0001018825-18-000001.txt : 20180207
0001018825-18-000001.hdr.sgml : 20180207
20180207140607
ACCESSION NUMBER: 0001018825-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
EFFECTIVENESS DATE: 20180207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IBM Retirement Fund
CENTRAL INDEX KEY: 0001018825
IRS NUMBER: 136353801
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05708
FILM NUMBER: 18580518
BUSINESS ADDRESS:
STREET 1: IBM RETIREMENT FUND
STREET 2: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
BUSINESS PHONE: 914-765-2020
MAIL ADDRESS:
STREET 1: 1 NORTH CASTLE DRIVE
CITY: ARMONK
STATE: NY
ZIP: 10504
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN/NY
DATE OF NAME CHANGE: 19991005
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIRMENT FUND
DATE OF NAME CHANGE: 19990831
FORMER COMPANY:
FORMER CONFORMED NAME: IBM RETIREMENT PLAN
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001018825
XXXXXXXX
12-31-2017
12-31-2017
IBM Retirement Fund
1 NORTH CASTLE DRIVE
ARMONK
NY
10504
13F HOLDINGS REPORT
028-05708
N
Emily Detz
Investment Analyst
9147652020
Emily Detz
Armonk
NY
02-07-2018
0
379
590068
false
INFORMATION TABLE
2
IBM4Q201713F.xml
IBM4Q201713F
AFLAC INC
COM
001055102
915
9480
SH
SOLE
3735
0
5745
ABBOTT LABS
COM
002824100
2613
41761
SH
SOLE
15933
0
25828
ADVANCED MICRO DEVICES INC
COM
007903107
126
12225
SH
SOLE
0
0
12225
AIR PRODS & CHEMS INC
COM
009158106
943
5249
SH
SOLE
1958
0
3291
ALBEMARLE CORP
COM
012653101
213
1668
SH
SOLE
0
0
1668
ALEXION PHARMACEUTICALS INC
COM
015351109
715
5444
SH
SOLE
2093
0
3351
ALIGN TECHNOLOGY INC
COM
016255101
474
1941
SH
SOLE
760
0
1181
ALLSTATE CORP
COM
020002101
1040
9047
SH
SOLE
3505
0
5542
AMAZON COM INC
COM
023135106
13232
10364
SH
SOLE
3757
0
6607
AMEREN CORP
COM
023608102
214
3634
SH
SOLE
0
0
3634
AMERICAN ELEC PWR INC
COM
025537101
979
12094
SH
SOLE
4798
0
7296
AMERICAN EXPRESS CO
COM
025816109
1938
17800
SH
SOLE
6780
0
11020
AMERICAN INTL GROUP INC
COM
026874784
1439
22038
SH
SOLE
8348
0
13690
AMERICAN WTR WKS CO INC NEW
COM
030420103
244
2664
SH
SOLE
0
0
2664
AMETEK INC NEW
COM
031100100
258
3555
SH
SOLE
0
0
3555
AMGEN INC
COM
031162100
3460
18148
SH
SOLE
6914
0
11234
AMPHENOL CORP NEW
COM
032095101
694
7243
SH
SOLE
2588
0
4655
ANADARKO PETE CORP
COM
032511107
783
13327
SH
SOLE
5001
0
8326
ANALOG DEVICES INC
COM
032654105
875
8986
SH
SOLE
3332
0
5654
ANNALY CAP MGMT INC
COM
035710409
515
40456
SH
SOLE
11044
0
29412
ANTHEM INC
COM
036752103
1563
6338
SH
SOLE
2409
0
3929
APACHE CORP
COM
037411105
252
5973
SH
SOLE
0
0
5973
APPLE INC
COM
037833100
24797
134229
SH
SOLE
48627
0
85602
APPLIED MATLS INC
COM
038222105
1472
26296
SH
SOLE
9916
0
16380
ARCHER DANIELS MIDLAND CO
COM
039483102
600
13612
SH
SOLE
5357
0
8255
AUTODESK INC
COM
052769106
581
5069
SH
SOLE
1854
0
3215
AUTOMATIC DATA PROCESSING IN
COM
053015103
1437
11169
SH
SOLE
4326
0
6843
AUTOZONE INC
COM
053332102
513
660
SH
SOLE
241
0
419
AVALONBAY CMNTYS INC
COM
053484101
662
3374
SH
SOLE
1324
0
2050
BB&T CORP
COM
054937107
1074
19668
SH
SOLE
7658
0
12010
BANK AMER CORP
COM
060505104
8163
