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 |
3M CO | COM | 88579Y101 | 153 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ABBVIE INC - WHEN ISSUE | COM | 00287Y109 | 104 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 124 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 36 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 40 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 106 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 69 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 67 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 63 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 58 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 129 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 278 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 276 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 386 | 651 | SH | SOLE | 651 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 42 | 846 | SH | SOLE | 846 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 182 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 19 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 56 | 594 | SH | SOLE | 594 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 113 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 140 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 824 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 27 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 106 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 364 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 20 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 249 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 119 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 118 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 29 | 706 | SH | SOLE | 706 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 29 | 713 | SH | SOLE | 713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 303 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 31 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 193 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 65 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 133 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 105 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 67 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 92 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 73 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 98 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 317 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 283 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 201 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 121 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
COACH INC | COM | 189754104 | 40 | 999 | SH | SOLE | 999 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 134 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 76 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 282 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 19 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CORELOGIC | COM | 21871D103 | 15 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 85 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
CREE INC | COM | 225447101 | 45 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 40 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41 | 396 | SH | SOLE | 396 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 146 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 56 | 913 | SH | SOLE | 913 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 13 | 468 | SH | SOLE | 468 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 78 | 911 | SH | SOLE | 911 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 63 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 72 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 38 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 99 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 69 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 41 | 569 | SH | SOLE | 569 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 34 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 57 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 80 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 39 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 106 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 113 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 107 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 92 | 873 | SH | SOLE | 873 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 324 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 72 | 442 | SH | SOLE | 442 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 52 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 20 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 9 | 661 | SH | SOLE | 661 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 738 | SH | SOLE | 738 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 11 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 26 | 889 | SH | SOLE | 889 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 36 | 576 | SH | SOLE | 576 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 60 | 604 | SH | SOLE | 604 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 48 | 736 | SH | SOLE | 736 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 112 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 42 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 81 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 137 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 39 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 41 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 52 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 99 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 314 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 38 | 886 | SH | SOLE | 886 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16 | 938 | SH | SOLE | 938 | 0 | 0 | ||
HP INC | COM | 40434L105 | 29 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 95 | 693 | SH | SOLE | 693 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 20 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 291 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 36 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 169 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 21 | 633 | SH | SOLE | 633 | 0 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 21 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 22 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 97 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COMMON | COM NEW | 832696405 | 118 | 909 | SH | SOLE | 909 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 374 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 109 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 144 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 110 | 932 | SH | SOLE | 932 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 54 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 17 | 278 | SH | SOLE | 278 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 64 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 191 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 139 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
MALLINCKRODT | SHS | G5785G107 | 60 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 46 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 25 | 353 | SH | SOLE | 353 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 117 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 93 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 113 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 37 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 137 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 91 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MICHAEL KORS HOLDING | SHS | G60754101 | 112 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 614 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 102 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 56 | 546 | SH | SOLE | 546 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 67 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
NEWS CORP-NEW CL A | CL A | 65249B109 | 52 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 104 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19 | 409 | SH | SOLE | 409 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 82 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 129 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 71 | 813 | SH | SOLE | 813 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 54 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 286 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 229 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 291 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 114 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 52 | 594 | SH | SOLE | 594 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 96 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 355 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 88 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 52 | 725 | SH | SOLE | 725 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 72 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 63 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 128 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 59 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 15 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 54 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 49 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 87 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 47 | 969 | SH | SOLE | 969 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 36 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 47 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 140 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 573 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 9 | 820 | SH | SOLE | 820 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 111 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 26 | 451 | SH | SOLE | 451 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 51 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 82 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 31 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22 | 454 | SH | SOLE | 454 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 23 | 316 | SH | SOLE | 316 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 108 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 54 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 107 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 22 | 377 | SH | SOLE | 377 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 90 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
THE PRICELINE GROUP .COM INC | COM NEW | 741503403 | 12 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 89 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 65 | 835 | SH | SOLE | 835 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 142 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 123 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 93 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 41 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 20 | 234 | SH | SOLE | 234 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 102 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 71 | 883 | SH | SOLE | 883 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 26 | 419 | SH | SOLE | 419 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 95 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 186 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 72 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 122 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 101 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 184 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 66 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 41 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 67 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 67 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
XL CAPITAL PLC | SHS | G98290102 | 36 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 23 | 486 | SH | SOLE | 486 | 0 | 0 |