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 |
GDX US 06/16/17 C25 | CALL | 000000000 | 248 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746u869 | 7,151 | 142,420 | SH | SOLE | 142,420 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 2,882 | 15,061 | SH | SOLE | 1,572 | 0 | 13,489 | ||
ABBOTT LABS COM | COM | 002824100 | 1,877 | 42,262 | SH | SOLE | 3,181 | 0 | 39,081 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,083 | 78,001 | SH | SOLE | 38,184 | 0 | 39,817 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,858 | 15,497 | SH | SOLE | 1,146 | 0 | 14,351 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 844 | 16,935 | SH | SOLE | 1,275 | 0 | 15,660 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 224 | 1,098 | SH | SOLE | 82 | 0 | 1,016 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,579 | 12,137 | SH | SOLE | 911 | 0 | 11,226 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 267 | 1,802 | SH | SOLE | 139 | 0 | 1,663 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 275 | 18,880 | SH | SOLE | 1,418 | 0 | 17,462 | ||
AES CORP COM | COM | 00130H105 | 180 | 16,132 | SH | SOLE | 1,211 | 0 | 14,921 | ||
AETNA INC NEW COM | COM | 00817Y108 | 1,096 | 8,594 | SH | SOLE | 648 | 0 | 7,946 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 229 | 1,398 | SH | SOLE | 105 | 0 | 1,293 | ||
AFLAC INC COM | COM | 001055102 | 709 | 9,793 | SH | SOLE | 739 | 0 | 9,054 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 386 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,606 | 181,272 | SH | SOLE | 181,272 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 740 | 5,470 | SH | SOLE | 403 | 0 | 5,067 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 254 | 4,248 | SH | SOLE | 321 | 0 | 3,927 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 277 | 3,001 | SH | SOLE | 229 | 0 | 2,772 | ||
ALBEMARLE CORP | COM | 012653101 | 290 | 2,747 | SH | SOLE | 206 | 0 | 2,541 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 238 | 2,150 | SH | SOLE | 164 | 0 | 1,986 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 666 | 5,495 | SH | SOLE | 413 | 0 | 5,082 | ||
ALLERGAN PLC | COM | G0177J108 | 1,810 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 336 | 1,348 | SH | SOLE | 101 | 0 | 1,247 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 220 | 5,547 | SH | SOLE | 419 | 0 | 5,128 | ||
ALLSTATE CORP COM | COM | 020002101 | 729 | 8,944 | SH | SOLE | 675 | 0 | 8,269 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6,180 | 7,290 | SH | SOLE | 546 | 0 | 6,744 | ||
ALPHABET INC-CL C | COM | 02079K107 | 6,007 | 7,241 | SH | SOLE | 543 | 0 | 6,698 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,337 | 60,729 | SH | SOLE | 14,523 | 0 | 46,206 | ||
AMAZON COM INC COM | COM | 023135106 | 8,645 | 9,751 | SH | SOLE | 731 | 0 | 9,020 | ||
AMEREN CORP COM | COM | 023608102 | 324 | 5,944 | SH | SOLE | 447 | 0 | 5,497 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 522 | 12,338 | SH | SOLE | 928 | 0 | 11,410 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 808 | 12,038 | SH | SOLE | 905 | 0 | 11,133 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,466 | 18,531 | SH | SOLE | 1,392 | 0 | 17,139 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,419 | 22,732 | SH | SOLE | 1,713 | 0 | 21,019 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 338 | 4,346 | SH | SOLE | 327 | 0 | 4,019 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,418 | 26,357 | SH | SOLE | 21,057 | 0 | 5,300 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 358 | 4,046 | SH | SOLE | 304 | 0 | 3,742 | ||
AMETEK INC NEW COM | COM | 031100100 | 303 | 5,596 | SH | SOLE | 422 | 0 | 5,174 | ||
AMGEN INC COM | COM | 031162100 | 4,064 | 24,767 | SH | SOLE | 7,037 | 0 | 17,730 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 537 | 7,543 | SH | SOLE | 567 | 0 | 6,976 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 849 | 13,687 | SH | SOLE | 1,029 | 0 | 12,658 | ||
ANALOG DEVICES INC | COM | 032654105 | 729 | 8,893 | SH | SOLE | 670 | 0 | 8,223 | ||
ANTHEM INC COM | COM | 036752103 | 1,066 | 6,447 | SH | SOLE | 488 | 0 | 5,959 | ||
AON PLC SHS CL A | COM | G0408V102 | 765 | 6,444 | SH | SOLE | 485 | 0 | 5,959 | ||
APACHE CORP COM | COM | 037411105 | 478 | 9,292 | SH | SOLE | 700 | 0 | 8,592 | ||
APPLE INC COM | COM | 037833100 | 21,554 | 150,034 | SH | SOLE | 29,639 | 0 | 120,395 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,028 | 26,424 | SH | SOLE | 1,987 | 0 | 24,437 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 644 | 13,988 | SH | SOLE | 1,053 | 0 | 12,935 | ||
ARCONIC INC | COM | 03965L100 | 284 | 10,787 | SH | SOLE | 809 | 0 | 9,978 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 246 | 4,349 | SH | SOLE | 330 | 0 | 4,019 | ||
AT&T INC COM | COM | 00206R102 | 6,240 | 150,177 | SH | SOLE | 11,313 | 0 | 138,864 | ||
AUTODESK INC COM | COM | 052769106 | 415 | 4,796 | SH | SOLE | 361 | 0 | 4,435 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,125 | 10,989 | SH | SOLE | 826 | 0 | 10,163 | ||
AUTOZONE INC COM | COM | 053332102 | 505 | 699 | SH | SOLE | 52 | 0 | 647 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 615 | 3,348 | SH | SOLE | 253 | 0 | 3,095 | ||
