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 | 6,804 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,715 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 571 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,630 | 183,617 | SH | SOLE | 183,617 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 350 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,753 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,309 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 234 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,950 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 197 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,711 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,607 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,009 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 525 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 376 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,588 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 19 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,421 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 428 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 265 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,024 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,202 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,079 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,516 | 81,568 | SH | SOLE | 81,568 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,569 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 984 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 833 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 910 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,408 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,575 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,947 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 380 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 433 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 387 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,975 | 88,919 | SH | SOLE | 88,919 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,126 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 747 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,712 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,959 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,301 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,228 | 140,115 | SH | SOLE | 140,115 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,619 | 236,095 | SH | SOLE | 236,095 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 509 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 131 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,037 | 47,888 | SH | SOLE | 47,888 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,549 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,413 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 652 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,424 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,571 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,705 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 431 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,405 | 380,303 | SH | SOLE | 380,303 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,238 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 509 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 751 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,242 | 68,947 | SH | SOLE | 68,947 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,078 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 187 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,649 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,299 | 288,225 | SH | SOLE | 288,225 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,144 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 153 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,876 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 239 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 898 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,262 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,704 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,253 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
CA INC | COM | 12673P105 | 281 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,104 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 510 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,040 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,392 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,844 | 93,056 | SH | SOLE | 93,056 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,992 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,938 | 124,766 | SH | SOLE | 124,766 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 375 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 850 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 105 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 247 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,623 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 326 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,630 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 921 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,478 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,572 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 604 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,130 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,319 | 115,255 | SH | SOLE | 115,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,188 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,396 | 107,623 | SH | SOLE | 107,623 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,501 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,276 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 968 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 910 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
COACH INC | COM | 189754104 | 298 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,665 | 212,383 | SH | SOLE | 212,383 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 419 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 843 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 907 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,151 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,098 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,883 | 64,464 | SH | SOLE | 64,464 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,154 | 294,754 | SH | SOLE | 294,754 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,163 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 43 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,396 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,336 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 281 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,223 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 668 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,622 | 141,903 | SH | SOLE | 141,903 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 553 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,247 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,293 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 853 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 703 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,273 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,845 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,625 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 571 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 552 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,274 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,632 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,906 | 138,168 | SH | SOLE | 138,168 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,375 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,876 | 107,305 | SH | SOLE | 107,305 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,521 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,278 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 799 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,414 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,275 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 726 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,009 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 689 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 652 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,350 | 80,628 | SH | SOLE | 80,628 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,306 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 385 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,329 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 529 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,602 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,873 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 512 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,041 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 899 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,150 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 734 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,832 | 131,088 | SH | SOLE | 131,088 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 254 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 80 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,296 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 467 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,807 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 665 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,676 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 83 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 386 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 720 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 44 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 867 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 366 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 675 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,362 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,435 | 118,311 | SH | SOLE | 118,311 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,949 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,877 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 339 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 543 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 34 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,535 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 784 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,410 | 111,563 | SH | SOLE | 111,563 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,229 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,701 | 465,237 | SH | SOLE | 465,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,715 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,465 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,092 | 84,698 | SH | SOLE | 84,698 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 373 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,987 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 244 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 574 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,623 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 247 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,574 | 215,529 | SH | SOLE | 215,529 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 7,688 | 69,166 | SH | SOLE | 69,166 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 105 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 445 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,483 | 70,488 | SH | SOLE | 70,488 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,513 | 109,990 | SH | SOLE | 109,990 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 777 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 967 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,052 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 270 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,796 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,563 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 399 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
HP INC | COM | 40434L105 | 664 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,416 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,979 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,168 | 88,341 | SH | SOLE | 88,341 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,764 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,037 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 2,933 | 3,000,000 | PRN | OTR | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,613 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,245 | 144,614 | SH | SOLE | 144,614 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 831 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,125 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,273 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,428 | 189,148 | SH | SOLE | 189,148 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,674 | 125,777 | SH | SOLE | 125,777 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,741 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 749 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 306 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 428 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,268 | 210,991 | SH | SOLE | 210,991 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,982 | 119,441 | SH | SOLE | 119,441 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 4,488 | 171,625 | SH | SOLE | 171,625 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 3,917 | 201,097 | SH | SOLE | 201,097 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,410 | 149,687 | SH | SOLE | 149,687 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,230 | 86,570 | SH | SOLE | 86,570 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,103 | 139,702 | SH | SOLE | 139,702 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 10,641 | 295,996 | SH | SOLE | 295,996 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,983 | 114,737 | SH | SOLE | 114,737 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 28,195 | 333,870 | SH | SOLE | 333,870 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,747 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,936 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,749 | 83,194 | SH | OTR | 0 | 83,194 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 