253261
SH
SOLE
91893
0
161368
BANK NEW YORK MELLON CORP
COM
064058100
1432
24227
SH
SOLE
9271
0
14956
BAXTER INTL INC
COM
071813109
888
12515
SH
SOLE
4832
0
7683
BECTON DICKINSON & CO
COM
075887109
1511
6438
SH
SOLE
2441
0
3997
BERKSHIRE HATHAWAY INC DEL
COM
084670702
10815
49947
SH
SOLE
18253
0
31694
BEST BUY INC
COM
086516101
486
6461
SH
SOLE
2543
0
3918
BOEING CO
COM
097023105
4687
14556
SH
SOLE
5268
0
9288
BOSTON PROPERTIES INC
COM
101121101
541
3783
SH
SOLE
1490
0
2293
BOSTON SCIENTIFIC CORP
COM
101137107
932
34229
SH
SOLE
13227
0
21002
BRISTOL MYERS SQUIBB CO
COM
110122108
2732
40658
SH
SOLE
15480
0
25178
CBS CORP NEW
COM
124857202
548
8472
SH
SOLE
3246
0
5226
CIGNA CORPORATION
COM
125509109
1314
5911
SH
SOLE
2222
0
3689
CSX CORP
COM
126408103
1263
20965
SH
SOLE
7881
0
13084
CVS HEALTH CORP
COM
126650100
1995
25103
SH
SOLE
9542
0
15561
CARNIVAL CORP
COM
143658300
730
10007
SH
SOLE
3920
0
6087
CATERPILLAR INC DEL
COM
149123101
2418
14000
SH
SOLE
5307
0
8693
CELANESE CORP DEL
COM
150870103
223
2083
SH
SOLE
0
0
2083
CELGENE CORP
COM
151020104
2183
19090
SH
SOLE
7230
0
11860
CENTURYLINK INC
COM
156700106
238
14273
SH
SOLE
0
0
14273
CERNER CORP
COM
156782104
522
7038
SH
SOLE
2767
0
4271
CHESAPEAKE ENERGY CORP
COM
165167107
53
13429
SH
SOLE
0
0
13429
CHEVRON CORP NEW
COM
166764100
6729
49233
SH
SOLE
17850
0
31383
CINTAS CORP
COM
172908105
211
1354
SH
SOLE
0
0
1354
CITIGROUP INC
COM
172967424
5611
69045
SH
SOLE
25142
0
43903
CITIZENS FINL GROUP INC
COM
174610105
548
11934
SH
SOLE
4418
0
7516
CITRIX SYS INC
COM
177376100
209
2380
SH
SOLE
0
0
2380
CLOROX CO DEL
COM
189054109
530
3251
SH
SOLE
1247
0
2004
COCA COLA CO
COM
191216100
5013
99995
SH
SOLE
36619
0
63376
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
1138
14594
SH
SOLE
5653
0
8941
COLGATE PALMOLIVE CO
COM
194162103
1756
21227
SH
SOLE
8081
0
13146
COMERICA INC
COM
200340107
228
2625
SH
SOLE
0
0
2625
COMMUNITY HEALTH SYS INC NEW
COM
203668116
1
94774
SH
SOLE
0
0
94774
CONAGRA BRANDS INC
COM
205887102
226
6000
SH
SOLE
0
0
6000
CONSOLIDATED EDISON INC
COM
209115104
731
7841
SH
SOLE
3046
0
4795
CORNING INC
COM
219350105
739
21144
SH
SOLE
7717
0
13427
CUMMINS INC
COM
231021106
771
3978
SH
SOLE
1529
0
2449
DTE ENERGY CO
COM
233331107
531
4416
SH
SOLE
1727
0
2689
DANAHER CORP DEL
COM
235851102
1535
15086
SH
SOLE
5726
0
9360
DEERE & CO
COM
244199105
1364
7944
SH
SOLE
3066
0
4878
DELTA AIR LINES INC DEL
COM
247361702
1008
16404
SH
SOLE
6362
0
10042
DIGITAL RLTY TR INC
COM
253868103
644
5154
SH
SOLE
1999
0
3155
DISNEY WALT CO
COM
254687106
4760
40583
SH
SOLE
14599
0
25984
DISCOVER FINL SVCS
COM
254709108
749
8907
SH
SOLE
3288
0
5619
DOLLAR GEN CORP NEW
COM
256677105
681
6696
SH
SOLE
2453
0
4243
DOLLAR TREE INC
COM
256746108
679
5769
SH
SOLE
2216
0
3553
DOVER CORP
COM
260003108
232
2295
SH
SOLE
0
0
2295
E TRADE FINANCIAL CORP
COM
269246401
207
4170
SH
SOLE
0
0
4170
EASTMAN CHEM CO
COM
277432100
213
2295
SH
SOLE
0
0
2295
EBAY INC
COM
278642103
1017
24555
SH
SOLE
9477
0
15078
ECOLAB INC
COM
278865100
947
6424
SH
SOLE
2508
0
3916
EDISON INTL
COM
281020107
524
7635
