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 |
DOMINION RESOURCES INC | COM | 25746u869 | 3,458 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 3,140 | 17,818 | SH | SOLE | 3,815 | 0 | 14,003 | ||
ABBOTT LABS COM | COM | 002824100 | 1,523 | 36,014 | SH | SOLE | 3,118 | 0 | 32,896 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,489 | 71,174 | SH | SOLE | 32,184 | 0 | 38,990 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 2,287 | 18,723 | SH | SOLE | 3,949 | 0 | 14,774 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 741 | 16,732 | SH | SOLE | 1,447 | 0 | 15,285 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 288 | 1,090 | SH | SOLE | 93 | 0 | 997 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,327 | 12,227 | SH | SOLE | 1,054 | 0 | 11,173 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 271 | 1,817 | SH | SOLE | 156 | 0 | 1,661 | ||
AES CORP COM | COM | 00130H105 | 207 | 16,141 | SH | SOLE | 1,396 | 0 | 14,745 | ||
AETNA INC NEW COM | COM | 00817Y108 | 992 | 8,594 | SH | SOLE | 744 | 0 | 7,850 | ||
AFLAC INC COM | COM | 001055102 | 722 | 10,047 | SH | SOLE | 868 | 0 | 9,179 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 347 | 7,371 | SH | SOLE | 102 | 0 | 7,269 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,473 | 177,717 | SH | SOLE | 177,717 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 827 | 5,498 | SH | SOLE | 461 | 0 | 5,037 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 227 | 4,276 | SH | SOLE | 372 | 0 | 3,904 | ||
ALBEMARLE CORP | COM | 012653101 | 237 | 2,773 | SH | SOLE | 239 | 0 | 2,534 | ||
ALCOA INC COM | COM | 013817101 | 327 | 32,239 | SH | SOLE | 2,790 | 0 | 29,449 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 674 | 5,503 | SH | SOLE | 477 | 0 | 5,026 | ||
ALLERGAN PLC | COM | G0177J108 | 2,066 | 8,971 | SH | SOLE | 124 | 0 | 8,847 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 311 | 1,452 | SH | SOLE | 123 | 0 | 1,329 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 214 | 5,594 | SH | SOLE | 485 | 0 | 5,109 | ||
ALLSTATE CORP COM | COM | 020002101 | 629 | 9,094 | SH | SOLE | 787 | 0 | 8,307 | ||
ALPHABET INC-CL A | COM | 02079K305 | 5,850 | 7,276 | SH | SOLE | 627 | 0 | 6,649 | ||
ALPHABET INC-CL C | COM | 02079K107 | 5,621 | 7,231 | SH | SOLE | 627 | 0 | 6,604 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,754 | 59,367 | SH | SOLE | 13,285 | 0 | 46,082 | ||
AMAZON COM INC COM | COM | 023135106 | 8,095 | 9,668 | SH | SOLE | 835 | 0 | 8,833 | ||
AMEREN CORP COM | COM | 023608102 | 293 | 5,955 | SH | SOLE | 514 | 0 | 5,441 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 476 | 13,002 | SH | SOLE | 1,123 | 0 | 11,879 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 774 | 12,050 | SH | SOLE | 1,043 | 0 | 11,007 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,217 | 19,005 | SH | SOLE | 1,643 | 0 | 17,362 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,479 | 24,918 | SH | SOLE | 2,156 | 0 | 22,762 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 343 | 4,580 | SH | SOLE | 380 | 0 | 4,200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 395 | 3,960 | SH | SOLE | 346 | 0 | 3,614 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 357 | 4,416 | SH | SOLE | 387 | 0 | 4,029 | ||
AMETEK INC NEW COM | COM | 031100100 | 272 | 5,687 | SH | SOLE | 495 | 0 | 5,192 | ||
AMGEN INC COM | COM | 031162100 | 3,855 | 23,111 | SH | SOLE | 5,511 | 0 | 17,600 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 490 | 7,550 | SH | SOLE | 655 | 0 | 6,895 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 792 | 12,504 | SH | SOLE | 1,082 | 0 | 11,422 | ||
ANALOG DEVICES INC | COM | 032654105 | 486 | 7,547 | SH | SOLE | 652 | 0 | 6,895 | ||
ANTHEM INC COM | COM | 036752103 | 809 | 6,458 | SH | SOLE | 560 | 0 | 5,898 | ||
AON PLC SHS CL A | COM | G0408V102 | 731 | 6,502 | SH | SOLE | 562 | 0 | 5,940 | ||
APACHE CORP COM | COM | 037411105 | 595 | 9,319 | SH | SOLE | 804 | 0 | 8,515 | ||
APPLE INC COM | COM | 037833100 | 15,680 | 138,701 | SH | SOLE | 16,325 | 0 | 122,376 | ||
APPLIED MATLS INC COM | COM | 038222105 | 799 | 26,509 | SH | SOLE | 2,294 | 0 | 24,215 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 602 | 14,273 | SH | SOLE | 1,231 | 0 | 13,042 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 220 | 4,323 | SH | SOLE | 377 | 0 | 3,946 | ||
AT&T INC COM | COM | 00206R102 | 6,124 | 150,788 | SH | SOLE | 13,055 | 0 | 137,733 | ||
AUTODESK INC COM | COM | 052769106 | 346 | 4,777 | SH | SOLE | 416 | 0 | 4,361 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 986 | 11,184 | SH | SOLE | 966 | 0 | 10,218 | ||
AUTOZONE INC COM | COM | 053332102 | 559 | 727 | SH | SOLE | 62 | 0 | 665 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 599 | 3,367 | SH | SOLE | 293 | 0 | 3,074 | ||
BAKER HUGHES INC | COM | 057224107 | 530 | 10,500 | SH | SOLE | 905 | 0 | 9,595 | ||
