0000919192-16-000008.txt : 20161114 0000919192-16-000008.hdr.sgml : 20161111 20161114170537 ACCESSION NUMBER: 0000919192-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMALGAMATED BANK CENTRAL INDEX KEY: 0000919192 IRS NUMBER: 134920330 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04148 FILM NUMBER: 161995835 BUSINESS ADDRESS: STREET 1: 275 SEVENTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 895-4922 MAIL ADDRESS: STREET 1: 275 SEVENTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: AMALGAMATED BANK OF NEW YORK DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919192 XXXXXXXX 09-30-2016 09-30-2016 AMALGAMATED BANK
275 SEVENTH AVENUE 9TH FLOOR NEW YORK NY 10001
13F HOLDINGS REPORT 028-04148 N
Leonard Colasuonno First Vice President 212-895-4907 Leonard Colasuonno New York NY 11-14-2016 0 468 578744 false
INFORMATION TABLE 2 form_f13_data_20160930.xml ABBOTT LABORATORIES COM 002824100 1322 31265 SH SOLE 31265 0 0 AETNA INC COM 00817Y108 899 7791 SH SOLE 7791 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 750 4989 SH SOLE 4989 0 0 AMERICAN ELECTRIC POWER COM 025537101 673 10479 SH SOLE 10479 0 0 AMERICAN EXPRESS CO. COM 025816109 1091 17033 SH SOLE 17033 0 0 AMETEK NEW COM 031100100 244 5102 SH SOLE 5102 0 0 AUTOMATIC DATA PROCESSING INC. COM 053015103 1050 11909 SH SOLE 11909 0 0 NEWELL BRANDS INC COM 651229106 646 12269 SH SOLE 12269 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5030 96771 SH SOLE 96771 0 0 BOEING CO. COM 097023105 2054 15593 SH SOLE 15593 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 244 5140 SH SOLE 5140 0 0 CIGNA CORPORATION COM 125509109 758 5819 SH SOLE 5819 0 0 C S X CORP COM 126408103 620 20316 SH SOLE 20316 0 0 CAMPBELL SOUP CO. COM 134429109 266 4866 SH SOLE 4866 0 0 CATERPILLAR INC COM 149123101 1054 11874 SH SOLE 11874 0 0 J P MORGAN CHASE CO COM 46625H100 5162 77516 SH SOLE 77516 0 0 COCA-COLA COMPANY COM 191216100 4109 97104 SH SOLE 97104 0 0 COLGATE PALMOLIVE CO. COM 194162103 1426 19235 SH SOLE 19235 0 0 CONAGRA BRANDS INC. COM 205887102 516 10963 SH SOLE 10963 0 0 CONSOLIDATED EDISON INC COM 209115104 489 6490 SH SOLE 6490 0 0 CMS ENERGY CORP COM 125896100 249 5920 SH SOLE 5920 0 0 CORNING INC COM 219350105 541 22889 SH SOLE 22889 0 0 CUMMINS ENGINE INC. COM 231021106 430 3359 SH SOLE 3359 0 0 DTE ENERGY COMPANY COM 233331107 357 3811 SH SOLE 3811 0 0 WALT DISNEY CO/THE COM 254687106 3939 42423 SH SOLE 42423 0 0 DOW CHEMICAL CO. COM 260543103 1238 23895 SH SOLE 23895 0 0 DU PONT (E.I.) DE NEMOURS CO COM 263534109 1530 22849 SH SOLE 22849 0 0 MOODYS CORP COM 615369105 469 4332 SH SOLE 4332 0 0 ECOLAB INC COM 278865100 828 6806 SH SOLE 6806 0 0 EMERSON ELECTRIC CO. COM 291011104 771 14142 SH SOLE 14142 0 0 NEXTERA ENERGY INC COM 65339F101 1200 9810 SH SOLE 9810 0 0 FEDEX CORP COM 31428X106 1139 6519 SH SOLE 6519 0 0 GENERAL DYNAMICS CORP. COM 369550108 882 5687 SH SOLE 5687 0 0 GENERAL ELECTRIC CO. COM 369604103 6061 204609 SH SOLE 204609 0 0 GENUINE PARTS CO. COM 372460105 379 3771 SH SOLE 3771 0 0 WW GRAINGER INC COM 384802104 325 1444 SH SOLE 1444 0 0 HALLIBURTON CO. COM 406216101 819 18247 SH SOLE 18247 0 0 HARRIS CORP COM 413875105 243 2654 SH SOLE 2654 0 0 HERSHEY CO/THE COM 427866108 350 3658 SH SOLE 3658 0 0 HUMANA INC. COM 444859102 681 3850 SH SOLE 3850 0 0 INTEL CORP COM 458140100 3877 102694 SH SOLE 102694 0 0 INTL BUSINESS MACHINES CORP COM 459200101 3440 21654 SH SOLE 21654 0 0 INTL FLAVORS FRAGRANCES COM 459506101 298 2082 SH SOLE 2082 0 0 INTERNATIONAL PAPER CO COM 460146103 419 8728 SH SOLE 8728 0 0 JOHNSON JOHNSON COM 478160104 7184 60812 SH SOLE 60812 0 0 KELLOGG CO. COM 487836108 495 6390 SH SOLE 6390 0 0 KIMBERLY-CLARK