SH
SOLE
2571
0
5064
ELECTRONIC ARTS INC
COM
285512109
863
7482
SH
SOLE
2893
0
4589
EMERSON ELEC CO
COM
291011104
1203
15771
SH
SOLE
5926
0
9845
EQUIFAX INC
COM
294429105
208
1766
SH
SOLE
0
0
1766
ESSEX PPTY TR INC
COM
297178105
235
974
SH
SOLE
0
0
974
FASTENAL CO
COM
311900104
235
4295
SH
SOLE
0
0
4295
FIFTH THIRD BANCORP
COM
316773100
597
17963
SH
SOLE
6825
0
11138
FISERV INC
COM
337738108
744
5185
SH
SOLE
1921
0
3264
FIRSTENERGY CORP
COM
337932107
202
6602
SH
SOLE
0
0
6602
FLEETCOR TECHNOLOGIES INC
COM
339041105
475
2245
SH
SOLE
883
0
1362
FORD MTR CO DEL
COM
345370860
1306
95512
SH
SOLE
35693
0
59819
FRANKLIN RES INC
COM
354613101
215
4968
SH
SOLE
0
0
4968
GENERAL DYNAMICS CORP
COM
369550108
1425
6393
SH
SOLE
2416
0
3977
GENERAL ELECTRIC CO
COM
369604103
4359
229066
SH
SOLE
81858
0
147208
GENERAL MLS INC
COM
370334104
929
14280
SH
SOLE
5481
0
8799
GENUINE PARTS CO
COM
372460105
212
2232
SH
SOLE
0
0
2232
GILEAD SCIENCES INC
COM
375558103
2519
32073
SH
SOLE
12197
0
19876
HALLIBURTON CO
COM
406216101
1136
21264
SH
SOLE
7852
0
13412
HARRIS CORP DEL
COM
413875105
255
1803
SH
SOLE
0
0
1803
HARTFORD FINL SVCS GROUP INC
COM
416515104
514
8374
SH
SOLE
2997
0
5377
HERSHEY CO
COM
427866108
237
2087
SH
SOLE
0
0
2087
HOME DEPOT INC
COM
437076102
6412
31008
SH
SOLE
11168
0
19840
HONEYWELL INTL INC
COM
438516106
3160
18777
SH
SOLE
7212
0
11565
HUMANA INC
COM
444859102
965
3537
SH
SOLE
1394
0
2143
HUNTINGTON BANCSHARES INC
COM
446150104
426
26602
SH
SOLE
10506
0
16096
ILLINOIS TOOL WKS INC
COM
452308109
1370
7489
SH
SOLE
2841
0
4648
ILLUMINA INC
COM
452327109
873
3637
SH
SOLE
1401
0
2236
INTEL CORP
COM
458140100
6195
122931
SH
SOLE
44616
0
78315
INTERNATIONAL BUSINESS MACHS
COM
459200101
3518
20906
SH
SOLE
8002
0
12904
INTL PAPER CO
COM
460146103
659
10373
SH
SOLE
3972
0
6401
INTUIT
COM
461202103
1054
6082
SH
SOLE
2366
0
3716
JOHNSON & JOHNSON
COM
478160104
10697
70094
SH
SOLE
25563
0
44531
KLA-TENCOR CORP
COM
482480100
244
2322
SH
SOLE
0
0
2322
KELLOGG CO
COM
487836108
252
3712
SH
SOLE
0
0
3712
KEYCORP NEW
COM
493267108
567
25660
SH
SOLE
9517
0
16143
KIMBERLY CLARK CORP
COM
494368103
1150
8703
SH
SOLE
3277
0
5426
KRAFT HEINZ CO
COM
500754106
1277
14953
SH
SOLE
5789
0
9164
KROGER CO
COM
501044101
673
22294
SH
SOLE
8786
0
13508
L BRANDS INC
COM
501797104
216
3595
SH
SOLE
0
0
3595
L3 TECHNOLOGIES INC
COM
502413107
241
1218
SH
SOLE
0
0
1218
LAM RESEARCH CORP
COM
512807108
798
3963
SH
SOLE
1461
0
2502
LAS VEGAS SANDS CORP
COM
517834107
686
8994
SH
SOLE
3473
0
5521
LAUDER ESTEE COS INC
COM
518439104
761
5453
SH
SOLE
2102
0
3351
LILLY ELI & CO
COM
532457108
2232
24103
SH
SOLE
9192
0
14911
LINCOLN NATL CORP IND
COM
534187109
465
5518
SH
SOLE
2143
0
3375
LOCKHEED MARTIN CORP
COM
539830109
2182
6196
SH
SOLE
2377
0
3819
LOEWS CORP
COM
540424108
209
4180
SH
SOLE
0
0
4180
LOWES COS INC
COM
548661107
2089
20518
SH
SOLE
7784
0
12734
MGM RESORTS INTERNATIONAL
COM
552953101
455
12405
SH
SOLE
4882
0
7523
MARATHON OIL CORP
COM
565849106
213
12564
SH
SOLE
0
0
12564
MARKEL CORP
COM
570535104
245
215
SH
SOLE
0
0
215
MARSH & MCLENNAN COS INC
COM
