The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 848 | 9,480 | SH | SOLE | 3,735 | 0 | 5,745 | ||
ABBOTT LABS | COM | 002824100 | 2,469 | 42,023 | SH | SOLE | 16,899 | 0 | 25,124 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 156 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 894 | 5,361 | SH | SOLE | 2,199 | 0 | 3,162 | ||
ALBEMARLE CORP | COM | 012653101 | 227 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 820 | 5,325 | SH | SOLE | 2,093 | 0 | 3,232 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 220 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ALLSTATE CORP | COM | 020002101 | 898 | 8,892 | SH | SOLE | 3,505 | 0 | 5,387 | ||
AMAZON COM INC | COM | 023135106 | 10,440 | 9,866 | SH | SOLE | 3,963 | 0 | 5,903 | ||
AMEREN CORP | COM | 023608102 | 210 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 928 | 12,031 | SH | SOLE | 4,735 | 0 | 7,296 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,839 | 18,464 | SH | SOLE | 7,444 | 0 | 11,020 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,551 | 22,946 | SH | SOLE | 9,256 | 0 | 13,690 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
AMETEK INC NEW | COM | 031100100 | 220 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
AMGEN INC | COM | 031162100 | 3,752 | 18,283 | SH | SOLE | 7,356 | 0 | 10,927 | ||
AMPHENOL CORP NEW | COM | 032095101 | 712 | 7,609 | SH | SOLE | 3,214 | 0 | 4,395 | ||
ANADARKO PETE CORP | COM | 032511107 | 764 | 14,165 | SH | SOLE | 5,839 | 0 | 8,326 | ||
ANALOG DEVICES INC | COM | 032654105 | 872 | 9,174 | SH | SOLE | 3,789 | 0 | 5,385 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 357 | 26,440 | SH | SOLE | 11,430 | 0 | 15,010 | ||
ANTHEM INC | COM | 036752103 | 1,382 | 6,608 | SH | SOLE | 2,679 | 0 | 3,929 | ||
APACHE CORP | COM | 037411105 | 468 | 9,302 | SH | SOLE | 3,661 | 0 | 5,641 | ||
APPLE INC | COM | 037833100 | 21,973 | 129,530 | SH | SOLE | 52,009 | 0 | 77,521 | ||
APPLIED MATLS INC | COM | 038222105 | 1,548 | 26,985 | SH | SOLE | 10,947 | 0 | 16,038 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 636 | 13,612 | SH | SOLE | 5,357 | 0 | 8,255 | ||
AUTODESK INC | COM | 052769106 | 648 | 5,235 | SH | SOLE | 2,152 | 0 | 3,083 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,345 | 11,164 | SH | SOLE | 4,518 | 0 | 6,646 | ||
AUTOZONE INC | COM | 053332102 | 477 | 726 | SH | SOLE | 307 | 0 | 419 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 661 | 3,374 | SH | SOLE | 1,324 | 0 | 2,050 | ||
BB&T CORP | COM | 054937107 | 1,049 | 20,272 | SH | SOLE | 8,262 | 0 | 12,010 | ||
BALL CORP | COM | 058498106 | 211 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
BANK AMER CORP | COM | 060505104 | 6,823 | 244,641 | SH | SOLE | 98,207 | 0 | 146,434 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,465 | 25,083 | SH | SOLE | 10,127 | 0 | 14,956 | ||
BARD C R INC | COM | 067383109 | 624 | 1,771 | SH | SOLE | 698 | 0 | 1,073 | ||
BAXTER INTL INC | COM | 071813109 | 867 | 12,545 | SH | SOLE | 5,098 | 0 | 7,447 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,204 | 5,577 | SH | SOLE | 2,259 | 0 | 3,318 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 9,615 | 47,660 | SH | SOLE | 19,089 | 0 | 28,571 | ||
BEST BUY INC | COM | 086516101 | 223 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
BOEING CO | COM | 097023105 | 3,867 | 13,821 | SH | SOLE | 5,549 | 0 | 8,272 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 533 | 3,927 | SH | SOLE | 1,634 | 0 | 2,293 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,103 | 34,311 | SH | SOLE | 13,955 | 0 | 20,356 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,874 | 40,956 | SH | SOLE | 16,485 | 0 | 24,471 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 405 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
CBS CORP NEW | COM | 124857202 | 576 | 9,002 | SH | SOLE | 3,718 | 0 | 5,284 | ||
CIGNA CORPORATION | COM | 125509109 | 1,275 | 6,190 | SH | SOLE | 2,501 | 0 | 3,689 | ||
