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 | 148 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ABBVIE INC - WHEN ISSUE | COM | 00287Y109 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 54 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 104 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 24 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 50 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 259 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 257 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 392 | 548 | SH | SOLE | 548 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 42 | 780 | SH | SOLE | 780 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 88 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 82 | 723 | SH | SOLE | 723 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 109 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 61 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 126 | 956 | SH | SOLE | 956 | 0 | 0 | ||
AON CORP | SHS CL A | G0408V102 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 63 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 535 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 35 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 72 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 85 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 40 | 465 | SH | SOLE | 465 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 387 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 216 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 127 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 112 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 28 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 108 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 388 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 53 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 174 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 85 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 91 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 58 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 76 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17 | 591 | SH | SOLE | 591 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 88 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 308 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 70 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 244 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 107 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 98 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 104 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 266 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CORELOGIC | COM | 21871D103 | 12 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 117 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 67 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 51 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 44 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 44 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 61 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 101 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 96 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 62 | 960 | SH | SOLE | 960 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 18 | 209 | SH | SOLE | 209 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 42 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 29 | 424 | SH | SOLE | 424 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 28 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 86 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 94 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 89 | 841 | SH | SOLE | 841 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 95 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 401 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 51 | 444 | SH | SOLE | 444 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 288 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 71 | 468 | SH | SOLE | 468 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 49 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 63 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 35 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 98 | 964 | SH | SOLE | 964 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 197 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 94 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 112 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 35 | 980 | SH | SOLE | 980 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 34 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 99 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 86 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 95 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INGRAM MICRO INC-CL A | CL A | 457153104 | 86 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 90 | 698 | SH | SOLE | 698 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 263 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 91 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 237 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 42 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COMMON | COM NEW | 832696405 | 113 | 742 | SH | SOLE | 742 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 130 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 106 | 725 | SH | SOLE | 725 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 50 | 599 | SH | SOLE | 599 | 0 | 0 | ||
LAMAR ADVERTISING CO-CL A | CL A | 512816109 | 31 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 170 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 110 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MALLINCKRODT | SHS | G5785G107 | 24 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 18 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 94 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 48 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 127 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 78 | 416 | SH | SOLE | 416 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 51 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 180 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 49 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
MICHAEL KORS HOLDING | SHS | G60754101 | 83 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 466 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 86 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 14 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 97 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 53 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 97 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 81 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 57 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 73 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 107 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 26 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 45 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 318 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 263 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 32 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 97 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 312 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 34 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 48 | 679 | SH | SOLE | 679 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 22 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 66 | 258 | SH | SOLE | 258 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 99 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 37 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 48 | 866 | SH | SOLE | 866 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 132 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 92 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 44 | 496 | SH | SOLE | 496 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 90 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 71 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 91 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 68 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 42 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 67 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 98 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 485 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 26 | 722 | SH | SOLE | 722 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 62 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 93 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 87 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 37 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 24 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35 | 682 | SH | SOLE | 682 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 69 | 984 | SH | SOLE | 984 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 45 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 66 | 876 | SH | SOLE | 876 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 73 | 749 | SH | SOLE | 749 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 16 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 61 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 126 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 112 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 41 | 904 | SH | SOLE | 904 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 53 | 787 | SH | SOLE | 787 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112 | 790 | SH | SOLE | 790 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 43 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 80 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 52 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 27 | 367 | SH | SOLE | 367 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 83 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 156 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 249 | SH | SOLE | 249 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 196 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 98 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 95 | 883 | SH | SOLE | 883 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 151 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 99 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 26 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 19 | 327 | SH | SOLE | 327 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 31 | 655 | SH | SOLE | 655 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 65 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 60 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 108 | 2,507 | SH | SOLE | 2,507 | 0 | 0 |