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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,322 | 31,265 | SH | | SOLE | | 31,265 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 899 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 750 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 673 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 1,091 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
AMETEK NEW | COM | 031100100 | 244 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 1,050 | 11,909 | SH | | SOLE | | 11,909 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 646 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,030 | 96,771 | SH | | SOLE | | 96,771 | 0 | 0 |
BOEING CO. | COM | 097023105 | 2,054 | 15,593 | SH | | SOLE | | 15,593 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 244 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 758 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
C S X CORP | COM | 126408103 | 620 | 20,316 | SH | | SOLE | | 20,316 | 0 | 0 |
CAMPBELL SOUP CO. | COM | 134429109 | 266 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,054 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
J P MORGAN CHASE CO | COM | 46625H100 | 5,162 | 77,516 | SH | | SOLE | | 77,516 | 0 | 0 |
COCA-COLA COMPANY | COM | 191216100 | 4,109 | 97,104 | SH | | SOLE | | 97,104 | 0 | 0 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 1,426 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
CONAGRA BRANDS INC. | COM | 205887102 | 516 | 10,963 | SH | | SOLE | | 10,963 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 489 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 249 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
CORNING INC | COM | 219350105 | 541 | 22,889 | SH | | SOLE | | 22,889 | 0 | 0 |
CUMMINS ENGINE INC. | COM | 231021106 | 430 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 357 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 3,939 | 42,423 | SH | | SOLE | | 42,423 | 0 | 0 |
DOW CHEMICAL CO. | COM | 260543103 | 1,238 | 23,895 | SH | | SOLE | | 23,895 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS CO | COM | 263534109 | 1,530 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 469 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 828 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 771 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,200 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,139 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 882 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 6,061 | 204,609 | SH | | SOLE | | 204,609 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 379 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 325 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 819 | 18,247 | SH | | SOLE | | 18,247 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 243 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 350 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 681 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,877 | 102,694 | SH | | SOLE | | 102,694 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,440 | 21,654 | SH | | SOLE | | 21,654 | 0 | 0 |
INTL FLAVORS FRAGRANCES | COM | 459506101 | 298 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 419 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 7,184 | 60,812 | SH | | SOLE | | 60,812 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 495 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 1,152 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 2,046 | 25,492 | SH | | SOLE | | 25,492 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 251 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 245 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 1,688 | 23,373 | SH | | SOLE | | 23,373 | 0 | 0 |
MASCO CORP. | COM | 574599106 | 278 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 2,650 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 292 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 291 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,427 | 218,976 | SH | | SOLE | | 218,976 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 610 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 4,309 | 97,302 | SH | | SOLE | | 97,302 | 0 | 0 |
PPG INDUSTRIES INC. | COM | 693506107 | 716 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
PACCAR INC | COM | 693718108 | 437 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
PARKER HANNIFIN CORP. | COM | 701094104 | 357 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 4,009 | 36,854 | SH | | SOLE | | 36,854 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,403 | 129,988 | SH | | SOLE | | 129,988 | 0 | 0 |
EXELON CORPORATION | COM | 30161N101 | 629 | 18,882 | SH | | SOLE | | 18,882 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 5,092 | 56,738 | SH | | SOLE | | 56,738 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 451 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 935 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 399 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 712 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,332 | 29,649 | SH | | SOLE | | 29,649 | 0 | 0 |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 581 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 1,027 | 20,010 | SH | | SOLE | | 20,010 | 0 | 0 |
ATT INC | COM | 00206R102 | 5,328 | 131,191 | SH | | SOLE | | 131,191 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 402 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 1,843 | 26,265 | SH | | SOLE | | 26,265 | 0 | 0 |
TEXTRON INCORPORATED | COM | 883203101 | 244 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 254 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 1,815 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 1,680 | 16,534 | SH | | SOLE | | 16,534 | 0 | 0 |
V.F. CORP. | COM | 918204108 | 498 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
WAL-MART STORES INC. | COM | 931142103 | 2,324 | 32,228 | SH | | SOLE | | 32,228 | 0 | 0 |
WEYERHAEUSER CO. | COM | 962166104 | 504 | 15,777 | SH | | SOLE | | 15,777 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 262 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
WILLIAMS COS | COM | 969457100 | 467 | 15,204 | SH | | SOLE | | 15,204 | 0 | 0 |
XEROX CORP | COM | 984121103 | 217 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 992 | 15,531 | SH | | SOLE | | 15,531 | 0 | 0 |
ALCOA INC | COM | 013817101 | 284 | 28,016 | SH | | SOLE | | 28,016 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,184 | 16,237 | SH | | SOLE | | 16,237 | 0 | 0 |
DEERE CO | COM | 244199105 | 604 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
HASBRO INC | COM | 418056107 | 232 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 982 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
CR BARD INC | COM | 067383109 | 430 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 884 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
PG E CORP. | COM | 69331C108 | 647 | 10,571 | SH | | SOLE | | 10,571 | 0 | 0 |
MARSH MC LENNAN CO | COM | 571748102 | 916 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,466 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 649 | 16,691 | SH | | SOLE | | 16,691 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 930 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
NUCOR CORPORATION | COM | 670346105 | 335 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,823 | 34,624 | SH | | SOLE | | 34,624 | 0 | 0 |
RITE-AID CORP | COM | 767754104 | 206 | 26,838 | SH | | SOLE | | 26,838 | 0 | 0 |
ONEOK INC | COM | 682680103 | 281 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 411 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
P P L RESOURCES INC | COM | 69351T106 | 499 | 14,437 | SH | | SOLE | | 14,437 | 0 | 0 |
CINTAS | COM | 172908105 | 261 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 922 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 512 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 516 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
AFLAC INC | COM | 001055102 | 615 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 2,470 | 27,754 | SH | | SOLE | | 27,754 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,942 | 141,019 | SH | | SOLE | | 141,019 | 0 | 0 |
