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 |
HOME DEPOT ORD | EQTY | 437076102 | 3,641 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
HOST HOTELS and RESORTS REIT | EQTY | 44107P104 | 310 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
HP ORD | EQTY | 40434L105 | 477 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
HUNTINGTON BANCSHARES ORD | EQTY | 446150104 | 240 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
ILLINOIS TOOL ORD | EQTY | 452308109 | 1,531 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
INTEL ORD | EQTY | 458140100 | 3,525 | 97,195 | SH | SOLE | 97,195 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE ORD | EQTY | 45866F104 | 577 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | EQTY | 459200101 | 2,891 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | EQTY | 460146103 | 657 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
IRON MOUNTAIN ORD | EQTY | 46284V101 | 431 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
JOHNSON and JOHNSON ORD | EQTY | 478160104 | 6,829 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
JPMORGAN CHASE ORD | EQTY | 46625H100 | 5,931 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
KELLOGG ORD | EQTY | 487836108 | 817 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
KEYCORP ORD | EQTY | 493267108 | 703 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
KINDER MORGAN ORD | EQTY | 49456B101 | 913 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
KRAFT HEINZ ORD | EQTY | 500754106 | 1,137 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
KROGER ORD | EQTY | 501044101 | 816 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
LOEWS ORD | EQTY | 540424108 | 514 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
LOWE'S COMPANIES ORD | EQTY | 548661107 | 1,698 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
MARATHON OIL ORD | EQTY | 565849106 | 625 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
MARATHON PETROLEUM ORD | EQTY | 56585A102 | 549 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
MARSH and MCLENNAN ORD | EQTY | 571748102 | 1,423 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
MASTERCARD CL A ORD | EQTY | 57636Q104 | 2,078 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
MCDONALD'S ORD | EQTY | 580135101 | 2,445 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
MERCK and CO ORD | EQTY | 58933Y105 | 3,618 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
METLIFE ORD | EQTY | 59156R108 | 1,484 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | EQTY | 595112103 | 306 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
MICROSOFT ORD | EQTY | 594918104 | 9,763 | 157,119 | SH | SOLE | 157,119 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | EQTY | 609207105 | 1,565 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
MORGAN STANLEY ORD | EQTY | 617446448 | 1,199 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
MOSAIC ORD | EQTY | 61945C103 | 300 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
NEWELL BRANDS ORD | EQTY | 651229106 | 516 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
NEWMONT MINING ORD | EQTY | 651639106 | 546 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
NEXTERA ENERGY ORD | EQTY | 65339F101 | 1,468 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
NIKE CL B ORD | EQTY | 654106103 | 1,432 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
NOBLE ENERGY ORD | EQTY | 655044105 | 753 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
NVIDIA ORD | EQTY | 67066G104 | 1,167 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | EQTY | 674599105 | 3,088 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
ORACLE ORD | EQTY | 68389X105 | 2,382 | 61,958 | SH | SOLE | 61,958 | 0 | 0 | ||
PAYCHEX ORD | EQTY | 704326107 | 965 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | EQTY | 70450Y103 | 873 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
PEPSICO ORD | EQTY | 713448108 | 4,005 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | EQTY | 693475105 | 1,469 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
PPL ORD | EQTY | 69351T106 | 746 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
PRAXAIR ORD | EQTY | 74005P104 | 2,019 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
PROCTER and GAMBLE ORD | EQTY | 742718109 | 4,937 | 58,719 | SH | SOLE | 58,719 | 0 | 0 | ||
PROGRESSIVE ORD | EQTY | 743315103 | 676 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
PROLOGIS REIT | EQTY | 74340W103 | 690 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | EQTY | 744320102 | 1,326 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
QUALCOMM ORD | EQTY | 747525103 | 1,991 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
REGIONS FINANCIAL ORD | EQTY | 7591EP100 | 357 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
REPUBLIC SERVICES ORD | EQTY | 760759100 | 1,352 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
SALESFORCE.COM ORD | EQTY | 79466L302 | 897 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
SCHLUMBERGER ORD | EQTY | 806857108 | 3,238 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
SOUTHERN ORD | EQTY | 842587107 | 1,691 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
SOUTHWEST AIRLINES ORD | EQTY | 844741108 | 652 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
SPECTRA ENERGY ORD | EQTY | 847560109 | 1,018 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
STAPLES ORD | EQTY | 855030102 | 230 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
STARBUCKS ORD | EQTY | 855244109 | 1,759 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
SYMANTEC ORD | EQTY | 871503108 | 314 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
SYNCHRONY FINANCIAL ORD | EQTY | 87165B103 | 505 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
