The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 359 | 4,172 | SH | SOLE | 2,861 | 0 | 1,311 | |||
| DOMINION RESOURCES INC | COM | 25746u869 | 3,260 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | |||
| WEYERHAEUSER CO | COM | 962166872 | 1,033 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | |||
| 3M CO COM | COM | 88579Y101 | 2,663 | 17,678 | SH | SOLE | 3,661 | 0 | 14,017 | |||
| ABBOTT LABS COM | COM | 002824100 | 1,639 | 36,491 | SH | SOLE | 3,665 | 0 | 32,826 | |||
| ABBVIE INC COM | COM | 00287Y109 | 2,472 | 41,734 | SH | SOLE | 4,291 | 0 | 37,443 | |||
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,895 | 18,136 | SH | SOLE | 3,669 | 0 | 14,467 | |||
| ACE LTD SHS | COM | H0023R105 | 926 | 7,921 | SH | SOLE | 797 | 0 | 7,124 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 478 | 12,338 | SH | SOLE | 1,239 | 0 | 11,099 | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | 1,147 | 12,206 | SH | SOLE | 1,225 | 0 | 10,981 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 270 | 1,794 | SH | SOLE | 180 | 0 | 1,614 | |||
| AES CORP COM | COM | 00130H105 | 157 | 16,450 | SH | SOLE | 1,651 | 0 | 14,799 | |||
| AETNA INC NEW COM | COM | 00817Y108 | 922 | 8,531 | SH | SOLE | 856 | 0 | 7,675 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 210 | 1,312 | SH | SOLE | 131 | 0 | 1,181 | |||
| AFLAC INC COM | COM | 001055102 | 626 | 10,456 | SH | SOLE | 1,049 | 0 | 9,407 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 313 | 7,493 | SH | SOLE | 211 | 0 | 7,282 | |||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 615 | 4,729 | SH | SOLE | 478 | 0 | 4,251 | |||
| AIRGAS INC COM | COM | 009363102 | 218 | 1,576 | SH | SOLE | 159 | 0 | 1,417 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 228 | 4,333 | SH | SOLE | 436 | 0 | 3,897 | |||
| ALCOA INC COM | COM | 013817101 | 316 | 32,029 | SH | SOLE | 3,218 | 0 | 28,811 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,051 | 5,512 | SH | SOLE | 553 | 0 | 4,959 | |||
| ALLERGAN PLC | COM | G0177J108 | 2,784 | 8,910 | SH | SOLE | 251 | 0 | 8,659 | |||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 412 | 1,490 | SH | SOLE | 152 | 0 | 1,338 | |||
| ALLSTATE CORP COM | COM | 020002101 | 589 | 9,494 | SH | SOLE | 953 | 0 | 8,541 | |||
| ALPHABET INC-CL A | COM | 02079K305 | 5,613 | 7,215 | SH | SOLE | 716 | 0 | 6,499 | |||
| ALPHABET INC-CL C | COM | 02079K107 | 5,513 | 7,265 | SH | SOLE | 731 | 0 | 6,534 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 3,361 | 57,747 | SH | SOLE | 12,232 | 0 | 45,515 | |||
| AMAZON COM INC COM | COM | 023135106 | 6,392 | 9,457 | SH | SOLE | 945 | 0 | 8,512 | |||
| AMEREN CORP COM | COM | 023608102 | 257 | 5,949 | SH | SOLE | 596 | 0 | 5,353 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 652 | 15,402 | SH | SOLE | 1,547 | 0 | 13,855 | |||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,116 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | |||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 699 | 11,988 | SH | SOLE | 1,203 | 0 | 10,785 | |||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 1,424 | 20,476 | SH | SOLE | 2,056 | 0 | 18,420 | |||
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,876 | 30,277 | SH | SOLE | 3,040 | 0 | 27,237 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 487 | 4,574 | SH | SOLE | 756 | 0 | 3,818 | |||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 495 | 4,773 | SH | SOLE | 483 | 0 | 4,290 | |||
| AMETEK INC NEW COM | COM | 031100100 | 312 | 5,819 | SH | SOLE | 584 | 0 | 5,235 | |||
| AMGEN INC COM | COM | 031162100 | 3,427 | 21,112 | SH | SOLE | 3,960 | 0 | 17,152 | |||
| AMPHENOL CORP-CL A | COM | 032095101 | 393 | 7,528 | SH | SOLE | 758 | 0 | 6,770 | |||
| ANADARKO PETE CORP COM | COM | 032511107 | 604 | 12,424 | SH | SOLE | 1,246 | 0 | 11,178 | |||
| ANALOG DEVICES INC | COM | 032654105 | 575 | 10,392 | SH | SOLE | 2,891 | 0 | 7,501 | |||
| ANTHEM INC COM | COM | 036752103 | 930 | 6,669 | SH | SOLE | 922 | 0 | 5,747 | |||
| AON PLC SHS CL A | COM | G0408V102 | 617 | 6,694 | SH | SOLE | 672 | 0 | 6,022 | |||
| APACHE CORP COM | COM | 037411105 | 411 | 9,233 | SH | SOLE | 928 | 0 | 8,305 | |||
| APPLE INC COM | COM | 037833100 | 15,287 | 145,233 | SH | SOLE | 20,012 | 0 | 125,221 | |||
| APPLIED MATLS INC COM | COM | 038222105 | 524 | 28,089 | SH | SOLE | 2,820 | 0 | 25,269 | |||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 536 | 14,612 | SH | SOLE | 1,466 | 0 | 13,146 | |||
| AT&T INC COM | COM | 00206R102 | 5,272 | 153,217 | SH | SOLE | 17,859 | 0 | 135,358 | |||
| AUTODESK INC COM | COM | 052769106 | 336 | 5,516 | SH | SOLE | 557 | 0 | 4,959 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 974 | 11,494 | SH | SOLE | 1,135 | 0 | 10,359 | |||
| AUTOZONE INC COM | COM | 053332102 | 551 | 743 | SH | SOLE | 74 | 0 | 669 | |||
| AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 933 | 6,431 | SH | SOLE | 645 | 0 | 5,786 | |||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 621 | 3,370 | SH | SOLE | 339 | 0 | 3,031 | |||
| BAKER HUGHES INC | COM | 057224107 | 493 | 10,677 | SH | SOLE | 1,073 | 0 | 9,604 | |||
