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 ENERGY INC | COM | 25746u869 | 6,907 | 143,770 | SH | SOLE | 143,770 | 0 | 0 | |||
| 3M CO COM | COM | 88579Y101 | 3,199 | 15,367 | SH | SOLE | 1,823 | 0 | 13,544 | |||
| ABBOTT LABS COM | COM | 002824100 | 2,069 | 42,567 | SH | SOLE | 3,256 | 0 | 39,311 | |||
| ABBVIE INC COM | COM | 00287Y109 | 5,668 | 78,175 | SH | SOLE | 38,295 | 0 | 39,880 | |||
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,904 | 15,391 | SH | SOLE | 1,166 | 0 | 14,225 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 980 | 17,019 | SH | SOLE | 1,304 | 0 | 15,715 | |||
| ACUITY BRANDS INC | COM | 00508Y102 | 219 | 1,075 | SH | SOLE | 84 | 0 | 991 | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | 1,713 | 12,113 | SH | SOLE | 929 | 0 | 11,184 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 209 | 1,792 | SH | SOLE | 140 | 0 | 1,652 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 237 | 19,011 | SH | SOLE | 1,456 | 0 | 17,555 | |||
| AES CORP COM | COM | 00130H105 | 180 | 16,202 | SH | SOLE | 1,242 | 0 | 14,960 | |||
| AETNA INC NEW COM | COM | 00817Y108 | 1,234 | 8,129 | SH | SOLE | 625 | 0 | 7,504 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 229 | 1,382 | SH | SOLE | 108 | 0 | 1,274 | |||
| AFLAC INC COM | COM | 001055102 | 755 | 9,713 | SH | SOLE | 747 | 0 | 8,966 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 434 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | |||
| AGNC INVESTMENT CORP | COM | 00123Q104 | 3,951 | 185,603 | SH | SOLE | 185,603 | 0 | 0 | |||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 761 | 5,317 | SH | SOLE | 409 | 0 | 4,908 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 211 | 4,242 | SH | SOLE | 325 | 0 | 3,917 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 271 | 3,017 | SH | SOLE | 233 | 0 | 2,784 | |||
| ALBEMARLE CORP | COM | 012653101 | 286 | 2,710 | SH | SOLE | 209 | 0 | 2,501 | |||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 271 | 2,249 | SH | SOLE | 173 | 0 | 2,076 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 672 | 5,520 | SH | SOLE | 423 | 0 | 5,097 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 276 | 1,841 | SH | SOLE | 142 | 0 | 1,699 | |||
| ALLERGAN PLC | COM | G0177J108 | 1,847 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 354 | 1,379 | SH | SOLE | 105 | 0 | 1,274 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 224 | 5,573 | SH | SOLE | 429 | 0 | 5,144 | |||
| ALLSTATE CORP COM | COM | 020002101 | 791 | 8,944 | SH | SOLE | 685 | 0 | 8,259 | |||
| ALPHABET INC-CL A | COM | 02079K305 | 6,848 | 7,366 | SH | SOLE | 560 | 0 | 6,806 | |||
| ALPHABET INC-CL C | COM | 02079K107 | 6,641 | 7,308 | SH | SOLE | 560 | 0 | 6,748 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 4,535 | 60,892 | SH | SOLE | 14,753 | 0 | 46,139 | |||
| AMAZON COM INC COM | COM | 023135106 | 9,458 | 9,771 | SH | SOLE | 747 | 0 | 9,024 | |||
| AMEREN CORP COM | COM | 023608102 | 324 | 5,930 | SH | SOLE | 456 | 0 | 5,474 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 607 | 12,063 | SH | SOLE | 926 | 0 | 11,137 | |||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 838 | 12,063 | SH | SOLE | 926 | 0 | 11,137 | |||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 1,550 | 18,402 | SH | SOLE | 1,413 | 0 | 16,989 | |||
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,348 | 21,568 | SH | SOLE | 1,653 | 0 | 19,915 | |||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 342 | 4,392 | SH | SOLE | 334 | 0 | 4,058 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,562 | 12,274 | SH | SOLE | 6,979 | 0 | 5,295 | |||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 386 | 4,085 | SH | SOLE | 310 | 0 | 3,775 | |||
| AMETEK INC NEW COM | COM | 031100100 | 341 | 5,624 | SH | SOLE | 433 | 0 | 5,191 | |||
| AMGEN INC COM | COM | 031162100 | 4,371 | 25,376 | SH | SOLE | 7,605 | 0 | 17,771 | |||
| AMPHENOL CORP-CL A | COM | 032095101 | 554 | 7,511 | SH | SOLE | 574 | 0 | 6,937 | |||
| ANADARKO PETE CORP COM | COM | 032511107 | 623 | 13,749 | SH | SOLE | 1,054 | 0 | 12,695 | |||
| ANALOG DEVICES INC | COM | 032654105 | 700 | 8,994 | SH | SOLE | 688 | 0 | 8,306 | |||
| ANSYS INC | COM | 03662Q105 | 255 | 2,096 | SH | SOLE | 161 | 0 | 1,935 | |||
| ANTHEM INC COM | COM | 036752103 | 1,221 | 6,492 | SH | SOLE | 499 | 0 | 5,993 | |||
| AON PLC SHS CL A | COM | G0408V102 | 856 | 6,439 | SH | SOLE | 493 | 0 | 5,946 | |||
| APACHE CORP COM | COM | 037411105 | 448 | 9,352 | SH | SOLE | 716 | 0 | 8,636 | |||
| APPLE INC COM | COM | 037833100 | 19,530 | 135,604 | SH | SOLE | 15,597 | 0 | 120,007 | |||
| APPLIED MATLS INC COM | COM | 038222105 | 1,089 | 26,369 | SH | SOLE | 2,018 | 0 | 24,351 | |||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 580 | 14,005 | SH | SOLE | 1,074 | 0 | 12,931 | |||
| ARCONIC INC | COM | 03965L100 | 245 | 10,832 | SH | SOLE | 827 | 0 | 10,005 | |||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 252 | 4,396 | SH | SOLE | 338 | 0 | 4,058 | |||