SYSCO ORD | EQTY | 871829107 | 879 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
TARGET ORD | EQTY | 87612E106 | 1,016 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | EQTY | 882508104 | 1,621 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | EQTY | 883556102 | 1,585 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
TIME WARNER ORD | EQTY | 887317303 | 1,564 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
TJX ORD | EQTY | 872540109 | 754 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL B ORD | EQTY | 90130A200 | 1,211 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
UDR REIT | EQTY | 902653104 | 391 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
UNDER ARMOUR CL A ORD | EQTY | 904311107 | 341 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
UNION PACIFIC ORD | EQTY | 907818108 | 1,966 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | EQTY | 911312106 | 1,883 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | EQTY | 91324P102 | 3,337 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
US BANCORP ORD | EQTY | 902973304 | 2,288 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | EQTY | 92343V104 | 4,638 | 86,892 | SH | SOLE | 86,892 | 0 | 0 | ||
VISA CL A ORD | EQTY | 92826C839 | 3,221 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
WAL MART STORES ORD | EQTY | 931142103 | 2,135 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | EQTY | 931427108 | 1,524 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
WALT DISNEY ORD | EQTY | 254687106 | 3,408 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
WASTE MANAGEMENT ORD | EQTY | 94106L109 | 2,064 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
WELLS FARGO ORD | EQTY | 949746101 | 4,819 | 87,446 | SH | SOLE | 87,446 | 0 | 0 | ||
WEYERHAEUSER REIT | EQTY | 962166104 | 492 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
WILLIAMS ORD | EQTY | 969457100 | 706 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
XCEL ENERGY ORD | EQTY | 98389B100 | 616 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
YAHOO! ORD | EQTY | 984332106 | 649 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
ZOETIS CL A ORD | EQTY | 98978V103 | 784 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
ACUITY BRANDS ORD | EQTY | 00508Y102 | 260 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ADVANCE AUTO PARTS ORD | EQTY | 00751Y106 | 222 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AETNA ORD | EQTY | 00817Y108 | 976 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
AGILENT TECHNOLOGIES ORD | EQTY | 00846U101 | 264 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | EQTY | 009158106 | 1,122 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
AKAMAI TECHNOLOGIES ORD | EQTY | 00971T101 | 338 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ALBEMARLE ORD | EQTY | 012653101 | 266 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
3M ORD | EQTY | 88579Y101 | 4,019 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | EQTY | 002824100 | 1,744 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
ABBVIE ORD | EQTY | 00287Y109 | 2,503 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | ||
ACCENTURE CL A ORD | EQTY | G1151C101 | 2,160 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | EQTY | 00507V109 | 506 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
ADOBE SYSTEM ORD | EQTY | 00724F101 | 1,297 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
AFLAC ORD | EQTY | 001055102 | 1,007 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
ALLSTATE ORD | EQTY | 020002101 | 979 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
AMERICAN ELECTRIC POWER ORD | EQTY | 025537101 | 961 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
AMERICAN EXPRESS ORD | EQTY | 025816109 | 1,165 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | EQTY | 026874784 | 1,427 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
AMERICAN TOWER REIT | EQTY | 03027X100 | 1,120 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
AMERICAN WATER WORKS ORD | EQTY | 030420103 | 766 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
AMGEN ORD | EQTY | 031162100 | 2,468 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
APACHE ORD | EQTY | 037411105 | 722 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
APPLE ORD | EQTY | 037833100 | 12,316 | 106,337 | SH | SOLE | 106,337 | 0 | 0 | ||
APPLIED MATERIAL ORD | EQTY | 038222105 | 786 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
ATandT ORD | EQTY | 00206R102 | 5,063 | 119,053 | SH | SOLE | 119,053 | 0 | 0 | ||
BAKER HUGHES ORD | EQTY | 057224107 | 948 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
BANK OF AMERICA ORD | EQTY | 060505104 | 4,022 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | EQTY | 064058100 | 1,017 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | EQTY | 071813109 | 745 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
BB AND T ORD | EQTY | 054937107 | 1,166 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD | EQTY | 101137107 | 610 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | EQTY | 110122108 | 2,026 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD | EQTY | 14040H105 | 951 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CBS CL B ORD | EQTY | 124857202 | 694 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
CELGENE ORD | EQTY | 151020104 | 1,740 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
CENTERPOINT ENERGY ORD | EQTY | 15189T107 | 325 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
CHARLES SCHWAB ORD | EQTY | 808513105 | 1,017 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
CISCO SYSTEMS ORD | EQTY | 17275R102 | 2,816 | 93,175 | SH | SOLE | 93,175 | 0 | 0 | ||