KROGER CO | COM | 501044101 | 737 | 24,835 | SH | | SOLE | | 24,835 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 388 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 266 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP. | COM | 693475105 | 958 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 380 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 444 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 398 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
ANADARKO PETE CORP. | COM | 032511107 | 753 | 11,891 | SH | | SOLE | | 11,891 | 0 | 0 |
BALL CORP | COM | 058498106 | 365 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 467 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 421 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 471 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
HUNTINGTON BASHARES | COM | 446150104 | 225 | 22,860 | SH | | SOLE | | 22,860 | 0 | 0 |
FRANKLIN RESOURCES | COM | 354613101 | 273 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
HARLEY DAVIDSON INC. | COM | 412822108 | 248 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
DOVER CORP | COM | 260003108 | 240 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,402 | 197,959 | SH | | SOLE | | 197,959 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 234 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 392 | 22,032 | SH | | SOLE | | 22,032 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 518 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 380 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 218 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 486 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 2,530 | 64,415 | SH | | SOLE | | 64,415 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 333 | 16,258 | SH | | SOLE | | 16,258 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 416 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 262 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 671 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 546 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,291 | 17,269 | SH | | SOLE | | 17,269 | 0 | 0 |
APACHE CORP | COM | 037411105 | 596 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,186 | 32,534 | SH | | SOLE | | 32,534 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,354 | 43,655 | SH | | SOLE | | 43,655 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 1,161 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,383 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
MATTEL INC | COM | 577081102 | 270 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 524 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
CABOT OIL GAS CORP | COM | 127097103 | 293 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,276 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 648 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 590 | 768 | SH | | SOLE | | 768 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,071 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 813 | 26,956 | SH | | SOLE | | 26,956 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,431 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 284 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 302 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 386 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
M T BANK | COM | 55261F104 | 369 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
STAPLES INC | COM | 855030102 | 117 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
KEYCORP | COM | 493267108 | 279 | 22,925 | SH | | SOLE | | 22,925 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 314 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,402 | 107,236 | SH | | SOLE | | 107,236 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 310 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,023 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
MACY'S INC. | COM | 55616P104 | 243 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 881 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 338 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 332 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 295 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
XILINX INC | COM | 983919101 | 315 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 487 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 974 | 30,387 | SH | | SOLE | | 30,387 | 0 | 0 |
INTUIT INC | COM | 461202103 | 700 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 838 | 35,196 | SH | | SOLE | | 35,196 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 551 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 403 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 488 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,737 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 217 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 213 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
FISERV INC | COM | 337738108 | 576 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 292 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 203 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 653 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 225 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
US BANCORP | COM | 902973304 | 1,483 | 34,582 | SH | | SOLE | | 34,582 | 0 | 0 |
MICROCHIP TECH INC | COM | 595017104 | 341 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 925 | 29,287 | SH | | SOLE | | 29,287 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 780 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,593 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 268 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
B B T CORPORATION | COM | 054937107 | 653 | 17,309 | SH | | SOLE | | 17,309 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 231 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 313 | 28,853 | SH | | SOLE | | 28,853 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 314 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 715 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 432 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 237 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 501 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
HARTFORD FINANCIAL SERVICE GROUP INC | COM | 416515104 | 357 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 299 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 1,141 | 16,172 | SH | | SOLE | | 16,172 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 661 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,244 | 32,761 | SH | | SOLE | | 32,761 | 0 | 0 |
MACERICH CO | COM | 554382101 | 247 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 283 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
WATERS CORP | COM | 941848103 | 318 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 268 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
AES CORP | COM | 00130H105 | 180 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,019 | 37,288 | SH | | SOLE | | 37,288 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 345 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 295 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,636 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 375 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
TESORO CORP | COM | 881609101 | 202 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
AMAZON. COM INC | COM | 023135106 | 8,511 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 584 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
BOSTON PPTYS INC | COM | 101121101 | 461 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 467 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 261 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 221 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 530 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
ANNALY CAPITAL MGT INC | COM | 035710409 | 227 | 21,633 | SH | | SOLE | | 21,633 | 0 | 0 |
YAHOO INC | COM | 984332106 | 795 | 18,453 | SH | | SOLE | | 18,453 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 370 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 508 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 244 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 299 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 240 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
INGREDION INC | COM | 457187102 | 236 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 287 | 684 | SH | | SOLE | | 684 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 201 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