| BALL CORP COM | COM | 058498106 | 242 | 3,326 | SH | SOLE | 335 | 0 | 2,991 | |||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,102 | 26,733 | SH | SOLE | 2,684 | 0 | 24,049 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 4,287 | 254,696 | SH | SOLE | 25,583 | 0 | 229,113 | |||
| BARD C R INC COM | COM | 067383109 | 340 | 1,797 | SH | SOLE | 183 | 0 | 1,614 | |||
| BAXALTA INC | COM | 07177M103 | 517 | 13,258 | SH | SOLE | 1,332 | 0 | 11,926 | |||
| BAXTER INTL INC COM | COM | 071813109 | 473 | 12,393 | SH | SOLE | 349 | 0 | 12,044 | |||
| BB&T CORP COM | COM | 054937107 | 1,067 | 28,219 | SH | SOLE | 8,943 | 0 | 19,276 | |||
| BECTON DICKINSON AND CO | COM | 075887109 | 736 | 4,778 | SH | SOLE | 134 | 0 | 4,644 | |||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 6,049 | 45,812 | SH | SOLE | 4,602 | 0 | 41,210 | |||
| BEST BUY INC COM | COM | 086516101 | 223 | 7,308 | SH | SOLE | 735 | 0 | 6,573 | |||
| BIOGEN INC | COM | 09062X103 | 1,676 | 5,470 | SH | SOLE | 550 | 0 | 4,920 | |||
| BLACKROCK INC COM | COM | 09247X101 | 1,443 | 4,238 | SH | SOLE | 1,175 | 0 | 3,063 | |||
| BOEING CO COM | COM | 097023105 | 2,104 | 14,550 | SH | SOLE | 695 | 0 | 13,855 | |||
| BORGWARNER INC COM | COM | 099724106 | 237 | 5,471 | SH | SOLE | 551 | 0 | 4,920 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 480 | 3,763 | SH | SOLE | 378 | 0 | 3,385 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 607 | 32,903 | SH | SOLE | 3,304 | 0 | 29,599 | |||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,637 | 38,328 | SH | SOLE | 1,063 | 0 | 37,265 | |||
| BROADCOM CORP CL A | COM | 111320107 | 794 | 13,740 | SH | SOLE | 1,381 | 0 | 12,359 | |||
| BROWN FORMAN CORP CL B | COM | 115637209 | 277 | 2,786 | SH | SOLE | 250 | 0 | 2,536 | |||
| C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 217 | 3,503 | SH | SOLE | 354 | 0 | 3,149 | |||
| CA INC COM | COM | 12673P105 | 218 | 7,616 | SH | SOLE | 767 | 0 | 6,849 | |||
| CABOT OIL & GAS CORP | COM | 127097103 | 179 | 10,111 | SH | SOLE | 1,019 | 0 | 9,092 | |||
| CAMDEN PROPERTY TRUST | COM | 133131102 | 1,152 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 296 | 4,682 | SH | SOLE | 471 | 0 | 4,211 | |||
| CAMPBELL SOUP CO COM | COM | 134429109 | 230 | 4,379 | SH | SOLE | 443 | 0 | 3,936 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 986 | 13,667 | SH | SOLE | 1,977 | 0 | 11,690 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 822 | 9,205 | SH | SOLE | 1,963 | 0 | 7,242 | |||
| CARMAX INC COM | COM | 143130102 | 267 | 4,946 | SH | SOLE | 498 | 0 | 4,448 | |||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 613 | 11,247 | SH | SOLE | 1,132 | 0 | 10,115 | |||
| CATERPILLAR INC DEL COM | COM | 149123101 | 969 | 14,262 | SH | SOLE | 1,431 | 0 | 12,831 | |||
| CBRE GROUP INC - A | COM | 12504L109 | 247 | 7,132 | SH | SOLE | 716 | 0 | 6,416 | |||
| CBS CORP NEW CL B | COM | 124857202 | 499 | 10,591 | SH | SOLE | 1,066 | 0 | 9,525 | |||
| CELGENE CORP COM | COM | 151020104 | 2,301 | 19,211 | SH | SOLE | 1,932 | 0 | 17,279 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 194 | 10,543 | SH | SOLE | 1,057 | 0 | 9,486 | |||
| CENTURYLINK INC COM | COM | 156700106 | 338 | 13,432 | SH | SOLE | 1,349 | 0 | 12,083 | |||
| CERNER CORP COM | COM | 156782104 | 448 | 7,439 | SH | SOLE | 748 | 0 | 6,691 | |||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 242 | 5,922 | SH | SOLE | 805 | 0 | 5,117 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 57 | 12,645 | SH | SOLE | 1,270 | 0 | 11,375 | |||
| CHEVRON CORP NEW COM | COM | 166764100 | 4,247 | 47,215 | SH | SOLE | 5,809 | 0 | 41,406 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 358 | 746 | SH | SOLE | 77 | 0 | 669 | |||
| CHUBB CORP COM | COM | 171232101 | 737 | 5,559 | SH | SOLE | 560 | 0 | 4,999 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 251 | 2,961 | SH | SOLE | 82 | 0 | 2,879 | |||
| CIGNA CORPORATION COM | COM | 125509109 | 922 | 6,303 | SH | SOLE | 635 | 0 | 5,668 | |||
| CIMAREX ENERGY CO | COM | 171798101 | 207 | 2,319 | SH | SOLE | 233 | 0 | 2,086 | |||
| CINCINNATI FINL CORP COM | COM | 172062101 | 212 | 3,589 | SH | SOLE | 361 | 0 | 3,228 | |||
| CINTAS CORP COM | COM | 172908105 | 900 | 9,882 | SH | SOLE | 7,456 | 0 | 2,426 | |||
| CISCO SYS INC COM | COM | 17275R102 | 4,528 | 166,731 | SH | SOLE | 44,789 | 0 | 121,942 | |||
| CITIGROUP INC | COM | 172967424 | 3,871 | 74,805 | SH | SOLE | 9,271 | 0 | 65,534 | |||
| CITRIX SYS INC COM | COM | 177376100 | 285 | 3,763 | SH | SOLE | 378 | 0 | 3,385 | |||
| CLOROX CO DEL COM | COM | 189054109 | 400 | 3,153 | SH | SOLE | 319 | 0 | 2,834 | |||
| CME GROUP INC COM | COM | 12572Q105 | 749 | 8,271 | SH | SOLE | 832 | 0 | 7,439 | |||
| CMS ENERGY CORP | COM | 125896100 | 245 | 6,783 | SH | SOLE | 682 | 0 | 6,101 | |||
| COACH INC COM | COM | 189754104 | 222 | 6,783 | SH | SOLE | 682 | 0 | 6,101 | |||
| COCA COLA CO COM | COM | 191216100 | 5,199 | 121,025 | SH | SOLE | 28,829 | 0 | 92,196 | |||
| COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 252 | 5,119 | SH | SOLE | 514 | 0 | 4,605 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 893 | 14,875 | SH | SOLE | 1,493 | 0 | 13,382 | |||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,461 | 21,923 | SH | SOLE | 2,204 | 0 | 19,719 | |||
| COMCAST CORP NEW CL A | COM | 20030N101 | 3,411 | 60,445 | SH | SOLE | 6,001 | 0 | 54,444 | |||
| CONAGRA FOODS INC COM | COM | 205887102 | 447 | 10,591 | SH | SOLE | 1,066 | 0 | 9,525 | |||
| CONOCOPHILLIPS COM | COM | 20825C104 | 1,410 | 30,192 | SH | SOLE | 3,034 | 0 | 27,158 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 519 | 8,069 | SH | SOLE | 1,614 | 0 | 6,455 | |||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 604 | 4,242 | SH | SOLE | 424 | 0 | 3,818 | |||
| CORNING INC COM | COM | 219350105 | 517 | 28,300 | SH | SOLE | 2,283 | 0 | 26,017 | |||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,755 | 10,867 | SH | SOLE | 1,076 | 0 | 9,791 | |||
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 707 | 8,180 | SH | SOLE | 820 | 0 | 7,360 | |||
| CSX CORP | COM | 126408103 | 642 | 24,736 | SH | SOLE | 3,285 | 0 | 21,451 | |||
| CUMMINS INC COM | COM | 231021106 | 354 | 4,026 | SH | SOLE | 405 | 0 | 3,621 | |||
| CVS HEALTH CORP COM | COM | 126650100 | 2,648 | 27,084 | SH | SOLE | 2,720 | 0 | 24,364 | |||
| D R HORTON INC COM | COM | 23331A109 | 257 | 8,009 | SH | SOLE | 806 | 0 | 7,203 | |||
| DANAHER CORP DEL COM | COM | 235851102 | 1,353 | 14,572 | SH | SOLE | 1,465 | 0 | 13,107 | |||
| DAVITA HEALTHCARE PARTNERS, IN | COM | 23918K108 | 284 | 4,070 | SH | SOLE | 410 | 0 | 3,660 | |||
| DEERE & CO COM | COM | 244199105 | 581 | 7,616 | SH | SOLE | 767 | 0 | 6,849 | |||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 589 | 6,868 | SH | SOLE | 689 | 0 | 6,179 | |||
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 1,023 | 20,187 | SH | SOLE | 2,869 | 0 | 17,318 | |||
| DENTSPLY INTL INC NEW COM | COM | 249030107 | 208 | 3,413 | SH | SOLE | 343 | 0 | 3,070 | |||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 315 | 9,834 | SH | SOLE | 948 | 0 | 8,886 | |||
| DISCOVER FINL SVCS COM | COM | 254709108 | 589 | 10,992 | SH | SOLE | 1,585 | 0 | 9,407 | |||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,908 | 37,193 | SH | SOLE | 3,737 | 0 | 33,456 | |||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 513 | 7,132 | SH | SOLE | 716 | 0 | 6,416 | |||
| DOLLAR TREE INC | COM | 256746108 | 443 | 5,733 | SH | SOLE | 577 | 0 | 5,156 | |||
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 985 | 14,568 | SH | SOLE | 1,461 | 0 | 13,107 | |||
| DOVER CORP COM | COM | 260003108 | 233 | 3,806 | SH | SOLE | 382 | 0 | 3,424 | |||
| DOW CHEM CO COM | COM | 260543103 | 1,446 | 28,081 | SH | SOLE | 3,324 | 0 | 24,757 | |||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,779 | 19,091 | SH | SOLE | 13,741 | 0 | 5,350 | |||
| DTE ENERGY CO COM | COM | 233331107 | 351 | 4,376 | SH | SOLE | 440 | 0 | 3,936 | |||
| DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 1,428 | 21,440 | SH | SOLE | 2,154 | 0 | 19,286 | |||
| DUKE ENERGY CORP | COM | 26441C204 | 1,203 | 16,846 | SH | SOLE | 1,692 | 0 | 15,154 | |||
| DUKE REALTY CORP | COM | 264411505 | 1,160 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | |||
| E M C CORP MASS COM | COM | 268648102 | 1,218 | 47,432 | SH | SOLE | 4,766 | 0 | 42,666 | |||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 213 | 7,176 | SH | SOLE | 721 | 0 | 6,455 | |||
| EASTMAN CHEM CO COM | COM | 277432100 | 245 | 3,634 | SH | SOLE | 367 | 0 | 3,267 | |||
| EATON CORP PLC SHS | COM | G29183103 | 1,057 | 20,308 | SH | SOLE | 6,906 | 0 | 13,402 | |||
| EBAY INC COM | COM | 278642103 | 743 | 27,037 | SH | SOLE | 2,713 | 0 | 24,324 | |||
| ECOLAB INC COM | COM | 278865100 | 746 | 6,520 | SH | SOLE | 655 | 0 | 5,865 | |||
| EDISON INTL COM | COM | 281020107 | 471 | 7,963 | SH | SOLE | 800 | 0 | 7,163 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 418 | 5,294 | SH | SOLE | 531 | 0 | 4,763 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 523 | 7,613 | SH | SOLE | 764 | 0 | 6,849 | |||
| EMERSON ELEC CO COM | COM | 291011104 | 766 | 16,015 | SH | SOLE | 1,609 | 0 | 14,406 | |||
| ENDO INTERNATIONAL PLC | COM | G30401106 | 288 | 4,698 | SH | SOLE | 132 | 0 | 4,566 | |||
| ENTERGY CORP NEW COM | COM | 29364G103 | 299 | 4,376 | SH | SOLE | 440 | 0 | 3,936 | |||
| EOG RES INC COM | COM | 26875P101 | 962 | 13,596 | SH | SOLE | 1,352 | 0 | 12,244 | |||
| EQUIFAX INC COM | COM | 294429105 | 322 | 2,890 | SH | SOLE | 292 | 0 | 2,598 | |||
| EQUINIX INC | COM | 29444U700 | 463 | 1,531 | SH | SOLE | 153 | 0 | 1,378 | |||
| EQUITY RESIDENTIAL | COM | 29476L107 | 728 | 8,924 | SH | SOLE | 895 | 0 | 8,029 | |||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 388 | 1,620 | SH | SOLE | 164 | 0 | 1,456 | |||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 478 | 5,430 | SH | SOLE | 549 | 0 | 4,881 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 396 | 7,748 | SH | SOLE | 781 | 0 | 6,967 | |||
| EXELON CORP COM | COM | 30161N101 | 666 | 23,965 | SH | SOLE | 3,734 | 0 | 20,231 | |||