571748102
1144
12807
SH
SOLE
4951
0
7856
MARRIOTT INTL INC NEW
COM
571903202
1116
7510
SH
SOLE
2815
0
4695
MARTIN MARIETTA MATLS INC
COM
573284106
225
1020
SH
SOLE
0
0
1020
MASCO CORP
COM
574599106
208
4726
SH
SOLE
0
0
4726
MCDONALDS CORP
COM
580135101
3716
19678
SH
SOLE
7560
0
12118
METTLER TOLEDO INTERNATIONAL
COM
592688105
233
376
SH
SOLE
0
0
376
MICROSOFT CORP
COM
594918104
18171
194461
SH
SOLE
71002
0
123459
MICROCHIP TECHNOLOGY INC
COM
595017104
534
5562
SH
SOLE
2013
0
3549
MICRON TECHNOLOGY INC
COM
595112103
1233
27311
SH
SOLE
10603
0
16708
MOHAWK INDS INC
COM
608190104
462
1522
SH
SOLE
598
0
924
MONDELEZ INTL INC
COM
609207105
1699
36203
SH
SOLE
13811
0
22392
MOODYS CORP
COM
615369105
674
4158
SH
SOLE
1598
0
2560
MORGAN STANLEY
COM
617446448
1825
31709
SH
SOLE
12102
0
19607
MOTOROLA SOLUTIONS INC
COM
620076307
222
2458
SH
SOLE
0
0
2458
NATIONAL OILWELL VARCO INC
COM
637071101
216
6010
SH
SOLE
0
0
6010
NEWELL BRANDS INC
COM
651229106
237
7667
SH
SOLE
0
0
7667
NEWMONT MINING CORP
COM
651639106
540
13088
SH
SOLE
5150
0
7938
NIKE INC
COM
654106103
2401
35328
SH
SOLE
12150
0
23178
NOBLE ENERGY INC
COM
655044105
208
7142
SH
SOLE
0
0
7142
NORFOLK SOUTHERN CORP
COM
655844108
1154
7252
SH
SOLE
2790
0
4462
NORTHERN TR CORP
COM
665859104
574
5238
SH
SOLE
2009
0
3229
NORTHROP GRUMMAN CORP
COM
666807102
1357
4026
SH
SOLE
1557
0
2469
NUCOR CORP
COM
670346105
567
8138
SH
SOLE
3075
0
5063
OCCIDENTAL PETE CORP DEL
COM
674599105
1521
18840
SH
SOLE
7125
0
11715
OMNICOM GROUP INC
COM
681919106
467
5861
SH
SOLE
2230
0
3631
ONEOK INC NEW
COM
682680103
533
9097
SH
SOLE
3486
0
5611
PNC FINL SVCS GROUP INC
COM
693475105
1902
11998
SH
SOLE
4655
0
7343
PPG INDS INC
COM
693506107
796
6236
SH
SOLE
2296
0
3940
PACCAR INC
COM
693718108
656
8401
SH
SOLE
3289
0
5112
PARKER HANNIFIN CORP
COM
701094104
703
3223
SH
SOLE
1174
0
2049
PAYCHEX INC
COM
704326107
590
7892
SH
SOLE
3089
0
4803
PEOPLES UNITED FINANCIAL INC
COM
712704105
282
15069
SH
SOLE
0
0
15069
PEPSICO INC
COM
713448108
4645
35297
SH
SOLE
13574
0
21723
PFIZER INC
COM
717081103
6055
153022
SH
SOLE
56015
0
97007
PHILIP MORRIS INTL INC
COM
718172109
4695
40724
SH
SOLE
14669
0
26055
PHILLIPS 66
COM
718546104
1180
10662
SH
SOLE
3978
0
6684
PINNACLE WEST CAP CORP
COM
723484101
281
3302
SH
SOLE
0
0
3302
PIONEER NAT RES CO
COM
723787107
803
4236
SH
SOLE
1630
0
2606
PRICELINE GRP INC
COM
741503403
2301
1208
SH
SOLE
459
0
749
PROCTER AND GAMBLE CO
COM
742718109
6682
66544
SH
SOLE
24463
0
42081
PROGRESSIVE CORP OHIO
COM
743315103
893
14456
SH
SOLE
5574
0
8882
PRUDENTIAL FINL INC
COM
744320102
1357
10750
SH
SOLE
4159
0
6591
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
710
12532
SH
SOLE
4975
0
7557
QUALCOMM INC
COM
747525103
2562
36495
SH
SOLE
13925
0
22570
RAYTHEON CO
COM
755111507
1474
7163
SH
SOLE
2710
0
4453
REALTY INCOME CORP
COM
756109104
250
4385
SH
SOLE
0
0
4385
RED HAT INC
COM
756577102
589
4470
SH
SOLE
1716
0
2754
REPUBLIC SVCS INC
COM
760759100
244
3610
SH
SOLE
0
0
3610
RITE AID CORP
COM
767754104
57
25941
SH
SOLE
10873
0
15068
ROCKWELL AUTOMATION INC
COM
773903109
672
3136
SH