CMS ENERGY CORP | COM | 125896100 | 205 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,327 | 22,169 | SH | SOLE | 9,085 | 0 | 13,084 | ||
CVS HEALTH CORP | COM | 126650100 | 2,266 | 25,313 | SH | SOLE | 10,197 | 0 | 15,116 | ||
CARMAX INC | COM | 143130102 | 208 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CARNIVAL CORP | COM | 143658300 | 710 | 10,007 | SH | SOLE | 3,920 | 0 | 6,087 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,947 | 14,176 | SH | SOLE | 5,734 | 0 | 8,442 | ||
CELANESE CORP DEL | COM | 150870103 | 217 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
CELGENE CORP | COM | 151020104 | 3,098 | 19,295 | SH | SOLE | 7,783 | 0 | 11,512 | ||
CERNER CORP | COM | 156782104 | 552 | 7,038 | SH | SOLE | 2,767 | 0 | 4,271 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 58 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,068 | 46,922 | SH | SOLE | 18,850 | 0 | 28,072 | ||
CITIGROUP INC | COM | 172967424 | 5,463 | 68,247 | SH | SOLE | 27,341 | 0 | 40,906 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 540 | 12,891 | SH | SOLE | 5,375 | 0 | 7,516 | ||
CLOROX CO DEL | COM | 189054109 | 479 | 3,280 | SH | SOLE | 1,388 | 0 | 1,892 | ||
COCA COLA CO | COM | 191216100 | 4,704 | 94,994 | SH | SOLE | 37,928 | 0 | 57,066 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,167 | 14,595 | SH | SOLE | 5,917 | 0 | 8,678 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,718 | 21,418 | SH | SOLE | 8,623 | 0 | 12,795 | ||
COMERICA INC | COM | 200340107 | 200 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668116 | 1 | 94,774 | SH | SOLE | 0 | 0 | 94,774 | ||
CONAGRA BRANDS INC | COM | 205887102 | 202 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 665 | 7,505 | SH | SOLE | 2,942 | 0 | 4,563 | ||
CORNING INC | COM | 219350105 | 752 | 22,790 | SH | SOLE | 9,363 | 0 | 13,427 | ||
CUMMINS INC | COM | 231021106 | 741 | 3,997 | SH | SOLE | 1,640 | 0 | 2,357 | ||
DTE ENERGY CO | COM | 233331107 | 521 | 4,416 | SH | SOLE | 1,727 | 0 | 2,689 | ||
DANAHER CORP DEL | COM | 235851102 | 1,443 | 15,283 | SH | SOLE | 6,174 | 0 | 9,109 | ||
DEERE & CO | COM | 244199105 | 1,102 | 7,970 | SH | SOLE | 3,221 | 0 | 4,749 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 905 | 17,019 | SH | SOLE | 6,977 | 0 | 10,042 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 644 | 4,950 | SH | SOLE | 1,943 | 0 | 3,007 | ||
DISNEY WALT CO | COM | 254687106 | 4,211 | 38,818 | SH | SOLE | 15,569 | 0 | 23,249 | ||
DISCOVER FINL SVCS | COM | 254709108 | 656 | 9,267 | SH | SOLE | 3,648 | 0 | 5,619 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 629 | 7,025 | SH | SOLE | 2,930 | 0 | 4,095 | ||
DOLLAR TREE INC | COM | 256746108 | 534 | 5,595 | SH | SOLE | 2,216 | 0 | 3,379 | ||
DOVER CORP | COM | 260003108 | 210 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
EBAY INC | COM | 278642103 | 1,072 | 25,305 | SH | SOLE | 10,227 | 0 | 15,078 | ||
ECOLAB INC | COM | 278865100 | 886 | 6,267 | SH | SOLE | 2,472 | 0 | 3,795 | ||
EDISON INTL | COM | 281020107 | 660 | 7,785 | SH | SOLE | 3,055 | 0 | 4,730 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 973 | 7,485 | SH | SOLE | 3,034 | 0 | 4,451 | ||
EMERSON ELEC CO | COM | 291011104 | 1,115 | 16,100 | SH | SOLE | 6,542 | 0 | 9,558 | ||
ESSEX PPTY TR INC | COM | 297178105 | 247 | 974 | SH | SOLE | 0 | 0 | 974 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 565 | 18,368 | SH | SOLE | 7,230 | 0 | 11,138 | ||
FISERV INC | COM | 337738108 | 762 | 5,351 | SH | SOLE | 2,214 | 0 | 3,137 | ||
FIRSTENERGY CORP | COM | 337932107 | 204 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 211 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
FORD MTR CO DEL | COM | 345370860 | 1,288 | 97,688 | SH | SOLE | 39,710 | 0 | 57,978 | ||
