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 | 4,998 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,508 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,185 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,164 | 161,724 | SH | SOLE | 161,724 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 125 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,029 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,428 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,097 | 85,331 | SH | SOLE | 85,331 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,175 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 64 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 242 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,424 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,003 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 480 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 87 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 355 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 14,727 | 1,452,367 | SH | SOLE | 1,452,367 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 584 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,508 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,138 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 441 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,115 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,972 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,280 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,347 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,450 | 165,267 | SH | SOLE | 165,267 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,226 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,253 | 45,805 | SH | SOLE | 45,805 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 209 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,271 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 406 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 497 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,128 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,702 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 133 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,246 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 119 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,664 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,789 | 119,974 | SH | SOLE | 119,974 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 544 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 725 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,594 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,368 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 407 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,493 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,715 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,802 | 325,110 | SH | SOLE | 325,110 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,137 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 45 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,425 | 207,458 | SH | SOLE | 207,458 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,829 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,311 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 786 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,123 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,251 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,178 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 424 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 555 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,309 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 353 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,016 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,512 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 252 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,305 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 171 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,257 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,210 | 424,574 | SH | SOLE | 424,574 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,495 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 361 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 131 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,696 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 182 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 733 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,939 | 81,484 | SH | SOLE | 81,484 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,003 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,409 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,729 | 99,680 | SH | SOLE | 99,680 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 108 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CA INC | COM | 12673P105 | 323 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 389 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,171 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 299 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,632 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,376 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 542 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,461 | 96,531 | SH | OTR | 0 | 96,531 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 589 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 290 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 578 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,728 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 814 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,931 | 83,131 | SH | SOLE | 83,131 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 552 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 395 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 226 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,527 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 80 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,922 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,150 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,031 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,022 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,668 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 185 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,155 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,792 | 166,889 | SH | SOLE | 166,889 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 718 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,132 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 106 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,458 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,485 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,954 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,250 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
COACH INC | COM | 189754104 | 261 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,341 | 338,869 | SH | SOLE | 338,869 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 132 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,693 | 76,788 | SH | SOLE | 76,788 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,853 | 238,973 | SH | SOLE | 238,973 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 68 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,224 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 284 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 584 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,275 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,046 | 96,379 | SH | SOLE | 96,379 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 186 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,946 | 420,563 | SH | SOLE | 420,563 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,949 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 69 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,073 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 21 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 369 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 390 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,265 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,977 | 164,803 | SH | SOLE | 164,803 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,564 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 621 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 232 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 293 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 500 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 318 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 16,242 | 273,296 | SH | SOLE | 273,296 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 389 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,552 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 188 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 105 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 152 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,505 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,804 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,588 | 45,457 | SH | SOLE | 45,457 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 8,513 | 114,617 | SH | SOLE | 114,617 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,568 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 8,822 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,499 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,178 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,855 | 132,220 | SH | SOLE | 132,220 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,700 | 108,691 | SH | SOLE | 108,691 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,649 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 65 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,580 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 393 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,489 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,320 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,885 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,606 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,462 | 99,089 | SH | SOLE | 99,089 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 398 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 139 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,302 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 943 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 185 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,323 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,264 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,075 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,152 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,872 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,139 | 154,368 | SH | SOLE | 154,368 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 999 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 100 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,000 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,294 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,584 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 260 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 40 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,630 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 131 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,626 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 491 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 719 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 128 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 139 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,314 | 69,962 | SH | SOLE | 69,962 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 733 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 22 | 689 | SH | SOLE | 689 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 887 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 112 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 178 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,526 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,214 | 100,559 | SH | SOLE | 100,559 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 706 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 97 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 104 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 508 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 204 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 74 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 914 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 143 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,077 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,437 | 419,872 | SH | SOLE | 419,872 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,017 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,968 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,162 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,505 | 164,309 | SH | SOLE | 164,309 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,225 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 460 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 501 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 219 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 183 | 815 | SH | SOLE | 815 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 685 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 248 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 246 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 152 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 54 | 586 | SH | SOLE | 586 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 136 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,932 | 87,383 | SH | SOLE | 87,383 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 479 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,461 | 117,548 | SH | SOLE | 117,548 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 105 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,558 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 262 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 170 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 567 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,094 | 117,295 | SH | SOLE | 117,295 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,995 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,174 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 404 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