SOLE
1144
0
1992
ROCKWELL COLLINS INC
COM
774341101
595
3993
SH
SOLE
1572
0
2421
ROPER TECHNOLOGIES INC
COM
776696106
721
2536
SH
SOLE
981
0
1555
ROSS STORES INC
COM
778296103
796
9063
SH
SOLE
3384
0
5679
SCHLUMBERGER LTD
COM
806857108
2536
34324
SH
SOLE
13087
0
21237
SCHWAB CHARLES CORP NEW
COM
808513105
1645
29209
SH
SOLE
11091
0
18118
SEMPRA ENERGY
COM
816851109
739
6294
SH
SOLE
2415
0
3879
SHERWIN WILLIAMS CO
COM
824348106
902
2011
SH
SOLE
752
0
1259
SIMON PPTY GROUP INC NEW
COM
828806109
1467
7776
SH
SOLE
3020
0
4756
SMUCKER J M CO
COM
832696405
207
1665
SH
SOLE
0
0
1665
SOUTHERN CO
COM
842587107
1314
24859
SH
SOLE
9688
0
15171
SOUTHWEST AIRLS CO
COM
844741108
983
13664
SH
SOLE
5324
0
8340
STANLEY BLACK & DECKER INC
COM
854502101
694
3745
SH
SOLE
1368
0
2377
STARBUCKS CORP
COM
855244109
2195
34860
SH
SOLE
13269
0
21591
STATE STR CORP
COM
857477103
1001
9339
SH
SOLE
3603
0
5736
STRYKER CORP
COM
863667101
1422
8381
SH
SOLE
3173
0
5208
SUNTRUST BKS INC
COM
867914103
818
11550
SH
SOLE
4386
0
7164
SYMANTEC CORP
COM
871503108
466
15081
SH
SOLE
5936
0
9145
SYNOPSYS INC
COM
871607107
201
2362
SH
SOLE
0
0
2362
SYSCO CORP
COM
871829107
797
11954
SH
SOLE
4654
0
7300
TJX COS INC NEW
COM
872540109
1312
15660
SH
SOLE
5883
0
9777
T MOBILE US INC
COM
872590104
517
7437
SH
SOLE
2820
0
4617
TEXAS INSTRS INC
COM
882508104
2826
24663
SH
SOLE
9450
0
15213
TEXTRON INC
COM
883203101
228
4023
SH
SOLE
0
0
4023
THERMO FISHER SCIENTIFIC INC
COM
883556102
2044
9823
SH
SOLE
3721
0
6102
TIME WARNER INC
COM
887317303
1922
19159
SH
SOLE
7311
0
11848
TOTAL SYS SVCS INC
COM
891906109
212
2686
SH
SOLE
0
0
2686
TYSON FOODS INC
COM
902494103
607
6810
SH
SOLE
2681
0
4129
US BANCORP DEL
COM
902973304
2249
38238
SH
SOLE
14761
0
23477
UNION PAC CORP
COM
907818108
2856
19423
SH
SOLE
7418
0
12005
UNITED CONTL HLDGS INC
COM
910047109
501
6772
SH
SOLE
2595
0
4177
UNITED PARCEL SERVICE INC
COM
911312106
2226
17032
SH
SOLE
6519
0
10513
UNITED RENTALS INC
COM
911363109
215
1249
SH
SOLE
0
0
1249
UNITED TECHNOLOGIES CORP
COM
913017109
2577
18419
SH
SOLE
7023
0
11396
V F CORP
COM
918204108
655
8057
SH
SOLE
3128
0
4929
VORNADO RLTY TR
COM
929042109
201
2573
SH
SOLE
0
0
2573
VULCAN MATLS CO
COM
929160109
458
3245
SH
SOLE
1268
0
1977
WAL-MART STORES INC
COM
931142103
4041
37495
SH
SOLE
13582
0
23913
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1714
21532
SH
SOLE
8163
0
13369
WATERS CORP
COM
941848103
221
1142
SH
SOLE
0
0
1142
WELLS FARGO CO NEW
COM
949746101
7650
115459
SH
SOLE
42026
0
73433
WESTERN DIGITAL CORP
COM
958102105
649
7426
SH
SOLE
2879
0
4547
WEYERHAEUSER CO
COM
962166104
722
18658
SH
SOLE
7168
0
11490
WILLIAMS COS INC DEL
COM
969457100
681
20328
SH
SOLE
8049
0
12279
WYNN RESORTS LTD
COM
983134107
201
1191
SH
SOLE
0
0
1191
XILINX INC
COM
983919101
463
6268
SH
SOLE
2390
0
3878
YUM BRANDS INC
COM
988498101
736
8245
SH
SOLE
3051
0
5194
AMERISOURCEBERGEN CORP
COM
03073E105
216
2353
SH
SOLE
0
0
2353
TARGET CORP
COM
87612E106
965
13523
SH
SOLE
5030
0
8493
EDWARDS LIFESCIENCES CORP
COM
28176E108
647
5227
SH
SOLE
2010
0
3217
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
277
2857
SH
SOLE
0
0
2857
TRAVELERS COMPANIES INC
COM
89417E109
1015
6801
SH
SOLE
2675
0
4126
AT&T INC
COM
00206R102
6817
160645
SH
SOLE
58116
0
102529
ABBVIE INC
COM
00287Y109
4390
41597
SH
SOLE
15022
0
26575
ACTIVISION BLIZZARD INC
COM
00507V109
1261
18174
SH
SOLE
6839
0
11335
ADOBE SYS INC
COM
00724F101
2333
12154
SH
SOLE
4597
0
7557
AETNA INC NEW
COM
00817Y108
1540
7782
SH
SOLE
2985
0
4797
AGILENT TECHNOLOGIES INC
COM
00846U101
599
8142
SH
SOLE
3131
0
5011
ALLY FINL INC
COM
02005N100
204
6979
SH
SOLE
0
0
6979
ALPHABET INC
COM
02079K107
9026
7902
SH
SOLE
2861
0
5041
ALPHABET INC
COM
02079K305
8905
7741
SH
SOLE
2816
0
4925
ALTRIA GROUP INC
COM
02209S103
3901
50067
SH
SOLE
18002
0
32065
AMERICAN AIRLS GROUP INC
COM
02376R102
588
10345
SH
SOLE
3721
0
6624
AMERICAN TOWER CORP NEW
COM
03027X100
1632
10435
SH
SOLE
3958
0
6477
AMERIPRISE FINL INC
COM
03076C106
672
3618
SH
SOLE
1354
0
2264
ANDEAVOR
COM
03349M105
494
3936
SH
SOLE
1521
0
2415
ANTERO RES CORP
COM
03674X106
2048
111720
SH
SOLE
0
0
111720
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
232
2602
SH
SOLE
0
0
2602
BIOGEN INC
COM
09062X103
1822
5220
SH
SOLE
1977
0
3243
BLACKROCK INC
COM
09247X101
1728
3067
SH
SOLE
1174
0
1893
CBOE HLDGS INC
COM
12503M108
204
1635
SH
SOLE
0
0
1635
CME GROUP INC
COM
12572Q105
1359
8472
SH
SOLE
3301
0
5171
CAPITAL ONE FINL CORP
COM
14040H105
1289
11819
SH
SOLE
4443
0
7376
CARDINAL HEALTH INC
COM
14149Y108
535
7953
SH
SOLE
3032
0
4921
CENTENE CORP DEL
COM
15135B101
474
4278
SH
SOLE
1634
0
2644
CHARTER COMMUNICATIONS INC N
COM
16119P108
1676
4554
SH
SOLE
1718
0
2836
CISCO SYS INC
COM
17275R102
5401
129168
SH
SOLE
46861
0
82307
COMCAST CORP NEW
COM
20030N101
5318
121711
SH
SOLE
43819
0
77892
CONCHO RES INC
COM
20605P101
590
3599
SH
SOLE
1302
0
2297
CONOCOPHILLIPS
COM
20825C104
1786
29709
SH
SOLE
11229
0
18480
CONSTELLATION BRANDS INC
COM
21036P108
1018
4055
SH
SOLE
1570
0
2485
COSTCO WHSL CORP NEW
COM
22160K105
2195
10757
SH
SOLE
4091
0
6666
CROWN CASTLE INTL CORP NEW
COM
22822V101
1222
10031
SH
SOLE
3875
0
6156
D R HORTON INC
COM
23331A109
469
8336
SH
SOLE
3291
0
5045
DXC TECHNOLOGY CO
COM
23355L106
735
7051
SH
SOLE
2723
0
4328
DELL TECHNOLOGIES INC
COM
24703L103
448
5010
SH
SOLE
1973
0
3037
DENTSPLY SIRONA INC
COM
24906P109
219
3324
SH
SOLE
0
0
3324
DEVON ENERGY CORP NEW
COM
25179M103
600
13230
SH
SOLE
5059
0
8171
DOMINION ENERGY INC
COM
25746U109
1429
16054
SH
SOLE
6244
0
9810
DOWDUPONT INC
COM
26078J100
4746
61060
SH
SOLE
22066
0
38994
DUKE ENERGY CORP NEW
COM
26441C204
1597
17286
SH
SOLE
6748
0
10538
EOG RES INC
COM
26875P101
1683
14231
SH
SOLE
5390
0
8841
ENTERGY CORP NEW
COM
29364G103
234
2870
SH
SOLE
0
0
2870
EQUINIX INC
COM
29444U700
969
1946
SH
SOLE
753
0
1193
EQUITY RESIDENTIAL
COM
29476L107
614
8756
SH
SOLE
3427
0
5329
EVERSOURCE ENERGY
COM
30040W108
541
7789
SH
SOLE
3048
0
4741
EXELON CORP
COM
30161N101
1039
23987
SH
SOLE
9329
0
14658
EXPEDIA INC DEL
COM
30212P303
228
1902
SH
SOLE
0
0
1902
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1152
14105
SH
SOLE
5253
0
8852
EXXON MOBIL CORP