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | 359 | 2,885 | SH | SOLE | 287 | 0 | 2,598 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 205 | 4,551 | SH | SOLE | 458 | 0 | 4,093 | |||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,446 | 16,542 | SH | SOLE | 1,664 | 0 | 14,878 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 9,246 | 118,610 | SH | SOLE | 22,213 | 0 | 96,397 | |||
| FACEBOOK INC CL A | COM | 30303M102 | 5,824 | 55,644 | SH | SOLE | 5,578 | 0 | 50,066 | |||
| FASTENAL CO COM | COM | 311900104 | 289 | 7,089 | SH | SOLE | 713 | 0 | 6,376 | |||
| FEDEX CORP COM | COM | 31428X106 | 958 | 6,431 | SH | SOLE | 645 | 0 | 5,786 | |||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 411 | 6,783 | SH | SOLE | 682 | 0 | 6,101 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 391 | 19,428 | SH | SOLE | 1,952 | 0 | 17,476 | |||
| FIRSTENERGY CORP | COM | 337932107 | 378 | 11,923 | SH | SOLE | 2,595 | 0 | 9,328 | |||
| FISERV INC COM | COM | 337738108 | 512 | 5,599 | SH | SOLE | 561 | 0 | 5,038 | |||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,343 | 95,341 | SH | SOLE | 9,576 | 0 | 85,765 | |||
| FRANKLIN RES INC COM | COM | 354613101 | 342 | 9,277 | SH | SOLE | 933 | 0 | 8,344 | |||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 191 | 28,266 | SH | SOLE | 2,840 | 0 | 25,426 | |||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 133 | 28,572 | SH | SOLE | 2,870 | 0 | 25,702 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 984 | 7,167 | SH | SOLE | 633 | 0 | 6,534 | |||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 7,053 | 226,417 | SH | SOLE | 14,193 | 0 | 212,224 | |||
| GENERAL GROWTH PPTYS INC NEW C | COM | 370023103 | 388 | 14,262 | SH | SOLE | 1,431 | 0 | 12,831 | |||
| GENERAL MLS INC COM | COM | 370334104 | 1,796 | 31,148 | SH | SOLE | 13,824 | 0 | 17,324 | |||
| GENERAL MTRS CO COM | COM | 37045V100 | 1,427 | 41,962 | SH | SOLE | 9,899 | 0 | 32,063 | |||
| GENUINE PARTS CO COM | COM | 372460105 | 316 | 3,676 | SH | SOLE | 370 | 0 | 3,306 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,568 | 35,263 | SH | SOLE | 3,539 | 0 | 31,724 | |||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,812 | 10,055 | SH | SOLE | 1,317 | 0 | 8,738 | |||
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 235 | 7,194 | SH | SOLE | 1,290 | 0 | 5,904 | |||
| GRAINGER W W INC COM | COM | 384802104 | 284 | 1,404 | SH | SOLE | 144 | 0 | 1,260 | |||
| HALLIBURTON CO COM | COM | 406216101 | 712 | 20,916 | SH | SOLE | 2,102 | 0 | 18,814 | |||
| HANESBRANDS INC | COM | 410345102 | 282 | 9,583 | SH | SOLE | 963 | 0 | 8,620 | |||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 213 | 4,682 | SH | SOLE | 471 | 0 | 4,211 | |||
| HARRIS CORP DEL COM | COM | 413875105 | 266 | 3,063 | SH | SOLE | 308 | 0 | 2,755 | |||
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 475 | 10,933 | SH | SOLE | 1,920 | 0 | 9,013 | |||
| HCA HOLDINGS INC | COM | 40412C101 | 479 | 7,087 | SH | SOLE | 199 | 0 | 6,888 | |||
| HENRY SCHEIN INC | COM | 806407102 | 318 | 2,013 | SH | SOLE | 202 | 0 | 1,811 | |||
| HERSHEY CO COM | COM | 427866108 | 313 | 3,503 | SH | SOLE | 354 | 0 | 3,149 | |||
| HESS CORP COM | COM | 42809H107 | 284 | 5,866 | SH | SOLE | 592 | 0 | 5,274 | |||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 668 | 43,974 | SH | SOLE | 4,417 | 0 | 39,557 | |||
| HOME DEPOT INC COM | COM | 437076102 | 5,015 | 37,923 | SH | SOLE | 8,117 | 0 | 29,806 | |||
| HONEYWELL INTL INC COM | COM | 438516106 | 1,848 | 17,842 | SH | SOLE | 491 | 0 | 17,351 | |||
| HORMEL FOODS CORP | COM | 440452100 | 259 | 3,281 | SH | SOLE | 329 | 0 | 2,952 | |||
| HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,606 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 282 | 18,377 | SH | SOLE | 1,846 | 0 | 16,531 | |||
| HP INC | COM | 40434L105 | 523 | 44,190 | SH | SOLE | 4,437 | 0 | 39,753 | |||
| HUMANA INC COM | COM | 444859102 | 649 | 3,634 | SH | SOLE | 367 | 0 | 3,267 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 215 | 19,475 | SH | SOLE | 1,960 | 0 | 17,515 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 742 | 8,009 | SH | SOLE | 806 | 0 | 7,203 | |||
| ILLUMINA INC | COM | 452327109 | 637 | 3,321 | SH | SOLE | 93 | 0 | 3,228 | |||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 353 | 6,389 | SH | SOLE | 642 | 0 | 5,747 | |||
| INTEL CORP COM | COM | 458140100 | 4,033 | 117,082 | SH | SOLE | 13,251 | 0 | 103,831 | |||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 733 | 2,861 | SH | SOLE | 273 | 0 | 2,588 | |||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,005 | 21,832 | SH | SOLE | 2,191 | 0 | 19,641 | |||
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 236 | 1,969 | SH | SOLE | 198 | 0 | 1,771 | |||
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 231 | 9,934 | SH | SOLE | 999 | 0 | 8,935 | |||
| INTL PAPER CO COM | COM | 460146103 | 383 | 10,151 | SH | SOLE | 1,020 | 0 | 9,131 | |||
| INTUIT COM | COM | 461202103 | 625 | 6,476 | SH | SOLE | 651 | 0 | 5,825 | |||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 502 | 920 | SH | SOLE | 93 | 0 | 827 | |||