FRANKLIN RES INC | COM | 354613101 | 221 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,462 | 6,457 | SH | SOLE | 2,601 | 0 | 3,856 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,736 | 215,551 | SH | SOLE | 86,406 | 0 | 129,145 | ||
GENERAL MLS INC | COM | 370334104 | 823 | 14,429 | SH | SOLE | 5,890 | 0 | 8,539 | ||
GENUINE PARTS CO | COM | 372460105 | 200 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,883 | 32,323 | SH | SOLE | 13,007 | 0 | 19,316 | ||
HALLIBURTON CO | COM | 406216101 | 1,113 | 21,913 | SH | SOLE | 9,011 | 0 | 12,902 | ||
HARRIS CORP DEL | COM | 413875105 | 457 | 3,141 | SH | SOLE | 1,338 | 0 | 1,803 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 542 | 8,890 | SH | SOLE | 3,513 | 0 | 5,377 | ||
HERSHEY CO | COM | 427866108 | 228 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HOME DEPOT INC | COM | 437076102 | 5,359 | 29,772 | SH | SOLE | 11,933 | 0 | 17,839 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,938 | 18,839 | SH | SOLE | 7,529 | 0 | 11,310 | ||
HUMANA INC | COM | 444859102 | 947 | 3,537 | SH | SOLE | 1,394 | 0 | 2,143 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 433 | 28,015 | SH | SOLE | 11,919 | 0 | 16,096 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,236 | 7,584 | SH | SOLE | 3,062 | 0 | 4,522 | ||
ILLUMINA INC | COM | 452327109 | 782 | 3,577 | SH | SOLE | 1,401 | 0 | 2,176 | ||
INTEL CORP | COM | 458140100 | 4,896 | 116,821 | SH | SOLE | 46,843 | 0 | 69,978 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,401 | 21,299 | SH | SOLE | 8,540 | 0 | 12,759 | ||
INTL PAPER CO | COM | 460146103 | 654 | 10,427 | SH | SOLE | 4,303 | 0 | 6,124 | ||
INTUIT | COM | 461202103 | 954 | 6,099 | SH | SOLE | 2,466 | 0 | 3,633 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,568 | 66,873 | SH | SOLE | 26,809 | 0 | 40,064 | ||
KLA-TENCOR CORP | COM | 482480100 | 446 | 3,831 | SH | SOLE | 1,509 | 0 | 2,322 | ||
KELLOGG CO | COM | 487836108 | 441 | 6,385 | SH | SOLE | 2,673 | 0 | 3,712 | ||
KEYCORP NEW | COM | 493267108 | 576 | 27,686 | SH | SOLE | 11,543 | 0 | 16,143 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,143 | 8,819 | SH | SOLE | 3,559 | 0 | 5,260 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,277 | 14,961 | SH | SOLE | 6,003 | 0 | 8,958 | ||
KROGER CO | COM | 501044101 | 491 | 22,294 | SH | SOLE | 8,786 | 0 | 13,508 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 216 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
LAM RESEARCH CORP | COM | 512807108 | 832 | 4,071 | SH | SOLE | 1,693 | 0 | 2,378 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 619 | 8,778 | SH | SOLE | 3,473 | 0 | 5,305 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 633 | 5,349 | SH | SOLE | 2,102 | 0 | 3,247 | ||
LILLY ELI & CO | COM | 532457108 | 2,289 | 24,310 | SH | SOLE | 9,761 | 0 | 14,549 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 469 | 5,783 | SH | SOLE | 2,408 | 0 | 3,375 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,118 | 6,203 | SH | SOLE | 2,483 | 0 | 3,720 | ||
LOEWS CORP | COM | 540424108 | 200 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
LOWES COS INC | COM | 548661107 | 1,883 | 21,386 | SH | SOLE | 8,652 | 0 | 12,734 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 466 | 12,942 | SH | SOLE | 5,419 | 0 | 7,523 | ||
MARATHON OIL CORP | COM | 565849106 | 170 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
MARKEL CORP | COM | 570535104 | 216 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,158 | 12,575 | SH | SOLE | 4,951 | 0 | 7,624 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 966 | 7,942 | SH | SOLE | 3,247 | 0 | 4,695 | ||
MCDONALDS CORP | COM | 580135101 | 3,492 | 20,247 | SH | SOLE | 8,129 | 0 | 12,118 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 235 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MICROSOFT CORP | COM | 594918104 | 15,255 | 186,090 | SH | SOLE | 74,661 | 0 | 111,429 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 548 | 5,510 | SH | SOLE | 2,377 | 0 | 3,133 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,110 | 25,710 | SH | SOLE | 10,068 | 0 | 15,642 | ||
