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 | 894 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,382 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,873 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,718 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 282 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 346 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,658 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,764 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 362 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,328 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 957 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 418 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,500 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,488 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 308 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 37,556 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,249 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,984 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 11,787 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,384 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,650 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,001 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,169 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 328 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 440 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,289 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,822 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,051 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,681 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 369 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 399 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,076 | 125,512 | SH | SOLE | 125,512 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 687 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 873 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 411 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 369 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,271 | 139,713 | SH | SOLE | 139,713 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,823 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,709 | 235,309 | SH | SOLE | 235,309 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,396 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 499 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 321 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 976 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 290 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,046 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 505 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,863 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 538 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,570 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 834 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 272 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,397 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 294 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,879 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,177 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,547 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,012 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,226 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,840 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,763 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 328 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,267 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,712 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 306 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 856 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,270 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,297 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,615 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,572 | 98,268 | SH | SOLE | 98,268 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,323 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 288 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,955 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 511 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,601 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,061 | 155,724 | SH | SOLE | 155,724 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 386 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 351 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,517 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 254 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,737 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,247 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,653 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,069 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,182 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,889 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 411 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,065 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,020 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,256 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 305 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 298 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 734 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,595 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 906 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,284 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,319 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 392 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 520 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 435 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 415 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 941 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,659 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 335 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,365 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 220 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,679 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,477 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,063 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 445 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 901 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 329 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 392 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 360 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,233 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,126 | 88,265 | SH | SOLE | 88,265 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 283 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,052 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 546 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,250 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,171 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 549 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 986 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 419 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 855 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 638 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,637 | 208,685 | SH | SOLE | 208,685 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 943 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,468 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 274 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,957 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,177 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 621 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 921 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 320 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 393 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 214 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,986 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,735 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,731 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 252 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 445 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
HP INC | COM | 40434L105 | 359 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 361 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 395 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 554 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 399 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,408 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 906 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,626 | 107,457 | SH | SOLE | 107,457 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 953 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,174 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,183 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,356 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,059 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 850 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,541 | 49,441 | SH | SOLE | 49,441 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,070 | 99,230 | SH | SOLE | 99,230 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 401 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,323 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 520 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 805 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,819 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,545 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 476 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 252 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 312 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 356 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,424 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,352 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 612 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 419 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 371 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 491 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 430 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 210 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 304 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,470 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,079 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,202 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 503 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,391 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,279 | 51,169 | SH | SOLE | 51,169 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 512 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 948 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,252 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,056 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,497 | 181,297 | SH | SOLE | 181,297 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,569 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 932 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,561 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,245 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,428 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,370 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 414 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 771 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,644 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 337 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,016 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,980 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,573 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,245 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 596 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,406 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,600 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 460 | 191 | SH | SOLE | 191 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,078 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,578 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 603 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 352 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,551 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,147 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,595 | 166,569 | SH | SOLE | 166,569 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 238 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,537 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 445 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 316 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,057 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 333 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,675 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,592 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,113 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 110,907 | 1,025,590 | SH | SOLE | 1,025,590 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 352 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 346 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 358 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,271 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 886 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 297 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,353 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,053 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 371 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 756 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,968 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 460 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,758 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,762 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 241 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 390 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,937 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,993 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 367 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 958 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 428 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,163 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 475 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 391 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 371 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,214 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 225 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,102 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,032 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,033 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 408 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 402 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 499 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 942 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 861 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,621 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 272 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,494 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 253 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 336 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,319 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,057 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,930 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,838 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,521 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 482 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 452 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,289 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,060 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 862 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,250 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,959 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 422 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,442 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 358 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,110 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 287 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 437 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,370 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,945 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,418 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 429 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,932 | 88,047 | SH | SOLE | 88,047 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 406 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,551 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,163 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,329 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,724 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,515 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,266 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,104 | 110,164 | SH | SOLE | 110,164 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 314 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,072 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,157 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,261 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 211 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 446 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,375 | 22,050 | SH | SOLE | 22,050 | 0 | 0 |