HP INC | COM | 40434L105 | 120 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,151 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 76 | 935 | SH | SOLE | 935 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,336 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,208 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 2,828 | 3,000,000 | SH | OTR | 0 | 3,000,000 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,413 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,591 | 174,605 | SH | SOLE | 174,605 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,588 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,913 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,057 | 271,029 | SH | SOLE | 271,029 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,055 | 126,205 | SH | SOLE | 126,205 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,170 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,661 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 107 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 951 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 5,532 | 264,703 | SH | SOLE | 264,703 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,278 | 186,126 | SH | SOLE | 186,126 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 5,609 | 254,828 | SH | SOLE | 254,828 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 5,460 | 435,370 | SH | SOLE | 435,370 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 5,634 | 96,926 | SH | SOLE | 96,926 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 5,303 | 173,595 | SH | SOLE | 173,595 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,667 | 360,943 | SH | SOLE | 360,943 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,009 | 116,417 | SH | SOLE | 116,417 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,021 | 91,923 | SH | SOLE | 91,923 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,960 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 8,313 | 70,922 | SH | SOLE | 70,922 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,408 | 183,882 | SH | SOLE | 183,882 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 10,645 | 308,910 | SH | SOLE | 308,910 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,410 | 54,682 | SH | SOLE | 54,682 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,131 | 66,254 | SH | OTR | 0 | 66,254 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 68 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,775 | 91,209 | SH | SOLE | 91,209 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,135 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,985 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 45 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 108 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,081 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 109 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,908 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,228 | 76,971 | SH | SOLE | 76,971 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 651 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,130 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 202 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,337 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,357 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,148 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 511 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 299 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,351 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 943 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 26 | 763 | SH | SOLE | 763 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,033 | 88,476 | SH | SOLE | 88,476 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,810 | 89,996 | SH | SOLE | 89,996 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 51 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 62 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,601 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 584 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,141 | 201,377 | SH | SOLE | 201,377 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,668 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 94 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,016 | 83,306 | SH | SOLE | 83,306 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 803 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 150 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,976 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 291 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 267 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 231 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,906 | 96,227 | SH | SOLE | 96,227 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 558 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,233 | 107,559 | SH | SOLE | 107,559 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,956 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,261 | 328,223 | SH | SOLE | 328,223 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,217 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,020 | 264,870 | SH | SOLE | 264,870 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,265 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,032 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,474 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,539 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,169 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,773 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 404 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 240 | 571 | SH | SOLE | 571 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 207 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 451 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 720 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,608 | 270,973 | SH | SOLE | 270,973 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,288 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 21,353 | 194,474 | SH | SOLE | 194,474 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,026 | 137,275 | SH | SOLE | 137,275 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,648 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,779 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,079 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 388 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 336 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 784 | SH | SOLE | 784 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 96 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 578 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 871 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 259 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 38 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 48 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,857 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 14,848 | 281,967 | SH | SOLE | 281,967 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 124 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 20,122 | 512,130 | SH | SOLE | 512,130 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 44 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 137 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,488 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,390 | 119,274 | SH | SOLE | 119,274 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,862 | 282,281 | SH | SOLE | 282,281 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,491 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 306 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 156 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 356 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 120 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,738 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 461 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,200 | 307,377 | SH | SOLE | 307,377 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,248 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,052 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 715 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,072 | 153,791 | SH | SOLE | 153,791 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 159 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,888 | 98,976 | SH | SOLE | 98,976 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 140 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 255 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,340 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 566 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 610 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,468 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,536 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,855 | 99,794 | SH | SOLE | 99,794 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,017 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 451 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,873 | 202,915 | SH | SOLE | 202,915 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,645 | 92,291 | SH | SOLE | 92,291 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,493 | 138,787 | SH | SOLE | 138,787 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,817 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,495 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,050 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 41 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 365 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,099 | 539,600 | SH | SOLE | 539,600 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 5,638 | 226,250 | SH | SOLE | 226,250 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 4,500 | 105,651 | SH | SOLE | 105,651 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,582 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,882 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,270 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 137 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,099 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 114 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,075 | 223,677 | SH | SOLE | 223,677 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,028 | 64,379 | SH | SOLE | 64,379 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 17,904 | 334,396 | SH | SOLE | 334,396 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 295 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,279 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,980 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,188 | 159,060 | SH | SOLE | 159,060 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 224 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 261 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,769 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 45 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 260 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 147 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 176 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,846 | 13,562 | SH | �� | SOLE | 13,562 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,974 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 480 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 646 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 102 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,285 | 84,941 | SH | SOLE | 84,941 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,211 | 89,307 | SH | SOLE | 89,307 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 74 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 527 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 822 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,485 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 324 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 68 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,762 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,948 | 69,366 | SH | SOLE | 69,366 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,899 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,915 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,670 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 314 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 157 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 55 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,779 | 60,645 | SH | SOLE | 60,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 774 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 799 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINL SVCS SELC | 81369Y878 | 749 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 761 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 799 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,925 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 743 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,893 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,215 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,238 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,951 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,646 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 146 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,642 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 558 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 380 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,641 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,230 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,227 | 160,376 | SH | SOLE | 160,376 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 130 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 584 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,307 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,445 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 143 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,993 | 129,157 | SH | SOLE | 129,157 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 211 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,397 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,241 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 181 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 564 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 182 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,139 | 390,504 | SH | SOLE | 390,504 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,063 | 117,405 | SH | SOLE | 117,405 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 105 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 121 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 21 | 689 | SH | SOLE | 689 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,048 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,616 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 504 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,009 | 62,929 | SH | SOLE | 62,929 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 200 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,589 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,650 | 115,675 | SH | SOLE | 115,675 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 59 | 917 | SH | SOLE | 917 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 275 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 236 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 694 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 54 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,603 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 482 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 310 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 665 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,414 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,050 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 360 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 184 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 162 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 946 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 164 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 824 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 73 | 935 | SH | SOLE | 935 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,575 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,585 | 75,607 | SH | SOLE | 75,607 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 235 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 69 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 590 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 568 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
V F CORP | COM | 918204108 | 476 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,695 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,033 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 2,034 | 172,332 | SH | SOLE | 172,332 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 580 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,091 | 86,245 | SH | SOLE | 86,245 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 310 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,228 | 52,016 | SH | SOLE | 52,016 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,988 | 134,438 | SH | SOLE | 134,438 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 460 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 344 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,138 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 609 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,227 | 89,925 | SH | SOLE | 89,925 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,486 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,599 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,354 | 146,713 | SH | SOLE | 146,713 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,016 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,491 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,663 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,785 | 90,748 | SH | SOLE | 90,748 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 75 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 360 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,886 | 80,166 | SH | SOLE | 80,166 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,196 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 315 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 427 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 431 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,793 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 244 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 192 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,225 | 176,808 | SH | SOLE | 176,808 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,495 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 328 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 517 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,079 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,265 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,537 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,262 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,492 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 53 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 859 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 406 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 623 | 22,500 | SH | OTR | 0 | 22,500 | 0 |