| INVESCO LTD SHS | COM | G491BT108 | 347 | 10,371 | SH | SOLE | 1,043 | 0 | 9,328 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 7,244 | 70,522 | SH | SOLE | 6,829 | 0 | 63,693 | |||
| JOHNSON CTLS INC COM | COM | 478366107 | 625 | 15,837 | SH | SOLE | 1,589 | 0 | 14,248 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,474 | 98,045 | SH | SOLE | 14,903 | 0 | 83,142 | |||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 239 | 8,664 | SH | SOLE | 871 | 0 | 7,793 | |||
| KELLOGG CO COM | COM | 487836108 | 452 | 6,255 | SH | SOLE | 627 | 0 | 5,628 | |||
| KEURIG GREEN MTN INC COM | COM | 49271M100 | 256 | 2,842 | SH | SOLE | 284 | 0 | 2,558 | |||
| KEYCORP NEW COM | COM | 493267108 | 320 | 24,260 | SH | SOLE | 5,879 | 0 | 18,381 | |||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 1,131 | 8,881 | SH | SOLE | 891 | 0 | 7,990 | |||
| KIMCO RLTY CORP COM | COM | 49446R109 | 1,400 | 52,894 | SH | SOLE | 43,802 | 0 | 9,092 | |||
| KINDER MORGAN INC | COM | 49456B101 | 668 | 44,762 | SH | SOLE | 4,497 | 0 | 40,265 | |||
| KLA-TENCOR CORP COM | COM | 482480100 | 264 | 3,809 | SH | SOLE | 385 | 0 | 3,424 | |||
| KOHLS CORP | COM | 500255104 | 240 | 5,042 | SH | SOLE | 870 | 0 | 4,172 | |||
| KRAFT HEINZ CO/THE | COM | 500754106 | 1,057 | 14,527 | SH | SOLE | 1,460 | 0 | 13,067 | |||
| KROGER CO COM | COM | 501044101 | 1,053 | 25,163 | SH | SOLE | 2,390 | 0 | 22,773 | |||
| L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 213 | 1,782 | SH | SOLE | 50 | 0 | 1,732 | |||
| L BRANDS INC COM | COM | 501797104 | 745 | 7,773 | SH | SOLE | 1,830 | 0 | 5,943 | |||
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 308 | 2,494 | SH | SOLE | 250 | 0 | 2,244 | |||
| LAM RESEARCH CORP COM | COM | 512807108 | 309 | 3,892 | SH | SOLE | 389 | 0 | 3,503 | |||
| LENNAR CORP CL A | COM | 526057104 | 214 | 4,376 | SH | SOLE | 440 | 0 | 3,936 | |||
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 383 | 7,044 | SH | SOLE | 707 | 0 | 6,337 | |||
| LILLY ELI & CO COM | COM | 532457108 | 1,863 | 22,112 | SH | SOLE | 622 | 0 | 21,490 | |||
| LINCOLN NATL CORP IND COM | COM | 534187109 | 304 | 6,039 | SH | SOLE | 607 | 0 | 5,432 | |||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 249 | 5,862 | SH | SOLE | 588 | 0 | 5,274 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,368 | 10,907 | SH | SOLE | 3,411 | 0 | 7,496 | |||
| LOEWS CORP COM | COM | 540424108 | 264 | 6,868 | SH | SOLE | 689 | 0 | 6,179 | |||
| LOWES COS INC COM | COM | 548661107 | 1,704 | 22,403 | SH | SOLE | 2,251 | 0 | 20,152 | |||
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,491 | 17,160 | SH | SOLE | 7,122 | 0 | 10,038 | |||
| M & T BK CORP COM | COM | 55261F104 | 472 | 3,896 | SH | SOLE | 393 | 0 | 3,503 | |||
| MACYS INC COM | COM | 55616P104 | 269 | 7,701 | SH | SOLE | 774 | 0 | 6,927 | |||
| MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 212 | 2,842 | SH | SOLE | 284 | 0 | 2,558 | |||
| MARATHON OIL CORP | COM | 565849106 | 209 | 16,582 | SH | SOLE | 1,665 | 0 | 14,917 | |||
| MARATHON PETE CORP COM | COM | 56585A102 | 720 | 13,892 | SH | SOLE | 2,163 | 0 | 11,729 | |||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 317 | 4,726 | SH | SOLE | 475 | 0 | 4,251 | |||
| MARSH & MCLENNAN COS | COM | 571748102 | 708 | 12,776 | SH | SOLE | 1,283 | 0 | 11,493 | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 221 | 1,620 | SH | SOLE | 164 | 0 | 1,456 | |||
| MASCO CORP COM | COM | 574599106 | 233 | 8,227 | SH | SOLE | 827 | 0 | 7,400 | |||
| MASTERCARD INC CL A | COM | 57636Q104 | 2,360 | 24,238 | SH | SOLE | 2,433 | 0 | 21,805 | |||
| MATTEL INC COM | COM | 577081102 | 226 | 8,313 | SH | SOLE | 835 | 0 | 7,478 | |||
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 243 | 2,844 | SH | SOLE | 286 | 0 | 2,558 | |||
| MCDONALD'S CORP | COM | 580135101 | 2,691 | 22,780 | SH | SOLE | 2,256 | 0 | 20,524 | |||
| MCGRAW HILL FINANCIAL INC | COM | 580645109 | 651 | 6,608 | SH | SOLE | 665 | 0 | 5,943 | |||
| MCKESSON CORP COM | COM | 58155Q103 | 1,113 | 5,642 | SH | SOLE | 565 | 0 | 5,077 | |||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 380 | 4,816 | SH | SOLE | 486 | 0 | 4,330 | |||
| MEDTRONIC PLC | COM | G5960L103 | 3,194 | 41,518 | SH | SOLE | 8,899 | 0 | 32,619 | |||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 3,341 | 63,259 | SH | SOLE | 1,779 | 0 | 61,480 | |||
| METLIFE INC COM | COM | 59156R108 | 1,310 | 27,172 | SH | SOLE | 2,730 | 0 | 24,442 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 232 | 4,986 | SH | SOLE | 499 | 0 | 4,487 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 376 | 26,556 | SH | SOLE | 2,665 | 0 | 23,891 | |||
| MICROSOFT CORP COM | COM | 594918104 | 12,532 | 225,876 | SH | SOLE | 41,722 | 0 | 184,154 | |||
| MOHAWK INDS INC COM | COM | 608190104 | 298 | 1,573 | SH | SOLE | 156 | 0 | 1,417 | |||
| MOLSON COORS BREWING CO -B | COM | 60871R209 | 362 | 3,852 | SH | SOLE | 388 | 0 | 3,464 | |||
| MONDELEZ INTL INC CL A | COM | 609207105 | 1,742 | 38,855 | SH | SOLE | 3,904 | 0 | 34,951 | |||
