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 |
| DOMINION RESOURCES INC | COM | 25746u869 | 7,098 | 140,670 | SH | SOLE | 140,670 | 0 | 0 | |||
| 3M CO COM | COM | 88579Y101 | 2,693 | 15,081 | SH | SOLE | 1,561 | 0 | 13,520 | |||
| ABBOTT LABS COM | COM | 002824100 | 1,374 | 35,766 | SH | SOLE | 2,687 | 0 | 33,079 | |||
| ABBVIE INC COM | COM | 00287Y109 | 4,524 | 72,242 | SH | SOLE | 33,349 | 0 | 38,893 | |||
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 2,217 | 18,927 | SH | SOLE | 4,151 | 0 | 14,776 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 600 | 16,606 | SH | SOLE | 1,248 | 0 | 15,358 | |||
| ACUITY BRANDS INC | COM | 00508Y102 | 251 | 1,088 | SH | SOLE | 81 | 0 | 1,007 | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | 1,242 | 12,067 | SH | SOLE | 909 | 0 | 11,158 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 304 | 1,795 | SH | SOLE | 133 | 0 | 1,662 | |||
| AES CORP COM | COM | 00130H105 | 186 | 16,035 | SH | SOLE | 1,202 | 0 | 14,833 | |||
| AETNA INC NEW COM | COM | 00817Y108 | 1,056 | 8,517 | SH | SOLE | 642 | 0 | 7,875 | |||
| AFLAC INC COM | COM | 001055102 | 691 | 9,933 | SH | SOLE | 744 | 0 | 9,189 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 333 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 3,286 | 181,272 | SH | SOLE | 181,272 | 0 | 0 | |||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 776 | 5,396 | SH | SOLE | 397 | 0 | 4,999 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 281 | 4,211 | SH | SOLE | 317 | 0 | 3,894 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 265 | 2,981 | SH | SOLE | 225 | 0 | 2,756 | |||
| ALBEMARLE CORP | COM | 012653101 | 236 | 2,742 | SH | SOLE | 205 | 0 | 2,537 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 666 | 5,442 | SH | SOLE | 410 | 0 | 5,032 | |||
| ALLERGAN PLC | COM | G0177J108 | 1,774 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 324 | 1,418 | SH | SOLE | 106 | 0 | 1,312 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 210 | 5,535 | SH | SOLE | 416 | 0 | 5,119 | |||
| ALLSTATE CORP COM | COM | 020002101 | 663 | 8,943 | SH | SOLE | 673 | 0 | 8,270 | |||
| ALPHABET INC-CL A | COM | 02079K305 | 5,746 | 7,251 | SH | SOLE | 540 | 0 | 6,711 | |||
| ALPHABET INC-CL C | COM | 02079K107 | 5,552 | 7,194 | SH | SOLE | 543 | 0 | 6,651 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 4,095 | 60,553 | SH | SOLE | 14,366 | 0 | 46,187 | |||
| AMAZON COM INC COM | COM | 023135106 | 7,244 | 9,660 | SH | SOLE | 719 | 0 | 8,941 | |||
| AMEREN CORP COM | COM | 023608102 | 310 | 5,913 | SH | SOLE | 444 | 0 | 5,469 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 588 | 12,585 | SH | SOLE | 947 | 0 | 11,638 | |||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 753 | 11,967 | SH | SOLE | 897 | 0 | 11,070 | |||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 1,384 | 18,688 | SH | SOLE | 1,405 | 0 | 17,283 | |||
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,548 | 23,701 | SH | SOLE | 1,779 | 0 | 21,922 | |||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 327 | 4,522 | SH | SOLE | 327 | 0 | 4,195 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,445 | 22,037 | SH | SOLE | 17,644 | 0 | 4,393 | |||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 318 | 4,067 | SH | SOLE | 304 | 0 | 3,763 | |||
| AMETEK INC NEW COM | COM | 031100100 | 274 | 5,629 | SH | SOLE | 422 | 0 | 5,207 | |||
| AMGEN INC COM | COM | 031162100 | 3,431 | 23,465 | SH | SOLE | 5,890 | 0 | 17,575 | |||
| AMPHENOL CORP-CL A | COM | 032095101 | 503 | 7,478 | SH | SOLE | 565 | 0 | 6,913 | |||
| ANADARKO PETE CORP COM | COM | 032511107 | 947 | 13,578 | SH | SOLE | 1,020 | 0 | 12,558 | |||
| ANALOG DEVICES INC | COM | 032654105 | 543 | 7,474 | SH | SOLE | 561 | 0 | 6,913 | |||
| ANTHEM INC COM | COM | 036752103 | 918 | 6,388 | SH | SOLE | 480 | 0 | 5,908 | |||
| AON PLC SHS CL A | COM | G0408V102 | 712 | 6,388 | SH | SOLE | 480 | 0 | 5,908 | |||
| APACHE CORP COM | COM | 037411105 | 586 | 9,225 | SH | SOLE | 692 | 0 | 8,533 | |||
| APPLE INC COM | COM | 037833100 | 17,516 | 151,235 | SH | SOLE | 29,634 | 0 | 121,601 | |||
| APPLIED MATLS INC COM | COM | 038222105 | 847 | 26,255 | SH | SOLE | 1,971 | 0 | 24,284 | |||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 639 | 14,001 | SH | SOLE | 1,050 | 0 | 12,951 | |||
| ARCONIC INC | COM | 03965L100 | 197 | 10,646 | SH | SOLE | 801 | 0 | 9,845 | |||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 224 | 4,309 | SH | SOLE | 327 | 0 | 3,982 | |||
| AT&T INC COM | COM | 00206R102 | 6,346 | 149,205 | SH | SOLE | 11,202 | 0 | 138,003 | |||
| AUTODESK INC COM | COM | 052769106 | 353 | 4,775 | SH | SOLE | 357 | 0 | 4,418 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,128 | 10,978 | SH | SOLE | 826 | 0 | 10,152 | |||
| AUTOZONE INC COM | COM | 053332102 | 559 | 708 | SH | SOLE | 52 | 0 | 656 | |||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 595 | 3,357 | SH | SOLE | 251 | 0 | 3,106 | |||
| BAKER HUGHES INC | COM | 057224107 | 667 | 10,267 | SH | SOLE | 773 | 0 | 9,494 | |||
| BALL CORP COM | COM | 058498106 | 320 | 4,259 | SH | SOLE | 321 | 0 | 3,938 | |||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,217 | 25,685 | SH | SOLE | 1,927 | 0 | 23,758 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 5,427 | 245,565 | SH | SOLE | 18,434 | 0 | 227,131 | |||
| BARD C R INC COM | COM | 067383109 | 403 | 1,795 | SH | SOLE | 133 | 0 | 1,662 | |||
| BAXTER INTL INC COM | COM | 071813109 | 487 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | |||
| BB&T CORP COM | COM | 054937107 | 1,814 | 38,570 | SH | SOLE | 16,691 | 0 | 21,879 | |||
| BECTON DICKINSON AND CO | COM | 075887109 | 790 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 7,518 | 46,126 | SH | SOLE | 3,464 | 0 | 42,662 | |||
| BEST BUY INC COM | COM | 086516101 | 283 | 6,626 | SH | SOLE | 500 | 0 | 6,126 | |||
| BIOGEN INC | COM | 09062X103 | 1,502 | 5,298 | SH | SOLE | 397 | 0 | 4,901 | |||
| BLACKROCK INC COM | COM | 09247X101 | 1,117 | 2,935 | SH | SOLE | 223 | 0 | 2,712 | |||
| BOEING CO COM | COM | 097023105 | 3,962 | 25,449 | SH | SOLE | 12,044 | 0 | 13,405 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 470 | 3,740 | SH | SOLE | 283 | 0 | 3,457 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 715 | 33,071 | SH | SOLE | 2,485 | 0 | 30,586 | |||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,194 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | |||
| BROADCOM LTD | COM | Y09827109 | 1,706 | 9,651 | SH | SOLE | 725 | 0 | 8,926 | |||
| C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 253 | 3,452 | SH | SOLE | 258 | 0 | 3,194 | |||
| CA INC COM | COM | 12673P105 | 242 | 7,616 | SH | SOLE | 571 | 0 | 7,045 | |||
| CABOT OIL & GAS CORP | COM | 127097103 | 264 | 11,308 | SH | SOLE | 850 | 0 | 10,458 | |||
| CAMPBELL SOUP CO COM | COM | 134429109 | 286 | 4,729 | SH | SOLE | 354 | 0 | 4,375 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,024 | 11,733 | SH | SOLE | 882 | 0 | 10,851 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 641 | 8,913 | SH | SOLE | 1,736 | 0 | 7,177 | |||
| CARMAX INC COM | COM | 143130102 | 298 | 4,635 | SH | SOLE | 347 | 0 | 4,288 | |||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 530 | 10,174 | SH | SOLE | 767 | 0 | 9,407 | |||
| CATERPILLAR INC DEL COM | COM | 149123101 | 1,320 | 14,235 | SH | SOLE | 1,065 | 0 | 13,170 | |||
| CBRE GROUP INC - A | COM | 12504L109 | 229 | 7,287 | SH | SOLE | 549 | 0 | 6,738 | |||
| CBS CORP NEW CL B | COM | 124857202 | 605 | 9,512 | SH | SOLE | 716 | 0 | 8,796 | |||
| CELGENE CORP COM | COM | 151020104 | 2,016 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | |||
| CENTENE CORP DEL COM | COM | 15135B101 | 235 | 4,163 | SH | SOLE | 313 | 0 | 3,850 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 258 | 10,458 | SH | SOLE | 789 | 0 | 9,669 | |||
| CENTURYLINK INC COM | COM | 156700106 | 316 | 13,293 | SH | SOLE | 998 | 0 | 12,295 | |||
| CERNER CORP COM | COM | 156782104 | 347 | 7,334 | SH | SOLE | 552 | 0 | 6,782 | |||
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,512 | 5,252 | SH | SOLE | 394 | 0 | 4,858 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 127 | 18,119 | SH | SOLE | 1,361 | 0 | 16,758 | |||
| CHEVRON CORP NEW COM | COM | 166764100 | 5,401 | 45,884 | SH | SOLE | 3,442 | 0 | 42,442 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 267 | 708 | SH | SOLE | 52 | 0 | 656 | |||
| CHUBB LTD | COM | 171232101 | 1,494 | 11,308 | SH | SOLE | 850 | 0 | 10,458 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 257 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
| CIGNA CORPORATION COM | COM | 125509109 | 833 | 6,244 | SH | SOLE | 469 | 0 | 5,775 | |||
| CIMAREX ENERGY CO | COM | 171798101 | 315 | 2,317 | SH | SOLE | 173 | 0 | 2,144 | |||
| CINCINNATI FINL CORP COM | COM | 172062101 | 276 | 3,644 | SH | SOLE | 274 | 0 | 3,370 | |||
| CINTAS CORP COM | COM | 172908105 | 241 | 2,084 | SH | SOLE | 158 | 0 | 1,926 | |||
| CISCO SYS INC COM | COM | 17275R102 | 5,261 | 174,089 | SH | SOLE | 51,913 | 0 | 122,176 | |||
| CITIGROUP INC | COM | 172967424 | 4,116 | 69,254 | SH | SOLE | 5,198 | 0 | 64,056 | |||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 443 | 12,441 | SH | SOLE | 934 | 0 | 11,507 | |||
| CITRIX SYS INC COM | COM | 177376100 | 338 | 3,787 | SH | SOLE | 286 | 0 | 3,501 | |||
| CLOROX CO DEL COM | COM | 189054109 | 375 | 3,123 | SH | SOLE | 236 | 0 | 2,887 | |||
| CME GROUP INC COM | COM | 12572Q105 | 1,020 | 8,840 | SH | SOLE | 620 | 0 | 8,220 | |||
| CMS ENERGY CORP | COM | 125896100 | 282 | 6,766 | SH | SOLE | 509 | 0 | 6,257 | |||
| COACH INC COM | COM | 189754104 | 239 | 6,813 | SH | SOLE | 512 | 0 | 6,301 | |||
| COCA COLA CO COM | COM | 191216100 | 5,361 | 129,297 | SH | SOLE | 35,981 | 0 | 93,316 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 827 | 14,757 | SH | SOLE | 1,105 | 0 | 13,652 | |||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,415 | 21,617 | SH | SOLE | 1,621 | 0 | 19,996 | |||
| COMCAST CORP NEW CL A | COM | 20030N101 | 3,998 | 57,904 | SH | SOLE | 4,348 | 0 | 53,556 | |||
| COMERICA INC COM | COM | 200340107 | 284 | 4,163 | SH | SOLE | 313 | 0 | 3,850 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 400 | 10,123 | SH | SOLE | 759 | 0 | 9,364 | |||
| CONCHO RESOURCES INC | COM | 20605P101 | 471 | 3,549 | SH | SOLE | 267 | 0 | 3,282 | |||
| CONOCOPHILLIPS COM | COM | 20825C104 | 1,509 | 30,086 | SH | SOLE | 2,259 | 0 | 27,827 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 547 | 7,425 | SH | SOLE | 555 | 0 | 6,870 | |||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 660 | 4,308 | SH | SOLE | 327 | 0 | 3,981 | |||
| CORNING INC COM | COM | 219350105 | 553 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | |||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,704 | 10,643 | SH | SOLE | 798 | 0 | 9,845 | |||
| COTY INC-CL A | COM | 222070203 | 210 | 11,448 | SH | SOLE | 860 | 0 | 10,588 | |||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 759 | 8,752 | SH | SOLE | 658 | 0 | 8,094 | |||
| CSX CORP | COM | 126408103 | 818 | 22,753 | SH | SOLE | 1,707 | 0 | 21,046 | |||
| CUMMINS INC COM | COM | 231021106 | 511 | 3,740 | SH | SOLE | 283 | 0 | 3,457 | |||
| CVS HEALTH CORP COM | COM | 126650100 | 2,046 | 25,925 | SH | SOLE | 1,947 | 0 | 23,978 | |||
| D R HORTON INC COM | COM | 23331A109 | 225 | 8,234 | SH | SOLE | 620 | 0 | 7,614 | |||
| DANAHER CORP DEL COM | COM | 235851102 | 1,066 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 217 | 2,979 | SH | SOLE | 223 | 0 | 2,756 | |||
| DAVITA INC | COM | 23918K108 | 246 | 3,834 | SH | SOLE | 289 | 0 | 3,545 | |||
| DEERE & CO COM | COM | 244199105 | 726 | 7,048 | SH | SOLE | 528 | 0 | 6,520 | |||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 443 | 6,576 | SH | SOLE | 494 | 0 | 6,082 | |||
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 880 | 17,884 | SH | SOLE | 1,344 | 0 | 16,540 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 325 | 5,629 | SH | SOLE | 422 | 0 | 5,207 | |||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 581 | 12,726 | SH | SOLE | 956 | 0 | 11,770 | |||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 1,772 | 33,379 | SH | SOLE | 32,360 | 0 | 1,019 | |||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 381 | 3,880 | SH | SOLE | 292 | 0 | 3,588 | |||
| DISCOVER FINL SVCS COM | COM | 254709108 | 692 | 9,602 | SH | SOLE | 719 | 0 | 8,883 | |||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,708 | 35,576 | SH | SOLE | 2,672 | 0 | 32,904 | |||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 459 | 6,198 | SH | SOLE | 466 | 0 | 5,732 | |||
| DOLLAR TREE INC | COM | 256746108 | 442 | 5,725 | SH | SOLE | 431 | 0 | 5,294 | |||
| DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,167 | 15,232 | SH | SOLE | 1,142 | 0 | 14,090 | |||
| DOVER CORP COM | COM | 260003108 | 284 | 3,784 | SH | SOLE | 283 | 0 | 3,501 | |||
| DOW CHEM CO COM | COM | 260543103 | 1,559 | 27,249 | SH | SOLE | 2,046 | 0 | 25,203 | |||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 403 | 4,449 | SH | SOLE | 336 | 0 | 4,113 | |||
| DTE ENERGY CO COM | COM | 233331107 | 429 | 4,355 | SH | SOLE | 330 | 0 | 4,025 | |||
| DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 1,552 | 21,146 | SH | SOLE | 1,587 | 0 | 19,559 | |||
| DUKE ENERGY CORP | COM | 26441C204 | 1,300 | 16,747 | SH | SOLE | 1,257 | 0 | 15,490 | |||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 231 | 6,669 | SH | SOLE | 500 | 0 | 6,169 | |||
| EASTMAN CHEM CO COM | COM | 277432100 | 267 | 3,549 | SH | SOLE | 267 | 0 | 3,282 | |||
| EATON CORP PLC SHS | COM | G29183103 | 1,294 | 19,294 | SH | SOLE | 7,260 | 0 | 12,034 | |||
| EBAY INC COM | COM | 278642103 | 750 | 25,262 | SH | SOLE | 1,897 | 0 | 23,365 | |||
| ECOLAB INC COM | COM | 278865100 | 749 | 6,386 | SH | SOLE | 478 | 0 | 5,908 | |||
| EDISON INTL COM | COM | 281020107 | 569 | 7,902 | SH | SOLE | 595 | 0 | 7,307 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 488 | 5,204 | SH | SOLE | 390 | 0 | 4,814 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 578 | 7,334 | SH | SOLE | 552 | 0 | 6,782 | |||
| EMERSON ELEC CO COM | COM | 291011104 | 870 | 15,610 | SH | SOLE | 1,170 | 0 | 14,440 | |||
| ENTERGY CORP NEW COM | COM | 29364G103 | 320 | 4,352 | SH | SOLE | 327 | 0 | 4,025 | |||
| EOG RES INC COM | COM | 26875P101 | 1,486 | 14,694 | SH | SOLE | 1,050 | 0 | 13,644 | |||
| EQT CORP COM | COM | 26884L109 | 275 | 4,211 | SH | SOLE | 317 | 0 | 3,894 | |||
| EQUIFAX INC COM | COM | 294429105 | 347 | 2,932 | SH | SOLE | 220 | 0 | 2,712 | |||
| EQUINIX INC | COM | 29444U700 | 625 | 1,749 | SH | SOLE | 130 | 0 | 1,619 | |||
| EQUITY RESIDENTIAL | COM | 29476L107 | 572 | 8,893 | SH | SOLE | 667 | 0 | 8,226 | |||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 374 | 1,608 | SH | SOLE | 121 | 0 | 1,487 | |||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 382 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 426 | 7,712 | SH | SOLE | 580 | 0 | 7,132 | |||
| EXELON CORP COM | COM | 30161N101 | 796 | 22,424 | SH | SOLE | 1,685 | 0 | 20,739 | |||
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | 332 | 2,932 | SH | SOLE | 220 | 0 | 2,712 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 233 | 4,398 | SH | SOLE | 330 | 0 | 4,068 | |||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,032 | 14,997 | SH | SOLE | 1,125 | 0 | 13,872 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 237 | 3,073 | SH | SOLE | 229 | 0 | 2,844 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 11,101 | 122,989 | SH | SOLE | 25,523 | 0 | 97,466 | |||
| F5 NETWORKS INC | COM | 315616102 | 232 | 1,605 | SH | SOLE | 118 | 0 | 1,487 | |||
| FACEBOOK INC CL A | COM | 30303M102 | 6,542 | 56,864 | SH | SOLE | 4,270 | 0 | 52,594 | |||
| FASTENAL CO COM | COM | 311900104 | 329 | 7,005 | SH | SOLE | 528 | 0 | 6,477 | |||
| FEDEX CORP COM | COM | 31428X106 | 2,691 | 14,452 | SH | SOLE | 8,772 | 0 | 5,680 | |||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 605 | 7,994 | SH | SOLE | 599 | 0 | 7,395 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 495 | 18,356 | SH | SOLE | 1,380 | 0 | 16,976 | |||
| FIRSTENERGY CORP | COM | 337932107 | 321 | 10,362 | SH | SOLE | 780 | 0 | 9,582 | |||
| FISERV INC COM | COM | 337738108 | 559 | 5,255 | SH | SOLE | 397 | 0 | 4,858 | |||
| FOOT LOCKER INC | COM | 344849104 | 235 | 3,311 | SH | SOLE | 248 | 0 | 3,063 | |||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,151 | 94,850 | SH | SOLE | 7,121 | 0 | 87,729 | |||
| FORTIVE CORP | COM | 34959J108 | 393 | 7,331 | SH | SOLE | 549 | 0 | 6,782 | |||
| FRANKLIN RES INC COM | COM | 354613101 | 333 | 8,421 | SH | SOLE | 633 | 0 | 7,788 | |||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 401 | 30,422 | SH | SOLE | 2,288 | 0 | 28,134 | |||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 96 | 28,523 | SH | SOLE | 2,141 | 0 | 26,382 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,590 | 15,002 | SH | SOLE | 8,570 | 0 | 6,432 | |||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 6,323 | 200,095 | SH | SOLE | 0 | 0 | 200,095 | |||
| GENERAL GROWTH PROPERTIES | COM | 370023103 | 354 | 14,190 | SH | SOLE | 1,065 | 0 | 13,125 | |||
| GENERAL MLS INC COM | COM | 370334104 | 2,040 | 33,022 | SH | SOLE | 16,150 | 0 | 16,872 | |||
| GENERAL MTRS CO COM | COM | 37045V100 | 1,175 | 33,730 | SH | SOLE | 2,533 | 0 | 31,197 | |||
| GENUINE PARTS CO COM | COM | 372460105 | 344 | 3,600 | SH | SOLE | 274 | 0 | 3,326 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,293 | 32,026 | SH | SOLE | 2,404 | 0 | 29,622 | |||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 259 | 3,737 | SH | SOLE | 280 | 0 | 3,457 | |||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,153 | 8,990 | SH | SOLE | 676 | 0 | 8,314 | |||
| GRAINGER W W INC COM | COM | 384802104 | 308 | 1,325 | SH | SOLE | 99 | 0 | 1,226 | |||
| HALLIBURTON CO COM | COM | 406216101 | 1,136 | 21,006 | SH | SOLE | 1,578 | 0 | 19,428 | |||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 251 | 4,305 | SH | SOLE | 323 | 0 | 3,982 | |||
| HARRIS CORP DEL COM | COM | 413875105 | 310 | 3,024 | SH | SOLE | 225 | 0 | 2,799 | |||
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 437 | 9,178 | SH | SOLE | 688 | 0 | 8,490 | |||
| HASBRO INC COM | COM | 418056107 | 213 | 2,742 | SH | SOLE | 205 | 0 | 2,537 | |||
| HCA HOLDINGS INC | COM | 40412C101 | 486 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
| HELMERICH & PAYNE | COM | 423452101 | 205 | 2,649 | SH | SOLE | 198 | 0 | 2,451 | |||
| HENRY SCHEIN INC | COM | 806407102 | 294 | 1,939 | SH | SOLE | 145 | 0 | 1,794 | |||
| HERSHEY CO COM | COM | 427866108 | 352 | 3,405 | SH | SOLE | 255 | 0 | 3,150 | |||
| HESS CORP COM | COM | 42809H107 | 404 | 6,482 | SH | SOLE | 487 | 0 | 5,995 | |||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 937 | 40,495 | SH | SOLE | 3,040 | 0 | 37,455 | |||
| HOLOGIC INC | COM | 436440101 | 271 | 6,766 | SH | SOLE | 509 | 0 | 6,257 | |||
| HOME DEPOT INC COM | COM | 437076102 | 5,157 | 38,465 | SH | SOLE | 9,480 | 0 | 28,985 | |||
| HONEYWELL INTL INC COM | COM | 438516106 | 1,982 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | |||
| HORMEL FOODS CORP | COM | 440452100 | 229 | 6,576 | SH | SOLE | 494 | 0 | 6,082 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 339 | 17,978 | SH | SOLE | 1,351 | 0 | 16,627 | |||
| HP INC | COM | 40434L105 | 617 | 41,580 | SH | SOLE | 3,120 | 0 | 38,460 | |||
| HUMANA INC COM | COM | 444859102 | 743 | 3,644 | SH | SOLE | 274 | 0 | 3,370 | |||
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 207 | 2,131 | SH | SOLE | 162 | 0 | 1,969 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 348 | 26,351 | SH | SOLE | 1,980 | 0 | 24,371 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 992 | 8,104 | SH | SOLE | 577 | 0 | 7,527 | |||
| ILLUMINA INC | COM | 452327109 | 420 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 472 | 6,290 | SH | SOLE | 471 | 0 | 5,819 | |||
| INTEL CORP COM | COM | 458140100 | 4,685 | 129,159 | SH | SOLE | 19,539 | 0 | 109,620 | |||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 817 | 14,476 | SH | SOLE | 1,087 | 0 | 13,389 | |||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,287 | 25,829 | SH | SOLE | 5,580 | 0 | 20,249 | |||
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 228 | 1,939 | SH | SOLE | 145 | 0 | 1,794 | |||
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 226 | 9,651 | SH | SOLE | 725 | 0 | 8,926 | |||
| INTL PAPER CO COM | COM | 460146103 | 891 | 16,784 | SH | SOLE | 6,414 | 0 | 10,370 | |||
| INTUIT COM | COM | 461202103 | 678 | 5,916 | SH | SOLE | 447 | 0 | 5,469 | |||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 601 | 947 | SH | SOLE | 72 | 0 | 875 | |||
| INVESCO LTD SHS | COM | G491BT108 | 301 | 9,937 | SH | SOLE | 748 | 0 | 9,189 | |||
| ISHARES MSCI EUROZONE ETF | COM | 464286608 | 275 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
| ISHARES MSCI JAPAN ETF | COM | 464286848 | 5,877 | 120,277 | SH | SOLE | 120,277 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 8,559 | 74,290 | SH | SOLE | 9,952 | 0 | 64,338 | |||
| JOHNSON CONTROLS INTERNATION | COM | 478366107 | 2,425 | 58,879 | SH | SOLE | 36,543 | 0 | 22,336 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,374 | 108,639 | SH | SOLE | 23,747 | 0 | 84,892 | |||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 261 | 9,228 | SH | SOLE | 695 | 0 | 8,533 | |||
| KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 221 | 2,602 | SH | SOLE | 196 | 0 | 2,406 | |||
| KELLOGG CO COM | COM | 487836108 | 453 | 6,149 | SH | SOLE | 462 | 0 | 5,687 | |||
| KEYCORP NEW COM | COM | 493267108 | 480 | 26,255 | SH | SOLE | 1,971 | 0 | 24,284 | |||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 993 | 8,704 | SH | SOLE | 654 | 0 | 8,050 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 2,634 | 104,702 | SH | SOLE | 95,163 | 0 | 9,539 | |||
| KINDER MORGAN INC | COM | 49456B101 | 966 | 46,643 | SH | SOLE | 3,501 | 0 | 43,142 | |||
| KLA-TENCOR CORP COM | COM | 482480100 | 298 | 3,787 | SH | SOLE | 286 | 0 | 3,501 | |||
| KOHLS CORP | COM | 500255104 | 213 | 4,305 | SH | SOLE | 323 | 0 | 3,982 | |||
| KRAFT HEINZ CO/THE | COM | 500754106 | 2,085 | 23,880 | SH | SOLE | 8,418 | 0 | 15,462 | |||
| KROGER CO COM | COM | 501044101 | 792 | 22,942 | SH | SOLE | 1,721 | 0 | 21,221 | |||
| L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 266 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
| L BRANDS INC COM | COM | 501797104 | 383 | 5,819 | SH | SOLE | 437 | 0 | 5,382 | |||
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 322 | 2,508 | SH | SOLE | 189 | 0 | 2,319 | |||
| LAM RESEARCH CORP COM | COM | 512807108 | 420 | 3,973 | SH | SOLE | 298 | 0 | 3,675 | |||
| LENNAR CORP CL A | COM | 526057104 | 205 | 4,779 | SH | SOLE | 361 | 0 | 4,418 | |||
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 400 | 7,097 | SH | SOLE | 534 | 0 | 6,563 | |||
| LILLY ELI & CO COM | COM | 532457108 | 1,606 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | |||
| LINCOLN NATL CORP IND COM | COM | 534187109 | 367 | 5,538 | SH | SOLE | 419 | 0 | 5,119 | |||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 363 | 5,823 | SH | SOLE | 441 | 0 | 5,382 | |||
| LKQ CORP COM | COM | 501889208 | 229 | 7,474 | SH | SOLE | 561 | 0 | 6,913 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,715 | 10,861 | SH | SOLE | 3,990 | 0 | 6,871 | |||
| LOEWS CORP COM | COM | 540424108 | 315 | 6,718 | SH | SOLE | 505 | 0 | 6,213 | |||
| LOWES COS INC COM | COM | 548661107 | 1,504 | 21,146 | SH | SOLE | 1,587 | 0 | 19,559 | |||
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 3,539 | 41,256 | SH | SOLE | 31,448 | 0 | 9,808 | |||
| M & T BK CORP COM | COM | 55261F104 | 592 | 3,784 | SH | SOLE | 283 | 0 | 3,501 | |||
| MACYS INC COM | COM | 55616P104 | 454 | 12,672 | SH | SOLE | 5,011 | 0 | 7,661 | |||
| MARATHON OIL CORP | COM | 565849106 | 356 | 20,579 | SH | SOLE | 1,546 | 0 | 19,033 | |||
| MARATHON PETE CORP COM | COM | 56585A102 | 646 | 12,823 | SH | SOLE | 965 | 0 | 11,858 | |||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 653 | 7,897 | SH | SOLE | 586 | 0 | 7,311 | |||
| MARSH & MCLENNAN COS | COM | 571748102 | 848 | 12,539 | SH | SOLE | 944 | 0 | 11,595 | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 345 | 1,559 | SH | SOLE | 115 | 0 | 1,444 | |||
| MASCO CORP COM | COM | 574599106 | 253 | 7,994 | SH | SOLE | 599 | 0 | 7,395 | |||
| MASTERCARD INC - A | COM | 57636Q104 | 2,388 | 23,131 | SH | SOLE | 1,734 | 0 | 21,397 | |||
| MATTEL INC COM | COM | 577081102 | 229 | 8,325 | SH | SOLE | 624 | 0 | 7,701 | |||
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 260 | 2,788 | SH | SOLE | 207 | 0 | 2,581 | |||
| MCDONALD'S CORP | COM | 580135101 | 3,211 | 26,378 | SH | SOLE | 6,634 | 0 | 19,744 | |||
| MCKESSON CORP COM | COM | 58155Q103 | 771 | 5,489 | SH | SOLE | 413 | 0 | 5,076 | |||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 318 | 4,494 | SH | SOLE | 338 | 0 | 4,156 | |||
| MEDTRONIC PLC | COM | G5960L103 | 2,979 | 41,818 | SH | SOLE | 9,340 | 0 | 32,478 | |||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 3,647 | 61,957 | SH | SOLE | 0 | 0 | 61,957 | |||
| METLIFE INC COM | COM | 59156R108 | 1,440 | 26,727 | SH | SOLE | 2,005 | 0 | 24,722 | |||
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 257 | 615 | SH | SOLE | 47 | 0 | 568 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 337 | 5,252 | SH | SOLE | 394 | 0 | 4,858 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 555 | 25,308 | SH | SOLE | 1,899 | 0 | 23,409 | |||
| MICROSOFT CORP COM | COM | 594918104 | 14,051 | 226,119 | SH | SOLE | 43,784 | 0 | 182,335 | |||