| AT&T INC COM | COM | 00206R102 | 5,688 | 150,761 | SH | SOLE | 11,545 | 0 | 139,216 | |||
| AUTODESK INC COM | COM | 052769106 | 479 | 4,754 | SH | SOLE | 365 | 0 | 4,389 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,126 | 10,987 | SH | SOLE | 841 | 0 | 10,146 | |||
| AUTOZONE INC COM | COM | 053332102 | 407 | 714 | SH | SOLE | 53 | 0 | 661 | |||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 649 | 3,375 | SH | SOLE | 260 | 0 | 3,115 | |||
| BAKER HUGHES INC | COM | 057224107 | 568 | 10,427 | SH | SOLE | 800 | 0 | 9,627 | |||
| BALL CORP COM | COM | 058498106 | 362 | 8,587 | SH | SOLE | 659 | 0 | 7,928 | |||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,301 | 25,502 | SH | SOLE | 1,953 | 0 | 23,549 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 5,921 | 244,076 | SH | SOLE | 18,688 | 0 | 225,388 | |||
| BARD C R INC COM | COM | 067383109 | 565 | 1,788 | SH | SOLE | 136 | 0 | 1,652 | |||
| BAXTER INTL INC COM | COM | 071813109 | 669 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
| BB&T CORP COM | COM | 054937107 | 1,783 | 39,271 | SH | SOLE | 17,113 | 0 | 22,158 | |||
| BECTON DICKINSON AND CO | COM | 075887109 | 1,004 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 7,894 | 46,608 | SH | SOLE | 3,569 | 0 | 43,039 | |||
| BEST BUY INC COM | COM | 086516101 | 372 | 6,492 | SH | SOLE | 499 | 0 | 5,993 | |||
| BIOGEN INC | COM | 09062X103 | 1,319 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
| BLACKROCK INC COM | COM | 09247X101 | 1,252 | 2,963 | SH | SOLE | 226 | 0 | 2,737 | |||
| BOEING CO COM | COM | 097023105 | 5,480 | 27,711 | SH | SOLE | 13,839 | 0 | 13,872 | |||
| BORGWARNER INC COM | COM | 099724106 | 208 | 4,905 | SH | SOLE | 375 | 0 | 4,530 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 465 | 3,783 | SH | SOLE | 291 | 0 | 3,492 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 931 | 33,576 | SH | SOLE | 2,571 | 0 | 31,005 | |||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,080 | 37,329 | SH | SOLE | 0 | 0 | 37,329 | |||
| BROADCOM LTD | COM | Y09827109 | 4,295 | 18,428 | SH | SOLE | 8,932 | 0 | 9,496 | |||
| BROWN FORMAN CORP CL B | COM | 115637209 | 211 | 4,342 | SH | SOLE | 331 | 0 | 4,011 | |||
| C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 239 | 3,473 | SH | SOLE | 264 | 0 | 3,209 | |||
| CA INC COM | COM | 12673P105 | 264 | 7,668 | SH | SOLE | 589 | 0 | 7,079 | |||
| CABOT OIL & GAS CORP | COM | 127097103 | 286 | 11,398 | SH | SOLE | 874 | 0 | 10,524 | |||
| CAMPBELL SOUP CO COM | COM | 134429109 | 245 | 4,704 | SH | SOLE | 362 | 0 | 4,342 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 980 | 11,857 | SH | SOLE | 908 | 0 | 10,949 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 605 | 7,767 | SH | SOLE | 594 | 0 | 7,173 | |||
| CARMAX INC COM | COM | 143130102 | 287 | 4,548 | SH | SOLE | 348 | 0 | 4,200 | |||
| CARNIVAL CORP PAIRED CTF | COM | 143658300 | 674 | 10,273 | SH | SOLE | 787 | 0 | 9,486 | |||
| CATERPILLAR INC DEL COM | COM | 149123101 | 1,554 | 14,463 | SH | SOLE | 1,108 | 0 | 13,355 | |||
| CBOE HOLDINGS INC | COM | 12503M108 | 206 | 2,249 | SH | SOLE | 173 | 0 | 2,076 | |||
| CBRE GROUP INC - A | COM | 12504L109 | 268 | 7,360 | SH | SOLE | 564 | 0 | 6,796 | |||
| CBS CORP NEW CL B | COM | 124857202 | 577 | 9,046 | SH | SOLE | 693 | 0 | 8,353 | |||
| CELGENE CORP COM | COM | 151020104 | 2,298 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | |||
| CENTENE CORP DEL COM | COM | 15135B101 | 339 | 4,242 | SH | SOLE | 325 | 0 | 3,917 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 290 | 10,579 | SH | SOLE | 810 | 0 | 9,769 | |||
| CENTURYLINK INC COM | COM | 156700106 | 321 | 13,445 | SH | SOLE | 1,034 | 0 | 12,411 | |||
| CERNER CORP COM | COM | 156782104 | 479 | 7,209 | SH | SOLE | 555 | 0 | 6,654 | |||
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,790 | 5,314 | SH | SOLE | 406 | 0 | 4,908 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 93 | 18,704 | SH | SOLE | 1,432 | 0 | 17,272 | |||
| CHEVRON CORP NEW COM | COM | 166764100 | 4,847 | 46,454 | SH | SOLE | 3,557 | 0 | 42,897 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 298 | 715 | SH | SOLE | 54 | 0 | 661 | |||
| CHUBB LTD | COM | 171232101 | 1,665 | 11,450 | SH | SOLE | 879 | 0 | 10,571 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 294 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
| CIGNA CORPORATION COM | COM | 125509109 | 1,053 | 6,288 | SH | SOLE | 483 | 0 | 5,805 | |||
| CIMAREX ENERGY CO | COM | 171798101 | 221 | 2,351 | SH | SOLE | 180 | 0 | 2,171 | |||
| CINCINNATI FINL CORP COM | COM | 172062101 | 267 | 3,679 | SH | SOLE | 281 | 0 | 3,398 | |||
| CINTAS CORP COM | COM | 172908105 | 285 | 2,262 | SH | SOLE | 161 | 0 | 2,101 | |||
| CISCO SYS INC COM | COM | 17275R102 | 5,263 | 168,131 | SH | SOLE | 46,689 | 0 | 121,442 | |||
| CITIGROUP INC | COM | 172967424 | 4,515 | 67,508 | SH | SOLE | 5,168 | 0 | 62,340 | |||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 443 | 12,419 | SH | SOLE | 951 | 0 | 11,468 | |||
| CITRIX SYS INC COM | COM | 177376100 | 297 | 3,729 | SH | SOLE | 284 | 0 | 3,445 | |||
| CLOROX CO DEL COM | COM | 189054109 | 434 | 3,259 | SH | SOLE | 244 | 0 | 3,015 | |||
| CME GROUP INC COM | COM | 12572Q105 | 1,119 | 8,936 | SH | SOLE | 639 | 0 | 8,297 | |||
| CMS ENERGY CORP | COM | 125896100 | 319 | 6,898 | SH | SOLE | 527 | 0 | 6,371 | |||
| COACH INC COM | COM | 189754104 | 327 | 6,902 | SH | SOLE | 531 | 0 | 6,371 | |||
| COCA COLA CO COM | COM | 191216100 | 5,819 | 129,747 | SH | SOLE | 36,531 | 0 | 93,216 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 960 | 14,463 | SH | SOLE | 1,108 | 0 | 13,355 | |||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,606 | 21,669 | SH | SOLE | 1,660 | 0 | 20,009 | |||
| COMCAST CORP NEW CL A | COM | 20030N101 | 4,517 | 116,058 | SH | SOLE | 8,885 | 0 | 107,173 | |||
| COMERICA INC COM | COM | 200340107 | 318 | 4,345 | SH | SOLE | 334 | 0 | 4,011 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 355 | 9,914 | SH | SOLE | 759 | 0 | 9,155 | |||
| CONCHO RESOURCES INC | COM | 20605P101 | 441 | 3,627 | SH | SOLE | 276 | 0 | 3,351 | |||
| CONOCOPHILLIPS COM | COM | 20825C104 | 1,334 | 30,357 | SH | SOLE | 2,325 | 0 | 28,032 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 607 | 7,511 | SH | SOLE | 574 | 0 | 6,937 | |||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 812 | 4,192 | SH | SOLE | 322 | 0 | 3,870 | |||
| COOPER COS INC COM NEW | COM | 216648402 | 260 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
| CORNING INC COM | COM | 219350105 | 666 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | |||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,717 | 10,734 | SH | SOLE | 824 | 0 | 9,910 | |||
| COTY INC-CL A | COM | 222070203 | 217 | 11,550 | SH | SOLE | 885 | 0 | 10,665 | |||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 10,470 | 104,509 | SH | SOLE | 95,343 | 0 | 9,166 | |||
| CSX CORP | COM | 126408103 | 1,235 | 22,640 | SH | SOLE | 1,734 | 0 | 20,906 | |||
| CUMMINS INC COM | COM | 231021106 | 614 | 3,783 | SH | SOLE | 291 | 0 | 3,492 | |||
| CVS HEALTH CORP COM | COM | 126650100 | 2,011 | 24,990 | SH | SOLE | 1,913 | 0 | 23,077 | |||
| D R HORTON INC COM | COM | 23331A109 | 290 | 8,380 | SH | SOLE | 641 | 0 | 7,739 | |||
| DANAHER CORP DEL COM | COM | 235851102 | 1,167 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 277 | 3,065 | SH | SOLE | 233 | 0 | 2,832 | |||
| DAVITA INC | COM | 23918K108 | 248 | 3,832 | SH | SOLE | 293 | 0 | 3,539 | |||
| DEERE & CO COM | COM | 244199105 | 891 | 7,209 | SH | SOLE | 555 | 0 | 6,654 | |||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 578 | 6,590 | SH | SOLE | 502 | 0 | 6,088 | |||
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 970 | 18,043 | SH | SOLE | 1,384 | 0 | 16,659 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 365 | 5,624 | SH | SOLE | 433 | 0 | 5,191 | |||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 412 | 12,881 | SH | SOLE | 989 | 0 | 11,892 | |||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 7,385 | 65,386 | SH | SOLE | 61,019 | 0 | 4,367 | |||
| DISCOVER FINL SVCS COM | COM | 254709108 | 579 | 9,305 | SH | SOLE | 716 | 0 | 8,589 | |||
| DISH NETWORK CORP-A | COM | 25470M109 | 350 | 5,573 | SH | SOLE | 429 | 0 | 5,144 | |||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,749 | 54,111 | SH | SOLE | 20,916 | 0 | 33,195 | |||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 446 | 6,183 | SH | SOLE | 473 | 0 | 5,710 | |||
| DOLLAR TREE INC | COM | 256746108 | 407 | 5,827 | SH | SOLE | 447 | 0 | 5,380 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,418 | 18,508 | SH | SOLE | 3,740 | 0 | 14,768 | |||
| DOVER CORP COM | COM | 260003108 | 307 | 3,832 | SH | SOLE | 293 | 0 | 3,539 | |||
| DOW CHEM CO COM | COM | 260543103 | 1,738 | 27,549 | SH | SOLE | 2,113 | 0 | 25,436 | |||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 410 | 4,497 | SH | SOLE | 344 | 0 | 4,153 | |||
| DTE ENERGY CO COM | COM | 233331107 | 465 | 4,396 | SH | SOLE | 338 | 0 | 4,058 | |||
| DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 1,716 | 21,262 | SH | SOLE | 1,630 | 0 | 19,632 | |||
| DUKE ENERGY CORP | COM | 26441C204 | 1,435 | 17,173 | SH | SOLE | 1,317 | 0 | 15,856 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 533 | 6,951 | SH | SOLE | 533 | 0 | 6,418 | |||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 257 | 6,746 | SH | SOLE | 517 | 0 | 6,229 | |||
| EASTMAN CHEM CO COM | COM | 277432100 | 300 | 3,576 | SH | SOLE | 273 | 0 | 3,303 | |||
| EATON CORP PLC SHS | COM | G29183103 | 4,267 | 54,823 | SH | SOLE | 41,350 | 0 | 13,473 | |||
| EBAY INC COM | COM | 278642103 | 862 | 24,684 | SH | SOLE | 1,890 | 0 | 22,794 | |||
| ECOLAB INC COM | COM | 278865100 | 848 | 6,389 | SH | SOLE | 490 | 0 | 5,899 | |||
| EDISON INTL COM | COM | 281020107 | 623 | 7,973 | SH | SOLE | 611 | 0 | 7,362 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 610 | 5,161 | SH | SOLE | 395 | 0 | 4,766 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 805 | 7,616 | SH | SOLE | 584 | 0 | 7,032 | |||
| EMERSON ELEC CO COM | COM | 291011104 | 942 | 15,795 | SH | SOLE | 1,213 | 0 | 14,582 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,157 | 29,071 | SH | SOLE | 23,718 | 0 | 5,353 | |||
| ENTERGY CORP NEW COM | COM | 29364G103 | 337 | 4,396 | SH | SOLE | 338 | 0 | 4,058 | |||
| EOG RES INC COM | COM | 26875P101 | 1,332 | 14,717 | SH | SOLE | 1,084 | 0 | 13,633 | |||
| EQT CORP COM | COM | 26884L109 | 249 | 4,242 | SH | SOLE | 325 | 0 | 3,917 | |||
| EQUIFAX INC COM | COM | 294429105 | 407 | 2,963 | SH | SOLE | 226 | 0 | 2,737 | |||
| EQUINIX INC | COM | 29444U700 | 812 | 1,891 | SH | SOLE | 145 | 0 | 1,746 | |||
| EQUITY RESIDENTIAL | COM | 29476L107 | 592 | 8,994 | SH | SOLE | 688 | 0 | 8,306 | |||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 409 | 1,588 | SH | SOLE | 125 | 0 | 1,463 | |||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 485 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
| EVEREST RE GROUP LTD | COM | 000000000 | 260 | 1,022 | SH | SOLE | 78 | 0 | 944 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 472 | 7,767 | SH | SOLE | 594 | 0 | 7,173 | |||
| EXELON CORP COM | COM | 30161N101 | 819 | 22,694 | SH | SOLE | 1,741 | 0 | 20,953 | |||
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | 442 | 2,967 | SH | SOLE | 230 | 0 | 2,737 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 248 | 4,396 | SH | SOLE | 338 | 0 | 4,058 | |||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 930 | 14,565 | SH | SOLE | 1,115 | 0 | 13,450 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 239 | 3,067 | SH | SOLE | 235 | 0 | 2,832 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 9,735 | 120,591 | SH | SOLE | 21,794 | 0 | 98,797 | |||
| F M C CORP COM NEW | COM | 302491303 | 239 | 3,273 | SH | SOLE | 253 | 0 | 3,020 | |||
| F5 NETWORKS INC | COM | 315616102 | 201 | 1,585 | SH | SOLE | 122 | 0 | 1,463 | |||
| FACEBOOK INC CL A | COM | 30303M102 | 8,750 | 57,954 | SH | SOLE | 4,438 | 0 | 53,516 | |||
| FASTENAL CO COM | COM | 311900104 | 309 | 7,104 | SH | SOLE | 544 | 0 | 6,560 | |||
| FEDEX CORP COM | COM | 31428X106 | 1,360 | 6,258 | SH | SOLE | 462 | 0 | 5,796 | |||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 694 | 8,126 | SH | SOLE | 622 | 0 | 7,504 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 478 | 18,402 | SH | SOLE | 1,413 | 0 | 16,989 | |||
| FIRSTENERGY CORP | COM | 337932107 | 317 | 10,886 | SH | SOLE | 834 | 0 | 10,052 | |||
| FISERV INC COM | COM | 337738108 | 638 | 5,213 | SH | SOLE | 399 | 0 | 4,814 | |||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,073 | 95,921 | SH | SOLE | 7,342 | 0 | 88,579 | |||
| FORTIVE CORP | COM | 34959J108 | 469 | 7,411 | SH | SOLE | 568 | 0 | 6,843 | |||
| FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 247 | 3,783 | SH | SOLE | 291 | 0 | 3,492 | |||
| FRANKLIN RES INC COM | COM | 354613101 | 376 | 8,384 | SH | SOLE | 645 | 0 | 7,739 | |||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 392 | 32,655 | SH | SOLE | 2,499 | 0 | 30,156 | |||
| GARTNER INC | COM | 366651107 | 271 | 2,198 | SH | SOLE | 169 | 0 | 2,029 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,969 | 14,988 | SH | SOLE | 8,570 | 0 | 6,418 | |||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 5,327 | 197,215 | SH | SOLE | 0 | 0 | 197,215 | |||
| GENERAL MLS INC COM | COM | 370334104 | 1,157 | 20,885 | SH | SOLE | 6,665 | 0 | 14,220 | |||
| GENERAL MTRS CO COM | COM | 37045V100 | 1,176 | 33,680 | SH | SOLE | 2,581 | 0 | 31,099 | |||
| GENUINE PARTS CO COM | COM | 372460105 | 336 | 3,627 | SH | SOLE | 276 | 0 | 3,351 | |||
| GGP INC | COM | 36174X101 | 337 | 14,308 | SH | SOLE | 1,094 | 0 | 13,214 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,268 | 32,045 | SH | SOLE | 2,456 | 0 | 29,589 | |||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 337 | 3,733 | SH | SOLE | 288 | 0 | 3,445 | |||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,996 | 8,994 | SH | SOLE | 688 | 0 | 8,306 | |||
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 216 | 6,183 | SH | SOLE | 473 | 0 | 5,710 | |||
| GRAINGER W W INC COM | COM | 384802104 | 240 | 1,329 | SH | SOLE | 102 | 0 | 1,227 | |||
| HALLIBURTON CO COM | COM | 406216101 | 908 | 21,262 | SH | SOLE | 1,630 | 0 | 19,632 | |||
| HANESBRANDS INC | COM | 410345102 | 207 | 8,944 | SH | SOLE | 685 | 0 | 8,259 | |||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 232 | 4,292 | SH | SOLE | 328 | 0 | 3,964 | |||
| HARRIS CORP DEL COM | COM | 413875105 | 329 | 3,014 | SH | SOLE | 230 | 0 | 2,784 | |||
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 473 | 8,999 | SH | SOLE | 693 | 0 | 8,306 | |||
| HASBRO INC COM | COM | 418056107 | 308 | 2,761 | SH | SOLE | 213 | 0 | 2,548 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 564 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
| HENRY SCHEIN INC | COM | 806407102 | 355 | 1,942 | SH | SOLE | 149 | 0 | 1,793 | |||
| HERSHEY CO COM | COM | 427866108 | 368 | 3,426 | SH | SOLE | 264 | 0 | 3,162 | |||