CITIGROUP ORD | EQTY | 172967424 | 3,160 | 53,166 | SH | SOLE | 53,166 | 0 | 0 | ||
COCA-COLA ORD | EQTY | 191216100 | 4,195 | 101,174 | SH | SOLE | 101,174 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | EQTY | 194162103 | 1,318 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
COMCAST CL A ORD | EQTY | 20030N101 | 3,787 | 54,846 | SH | SOLE | 54,846 | 0 | 0 | ||
CONOCOPHILLIPS ORD | EQTY | 20825C104 | 2,426 | 48,394 | SH | SOLE | 48,394 | 0 | 0 | ||
CORNING ORD | EQTY | 219350105 | 505 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT | EQTY | 22822V101 | 990 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
CSX ORD | EQTY | 126408103 | 746 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
CVS HEALTH ORD | EQTY | 126650100 | 2,052 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
D R HORTON ORD | EQTY | 23331A109 | 334 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
DANAHER ORD | EQTY | 235851102 | 2,374 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
DELTA AIR LINES ORD | EQTY | 247361702 | 509 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES ORD | EQTY | 254709108 | 749 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SRS C ORD | EQTY | 25470F302 | 368 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
DOW CHEMICAL ORD | EQTY | 260543103 | 1,457 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
DUKE ENERGY ORD | EQTY | 26441C204 | 1,672 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
E I DU PONT DE NEMOURS ORD | EQTY | 263534109 | 1,240 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
EBAY ORD | EQTY | 278642103 | 388 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
ECOLAB ORD | EQTY | 278865100 | 1,323 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
ELI LILLY ORD | EQTY | 532457108 | 1,932 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
EMERSON ELECTRIC ORD | EQTY | 291011104 | 1,048 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
EOG RESOURCES ORD | EQTY | 26875P101 | 1,617 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
EVERSOURCE ENERGY ORD | EQTY | 30040W108 | 622 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD ORD | EQTY | 30219G108 | 857 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
FACEBOOK CL A ORD | EQTY | 30303M102 | 5,316 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
FIFTH THIRD BANCORP ORD | EQTY | 316773100 | 393 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
FORD MOTOR ORD | EQTY | 345370860 | 1,073 | 88,423 | SH | SOLE | 88,423 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES REIT | EQTY | 370023103 | 313 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
GENERAL MILLS ORD | EQTY | 370334104 | 1,212 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
GILEAD SCIENCES ORD | EQTY | 375558103 | 1,944 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
HESS ORD | EQTY | 42809H107 | 868 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | EQTY | 015351109 | 541 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ALPHABET CL A ORD | EQTY | 02079K305 | 5,055 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ALPHABET CL C ORD | EQTY | 02079K107 | 4,273 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
AMAZON COM ORD | EQTY | 023135106 | 5,820 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
AMEREN ORD | EQTY | 023608102 | 292 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | EQTY | 02376R102 | 267 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | EQTY | 03076C106 | 200 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | EQTY | 03073E105 | 746 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
AMPHENOL CL A ORD | EQTY | 032095101 | 482 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ANALOG DEVICES ORD | EQTY | 032654105 | 406 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ANTHEM ORD | EQTY | 036752103 | 786 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
AON CL A ORD | EQTY | G0408V102 | 840 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ASSURANT ORD | EQTY | 04621X108 | 272 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
AUTODESK ORD | EQTY | 052769106 | 342 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | EQTY | 053015103 | 921 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
AUTOZONE ORD | EQTY | 053332102 | 520 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT | EQTY | 053484101 | 410 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
BALL ORD | EQTY | 058498106 | 469 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
BECTON DICKINSON ORD | EQTY | 075887109 | 1,496 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
BIOGEN ORD | EQTY | 09062X103 | 1,163 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
BLACKROCK ORD | EQTY | 09247X101 | 1,140 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
C R BARD ORD | EQTY | 067383109 | 489 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
CA ORD | EQTY | 12673P105 | 239 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CARDINAL HEALTH ORD | EQTY | 14149Y108 | 588 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CARNIVAL ORD | EQTY | 143658300 | 437 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
CENTENE ORD | EQTY | 15135B101 | 324 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CERNER ORD | EQTY | 156782104 | 390 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
CH ROBINSON WORLDWIDE ORD | EQTY | 12541W209 | 221 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. | EQTY | 16119P108 | 1,411 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | EQTY | 169656105 | 298 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CIGNA ORD | EQTY | 125509109 | 726 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