| MONSANTO CO NEW COM | COM | 61166W101 | 1,060 | 10,764 | SH | SOLE | 1,081 | 0 | 9,683 | |||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 548 | 3,676 | SH | SOLE | 370 | 0 | 3,306 | |||
| MOODYS CORP COM | COM | 615369105 | 422 | 4,202 | SH | SOLE | 423 | 0 | 3,779 | |||
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,175 | 36,930 | SH | SOLE | 3,710 | 0 | 33,220 | |||
| MOSAIC CO NEW COM | COM | 61945C103 | 226 | 8,183 | SH | SOLE | 823 | 0 | 7,360 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 270 | 3,939 | SH | SOLE | 397 | 0 | 3,542 | |||
| MYLAN NV | COM | N59465109 | 506 | 9,355 | SH | SOLE | 263 | 0 | 9,092 | |||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 308 | 9,191 | SH | SOLE | 925 | 0 | 8,266 | |||
| NETFLIX INC COM | COM | 64110L106 | 1,196 | 10,456 | SH | SOLE | 1,049 | 0 | 9,407 | |||
| NEWELL RUBBERMAID INC | COM | 651229106 | 1,211 | 27,477 | SH | SOLE | 20,791 | 0 | 6,686 | |||
| NEWMONT MINING CORP | COM | 651639106 | 233 | 12,952 | SH | SOLE | 1,302 | 0 | 11,650 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,894 | 18,235 | SH | SOLE | 6,331 | 0 | 11,904 | |||
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 416 | 8,924 | SH | SOLE | 895 | 0 | 8,029 | |||
| NIKE INC CL B | COM | 654106103 | 2,093 | 33,484 | SH | SOLE | 3,318 | 0 | 30,166 | |||
| NOBLE ENERGY INC | COM | 655044105 | 343 | 10,414 | SH | SOLE | 1,046 | 0 | 9,368 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 645 | 7,628 | SH | SOLE | 1,055 | 0 | 6,573 | |||
| NORTHERN TR CORP COM | COM | 665859104 | 385 | 5,336 | SH | SOLE | 534 | 0 | 4,802 | |||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 780 | 4,131 | SH | SOLE | 116 | 0 | 4,015 | |||
| NUCOR CORP COM | COM | 670346105 | 316 | 7,832 | SH | SOLE | 787 | 0 | 7,045 | |||
| NVIDIA CORP COM | COM | 67066G104 | 412 | 12,513 | SH | SOLE | 1,256 | 0 | 11,257 | |||
| O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 610 | 2,406 | SH | SOLE | 241 | 0 | 2,165 | |||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,263 | 18,685 | SH | SOLE | 1,878 | 0 | 16,807 | |||
| OMNICOM GROUP INC COM | COM | 681919106 | 447 | 5,909 | SH | SOLE | 595 | 0 | 5,314 | |||
| ORACLE CORP COM | COM | 68389X105 | 2,861 | 78,320 | SH | SOLE | 7,866 | 0 | 70,454 | |||
| PACCAR INC COM | COM | 693718108 | 411 | 8,661 | SH | SOLE | 868 | 0 | 7,793 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 323 | 3,326 | SH | SOLE | 335 | 0 | 2,991 | |||
| PAYCHEX INC COM | COM | 704326107 | 970 | 18,335 | SH | SOLE | 8,569 | 0 | 9,766 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 985 | 27,213 | SH | SOLE | 2,731 | 0 | 24,482 | |||
| PENTAIR PLC SHS | COM | G7S00T104 | 219 | 4,419 | SH | SOLE | 444 | 0 | 3,975 | |||
| PEPSICO INC COM | COM | 713448108 | 5,014 | 50,179 | SH | SOLE | 14,229 | 0 | 35,950 | |||
| PERRIGO CO PLC SHS | COM | G97822103 | 481 | 3,321 | SH | SOLE | 93 | 0 | 3,228 | |||
| PFIZER INC | COM | 717081103 | 5,354 | 165,857 | SH | SOLE | 22,639 | 0 | 143,218 | |||
| PG&E CORP COM | COM | 69331C108 | 638 | 11,988 | SH | SOLE | 1,203 | 0 | 10,785 | |||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,331 | 37,890 | SH | SOLE | 3,804 | 0 | 34,086 | |||
| PHILLIPS 66 COM | COM | 718546104 | 949 | 11,596 | SH | SOLE | 1,166 | 0 | 10,430 | |||
| PIONEER NAT RES CO COM | COM | 723787107 | 461 | 3,674 | SH | SOLE | 368 | 0 | 3,306 | |||
| PLUM CREEK TIMBER CO | COM | 729251108 | 203 | 4,246 | SH | SOLE | 428 | 0 | 3,818 | |||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,426 | 14,960 | SH | SOLE | 3,008 | 0 | 11,952 | |||
| PPG INDS INC COM | COM | 693506107 | 653 | 6,606 | SH | SOLE | 663 | 0 | 5,943 | |||
| PPL CORP COM | COM | 69351T106 | 625 | 18,322 | SH | SOLE | 3,523 | 0 | 14,799 | |||
| PRAXAIR INC COM | COM | 74005P104 | 712 | 6,958 | SH | SOLE | 700 | 0 | 6,258 | |||
| PRECISION CASTPARTS CORP | COM | 740189105 | 724 | 3,119 | SH | SOLE | 88 | 0 | 3,031 | |||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 438 | 6,127 | SH | SOLE | 617 | 0 | 5,510 | |||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 1,561 | 1,224 | SH | SOLE | 122 | 0 | 1,102 | |||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 299 | 6,652 | SH | SOLE | 669 | 0 | 5,983 | |||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,285 | 66,549 | SH | SOLE | 6,683 | 0 | 59,866 | |||
| PROGRESSIVE CORP | COM | 743315103 | 455 | 14,308 | SH | SOLE | 1,437 | 0 | 12,871 | |||
| PROLOGIS INC COM | COM | 74340W103 | 1,915 | 44,625 | SH | SOLE | 33,093 | 0 | 11,532 | |||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 924 | 11,353 | SH | SOLE | 1,474 | 0 | 9,879 | |||
| PUBLIC STORAGE COM | COM | 74460D109 | 2,126 | 8,581 | SH | SOLE | 5,353 | 0 | 3,228 | |||
| PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 479 | 12,383 | SH | SOLE | 1,244 | 0 | 11,139 | |||
| QUALCOMM INC COM | COM | 747525103 | 1,837 | 36,754 | SH | SOLE | 3,692 | 0 | 33,062 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 288 | 4,044 | SH | SOLE | 895 | 0 | 3,149 | |||
| RAYTHEON CO COM NEW | COM | 755111507 | 1,181 | 9,484 | SH | SOLE | 2,031 | 0 | 7,453 | |||