MOHAWK INDS INC | COM | 608190104 | 436 | 1,593 | SH | SOLE | 669 | 0 | 924 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,633 | 36,487 | SH | SOLE | 14,714 | 0 | 21,773 | ||
MOODYS CORP | COM | 615369105 | 621 | 4,062 | SH | SOLE | 1,598 | 0 | 2,464 | ||
MORGAN STANLEY | COM | 617446448 | 1,748 | 32,945 | SH | SOLE | 13,338 | 0 | 19,607 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 209 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 200 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
NEWELL BRANDS INC | COM | 651229106 | 569 | 12,096 | SH | SOLE | 4,953 | 0 | 7,143 | ||
NEWMONT MINING CORP | COM | 651639106 | 560 | 13,533 | SH | SOLE | 5,595 | 0 | 7,938 | ||
NIKE INC | COM | 654106103 | 1,881 | 32,937 | SH | SOLE | 13,301 | 0 | 19,636 | ||
NOBLE ENERGY INC | COM | 655044105 | 203 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,030 | 7,090 | SH | SOLE | 2,790 | 0 | 4,300 | ||
NORTHERN TR CORP | COM | 665859104 | 515 | 5,098 | SH | SOLE | 2,009 | 0 | 3,089 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,270 | 4,010 | SH | SOLE | 1,616 | 0 | 2,394 | ||
NUCOR CORP | COM | 670346105 | 512 | 8,260 | SH | SOLE | 3,514 | 0 | 4,746 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,354 | 19,140 | SH | SOLE | 7,773 | 0 | 11,367 | ||
OMNICOM GROUP INC | COM | 681919106 | 461 | 5,663 | SH | SOLE | 2,230 | 0 | 3,433 | ||
ONEOK INC NEW | COM | 682680103 | 567 | 9,310 | SH | SOLE | 3,699 | 0 | 5,611 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,752 | 11,833 | SH | SOLE | 4,655 | 0 | 7,178 | ||
PPG INDS INC | COM | 693506107 | 782 | 6,512 | SH | SOLE | 2,715 | 0 | 3,797 | ||
PACCAR INC | COM | 693718108 | 695 | 8,702 | SH | SOLE | 3,590 | 0 | 5,112 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 657 | 3,394 | SH | SOLE | 1,436 | 0 | 1,958 | ||
PAYCHEX INC | COM | 704326107 | 520 | 7,892 | SH | SOLE | 3,089 | 0 | 4,803 | ||
PEPSICO INC | COM | 713448108 | 4,324 | 35,281 | SH | SOLE | 14,073 | 0 | 21,208 | ||
PFIZER INC | COM | 717081103 | 5,761 | 146,651 | SH | SOLE | 58,775 | 0 | 87,876 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,705 | 38,511 | SH | SOLE | 15,452 | 0 | 23,059 | ||
PHILLIPS 66 | COM | 718546104 | 1,104 | 10,937 | SH | SOLE | 4,464 | 0 | 6,473 | ||
PIONEER NAT RES CO | COM | 723787107 | 692 | 4,254 | SH | SOLE | 1,745 | 0 | 2,509 | ||
PRICELINE GRP INC | COM | 741503403 | 2,459 | 1,220 | SH | SOLE | 491 | 0 | 729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,332 | 63,275 | SH | SOLE | 25,232 | 0 | 38,043 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 751 | 14,099 | SH | SOLE | 5,574 | 0 | 8,525 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,252 | 10,687 | SH | SOLE | 4,339 | 0 | 6,348 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 631 | 12,419 | SH | SOLE | 4,862 | 0 | 7,557 | ||
QUALCOMM INC | COM | 747525103 | 2,094 | 36,701 | SH | SOLE | 14,783 | 0 | 21,918 | ||
RAYTHEON CO | COM | 755111507 | 1,486 | 7,233 | SH | SOLE | 2,913 | 0 | 4,320 | ||
REALTY INCOME CORP | COM | 756109104 | 232 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
RED HAT INC | COM | 756577102 | 553 | 4,518 | SH | SOLE | 1,890 | 0 | 2,628 | ||
REPUBLIC SVCS INC | COM | 760759100 | 225 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
RITE AID CORP | COM | 767754104 | 57 | 25,941 | SH | SOLE | 10,873 | 0 | 15,068 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 613 | 3,132 | SH | SOLE | 1,236 | 0 | 1,896 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 599 | 4,152 | SH | SOLE | 1,731 | 0 | 2,421 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 688 | 2,557 | SH | SOLE | 1,067 | 0 | 1,490 | ||
ROSS STORES INC | COM | 778296103 | 691 | 9,694 | SH | SOLE | 4,015 | 0 | 5,679 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,649 | 34,507 | SH | SOLE | 13,861 | 0 | 20,646 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,425 | 29,577 | SH | SOLE | 11,978 | 0 | 17,599 | ||
