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 |
ABBOTT LABS | COM | 2824100 | 1,755 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
ABIOMED INC | COM | 3654100 | 309 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 4225108 | 84 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 630 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 1,979 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 847 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 552 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 276 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 1,114 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
ALCOA INC | COM | 13817101 | 545 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 299 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ALLERGAN PLC. | COM | G0177J108 | 194 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 18802108 | 1,516 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 1,191 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 34 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 4,097 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,182 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,127 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 4,618 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 25537101 | 368 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 28591105 | 74 | 719 | SH | SOLE | 719 | 0 | 0 | ||
AMERICAN AIRLINES INC | COM | 02376R102 | 462 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 26874784 | 2,620 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 724 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 1,975 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 32420101 | 279 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 345 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 58 | 419 | SH | SOLE | 419 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 350 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 8,476 | 80,520 | SH | SOLE | 80,520 | 0 | 0 | ||
APPLIED MATLS INC | COM | 38222105 | 1,059 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 1,494 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 42735100 | 1,365 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
ASHLAND INC NEW | COM | 44209104 | 1,468 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,291 | 95,644 | SH | SOLE | 95,644 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 53015103 | 111 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
AUTOZONE INC | COM | 53332102 | 467 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AVNET INC | COM | 53807103 | 1,410 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 277 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 1,425 | 84,662 | SH | SOLE | 84,662 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 1,036 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 377 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
BEMIS CO INC | COM | 81437105 | 1,445 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 1,957 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 591 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 274 | 894 | SH | SOLE | 894 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 144 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 367 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,411 | 76,513 | SH | SOLE | 76,513 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,305 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,968 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 67 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 123 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,286 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
BARD C R INC | COM | 67383109 | 785 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,514 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 186 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 845 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,240 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,198 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 46 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,055 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 540 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 522 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 13 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | COM | 166764100 | 3,031 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 44 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 367 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,118 | 77,988 | SH | SOLE | 77,988 | 0 | 0 | ||
CIT GROUP INC NEW | COM | 125581801 | 572 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,104 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 30 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 118 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 389 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,830 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 985 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 1,118 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 717 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 754 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,449 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,614 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 361 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 1,271 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 321 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 800 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 1,314 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 541 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,207 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 30 | 588 | SH | SOLE | 588 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 561 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 118 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 450 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,083 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 349 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 118 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,525 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,837 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 924 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,857 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 834 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | COM | 26483E100 | 1,379 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
E TRADE FINL CORP FORMERLY E TRADE GROU | COM | 269246401 | 1,014 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 317 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,488 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 537 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,582 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,715 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 138 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 148 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 746 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 80 | 909 | SH | SOLE | 909 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 656 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 360 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 646 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,971 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,316 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 638 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 749 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 545 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 638 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 4,168 | 133,813 | SH | SOLE | 133,813 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,429 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,370 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,498 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 355 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,149 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 254 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
HCA HLDGS INC | COM | 40412C101 | 221 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 218 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 723 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,766 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
HOST HOTELS & RESORTS L P | COM | 44107P104 | 715 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
HP INC | COM | 40434L105 | 563 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 394 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,705 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 948 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
IAC / INTERACTIVECORP | COM | 44919P508 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INCYTE CORP FORMERLY INCYTE PHARMACEUTI | COM | 45337C102 | 129 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,591 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,876 | 112,504 | SH | SOLE | 112,504 | 0 | 0 | ||
INTERCEPT INC | COM | 45845P108 | 312 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 3,082 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 297 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 853 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 62 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ITT CORP NEW FORMERLY ITT INDS INC IND | COM | 450911201 | 1,077 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 952 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,272 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,631 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 214 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
JP MORGAN CHASE CAP XXII | COM | 46625H100 | 4,592 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 59 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 153 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 609 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 348 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 781 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 504 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 198 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,677 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
LEXMARK INTL INC | COM | 529771107 | 246 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,600 | 58,556 | SH | SOLE | 58,556 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,532 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 956 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,076 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 614 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 98 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 958 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 176 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 669 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,517 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 268 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 852 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COM | G5960L103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,604 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 160 | 472 | SH | SOLE | 472 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,697 | 102,688 | SH | SOLE | 102,688 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,164 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 889 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 447 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 470 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 894 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 193 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,575 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,835 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 184 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 741 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 549 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 822 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 420 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 395 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 982 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 384 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 183 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,508 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,524 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,213 | 130,514 | SH | SOLE | 130,514 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,406 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,561 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 257 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 19 | 868 | SH | SOLE | 868 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,145 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,316 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,914 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,360 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14 | 288 | SH | SOLE | 288 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,739 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 252 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 973 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,112 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
REGAL ENTMT GROUP | COM | 758766109 | 557 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,758 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,381 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | G7496G103 | 363 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 163 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 350 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,498 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,126 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,152 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 24 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 276 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,267 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 20 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,659 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 477 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,583 | 75,387 | SH | SOLE | 75,387 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 87 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,506 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 656 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 287 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 390 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 1,321 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 631 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
THOMSON REUTERS CORP FORMERLY THOMSON C | COM | 884903105 | 1,461 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
TIME WARNER INC NEW | COM | 887317303 | 265 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 747 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 1,620 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 562 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 2,049 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 611 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 788 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 508 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 559 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 254 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNITED PARCEL SVC INC | COM | 911312106 | 617 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
UNITED STS STL CORP NEW | COM | 912909108 | 72 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,729 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,915 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,258 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 98 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 151 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,933 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 988 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,250 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,643 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,440 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,526 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,464 | 81,721 | SH | SOLE | 81,721 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 915 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 614 | 57,759 | SH | SOLE | 57,759 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,680 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 91 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 357 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 135 | 6,723 | SH | SOLE | 6,723 | 0 | 0 |