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 |
|
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 | 6,197 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,091 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 615 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,004 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,069 | 141,785 | SH | SOLE | 141,785 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 263 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,151 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,962 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 190 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,786 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 191 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,402 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 848 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 250 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,322 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,587 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 149 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,429 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 554 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 525 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 225 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,589 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,548 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,422 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,357 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,354 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 340 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,575 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 856 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,336 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,336 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,882 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 352 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 451 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77 | 873 | SH | SOLE | 873 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 374 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 714 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,433 | 76,337 | SH | SOLE | 76,337 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 874 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,746 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,404 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,159 | 140,327 | SH | SOLE | 140,327 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,096 | 182,407 | SH | SOLE | 182,407 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 240 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 611 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 109 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,364 | 80,974 | SH | SOLE | 80,974 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,352 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,707 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 480 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,810 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,767 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 374 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,566 | 320,711 | SH | SOLE | 320,711 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,097 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 509 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 705 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,302 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,104 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 149 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,930 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,123 | 267,003 | SH | SOLE | 267,003 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 348 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,044 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 116 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,644 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 215 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 941 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 527 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,780 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,646 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 326 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
CA INC | COM | 12673P105 | 281 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 529 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 922 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 143 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,011 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,295 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,745 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,739 | 308,691 | SH | SOLE | 308,691 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,881 | 99,201 | SH | SOLE | 99,201 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 558 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 465 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 305 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 167 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 91 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 195 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,164 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 974 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,514 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 98 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,504 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 918 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,464 | 98,502 | SH | SOLE | 98,502 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,262 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,428 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,113 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,026 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 166 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 892 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 324 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
COACH INC | COM | 189754104 | 301 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,404 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 492 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 583 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,081 | 347,979 | SH | SOLE | 347,979 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 356 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 801 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 616 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,221 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 45 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,378 | 236,208 | SH | SOLE | 236,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 657 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 61 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,891 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 53 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,252 | 91,334 | SH | SOLE | 91,334 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,307 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 734 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 297 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,465 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 756 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 51 | 747 | SH | SOLE | 747 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,275 | 112,758 | SH | SOLE | 112,758 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 587 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,965 | 86,268 | SH | SOLE | 86,268 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 72 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 957 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 596 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,121 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,599 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,548 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 479 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 495 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,251 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,280 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,361 | 115,855 | SH | SOLE | 115,855 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 173 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 478 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,214 | 89,803 | SH | SOLE | 89,803 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,339 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,068 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 695 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,234 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,236 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 900 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,444 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 672 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 591 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,580 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,232 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 346 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 34 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,562 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,599 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 480 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 855 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 740 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 302 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 242 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 523 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 266 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 122 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,541 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,625 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,561 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
FIDELITY | NATL INFORMATION SV COM | 31620M106 | 967 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,246 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 48 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 345 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 926 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 62 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 595 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 318 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 263 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,208 | 103,771 | SH | SOLE | 103,771 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,824 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,851 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 316 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 499 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 23 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,397 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 129 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,020 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,082 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,906 | 399,518 | SH | SOLE | 399,518 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,648 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,296 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 364 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 518 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 442 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 24 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,214 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,410 | 316,941 | SH | SOLE | 316,941 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,092 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 206 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,353 | 204,182 | SH | SOLE | 204,182 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 186 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 397 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 296 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 140 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,354 | 95,448 | SH | SOLE | 95,448 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 723 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,097 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 329 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,933 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,211 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 448 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