COM
30231G102
10093
110516
SH
SOLE
40171
0
70345
FACEBOOK INC
COM
30303M102
11711
60787
SH
SOLE
22050
0
38737
FEDEX CORP
COM
31428X106
1668
6100
SH
SOLE
2316
0
3784
FIDELITY NATL INFORMATION SV
COM
31620M106
830
8055
SH
SOLE
3009
0
5046
FIRST REP BK SAN FRANCISCO C
COM
33616C100
216
2490
SH
SOLE
0
0
2490
FORTIVE CORP
COM
34959J108
592
7498
SH
SOLE
2740
0
4758
FREEPORT-MCMORAN INC
COM
35671D857
691
33148
SH
SOLE
13021
0
20127
GGP INC
COM
36174X101
214
9151
SH
SOLE
0
0
9151
GENERAL MTRS CO
COM
37045V100
1421
31649
SH
SOLE
11912
0
19737
GLOBAL PMTS INC
COM
37940X102
229
2282
SH
SOLE
0
0
2282
GOLDMAN SACHS GROUP INC
COM
38141G104
2422
8673
SH
SOLE
3298
0
5375
HCA HEALTHCARE INC
COM
40412C101
667
6947
SH
SOLE
2564
0
4383
HP INC
COM
40434L105
936
40653
SH
SOLE
15472
0
25181
HESS CORP
COM
42809H107
213
4484
SH
SOLE
0
0
4484
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
640
40569
SH
SOLE
15955
0
24614
HILTON WORLDWIDE HLDGS INC
COM
43300A203
483
5504
SH
SOLE
2126
0
3378
HOST HOTELS & RESORTS INC
COM
44107P104
219
11028
SH
SOLE
0
0
11028
IDEXX LABS INC
COM
45168D104
213
1362
SH
SOLE
0
0
1362
INCYTE CORP
COM
45337C102
456
4383
SH
SOLE
1699
0
2684
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1129
14582
SH
SOLE
5635
0
8947
INTUITIVE SURGICAL INC
COM
46120E602
1088
2724
SH
SOLE
1014
0
1710
JPMORGAN CHASE & CO
COM
46625H100
10509
89965
SH
SOLE
32820
0
57145
KINDER MORGAN INC DEL
COM
49456B101
956
48183
SH
SOLE
18597
0
29586
LABORATORY CORP AMER HLDGS
COM
50540R409
245
1535
SH
SOLE
0
0
1535
M & T BK CORP
COM
55261F104
642
3428
SH
SOLE
1286
0
2142
MARATHON PETE CORP
COM
56585A102
872
12091
SH
SOLE
4451
0
7640
MASTERCARD INCORPORATED
COM
57636Q104
4093
24790
SH
SOLE
8888
0
15902
MAXIM INTEGRATED PRODS INC
COM
57772K101
220
4202
SH
SOLE
0
0
4202
MCKESSON CORP
COM
58155Q103
905
5292
SH
SOLE
2039
0
3253
MERCK & CO INC
COM
58933Y105
4399
71630
SH
SOLE
25839
0
45791
METLIFE INC
COM
59156R108
1254
22591
SH
SOLE
8728
0
13863
MOLSON COORS BREWING CO
COM
60871R209
211
2572
SH
SOLE
0
0
2572
MONSANTO CO NEW
COM
61166W101
1380
10791
SH
SOLE
4076
0
6715
MONSTER BEVERAGE CORP NEW
COM
61174X109
717
10326
SH
SOLE
3973
0
6353
NETAPP INC
COM
64110D104
225
4064
SH
SOLE
0
0
4064
NETFLIX INC
COM
64110L106
2128
10114
SH
SOLE
3852
0
6262
NEXTERA ENERGY INC
COM
65339F101
1997
11637
SH
SOLE
4547
0
7090
NVIDIA CORP
COM
67066G104
2980
14043
SH
SOLE
5362
0
8681
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
562
2134
SH
SOLE
811
0
1323
ORACLE CORP
COM
68389X105
3734
72007
SH
SOLE
27542
0
44465
PG&E CORP
COM
69331C108
603
12326
SH
SOLE
4442
0
7884
PPL CORP
COM
69351T106
583
17171
SH
SOLE
6594
0
10577
PARAMOUNT GROUP INC
COM
69924R108
181
11414
SH
SOLE
0
0
11414
PAYPAL HLDGS INC
COM
70450Y103
2253
27924
SH
SOLE
10601
0
17323
PRAXAIR INC
COM
74005P104
1193
7045
SH
SOLE
2641
0
4404
PRICE T ROWE GROUP INC
COM
74144T108
663
5753
SH
SOLE
2261
0
3492
PRINCIPAL FINL GROUP INC
COM
74251V102
509
6562
SH
SOLE
2567
0
3995
PROLOGIS INC
COM
74340W103
936
13212
SH
SOLE
5129
0
8083
PUBLIC STORAGE
COM
74460D109
833
3625
SH
SOLE
1423
0
2202
REGENERON PHARMACEUTICALS
COM
75886F107
822
1992
SH
SOLE
773
0
1219
REGIONS FINL CORP NEW
COM
7591EP100
551
29067
SH
SOLE
11234
0
17833
S&P GLOBAL INC
COM
78409V104
1196
6433
SH
SOLE
2484
0
3949
SBA COMMUNICATIONS CORP NEW
COM
78410G104
527
2936
SH
SOLE
1154
0
1782
SALESFORCE COM INC
COM
79466L302
1863
16635
SH
SOLE
6301
0
10334
SERVICENOW INC
COM
81762P102
600
4195
SH
SOLE
1608
0
2587
SIRIUS XM HLDGS INC
COM
82968B103
334
59647
SH
SOLE
10578
0
49069
SKYWORKS SOLUTIONS INC
COM
83088M102
470
4505
SH
SOLE
1773
0
2732
SYNCHRONY FINL
COM
87165B103
814
19267
SH
SOLE
7198
0
12069
TESLA INC
COM
88160R101
1376
4093
SH
SOLE
1295
0
2798
3M CO
COM
88579Y101
3897
15174
SH
SOLE
5481
0
9693
TWENTY FIRST CENTY FOX INC
COM
90130A101
997
26323
SH
SOLE
10068
0
16255
TWENTY FIRST CENTY FOX INC
COM
90130A200
222
6521
SH
SOLE
0
0
6521
TWITTER INC
COM
90184L102
238
9919
SH
SOLE
0
0
9919
UNITEDHEALTH GROUP INC
COM
91324P102
5991
24871
SH
SOLE
9097
0
15774
VALERO ENERGY CORP NEW
COM
91913Y100
1068
10615
SH
SOLE
3981
0
6634
VENTAS INC
COM
92276F100
573
8677
SH
SOLE
3412
0
5265
VEREIT INC
COM
92339V100
293
37621
SH
SOLE
0
0
37621
VERIZON COMMUNICATIONS INC
COM
92343V104
6156
106558
SH
SOLE
38561
0
67997
VERISK ANALYTICS INC
COM
92345Y106
219
2283
SH
SOLE
0
0
2283
VERTEX PHARMACEUTICALS INC
COM
92532F100
1037
6299
SH
SOLE
2432
0
3867
VISA INC
COM
92826C839
5936
47705
SH
SOLE
17216
0
30489
WEC ENERGY GROUP INC
COM
92939U106
545
7500
SH
SOLE
2780
0
4720
WASTE MGMT INC DEL
COM
94106L109
999
10552
SH
SOLE
4030
0
6522
WELLTOWER INC
COM
95040Q104
629
8962
SH
SOLE
3525
0
5437
WESTROCK CO
COM
96145D105
247
3910
SH
SOLE
0
0
3910
WORKDAY INC
COM
98138H101
211
2077
SH
SOLE
0
0
2077
XCEL ENERGY INC
COM
98389B100
616
11747
SH
SOLE
4168
0
7579
YUM CHINA HLDGS INC
COM
98850P109
219
5473
SH
SOLE
0
0
5473
ZIMMER BIOMET HLDGS INC
COM
98956P102
671
5064
SH
SOLE
1951
0
3113
ZOETIS INC
COM
98978V103
975
12320
SH
SOLE
4760
0
7560
ZYNGA INC
COM
98986T108
42
10576
SH
SOLE
0
0
10576
ALLERGAN PLC
COM
G0177J108
1481
8266
SH
SOLE
3118
0
5148
AON PLC
COM
G0408V102
923
6276
SH
SOLE
2417
0
3859
ACCENTURE PLC IRELAND
COM
G1151C101
2571
15314
SH
SOLE
5862
0
9452
EATON CORP PLC
COM
G29183103
965
11132
SH
SOLE
4288
0
6844
IHS MARKIT LTD
COM
G47567105
262
5806
SH
SOLE
0
0
5806
INGERSOLL-RAND PLC
COM
G47791101
585
5990
SH
SOLE
2216
0
3774
WEATHERFORD INTL PLC
COM
G48833100
53
12608
SH
SOLE
0
0
12608
INVESCO LTD
COM
G491BT108
218
5963
SH
SOLE
0
0
5963
JOHNSON CTLS INTL PLC
COM
G51502105
979
23404
SH
SOLE
9028
0
14376
MEDTRONIC PLC
COM
G5960L103
3165
35969
SH
SOLE
12784
0
23185
TRITON INTL LTD
COM
G9078F107
1133
31350
SH
SOLE
0
0
31350
WILLIS TOWERS WATSON PUB LTD
COM
G96629103
513
3092
SH
SOLE
1217
0
1875
CHUBB LIMITED
COM
H1467J104
1854
11554
SH
SOLE
4486
0
7068
LYONDELLBASELL INDUSTRIES N
COM
N53745100
973
8025
SH
SOLE
3125
0
4900
MYLAN N V
COM
N59465109
607
13045
SH
SOLE
5131
0
7914
NXP SEMICONDUCTORS N V
COM
N6596X109
1312
10365
SH
SOLE
3319
0
7046
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
554
4224
SH
SOLE
1652
0
2572
BROADCOM LTD
COM
Y09827109
2811
9979
SH
SOLE
3802
0
6177