CINCINNATI FINANCIAL ORD | EQTY | 172062101 | 247 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | EQTY | 174610105 | 222 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
CITRIX SYSTEMS ORD | EQTY | 177376100 | 308 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CME GROUP CL A ORD | EQTY | 12572Q105 | 815 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | EQTY | 192446102 | 471 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
COMERICA ORD | EQTY | 200340107 | 306 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CONAGRA BRANDS ORD | EQTY | 205887102 | 259 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
CONSOLIDATED EDISON ORD | EQTY | 209115104 | 542 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
COSTCO WHOLESALE ORD | EQTY | 22160K105 | 1,345 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DAVITA ORD | EQTY | 23918K108 | 338 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
DEERE ORD | EQTY | 244199105 | 902 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
DELPHI AUTOMOTIVE ORD | EQTY | G27823106 | 325 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
DENTSPLY SIRONA INC. | EQTY | 24906P109 | 275 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | EQTY | 253868103 | 424 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
DOLLAR TREE ORD | EQTY | 256746108 | 300 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DOVER ORD | EQTY | 260003108 | 385 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
DTE ENERGY ORD | EQTY | 233331107 | 582 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | EQTY | 277432100 | 265 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EATON ORD | EQTY | G29183103 | 451 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
EDISON INTERNATIONAL ORD | EQTY | 281020107 | 418 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | EQTY | 28176E108 | 381 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ELECTRONIC ARTS ORD | EQTY | 285512109 | 422 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
EQT ORD | EQTY | 26884L109 | 413 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
EQUINIX REIT | EQTY | 29444U700 | 627 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
EXPEDIA ORD | EQTY | 30212P303 | 323 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
FASTENAL ORD | EQTY | 311900104 | 379 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
FEDERAL REIT | EQTY | 313747206 | 437 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
FEDEX ORD | EQTY | 31428X106 | 1,021 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | EQTY | 31620M106 | 623 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
FISERV ORD | EQTY | 337738108 | 679 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
FMC TECHNOLOGIES ORD | EQTY | 30249U101 | 220 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | EQTY | 354613101 | 298 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
GENUINE PARTS ORD | EQTY | 372460105 | 747 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | EQTY | 38141G104 | 1,747 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER ORD | EQTY | 382550101 | 296 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
HARLEY DAVIDSON ORD | EQTY | 412822108 | 251 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | EQTY | 416515104 | 433 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
HASBRO ORD | EQTY | 418056107 | 379 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
HCA HOLDINGS ORD | EQTY | 40412C101 | 577 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
HCP REIT | EQTY | 40414L109 | 257 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
HERSHEY FOODS ORD | EQTY | 427866108 | 342 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
HUMANA ORD | EQTY | 444859102 | 641 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ILLUMINA ORD | EQTY | 452327109 | 228 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
INGERSOLL RAND ORD | EQTY | G47791101 | 714 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
INTERNATIONAL FLAVORS and FRAGRANS ORD | EQTY | 459506101 | 546 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
INTUIT ORD | EQTY | 461202103 | 592 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
INTUITIVE SURGICAL ORD | EQTY | 46120E602 | 563 | 887 | SH | SOLE | 887 | 0 | 0 | ||
INVESCO ORD | EQTY | G491BT108 | 295 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
JM SMUCKER ORD | EQTY | 832696405 | 260 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
JUNIPER NETWORKS ORD | EQTY | 48203R104 | 240 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
KIMBERLY CLARK ORD | EQTY | 494368103 | 807 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
KLA TENCOR ORD | EQTY | 482480100 | 355 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | EQTY | 50540R409 | 343 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
LAM RESEARCH ORD | EQTY | 512807108 | 414 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS ORD | EQTY | 52729N308 | 353 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
LINCOLN NATIONAL ORD | EQTY | 534187109 | 280 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LINEAR TECHNOLOGY ORD | EQTY | 535678106 | 405 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | EQTY | N53745100 | 788 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
MandT BANK ORD | EQTY | 55261F104 | 544 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A ORD | EQTY | 571903202 | 708 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS ORD | EQTY | 573284106 | 393 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
MCKESSON ORD | EQTY | 58155Q103 | 558 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
MICROCHIP TECHNOLOGY ORD | EQTY | 595017104 | 449 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
MOHAWK INDUSTRIES ORD | EQTY | 608190104 | 404 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
