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 |
AT&T INC | COM | 00206R102 | 5,722 | 137,713 | SH | SOLE | 137,713 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,539 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,635 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 853 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,172 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 436 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,522 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 354 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 484 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,260 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,794 | 154,124 | SH | SOLE | 154,124 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,072 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 297 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,807 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,274 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,972 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,227 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,222 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,732 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,574 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,165 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,465 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,299 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,147 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,637 | 98,330 | SH | SOLE | 98,330 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 957 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 450 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,172 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 557 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,436 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,119 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,864 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,557 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,152 | 70,664 | SH | SOLE | 70,664 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,640 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 869 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,390 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,084 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 573 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 362 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 856 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,011 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,865 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,214 | 106,947 | SH | SOLE | 106,947 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,184 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 320 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,658 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,639 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,779 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,408 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 690 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,369 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 461 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 771 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 36,286 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 966 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,786 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 774 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,436 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,140 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 357 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,452 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,147 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,080 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,554 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,989 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,627 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,997 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,268 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 445 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,195 | 126,652 | SH | SOLE | 126,652 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 325 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,520 | 234,009 | SH | SOLE | 234,009 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,327 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 325 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,448 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,246 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,259 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,119 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 852 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,531 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,164 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,141 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,302 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,908 | 98,768 | SH | SOLE | 98,768 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 259 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,858 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,273 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,594 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,435 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,987 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,915 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,314 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,048 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,711 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 470 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,289 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,274 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 389 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,407 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 518 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,384 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 804 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 678 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,264 | 210,185 | SH | SOLE | 210,185 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,824 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,116 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,387 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,084 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,496 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 380 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,851 | 106,757 | SH | SOLE | 106,757 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 966 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,071 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 620 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,544 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,176 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,666 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,303 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 781 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,281 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 801 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 417 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,189 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 735 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,993 | 182,097 | SH | SOLE | 182,097 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,708 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,662 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,322 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,959 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 552 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 323 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 508 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,996 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,965 | 174,369 | SH | SOLE | 174,369 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,090 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 466 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 289 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,861 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,798 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 109,378 | 1,025,290 | SH | SOLE | 1,025,290 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,387 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,365 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,451 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 980 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,492 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 378 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,386 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 287 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,142 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,036 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 295 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 291 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,429 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,557 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,966 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,611 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 504 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,214 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,270 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,639 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,246 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,611 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 468 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,255 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,264 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,396 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,839 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,484 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,148 | 110,464 | SH | SOLE | 110,464 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 801 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 661 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,517 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 363 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,922 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 356 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 300 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 312 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,076 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 10,749 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,836 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,209 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 373 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,628 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 494 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,217 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,959 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,446 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,156 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 221 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 359 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,517 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 360 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,616 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,722 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,719 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,720 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 743 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,270 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 332 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,292 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 508 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 341 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 388 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 449 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,527 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 327 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,540 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,191 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 335 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 322 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 434 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 455 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 867 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,383 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 443 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 306 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 503 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 879 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 238 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,391 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 447 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 242 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,114 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 256 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 439 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 437 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 378 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,377 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 435 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 244 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 678 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 286 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,336 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,244 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,663 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 421 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 405 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 324 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
HP INC | COM | 40434L105 | 317 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,111 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,223 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 362 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 327 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,097 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 340 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 738 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 416 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 370 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 220 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 355 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,908 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 441 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 258 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 346 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,331 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 343 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 905 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 280 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 370 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 328 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,901 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 384 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 790 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 312 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,565 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,549 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 976 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,029 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 351 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 984 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 205 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 999 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 224 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,385 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 245 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 785 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 298 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 244 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 756 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 807 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 542 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 396 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 350 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,082 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 301 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 912 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 207 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 346 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 428 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,034 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 204 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 240 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,156 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 452 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 393 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 236 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 302 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 614 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 293 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 262 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 283 | 7,100 | SH | SOLE | 7,100 | 0 | 0 |