BALL CORP COM | COM | 058498106 | 350 | 4,276 | SH | SOLE | 372 | 0 | 3,904 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,043 | 26,148 | SH | SOLE | 2,265 | 0 | 23,883 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,914 | 250,104 | SH | SOLE | 21,657 | 0 | 228,447 | ||
BARD C R INC COM | COM | 067383109 | 408 | 1,817 | SH | SOLE | 156 | 0 | 1,661 | ||
BAXTER INTL INC COM | COM | 071813109 | 529 | 11,119 | SH | SOLE | 154 | 0 | 10,965 | ||
BB&T CORP COM | COM | 054937107 | 1,362 | 36,101 | SH | SOLE | 14,758 | 0 | 21,343 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 871 | 4,844 | SH | SOLE | 67 | 0 | 4,777 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 6,721 | 46,520 | SH | SOLE | 4,029 | 0 | 42,491 | ||
BEST BUY INC COM | COM | 086516101 | 259 | 6,776 | SH | SOLE | 587 | 0 | 6,189 | ||
BIOGEN INC | COM | 09062X103 | 1,679 | 5,365 | SH | SOLE | 464 | 0 | 4,901 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,087 | 3,000 | SH | SOLE | 259 | 0 | 2,741 | ||
BOEING CO COM | COM | 097023105 | 1,737 | 13,183 | SH | SOLE | 182 | 0 | 13,001 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 514 | 3,775 | SH | SOLE | 328 | 0 | 3,447 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 793 | 33,332 | SH | SOLE | 2,886 | 0 | 30,446 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,046 | 37,948 | SH | SOLE | 524 | 0 | 37,424 | ||
BROADCOM LTD | COM | Y09827109 | 1,671 | 9,685 | SH | SOLE | 838 | 0 | 8,847 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 212 | 4,459 | SH | SOLE | 388 | 0 | 4,071 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 247 | 3,502 | SH | SOLE | 304 | 0 | 3,198 | ||
CA INC COM | COM | 12673P105 | 254 | 7,688 | SH | SOLE | 668 | 0 | 7,020 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 294 | 11,410 | SH | SOLE | 985 | 0 | 10,425 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 261 | 4,774 | SH | SOLE | 413 | 0 | 4,361 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 891 | 12,411 | SH | SOLE | 1,072 | 0 | 11,339 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 697 | 8,973 | SH | SOLE | 1,829 | 0 | 7,144 | ||
CARMAX INC COM | COM | 143130102 | 250 | 4,684 | SH | SOLE | 406 | 0 | 4,278 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 517 | 10,595 | SH | SOLE | 917 | 0 | 9,678 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,271 | 14,322 | SH | SOLE | 1,238 | 0 | 13,084 | ||
CBRE GROUP INC - A | COM | 12504L109 | 205 | 7,322 | SH | SOLE | 635 | 0 | 6,687 | ||
CBS CORP NEW CL B | COM | 124857202 | 545 | 9,958 | SH | SOLE | 862 | 0 | 9,096 | ||
CELGENE CORP COM | COM | 151020104 | 1,840 | 17,605 | SH | SOLE | 243 | 0 | 17,362 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 280 | 4,184 | SH | SOLE | 363 | 0 | 3,821 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 245 | 10,548 | SH | SOLE | 912 | 0 | 9,636 | ||
CENTURYLINK INC COM | COM | 156700106 | 367 | 13,369 | SH | SOLE | 1,157 | 0 | 12,212 | ||
CERNER CORP COM | COM | 156782104 | 455 | 7,366 | SH | SOLE | 637 | 0 | 6,729 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,437 | 5,321 | SH | SOLE | 461 | 0 | 4,860 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 100 | 16,002 | SH | SOLE | 1,381 | 0 | 14,621 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,760 | 46,246 | SH | SOLE | 4,004 | 0 | 42,242 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 308 | 727 | SH | SOLE | 62 | 0 | 665 | ||
CHUBB LTD | COM | 171232101 | 1,434 | 11,410 | SH | SOLE | 985 | 0 | 10,425 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 281 | 5,854 | SH | SOLE | 81 | 0 | 5,773 | ||
CIGNA CORPORATION COM | COM | 125509109 | 818 | 6,279 | SH | SOLE | 547 | 0 | 5,732 | ||
CIMAREX ENERGY CO | COM | 171798101 | 312 | 2,320 | SH | SOLE | 202 | 0 | 2,118 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 278 | 3,682 | SH | SOLE | 318 | 0 | 3,364 | ||
CINTAS CORP COM | COM | 172908105 | 236 | 2,092 | SH | SOLE | 181 | 0 | 1,911 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,564 | 175,421 | SH | SOLE | 51,389 | 0 | 124,032 | ||
CITIGROUP INC | COM | 172967424 | 3,363 | 71,212 | SH | SOLE | 6,167 | 0 | 65,045 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 315 | 12,732 | SH | SOLE | 1,102 | 0 | 11,630 | ||
CITRIX SYS INC COM | COM | 177376100 | 325 | 3,819 | SH | SOLE | 330 | 0 | 3,489 | ||
CLOROX CO DEL COM | COM | 189054109 | 399 | 3,184 | SH | SOLE | 276 | 0 | 2,908 | ||
CME GROUP INC COM | COM | 12572Q105 | 924 | 8,837 | SH | SOLE | 721 | 0 | 8,116 | ||
CMS ENERGY CORP | COM | 125896100 | 287 | 6,823 | SH | SOLE | 593 | 0 | 6,230 | ||
COACH INC COM | COM | 189754104 | 249 | 6,823 | SH | SOLE | 593 | 0 | 6,230 | ||
COCA COLA CO COM | COM | 191216100 | 5,331 | 125,978 | SH | SOLE | 32,933 | 0 | 93,045 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 709 | 14,868 | SH | SOLE | 1,286 | 0 | 13,582 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,618 | 21,826 | SH | SOLE | 1,889 | 0 | 19,937 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,941 | 59,403 | SH | SOLE | 5,097 | 0 | 54,306 | ||
COMERICA INC COM | COM | 200340107 | 202 | 4,274 | SH | SOLE | 370 | 0 | 3,904 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 482 | 10,231 | SH | SOLE | 885 | 0 | 9,346 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 481 | 3,502 | SH | SOLE | 304 | 0 | 3,198 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,320 | 30,373 | SH | SOLE | 2,627 | 0 | 27,746 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 562 | 7,459 | SH | SOLE | 647 | 0 | 6,812 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 741 | 4,451 | SH | SOLE | 377 | 0 | 4,074 | ||
COOPER COS INC COM NEW | COM | 216648402 | 219 | 1,223 | SH | SOLE | 16 | 0 | 1,207 | ||
CORNING INC COM | COM | 219350105 | 2,193 | 92,739 | SH | SOLE | 68,601 | 0 | 24,138 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,636 | 10,729 | SH | SOLE | 927 | 0 | 9,802 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 780 | 8,276 | SH | SOLE | 716 | 0 | 7,560 | ||
CSX CORP | COM | 126408103 | 707 | 23,189 | SH | SOLE | 2,006 | 0 | 21,183 | ||
CUMMINS INC COM | COM | 231021106 | 489 | 3,819 | SH | SOLE | 330 | 0 | 3,489 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,327 | 26,145 | SH | SOLE | 2,262 | 0 | 23,883 | ||
D R HORTON INC COM | COM | 23331A109 | 251 | 8,322 | SH | SOLE | 721 | 0 | 7,601 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,083 | 13,815 | SH | SOLE | 191 | 0 | 13,624 | ||
DAVITA INC | COM | 23918K108 | 268 | 4,049 | SH | SOLE | 352 | 0 | 3,697 | ||
DEERE & CO COM | COM | 244199105 | 606 | 7,095 | SH | SOLE | 615 | 0 | 6,480 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 477 | 6,685 | SH | SOLE | 579 | 0 | 6,106 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 723 | 18,366 | SH | SOLE | 1,586 | 0 | 16,780 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 340 | 5,729 | SH | SOLE | 495 | 0 | 5,234 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 566 | 12,822 | SH | SOLE | 1,109 | 0 | 11,713 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 3,958 | 69,776 | SH | SOLE | 68,757 | 0 | 1,019 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 349 | 3,592 | SH | SOLE | 311 | 0 | 3,281 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 560 | 9,911 | SH | SOLE | 856 | 0 | 9,055 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,365 | 36,242 | SH | SOLE | 3,138 | 0 | 33,104 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 445 | 6,365 | SH | SOLE | 550 | 0 | 5,815 | ||
DOLLAR TREE INC | COM | 256746108 | 456 | 5,777 | SH | SOLE | 502 | 0 | 5,275 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,138 | 15,326 | SH | SOLE | 1,328 | 0 | 13,998 | ||
DOVER CORP COM | COM | 260003108 | 281 | 3,819 | SH | SOLE | 330 | 0 | 3,489 | ||
DOW CHEM CO COM | COM | 260543103 | 1,431 | 27,603 | SH | SOLE | 2,391 | 0 | 25,212 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 837 | 9,170 | SH | SOLE | 3,920 | 0 | 5,250 | ||
DTE ENERGY CO COM | COM | 233331107 | 413 | 4,413 | SH | SOLE | 384 | 0 | 4,029 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 1,434 | 21,418 | SH | SOLE | 1,855 | 0 | 19,563 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,350 | 16,871 | SH | SOLE | 1,461 | 0 | 15,410 | ||
DUKE REALTY CORP | COM | 264411505 | 3,095 | 113,259 | SH | SOLE | 113,259 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 246 | 3,637 | SH | SOLE | 314 | 0 | 3,323 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,512 | 23,004 | SH | SOLE | 9,470 | 0 | 13,534 | ||
EBAY INC COM | COM | 278642103 | 847 | 25,736 | SH | SOLE | 2,227 | 0 | 23,509 | ||
ECOLAB INC COM | COM | 278865100 | 781 | 6,413 | SH | SOLE | 556 | 0 | 5,857 | ||
EDISON INTL COM | COM | 281020107 | 578 | 8,003 | SH | SOLE | 693 | 0 | 7,310 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 631 | 5,231 | SH | SOLE | 454 | 0 | 4,777 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 629 | 7,366 | SH | SOLE | 637 | 0 | 6,729 | ||
EMERSON ELEC CO COM | COM | 291011104 | 860 | 15,779 | SH | SOLE | 1,366 | 0 | 14,413 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 335 | 4,367 | SH | SOLE | 380 | 0 | 3,987 | ||
EOG RES INC COM | COM | 26875P101 | 1,363 | 14,097 | SH | SOLE | 1,167 | 0 | 12,930 | ||
EQT CORP COM | COM | 26884L109 | 307 | 4,232 | SH | SOLE | 369 | 0 | 3,863 | ||
EQUIFAX INC COM | COM | 294429105 | 392 | 2,910 | SH | SOLE | 252 | 0 | 2,658 | ||
EQUINIX INC | COM | 29444U700 | 623 | 1,728 | SH | SOLE | 150 | 0 | 1,578 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 576 | 8,959 | SH | SOLE | 776 | 0 | 8,183 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 355 | 1,593 | SH | SOLE | 139 | 0 | 1,454 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 444 | 5,012 | SH | SOLE | 69 | 0 | 4,943 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 421 | 7,779 | SH | SOLE | 676 | 0 | 7,103 | ||
EXELON CORP COM | COM | 30161N101 | 752 | 22,601 | SH | SOLE | 1,958 | 0 | 20,643 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 345 | 2,954 | SH | SOLE | 254 | 0 | 2,700 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 230 | 4,458 | SH | SOLE | 387 | 0 | 4,071 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,090 | 15,458 | SH | SOLE | 1,336 | 0 | 14,122 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 245 | 3,091 | SH | SOLE | 267 | 0 | 2,824 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,612 | 121,583 | SH | SOLE | 24,173 | 0 | 97,410 | ||
F5 NETWORKS INC | COM | 315616102 | 204 | 1,635 | SH | SOLE | 140 | 0 | 1,495 | ||
FACEBOOK INC CL A | COM | 30303M102 | 7,348 | 57,287 | SH | SOLE | 4,930 | 0 | 52,357 | ||
FASTENAL CO COM | COM | 311900104 | 296 | 7,095 | SH | SOLE | 615 | 0 | 6,480 | ||
FEDEX CORP COM | COM | 31428X106 | 1,048 | 6,002 | SH | SOLE | 519 | 0 | 5,483 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 620 | 8,047 | SH | SOLE | 695 | 0 | 7,352 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 384 | 18,777 | SH | SOLE | 1,623 | 0 | 17,154 | ||
FIRSTENERGY CORP | COM | 337932107 | 344 | 10,414 | SH | SOLE | 902 | 0 | 9,512 | ||
FISERV INC COM | COM | 337738108 | 534 | 5,368 | SH | SOLE | 467 | 0 | 4,901 | ||
FOOT LOCKER INC | COM | 344849104 | 225 | 3,319 | SH | SOLE | 287 | 0 | 3,032 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,154 | 95,630 | SH | SOLE | 8,280 | 0 | 87,350 | ||
FORTIVE CORP | COM | 34959J108 | 375 | 7,366 | SH | SOLE | 637 | 0 | 6,729 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 219 | 3,775 | SH | SOLE | 328 | 0 | 3,447 | ||
FRANKLIN RES INC COM | COM | 354613101 | 306 | 8,595 | SH | SOLE | 745 | 0 | 7,850 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 325 | 29,966 | SH | SOLE | 2,594 | 0 | 27,372 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 120 | 28,737 | SH | SOLE | 2,486 | 0 | 26,251 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,013 | 6,528 | SH | SOLE | 90 | 0 | 6,438 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,053 | 204,348 | SH | SOLE | 2,811 | 0 | 201,537 | ||
GENERAL GROWTH PPTYS INC NEW C | COM | 370023103 | 395 | 14,322 | SH | SOLE | 1,238 | 0 | 13,084 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,997 | 31,255 | SH | SOLE | 14,309 | 0 | 16,946 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,107 | 34,831 | SH | SOLE | 3,015 | 0 | 31,816 | ||
GENUINE PARTS CO COM | COM | 372460105 | 366 | 3,641 | SH | SOLE | 318 | 0 | 3,323 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,558 | 32,332 | SH | SOLE | 2,800 | 0 | 29,532 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 290 | 3,775 | SH | SOLE | 328 | 0 | 3,447 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,489 | 9,233 | SH | SOLE | 801 | 0 | 8,432 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 207 | 6,413 | SH | SOLE | 556 | 0 | 5,857 | ||
GRAINGER W W INC COM | COM | 384802104 | 307 | 1,365 | SH | SOLE | 119 | 0 | 1,246 | ||
HALLIBURTON CO COM | COM | 406216101 | 947 | 21,098 | SH | SOLE | 1,825 | 0 | 19,273 | ||
HANESBRANDS INC | COM | 410345102 | 234 | 9,275 | SH | SOLE | 802 | 0 | 8,473 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 230 | 4,367 | SH | SOLE | 380 | 0 | 3,987 | ||
HARRIS CORP DEL COM | COM | 413875105 | 279 | 3,046 | SH | SOLE | 263 | 0 | 2,783 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 405 | 9,457 | SH | SOLE | 818 | 0 | 8,639 | ||
HASBRO INC COM | COM | 418056107 | 220 | 2,773 | SH | SOLE | 239 | 0 | 2,534 | ||
HCA HOLDINGS INC | COM | 40412C101 | 506 | 6,696 | SH | SOLE | 92 | 0 | 6,604 | ||
HENRY SCHEIN INC | COM | 806407102 | 326 | 2,002 | SH | SOLE | 174 | 0 | 1,828 | ||
HERSHEY CO COM | COM | 427866108 | 330 | 3,454 | SH | SOLE | 297 | 0 | 3,157 | ||
HESS CORP COM | COM | 42809H107 | 354 | 6,595 | SH | SOLE | 572 | 0 | 6,023 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 927 | 40,743 | SH | SOLE | 3,527 | 0 | 37,216 | ||
HOLOGIC INC | COM | 436440101 | 265 | 6,820 | SH | SOLE | 590 | 0 | 6,230 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,932 | 38,325 | SH | SOLE | 8,902 | 0 | 29,423 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,046 | 17,550 | SH | SOLE | 239 | 0 | 17,311 | ||
HORMEL FOODS CORP | COM | 440452100 | 252 | 6,637 | SH | SOLE | 573 | 0 | 6,064 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 283 | 18,187 | SH | SOLE | 1,573 | 0 | 16,614 | ||
HP INC | COM | 40434L105 | 651 | 41,930 | SH | SOLE | 3,634 | 0 | 38,296 | ||
HUMANA INC COM | COM | 444859102 | 644 | 3,641 | SH | SOLE | 318 | 0 | 3,323 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 262 | 26,600 | SH | SOLE | 2,302 | 0 | 24,298 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 978 | 8,159 | SH | SOLE | 679 | 0 | 7,480 | ||
ILLUMINA INC | COM | 452327109 | 604 | 3,327 | SH | SOLE | 46 | 0 | 3,281 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 430 | 6,322 | SH | SOLE | 549 | 0 | 5,773 | ||
INTEL CORP COM | COM | 458140100 | 4,835 | 128,092 | SH | SOLE | 19,346 | 0 | 108,746 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 784 | 2,910 | SH | SOLE | 252 | 0 | 2,658 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,387 | 21,325 | SH | SOLE | 1,845 | 0 | 19,480 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 280 | 1,957 | SH | SOLE | 171 | 0 | 1,786 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 220 | 9,824 | SH | SOLE | 852 | 0 | 8,972 | ||
INTL PAPER CO COM | COM | 460146103 | 772 | 16,083 | SH | SOLE | 5,724 | 0 | 10,359 | ||
INTUIT COM | COM | 461202103 | 661 | 6,004 | SH | SOLE | 521 | 0 | 5,483 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 691 | 953 | SH | SOLE | 81 | 0 | 872 | ||
INVESCO LTD SHS | COM | G491BT108 | 314 | 10,047 | SH | SOLE | 868 | 0 | 9,179 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 225 | 6,002 | SH | SOLE | 519 | 0 | 5,483 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 253 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 6,149 | 490,326 | SH | SOLE | 490,326 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,678 | 73,465 | SH | SOLE | 8,987 | 0 | 64,478 | ||
JOHNSON CONTROLS INTERNATION | COM | 478366107 | 1,114 | 23,939 | SH | SOLE | 2,001 | 0 | 21,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,944 | 104,274 | SH | SOLE | 19,728 | 0 | 84,546 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 225 | 9,369 | SH | SOLE | 813 | 0 | 8,556 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 246 | 2,638 | SH | SOLE | 229 | 0 | 2,409 | ||
KELLOGG CO COM | COM | 487836108 | 479 | 6,184 | SH | SOLE | 535 | 0 | 5,649 | ||
KEYCORP NEW COM | COM | 493267108 | 323 | 26,511 | SH | SOLE | 2,296 | 0 | 24,215 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,113 | 8,820 | SH | SOLE | 762 | 0 | 8,058 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,994 | 103,403 | SH | SOLE | 94,016 | 0 | 9,387 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,089 | 47,065 | SH | SOLE | 4,075 | 0 | 42,990 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 266 | 3,819 | SH | SOLE | 330 | 0 | 3,489 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,030 | 22,675 | SH | SOLE | 7,542 | 0 | 15,133 | ||
KROGER CO COM | COM | 501044101 | 690 | 23,238 | SH | SOLE | 2,013 | 0 | 21,225 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 267 | 1,769 | SH | SOLE | 24 | 0 | 1,745 | ||
L BRANDS INC COM | COM | 501797104 | 415 | 5,869 | SH | SOLE | 511 | 0 | 5,358 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 344 | 2,502 | SH | SOLE | 218 | 0 | 2,284 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 371 | 3,912 | SH | SOLE | 340 | 0 | 3,572 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 331 | 7,139 | SH | SOLE | 618 | 0 | 6,521 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,771 | 22,070 | SH | SOLE | 305 | 0 | 21,765 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 267 | 5,687 | SH | SOLE | 495 | 0 | 5,192 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 348 | 5,866 | SH | SOLE | 508 | 0 | 5,358 | ||
LKQ CORP COM | COM | 501889208 | 268 | 7,547 | SH | SOLE | 652 | 0 | 6,895 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,727 | 11,375 | SH | SOLE | 4,213 | 0 | 7,162 | ||
LOEWS CORP COM | COM | 540424108 | 279 | 6,776 | SH | SOLE | 587 | 0 | 6,189 | ||
LOWES COS INC COM | COM | 548661107 | 1,547 | 21,418 | SH | SOLE | 1,855 | 0 | 19,563 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,693 | 20,986 | SH | SOLE | 11,061 | 0 | 9,925 | ||
M & T BK CORP COM | COM | 55261F104 | 444 | 3,823 | SH | SOLE | 334 | 0 | 3,489 | ||
MACYS INC COM | COM | 55616P104 | 280 | 7,550 | SH | SOLE | 655 | 0 | 6,895 | ||
MARATHON OIL CORP | COM | 565849106 | 329 | 20,779 | SH | SOLE | 1,797 | 0 | 18,982 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 526 | 12,957 | SH | SOLE | 1,119 | 0 | 11,838 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 529 | 7,863 | SH | SOLE | 685 | 0 | 7,178 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 853 | 12,688 | SH | SOLE | 1,099 | 0 | 11,589 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 277 | 1,549 | SH | SOLE | 137 | 0 | 1,412 | ||
MASCO CORP COM | COM | 574599106 | 278 | 8,096 | SH | SOLE | 703 | 0 | 7,393 | ||
MASTERCARD INC | COM | 57636Q104 | 2,392 | 23,507 | SH | SOLE | 2,033 | 0 | 21,474 | ||
MATTEL INC COM | COM | 577081102 | 253 | 8,366 | SH | SOLE | 723 | 0 | 7,643 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 282 | 2,821 | SH | SOLE | 246 | 0 | 2,575 | ||
MCDONALD'S CORP | COM | 580135101 | 3,064 | 26,557 | SH | SOLE | 6,172 | 0 | 20,385 | ||
MCKESSON CORP COM | COM | 58155Q103 | 925 | 5,548 | SH | SOLE | 481 | 0 | 5,067 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 359 | 4,548 | SH | SOLE | 394 | 0 | 4,154 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,523 | 63,929 | SH | SOLE | 30,146 | 0 | 33,783 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,917 | 62,755 | SH | SOLE | 867 | 0 | 61,888 | ||
METLIFE INC COM | COM | 59156R108 | 1,196 | 26,919 | SH | SOLE | 2,330 | 0 | 24,589 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 267 | 636 | SH | SOLE | 54 | 0 | 582 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 328 | 5,274 | SH | SOLE | 456 | 0 | 4,818 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 453 | 25,464 | SH | SOLE | 2,204 | 0 | 23,260 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,891 | 223,802 | SH | SOLE | 41,938 | 0 | 181,864 | ||
MOHAWK INDS INC COM | COM | 608190104 | 310 | 1,546 | SH | SOLE | 134 | 0 | 1,412 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 495 | 4,505 | SH | SOLE | 393 | 0 | 4,112 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,673 | 38,108 | SH | SOLE | 3,301 | 0 | 34,807 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,097 | 10,729 | SH | SOLE | 927 | 0 | 9,802 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 487 | 3,319 | SH | SOLE | 287 | 0 | 3,032 | ||
MOODYS CORP COM | COM | 615369105 | 443 | 4,094 | SH | SOLE | 356 | 0 | 3,738 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,156 | 36,064 | SH | SOLE | 3,126 | 0 | 32,938 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 210 | 8,592 | SH | SOLE | 742 | 0 | 7,850 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 312 | 4,094 | SH | SOLE | 356 | 0 | 3,738 | ||
MYLAN NV | COM | N59465109 | 398 | 10,445 | SH | SOLE | 144 | 0 | 10,301 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 341 | 9,275 | SH | SOLE | 802 | 0 | 8,473 | ||
NETAPP INC COM | COM | 64110D104 | 244 | 6,823 | SH | SOLE | 593 | 0 | 6,230 | ||
NETFLIX INC COM | COM | 64110L106 | 1,035 | 10,503 | SH | SOLE | 908 | 0 | 9,595 | ||
NEWELL BRANDS INC | COM | 651229106 | 577 | 10,951 | SH | SOLE | 152 | 0 | 10,799 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 212 | 4,867 | SH | SOLE | 423 | 0 | 4,444 | ||
NEWMONT MINING CORP | COM | 651639106 | 511 | 13,002 | SH | SOLE | 1,123 | 0 | 11,879 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,561 | 20,933 | SH | SOLE | 8,336 | 0 | 12,597 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 441 | 8,231 | SH | SOLE | 713 | 0 | 7,518 | ||
NIKE INC CL B | COM | 654106103 | 1,741 | 33,059 | SH | SOLE | 2,862 | 0 | 30,197 | ||
NOBLE ENERGY INC | COM | 655044105 | 377 | 10,548 | SH | SOLE | 912 | 0 | 9,636 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 698 | 7,188 | SH | SOLE | 625 | 0 | 6,563 | ||
NORTHERN TR CORP COM | COM | 665859104 | 356 | 5,231 | SH | SOLE | 454 | 0 | 4,777 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 865 | 4,043 | SH | SOLE | 56 | 0 | 3,987 | ||
NUCOR CORP COM | COM | 670346105 | 387 | 7,820 | SH | SOLE | 676 | 0 | 7,144 | ||
NVIDIA CORP COM | COM | 67066G104 | 897 | 13,096 | SH | SOLE | 1,134 | 0 | 11,962 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 650 | 2,320 | SH | SOLE | 202 | 0 | 2,118 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,366 | 18,733 | SH | SOLE | 1,620 | 0 | 17,113 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 491 | 5,777 | SH | SOLE | 502 | 0 | 5,275 | ||
ONEOK INC | COM | 682680103 | 264 | 5,141 | SH | SOLE | 447 | 0 | 4,694 | ||
ORACLE CORP COM | COM | 68389X105 | 2,897 | 73,757 | SH | SOLE | 6,386 | 0 | 67,371 | ||
PACCAR INC COM | COM | 693718108 | 505 | 8,594 | SH | SOLE | 744 | 0 | 7,850 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 411 | 3,274 | SH | SOLE | 283 | 0 | 2,991 | ||
PAYCHEX INC COM | COM | 704326107 | 1,161 | 20,056 | SH | SOLE | 10,342 | 0 | 9,714 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,127 | 27,510 | SH | SOLE | 2,381 | 0 | 25,129 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 263 | 4,094 | SH | SOLE | 356 | 0 | 3,738 | ||
PEPSICO INC COM | COM | 713448108 | 5,753 | 52,892 | SH | SOLE | 16,577 | 0 | 36,315 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 299 | 3,243 | SH | SOLE | 45 | 0 | 3,198 | ||
PFIZER INC | COM | 717081103 | 5,798 | 171,188 | SH | SOLE | 27,128 | 0 | 144,060 | ||
PG&E CORP COM | COM | 69331C108 | 748 | 12,227 | SH | SOLE | 1,054 | 0 | 11,173 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,696 | 38,016 | SH | SOLE | 3,292 | 0 | 34,724 | ||
PHILLIPS 66 COM | COM | 718546104 | 879 | 10,912 | SH | SOLE | 943 | 0 | 9,969 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 207 | 2,727 | SH | SOLE | 235 | 0 | 2,492 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 795 | 4,280 | SH | SOLE | 362 | 0 | 3,918 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,095 | 12,153 | SH | SOLE | 1,043 | 0 | 11,110 | ||
PPG INDS INC COM | COM | 693506107 | 677 | 6,547 | SH | SOLE | 566 | 0 | 5,981 | ||
PPL CORP COM | COM | 69351T106 | 574 | 16,597 | SH | SOLE | 1,436 | 0 | 15,161 | ||
PRAXAIR INC COM | COM | 74005P104 | 846 | 7,004 | SH | SOLE | 607 | 0 | 6,397 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 405 | 6,095 | SH | SOLE | 529 | 0 | 5,566 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 1,803 | 1,225 | SH | SOLE | 104 | 0 | 1,121 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 337 | 6,550 | SH | SOLE | 569 | 0 | 5,981 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,436 | 60,566 | SH | SOLE | 837 | 0 | 59,729 | ||
PROGRESSIVE CORP | COM | 743315103 | 450 | 14,273 | SH | SOLE | 1,231 | 0 | 13,042 | ||
PROLOGIS INC COM | COM | 74340W103 | 6,871 | 128,326 | SH | SOLE | 114,058 | 0 | 14,268 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 876 | 10,727 | SH | SOLE | 925 | 0 | 9,802 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 812 | 3,641 | SH | SOLE | 318 | 0 | 3,323 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 520 | 12,411 | SH | SOLE | 1,072 | 0 | 11,339 | ||
PVH CORP COM | COM | 693656100 | 216 | 1,957 | SH | SOLE | 171 | 0 | 1,786 | ||
QUALCOMM INC COM | COM | 747525103 | 5,043 | 73,616 | SH | SOLE | 37,735 | 0 | 35,881 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 289 | 3,411 | SH | SOLE | 296 | 0 | 3,115 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 2,999 | 22,034 | SH | SOLE | 14,148 | 0 | 7,886 | ||
REALTY INCOME CORP | COM | 756109104 | 423 | 6,322 | SH | SOLE | 549 | 0 | 5,773 | ||
RED HAT INC COM | COM | 756577102 | 360 | 4,458 | SH | SOLE | 387 | 0 | 4,071 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 749 | 1,864 | SH | SOLE | 161 | 0 | 1,703 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 304 | 30,784 | SH | SOLE | 2,664 | 0 | 28,120 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 767 | 15,211 | SH | SOLE | 7,600 | 0 | 7,611 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,762 | 37,374 | SH | SOLE | 15,135 | 0 | 22,239 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 390 | 3,184 | SH | SOLE | 276 | 0 | 2,908 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 269 | 3,184 | SH | SOLE | 276 | 0 | 2,908 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 456 | 2,498 | SH | SOLE | 214 | 0 | 2,284 | ||
ROSS STORES INC | COM | 778296103 | 626 | 9,731 | SH | SOLE | 842 | 0 | 8,889 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 307 | 4,097 | SH | SOLE | 359 | 0 | 3,738 | ||
S&P GLOBAL INC | COM | 78409V104 | 817 | 6,458 | SH | SOLE | 560 | 0 | 5,898 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,126 | 15,779 | SH | SOLE | 1,366 | 0 | 14,413 | ||
SCANA CORP NEW COM | COM | 80589M102 | 253 | 3,502 | SH | SOLE | 304 | 0 | 3,198 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,682 | 34,105 | SH | SOLE | 2,953 | 0 | 31,152 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 932 | 29,512 | SH | SOLE | 2,555 | 0 | 26,957 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 282 | 7,322 | SH | SOLE | 635 | 0 | 6,687 | ||
SEALED AIR CORP | COM | 81211K100 | 221 | 4,822 | SH | SOLE | 419 | 0 | 4,403 | ||
SEMPRA ENERGY COM | COM | 816851109 | 658 | 6,139 | SH | SOLE | 532 | 0 | 5,607 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 541 | 1,957 | SH | SOLE | 171 | 0 | 1,786 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,920 | 38,259 | SH | SOLE | 30,619 | 0 | 7,640 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 350 | 4,594 | SH | SOLE | 399 | 0 | 4,195 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 265 | 2,455 | SH | SOLE | 212 | 0 | 2,243 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 388 | 2,865 | SH | SOLE | 248 | 0 | 2,617 | ||
SNAP ON INC COM | COM | 833034101 | 214 | 1,411 | SH | SOLE | 123 | 0 | 1,288 | ||
SOUTHERN CO COM | COM | 842587107 | 1,232 | 24,007 | SH | SOLE | 2,076 | 0 | 21,931 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 591 | 15,188 | SH | SOLE | 1,315 | 0 | 13,873 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 167 | 12,093 | SH | SOLE | 1,044 | 0 | 11,049 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,284 | 53,427 | SH | SOLE | 30,121 | 0 | 23,306 | ||
ST JUDE MED INC COM | COM | 790849103 | 558 | 7,002 | SH | SOLE | 605 | 0 | 6,397 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 453 | 3,685 | SH | SOLE | 321 | 0 | 3,364 | ||
STAPLES INC COM | COM | 855030102 | 136 | 15,958 | SH | SOLE | 1,379 | 0 | 14,579 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,945 | 35,924 | SH | SOLE | 3,111 | 0 | 32,813 | ||
STATE STR CORP COM | COM | 857477103 | 627 | 9,001 | SH | SOLE | 777 | 0 | 8,224 | ||
STRYKER CORP COM | COM | 863667101 | 959 | 8,242 | SH | SOLE | 658 | 0 | 7,584 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 538 | 12,276 | SH | SOLE | 1,061 | 0 | 11,215 | ||
SYMANTEC CORP COM | COM | 871503108 | 379 | 15,094 | SH | SOLE | 1,304 | 0 | 13,790 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 544 | 19,414 | SH | SOLE | 1,678 | 0 | 17,736 | ||
SYSCO CORP COM | COM | 871829107 | 613 | 12,504 | SH | SOLE | 1,082 | 0 | 11,422 | ||
TARGET CORP | COM | 87612E106 | 1,743 | 25,373 | SH | SOLE | 10,385 | 0 | 14,988 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 562 | 8,727 | SH | SOLE | 752 | 0 | 7,975 | ||
TESORO CORP COM | COM | 881609101 | 232 | 2,910 | SH | SOLE | 252 | 0 | 2,658 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,695 | 38,398 | SH | SOLE | 12,739 | 0 | 25,659 | ||
TEXTRON INC COM | COM | 883203101 | 243 | 6,107 | SH | SOLE | 84 | 0 | 6,023 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,427 | 8,971 | SH | SOLE | 124 | 0 | 8,847 | ||
TIME WARNER INC | COM | 887317303 | 1,517 | 19,051 | SH | SOLE | 1,647 | 0 | 17,404 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,204 | 16,097 | SH | SOLE | 1,393 | 0 | 14,704 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 221 | 3,274 | SH | SOLE | 283 | 0 | 2,991 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 354 | 1,226 | SH | SOLE | 105 | 0 | 1,121 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 808 | 7,052 | SH | SOLE | 614 | 0 | 6,438 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 296 | 11,956 | SH | SOLE | 1,032 | 0 | 10,924 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 631 | 26,057 | SH | SOLE | 2,257 | 0 | 23,800 | ||
TYSON FOODS INC CL A | COM | 902494103 | 543 | 7,276 | SH | SOLE | 630 | 0 | 6,646 | ||
UDR INC | COM | 902653104 | 236 | 6,547 | SH | SOLE | 566 | 0 | 5,981 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 346 | 1,455 | SH | SOLE | 126 | 0 | 1,329 | ||
UNION PAC CORP COM | COM | 907818108 | 2,140 | 21,945 | SH | SOLE | 3,295 | 0 | 18,650 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 377 | 7,188 | SH | SOLE | 625 | 0 | 6,563 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,855 | 16,959 | SH | SOLE | 1,466 | 0 | 15,493 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,797 | 17,690 | SH | SOLE | 245 | 0 | 17,445 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,145 | 43,890 | SH | SOLE | 20,841 | 0 | 23,049 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 254 | 2,064 | SH | SOLE | 29 | 0 | 2,035 | ||
UNUM GROUP COM | COM | 91529Y106 | 202 | 5,732 | SH | SOLE | 498 | 0 | 5,234 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,691 | 39,428 | SH | SOLE | 3,416 | 0 | 36,012 | ||
V F CORP COM | COM | 918204108 | 456 | 8,141 | SH | SOLE | 706 | 0 | 7,435 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 600 | 11,319 | SH | SOLE | 977 | 0 | 10,342 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 226 | 2,274 | SH | SOLE | 197 | 0 | 2,077 | ||
VENTAS INC COM | COM | 92276F100 | 1,533 | 21,711 | SH | SOLE | 11,282 | 0 | 10,429 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 314 | 3,866 | SH | SOLE | 335 | 0 | 3,531 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,193 | 99,907 | SH | SOLE | 8,653 | 0 | 91,254 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 531 | 6,091 | SH | SOLE | 525 | 0 | 5,566 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 324 | 8,503 | SH | SOLE | 736 | 0 | 7,767 | ||
VISA INC COM CL A | COM | 92826C839 | 3,869 | 46,778 | SH | SOLE | 4,004 | 0 | 42,774 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 428 | 4,229 | SH | SOLE | 366 | 0 | 3,863 | ||
VULCAN MATLS CO COM | COM | 929160109 | 416 | 3,656 | SH | SOLE | 283 | 0 | 3,373 | ||
WAL-MART STORES INC COM | COM | 931142103 | 2,679 | 37,151 | SH | SOLE | 3,216 | 0 | 33,935 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,690 | 20,963 | SH | SOLE | 1,815 | 0 | 19,148 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 635 | 9,957 | SH | SOLE | 861 | 0 | 9,096 | ||
WATERS CORP COM | COM | 941848103 | 310 | 1,957 | SH | SOLE | 171 | 0 | 1,786 | ||
WATSCO INC | COM | 942622200 | 543 | 3,853 | SH | SOLE | 3,039 | 0 | 814 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,427 | 23,829 | SH | SOLE | 13,758 | 0 | 10,071 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,461 | 123,334 | SH | SOLE | 19,430 | 0 | 103,904 | ||
WELLTOWER INC | COM | 95040Q104 | 656 | 8,775 | SH | SOLE | 759 | 0 | 8,016 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 407 | 6,960 | SH | SOLE | 605 | 0 | 6,355 | ||
WESTERN UN CO COM | COM | 959802109 | 249 | 11,959 | SH | SOLE | 1,035 | 0 | 10,924 | ||
WESTROCK CO | COM | 96145D105 | 300 | 6,184 | SH | SOLE | 535 | 0 | 5,649 | ||
WEYERHAEUSER CO | COM | 962166104 | 587 | 18,366 | SH | SOLE | 1,586 | 0 | 16,780 | ||
WHIRLPOOL CORP | COM | 963320106 | 302 | 1,864 | SH | SOLE | 161 | 0 | 1,703 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 222 | 7,823 | SH | SOLE | 679 | 0 | 7,144 | ||
WILLIAMS COS INC | COM | 969457100 | 514 | 16,731 | SH | SOLE | 1,446 | 0 | 15,285 | ||
WILLIS TOWERS WATSON PLC | COM | 0BDB6Q211 | 423 | 3,184 | SH | SOLE | 276 | 0 | 2,908 | ||
XCEL ENERGY INC | COM | 98389B100 | 512 | 12,457 | SH | SOLE | 1,076 | 0 | 11,381 | ||
XEROX CORP | COM | 984121103 | 211 | 20,869 | SH | SOLE | 1,804 | 0 | 19,065 | ||
XILINX INC COM | COM | 983919101 | 338 | 6,229 | SH | SOLE | 539 | 0 | 5,690 | ||
XL GROUP LTD | COM | G98294104 | 226 | 6,730 | SH | SOLE | 583 | 0 | 6,147 | ||
XYLEM INC COM | COM | 98419M100 | 257 | 4,905 | SH | SOLE | 384 | 0 | 4,521 | ||
YAHOO INC COM | COM | 984332106 | 925 | 21,460 | SH | SOLE | 1,855 | 0 | 19,605 | ||
YUM BRANDS INC COM | COM | 988498101 | 826 | 9,093 | SH | SOLE | 786 | 0 | 8,307 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 639 | 4,912 | SH | SOLE | 426 | 0 | 4,486 | ||
ZOETIS INC CL A | COM | 98978V103 | 631 | 12,138 | SH | SOLE | 1,048 | 0 | 11,090 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,180 | 10,414 | SH | SOLE | 902 | 0 | 9,512 | ||
CYRUSONE INC | REIT | 23283R100 | 2,072 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 266 | 1,728 | SH | SOLE | 150 | 0 | 1,578 | ||
HCP INC COM | REIT | 40414L109 | 435 | 11,457 | SH | SOLE | 990 | 0 | 10,467 | ||
MACERICH CO COM | REIT | 554382101 | 239 | 2,954 | SH | SOLE | 254 | 0 | 2,700 |