BAKER HUGHES INC | COM | 057224107 | 622 | 10,394 | SH | SOLE | 785 | 0 | 9,609 | ||
BALL CORP COM | COM | 058498106 | 319 | 4,297 | SH | SOLE | 324 | 0 | 3,973 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,199 | 25,376 | SH | SOLE | 1,909 | 0 | 23,467 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,783 | 245,144 | SH | SOLE | 18,463 | 0 | 226,681 | ||
BARD C R INC COM | COM | 067383109 | 435 | 1,751 | SH | SOLE | 134 | 0 | 1,617 | ||
BAXTER INTL INC COM | COM | 071813109 | 570 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
BB&T CORP COM | COM | 054937107 | 1,745 | 39,049 | SH | SOLE | 16,850 | 0 | 22,199 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 881 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 7,744 | 46,461 | SH | SOLE | 3,499 | 0 | 42,962 | ||
BEST BUY INC COM | COM | 086516101 | 327 | 6,644 | SH | SOLE | 500 | 0 | 6,144 | ||
BIOGEN INC | COM | 09062X103 | 1,339 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,149 | 2,997 | SH | SOLE | 225 | 0 | 2,772 | ||
BOEING CO COM | COM | 097023105 | 4,919 | 27,813 | SH | SOLE | 13,821 | 0 | 13,992 | ||
BORGWARNER INC COM | COM | 099724106 | 205 | 4,897 | SH | SOLE | 370 | 0 | 4,527 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,310 | 32,554 | SH | SOLE | 29,089 | 0 | 3,465 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 829 | 33,322 | SH | SOLE | 2,510 | 0 | 30,812 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,057 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
BROADCOM LTD | COM | Y09827109 | 4,209 | 19,223 | SH | SOLE | 10,007 | 0 | 9,216 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 201 | 4,346 | SH | SOLE | 327 | 0 | 4,019 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 267 | 3,450 | SH | SOLE | 263 | 0 | 3,187 | ||
CA INC COM | COM | 12673P105 | 243 | 7,648 | SH | SOLE | 580 | 0 | 7,068 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 278 | 11,639 | SH | SOLE | 875 | 0 | 10,764 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 272 | 4,745 | SH | SOLE | 356 | 0 | 4,389 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,018 | 11,742 | SH | SOLE | 886 | 0 | 10,856 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 724 | 8,872 | SH | SOLE | 1,758 | 0 | 7,114 | ||
CARMAX INC COM | COM | 143130102 | 272 | 4,594 | SH | SOLE | 344 | 0 | 4,250 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 603 | 10,237 | SH | SOLE | 767 | 0 | 9,470 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,330 | 14,336 | SH | SOLE | 1,078 | 0 | 13,258 | ||
CBRE GROUP INC - A | COM | 12504L109 | 255 | 7,343 | SH | SOLE | 552 | 0 | 6,791 | ||
CBS CORP NEW CL B | COM | 124857202 | 631 | 9,093 | SH | SOLE | 685 | 0 | 8,408 | ||
CELGENE CORP COM | COM | 151020104 | 2,190 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 299 | 4,198 | SH | SOLE | 318 | 0 | 3,880 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 291 | 10,542 | SH | SOLE | 795 | 0 | 9,747 | ||
CENTURYLINK INC COM | COM | 156700106 | 316 | 13,386 | SH | SOLE | 1,006 | 0 | 12,380 | ||
CERNER CORP COM | COM | 156782104 | 423 | 7,193 | SH | SOLE | 541 | 0 | 6,652 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,717 | 5,247 | SH | SOLE | 396 | 0 | 4,851 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 111 | 18,627 | SH | SOLE | 1,396 | 0 | 17,231 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,972 | 46,308 | SH | SOLE | 3,485 | 0 | 42,823 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 311 | 699 | SH | SOLE | 52 | 0 | 647 | ||
CHUBB LTD | COM | 171232101 | 1,552 | 11,389 | SH | SOLE | 856 | 0 | 10,533 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 288 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
CIGNA CORPORATION COM | COM | 125509109 | 922 | 6,296 | SH | SOLE | 475 | 0 | 5,821 | ||
CIMAREX ENERGY CO | COM | 171798101 | 280 | 2,347 | SH | SOLE | 176 | 0 | 2,171 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 263 | 3,646 | SH | SOLE | 274 | 0 | 3,372 | ||
CINTAS CORP COM | COM | 172908105 | 287 | 2,266 | SH | SOLE | 160 | 0 | 2,106 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,918 | 175,099 | SH | SOLE | 52,422 | 0 | 122,677 | ||
CITIGROUP INC | COM | 172967424 | 4,052 | 67,742 | SH | SOLE | 5,101 | 0 | 62,641 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 430 | 12,441 | SH | SOLE | 938 | 0 | 11,503 | ||
CITRIX SYS INC COM | COM | 177376100 | 321 | 3,845 | SH | SOLE | 288 | 0 | 3,557 | ||
CLOROX CO DEL COM | COM | 189054109 | 424 | 3,146 | SH | SOLE | 236 | 0 | 2,910 | ||
CME GROUP INC COM | COM | 12572Q105 | 2,617 | 22,031 | SH | SOLE | 13,709 | 0 | 8,322 | ||
CMS ENERGY CORP | COM | 125896100 | 306 | 6,847 | SH | SOLE | 518 | 0 | 6,329 | ||
COACH INC COM | COM | 189754104 | 283 | 6,847 | SH | SOLE | 518 | 0 | 6,329 | ||
COCA COLA CO COM | COM | 191216100 | 5,279 | 124,378 | SH | SOLE | 31,849 | 0 | 92,529 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 886 | 14,887 | SH | SOLE | 1,121 | 0 | 13,766 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,579 | 21,579 | SH | SOLE | 1,623 | 0 | 19,956 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,349 | 115,703 | SH | SOLE | 8,714 | 0 | 106,989 | ||