CORP. COM 494368103 1152 9130 SH SOLE 9130 0 0 ELI LILLY CO COM 532457108 2046 25492 SH SOLE 25492 0 0 LINCOLN NATIONAL CORP. COM 534187109 251 5341 SH SOLE 5341 0 0 LOEWS CORP COM 540424108 245 5956 SH SOLE 5956 0 0 LOWE'S COS INC COM 548661107 1688 23373 SH SOLE 23373 0 0 MASCO CORP. COM 574599106 278 8097 SH SOLE 8097 0 0 MCDONALD'S CORP. COM 580135101 2650 22975 SH SOLE 22975 0 0 ENTERGY CORP COM 29364G103 292 3807 SH SOLE 3807 0 0 MOTOROLA SOLUTIONS INC COM 620076307 291 3810 SH SOLE 3810 0 0 BANK OF AMERICA CORP COM 060505104 3427 218976 SH SOLE 218976 0 0 NORFOLK SOUTHERN CORP. COM 655844108 610 6287 SH SOLE 6287 0 0 WELLS FARGO CO COM 949746101 4309 97302 SH SOLE 97302 0 0 PPG INDUSTRIES INC. COM 693506107 716 6926 SH SOLE 6926 0 0 PACCAR INC COM 693718108 437 7431 SH SOLE 7431 0 0 PARKER HANNIFIN CORP. COM 701094104 357 2840 SH SOLE 2840 0 0 PEPSICO INC. COM 713448108 4009 36854 SH SOLE 36854 0 0 PFIZER INC COM 717081103 4403 129988 SH SOLE 129988 0 0 EXELON CORPORATION COM 30161N101 629 18882 SH SOLE 18882 0 0 PROCTER GAMBLE CO COM 742718109 5092 56738 SH SOLE 56738 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 451 10765 SH SOLE 10765 0 0 RAYTHEON COMPANY COM 755111507 935 6872 SH SOLE 6872 0 0 ROCKWELL AUTOMATION INC. COM 773903109 399 3260 SH SOLE 3260 0 0 TRAVELERS COMPANIES INC. COM 89417E109 712 6212 SH SOLE 6212 0 0 SCHLUMBERGER LTD COM 806857108 2332 29649 SH SOLE 29649 0 0 SHERWIN-WILLIAMS CO. COM 824348106 581 2101 SH SOLE 2101 0 0 SOUTHERN CO. COM 842587107 1027 20010 SH SOLE 20010 0 0 ATT INC COM 00206R102 5328 131191 SH SOLE 131191 0 0 STANLEY BLACK DECKER INC COM 854502101 402 3269 SH SOLE 3269 0 0 TEXAS INSTRUMENTS INC. COM 882508104 1843 26265 SH SOLE 26265 0 0 TEXTRON INCORPORATED COM 883203101 244 6138 SH SOLE 6138 0 0 AMEREN CORP COM 023608102 254 5161 SH SOLE 5161 0 0 UNION PACIFIC CORP. COM 907818108 1815 18606 SH SOLE 18606 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 1680 16534 SH SOLE 16534 0 0 V.F. CORP. COM 918204108 498 8884 SH SOLE 8884 0 0 WAL-MART STORES INC. COM 931142103 2324 32228 SH SOLE 32228 0 0 WEYERHAEUSER CO. COM 962166104 504 15777 SH SOLE 15777 0 0 WHIRLPOOL CORP. COM 963320106 262 1615 SH SOLE 1615 0 0 WILLIAMS COS COM 969457100 467 15204 SH SOLE 15204 0 0 XEROX CORP COM 984121103 217 21400 SH SOLE 21400 0 0 GENERAL MILLS COM 370334104 992 15531 SH SOLE 15531 0 0 ALCOA INC COM 013817101 284 28016 SH SOLE 28016 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1184 16237 SH SOLE 16237 0 0 DEERE CO COM 244199105 604 7077 SH SOLE 7077 0 0 HASBRO INC COM 418056107 232 2930 SH SOLE 2930 0 0 BECTON DICKINSON CO COM 075887109 982 5463 SH SOLE 5463 0 0 CR BARD INC COM 067383109 430 1916 SH SOLE 1916 0 0 TARGET CORP COM 87612E106 884 12877 SH SOLE 12877 0 0 PG E CORP. COM 69331C108 647 10571 SH SOLE 10571 0 0 MARSH MC LENNAN CO COM 571748102 916 13618 SH SOLE 13618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1466 9219 SH SOLE 9219 0 0 SOUTHWEST AIRLINES COM 844741108 649 16691 SH SOLE 16691 0 0 NORTHROP GRUMMAN CORP COM 666807102 930 4348 SH SOLE 4348 0 0 NUCOR CORPORATION COM 670346105 335 6767 SH SOLE 6767 0 0 NIKE INC CLASS B COM 654106103 1823 34624 SH SOLE 34624 0 0 RITE-AID CORP COM 767754104 206 26838 SH SOLE 26838 0 0 ONEOK INC COM 682680103 281 5459 SH SOLE 5459 0 0 CLOROX COMPANY COM 189054109 411 3287 SH SOLE 3287 0 0 P P L RESOURCES INC COM 69351T106 499 14437 SH SOLE 14437 0 0 CINTAS COM 172908105 261 2316 SH SOLE 2316 0 0 ILLINOIS TOOL WORKS COM 452308109 922 7694 SH SOLE 7694 0 0 TYSON FOODS INC-CL A COM 902494103 512 6856 SH SOLE 6856 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 516 12241 SH SOLE 12241 0 0 AFLAC INC COM 