| REALTY INCOME CORP | COM | 756109104 | 316 | 6,125 | SH | SOLE | 615 | 0 | 5,510 | |||
| RED HAT INC COM | COM | 756577102 | 386 | 4,658 | SH | SOLE | 450 | 0 | 4,208 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,022 | 1,883 | SH | SOLE | 191 | 0 | 1,692 | |||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 307 | 31,939 | SH | SOLE | 3,206 | 0 | 28,733 | |||
| REPUBLIC SVCS INC COM | COM | 760759100 | 1,403 | 31,900 | SH | SOLE | 24,889 | 0 | 7,011 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 1,600 | 34,660 | SH | SOLE | 12,008 | 0 | 22,652 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 332 | 3,237 | SH | SOLE | 324 | 0 | 2,913 | |||
| ROCKWELL COLLINS INC | COM | 774341101 | 295 | 3,196 | SH | SOLE | 323 | 0 | 2,873 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 466 | 2,453 | SH | SOLE | 249 | 0 | 2,204 | |||
| ROSS STORES INC | COM | 778296103 | 532 | 9,890 | SH | SOLE | 995 | 0 | 8,895 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 425 | 4,200 | SH | SOLE | 421 | 0 | 3,779 | |||
| SALESFORCE COM INC COM | COM | 79466L302 | 1,197 | 15,274 | SH | SOLE | 1,537 | 0 | 13,737 | |||
| SANDISK CORP COM | COM | 80004C101 | 373 | 4,902 | SH | SOLE | 494 | 0 | 4,408 | |||
| SCANA CORP NEW COM | COM | 80589M102 | 212 | 3,499 | SH | SOLE | 350 | 0 | 3,149 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 2,152 | 30,847 | SH | SOLE | 3,098 | 0 | 27,749 | |||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 965 | 29,313 | SH | SOLE | 2,942 | 0 | 26,371 | |||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 268 | 7,308 | SH | SOLE | 735 | 0 | 6,573 | |||
| SEALED AIR CORP | COM | 81211K100 | 215 | 4,816 | SH | SOLE | 486 | 0 | 4,330 | |||
| SEMPRA ENERGY COM | COM | 816851109 | 543 | 5,774 | SH | SOLE | 579 | 0 | 5,195 | |||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 500 | 1,926 | SH | SOLE | 194 | 0 | 1,732 | |||
| SIGNET JEWELERS LTD | COM | G81276100 | 238 | 1,926 | SH | SOLE | 194 | 0 | 1,732 | |||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 2,975 | 15,300 | SH | SOLE | 7,921 | 0 | 7,379 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 360 | 4,682 | SH | SOLE | 471 | 0 | 4,211 | |||
| SL GREEN REALTY CORP | COM | 78440X101 | 277 | 2,450 | SH | SOLE | 246 | 0 | 2,204 | |||
| SMUCKER J M CO COM NEW | COM | 832696405 | 362 | 2,932 | SH | SOLE | 295 | 0 | 2,637 | |||
| SNAP ON INC COM | COM | 833034101 | 268 | 1,565 | SH | SOLE | 144 | 0 | 1,421 | |||
| SOUTHERN CO COM | COM | 842587107 | 1,040 | 22,229 | SH | SOLE | 2,234 | 0 | 19,995 | |||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 686 | 15,926 | SH | SOLE | 1,599 | 0 | 14,327 | |||
| SPECTRA ENERGY CORP | COM | 847560109 | 620 | 25,906 | SH | SOLE | 8,988 | 0 | 16,918 | |||
| ST JUDE MED INC COM | COM | 790849103 | 427 | 6,916 | SH | SOLE | 697 | 0 | 6,219 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 392 | 3,676 | SH | SOLE | 370 | 0 | 3,306 | |||
| STAPLES INC COM | COM | 855030102 | 149 | 15,753 | SH | SOLE | 1,583 | 0 | 14,170 | |||
| STARBUCKS CORP COM | COM | 855244109 | 2,633 | 43,866 | SH | SOLE | 8,528 | 0 | 35,338 | |||
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 285 | 4,114 | SH | SOLE | 414 | 0 | 3,700 | |||
| STATE STR CORP COM | COM | 857477103 | 656 | 9,886 | SH | SOLE | 991 | 0 | 8,895 | |||
| STERICYCLE INC | COM | 858912108 | 253 | 2,100 | SH | SOLE | 211 | 0 | 1,889 | |||
| STRYKER CORP COM | COM | 863667101 | 766 | 8,247 | SH | SOLE | 778 | 0 | 7,469 | |||
| SUNTRUST BKS INC COM | COM | 867914103 | 572 | 13,351 | SH | SOLE | 2,133 | 0 | 11,218 | |||
| SYMANTEC CORP COM | COM | 871503108 | 347 | 16,539 | SH | SOLE | 1,661 | 0 | 14,878 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 620 | 20,391 | SH | SOLE | 2,049 | 0 | 18,342 | |||
| SYSCO CORP COM | COM | 871829107 | 527 | 12,862 | SH | SOLE | 1,290 | 0 | 11,572 | |||
| TARGET CORP | COM | 87612E106 | 2,078 | 28,614 | SH | SOLE | 11,927 | 0 | 16,687 | |||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 611 | 9,450 | SH | SOLE | 948 | 0 | 8,502 | |||
| TESORO CORP COM | COM | 881609101 | 309 | 2,932 | SH | SOLE | 295 | 0 | 2,637 | |||
| TEXAS INSTRS INC COM | COM | 882508104 | 1,954 | 35,653 | SH | SOLE | 10,994 | 0 | 24,659 | |||
| TEXTRON INC COM | COM | 883203101 | 260 | 6,196 | SH | SOLE | 174 | 0 | 6,022 | |||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,281 | 9,031 | SH | SOLE | 254 | 0 | 8,777 | |||
| TIFFANY & CO NEW COM | COM | 886547108 | 207 | 2,716 | SH | SOLE | 276 | 0 | 2,440 | |||
| TIME WARNER CABLE | COM | 88732J207 | 1,284 | 6,916 | SH | SOLE | 697 | 0 | 6,219 | |||
| TIME WARNER INC | COM | 887317303 | 1,265 | 19,558 | SH | SOLE | 1,964 | 0 | 17,594 | |||
| TJX COS INC NEW COM | COM | 872540109 | 1,160 | 16,365 | SH | SOLE | 1,644 | 0 | 14,721 | |||
| TOTAL SYS SVCS INC COM | COM | 891906109 | 207 | 4,154 | SH | SOLE | 415 | 0 | 3,739 | |||
| TRACTOR SUPPLY CO COM | COM | 892356106 | 281 | 3,281 | SH | SOLE | 329 | 0 | 2,952 | |||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 919 | 8,146 | SH | SOLE | 1,455 | 0 | 6,691 | |||
