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 | 1,974 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,586 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,329 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,378 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,395 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,771 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 347 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 879 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 351 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,335 | 135,295 | SH | SOLE | 135,295 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 877 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 810 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,002 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 37,874 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 205 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 11,171 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,725 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,034 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,765 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 324 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 526 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,446 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,146 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,947 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,414 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,860 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,161 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 262 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 449 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,252 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,322 | 164,562 | SH | SOLE | 164,562 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 854 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,052 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 354 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,706 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,822 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 350 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 306 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 266 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 981 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,263 | 253,319 | SH | SOLE | 253,319 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,664 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 223 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 290 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,217 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,051 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,086 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,032 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,244 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 358 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 308 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 253 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 370 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,346 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 596 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 413 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,700 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,004 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,616 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 442 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,738 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 485 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,691 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,295 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 420 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,442 | 126,740 | SH | SOLE | 126,740 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,096 | 98,468 | SH | SOLE | 98,468 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 433 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 401 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,362 | 78,263 | SH | SOLE | 78,263 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 499 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,633 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,426 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,034 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,429 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,419 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,855 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 783 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,521 | 46,237 | SH | SOLE | 46,237 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 871 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,317 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,920 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 261 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 483 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,848 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,911 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,124 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,506 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 478 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 456 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,315 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 237 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,054 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 329 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 777 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 272 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,714 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 511 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 185 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,013 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 368 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 330 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 371 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,342 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,819 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,224 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,385 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,526 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,438 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,825 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 488 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 398 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,458 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 341 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 942 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,882 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,940 | 254,905 | SH | SOLE | 254,905 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 334 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,547 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,364 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 213 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,119 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 305 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 899 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 261 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,250 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,309 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,884 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 372 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,137 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,587 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,646 | 134,867 | SH | SOLE | 134,867 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,832 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,910 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 860 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,952 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 129 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 823 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 634 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 357 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,810 | 66,301 | SH | SOLE | 66,301 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 348 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 422 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,247 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,322 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 402 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,461 | 58,826 | SH | SOLE | 58,826 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,773 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 274 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,517 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,506 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,457 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 309 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,614 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,107 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,942 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 728 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,467 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 813 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 603 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 577 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,075 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 461 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,319 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,215 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,159 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,471 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 769 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 793 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 315 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,839 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,083 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 407 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 278 | 820 | SH | SOLE | 820 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 781 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 913 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 702 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,015 | 216,567 | SH | SOLE | 216,567 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,525 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,183 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,066 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,603 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,825 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 287 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,979 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,720 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,908 | 46,528 | SH | SOLE | 46,528 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 483 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 376 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,091 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 568 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 310 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 252 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 246 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,728 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,464 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 286 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 323 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,051 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 496 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,906 | 213,929 | SH | SOLE | 213,929 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 278 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,735 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 657 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 292 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,020 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,842 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,503 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 497 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 83,942 | 1,031,100 | SH | SOLE | 1,031,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,799 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 472 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,085 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 260 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 330 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,107 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 402 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 887 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 283 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 274 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,209 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,300 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 314 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,118 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 522 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,360 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 269 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,966 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 364 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,000 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,768 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,031 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 469 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 313 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,696 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 777 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 163 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 778 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,188 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 790 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,152 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,680 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 557 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,972 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 732 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 463 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,951 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 219 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 343 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,695 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,732 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,185 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 387 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 333 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,195 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 934 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,726 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 506 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,986 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,425 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,907 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 653 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 688 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 382 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,653 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 395 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,509 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 422 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,146 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,680 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 322 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 356 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,849 | 148,187 | SH | SOLE | 148,187 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,092 | 78,554 | SH | SOLE | 78,554 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,262 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,790 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,144 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 294 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 371 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,887 | 163,484 | SH | SOLE | 163,484 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 381 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 212 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 358 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 310 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 245 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 647 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 273 | 9,487 | SH | SOLE | 9,487 | 0 | 0 |