COMERICA INC COM | COM | 200340107 | 295 | 4,297 | SH | SOLE | 324 | 0 | 3,973 | ||
CONAGRA BRANDS INC | COM | 205887102 | 407 | 10,093 | SH | SOLE | 762 | 0 | 9,331 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 468 | 3,644 | SH | SOLE | 272 | 0 | 3,372 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,507 | 30,223 | SH | SOLE | 2,275 | 0 | 27,948 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 578 | 7,446 | SH | SOLE | 563 | 0 | 6,883 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 688 | 4,245 | SH | SOLE | 318 | 0 | 3,927 | ||
COOPER COS INC COM NEW | COM | 216648402 | 222 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CORNING INC COM | COM | 219350105 | 591 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,801 | 10,740 | SH | SOLE | 808 | 0 | 9,932 | ||
COTY INC-CL A | COM | 222070203 | 208 | 11,490 | SH | SOLE | 865 | 0 | 10,625 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,245 | 97,879 | SH | SOLE | 89,749 | 0 | 8,130 | ||
CSX CORP | COM | 126408103 | 1,054 | 22,632 | SH | SOLE | 1,705 | 0 | 20,927 | ||
CUMMINS INC COM | COM | 231021106 | 574 | 3,796 | SH | SOLE | 285 | 0 | 3,511 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,969 | 25,079 | SH | SOLE | 1,889 | 0 | 23,190 | ||
D R HORTON INC COM | COM | 23331A109 | 276 | 8,293 | SH | SOLE | 625 | 0 | 7,668 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,181 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 255 | 3,047 | SH | SOLE | 229 | 0 | 2,818 | ||
DAVITA INC | COM | 23918K108 | 258 | 3,799 | SH | SOLE | 288 | 0 | 3,511 | ||
DEERE & CO COM | COM | 244199105 | 778 | 7,147 | SH | SOLE | 541 | 0 | 6,606 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 531 | 6,595 | SH | SOLE | 497 | 0 | 6,098 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 822 | 17,884 | SH | SOLE | 1,346 | 0 | 16,538 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 349 | 5,596 | SH | SOLE | 422 | 0 | 5,174 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 535 | 12,835 | SH | SOLE | 963 | 0 | 11,872 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,551 | 42,774 | SH | SOLE | 39,171 | 0 | 3,603 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 646 | 9,441 | SH | SOLE | 710 | 0 | 8,731 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 352 | 5,547 | SH | SOLE | 419 | 0 | 5,128 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,051 | 35,723 | SH | SOLE | 2,677 | 0 | 33,046 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 432 | 6,197 | SH | SOLE | 469 | 0 | 5,728 | ||
DOLLAR TREE INC | COM | 256746108 | 455 | 5,795 | SH | SOLE | 436 | 0 | 5,359 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,190 | 15,340 | SH | SOLE | 1,158 | 0 | 14,182 | ||
DOVER CORP COM | COM | 260003108 | 305 | 3,799 | SH | SOLE | 288 | 0 | 3,511 | ||
DOW CHEM CO COM | COM | 260543103 | 1,733 | 27,280 | SH | SOLE | 2,057 | 0 | 25,223 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 440 | 4,495 | SH | SOLE | 337 | 0 | 4,158 | ||
DTE ENERGY CO COM | COM | 233331107 | 449 | 4,395 | SH | SOLE | 330 | 0 | 4,065 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 1,698 | 21,132 | SH | SOLE | 1,591 | 0 | 19,541 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,401 | 17,085 | SH | SOLE | 1,286 | 0 | 15,799 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 234 | 6,698 | SH | SOLE | 508 | 0 | 6,190 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 290 | 3,595 | SH | SOLE | 269 | 0 | 3,326 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,645 | 22,185 | SH | SOLE | 9,522 | 0 | 12,663 | ||
EBAY INC COM | COM | 278642103 | 830 | 24,727 | SH | SOLE | 1,860 | 0 | 22,867 | ||
ECOLAB INC COM | COM | 278865100 | 808 | 6,444 | SH | SOLE | 485 | 0 | 5,959 | ||
EDISON INTL COM | COM | 281020107 | 632 | 7,944 | SH | SOLE | 599 | 0 | 7,345 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 489 | 5,197 | SH | SOLE | 393 | 0 | 4,804 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 676 | 7,546 | SH | SOLE | 570 | 0 | 6,976 | ||
EMERSON ELEC CO COM | COM | 291011104 | 945 | 15,784 | SH | SOLE | 1,186 | 0 | 14,598 | ||
ENBRIDGE INC | COM | 29250N105 | 1,713 | 40,950 | SH | SOLE | 33,409 | 0 | 7,541 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 334 | 4,395 | SH | SOLE | 330 | 0 | 4,065 | ||
EOG RES INC COM | COM | 26875P101 | 1,442 | 14,780 | SH | SOLE | 1,062 | 0 | 13,718 | ||
EQT CORP COM | COM | 26884L109 | 260 | 4,248 | SH | SOLE | 321 | 0 | 3,927 | ||
EQUIFAX INC COM | COM | 294429105 | 403 | 2,948 | SH | SOLE | 222 | 0 | 2,726 | ||
EQUINIX INC | COM | 29444U700 | 699 | 1,747 | SH | SOLE | 130 | 0 | 1,617 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 560 | 8,993 | SH | SOLE | 678 | 0 | 8,315 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 370 | 1,599 | SH | SOLE | 121 | 0 | 1,478 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 427 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 455 | 7,743 | SH | SOLE | 583 | 0 | 7,160 | ||