SEMPRA ENERGY | COM | 816851109 | 770 | 6,137 | SH | SOLE | 2,415 | 0 | 3,722 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 815 | 2,065 | SH | SOLE | 845 | 0 | 1,220 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,370 | 7,725 | SH | SOLE | 3,127 | 0 | 4,598 | ||
SOUTHERN CO | COM | 842587107 | 1,318 | 24,410 | SH | SOLE | 9,577 | 0 | 14,833 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 845 | 13,746 | SH | SOLE | 5,406 | 0 | 8,340 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 623 | 3,759 | SH | SOLE | 1,472 | 0 | 2,287 | ||
STARBUCKS CORP | COM | 855244109 | 2,078 | 35,127 | SH | SOLE | 14,180 | 0 | 20,947 | ||
STATE STR CORP | COM | 857477103 | 985 | 9,359 | SH | SOLE | 3,803 | 0 | 5,556 | ||
STRYKER CORP | COM | 863667101 | 1,324 | 8,471 | SH | SOLE | 3,408 | 0 | 5,063 | ||
SUNTRUST BKS INC | COM | 867914103 | 779 | 11,853 | SH | SOLE | 4,689 | 0 | 7,164 | ||
SYMANTEC CORP | COM | 871503108 | 544 | 15,081 | SH | SOLE | 5,936 | 0 | 9,145 | ||
SYSCO CORP | COM | 871829107 | 714 | 12,042 | SH | SOLE | 4,742 | 0 | 7,300 | ||
TJX COS INC NEW | COM | 872540109 | 1,306 | 16,078 | SH | SOLE | 6,526 | 0 | 9,552 | ||
T MOBILE US INC | COM | 872590104 | 486 | 7,190 | SH | SOLE | 2,820 | 0 | 4,370 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,443 | 24,761 | SH | SOLE | 9,966 | 0 | 14,795 | ||
TEXTRON INC | COM | 883203101 | 217 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,027 | 9,725 | SH | SOLE | 3,933 | 0 | 5,792 | ||
TIME WARNER INC | COM | 887317303 | 2,170 | 19,246 | SH | SOLE | 7,727 | 0 | 11,519 | ||
TYSON FOODS INC | COM | 902494103 | 527 | 6,810 | SH | SOLE | 2,681 | 0 | 4,129 | ||
US BANCORP DEL | COM | 902973304 | 2,301 | 39,041 | SH | SOLE | 15,564 | 0 | 23,477 | ||
UNION PAC CORP | COM | 907818108 | 2,566 | 20,101 | SH | SOLE | 8,096 | 0 | 12,005 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 460 | 6,886 | SH | SOLE | 2,709 | 0 | 4,177 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,268 | 17,153 | SH | SOLE | 6,918 | 0 | 10,235 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,359 | 18,469 | SH | SOLE | 7,390 | 0 | 11,079 | ||
V F CORP | COM | 918204108 | 596 | 8,483 | SH | SOLE | 3,554 | 0 | 4,929 | ||
VULCAN MATLS CO | COM | 929160109 | 236 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
WAL-MART STORES INC | COM | 931142103 | 3,107 | 36,128 | SH | SOLE | 14,485 | 0 | 21,643 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,979 | 23,278 | SH | SOLE | 9,386 | 0 | 13,892 | ||
WATERS CORP | COM | 941848103 | 205 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,753 | 111,279 | SH | SOLE | 44,559 | 0 | 66,720 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 677 | 7,139 | SH | SOLE | 2,806 | 0 | 4,333 | ||
WEYERHAEUSER CO | COM | 962166104 | 681 | 18,227 | SH | SOLE | 7,168 | 0 | 11,059 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 664 | 20,167 | SH | SOLE | 7,888 | 0 | 12,279 | ||
XILINX INC | COM | 983919101 | 472 | 6,063 | SH | SOLE | 2,390 | 0 | 3,673 | ||
YUM BRANDS INC | COM | 988498101 | 718 | 8,839 | SH | SOLE | 3,645 | 0 | 5,194 | ||
TARGET CORP | COM | 87612E106 | 904 | 13,910 | SH | SOLE | 5,653 | 0 | 8,257 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 612 | 5,093 | SH | SOLE | 2,010 | 0 | 3,083 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 461 | 4,708 | SH | SOLE | 2,009 | 0 | 2,699 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 918 | 6,812 | SH | SOLE | 2,686 | 0 | 4,126 | ||
AT&T INC | COM | 00206R102 | 6,589 | 152,825 | SH | SOLE | 61,422 | 0 | 91,403 | ||
ABBVIE INC | COM | 00287Y109 | 3,870 | 39,571 | SH | SOLE | 15,913 | 0 | 23,658 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,315 | 18,494 | SH | SOLE | 7,510 | 0 | 10,984 | ||
ADOBE SYS INC | COM | 00724F101 | 2,018 | 12,287 | SH | SOLE | 4,954 | 0 | 7,333 | ||