| HESS CORP COM | COM | 42809H107 | 291 | 6,643 | SH | SOLE | 508 | 0 | 6,135 | |||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 677 | 40,832 | SH | SOLE | 3,126 | 0 | 37,706 | |||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 310 | 5,010 | SH | SOLE | 385 | 0 | 4,625 | |||
| HOLOGIC INC | COM | 436440101 | 311 | 6,851 | SH | SOLE | 527 | 0 | 6,324 | |||
| HOME DEPOT INC COM | COM | 437076102 | 8,158 | 53,180 | SH | SOLE | 24,252 | 0 | 28,928 | |||
| HONEYWELL INTL INC COM | COM | 438516106 | 2,302 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | |||
| HORMEL FOODS CORP | COM | 440452100 | 225 | 6,596 | SH | SOLE | 508 | 0 | 6,088 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 332 | 18,145 | SH | SOLE | 1,392 | 0 | 16,753 | |||
| HP INC | COM | 40434L105 | 722 | 41,291 | SH | SOLE | 3,160 | 0 | 38,131 | |||
| HUMANA INC COM | COM | 444859102 | 848 | 3,525 | SH | SOLE | 269 | 0 | 3,256 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 361 | 26,676 | SH | SOLE | 2,042 | 0 | 24,634 | |||
| IDEXX LABORATORIES INC | COM | 45168D104 | 347 | 2,147 | SH | SOLE | 165 | 0 | 1,982 | |||
| IHS MARKIT LTD | COM | 000000000 | 342 | 7,771 | SH | SOLE | 598 | 0 | 7,173 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 3,452 | 24,096 | SH | SOLE | 16,626 | 0 | 7,470 | |||
| ILLUMINA INC | COM | 452327109 | 573 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
| INCYTE CORP | COM | 45337C102 | 528 | 4,192 | SH | SOLE | 322 | 0 | 3,870 | |||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 575 | 6,288 | SH | SOLE | 483 | 0 | 5,805 | |||
| INTEL CORP COM | COM | 458140100 | 3,897 | 115,495 | SH | SOLE | 8,841 | 0 | 106,654 | |||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 957 | 14,517 | SH | SOLE | 1,115 | 0 | 13,402 | |||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,955 | 25,712 | SH | SOLE | 5,496 | 0 | 20,216 | |||
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 262 | 1,942 | SH | SOLE | 149 | 0 | 1,793 | |||
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 239 | 9,709 | SH | SOLE | 743 | 0 | 8,966 | |||
| INTL PAPER CO COM | COM | 460146103 | 989 | 17,476 | SH | SOLE | 6,568 | 0 | 10,908 | |||
| INTUIT COM | COM | 461202103 | 794 | 5,980 | SH | SOLE | 459 | 0 | 5,521 | |||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 861 | 920 | SH | SOLE | 71 | 0 | 849 | |||
| INVESCO LTD SHS | COM | G491BT108 | 351 | 9,968 | SH | SOLE | 766 | 0 | 9,202 | |||
| IRON MOUNTAIN INC | COM | 46284V101 | 207 | 6,031 | SH | SOLE | 462 | 0 | 5,569 | |||
| ISHARES MSCI EUROZONE ETF | COM | 464286608 | 643 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | 8,006 | 149,227 | SH | SOLE | 149,227 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 9,649 | 72,938 | SH | SOLE | 8,830 | 0 | 64,108 | |||
| JOHNSON CONTROLS INTERNATION | COM | 478366107 | 1,034 | 23,855 | SH | SOLE | 1,761 | 0 | 22,094 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,962 | 108,998 | SH | SOLE | 24,268 | 0 | 84,730 | |||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 261 | 9,355 | SH | SOLE | 719 | 0 | 8,636 | |||
| KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 273 | 2,606 | SH | SOLE | 199 | 0 | 2,407 | |||
| KELLOGG CO COM | COM | 487836108 | 429 | 6,183 | SH | SOLE | 473 | 0 | 5,710 | |||
| KEYCORP NEW COM | COM | 493267108 | 504 | 26,882 | SH | SOLE | 2,059 | 0 | 24,823 | |||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 1,122 | 8,691 | SH | SOLE | 668 | 0 | 8,023 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 191 | 10,427 | SH | SOLE | 800 | 0 | 9,627 | |||
| KINDER MORGAN INC | COM | 49456B101 | 902 | 47,069 | SH | SOLE | 3,605 | 0 | 43,464 | |||
| KLA-TENCOR CORP COM | COM | 482480100 | 351 | 3,832 | SH | SOLE | 293 | 0 | 3,539 | |||
| KRAFT HEINZ CO/THE | COM | 500754106 | 2,077 | 24,253 | SH | SOLE | 8,656 | 0 | 15,597 | |||
| KROGER CO COM | COM | 501044101 | 522 | 22,383 | SH | SOLE | 1,713 | 0 | 20,670 | |||
| L BRANDS INC COM | COM | 501797104 | 319 | 5,926 | SH | SOLE | 452 | 0 | 5,474 | |||
| L3 TECHNOLOGIES INC | COM | 502413107 | 292 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 386 | 2,504 | SH | SOLE | 192 | 0 | 2,312 | |||
| LAM RESEARCH CORP COM | COM | 512807108 | 557 | 3,939 | SH | SOLE | 305 | 0 | 3,634 | |||
| LENNAR CORP CL A | COM | 526057104 | 267 | 5,007 | SH | SOLE | 382 | 0 | 4,625 | |||
| LEUCADIA NATL CORP COM | COM | 527288104 | 207 | 7,923 | SH | SOLE | 608 | 0 | 7,315 | |||
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 424 | 7,158 | SH | SOLE | 551 | 0 | 6,607 | |||
| LILLY ELI & CO COM | COM | 532457108 | 1,810 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | |||
| LINCOLN NATL CORP IND COM | COM | 534187109 | 373 | 5,520 | SH | SOLE | 423 | 0 | 5,097 | |||
| LKQ CORP COM | COM | 501889208 | 249 | 7,565 | SH | SOLE | 581 | 0 | 6,984 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,832 | 10,201 | SH | SOLE | 3,490 | 0 | 6,711 | |||
| LOEWS CORP COM | COM | 540424108 | 316 | 6,749 | SH | SOLE | 520 | 0 | 6,229 | |||
| LOWES COS INC COM | COM | 548661107 | 1,632 | 21,055 | SH | SOLE | 1,612 | 0 | 19,443 | |||
