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 | 2,146 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,294 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,542 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,321 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,606 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 259 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,720 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,545 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 999 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 328 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,283 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 658 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 576 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 668 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,028 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,175 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 260 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 42,638 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,337 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 11,207 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,950 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,387 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,488 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,982 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,625 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 528 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,203 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,684 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,891 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,914 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 352 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 688 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,969 | 107,098 | SH | SOLE | 107,098 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 576 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,537 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,302 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 653 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 440 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,121 | 115,598 | SH | SOLE | 115,598 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 454 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 954 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 761 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,623 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,951 | 198,419 | SH | SOLE | 198,419 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,033 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,149 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,835 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 331 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,634 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 409 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,831 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,909 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 686 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,128 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 417 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,671 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 460 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
CA INC | COM | 12673P105 | 349 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 334 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 488 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 375 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,367 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,472 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,181 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 446 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,378 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,072 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,993 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 347 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,239 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 413 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,355 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,330 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 425 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,235 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,006 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,236 | 77,568 | SH | SOLE | 77,568 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,846 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,030 | 46,748 | SH | SOLE | 46,748 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 616 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,817 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 293 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,269 | 124,924 | SH | SOLE | 124,924 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 213 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 285 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 749 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,162 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 578 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,042 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,014 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 656 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,884 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 777 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,074 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 450 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 270 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 975 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,937 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 443 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,654 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,229 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 655 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,075 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,538 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,475 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,564 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,327 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,522 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,591 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,462 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 920 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,339 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,233 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 467 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,428 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,389 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,578 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,169 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 562 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 690 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 342 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,489 | 110,481 | SH | SOLE | 110,481 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 856 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,468 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 466 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,259 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 254 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 971 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,304 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 256 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 368 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 910 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 827 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 257 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,995 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,665 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 394 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
HP INC | COM | 40434L105 | 607 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 548 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 505 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 363 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,442 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 422 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,489 | 105,394 | SH | SOLE | 105,394 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,180 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,837 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 426 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 200 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,031 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,072 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 467 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,168 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,179 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 912 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 299 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 519 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,382 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 222 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,615 | 87,432 | SH | SOLE | 87,432 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 415 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 227 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 715 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 362 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 443 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 470 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 906 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,510 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,118 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 376 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 444 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 430 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 406 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,203 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 818 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,251 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 799 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 601 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 409 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 771 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,335 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,854 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,055 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 431 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 523 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,328 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 682 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,162 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,943 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,527 | 170,117 | SH | SOLE | 170,117 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 342 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,681 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,574 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,153 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,036 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,852 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,710 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 817 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 440 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,955 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 420 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,935 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,294 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,219 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,427 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,667 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 210 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 461 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 915 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 664 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 612 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,361 | 73,465 | SH | SOLE | 73,465 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 285 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 818 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,026 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 520 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,816 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 461 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,087 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,833 | 164,351 | SH | SOLE | 164,351 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,555 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 551 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 404 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 440 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 359 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 751 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 425 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,237 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,041 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 106,028 | 1,023,930 | SH | SOLE | 1,023,930 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 414 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,335 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 553 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,153 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 474 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 419 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 738 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 463 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 542 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,001 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,237 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,909 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 392 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,667 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 355 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,794 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,171 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,315 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 518 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 946 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 286 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 647 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,965 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 412 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 507 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 294 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,103 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,148 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,500 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,637 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 301 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,549 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 893 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,670 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 423 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 283 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,327 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,214 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,900 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,025 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,633 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 449 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 364 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,584 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 981 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,972 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,916 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,755 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 654 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,856 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 746 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,663 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 398 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,020 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 369 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,379 | 47,113 | SH | SOLE | 47,113 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 481 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,067 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 537 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 305 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,233 | 88,515 | SH | SOLE | 88,515 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 487 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,800 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,083 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,053 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 696 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,358 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,935 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,418 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,292 | 81,898 | SH | SOLE | 81,898 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,116 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,378 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,499 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 363 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 676 | 8,100 | SH | SOLE | 8,100 | 0 | 0 |