AETNA INC NEW | COM | 00817Y108 | 1,413 | 8,066 | SH | SOLE | 3,269 | 0 | 4,797 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 581 | 8,184 | SH | SOLE | 3,455 | 0 | 4,729 | ||
ALPHABET INC | COM | 02079K107 | 7,929 | 7,511 | SH | SOLE | 3,019 | 0 | 4,492 | ||
ALPHABET INC | COM | 02079K305 | 7,912 | 7,383 | SH | SOLE | 2,962 | 0 | 4,421 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,359 | 48,106 | SH | SOLE | 19,402 | 0 | 28,704 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 594 | 11,320 | SH | SOLE | 4,696 | 0 | 6,624 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,585 | 10,531 | SH | SOLE | 4,242 | 0 | 6,289 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 608 | 3,729 | SH | SOLE | 1,465 | 0 | 2,264 | ||
ANDEAVOR | COM | 03349M105 | 235 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 231 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 242 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
BIOGEN INC | COM | 09062X103 | 1,824 | 5,290 | SH | SOLE | 2,141 | 0 | 3,149 | ||
BLACKROCK INC | COM | 09247X101 | 1,518 | 3,086 | SH | SOLE | 1,240 | 0 | 1,846 | ||
CME GROUP INC | COM | 12572Q105 | 1,237 | 8,298 | SH | SOLE | 3,263 | 0 | 5,035 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,124 | 12,039 | SH | SOLE | 4,942 | 0 | 7,097 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 589 | 7,978 | SH | SOLE | 3,289 | 0 | 4,689 | ||
CENTENE CORP DEL | COM | 15135B101 | 241 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 1,905 | 4,760 | SH | SOLE | 1,924 | 0 | 2,836 | ||
CISCO SYS INC | COM | 17275R102 | 4,609 | 124,506 | SH | SOLE | 50,047 | 0 | 74,459 | ||
COMCAST CORP NEW | COM | 20030N101 | 4,953 | 116,938 | SH | SOLE | 46,961 | 0 | 69,977 | ||
CONCHO RES INC | COM | 20605P101 | 548 | 3,763 | SH | SOLE | 1,577 | 0 | 2,186 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,709 | 30,998 | SH | SOLE | 12,518 | 0 | 18,480 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 892 | 4,058 | SH | SOLE | 1,656 | 0 | 2,402 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,969 | 10,886 | SH | SOLE | 4,385 | 0 | 6,501 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,049 | 9,479 | SH | SOLE | 4,053 | 0 | 5,426 | ||
D R HORTON INC | COM | 23331A109 | 201 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 651 | 6,908 | SH | SOLE | 2,723 | 0 | 4,185 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 234 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 518 | 12,838 | SH | SOLE | 5,059 | 0 | 7,779 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 960 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,327 | 15,659 | SH | SOLE | 6,337 | 0 | 9,322 | ||
DOWDUPONT INC | COM | 26078J100 | 4,422 | 58,010 | SH | SOLE | 23,374 | 0 | 34,636 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,580 | 17,136 | SH | SOLE | 6,748 | 0 | 10,388 | ||
EOG RES INC | COM | 26875P101 | 1,534 | 14,400 | SH | SOLE | 5,838 | 0 | 8,562 | ||
ENTERGY CORP NEW | COM | 29364G103 | 204 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
EQUINIX INC | COM | 29444U700 | 954 | 1,941 | SH | SOLE | 787 | 0 | 1,154 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 634 | 8,756 | SH | SOLE | 3,427 | 0 | 5,329 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 517 | 7,789 | SH | SOLE | 3,048 | 0 | 4,741 | ||
EXELON CORP | COM | 30161N101 | 938 | 22,650 | SH | SOLE | 8,911 | 0 | 13,739 | ||
EXPEDIA INC DEL | COM | 30212P303 | 466 | 2,946 | SH | SOLE | 1,165 | 0 | 1,781 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,044 | 14,948 | SH | SOLE | 6,096 | 0 | 8,852 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,488 | 105,164 | SH | SOLE | 42,178 | 0 | 62,986 | ||
FACEBOOK INC | COM | 30303M102 | 10,901 | 57,963 | SH | SOLE | 23,292 | 0 | 34,671 | ||
FEDEX CORP | COM | 31428X106 | 1,539 | 6,189 | SH | SOLE | 2,515 | 0 | 3,674 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 848 | 8,231 | SH | SOLE | 3,394 | 0 | 4,837 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 240 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