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,664 | 19,716 | SH | SOLE | 10,388 | 0 | 9,328 | |||
| M & T BK CORP COM | COM | 55261F104 | 613 | 3,783 | SH | SOLE | 291 | 0 | 3,492 | |||
| MARATHON OIL CORP | COM | 565849106 | 247 | 20,850 | SH | SOLE | 1,596 | 0 | 19,254 | |||
| MARATHON PETE CORP COM | COM | 56585A102 | 666 | 12,726 | SH | SOLE | 975 | 0 | 11,751 | |||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,921 | 19,155 | SH | SOLE | 11,746 | 0 | 7,409 | |||
| MARSH & MCLENNAN COS | COM | 571748102 | 984 | 12,626 | SH | SOLE | 970 | 0 | 11,656 | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 341 | 1,534 | SH | SOLE | 118 | 0 | 1,416 | |||
| MASCO CORP COM | COM | 574599106 | 301 | 7,869 | SH | SOLE | 601 | 0 | 7,268 | |||
| MASTERCARD INC - A | COM | 57636Q104 | 2,793 | 22,997 | SH | SOLE | 1,761 | 0 | 21,236 | |||
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 269 | 2,761 | SH | SOLE | 213 | 0 | 2,548 | |||
| MCDONALD'S CORP | COM | 580135101 | 4,376 | 28,569 | SH | SOLE | 8,477 | 0 | 20,092 | |||
| MCKESSON CORP COM | COM | 58155Q103 | 849 | 5,161 | SH | SOLE | 395 | 0 | 4,766 | |||
| MEDTRONIC PLC | COM | G5960L103 | 3,211 | 36,181 | SH | SOLE | 5,041 | 0 | 31,140 | |||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 3,971 | 61,963 | SH | SOLE | 0 | 0 | 61,963 | |||
| METLIFE INC COM | COM | 59156R108 | 1,455 | 26,476 | SH | SOLE | 2,031 | 0 | 24,445 | |||
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 361 | 613 | SH | SOLE | 47 | 0 | 566 | |||
| MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 2,128 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 434 | 5,624 | SH | SOLE | 433 | 0 | 5,191 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 761 | 25,502 | SH | SOLE | 1,953 | 0 | 23,549 | |||
| MICROSOFT CORP COM | COM | 594918104 | 15,577 | 225,979 | SH | SOLE | 43,434 | 0 | 182,545 | |||
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | 296 | 2,809 | SH | SOLE | 213 | 0 | 2,596 | |||
| MOHAWK INDS INC COM | COM | 608190104 | 371 | 1,534 | SH | SOLE | 118 | 0 | 1,416 | |||
| MOLSON COORS BREWING CO -B | COM | 60871R209 | 393 | 4,548 | SH | SOLE | 348 | 0 | 4,200 | |||
| MONDELEZ INTL INC CL A | COM | 609207105 | 1,607 | 37,205 | SH | SOLE | 2,849 | 0 | 34,356 | |||
| MONSANTO CO NEW COM | COM | 61166W101 | 1,276 | 10,781 | SH | SOLE | 824 | 0 | 9,957 | |||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 490 | 9,865 | SH | SOLE | 757 | 0 | 9,108 | |||
| MOODYS CORP COM | COM | 615369105 | 498 | 4,089 | SH | SOLE | 314 | 0 | 3,775 | |||
| MORGAN STANLEY COM NEW | COM | 617446448 | 1,555 | 34,907 | SH | SOLE | 2,675 | 0 | 32,232 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 346 | 3,988 | SH | SOLE | 307 | 0 | 3,681 | |||
| MYLAN NV | COM | N59465109 | 405 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
| NASDAQ INC | COM | 631103108 | 201 | 2,809 | SH | SOLE | 213 | 0 | 2,596 | |||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 307 | 9,305 | SH | SOLE | 716 | 0 | 8,589 | |||
| NETAPP INC COM | COM | 64110D104 | 266 | 6,645 | SH | SOLE | 510 | 0 | 6,135 | |||
| NETFLIX INC COM | COM | 64110L106 | 1,581 | 10,579 | SH | SOLE | 810 | 0 | 9,769 | |||
| NEWELL BRANDS INC | COM | 651229106 | 587 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | |||
| NEWMONT MINING CORP | COM | 651639106 | 424 | 13,085 | SH | SOLE | 1,004 | 0 | 12,081 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,131 | 22,341 | SH | SOLE | 9,561 | 0 | 12,780 | |||
| NIELSEN HOLDINGS PLC | COM | G6518L108 | 318 | 8,230 | SH | SOLE | 632 | 0 | 7,598 | |||
| NIKE INC CL B | COM | 654106103 | 1,918 | 32,504 | SH | SOLE | 2,490 | 0 | 30,014 | |||
| NISOURCE INC COM | COM | 65473P105 | 201 | 7,923 | SH | SOLE | 608 | 0 | 7,315 | |||
| NOBLE ENERGY INC | COM | 655044105 | 315 | 11,144 | SH | SOLE | 856 | 0 | 10,288 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 865 | 7,104 | SH | SOLE | 544 | 0 | 6,560 | |||
| NORTHERN TR CORP COM | COM | 665859104 | 517 | 5,314 | SH | SOLE | 406 | 0 | 4,908 | |||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,018 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
| NUCOR CORP COM | COM | 670346105 | 453 | 7,821 | SH | SOLE | 601 | 0 | 7,220 | |||
| NVIDIA CORP COM | COM | 67066G104 | 2,113 | 14,614 | SH | SOLE | 1,117 | 0 | 13,497 | |||
| O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 492 | 2,249 | SH | SOLE | 173 | 0 | 2,076 | |||
| OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,123 | 18,758 | SH | SOLE | 1,439 | 0 | 17,319 | |||
| OMNICOM GROUP INC COM | COM | 681919106 | 475 | 5,724 | SH | SOLE | 439 | 0 | 5,285 | |||
| ONEOK INC | COM | 682680103 | 516 | 9,890 | SH | SOLE | 673 | 0 | 9,217 | |||
| ORACLE CORP COM | COM | 68389X105 | 3,692 | 73,640 | SH | SOLE | 5,637 | 0 | 68,003 | |||
| PACCAR INC COM | COM | 693718108 | 570 | 8,638 | SH | SOLE | 663 | 0 | 7,975 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 523 | 3,270 | SH | SOLE | 250 | 0 | 3,020 | |||