001055102 615 8555 SH SOLE 8555 0 0 CVS HEALTH CORPORATION COM 126650100 2470 27754 SH SOLE 27754 0 0 APPLE INC COM 037833100 15942 141019 SH SOLE 141019 0 0 KROGER CO COM 501044101 737 24835 SH SOLE 24835 0 0 VULCAN MATERIALS CO COM 929160109 388 3413 SH SOLE 3413 0 0 EQT CORPORATION COM 26884L109 266 3661 SH SOLE 3661 0 0 PNC FINANCIAL SERVICES GROUP. COM 693475105 958 10633 SH SOLE 10633 0 0 L BRANDS INC COM 501797104 380 5369 SH SOLE 5369 0 0 NEWMONT MINING CORP COM 651639106 444 11311 SH SOLE 11311 0 0 PROGRESSIVE CORP COM 743315103 398 12645 SH SOLE 12645 0 0 ANADARKO PETE CORP. COM 032511107 753 11891 SH SOLE 11891 0 0 BALL CORP COM 058498106 365 4457 SH SOLE 4457 0 0 SUNTRUST BANKS INC COM 867914103 467 10673 SH SOLE 10673 0 0 ANALOG DEVICES INC COM 032654105 421 6528 SH SOLE 6528 0 0 BAKER HUGHES INC COM 057224107 471 9323 SH SOLE 9323 0 0 HUNTINGTON BASHARES COM 446150104 225 22860 SH SOLE 22860 0 0 FRANKLIN RESOURCES COM 354613101 273 7673 SH SOLE 7673 0 0 HARLEY DAVIDSON INC. COM 412822108 248 4725 SH SOLE 4725 0 0 DOVER CORP COM 260003108 240 3262 SH SOLE 3262 0 0 MICROSOFT CORP COM 594918104 11402 197959 SH SOLE 197959 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 234 10477 SH SOLE 10477 0 0 MICRON TECHNOLOGY INC COM 595112103 392 22032 SH SOLE 22032 0 0 BAXTER INTL INC COM 071813109 518 10885 SH SOLE 10885 0 0 LAM RESEARCH CORP COM 512807108 380 4009 SH SOLE 4009 0 0 SNAP-ON INC COM 833034101 218 1434 SH SOLE 1434 0 0 EDISON INTERNATIONAL COM 281020107 486 6733 SH SOLE 6733 0 0 ORACLE CORPORATION COM 68389X105 2530 64415 SH SOLE 64415 0 0 FIFTH THIRD BANCORP COM 316773100 333 16258 SH SOLE 16258 0 0 EQUIFAX INC COM 294429105 416 3091 SH SOLE 3091 0 0 HORMEL FOODS CORP. COM 440452100 262 6901 SH SOLE 6901 0 0 SYSCO CORP COM 871829107 671 13701 SH SOLE 13701 0 0 ST JUDE MEDICAL INC COM 790849103 546 6850 SH SOLE 6850 0 0 TJX COMPANIES INC COM 872540109 1291 17269 SH SOLE 17269 0 0 APACHE CORP COM 037411105 596 9330 SH SOLE 9330 0 0 HOME DEPOT INC COM 437076102 4186 32534 SH SOLE 32534 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2354 43655 SH SOLE 43655 0 0 EOG RESOURCES INC COM 26875P101 1161 12003 SH SOLE 12003 0 0 ADOBE SYSTEMS INC COM 00724F101 1383 12744 SH SOLE 12744 0 0 MATTEL INC COM 577081102 270 8903 SH SOLE 8903 0 0 OMNICOM GROUP COM 681919106 524 6165 SH SOLE 6165 0 0 CABOT OIL GAS CORP COM 127097103 293 11358 SH SOLE 11358 0 0 AMGEN INC COM 031162100 3276 19640 SH SOLE 19640 0 0 ELECTRONIC ARTS INC COM 285512109 648 7591 SH SOLE 7591 0 0 AUTOZONE INC COM 053332102 590 768 SH SOLE 768 0 0 DANAHER CORP COM 235851102 1071 13660 SH SOLE 13660 0 0 APPLIED MATERIALS INC COM 038222105 813 26956 SH SOLE 26956 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3431 24509 SH SOLE 24509 0 0 KLA-TENCOR CORP COM 482480100 284 4072 SH SOLE 4072 0 0 MCCORMICK CO-NON VTG SHRS COM 579780206 302 3018 SH SOLE 3018 0 0 AUTODESK INC COM 052769106 386 5342 SH SOLE 5342 0 0 M T BANK COM 55261F104 369 3180 SH SOLE 3180 0 0 STAPLES INC COM 855030102 117 13701 SH SOLE 13701 0 0 KEYCORP COM 493267108 279 22925 SH SOLE 22925 0 0 CENTURYLINK INC COM 156700106 314 11435 SH SOLE 11435 0 0 CISCO SYSTEMS INC COM 17275R102 3402 107236 SH SOLE 107236 0 0 MOHAWK INDS INC COM 608190104 310 1546 SH SOLE 1546 0 0 STRYKER CORP COM 863667101 1023 8790 SH SOLE 8790 0 0 MACY'S INC. COM 55616P104 243 6559 SH SOLE 6559 0 0 PRAXAIR INC COM 74005P104 881 7290 SH SOLE 7290 0 0 SYMANTEC CORP COM 871503108 338 13469 SH SOLE 13469 0 0 LINEAR TECHNOLOGY CORP COM 535678106 332 5605 SH SOLE 5605 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 295 7380 SH SOLE 7380 0 0 XILINX INC COM 983919101 315 5791 SH SOLE 5791 0 0 