MONSTER BEVERAGE ORD | EQTY | 61174X109 | 379 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
MOODYS ORD | EQTY | 615369105 | 340 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
MURPHY OIL ORD | EQTY | 626717102 | 253 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | EQTY | 637071101 | 357 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NETFLIX ORD | EQTY | 64110L106 | 1,045 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | EQTY | 655844108 | 502 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
NORTHERN TRUST ORD | EQTY | 665859104 | 354 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
NUCOR ORD | EQTY | 670346105 | 424 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | EQTY | 67103H107 | 638 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
OMNICOM GROUP ORD | EQTY | 681919106 | 692 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ONEOK ORD | EQTY | 682680103 | 457 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
PACCAR ORD | EQTY | 693718108 | 473 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PARKER HANNIFIN ORD | EQTY | 701094104 | 801 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
PENTAIR ORD | EQTY | G7S00T104 | 251 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PERRIGO ORD | EQTY | G97822103 | 278 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PHILLIPS 66 ORD | EQTY | 718546104 | 217 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PIONEER NATURAL RESOURCE ORD | EQTY | 723787107 | 858 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP ORD | EQTY | 74251V102 | 376 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PUBLIC STORAGE REIT | EQTY | 74460D109 | 493 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
REALTY INCOME REIT | EQTY | 756109104 | 319 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
RED HAT ORD | EQTY | 756577102 | 264 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | EQTY | 75886F107 | 450 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ROCKWELL AUTOMAT ORD | EQTY | 773903109 | 1,312 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ROPER TECHNOLOGIES ORD | EQTY | 776696106 | 678 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ROSS STORES ORD | EQTY | 778296103 | 402 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
SandP GLOBAL ORD | EQTY | 78409V104 | 788 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
SEMPRA ENERGY ORD | EQTY | 816851109 | 739 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | EQTY | 824348106 | 489 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
SIMON PROP GRP REIT | EQTY | 828806109 | 1,100 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
SKYWORKS SOLUTIONS ORD | EQTY | 83088M102 | 232 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SNAP ON ORD | EQTY | 833034101 | 358 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ST JUDE MEDICAL ORD | EQTY | 790849103 | 539 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | EQTY | 854502101 | 302 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
STATE STREET ORD | EQTY | 857477103 | 485 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
STRYKER ORD | EQTY | 863667101 | 796 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
SUNTRUST BANKS ORD | EQTY | 867914103 | 371 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
TE CONNECTIVITY ORD | EQTY | H84989104 | 647 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
TESORO ORD | EQTY | 881609101 | 213 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
THE PRICELINE GROUP ORD | EQTY | 741503403 | 1,510 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TRANSDIGM GROUP ORD | EQTY | 893641100 | 616 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | EQTY | 89417E109 | 992 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
TYSON FOODS CL A ORD | EQTY | 902494103 | 218 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ULTA SALON COSMETICS FRAGRANCE ORD | EQTY | 90384S303 | 357 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS ORD | EQTY | 910047109 | 446 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
UNUM ORD | EQTY | 91529Y106 | 227 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VALERO ENERGY ORD | EQTY | 91913Y100 | 646 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
VENTAS REIT | EQTY | 92276F100 | 324 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | EQTY | 92532F100 | 517 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
VF ORD | EQTY | 918204108 | 273 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
VIACOM CL B ORD | EQTY | 92553P201 | 302 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
VULCAN MATERIALS ORD | EQTY | 929160109 | 432 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
WELLTOWER ORD | EQTY | 95040Q104 | 661 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
WESTERN DIGITAL ORD | EQTY | 958102105 | 304 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WESTROCK ORD | EQTY | 96145D105 | 231 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WHIRLPOOL ORD | EQTY | 963320106 | 318 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
WW GRAINGER ORD | EQTY | 384802104 | 441 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
XILINX ORD | EQTY | 983919101 | 279 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
XL GROUP ORD | EQTY | G98294104 | 335 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
XYLEM ORD | EQTY | 98419M100 | 300 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
YUM BRANDS ORD | EQTY | 988498101 | 429 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
AES ORD | EQTY | 00130H105 | 163 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
FRONTIER COMMUNICATIONS ORD | EQTY | 35906A108 | 190 | 56,308 | SH | SOLE | 56,308 | 0 | 0 |