| PAYCHEX INC COM | COM | 704326107 | 1,218 | 21,384 | SH | SOLE | 12,017 | 0 | 9,367 | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,470 | 27,394 | SH | SOLE | 2,099 | 0 | 25,295 | |||
| PENTAIR PLC SHS | COM | G7S00T104 | 272 | 4,089 | SH | SOLE | 314 | 0 | 3,775 | |||
| PEPSICO INC COM | COM | 713448108 | 6,119 | 52,987 | SH | SOLE | 16,909 | 0 | 36,078 | |||
| PERRIGO CO PLC SHS | COM | G97822103 | 246 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
| PFIZER INC | COM | 717081103 | 5,892 | 175,405 | SH | SOLE | 31,804 | 0 | 143,601 | |||
| PG&E CORP COM | COM | 69331C108 | 831 | 12,522 | SH | SOLE | 960 | 0 | 11,562 | |||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,472 | 38,075 | SH | SOLE | 2,917 | 0 | 35,158 | |||
| PHILLIPS 66 COM | COM | 718546104 | 891 | 10,781 | SH | SOLE | 824 | 0 | 9,957 | |||
| PINNACLE WEST CAPITAL | COM | 723484101 | 235 | 2,757 | SH | SOLE | 209 | 0 | 2,548 | |||
| PIONEER NAT RES CO COM | COM | 723787107 | 2,445 | 15,322 | SH | SOLE | 11,227 | 0 | 4,095 | |||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,510 | 12,089 | SH | SOLE | 908 | 0 | 11,181 | |||
| PPG INDS INC COM | COM | 693506107 | 691 | 6,288 | SH | SOLE | 483 | 0 | 5,805 | |||
| PPL CORP COM | COM | 69351T106 | 648 | 16,762 | SH | SOLE | 1,283 | 0 | 15,479 | |||
| PRAXAIR INC COM | COM | 74005P104 | 928 | 7,002 | SH | SOLE | 537 | 0 | 6,465 | |||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 440 | 5,926 | SH | SOLE | 452 | 0 | 5,474 | |||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 2,288 | 1,223 | SH | SOLE | 90 | 0 | 1,133 | |||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 422 | 6,590 | SH | SOLE | 502 | 0 | 6,088 | |||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,046 | 57,904 | SH | SOLE | 0 | 0 | 57,904 | |||
| PROGRESSIVE CORP | COM | 743315103 | 629 | 14,258 | SH | SOLE | 1,091 | 0 | 13,167 | |||
| PROLOGIS INC | COM | 74340W103 | 6,979 | 119,010 | SH | SOLE | 104,756 | 0 | 14,254 | |||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 1,139 | 10,529 | SH | SOLE | 807 | 0 | 9,722 | |||
| PUBLIC STORAGE | COM | 74460D109 | 767 | 3,679 | SH | SOLE | 281 | 0 | 3,398 | |||
| PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 534 | 12,419 | SH | SOLE | 951 | 0 | 11,468 | |||
| PVH CORP COM | COM | 693656100 | 217 | 1,891 | SH | SOLE | 145 | 0 | 1,746 | |||
| QUALCOMM INC COM | COM | 747525103 | 2,958 | 53,560 | SH | SOLE | 17,136 | 0 | 36,424 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 375 | 3,372 | SH | SOLE | 257 | 0 | 3,115 | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 254 | 3,166 | SH | SOLE | 240 | 0 | 2,926 | |||
| RAYTHEON CO COM NEW | COM | 755111507 | 3,683 | 22,805 | SH | SOLE | 14,895 | 0 | 7,910 | |||
| REALTY INCOME CORP | COM | 756109104 | 369 | 6,696 | SH | SOLE | 514 | 0 | 6,182 | |||
| RED HAT INC COM | COM | 756577102 | 416 | 4,345 | SH | SOLE | 334 | 0 | 4,011 | |||
| REGENCY CENTERS CORP | COM | 758849103 | 224 | 3,576 | SH | SOLE | 273 | 0 | 3,303 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 927 | 1,888 | SH | SOLE | 142 | 0 | 1,746 | |||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 432 | 29,488 | SH | SOLE | 2,258 | 0 | 27,230 | |||
| REPUBLIC SVCS INC COM | COM | 760759100 | 1,044 | 16,381 | SH | SOLE | 8,784 | 0 | 7,597 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 2,638 | 40,557 | SH | SOLE | 18,034 | 0 | 22,523 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 577 | 3,565 | SH | SOLE | 244 | 0 | 3,321 | |||
| ROCKWELL COLLINS INC | COM | 774341101 | 419 | 3,986 | SH | SOLE | 305 | 0 | 3,681 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 580 | 2,504 | SH | SOLE | 192 | 0 | 2,312 | |||
| ROSS STORES INC | COM | 778296103 | 555 | 9,608 | SH | SOLE | 736 | 0 | 8,872 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 452 | 4,137 | SH | SOLE | 314 | 0 | 3,823 | |||
| S&P GLOBAL INC | COM | 78409V104 | 925 | 6,338 | SH | SOLE | 486 | 0 | 5,852 | |||
| SALESFORCE COM INC COM | COM | 79466L302 | 1,421 | 16,406 | SH | SOLE | 1,257 | 0 | 15,149 | |||
| SCANA CORP NEW COM | COM | 80589M102 | 236 | 3,525 | SH | SOLE | 269 | 0 | 3,256 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 2,244 | 34,088 | SH | SOLE | 2,611 | 0 | 31,477 | |||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,282 | 29,845 | SH | SOLE | 2,285 | 0 | 27,560 | |||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 283 | 7,305 | SH | SOLE | 557 | 0 | 6,748 | |||
| SEALED AIR CORP | COM | 81211K100 | 215 | 4,804 | SH | SOLE | 368 | 0 | 4,436 | |||
| SEMPRA ENERGY COM | COM | 816851109 | 692 | 6,136 | SH | SOLE | 473 | 0 | 5,663 | |||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 699 | 1,991 | SH | SOLE | 151 | 0 | 1,840 | |||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 1,240 | 7,668 | SH | SOLE | 589 | 0 | 7,079 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 436 | 4,548 | SH | SOLE | 348 | 0 | 4,200 | |||
| SL GREEN REALTY CORP | COM | 78440X101 | 265 | 2,504 | SH | SOLE | 192 | 0 | 2,312 | |||
| SMUCKER J M CO COM NEW | COM | 832696405 | 339 | 2,863 | SH | SOLE | 220 | 0 | 2,643 | |||