PAYCHEX INC COM 704326107 487 8414 SH SOLE 8414 0 0 MORGAN STANLEY COM 617446448 974 30387 SH SOLE 30387 0 0 INTUIT INC COM 461202103 700 6362 SH SOLE 6362 0 0 BOSTON SCIENTIFIC CORP COM 101137107 838 35196 SH SOLE 35196 0 0 ALLSTATE CORP COM 020002101 551 7962 SH SOLE 7962 0 0 T ROWE PRICE GROUP INC COM 74144T108 403 6058 SH SOLE 6058 0 0 EQUITY RESIDENTIAL COM 29476L107 488 7582 SH SOLE 7582 0 0 COSTCO WHOLESALE CORP COM 22160K105 1737 11387 SH SOLE 11387 0 0 VALSPAR CORP COM 920355104 217 2045 SH SOLE 2045 0 0 EASTMAN CHEM CO COM 277432100 213 3141 SH SOLE 3141 0 0 FISERV INC COM 337738108 576 5792 SH SOLE 5792 0 0 MARTIN MARIETTA MATERIALS COM 573284106 292 1629 SH SOLE 1629 0 0 ALBEMARLE CORP COM 012653101 203 2380 SH SOLE 2380 0 0 CARDINAL HEALTH INC COM 14149Y108 653 8401 SH SOLE 8401 0 0 BEST BUY INC COM 086516101 225 5893 SH SOLE 5893 0 0 US BANCORP COM 902973304 1483 34582 SH SOLE 34582 0 0 MICROCHIP TECH INC COM 595017104 341 5483 SH SOLE 5483 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 925 29287 SH SOLE 29287 0 0 CAPITAL ONE FINL CORP COM 14040H105 780 10864 SH SOLE 10864 0 0 LOCKHEED MARTIN CORP COM 539830109 1593 6644 SH SOLE 6644 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 268 3580 SH SOLE 3580 0 0 B B T CORPORATION COM 054937107 653 17309 SH SOLE 17309 0 0 EXPEDITORS INTL WASH INC COM 302130109 231 4480 SH SOLE 4480 0 0 FREEPORT-MCMORAN INC COM 35671D857 313 28853 SH SOLE 28853 0 0 FASTENAL CO COM 311900104 314 7508 SH SOLE 7508 0 0 WASTE MANAGEMENT COM 94106L109 715 11209 SH SOLE 11209 0 0 ROPER TECHNOLOGIES, INC COM 776696106 432 2370 SH SOLE 2370 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 237 1922 SH SOLE 1922 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 501 5655 SH SOLE 5655 0 0 HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 357 8327 SH SOLE 8327 0 0 NORTHERN TRUST CORP COM 665859104 299 4403 SH SOLE 4403 0 0 EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1141 16172 SH SOLE 16172 0 0 ROSS STORES INC COM 778296103 661 10276 SH SOLE 10276 0 0 QUALCOMM INC COM 747525103 2244 32761 SH SOLE 32761 0 0 MACERICH CO COM 554382101 247 3050 SH SOLE 3050 0 0 HOLOGIC INC COM 436440101 283 7283 SH SOLE 7283 0 0 WATERS CORP COM 941848103 318 2004 SH SOLE 2004 0 0 MGM RESORTS INTERNATIONAL COM 552953101 268 10287 SH SOLE 10287 0 0 AES CORP COM 00130H105 180 14026 SH SOLE 14026 0 0 STARBUCKS CORP COM 855244109 2019 37288 SH SOLE 37288 0 0 CITRIX SYSTEMS INC COM 177376100 345 4047 SH SOLE 4047 0 0 NATIONAL OILWELL VARCO INC COM 637071101 295 8034 SH SOLE 8034 0 0 SIMON PROPERTY GROUP INC COM 828806109 1636 7903 SH SOLE 7903 0 0 AMERISOURCEBERGEN CORP COM 03073E105 375 4640 SH SOLE 4640 0 0 TESORO CORP COM 881609101 202 2538 SH SOLE 2538 0 0 AMAZON. COM INC COM 023135106 8511 10165 SH SOLE 10165 0 0 STATE STREET CORP COM 857477103 584 8393 SH SOLE 8393 0 0 BOSTON PPTYS INC COM 101121101 461 3382 SH SOLE 3382 0 0 DOLLAR TREE INC COM 256746108 467 5913 SH SOLE 5913 0 0 IDEXX LABS INC COM 45168D104 261 2316 SH SOLE 2316 0 0 NETAPP INC COM 64110D104 221 6166 SH SOLE 6166 0 0 VALERO ENERGY CORP COM 91913Y100 530 10001 SH SOLE 10001 0 0 ANNALY CAPITAL MGT INC COM 035710409 227 21633 SH SOLE 21633 0 0 YAHOO INC COM 984332106 795 18453 SH SOLE 18453 0 0 VORNADO REALTY TRUST COM 929042109 370 3651 SH SOLE 3651 0 0 AMPHENOL CORP-CL A COM 032095101 508 7826 SH SOLE 7826 0 0 D R HORTON INC COM 23331A109 244 8069 SH SOLE 8069 0 0 FIRSTENERGY CORP COM 337932107 299 9051 SH SOLE 9051 0 0 CINCINNATI FINANCIAL CORP COM 172062101 240 3187 SH SOLE 3187 0 0 INGREDION INC COM 457187102 236 1771 SH SOLE 1771 0 0 METTLER-TOLEDO INTL INC COM 592688105 287 684 SH SOLE 684 0 0 DUKE REALTY CORP COM 264411505 201 7355 SH SOLE 7355 0 0 MARRIOTT INTL INC CL A COM 571903202 540 8027 SH SOLE 8027 0 0 SEALED AIR CORP COM 81211K100 235 5127 SH SOLE 5127 0 0 SEMPRA ENGERY COM 816851109 570 5316 SH SOLE 5316 0 0 REPUBLIC SVCS INC COM 760759100 253 5013 SH SOLE 5013 0 0 GALLAGHER ARTHUR J CO COM 363576109 219 4313 SH SOLE 4313 0 0 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 103 24822 SH SOLE 24822 0 0 PIONEER NAT RES CO COM 723787107 642 3460 SH SOLE 3460 0 0 HENRY SCHEIN INC COM 806407102 348 2136 SH SOLE 2136 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 144 10087 SH SOLE 10087 0 0 MCKESSON CORPORATION COM 58155Q103 979 5872 SH SOLE 5872 0 0 CERNER CORP COM 156782104 474 7671 SH SOLE 7671 0 0 NVIDIA CORP COM 67066G104 910 13287 SH SOLE 13287 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 248 2487 SH SOLE 2487 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1325 8215 SH SOLE 8215 0 0 HOST HOTELS RESORTS INC. COM 44107P104 244 15653 SH SOLE 15653 0 0 EBAY INC COM 278642103 918 27888 SH SOLE 27888 0 0 CHURCH DWIGHT INC COM 171340102 321 6692 SH SOLE 6692 0 0 DEVON ENERGY CORP COM 25179M103 500 11344 SH SOLE 11344 0 0 GILEAD SCIENCES INC COM 375558103 2740 34635 SH SOLE 34635 0 0 F5 NETWORKS INC COM 315616102 218 1750 SH SOLE 1750 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 1977 18076 SH SOLE 18076 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 345 7326 SH SOLE 7326 0 0 COOPER COMPANIES INC (THE) COM 216648402 213 1189 SH SOLE 1189 0 0 REGENERON PHARMACEUTICALS COM 75886F107 814 2026 SH SOLE 2026 0 0 SOUTHWESTERN ENERGY CO COM 845467109 177 12764 SH SOLE 12764 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 560 6426 SH SOLE 6426 0 0 EXXON MOBIL CORP COM 30231G102 7750 88797 SH SOLE 88797 0 0 HONEYWELL INTL INC COM 438516106 2319 19892 SH SOLE 19892 0 0 DOMINION RESOURCES INC/VA COM 25746U109 987 13285 SH SOLE 13285 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 246 1631 SH SOLE 1631 0 0 RESMED INC COM 761152107 235 3634 SH SOLE 3634 0 0 SCANA CORP COM 80589M102 200 2770 SH SOLE 2770 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 664 5507 SH SOLE 5507 0 0 METLIFE INC COM 59156R108 880 19803 SH SOLE 19803 0 0 QUEST DIAGNOSTICS INC COM 74834L100 255 3011 SH SOLE 3011 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 330 2398 SH SOLE 2398 0 0 CELGENE CORP COM 151020104 2099 20082 SH SOLE 20082 0 0 KANSAS CITY SOUTHERN COM 485170302 214 2289 SH SOLE 2289 0 0 FORD MOTOR CO COM 345370860 998 82678 SH SOLE 82678 0 0 XCEL ENERGY INC COM 98389B100 445 10820 SH SOLE 10820 0 0 COACH INC COM 189754104 226 6182 SH SOLE 6182 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 720 4325 SH SOLE 4325 0 0 MONSANTO CO COM 61166W101 1089 10659 SH SOLE 10659 0 0 GLOBAL PMTS INC COM 37940X102 307 4004 SH SOLE 4004 0 0 MARKEL CORP COM 570535104 269 290 SH SOLE 290 0 0 DAVITA INC. COM 23918K108 256 3882 SH SOLE 3882 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 323 1506 SH SOLE 1506 0 0 ROCKWELL COLLINS COM 774341101 287 3398 SH SOLE 3398 0 0 ACCENTURE PLC-CL A COM G1151C101 1992 16302 SH SOLE 16302 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 572 4398 SH SOLE 4398 0 0 CHEVRON CORP COM 166764100 4120 40031 SH SOLE 40031 0 0 PRINCIPLE FINANCIAL GROUP COM 74251V102 293 5690 SH SOLE 5690 0 0 FOOT LOCKER INC COM 344849104 234 3456 SH SOLE 3456 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 275 1847 SH SOLE 1847 0 0 ACUITY BRANDS INC COM 00508Y102 300 1135 SH SOLE 1135 0 0 RED HAT INC COM 756577102 382 4723 SH SOLE 4723 0 0 PRUDENTIAL FINL INC COM 744320102 768 9408 SH SOLE 9408 0 0 MARATHON OIL CORP COM 565849106 285 18029 SH SOLE 18029 0 0 INGERSOLL-RAND PLC COM G47791101 414 6100 SH SOLE 6100 0 0 3M CO COM 88579Y101 2710 15380 SH SOLE 15380 0 0 ESSEX PPTY TR INC COM 297178105 338 1517 SH SOLE 1517 0 0 CHESAPEAKE ENERGY CORP COM 165167107 83 13176 SH SOLE 13176 0 0 NOBLE ENERGY INC COM 655044105 323 9041 SH SOLE 9041 0 0 YUM BRANDS INC COM 988498101 916 10083 SH SOLE 10083 0 0 THE JM SMUCKER CO COM 832696405 334 2464 SH SOLE 2464 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 371 4875 SH SOLE 4875 0 0 TRACTOR SUPPLY CO COM 892356106 235 3483 SH SOLE 3483 0 0 VENTAS INC COM 92276F100 544 7704 SH SOLE 7704 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 753 15773 SH SOLE 15773 0 0 CONOCOPHILLIPS COM 20825C104 1148 26402 SH SOLE 26402 0 0 CARMAX INC COM 143130102 269 5045 SH SOLE 5045 0 0 CIMAREX ENERGY CO COM 171798101 277 2059 SH SOLE 2059 0 0 CENTERPOINT ENERGY INC COM 15189T107 213 9177 SH SOLE 9177 0 0 COMCAST CORP-CLASS A COM 20030N101 4122 62132 SH SOLE 62132 0 0 WESTERN DIGITAL CORP COM 958102105 351 6005 SH SOLE 6005 0 0 SL GREEN REALTY CORP COM 78440X101 224 2074 SH SOLE 2074 0 0 CENTENE CORP COM 15135B101 278 4149 SH SOLE 4149 0 0 ALTRIA GROUP INC COM 02209S103 3234 51146 SH SOLE 51146 0 0 PROLOGIS INC COM 74340W103 594 11103 SH SOLE 11103 0 0 UDR INC. COM 902653104 203 5635 SH SOLE 5635 0 0 CARNIVAL CORP COM 143658300 424 8677 SH SOLE 8677 0 0 SIRIUS XM HOLDINGS INC. COM 82968B103 194 46464 SH SOLE 46464 0 0 PRICELINE GROUP INC COM 741503403 1903 1293 SH SOLE 1293 0 0 AKAMAI TECHNOLOGIES COM 00971T101 233 4404 SH SOLE 4404 0 0 INTUITIVE SURGICAL INC COM 46120E602 715 986 SH SOLE 986 0 0 BIOGEN IDEC INC COM 09062X103 1790 5719 SH SOLE 5719 0 0 CBRE GROUP INC COM 12504L109 219 7828 SH SOLE 7828 0 0 SALESFORCE.COM INC COM 79466L302 1192 16718 SH SOLE 16718 0 0 REGIONS FINANCIAL CORP COM 7591EP100 266 26975 SH SOLE 26975 0 0 REYNOLDS AMERICAN INC COM 761713106 945 20046 SH SOLE 20046 0 0 KIMCO RLTY CORP COM 49446R109 248 8582 SH SOLE 8582 0 0 AVALONBAY COMMUNITIES INC COM 053484101 519 2917 SH SOLE 2917 0 0 TWENTY-FIRST CENTURY FOX INC CL A COM 90130A101 659 27205 SH SOLE 27205 0 0 ANTHEM INC COM 036752103 746 5955 SH SOLE 5955 0 0 MOLSON COORS BREWING CO -B COM 60871R209 401 3656 SH SOLE 3656 0 0 ISHARES RUSSELL 1000 COM 464287614 2233 21434 SH SOLE 21434 0 0 CROWN HOLDINGS COM 228368106 200 3510 SH SOLE 3510 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 340 3030 SH SOLE 3030 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 695 5671 SH SOLE 5671 0 0 PUBLIC STORAGE COM 74460D109 860 3853 SH SOLE 3853 0 0 LKQ CORP COM 501889208 282 7964 SH SOLE 7964 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 356 3570 SH SOLE 3570 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 262 3716 SH SOLE 3716 0 0 ILLUMINA INC COM 452327109 693 3815 SH SOLE 3815 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 748 2777 SH SOLE 2777 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 577 10541 SH SOLE 10541 0 0 VIACOM INC-CLASS B COM 92553P201 335 8804 SH SOLE 8804 0 0 NETFLIX INC COM 64110L106 1050 10652 SH SOLE 10652 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 313 738 SH SOLE 738 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 224 6358 SH SOLE 6358 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 601 7798 SH SOLE 7798 0 0 CA INC COM 12673P105 205 6199 SH SOLE 6199 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 374 7137 SH SOLE 7137 0 0 BIOMARIN PHARMACEUTICALS INC COM 09061G101 404 4367 SH SOLE 4367 0 0 TRANSDIGM GROUP INC COM 893641100 378 1307 SH SOLE 1307 0 0 LAS VEGAS SANDS CORP COM 517834107 546 9485 SH SOLE 9485 0 0 DUKE ENERGY CORP COM 26441C204 1175 14685 SH SOLE 14685 0 0 BLACKROCK INC COM 09247X101 965 2661 SH SOLE 2661 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 288 6216 SH SOLE 6216 0 0 HESS CORP COM 42809H107 321 5994 SH SOLE 5994 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 213 10648 SH SOLE 10648 0 0 CELANESE CORP-SERIES A COM 150870103 213 3200 SH SOLE 3200 0 0 MASTERCARD INC-CLASS A COM 57636Q104 2564 25194 SH SOLE 25194 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A200 303 12242 SH SOLE 12242 0 0 HANESBRANDS INC COM 410345102 248 9840 SH SOLE 9840 0 0 WESTERN UNION CO COM 959802109 267 12845 SH SOLE 12845 0 0 ISHARES TRUST RUSSELL 1000 COM 464287598 2741 25949 SH SOLE 25949 0 0 SPECTRA ENERGY CORP COM 847560109 659 15412 SH SOLE 15412 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 204 4335 SH SOLE 4335 0 0 DIGITAL REALTY TRUST INC COM 253868103 352 3623 SH SOLE 3623 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 208 3072 SH SOLE 3072 0 0 INCYTE CORP COM 45337C102 400 4244 SH SOLE 4244 0 0 FEDERAL REALTY INVS TRUST COM 313747206 284 1842 SH SOLE 1842 0 0 DELTA AIR LINES INC COM 247361702 760 19318 SH SOLE 19318 0 0 REALTY INCOME CORP COM 756109104 367 5483 SH SOLE 5483 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 889 22290 SH SOLE 22290 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 531 9394 SH SOLE 9394 0 0 CME GROUP COM 12572Q105 751 7190 SH SOLE 7190 0 0 CONCHO RESOURCES INC COM 20605P101 411 2995 SH SOLE 2995 0 0 ULTA SALON COSMETICS FRAGRANCE COM 90384S303 364 1528 SH SOLE 1528 0 0 INVESCO LTD COM G491BT108 284 9081 SH SOLE 9081 0 0 EXTRA SPACE STORAGE INC COM 30225T102 250 3145 SH SOLE 3145 0 0 DISH NETWORK CORP CL A COM 25470M109 301 5491 SH SOLE 5491 0 0 VISA INC CL A COM 92826C839 4120 49822 SH SOLE 49822 0 0 HCP INC COM 40414L109 377 9947 SH SOLE 9947 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3287 33814 SH SOLE 33814 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 441 4834 SH SOLE 4834 0 0 ACTIVISION BLIZZARD INC COM 00507V109 647 14615 SH SOLE 14615 0 0 AMERICAN WATER WORKS CO INC COM 030420103 283 3787 SH SOLE 3787 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 340 4301 SH SOLE 4301 0 0 TIME WARNER INC COM 887317303 1533 19253 SH SOLE 19253 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1402 23621 SH SOLE 23621 0 0 MEDIVATION INC COM 58501N101 339 4157 SH SOLE 4157 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 325 3998 SH SOLE 3998 0 0 MERCK CO INC COM 58933Y105 3682 58991 SH SOLE 58991 0 0 LEAR CORP COM 521865204 226 1865 SH SOLE 1865 0 0 BERKSHIRE HATHAWAY INC CL-B COM 084670702 5818 40268 SH SOLE 40268 0 0 DOLLAR GENERAL CORP COM 256677105 520 7425 SH SOLE 7425 0 0 TESLA MOTORS INC COM 88160R101 624 3056 SH SOLE 3056 0 0 THOMSON REUTERS CORP COM 884903105 264 6382 SH SOLE 6382 0 0 ISHARES TRUST RUSSELL 3000 COM 464287689 10766 83988 SH SOLE 83988 0 0 GENERAL GROWTH PROPERTIES INC COM 370023103 338 12249 SH SOLE 12249 0 0 GENERAL MOTORS CO COM 37045V100 948 29845 SH SOLE 29845 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 283 3666 SH SOLE 3666 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 415 2388 SH SOLE 2388 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 691 2467 SH SOLE 2467 0 0 KINDER MORGAN INC COM 49456B101 947 40954 SH SOLE 40954 0 0 HCA HOLDINGS INC COM 40412C101 570 7535 SH SOLE 7535 0 0 CITIGROUP INC COM 172967424 2955 62558 SH SOLE 62558 0 0 LINKEDIN CORP - A COM 53578A108 586 3066 SH SOLE 3066 0 0 LYONDELLBASELL INDU-CL A COM N53745100 656 8127 SH SOLE 8127 0 0 MARATHON PETROLEUM CORP COM 56585A102 454 11192 SH SOLE 11192 0 0 FORTUNS BRANDS HOME SECURITY INC COM 34964C106 232 3986 SH SOLE 3986 0 0 XYLEM INC COM 98419M100 223 4254 SH SOLE 4254 0 0 ZYNGA INC