MARRIOTT INTL INC CL A | COM | 571903202 | 540 | 8,027 | SH | | SOLE | | 8,027 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 235 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
SEMPRA ENGERY | COM | 816851109 | 570 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 253 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
GALLAGHER ARTHUR J CO | COM | 363576109 | 219 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 103 | 24,822 | SH | | SOLE | | 24,822 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 642 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 348 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 144 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 979 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
CERNER CORP | COM | 156782104 | 474 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 910 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 248 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,325 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
HOST HOTELS RESORTS INC. | COM | 44107P104 | 244 | 15,653 | SH | | SOLE | | 15,653 | 0 | 0 |
EBAY INC | COM | 278642103 | 918 | 27,888 | SH | | SOLE | | 27,888 | 0 | 0 |
CHURCH DWIGHT INC | COM | 171340102 | 321 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 500 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,740 | 34,635 | SH | | SOLE | | 34,635 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 218 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,977 | 18,076 | SH | | SOLE | | 18,076 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 345 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
COOPER COMPANIES INC (THE) | COM | 216648402 | 213 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 814 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 177 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 560 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,750 | 88,797 | SH | | SOLE | | 88,797 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,319 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 987 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 246 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
RESMED INC | COM | 761152107 | 235 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
SCANA CORP | COM | 80589M102 | 200 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 664 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 880 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 255 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 330 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,099 | 20,082 | SH | | SOLE | | 20,082 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 214 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 998 | 82,678 | SH | | SOLE | | 82,678 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 445 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
COACH INC | COM | 189754104 | 226 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 720 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 1,089 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 307 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 269 | 290 | SH | | SOLE | | 290 | 0 | 0 |
DAVITA INC. | COM | 23918K108 | 256 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 323 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
ROCKWELL COLLINS | COM | 774341101 | 287 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | 1,992 | 16,302 | SH | | SOLE | | 16,302 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 572 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 4,120 | 40,031 | SH | | SOLE | | 40,031 | 0 | 0 |
PRINCIPLE FINANCIAL GROUP | COM | 74251V102 | 293 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 234 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 275 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 300 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
RED HAT INC | COM | 756577102 | 382 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 768 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 285 | 18,029 | SH | | SOLE | | 18,029 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 414 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,710 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 338 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 83 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 323 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 916 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
THE JM SMUCKER CO | COM | 832696405 | 334 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 371 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 235 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 544 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 753 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,148 | 26,402 | SH | | SOLE | | 26,402 | 0 | 0 |
CARMAX INC | COM | 143130102 | 269 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 277 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 213 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 4,122 | 62,132 | SH | | SOLE | | 62,132 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 351 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 224 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 278 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,234 | 51,146 | SH | | SOLE | | 51,146 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 594 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
UDR INC. | COM | 902653104 | 203 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 424 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 194 | 46,464 | SH | | SOLE | | 46,464 | 0 | 0 |
PRICELINE GROUP INC | COM | 741503403 | 1,903 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 233 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 715 | 986 | SH | | SOLE | | 986 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,790 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 219 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,192 | 16,718 | SH | | SOLE | | 16,718 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 266 | 26,975 | SH | | SOLE | | 26,975 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 945 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 248 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 519 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC CL A | COM | 90130A101 | 659 | 27,205 | SH | | SOLE | | 27,205 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 746 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 401 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
ISHARES RUSSELL 1000 | COM | 464287614 | 2,233 | 21,434 | SH | | SOLE | | 21,434 | 0 | 0 |
CROWN HOLDINGS | COM | 228368106 | 200 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 340 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 695 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 860 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
LKQ CORP | COM | 501889208 | 282 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 356 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 262 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 693 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 748 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 577 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
VIACOM INC-CLASS B | COM | 92553P201 | 335 | 8,804 | SH | | SOLE | | 8,804 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,050 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313 | 738 | SH | | SOLE | | 738 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 224 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 601 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
CA INC | COM | 12673P105 | 205 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 374 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
BIOMARIN PHARMACEUTICALS INC | COM | 09061G101 | 404 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 378 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 546 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,175 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 965 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 288 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
HESS CORP | COM | 42809H107 | 321 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 213 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