FORTIVE CORP | COM | 34959J108 | 580 | 7,460 | SH | SOLE | 2,950 | 0 | 4,510 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 512 | 33,148 | SH | SOLE | 13,021 | 0 | 20,127 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,521 | 34,184 | SH | SOLE | 13,856 | 0 | 20,328 | ||
GLOBAL PMTS INC | COM | 37940X102 | 217 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,386 | 9,137 | SH | SOLE | 3,686 | 0 | 5,451 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 655 | 7,462 | SH | SOLE | 3,079 | 0 | 4,383 | ||
HP INC | COM | 40434L105 | 911 | 41,507 | SH | SOLE | 16,326 | 0 | 25,181 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 656 | 40,569 | SH | SOLE | 15,955 | 0 | 24,614 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
INCYTE CORP | COM | 45337C102 | 528 | 4,119 | SH | SOLE | 1,619 | 0 | 2,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,103 | 14,573 | SH | SOLE | 5,904 | 0 | 8,669 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,060 | 919 | SH | SOLE | 376 | 0 | 543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,210 | 87,635 | SH | SOLE | 35,104 | 0 | 52,531 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,017 | 48,158 | SH | SOLE | 19,445 | 0 | 28,713 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 442 | 2,647 | SH | SOLE | 1,112 | 0 | 1,535 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 233 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
M & T BK CORP | COM | 55261F104 | 625 | 3,531 | SH | SOLE | 1,389 | 0 | 2,142 | ||
MARATHON PETE CORP | COM | 56585A102 | 797 | 12,906 | SH | SOLE | 5,266 | 0 | 7,640 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,634 | 23,381 | SH | SOLE | 9,396 | 0 | 13,985 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 200 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
MCKESSON CORP | COM | 58155Q103 | 878 | 5,200 | SH | SOLE | 2,039 | 0 | 3,161 | ||
MERCK & CO INC | COM | 58933Y105 | 4,787 | 67,931 | SH | SOLE | 27,254 | 0 | 40,677 | ||
METLIFE INC | COM | 59156R108 | 1,304 | 22,799 | SH | SOLE | 9,200 | 0 | 13,599 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 210 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,415 | 10,743 | SH | SOLE | 4,235 | 0 | 6,508 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 612 | 10,066 | SH | SOLE | 3,973 | 0 | 6,093 | ||
NETFLIX INC | COM | 64110L106 | 2,035 | 10,193 | SH | SOLE | 4,110 | 0 | 6,083 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,843 | 11,444 | SH | SOLE | 4,500 | 0 | 6,944 | ||
NVIDIA CORP | COM | 67066G104 | 2,786 | 14,152 | SH | SOLE | 5,708 | 0 | 8,444 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 540 | 2,270 | SH | SOLE | 947 | 0 | 1,323 | ||
ORACLE CORP | COM | 68389X105 | 3,794 | 71,307 | SH | SOLE | 28,608 | 0 | 42,699 | ||
PG&E CORP | COM | 69331C108 | 935 | 12,501 | SH | SOLE | 4,918 | 0 | 7,583 | ||
PPL CORP | COM | 69351T106 | 697 | 16,719 | SH | SOLE | 6,594 | 0 | 10,125 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,984 | 28,131 | SH | SOLE | 11,384 | 0 | 16,747 | ||
PRAXAIR INC | COM | 74005P104 | 1,105 | 7,175 | SH | SOLE | 2,916 | 0 | 4,259 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 573 | 5,753 | SH | SOLE | 2,261 | 0 | 3,492 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 464 | 6,562 | SH | SOLE | 2,567 | 0 | 3,995 | ||
PROLOGIS INC | COM | 74340W103 | 922 | 13,183 | SH | SOLE | 5,381 | 0 | 7,802 | ||
PUBLIC STORAGE | COM | 74460D109 | 852 | 3,625 | SH | SOLE | 1,423 | 0 | 2,202 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 969 | 1,968 | SH | SOLE | 800 | 0 | 1,168 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 515 | 30,615 | SH | SOLE | 12,782 | 0 | 17,833 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,106 | 6,426 | SH | SOLE | 2,599 | 0 | 3,827 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 465 | 2,936 | SH | SOLE | 1,154 | 0 | 1,782 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,733 | 16,850 | SH | SOLE | 6,816 | 0 | 10,034 | ||