COM 98986T108 45 15408 SH SOLE 15408 0 0 EXPEDIA INC COM 30212P303 363 3114 SH SOLE 3114 0 0 AMERICAN TOWER CORP COM 03027X100 1248 11011 SH SOLE 11011 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 508 7122 SH SOLE 7122 0 0 VANTIV INC - CL A COM 92210H105 227 4043 SH SOLE 4043 0 0 PHILLIPS 66 COM 718546104 773 9596 SH SOLE 9596 0 0 SPLUNK INC COM 848637104 201 3417 SH SOLE 3417 0 0 FACEBOOK INC-A COM 30303M102 7523 58647 SH SOLE 58647 0 0 SERVICENOW INC COM 81762P102 326 4115 SH SOLE 4115 0 0 PALO ALTO NETWORKS INC COM 697435105 361 2267 SH SOLE 2267 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 1397 31819 SH SOLE 31819 0 0 WORKDAY INC CL A COM 98138H101 279 3038 SH SOLE 3038 0 0 WHITEWAVE FOODS CO COM 966244105 247 4535 SH SOLE 4535 0 0 EATON CORP PLC COM G29183103 640 9734 SH SOLE 9734 0 0 ABBVIE INC COM 00287Y109 2668 42303 SH SOLE 42303 0 0 LONGVIEW BROAD MARKET 3000 INDEX FUND COM 103013013 119973 775908 SH SOLE 775908 0 0 ZOETIS INC COM 98978V103 619 11892 SH SOLE 11892 0 0 T-MOBILE US INC COM 872590104 323 6923 SH SOLE 6923 0 0 QUINTTLES IMS HOLDINGS INC COM 74876Y101 286 3526 SH SOLE 3526 0 0 SPRINT CORP COM 85207U105 107 16095 SH SOLE 16095 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 136 10189 SH SOLE 10189 0 0 TWITTER INC COM 90184L102 373 16175 SH SOLE 16175 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 411 11240 SH SOLE 11240 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 307 13373 SH SOLE 13373 0 0 PERRIGO CO PLC COM G97822103 270 2927 SH SOLE 2927 0 0 ARAMARK COM 03852U106 215 5653 SH SOLE 5653 0 0 PENTAIR PLC COM G7S00T104 227 3534 SH SOLE 3534 0 0 WEATHERFORD INTERNATIONAL PLC COM G48833100 107 18973 SH SOLE 18973 0 0 FNF GROUP COM 31620R303 206 5581 SH SOLE 5581 0 0 SYNCHRONY FINANCIAL COM 87165B103 498 17794 SH SOLE 17794 0 0 CITIZENS FINANCIAL INC COM 174610105 304 12321 SH SOLE 12321 0 0 CDK GLOBAL INC COM 12508E101 233 4056 SH SOLE 4056 0 0 CROWN CASTLE INTL CORP COM 22822V101 809 8588 SH SOLE 8588 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1546 19171 SH SOLE 19171 0 0 IRON MOUNTAIN INC COM 46284V101 255 6792 SH SOLE 6792 0 0 MEDTRONIC PLC COM G5960L103 2581 29876 SH SOLE 29876 0 0 EQUINIX INC COM 29444U700 651 1806 SH SOLE 1806 0 0 EVERSOURCE ENERGY COM 30040W108 366 6753 SH SOLE 6753 0 0 MYLAN INC COM N59465109 390 10222 SH SOLE 10222 0 0 MONSTER BEVERAGE CORP COM 61174X109 534 3637 SH SOLE 3637 0 0 ALLERGAN PLC COM G0177J108 2201 9557 SH SOLE 9557 0 0 WEC ENERGY GROUP INC COM 92939U106 403 6726 SH SOLE 6726 0 0 WESTROCK CO COM 96145D105 258 5324 SH SOLE 5324 0 0 KRAFT HEINZ CO COM 500754106 1169 13065 SH SOLE 13065 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1211 29568 SH SOLE 29568 0 0 VEREIT INC COM 92339V100 207 19966 SH SOLE 19966 0 0 NIELSEN HOLDINGS PLC COM G6518L108 483 9024 SH SOLE 9024 0 0 WELLTOWER INC COM 95040Q104 568 7599 SH SOLE 7599 0 0 ALPHABET INC CL A COM 02079K305 6170 7673 SH SOLE 7673 0 0 ALPHABET INC CL C COM 02079K107 6028 7755 SH SOLE 7755 0 0 HP INC COM 40434L105 572 36815 SH SOLE 36815 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 836 36753 SH SOLE 36753 0 0 CHUBB LTD COM H1467J104 1237 9843 SH SOLE 9843 0 0 BROADCOM LTD COM Y09827109 1699 9851 SH SOLE 9851 0 0 DENTSPLY SIRONA INC COM 24906P109 290 4888 SH SOLE 4888 0 0 SP GLOBAL INC COM 78409V104 871 6885 SH SOLE 6885 0 0 CHARTER COMMUNICATIONS INC CL A COM 16119P108 1413 5234 SH SOLE 5234 0 0 FORTIVE CORPORATION COM 34959J108 348 6833 SH SOLE 6833 0 0 XL GROUP LTD COM G98294104 213 6336 SH SOLE 6336 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 952 20453 SH SOLE 20453 0 0 DELL TECHNOLOGIES INC - CL V COM 24703L103 226 4734 SH SOLE 4734 0 0