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 | 147 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ABBVIE INC - WHEN ISSUE | COM | 00287Y109 | 129 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 141 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 113 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 105 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 43 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 279 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 275 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 404 | 539 | SH | SOLE | 539 | 0 | 0 | ||
AMC NETWORKS INC - A W/I | CL A | 00164V103 | 76 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 24 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 21 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 75 | 714 | SH | SOLE | 714 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 115 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 136 | 943 | SH | SOLE | 943 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 35 | 557 | SH | SOLE | 557 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 765 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 134 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 125 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 82 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 382 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 341 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 54 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 114 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 116 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 423 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 106 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 191 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 107 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 70 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 161 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 41 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 35 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 73 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 233 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 100 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 101 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 271 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 53 | 717 | SH | SOLE | 717 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 48 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 103 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 50 | 639 | SH | SOLE | 639 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 36 | 779 | SH | SOLE | 779 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 84 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 27 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 114 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 40 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 54 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM NEW | 269246401 | 105 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 104 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 129 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 81 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 93 | 432 | SH | SOLE | 432 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 79 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 103 | 908 | SH | SOLE | 908 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 91 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 103 | 714 | SH | SOLE | 714 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 289 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 43 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 42 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 100 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 84 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 95 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 303 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 190 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 51 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 41 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 109 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 139 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 31 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
HP INC | COM | 40434L105 | 27 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 129 | 632 | SH | SOLE | 632 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 114 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 94 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INGREDION INC. | COM | 457187102 | 89 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 274 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 33 | 614 | SH | SOLE | 614 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 30 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 123 | 742 | SH | SOLE | 742 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 47 | 569 | SH | SOLE | 569 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COMMON | COM NEW | 832696405 | 33 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 430 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
JOHNSON CONTROLS INC | SHS | G51502105 | 42 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 50 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 101 | 664 | SH | SOLE | 664 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 115 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 96 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 148 | 591 | SH | SOLE | 591 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 142 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 116 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT | SHS | G5785G107 | 48 | 957 | SH | SOLE | 957 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 95 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 127 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 107 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 76 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 134 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MICHAEL KORS HOLDING | SHS | G60754101 | 63 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 132 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 585 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 37 | 958 | SH | SOLE | 958 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 97 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 72 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 103 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 49 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 68 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 808 | SH | SOLE | 808 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 32 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 66 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 116 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 114 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35 | 907 | SH | SOLE | 907 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 90 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 47 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 255 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 289 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 247 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 50 | 626 | SH | SOLE | 626 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 78 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 328 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 143 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 23 | 259 | SH | SOLE | 259 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 40 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 45 | 851 | SH | SOLE | 851 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 74 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 91 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 69 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 74 | 869 | SH | SOLE | 869 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 104 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 242 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 38 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 780 | SH | SOLE | 780 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 123 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 95 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 78 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 32 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 124 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 68 | 942 | SH | SOLE | 942 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 86 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21 | 835 | SH | SOLE | 835 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 104 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
THE WALT DISNEY CO | COM DISNEY | 254687106 | 135 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 40 | 417 | SH | SOLE | 417 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 345 | SH | SOLE | 345 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 129 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 75 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 101 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 57 | 780 | SH | SOLE | 780 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 39 | 336 | SH | SOLE | 336 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 109 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 24 | 738 | SH | SOLE | 738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 52 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 35 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 39 | 766 | SH | SOLE | 766 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 131 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 95 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 158 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 346 | SH | SOLE | 346 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 201 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 98 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 28 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 99 | 719 | SH | SOLE | 719 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 174 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14 | 454 | SH | SOLE | 454 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 90 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 106 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 29 | 713 | SH | SOLE | 713 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 24 | 373 | SH | SOLE | 373 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 25 | 989 | SH | SOLE | 989 | 0 | 0 |