SERVICENOW INC | COM | 81762P102 | 528 | 4,089 | SH | SOLE | 1,608 | 0 | 2,481 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 221 | 36,303 | SH | SOLE | 14,286 | 0 | 22,017 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 504 | 4,505 | SH | SOLE | 1,773 | 0 | 2,732 | ||
SYNCHRONY FINL | COM | 87165B103 | 701 | 20,454 | SH | SOLE | 8,385 | 0 | 12,069 | ||
TESLA INC | COM | 88160R101 | 1,219 | 3,243 | SH | SOLE | 1,314 | 0 | 1,929 | ||
3M CO | COM | 88579Y101 | 3,311 | 14,339 | SH | SOLE | 5,724 | 0 | 8,615 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 766 | 26,333 | SH | SOLE | 10,859 | 0 | 15,474 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,124 | 23,774 | SH | SOLE | 9,523 | 0 | 14,251 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 951 | 11,220 | SH | SOLE | 4,586 | 0 | 6,634 | ||
VENTAS INC | COM | 92276F100 | 621 | 8,677 | SH | SOLE | 3,412 | 0 | 5,265 | ||
VEREIT INC | COM | 92339V100 | 247 | 26,664 | SH | SOLE | 12,411 | 0 | 14,253 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,530 | 101,501 | SH | SOLE | 40,820 | 0 | 60,681 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,045 | 6,240 | SH | SOLE | 2,526 | 0 | 3,714 | ||
VISA INC | COM | 92826C839 | 5,310 | 45,842 | SH | SOLE | 18,404 | 0 | 27,438 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 568 | 8,189 | SH | SOLE | 3,469 | 0 | 4,720 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 927 | 10,781 | SH | SOLE | 4,259 | 0 | 6,522 | ||
WELLTOWER INC | COM | 95040Q104 | 692 | 8,962 | SH | SOLE | 3,525 | 0 | 5,437 | ||
WESTROCK CO | COM | 96145D105 | 205 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
WORKDAY INC | COM | 98138H101 | 204 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
XCEL ENERGY INC | COM | 98389B100 | 682 | 13,033 | SH | SOLE | 5,454 | 0 | 7,579 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 219 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 657 | 5,087 | SH | SOLE | 2,090 | 0 | 2,997 | ||
ZOETIS INC | COM | 98978V103 | 867 | 12,342 | SH | SOLE | 5,042 | 0 | 7,300 | ||
ZYNGA INC | COM | 98986T108 | 40 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ALLERGAN PLC | COM | G0177J108 | 1,886 | 8,358 | SH | SOLE | 3,364 | 0 | 4,994 | ||
AON PLC | COM | G0408V102 | 1,022 | 6,366 | SH | SOLE | 2,507 | 0 | 3,859 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,286 | 15,376 | SH | SOLE | 6,173 | 0 | 9,203 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 708 | 6,553 | SH | SOLE | 2,577 | 0 | 3,976 | ||
EATON CORP PLC | COM | G29183103 | 946 | 11,184 | SH | SOLE | 4,543 | 0 | 6,641 | ||
IHS MARKIT LTD | COM | G47567105 | 463 | 9,567 | SH | SOLE | 3,761 | 0 | 5,806 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 611 | 6,235 | SH | SOLE | 2,461 | 0 | 3,774 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 58 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
INVESCO LTD | COM | G491BT108 | 209 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,040 | 23,427 | SH | SOLE | 9,541 | 0 | 13,886 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,912 | 34,022 | SH | SOLE | 13,663 | 0 | 20,359 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 222 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 524 | 3,092 | SH | SOLE | 1,217 | 0 | 1,875 | ||
CHUBB LIMITED | COM | H1467J104 | 1,805 | 11,509 | SH | SOLE | 4,607 | 0 | 6,902 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 905 | 8,288 | SH | SOLE | 3,388 | 0 | 4,900 | ||
MYLAN N V | COM | N59465109 | 449 | 13,045 | SH | SOLE | 5,131 | 0 | 7,914 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,011 | 8,140 | SH | SOLE | 3,203 | 0 | 4,937 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 550 | 4,224 | SH | SOLE | 1,652 | 0 | 2,572 | ||
BROADCOM LTD | COM | Y09827109 | 2,653 | 9,932 | SH | SOLE | 4,008 | 0 | 5,924 |