EXELON CORP COM | COM | 30161N101 | 816 | 22,678 | SH | SOLE | 1,705 | 0 | 20,973 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 372 | 2,948 | SH | SOLE | 222 | 0 | 2,726 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 248 | 4,395 | SH | SOLE | 330 | 0 | 4,065 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 975 | 14,788 | SH | SOLE | 1,114 | 0 | 13,674 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230 | 3,095 | SH | SOLE | 231 | 0 | 2,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,670 | 117,914 | SH | SOLE | 21,358 | 0 | 96,556 | ||
F M C CORP COM NEW | COM | 302491303 | 226 | 3,249 | SH | SOLE | 246 | 0 | 3,003 | ||
F5 NETWORKS INC | COM | 315616102 | 228 | 1,596 | SH | SOLE | 118 | 0 | 1,478 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8,182 | 57,600 | SH | SOLE | 4,337 | 0 | 53,263 | ||
FASTENAL CO COM | COM | 311900104 | 365 | 7,094 | SH | SOLE | 534 | 0 | 6,560 | ||
FEDEX CORP COM | COM | 31428X106 | 1,203 | 6,162 | SH | SOLE | 451 | 0 | 5,711 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 640 | 8,042 | SH | SOLE | 605 | 0 | 7,437 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 466 | 18,336 | SH | SOLE | 1,382 | 0 | 16,954 | ||
FIRSTENERGY CORP | COM | 337932107 | 345 | 10,837 | SH | SOLE | 813 | 0 | 10,024 | ||
FISERV INC COM | COM | 337738108 | 605 | 5,247 | SH | SOLE | 396 | 0 | 4,851 | ||
FOOT LOCKER INC | COM | 344849104 | 243 | 3,249 | SH | SOLE | 246 | 0 | 3,003 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,111 | 95,469 | SH | SOLE | 7,189 | 0 | 88,280 | ||
FORTIVE CORP | COM | 34959J108 | 442 | 7,348 | SH | SOLE | 557 | 0 | 6,791 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 228 | 3,746 | SH | SOLE | 281 | 0 | 3,465 | ||
FRANKLIN RES INC COM | COM | 354613101 | 356 | 8,442 | SH | SOLE | 635 | 0 | 7,807 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 434 | 32,521 | SH | SOLE | 2,448 | 0 | 30,073 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,806 | 14,991 | SH | SOLE | 8,570 | 0 | 6,421 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,878 | 197,255 | SH | SOLE | 0 | 0 | 197,255 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,728 | 29,288 | SH | SOLE | 13,368 | 0 | 15,920 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,178 | 33,322 | SH | SOLE | 2,510 | 0 | 30,812 | ||
GENUINE PARTS CO COM | COM | 372460105 | 337 | 3,646 | SH | SOLE | 274 | 0 | 3,372 | ||
GGP INC | COM | 36174X101 | 331 | 14,287 | SH | SOLE | 1,075 | 0 | 13,212 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,171 | 31,970 | SH | SOLE | 2,405 | 0 | 29,565 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 302 | 3,746 | SH | SOLE | 281 | 0 | 3,465 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,078 | 9,046 | SH | SOLE | 685 | 0 | 8,361 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 221 | 6,147 | SH | SOLE | 465 | 0 | 5,682 | ||
GRAINGER W W INC COM | COM | 384802104 | 302 | 1,299 | SH | SOLE | 98 | 0 | 1,201 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,042 | 21,182 | SH | SOLE | 1,595 | 0 | 19,587 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 260 | 4,297 | SH | SOLE | 324 | 0 | 3,973 | ||
HARRIS CORP DEL COM | COM | 413875105 | 339 | 3,047 | SH | SOLE | 229 | 0 | 2,818 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 440 | 9,145 | SH | SOLE | 691 | 0 | 8,454 | ||
HASBRO INC COM | COM | 418056107 | 274 | 2,747 | SH | SOLE | 206 | 0 | 2,541 | ||
HCA HOLDINGS INC | COM | 40412C101 | 580 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
HENRY SCHEIN INC | COM | 806407102 | 331 | 1,950 | SH | SOLE | 148 | 0 | 1,802 | ||
HERSHEY CO COM | COM | 427866108 | 371 | 3,400 | SH | SOLE | 259 | 0 | 3,141 | ||
HESS CORP COM | COM | 42809H107 | 318 | 6,595 | SH | SOLE | 497 | 0 | 6,098 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 965 | 40,716 | SH | SOLE | 3,067 | 0 | 37,649 | ||
HOLOGIC INC | COM | 436440101 | 291 | 6,843 | SH | SOLE | 514 | 0 | 6,329 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,718 | 38,946 | SH | SOLE | 9,589 | 0 | 29,357 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,152 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
HORMEL FOODS CORP | COM | 440452100 | 228 | 6,595 | SH | SOLE | 497 | 0 | 6,098 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 337 | 18,081 | SH | SOLE | 1,358 | 0 | 16,723 | ||
HP INC | COM | 40434L105 | 741 | 41,415 | SH | SOLE | 3,119 | 0 | 38,296 | ||
HUMANA INC COM | COM | 444859102 | 752 | 3,646 | SH | SOLE | 274 | 0 | 3,372 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 355 | 26,527 | SH | SOLE | 1,997 | 0 | 24,530 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 332 | 2,150 | SH | SOLE | 164 | 0 | 1,986 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,071 | 8,082 | SH | SOLE | 576 | 0 | 7,506 | ||
ILLUMINA INC | COM | 452327109 | 568 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
INCYTE CORP | COM | 45337C102 | 574 | 4,297 | SH | SOLE | 324 | 0 | 3,973 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 516 | 6,345 | SH | SOLE | 478 | 0 | 5,867 | ||
INTEL CORP COM | COM | 458140100 | 4,170 | 115,601 | SH | SOLE | 8,705 | 0 | 106,896 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 873 | 14,585 | SH | SOLE | 1,096 | 0 | 13,489 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,759 | 27,329 | SH | SOLE | 6,692 | 0 | 20,637 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 258 | 1,950 | SH | SOLE | 148 | 0 | 1,802 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 236 | 9,593 | SH | SOLE | 723 | 0 | 8,870 | ||