CELANESE CORP-SERIES A | COM | 150870103 | 213 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 2,564 | 25,194 | SH | | SOLE | | 25,194 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A200 | 303 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 248 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 267 | 12,845 | SH | | SOLE | | 12,845 | 0 | 0 |
ISHARES TRUST RUSSELL 1000 | COM | 464287598 | 2,741 | 25,949 | SH | | SOLE | | 25,949 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 659 | 15,412 | SH | | SOLE | | 15,412 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 204 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 352 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 208 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 400 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 284 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 760 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 367 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 889 | 22,290 | SH | | SOLE | | 22,290 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 531 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
CME GROUP | COM | 12572Q105 | 751 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 411 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
ULTA SALON COSMETICS FRAGRANCE | COM | 90384S303 | 364 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 284 | 9,081 | SH | | SOLE | | 9,081 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 250 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
DISH NETWORK CORP CL A | COM | 25470M109 | 301 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 4,120 | 49,822 | SH | | SOLE | | 49,822 | 0 | 0 |
HCP INC | COM | 40414L109 | 377 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,287 | 33,814 | SH | | SOLE | | 33,814 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 441 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 647 | 14,615 | SH | | SOLE | | 14,615 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 283 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 340 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 1,533 | 19,253 | SH | | SOLE | | 19,253 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,402 | 23,621 | SH | | SOLE | | 23,621 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 339 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 325 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 3,682 | 58,991 | SH | | SOLE | | 58,991 | 0 | 0 |
LEAR CORP | COM | 521865204 | 226 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 | 5,818 | 40,268 | SH | | SOLE | | 40,268 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 520 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 624 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 264 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
ISHARES TRUST RUSSELL 3000 | COM | 464287689 | 10,766 | 83,988 | SH | | SOLE | | 83,988 | 0 | 0 |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 338 | 12,249 | SH | | SOLE | | 12,249 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 948 | 29,845 | SH | | SOLE | | 29,845 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 283 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 415 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 691 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 947 | 40,954 | SH | | SOLE | | 40,954 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 570 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 2,955 | 62,558 | SH | | SOLE | | 62,558 | 0 | 0 |
LINKEDIN CORP - A | COM | 53578A108 | 586 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 656 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 454 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
FORTUNS BRANDS HOME SECURITY INC | COM | 34964C106 | 232 | 3,986 | SH | | SOLE | | 3,986 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 223 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 45 | 15,408 | SH | | SOLE | | 15,408 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 363 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 1,248 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 508 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
VANTIV INC - CL A | COM | 92210H105 | 227 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 773 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 201 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 7,523 | 58,647 | SH | | SOLE | | 58,647 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 326 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 361 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,397 | 31,819 | SH | | SOLE | | 31,819 | 0 | 0 |
WORKDAY INC CL A | COM | 98138H101 | 279 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 247 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 640 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,668 | 42,303 | SH | | SOLE | | 42,303 | 0 | 0 |
LONGVIEW BROAD MARKET 3000 INDEX FUND | COM | 103013013 | 119,973 | 775,908 | SH | | SOLE | | 775,908 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 619 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 323 | 6,923 | SH | | SOLE | | 6,923 | 0 | 0 |
QUINTTLES IMS HOLDINGS INC | COM | 74876Y101 | 286 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 107 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 136 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 373 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 411 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 307 | 13,373 | SH | | SOLE | | 13,373 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 270 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
ARAMARK | COM | 03852U106 | 215 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 227 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
WEATHERFORD INTERNATIONAL PLC | COM | G48833100 | 107 | 18,973 | SH | | SOLE | | 18,973 | 0 | 0 |
FNF GROUP | COM | 31620R303 | 206 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 498 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
CITIZENS FINANCIAL INC | COM | 174610105 | 304 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 233 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 809 | 8,588 | SH | | SOLE | | 8,588 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,546 | 19,171 | SH | | SOLE | | 19,171 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 255 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 2,581 | 29,876 | SH | | SOLE | | 29,876 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 651 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 366 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
MYLAN INC | COM | N59465109 | 390 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 534 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 2,201 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 403 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 258 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,169 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,211 | 29,568 | SH | | SOLE | | 29,568 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 207 | 19,966 | SH | | SOLE | | 19,966 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 483 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 568 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 6,170 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 6,028 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
HP INC | COM | 40434L105 | 572 | 36,815 | SH | | SOLE | | 36,815 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 836 | 36,753 | SH | | SOLE | | 36,753 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,237 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
BROADCOM LTD | COM | Y09827109 | 1,699 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 290 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
SP GLOBAL INC | COM | 78409V104 | 871 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 1,413 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
FORTIVE CORPORATION | COM | 34959J108 | 348 | 6,833 | SH | | SOLE | | 6,833 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 213 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 952 | 20,453 | SH | | SOLE | | 20,453 | 0 | 0 |
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 226 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |