 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 462 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 351 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,508 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,599 | 95,265 | SH | SOLE | 95,265 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 366 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,095 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,246 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 238 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,107 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,216 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 371 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 246 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 226 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,219 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 755 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 608 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,620 | 209,485 | SH | SOLE | 209,485 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 238 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 311 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,513 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,942 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 282 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,301 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,001 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 923 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 248 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 373 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 776 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,946 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,953 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 452 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
HP INC | COM | 40434L105 | 205 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 294 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 354 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 265 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,569 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 387 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,905 | 107,657 | SH | SOLE | 107,657 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,080 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,379 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,297 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 602 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 831 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 698 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,814 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 202 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 302 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,502 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 379 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 800 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 459 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 912 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 406 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 478 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,271 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
LAUDER ESTEE COS INC | CLA | 518439104 | 1,049 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,470 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,280 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 412 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,167 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 661 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS-A- | N53745100 | 902 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 238 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 435 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 443 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CLA | 571903202 | 1,578 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,113 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CLA | 57636Q104 | 2,036 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,008 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,406 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 547 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 259 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,826 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,559 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 414 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 364 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,191 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 716 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,034 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 558 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,260 | 181,197 | SH | SOLE | 181,197 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,378 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
MONDELEZ INTL INC | CLA | 609207105 | 1,773 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,733 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,254 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,192 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 757 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,497 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 367 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 582 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 284 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,227 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,653 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,932 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 599 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 540 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 565 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,377 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,093 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 398 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 305 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,709 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 564 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 351 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,046 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,608 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,657 | 174,169 | SH | SOLE | 174,169 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 205 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,269 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 499 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 281 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 251 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,681 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,865 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,048 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 106,681 | 1,025,190 | SH | SOLE | 1,025,190 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,585 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,388 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 349 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 288 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,553 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,728 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 963 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 472 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,302 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,179 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 886 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,745 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,099 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 206 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,720 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 264 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 636 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,118 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,264 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 414 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 858 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,058 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 305 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 224 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 213 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 795 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,771 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,936 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 274 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 461 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 239 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 992 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,527 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,231 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 249 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 305 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 276 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,054 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 320 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,232 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,120 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,621 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 328 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 570 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 498 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 375 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,263 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 279 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 765 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,473 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 289 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,117 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 450 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,532 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 432 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,841 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 412 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,627 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,915 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 995 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 272 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 351 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,474 | 102,547 | SH | SOLE | 102,547 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,442 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 991 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 361 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,263 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,167 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,235 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,810 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,066 | 110,064 | SH | SOLE | 110,064 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 330 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 822 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 389 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 462 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 386 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 551 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,049 | 19,600 | SH | SOLE | 19,600 | 0 | 0 |