INTL PAPER CO COM | COM | 460146103 | 880 | 17,324 | SH | SOLE | 6,488 | 0 | 10,836 | ||
INTUIT COM | COM | 461202103 | 689 | 5,944 | SH | SOLE | 447 | 0 | 5,497 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 690 | 900 | SH | SOLE | 68 | 0 | 832 | ||
INVESCO LTD SHS | COM | G491BT108 | 303 | 9,889 | SH | SOLE | 742 | 0 | 9,147 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 214 | 5,994 | SH | SOLE | 451 | 0 | 5,543 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 293 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 8,279 | 160,761 | SH | SOLE | 160,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,094 | 73,011 | SH | SOLE | 8,781 | 0 | 64,230 | ||
JOHNSON CONTROLS INTERNATION | COM | 478366107 | 1,020 | 24,219 | SH | SOLE | 1,728 | 0 | 22,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,596 | 109,247 | SH | SOLE | 23,998 | 0 | 85,249 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 260 | 9,343 | SH | SOLE | 704 | 0 | 8,639 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 223 | 2,599 | SH | SOLE | 197 | 0 | 2,402 | ||
KELLOGG CO COM | COM | 487836108 | 450 | 6,193 | SH | SOLE | 465 | 0 | 5,728 | ||
KEYCORP NEW COM | COM | 493267108 | 466 | 26,227 | SH | SOLE | 1,974 | 0 | 24,253 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,144 | 8,692 | SH | SOLE | 654 | 0 | 8,038 | ||
KIMCO REALTY CORP | COM | 49446R109 | 2,315 | 104,780 | SH | SOLE | 95,171 | 0 | 9,609 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,021 | 46,959 | SH | SOLE | 3,535 | 0 | 43,424 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 366 | 3,845 | SH | SOLE | 288 | 0 | 3,557 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,188 | 24,090 | SH | SOLE | 8,517 | 0 | 15,573 | ||
KROGER CO COM | COM | 501044101 | 666 | 22,580 | SH | SOLE | 1,700 | 0 | 20,880 | ||
L BRANDS INC COM | COM | 501797104 | 278 | 5,893 | SH | SOLE | 442 | 0 | 5,451 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 290 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 359 | 2,501 | SH | SOLE | 191 | 0 | 2,310 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 513 | 3,998 | SH | SOLE | 302 | 0 | 3,696 | ||
LENNAR CORP CL A | COM | 526057104 | 253 | 4,946 | SH | SOLE | 373 | 0 | 4,573 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 205 | 7,894 | SH | SOLE | 595 | 0 | 7,299 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 409 | 7,147 | SH | SOLE | 541 | 0 | 6,606 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,846 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 360 | 5,498 | SH | SOLE | 416 | 0 | 5,082 | ||
LKQ CORP COM | COM | 501889208 | 221 | 7,543 | SH | SOLE | 567 | 0 | 6,976 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,725 | 10,183 | SH | SOLE | 3,462 | 0 | 6,721 | ||
LOEWS CORP COM | COM | 540424108 | 315 | 6,744 | SH | SOLE | 508 | 0 | 6,236 | ||
LOWES COS INC COM | COM | 548661107 | 1,741 | 21,182 | SH | SOLE | 1,595 | 0 | 19,587 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,047 | 22,451 | SH | SOLE | 12,665 | 0 | 9,786 | ||
M & T BK CORP COM | COM | 55261F104 | 580 | 3,750 | SH | SOLE | 285 | 0 | 3,465 | ||
MACYS INC COM | COM | 55616P104 | 379 | 12,795 | SH | SOLE | 5,113 | 0 | 7,682 | ||
MARATHON OIL CORP | COM | 565849106 | 328 | 20,728 | SH | SOLE | 1,557 | 0 | 19,171 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 651 | 12,888 | SH | SOLE | 970 | 0 | 11,918 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,485 | 26,386 | SH | SOLE | 19,011 | 0 | 7,375 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 930 | 12,589 | SH | SOLE | 948 | 0 | 11,641 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 338 | 1,550 | SH | SOLE | 118 | 0 | 1,432 | ||
MASCO CORP COM | COM | 574599106 | 267 | 7,842 | SH | SOLE | 589 | 0 | 7,253 | ||
MASTERCARD INC - A | COM | 57636Q104 | 2,590 | 23,032 | SH | SOLE | 1,736 | 0 | 21,296 | ||
MATTEL INC COM | COM | 577081102 | 215 | 8,394 | SH | SOLE | 633 | 0 | 7,761 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 273 | 2,797 | SH | SOLE | 210 | 0 | 2,587 | ||
MCDONALD'S CORP | COM | 580135101 | 3,407 | 26,285 | SH | SOLE | 6,690 | 0 | 19,595 | ||
MCKESSON CORP COM | COM | 58155Q103 | 770 | 5,193 | SH | SOLE | 389 | 0 | 4,804 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 400 | 4,495 | SH | SOLE | 337 | 0 | 4,158 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,809 | 34,865 | SH | SOLE | 3,779 | 0 | 31,086 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,945 | 62,087 | SH | SOLE | 0 | 0 | 62,087 | ||
METLIFE INC COM | COM | 59156R108 | 1,404 | 26,576 | SH | SOLE | 2,000 | 0 | 24,576 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 311 | 650 | SH | SOLE | 49 | 0 | 601 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 391 | 5,295 | SH | SOLE | 398 | 0 | 4,897 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 732 | 25,330 | SH | SOLE | 1,909 | 0 | 23,421 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,889 | 226,065 | SH | SOLE | 43,723 | 0 | 182,342 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 285 | 2,797 | SH | SOLE | 210 | 0 | 2,587 | ||