HP INC | COM | 40434L105 | 801 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,229 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,347 | 80,088 | SH | SOLE | 80,088 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 939 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 376 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,156 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 132 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 2,996 | 3,000,000 | SH | OTR | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,038 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,509 | 152,733 | SH | SOLE | 152,733 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 786 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,023 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,428 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,828 | 155,796 | SH | SOLE | 155,796 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,148 | 101,377 | SH | SOLE | 101,377 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,242 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 848 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 270 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 488 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,078 | 180,359 | SH | SOLE | 180,359 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,881 | 103,605 | SH | SOLE | 103,605 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,814 | 141,901 | SH | SOLE | 141,901 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 4,053 | 182,157 | SH | SOLE | 182,157 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 4,174 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,007 | 125,294 | SH | SOLE | 125,294 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,910 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,054 | 122,006 | SH | SOLE | 122,006 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,076 | 23,650 | SH | OTR | 0 | 23,650 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,401 | 20,365 | SH | OTR | 0 | 20,365 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 9,621 | 280,734 | SH | SOLE | 280,734 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 12,105 | 143,218 | SH | SOLE | 143,218 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,870 | 49,787 | SH | SOLE | 49,787 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,160 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,092 | 53,139 | SH | SOLE | 53,139 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,383 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 389 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 192 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,962 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,845 | 186,257 | SH | SOLE | 186,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,021 | 114,088 | SH | SOLE | 114,088 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 141 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 830 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 873 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,208 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 427 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,509 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 176 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,541 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 270 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 296 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 699 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74 | 513 | SH | SOLE | 513 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,532 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 176 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,794 | 75,394 | SH | SOLE | 75,394 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 263 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 173 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 222 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 474 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,218 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 234 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,821 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 279 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,204 | 63,303 | SH | SOLE | 63,303 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 774 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,532 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 233 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13 | 287 | SH | SOLE | 287 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,955 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,241 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,346 | 72,353 | SH | SOLE | 72,353 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,637 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,261 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,962 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 228 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 530 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,095 | 62,454 | SH | SOLE | 62,454 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 179 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 774 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,156 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,018 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,709 | 89,154 | SH | SOLE | 89,154 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 77 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 155 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 504 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 959 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,507 | 235,459 | SH | SOLE | 235,459 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,162 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,183 | 116,843 | SH | SOLE | 116,843 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,090 | 71,724 | SH | SOLE | 71,724 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,417 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 180 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 415 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,505 | 105,161 | SH | SOLE | 105,161 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 294 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 192 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 94 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 166 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 86 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 301 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,134 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,419 | 242,091 | SH | SOLE | 242,091 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,574 | 351,153 | SH | SOLE | 351,153 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 121 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 30 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,554 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,715 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,940 | 232,191 | SH | SOLE | 232,191 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 192 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 130 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,163 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 403 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,436 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 141 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,260 | 188,545 | SH | SOLE | 188,545 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,897 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,624 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,257 | 95,772 | SH | SOLE | 95,772 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,033 | 90,411 | SH | SOLE | 90,411 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 832 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,262 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 696 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,779 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,007 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 340 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 790 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 43 | 654 | SH | SOLE | 654 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,197 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 868 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,902 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,913 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 237 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 70 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,722 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10,895 | 716,328 | SH | SOLE | 716,328 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 5,196 | 205,615 | SH | SOLE | 205,615 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,326 | 143,000 | SH | OTR | 0 | 143,000 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,387 | 130,536 | SH | SOLE | 130,536 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,760 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 655 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 970 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 363 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,425 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,363 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,060 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,964 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,624 | 224,048 | SH | SOLE | 224,048 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,739 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,819 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 583 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 177 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 208 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 265 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,752 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 159 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70 | 711 | SH | SOLE | 711 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 114 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,567 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 453 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164 | 424 | SH | SOLE | 424 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,156 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,662 | 58,306 | SH | SOLE | 58,306 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,101 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 260 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 789 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 784 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,113 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 699 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,850 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,762 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 758 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,207 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 234 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 67 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,618 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,905 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 361 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,069 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 720 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,411 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 116 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 580 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 730 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 942 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,251 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,980 | 74,036 | SH | SOLE | 74,036 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,019 | 72,200 | SH | OTR | 0 | 72,200 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,141 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,945 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 141 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,391 | 109,450 | SH | SOLE | 109,450 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 638 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,762 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,156 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,721 | 31,126 | SH | SOLE | 31,126 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 568 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 597 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,363 | 218,856 | SH | SOLE | 218,856 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 828 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,416 | 153,131 | SH | SOLE | 153,131 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,398 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 49 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,056 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,592 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 792 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 265 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,804 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,370 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 675 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 504 | 515,000 | PRN | OTR | 0 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 306 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 235 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 593 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,249 | 341,317 | SH | SOLE | 341,317 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,957 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 223 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 977 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,178 | 67,236 | SH | SOLE | 67,236 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 886 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 457 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 87 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 80 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,220 | 77,608 | SH | SOLE | 77,608 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,398 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,278 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,350 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,779 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,261 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 53 | 426 | SH | SOLE | 426 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 874 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 44 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,624 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
V F CORP | COM | 918204108 | 485 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,369 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,977 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1,696 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 225 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 188 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,376 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,168 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 145 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,027 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,126 | 68,933 | SH | SOLE | 68,933 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,496 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 651 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 927 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,564 | 103,726 | SH | SOLE | 103,726 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 61 | 392 | SH | SOLE | 392 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 493 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,035 | 144,364 | SH | SOLE | 144,364 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 646 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 343 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,239 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,412 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 340 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 78 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,366 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,578 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 232 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 585 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 144 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 460 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 937 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 858 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,057 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,666 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 723 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 538 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 143 | 2,687 | SH | SOLE | 2,687 | 0 | 0 |