| TRIPADVISOR INC | COM | 896945201 | 235 | 2,757 | SH | SOLE | 277 | 0 | 2,480 | |||
| TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 287 | 10,548 | SH | SOLE | 1,062 | 0 | 9,486 | |||
| TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 778 | 28,657 | SH | SOLE | 2,876 | 0 | 25,781 | |||
| TYCO INTL PLC SHS | COM | G91442106 | 329 | 10,327 | SH | SOLE | 1,038 | 0 | 9,289 | |||
| TYSON FOODS INC CL A | COM | 902494103 | 425 | 7,972 | SH | SOLE | 1,478 | 0 | 6,494 | |||
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | 356 | 4,419 | SH | SOLE | 444 | 0 | 3,975 | |||
| UNION PAC CORP COM | COM | 907818108 | 1,755 | 22,442 | SH | SOLE | 3,628 | 0 | 18,814 | |||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 522 | 9,104 | SH | SOLE | 917 | 0 | 8,187 | |||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,638 | 17,022 | SH | SOLE | 1,711 | 0 | 15,311 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,794 | 18,670 | SH | SOLE | 525 | 0 | 18,145 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,540 | 30,094 | SH | SOLE | 7,524 | 0 | 22,570 | |||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 247 | 2,065 | SH | SOLE | 58 | 0 | 2,007 | |||
| UNUM GROUP COM | COM | 91529Y106 | 250 | 7,496 | SH | SOLE | 2,143 | 0 | 5,353 | |||
| US BANCORP DEL COM NEW | COM | 902973304 | 1,716 | 40,211 | SH | SOLE | 4,039 | 0 | 36,172 | |||
| V F CORP COM | COM | 918204108 | 520 | 8,359 | SH | SOLE | 841 | 0 | 7,518 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 857 | 12,123 | SH | SOLE | 1,535 | 0 | 10,588 | |||
| VENTAS INC COM | COM | 92276F100 | 2,742 | 48,594 | SH | SOLE | 38,129 | 0 | 10,465 | |||
| VERISIGN INC COM | COM | 92343E102 | 210 | 2,406 | SH | SOLE | 241 | 0 | 2,165 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 293 | 3,809 | SH | SOLE | 385 | 0 | 3,424 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,649 | 100,581 | SH | SOLE | 11,038 | 0 | 89,543 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 754 | 5,995 | SH | SOLE | 603 | 0 | 5,392 | |||
| VIACOM INC NEW CL B | COM | 92553P201 | 349 | 8,488 | SH | SOLE | 852 | 0 | 7,636 | |||
| VISA INC COM CL A | COM | 92826C839 | 3,778 | 48,722 | SH | SOLE | 4,784 | 0 | 43,938 | |||
| VORNADO RLTY TR SH BEN INT | COM | 929042109 | 433 | 4,333 | SH | SOLE | 436 | 0 | 3,897 | |||
| VULCAN MATLS CO COM | COM | 929160109 | 311 | 3,279 | SH | SOLE | 327 | 0 | 2,952 | |||
| WAL-MART STORES INC COM | COM | 931142103 | 2,352 | 38,374 | SH | SOLE | 3,855 | 0 | 34,519 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,815 | 21,311 | SH | SOLE | 2,143 | 0 | 19,168 | |||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 542 | 10,153 | SH | SOLE | 1,022 | 0 | 9,131 | |||
| WATERS CORP COM | COM | 941848103 | 271 | 2,013 | SH | SOLE | 202 | 0 | 1,811 | |||
| WATSCO INC | COM | 942622200 | 400 | 3,412 | SH | SOLE | 2,507 | 0 | 905 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,083 | 21,104 | SH | SOLE | 11,156 | 0 | 9,948 | |||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 7,273 | 133,802 | SH | SOLE | 26,163 | 0 | 107,639 | |||
| WELLTOWER INC | COM | 95040Q104 | 589 | 8,664 | SH | SOLE | 871 | 0 | 7,793 | |||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 342 | 5,687 | SH | SOLE | 570 | 0 | 5,117 | |||
| WESTERN UN CO COM | COM | 959802109 | 221 | 12,338 | SH | SOLE | 1,239 | 0 | 11,099 | |||
| WESTROCK CO | COM | 96145D105 | 288 | 6,303 | SH | SOLE | 635 | 0 | 5,668 | |||
| WEYERHAEUSER CO | COM | 962166104 | 1,061 | 35,386 | SH | SOLE | 18,872 | 0 | 16,514 | |||
| WHIRLPOOL CORP COM | COM | 963320106 | 283 | 1,924 | SH | SOLE | 192 | 0 | 1,732 | |||
| WHOLE FOODS MKT INC COM | COM | 966837106 | 280 | 8,359 | SH | SOLE | 841 | 0 | 7,518 | |||
| WILLIAMS COS INC | COM | 969457100 | 858 | 33,377 | SH | SOLE | 14,450 | 0 | 18,927 | |||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 206 | 2,842 | SH | SOLE | 284 | 0 | 2,558 | |||
| XCEL ENERGY INC | COM | 98389B100 | 446 | 12,424 | SH | SOLE | 1,246 | 0 | 11,178 | |||
| XEROX CORP | COM | 984121103 | 247 | 23,277 | SH | SOLE | 2,338 | 0 | 20,939 | |||
| XILINX INC COM | COM | 983919101 | 296 | 6,299 | SH | SOLE | 631 | 0 | 5,668 | |||
| XL GROUP PLC SHS | COM | G98290102 | 285 | 7,265 | SH | SOLE | 731 | 0 | 6,534 | |||
| YAHOO INC COM | COM | 984332106 | 707 | 21,265 | SH | SOLE | 2,136 | 0 | 19,129 | |||
| YUM BRANDS INC COM | COM | 988498101 | 771 | 10,548 | SH | SOLE | 1,062 | 0 | 9,486 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 431 | 4,200 | SH | SOLE | 421 | 0 | 3,779 | |||
| ZOETIS INC CL A | COM | 98978V103 | 537 | 11,204 | SH | SOLE | 1,128 | 0 | 10,076 | |||
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,005 | 10,371 | SH | SOLE | 1,043 | 0 | 9,328 | |||
| HCP INC COM | REIT | 40414L109 | 435 | 11,377 | SH | SOLE | 1,143 | 0 | 10,234 | |||
| MACERICH CO COM | REIT | 554382101 | 265 | 3,281 | SH | SOLE | 329 | 0 | 2,952 | |||
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 2,181 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | |||
| TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 1,191 | 147,074 | SH | SOLE | 147,074 | 0 | 0 | |||