MOHAWK INDS INC COM | COM | 608190104 | 356 | 1,550 | SH | SOLE | 118 | 0 | 1,432 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 431 | 4,498 | SH | SOLE | 340 | 0 | 4,158 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,608 | 37,320 | SH | SOLE | 2,812 | 0 | 34,508 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,216 | 10,739 | SH | SOLE | 807 | 0 | 9,932 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 454 | 9,843 | SH | SOLE | 742 | 0 | 9,101 | ||
MOODYS CORP COM | COM | 615369105 | 453 | 4,046 | SH | SOLE | 304 | 0 | 3,742 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,505 | 35,120 | SH | SOLE | 2,645 | 0 | 32,475 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 249 | 8,543 | SH | SOLE | 644 | 0 | 7,899 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 349 | 4,046 | SH | SOLE | 304 | 0 | 3,742 | ||
MYLAN NV | COM | N59465109 | 405 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 371 | 9,243 | SH | SOLE | 697 | 0 | 8,546 | ||
NETAPP INC COM | COM | 64110D104 | 278 | 6,644 | SH | SOLE | 500 | 0 | 6,144 | ||
NETFLIX INC COM | COM | 64110L106 | 1,558 | 10,538 | SH | SOLE | 791 | 0 | 9,747 | ||
NEWELL BRANDS INC | COM | 651229106 | 514 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
NEWMONT MINING CORP | COM | 651639106 | 428 | 12,988 | SH | SOLE | 977 | 0 | 12,011 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,846 | 22,170 | SH | SOLE | 9,447 | 0 | 12,723 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 339 | 8,195 | SH | SOLE | 619 | 0 | 7,576 | ||
NIKE INC CL B | COM | 654106103 | 1,807 | 32,419 | SH | SOLE | 2,438 | 0 | 29,981 | ||
NOBLE ENERGY INC | COM | 655044105 | 365 | 10,641 | SH | SOLE | 801 | 0 | 9,840 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 795 | 7,097 | SH | SOLE | 537 | 0 | 6,560 | ||
NORTHERN TR CORP COM | COM | 665859104 | 454 | 5,247 | SH | SOLE | 396 | 0 | 4,851 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 934 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
NUCOR CORP COM | COM | 670346105 | 466 | 7,795 | SH | SOLE | 589 | 0 | 7,206 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,567 | 14,389 | SH | SOLE | 1,085 | 0 | 13,304 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 607 | 2,249 | SH | SOLE | 170 | 0 | 2,079 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,184 | 18,681 | SH | SOLE | 1,404 | 0 | 17,277 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 495 | 5,744 | SH | SOLE | 432 | 0 | 5,312 | ||
ONEOK INC | COM | 682680103 | 285 | 5,147 | SH | SOLE | 389 | 0 | 4,758 | ||
ORACLE CORP COM | COM | 68389X105 | 3,269 | 73,288 | SH | SOLE | 5,519 | 0 | 67,769 | ||
PACCAR INC COM | COM | 693718108 | 578 | 8,594 | SH | SOLE | 648 | 0 | 7,946 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 521 | 3,249 | SH | SOLE | 246 | 0 | 3,003 | ||
PAYCHEX INC COM | COM | 704326107 | 1,248 | 21,191 | SH | SOLE | 11,861 | 0 | 9,330 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,182 | 27,474 | SH | SOLE | 2,066 | 0 | 25,408 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 257 | 4,095 | SH | SOLE | 307 | 0 | 3,788 | ||
PEPSICO INC COM | COM | 713448108 | 5,897 | 52,722 | SH | SOLE | 16,710 | 0 | 36,012 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 215 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
PFIZER INC | COM | 717081103 | 5,964 | 174,343 | SH | SOLE | 31,423 | 0 | 142,920 | ||
PG&E CORP COM | COM | 69331C108 | 822 | 12,386 | SH | SOLE | 930 | 0 | 11,456 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,281 | 37,919 | SH | SOLE | 2,857 | 0 | 35,062 | ||
PHILLIPS 66 COM | COM | 718546104 | 855 | 10,787 | SH | SOLE | 809 | 0 | 9,978 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 225 | 2,701 | SH | SOLE | 206 | 0 | 2,495 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 828 | 4,444 | SH | SOLE | 315 | 0 | 4,129 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,458 | 12,122 | SH | SOLE | 895 | 0 | 11,227 | ||
PPG INDS INC COM | COM | 693506107 | 662 | 6,296 | SH | SOLE | 475 | 0 | 5,821 | ||
PPL CORP COM | COM | 69351T106 | 622 | 16,634 | SH | SOLE | 1,251 | 0 | 15,383 | ||
PRAXAIR INC COM | COM | 74005P104 | 829 | 6,994 | SH | SOLE | 527 | 0 | 6,467 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 405 | 5,944 | SH | SOLE | 447 | 0 | 5,497 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 2,138 | 1,201 | SH | SOLE | 92 | 0 | 1,109 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 413 | 6,546 | SH | SOLE | 494 | 0 | 6,052 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,193 | 57,791 | SH | SOLE | 0 | 0 | 57,791 | ||
PROGRESSIVE CORP | COM | 743315103 | 556 | 14,188 | SH | SOLE | 1,068 | 0 | 13,120 | ||
PROLOGIS INC | COM | 74340W103 | 6,076 | 117,107 | SH | SOLE | 102,893 | 0 | 14,214 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,119 | 10,492 | SH | SOLE | 791 | 0 | 9,701 | ||
PUBLIC STORAGE | COM | 74460D109 | 798 | 3,646 | SH | SOLE | 274 | 0 | 3,372 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 549 | 12,386 | SH | SOLE | 930 | 0 | 11,456 | ||
PVH CORP COM | COM | 693656100 | 202 | 1,950 | SH | SOLE | 148 | 0 | 1,802 | ||
QORVO INC | COM | 74736K101 | 212 | 3,095 | SH | SOLE | 231 | 0 | 2,864 | ||
QUALCOMM INC COM | COM | 747525103 | 2,845 | 49,618 | SH | SOLE | 13,570 | 0 | 36,048 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 329 | 3,348 | SH | SOLE | 253 | 0 | 3,095 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 3,472 | 22,765 | SH | SOLE | 14,868 | 0 | 7,897 | ||
REALTY INCOME CORP | COM | 756109104 | 396 | 6,644 | SH | SOLE | 500 | 0 | 6,144 | ||
RED HAT INC COM | COM | 756577102 | 376 | 4,346 | SH | SOLE | 327 | 0 | 4,019 | ||
REGENCY CENTERS CORP | COM | 758849103 | 236 | 3,549 | SH | SOLE | 269 | 0 | 3,280 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 717 | 1,850 | SH | SOLE | 141 | 0 | 1,709 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 428 | 29,475 | SH | SOLE | 2,220 | 0 | 27,255 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,025 | 16,323 | SH | SOLE | 8,714 | 0 | 7,609 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,534 | 40,203 | SH | SOLE | 17,747 | 0 | 22,456 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 540 | 3,466 | SH | SOLE | 236 | 0 | 3,230 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 311 | 3,199 | SH | SOLE | 242 | 0 | 2,957 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 516 | 2,497 | SH | SOLE | 187 | 0 | 2,310 | ||
ROSS STORES INC | COM | 778296103 | 635 | 9,643 | SH | SOLE | 727 | 0 | 8,916 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 402 | 4,095 | SH | SOLE | 307 | 0 | 3,788 | ||
S&P GLOBAL INC | COM | 78409V104 | 824 | 6,299 | SH | SOLE | 478 | 0 | 5,821 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,323 | 16,036 | SH | SOLE | 1,207 | 0 | 14,829 | ||
SCANA CORP NEW COM | COM | 80589M102 | 229 | 3,497 | SH | SOLE | 263 | 0 | 3,234 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,661 | 34,071 | SH | SOLE | 2,566 | 0 | 31,505 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,213 | 29,722 | SH | SOLE | 2,236 | 0 | 27,486 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 330 | 7,195 | SH | SOLE | 543 | 0 | 6,652 | ||
SEALED AIR CORP | COM | 81211K100 | 207 | 4,745 | SH | SOLE | 356 | 0 | 4,389 | ||
SEMPRA ENERGY COM | COM | 816851109 | 679 | 6,144 | SH | SOLE | 462 | 0 | 5,682 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 620 | 1,998 | SH | SOLE | 150 | 0 | 1,848 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,349 | 7,842 | SH | SOLE | 589 | 0 | 7,253 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 445 | 4,544 | SH | SOLE | 340 | 0 | 4,204 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 261 | 2,451 | SH | SOLE | 187 | 0 | 2,264 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 373 | 2,849 | SH | SOLE | 216 | 0 | 2,633 | ||
SNAP ON INC COM | COM | 833034101 | 236 | 1,401 | SH | SOLE | 108 | 0 | 1,293 | ||
SOUTHERN CO COM | COM | 842587107 | 1,206 | 24,229 | SH | SOLE | 1,824 | 0 | 22,405 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 808 | 15,035 | SH | SOLE | 1,130 | 0 | 13,905 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100 | 12,185 | SH | SOLE | 913 | 0 | 11,272 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 498 | 3,746 | SH | SOLE | 281 | 0 | 3,465 | ||
STAPLES INC COM | COM | 855030102 | 139 | 15,885 | SH | SOLE | 1,195 | 0 | 14,690 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,080 | 35,620 | SH | SOLE | 2,683 | 0 | 32,937 | ||
STATE STR CORP COM | COM | 857477103 | 700 | 8,791 | SH | SOLE | 661 | 0 | 8,130 | ||
STRYKER CORP COM | COM | 863667101 | 1,078 | 8,192 | SH | SOLE | 570 | 0 | 7,622 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 666 | 12,038 | SH | SOLE | 905 | 0 | 11,133 | ||
SYMANTEC CORP COM | COM | 871503108 | 464 | 15,133 | SH | SOLE | 1,136 | 0 | 13,997 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 646 | 18,834 | SH | SOLE | 1,418 | 0 | 17,416 | ||
SYNOPSYS INC | COM | 871607107 | 267 | 3,696 | SH | SOLE | 278 | 0 | 3,418 | ||
SYSCO CORP COM | COM | 871829107 | 630 | 12,140 | SH | SOLE | 914 | 0 | 11,226 | ||
TARGET CORP | COM | 87612E106 | 1,463 | 26,501 | SH | SOLE | 11,805 | 0 | 14,696 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 648 | 8,692 | SH | SOLE | 654 | 0 | 8,038 | ||
TECHNIPFMC PLC | COM | 000000000 | 370 | 11,391 | SH | SOLE | 858 | 0 | 10,533 | ||
TESORO CORP COM | COM | 881609101 | 231 | 2,849 | SH | SOLE | 216 | 0 | 2,633 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,120 | 63,559 | SH | SOLE | 37,260 | 0 | 26,299 | ||
TEXTRON INC COM | COM | 883203101 | 290 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,355 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 248 | 2,599 | SH | SOLE | 197 | 0 | 2,402 | ||
TIME WARNER INC | COM | 887317303 | 4,053 | 41,475 | SH | SOLE | 22,463 | 0 | 19,012 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,260 | 15,935 | SH | SOLE | 1,199 | 0 | 14,736 | ||
TORCHMARK CORP COM | COM | 891027104 | 208 | 2,698 | SH | SOLE | 203 | 0 | 2,495 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 216 | 4,046 | SH | SOLE | 304 | 0 | 3,742 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 221 | 3,199 | SH | SOLE | 242 | 0 | 2,957 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 264 | 1,201 | SH | SOLE | 92 | 0 | 1,109 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 825 | 6,843 | SH | SOLE | 514 | 0 | 6,329 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 378 | 11,890 | SH | SOLE | 895 | 0 | 10,995 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 833 | 25,730 | SH | SOLE | 1,939 | 0 | 23,791 | ||
TYSON FOODS INC CL A | COM | 902494103 | 432 | 6,998 | SH | SOLE | 531 | 0 | 6,467 | ||
UDR INC | COM | 902653104 | 237 | 6,543 | SH | SOLE | 491 | 0 | 6,052 | ||
ULTA BEAUTY INC | COM | 90384S303 | 413 | 1,448 | SH | SOLE | 108 | 0 | 1,340 | ||
UNION PAC CORP COM | COM | 907818108 | 3,115 | 29,410 | SH | SOLE | 9,401 | 0 | 20,009 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 494 | 6,994 | SH | SOLE | 527 | 0 | 6,467 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,807 | 16,837 | SH | SOLE | 1,269 | 0 | 15,568 | ||
UNITED RENTALS INC | COM | 911363109 | 256 | 2,048 | SH | SOLE | 154 | 0 | 1,894 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,902 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,639 | 40,480 | SH | SOLE | 17,523 | 0 | 22,957 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 253 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
UNUM GROUP COM | COM | 91529Y106 | 262 | 5,596 | SH | SOLE | 422 | 0 | 5,174 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,873 | 55,796 | SH | SOLE | 16,667 | 0 | 39,129 | ||
V F CORP COM | COM | 918204108 | 445 | 8,096 | SH | SOLE | 612 | 0 | 7,484 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 732 | 11,039 | SH | SOLE | 830 | 0 | 10,209 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 209 | 2,298 | SH | SOLE | 173 | 0 | 2,125 | ||
VENTAS INC | COM | 92276F100 | 4,423 | 68,006 | SH | SOLE | 57,366 | 0 | 10,640 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 308 | 3,796 | SH | SOLE | 285 | 0 | 3,511 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,859 | 99,667 | SH | SOLE | 7,507 | 0 | 92,160 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 667 | 6,096 | SH | SOLE | 460 | 0 | 5,636 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 396 | 8,495 | SH | SOLE | 642 | 0 | 7,853 | ||
VISA INC COM CL A | COM | 92826C839 | 5,724 | 64,412 | SH | SOLE | 21,631 | 0 | 42,781 | ||
VORNADO REALTY TRUST | COM | 929042109 | 421 | 4,198 | SH | SOLE | 318 | 0 | 3,880 | ||
VULCAN MATLS CO COM | COM | 929160109 | 416 | 3,449 | SH | SOLE | 246 | 0 | 3,203 | ||
WAL-MART STORES INC COM | COM | 931142103 | 2,654 | 36,819 | SH | SOLE | 2,773 | 0 | 34,046 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,730 | 20,833 | SH | SOLE | 1,569 | 0 | 19,264 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 721 | 9,893 | SH | SOLE | 746 | 0 | 9,147 | ||
WATERS CORP COM | COM | 941848103 | 305 | 1,950 | SH | SOLE | 148 | 0 | 1,802 | ||
WATSCO INC | COM | 942622200 | 588 | 4,106 | SH | SOLE | 3,507 | 0 | 599 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,581 | 26,076 | SH | SOLE | 15,925 | 0 | 10,151 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,891 | 123,810 | SH | SOLE | 19,751 | 0 | 104,059 | ||
WELLTOWER INC | COM | 95040Q104 | 626 | 8,844 | SH | SOLE | 667 | 0 | 8,177 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 581 | 7,045 | SH | SOLE | 531 | 0 | 6,514 | ||
WESTERN UN CO COM | COM | 959802109 | 239 | 11,742 | SH | SOLE | 886 | 0 | 10,856 | ||
WESTROCK CO | COM | 96145D105 | 320 | 6,144 | SH | SOLE | 462 | 0 | 5,682 | ||
WEYERHAEUSER CO | COM | 962166104 | 623 | 18,333 | SH | SOLE | 1,379 | 0 | 16,954 | ||
WHIRLPOOL CORP | COM | 963320106 | 309 | 1,802 | SH | SOLE | 139 | 0 | 1,663 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 232 | 7,792 | SH | SOLE | 586 | 0 | 7,206 | ||
WILLIAMS COS INC | COM | 969457100 | 597 | 20,182 | SH | SOLE | 1,519 | 0 | 18,663 | ||
WILLIS TOWERS WATSON PLC | COM | 0BDB6Q211 | 406 | 3,100 | SH | SOLE | 236 | 0 | 2,864 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,220 | 26,334 | SH | SOLE | 23,978 | 0 | 2,356 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 223 | 1,950 | SH | SOLE | 148 | 0 | 1,802 | ||
XCEL ENERGY INC | COM | 98389B100 | 551 | 12,391 | SH | SOLE | 935 | 0 | 11,456 | ||
XEROX CORP | COM | 984121103 | 153 | 20,881 | SH | SOLE | 1,571 | 0 | 19,310 | ||
XILINX INC COM | COM | 983919101 | 353 | 6,096 | SH | SOLE | 460 | 0 | 5,636 | ||
XL GROUP LTD | COM | G98294104 | 259 | 6,493 | SH | SOLE | 488 | 0 | 6,005 | ||
XYLEM INC COM | COM | 98419M100 | 221 | 4,395 | SH | SOLE | 330 | 0 | 4,065 | ||
YAHOO INC COM | COM | 984332106 | 997 | 21,478 | SH | SOLE | 1,614 | 0 | 19,864 | ||
YUM BRANDS INC COM | COM | 988498101 | 527 | 8,241 | SH | SOLE | 619 | 0 | 7,622 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 598 | 4,897 | SH | SOLE | 370 | 0 | 4,527 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 244 | 5,798 | SH | SOLE | 373 | 0 | 5,425 | ||
ZOETIS INC CL A | COM | 98978V103 | 642 | 12,038 | SH | SOLE | 905 | 0 | 11,133 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,269 | 10,443 | SH | SOLE | 788 | 0 | 9,655 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 234 | 1,751 | SH | SOLE | 134 | 0 | 1,617 | ||
HCP INC | REIT | 40414L109 | 358 | 11,441 | SH | SOLE | 862 | 0 | 10,579 |