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | 269 | 2,744 | SH | SOLE | 207 | 0 | 2,537 | |||
| MOHAWK INDS INC COM | COM | 608190104 | 303 | 1,515 | SH | SOLE | 115 | 0 | 1,400 | |||
| MOLSON COORS BREWING CO -B | COM | 60871R209 | 437 | 4,492 | SH | SOLE | 336 | 0 | 4,156 | |||
| MONDELEZ INTL INC CL A | COM | 609207105 | 1,663 | 37,513 | SH | SOLE | 2,816 | 0 | 34,697 | |||
| MONSANTO CO NEW COM | COM | 61166W101 | 1,120 | 10,646 | SH | SOLE | 801 | 0 | 9,845 | |||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 436 | 9,842 | SH | SOLE | 741 | 0 | 9,101 | |||
| MOODYS CORP COM | COM | 615369105 | 379 | 4,024 | SH | SOLE | 304 | 0 | 3,720 | |||
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,481 | 35,054 | SH | SOLE | 2,632 | 0 | 32,422 | |||
| MOSAIC CO NEW COM | COM | 61945C103 | 250 | 8,514 | SH | SOLE | 639 | 0 | 7,875 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 334 | 4,024 | SH | SOLE | 304 | 0 | 3,720 | |||
| MYLAN NV | COM | N59465109 | 394 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | |||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 344 | 9,178 | SH | SOLE | 688 | 0 | 8,490 | |||
| NETAPP INC COM | COM | 64110D104 | 235 | 6,672 | SH | SOLE | 503 | 0 | 6,169 | |||
| NETFLIX INC COM | COM | 64110L106 | 1,289 | 10,410 | SH | SOLE | 785 | 0 | 9,625 | |||
| NEWELL BRANDS INC | COM | 651229106 | 484 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
| NEWMONT MINING CORP | COM | 651639106 | 440 | 12,915 | SH | SOLE | 969 | 0 | 11,946 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,625 | 21,971 | SH | SOLE | 9,340 | 0 | 12,631 | |||
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 343 | 8,185 | SH | SOLE | 615 | 0 | 7,570 | |||
| NIKE INC CL B | COM | 654106103 | 1,650 | 32,455 | SH | SOLE | 2,439 | 0 | 30,016 | |||
| NOBLE ENERGY INC | COM | 655044105 | 396 | 10,408 | SH | SOLE | 783 | 0 | 9,625 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 767 | 7,097 | SH | SOLE | 534 | 0 | 6,563 | |||
| NORTHERN TR CORP COM | COM | 665859104 | 459 | 5,158 | SH | SOLE | 388 | 0 | 4,770 | |||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 926 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
| NUCOR CORP COM | COM | 670346105 | 462 | 7,760 | SH | SOLE | 583 | 0 | 7,177 | |||
| NVIDIA CORP COM | COM | 67066G104 | 1,399 | 13,102 | SH | SOLE | 982 | 0 | 12,120 | |||
| O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 645 | 2,317 | SH | SOLE | 173 | 0 | 2,144 | |||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 2,995 | 42,040 | SH | SOLE | 24,845 | 0 | 17,195 | |||
| OMNICOM GROUP INC COM | COM | 681919106 | 487 | 5,725 | SH | SOLE | 431 | 0 | 5,294 | |||
| ONEOK INC | COM | 682680103 | 293 | 5,111 | SH | SOLE | 385 | 0 | 4,726 | |||
| ORACLE CORP COM | COM | 68389X105 | 2,799 | 72,804 | SH | SOLE | 5,465 | 0 | 67,339 | |||
| PACCAR INC COM | COM | 693718108 | 544 | 8,514 | SH | SOLE | 639 | 0 | 7,875 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 457 | 3,264 | SH | SOLE | 245 | 0 | 3,019 | |||
| PAYCHEX INC COM | COM | 704326107 | 1,282 | 21,063 | SH | SOLE | 11,738 | 0 | 9,325 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,076 | 27,250 | SH | SOLE | 2,048 | 0 | 25,202 | |||
| PENTAIR PLC SHS | COM | G7S00T104 | 228 | 4,067 | SH | SOLE | 304 | 0 | 3,763 | |||
| PEPSICO INC COM | COM | 713448108 | 5,720 | 54,673 | SH | SOLE | 18,342 | 0 | 36,331 | |||
| PERRIGO CO PLC SHS | COM | G97822103 | 269 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
| PFIZER INC | COM | 717081103 | 5,710 | 175,788 | SH | SOLE | 31,125 | 0 | 144,663 | |||
| PG&E CORP COM | COM | 69331C108 | 748 | 12,302 | SH | SOLE | 925 | 0 | 11,377 | |||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,449 | 37,703 | SH | SOLE | 2,830 | 0 | 34,873 | |||
| PHILLIPS 66 COM | COM | 718546104 | 928 | 10,743 | SH | SOLE | 810 | 0 | 9,933 | |||
| PINNACLE WEST CAPITAL | COM | 723484101 | 211 | 2,699 | SH | SOLE | 205 | 0 | 2,494 | |||
| PIONEER NAT RES CO COM | COM | 723787107 | 777 | 4,315 | SH | SOLE | 311 | 0 | 4,004 | |||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,395 | 11,929 | SH | SOLE | 888 | 0 | 11,041 | |||
| PPG INDS INC COM | COM | 693506107 | 609 | 6,431 | SH | SOLE | 480 | 0 | 5,951 | |||
| PPL CORP COM | COM | 69351T106 | 562 | 16,509 | SH | SOLE | 1,239 | 0 | 15,270 | |||
| PRAXAIR INC COM | COM | 74005P104 | 815 | 6,953 | SH | SOLE | 521 | 0 | 6,432 | |||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 445 | 5,913 | SH | SOLE | 444 | 0 | 5,469 | |||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 1,736 | 1,184 | SH | SOLE | 90 | 0 | 1,094 | |||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 375 | 6,486 | SH | SOLE | 491 | 0 | 5,995 | |||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,058 | 60,162 | SH | SOLE | 0 | 0 | 60,162 | |||
| PROGRESSIVE CORP | COM | 743315103 | 500 | 14,098 | SH | SOLE | 1,059 | 0 | 13,039 | |||
| PROLOGIS INC | COM | 74340W103 | 6,894 | 130,593 | SH | SOLE | 116,454 | 0 | 14,139 | |||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 1,088 | 10,454 | SH | SOLE | 785 | 0 | 9,669 | |||
| PUBLIC STORAGE | COM | 74460D109 | 814 | 3,644 | SH | SOLE | 274 | 0 | 3,370 | |||
| PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 540 | 12,302 | SH | SOLE | 925 | 0 | 11,377 | |||
| QUALCOMM INC COM | COM | 747525103 | 4,937 | 75,722 | SH | SOLE | 39,466 | 0 | 36,256 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 309 | 3,361 | SH | SOLE | 255 | 0 | 3,106 | |||
| RAYTHEON CO COM NEW | COM | 755111507 | 3,227 | 22,727 | SH | SOLE | 14,838 | 0 | 7,889 | |||
| REALTY INCOME CORP | COM | 756109104 | 362 | 6,290 | SH | SOLE | 471 | 0 | 5,819 | |||
| RED HAT INC COM | COM | 756577102 | 304 | 4,355 | SH | SOLE | 330 | 0 | 4,025 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 677 | 1,845 | SH | SOLE | 139 | 0 | 1,706 | |||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 429 | 29,900 | SH | SOLE | 2,247 | 0 | 27,653 | |||
| REPUBLIC SVCS INC COM | COM | 760759100 | 924 | 16,193 | SH | SOLE | 8,609 | 0 | 7,584 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 2,233 | 39,841 | SH | SOLE | 17,531 | 0 | 22,310 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 419 | 3,119 | SH | SOLE | 232 | 0 | 2,887 | |||
| ROCKWELL COLLINS INC | COM | 774341101 | 294 | 3,171 | SH | SOLE | 239 | 0 | 2,932 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 451 | 2,462 | SH | SOLE | 186 | 0 | 2,276 | |||
| ROSS STORES INC | COM | 778296103 | 633 | 9,649 | SH | SOLE | 723 | 0 | 8,926 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 334 | 4,070 | SH | SOLE | 307 | 0 | 3,763 | |||
| S&P GLOBAL INC | COM | 78409V104 | 677 | 6,294 | SH | SOLE | 475 | 0 | 5,819 | |||
| SALESFORCE COM INC COM | COM | 79466L302 | 1,062 | 15,517 | SH | SOLE | 1,165 | 0 | 14,352 | |||
| SCANA CORP NEW COM | COM | 80589M102 | 253 | 3,455 | SH | SOLE | 261 | 0 | 3,194 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 2,840 | 33,824 | SH | SOLE | 2,539 | 0 | 31,285 | |||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,158 | 29,328 | SH | SOLE | 2,200 | 0 | 27,128 | |||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 273 | 7,144 | SH | SOLE | 537 | 0 | 6,607 | |||
| SEALED AIR CORP | COM | 81211K100 | 212 | 4,685 | SH | SOLE | 354 | 0 | 4,331 | |||
| SEMPRA ENERGY COM | COM | 816851109 | 609 | 6,056 | SH | SOLE | 456 | 0 | 5,600 | |||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 534 | 1,986 | SH | SOLE | 149 | 0 | 1,837 | |||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 6,839 | 38,494 | SH | SOLE | 30,943 | 0 | 7,551 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 336 | 4,494 | SH | SOLE | 338 | 0 | 4,156 | |||
| SL GREEN REALTY CORP | COM | 78440X101 | 265 | 2,462 | SH | SOLE | 186 | 0 | 2,276 | |||
| SMUCKER J M CO COM NEW | COM | 832696405 | 363 | 2,838 | SH | SOLE | 214 | 0 | 2,624 | |||
| SNAP ON INC COM | COM | 833034101 | 243 | 1,418 | SH | SOLE | 106 | 0 | 1,312 | |||
| SOUTHERN CO COM | COM | 842587107 | 1,171 | 23,797 | SH | SOLE | 1,788 | 0 | 22,009 | |||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 745 | 14,948 | SH | SOLE | 1,121 | 0 | 13,827 | |||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 129 | 11,924 | SH | SOLE | 897 | 0 | 11,027 | |||
| SPECTRA ENERGY CORP | COM | 847560109 | 2,391 | 58,197 | SH | SOLE | 34,840 | 0 | 23,357 | |||
| ST JUDE MED INC COM | COM | 790849103 | 558 | 6,953 | SH | SOLE | 521 | 0 | 6,432 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 418 | 3,648 | SH | SOLE | 278 | 0 | 3,370 | |||
| STAPLES INC COM | COM | 855030102 | 143 | 15,800 | SH | SOLE | 1,186 | 0 | 14,614 | |||
| STARBUCKS CORP COM | COM | 855244109 | 1,965 | 35,384 | SH | SOLE | 2,656 | 0 | 32,728 | |||
| STATE STR CORP COM | COM | 857477103 | 684 | 8,799 | SH | SOLE | 661 | 0 | 8,138 | |||
| STRYKER CORP COM | COM | 863667101 | 984 | 8,217 | SH | SOLE | 568 | 0 | 7,649 | |||
| SUNTRUST BKS INC COM | COM | 867914103 | 654 | 11,924 | SH | SOLE | 897 | 0 | 11,027 | |||
| SYMANTEC CORP COM | COM | 871503108 | 362 | 15,137 | SH | SOLE | 1,136 | 0 | 14,001 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 692 | 19,066 | SH | SOLE | 1,432 | 0 | 17,634 | |||
| SYSCO CORP COM | COM | 871829107 | 676 | 12,208 | SH | SOLE | 919 | 0 | 11,289 | |||
| TARGET CORP | COM | 87612E106 | 1,911 | 26,456 | SH | SOLE | 11,698 | 0 | 14,758 | |||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 600 | 8,655 | SH | SOLE | 648 | 0 | 8,007 | |||
| TESORO CORP COM | COM | 881609101 | 248 | 2,838 | SH | SOLE | 214 | 0 | 2,624 | |||
| TEXAS INSTRS INC COM | COM | 882508104 | 2,895 | 39,671 | SH | SOLE | 14,037 | 0 | 25,634 | |||
| TEXTRON INC COM | COM | 883203101 | 295 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,253 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
| TIFFANY & CO NEW COM | COM | 886547108 | 201 | 2,602 | SH | SOLE | 196 | 0 | 2,406 | |||
| TIME WARNER INC | COM | 887317303 | 3,980 | 41,227 | SH | SOLE | 22,400 | 0 | 18,827 | |||
| TJX COS INC NEW COM | COM | 872540109 | 1,191 | 15,847 | SH | SOLE | 1,189 | 0 | 14,658 | |||
| TRACTOR SUPPLY CO COM | COM | 892356106 | 240 | 3,170 | SH | SOLE | 239 | 0 | 2,931 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 306 | 1,230 | SH | SOLE | 92 | 0 | 1,138 | |||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 846 | 6,907 | SH | SOLE | 518 | 0 | 6,389 | |||
| TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 322 | 11,828 | SH | SOLE | 890 | 0 | 10,938 | |||
| TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 722 | 25,733 | SH | SOLE | 1,931 | 0 | 23,802 | |||
| TYSON FOODS INC CL A | COM | 902494103 | 435 | 7,051 | SH | SOLE | 531 | 0 | 6,520 | |||
| UDR INC | COM | 902653104 | 236 | 6,482 | SH | SOLE | 487 | 0 | 5,995 | |||
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 362 | 1,421 | SH | SOLE | 109 | 0 | 1,312 | |||
| UNION PAC CORP COM | COM | 907818108 | 2,612 | 25,194 | SH | SOLE | 5,846 | 0 | 19,348 | |||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 510 | 7,004 | SH | SOLE | 528 | 0 | 6,476 | |||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,920 | 16,746 | SH | SOLE | 1,257 | 0 | 15,489 | |||
| UNITED RENTALS INC | COM | 911363109 | 215 | 2,036 | SH | SOLE | 155 | 0 | 1,881 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,885 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,407 | 52,529 | SH | SOLE | 29,778 | 0 | 22,751 | |||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 214 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
| UNUM GROUP COM | COM | 91529Y106 | 247 | 5,633 | SH | SOLE | 426 | 0 | 5,207 | |||
| US BANCORP DEL COM NEW | COM | 902973304 | 1,995 | 38,839 | SH | SOLE | 2,916 | 0 | 35,923 | |||
| V F CORP COM | COM | 918204108 | 429 | 8,043 | SH | SOLE | 604 | 0 | 7,439 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 753 | 11,021 | SH | SOLE | 826 | 0 | 10,195 | |||
| VARIAN MED SYS INC COM | COM | 92220P105 | 204 | 2,272 | SH | SOLE | 171 | 0 | 2,101 | |||
| VENTAS INC | COM | 92276F100 | 1,473 | 23,558 | SH | SOLE | 13,016 | 0 | 10,542 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 307 | 3,787 | SH | SOLE | 286 | 0 | 3,501 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,288 | 99,060 | SH | SOLE | 7,437 | 0 | 91,623 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 443 | 6,010 | SH | SOLE | 453 | 0 | 5,557 | |||
| VIACOM INC NEW CL B | COM | 92553P201 | 296 | 8,423 | SH | SOLE | 635 | 0 | 7,788 | |||
| VISA INC COM CL A | COM | 92826C839 | 3,601 | 46,158 | SH | SOLE | 3,407 | 0 | 42,751 | |||
| VORNADO REALTY TRUST | COM | 929042109 | 434 | 4,163 | SH | SOLE | 313 | 0 | 3,850 | |||
| VULCAN MATLS CO COM | COM | 929160109 | 2,628 | 20,998 | SH | SOLE | 17,549 | 0 | 3,449 | |||
| WAL-MART STORES INC COM | COM | 931142103 | 2,531 | 36,616 | SH | SOLE | 2,749 | 0 | 33,867 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,723 | 20,815 | SH | SOLE | 1,562 | 0 | 19,253 | |||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 701 | 9,885 | SH | SOLE | 741 | 0 | 9,144 | |||
| WATERS CORP COM | COM | 941848103 | 261 | 1,939 | SH | SOLE | 145 | 0 | 1,794 | |||
| WATSCO INC | COM | 942622200 | 633 | 4,276 | SH | SOLE | 3,462 | 0 | 814 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,515 | 25,835 | SH | SOLE | 15,737 | 0 | 10,098 | |||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 6,800 | 123,390 | SH | SOLE | 19,567 | 0 | 103,823 | |||
| WELLTOWER INC | COM | 95040Q104 | 589 | 8,799 | SH | SOLE | 661 | 0 | 8,138 | |||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 472 | 6,953 | SH | SOLE | 521 | 0 | 6,432 | |||
| WESTERN UN CO COM | COM | 959802109 | 256 | 11,778 | SH | SOLE | 884 | 0 | 10,894 | |||
| WESTROCK CO | COM | 96145D105 | 310 | 6,104 | SH | SOLE | 460 | 0 | 5,644 | |||
| WEYERHAEUSER CO | COM | 962166104 | 547 | 18,165 | SH | SOLE | 1,364 | 0 | 16,801 | |||
| WHIRLPOOL CORP | COM | 963320106 | 335 | 1,842 | SH | SOLE | 136 | 0 | 1,706 | |||
| WHOLE FOODS MKT INC COM | COM | 966837106 | 239 | 7,757 | SH | SOLE | 580 | 0 | 7,177 | |||
| WILLIAMS COS INC | COM | 969457100 | 517 | 16,602 | SH | SOLE | 1,245 | 0 | 15,357 | |||
| WILLIS TOWERS WATSON PLC | COM | 0BDB6Q211 | 382 | 3,124 | SH | SOLE | 236 | 0 | 2,888 | |||
| XCEL ENERGY INC | COM | 98389B100 | 503 | 12,348 | SH | SOLE | 928 | 0 | 11,420 | |||
| XEROX CORP | COM | 984121103 | 180 | 20,674 | SH | SOLE | 1,553 | 0 | 19,121 | |||
| XILINX INC COM | COM | 983919101 | 371 | 6,149 | SH | SOLE | 462 | 0 | 5,687 | |||
| XL GROUP LTD | COM | G98294104 | 243 | 6,529 | SH | SOLE | 491 | 0 | 6,038 | |||
| XYLEM INC COM | COM | 98419M100 | 1,779 | 35,919 | SH | SOLE | 31,193 | 0 | 4,726 | |||
| YAHOO INC COM | COM | 984332106 | 825 | 21,335 | SH | SOLE | 1,602 | 0 | 19,733 | |||
| YUM BRANDS INC COM | COM | 988498101 | 536 | 8,467 | SH | SOLE | 635 | 0 | 7,832 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 503 | 4,872 | SH | SOLE | 366 | 0 | 4,506 | |||
| ZIONS BANCORPORATION COM | COM | 989701107 | 268 | 6,223 | SH | SOLE | 373 | 0 | 5,850 | |||
| ZOETIS INC CL A | COM | 98978V103 | 643 | 12,018 | SH | SOLE | 904 | 0 | 11,114 | |||
| AMERICAN TOWER CORP | REIT | 03027X100 | 1,095 | 10,362 | SH | SOLE | 780 | 0 | 9,582 | |||
| FEDERAL REALTY INVS TRUST | COM | 313747206 | 249 | 1,749 | SH | SOLE | 130 | 0 | 1,619 | |||
| HCP INC | REIT | 40414L109 | 338 | 11,356 | SH | SOLE | 854 | 0 | 10,502 | |||
| MACERICH CO/THE | REIT | 554382101 | 208 | 2,932 | SH | SOLE | 220 | 0 | 2,712 | |||