237 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,845 | 214,746 | SH | SOLE | 214,746 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,621 | 134,672 | SH | SOLE | 134,672 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 90 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 314 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 860 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,609 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,862 | 89,923 | SH | SOLE | 89,923 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,709 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 265 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,306 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,476 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 712 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,925 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,791 | 98,021 | SH | SOLE | 98,021 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 256 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 186 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 133 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,406 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 549 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,973 | 162,267 | SH | SOLE | 162,267 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,952 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 320 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,300 | 74,522 | SH | SOLE | 74,522 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 850 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,077 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 332 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 807 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,776 | 94,855 | SH | SOLE | 94,855 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,711 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,851 | 86,567 | SH | SOLE | 86,567 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,637 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,453 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,388 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,875 | 213,243 | SH | SOLE | 213,243 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 487 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,986 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 612 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,624 | 36,836 | SH | SOLE | 36,836 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,634 | 104,555 | SH | SOLE | 104,555 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,108 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 214 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 430 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 809 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,322 | 214,392 | SH | SOLE | 214,392 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,236 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,668 | 130,177 | SH | SOLE | 130,177 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,229 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,487 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 388 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,494 | 130,040 | SH | SOLE | 130,040 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 341 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 113 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 320 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 189 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 841 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 123 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 228 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,373 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,793 | 286,519 | SH | SOLE | 286,519 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 374 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 14,027 | 411,699 | SH | SOLE | 411,699 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 133 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 43 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,699 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,332 | 103,264 | SH | SOLE | 103,264 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,063 | 296,339 | SH | SOLE | 296,339 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 562 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,041 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 169 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,275 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 468 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,650 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 123 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,867 | 216,172 | SH | SOLE | 216,172 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,800 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,438 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,226 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,514 | 111,781 | SH | SOLE | 111,781 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 566 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,497 | 90,937 | SH | SOLE | 90,937 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 897 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,679 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 590 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,314 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,306 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 486 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 657 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 942 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,930 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,736 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 273 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,244 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 111 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,859 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 11,652 | 735,592 | SH | SOLE | 735,592 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 5,379 | 216,792 | SH | SOLE | 216,792 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,250 | 139,125 | SH | OTR | 0 | 139,125 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,865 | 146,058 | SH | SOLE | 146,058 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,027 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 679 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,080 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 453 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,240 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,417 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,191 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,265 | 251,280 | SH | SOLE | 251,280 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,311 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,480 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,700 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 166 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 217 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 214 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,258 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 181 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 154 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 475 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,714 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 381 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,459 | 101,596 | SH | SOLE | 101,596 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,182 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,762 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 306 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 768 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 863 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,133 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,883 | 59,191 | SH | SOLE | 59,191 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,975 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,303 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 689 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,953 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 765 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,710 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,224 | 107,020 | SH | SOLE | 107,020 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,093 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 328 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,675 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 681 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,709 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,715 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,718 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,359 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 718 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,708 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,271 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,471 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 199 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 489 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 627 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,361 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,410 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,158 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 318 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,621 | 94,700 | SH | OTR | 0 | 94,700 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,812 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 646 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,256 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 178 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,074 | 127,422 | SH | SOLE | 127,422 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 697 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,999 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,188 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,318 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 487 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 703 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,305 | 240,297 | SH | SOLE | 240,297 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,230 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 198 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,411 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 32 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,919 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,467 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 914 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,118 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 251 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,256 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,363 | 97,997 | SH | SOLE | 97,997 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 737 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 703 | 715,000 | PRN | OTR | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 251 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 302 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 791 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,820 | 394,815 | SH | SOLE | 394,815 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,689 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 320 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 402 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 900 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 779 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 453 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 162 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 141 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,201 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 724 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,952 | 86,808 | SH | SOLE | 86,808 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 306 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,300 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,331 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 938 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 402 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,032 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
V F CORP | COM | 918204108 | 535 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,317 | 92,459 | SH | SOLE | 92,459 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,002 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1,585 | 129,292 | SH | SOLE | 129,292 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 267 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 260 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,676 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,404 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 370 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,098 | 65,347 | SH | SOLE | 65,347 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,862 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,075 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,174 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,400 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,359 | 169,832 | SH | SOLE | 169,832 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 529 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 339 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,901 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,760 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 414 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,406 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,659 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,808 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,990 | 127,043 | SH | SOLE | 127,043 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 610 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 247 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 525 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,131 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,178 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 795 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,995 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 586 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 653 | 15,182 | SH | SOLE | 15,182 | 0 | 0 |