| SNAP ON INC COM | COM | 833034101 | 226 | 1,429 | SH | SOLE | 108 | 0 | 1,321 | |||
| SOUTHERN CO COM | COM | 842587107 | 1,167 | 24,380 | SH | SOLE | 1,869 | 0 | 22,511 | |||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 921 | 14,824 | SH | SOLE | 1,138 | 0 | 13,686 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 525 | 3,733 | SH | SOLE | 288 | 0 | 3,445 | |||
| STAPLES INC COM | COM | 855030102 | 161 | 16,001 | SH | SOLE | 1,230 | 0 | 14,771 | |||
| STARBUCKS CORP COM | COM | 855244109 | 2,071 | 35,515 | SH | SOLE | 2,717 | 0 | 32,798 | |||
| STATE STR CORP COM | COM | 857477103 | 780 | 8,688 | SH | SOLE | 665 | 0 | 8,023 | |||
| STRYKER CORP COM | COM | 863667101 | 1,318 | 9,495 | SH | SOLE | 1,817 | 0 | 7,678 | |||
| SUNTRUST BKS INC COM | COM | 867914103 | 673 | 11,857 | SH | SOLE | 908 | 0 | 10,949 | |||
| SYMANTEC CORP COM | COM | 871503108 | 422 | 14,926 | SH | SOLE | 1,146 | 0 | 13,780 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 564 | 18,910 | SH | SOLE | 1,449 | 0 | 17,461 | |||
| SYNOPSYS INC | COM | 871607107 | 269 | 3,682 | SH | SOLE | 284 | 0 | 3,398 | |||
| SYSCO CORP COM | COM | 871829107 | 607 | 12,063 | SH | SOLE | 926 | 0 | 11,137 | |||
| TARGET CORP | COM | 87612E106 | 1,393 | 26,636 | SH | SOLE | 11,976 | 0 | 14,660 | |||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 684 | 8,691 | SH | SOLE | 668 | 0 | 8,023 | |||
| TECHNIPFMC PLC | COM | 000000000 | 311 | 11,450 | SH | SOLE | 879 | 0 | 10,571 | |||
| TESORO CORP COM | COM | 881609101 | 349 | 3,729 | SH | SOLE | 284 | 0 | 3,445 | |||
| TEXAS INSTRS INC COM | COM | 882508104 | 4,958 | 64,442 | SH | SOLE | 38,144 | 0 | 26,298 | |||
| TEXTRON INC COM | COM | 883203101 | 285 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,548 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | |||
| TIFFANY & CO NEW COM | COM | 886547108 | 245 | 2,609 | SH | SOLE | 202 | 0 | 2,407 | |||
| TIME WARNER INC | COM | 887317303 | 1,967 | 19,586 | SH | SOLE | 1,459 | 0 | 18,127 | |||
| TJX COS INC NEW COM | COM | 872540109 | 1,140 | 15,791 | SH | SOLE | 1,209 | 0 | 14,582 | |||
| TORCHMARK CORP COM | COM | 891027104 | 204 | 2,661 | SH | SOLE | 207 | 0 | 2,454 | |||
| TOTAL SYS SVCS INC COM | COM | 891906109 | 235 | 4,038 | SH | SOLE | 310 | 0 | 3,728 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 316 | 1,175 | SH | SOLE | 90 | 0 | 1,085 | |||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 867 | 6,851 | SH | SOLE | 527 | 0 | 6,324 | |||
| TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 333 | 11,957 | SH | SOLE | 914 | 0 | 11,043 | |||
| TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 731 | 25,809 | SH | SOLE | 1,977 | 0 | 23,832 | |||
| TYSON FOODS INC CL A | COM | 902494103 | 442 | 7,052 | SH | SOLE | 540 | 0 | 6,512 | |||
| UDR INC | COM | 902653104 | 255 | 6,543 | SH | SOLE | 502 | 0 | 6,041 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 434 | 1,509 | SH | SOLE | 108 | 0 | 1,401 | |||
| UNION PAC CORP COM | COM | 907818108 | 3,204 | 29,417 | SH | SOLE | 9,515 | 0 | 19,902 | |||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 519 | 6,902 | SH | SOLE | 531 | 0 | 6,371 | |||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,871 | 16,915 | SH | SOLE | 1,294 | 0 | 15,621 | |||
| UNITED RENTALS INC | COM | 911363109 | 236 | 2,094 | SH | SOLE | 159 | 0 | 1,935 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,063 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,021 | 27,080 | SH | SOLE | 3,872 | 0 | 23,208 | |||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 248 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
| UNUM GROUP COM | COM | 91529Y106 | 262 | 5,620 | SH | SOLE | 429 | 0 | 5,191 | |||
| US BANCORP DEL COM NEW | COM | 902973304 | 2,903 | 55,916 | SH | SOLE | 16,876 | 0 | 39,040 | |||
| V F CORP COM | COM | 918204108 | 453 | 7,869 | SH | SOLE | 601 | 0 | 7,268 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,239 | 18,373 | SH | SOLE | 6,967 | 0 | 11,406 | |||
| VARIAN MED SYS INC COM | COM | 92220P105 | 232 | 2,249 | SH | SOLE | 173 | 0 | 2,076 | |||
| VENTAS INC | COM | 92276F100 | 4,815 | 69,303 | SH | SOLE | 58,649 | 0 | 10,654 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 319 | 3,783 | SH | SOLE | 291 | 0 | 3,492 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,469 | 100,060 | SH | SOLE | 7,658 | 0 | 92,402 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 790 | 6,133 | SH | SOLE | 470 | 0 | 5,663 | |||
| VIACOM INC NEW CL B | COM | 92553P201 | 290 | 8,638 | SH | SOLE | 663 | 0 | 7,975 | |||
| VISA INC COM CL A | COM | 92826C839 | 7,160 | 76,345 | SH | SOLE | 33,615 | 0 | 42,730 | |||
| VORNADO REALTY TRUST | COM | 929042109 | 398 | 4,242 | SH | SOLE | 325 | 0 | 3,917 | |||
| VULCAN MATLS CO COM | COM | 929160109 | 421 | 3,326 | SH | SOLE | 250 | 0 | 3,076 | |||
| WAL-MART STORES INC COM | COM | 931142103 | 2,742 | 36,231 | SH | SOLE | 2,772 | 0 | 33,459 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,641 | 20,952 | SH | SOLE | 1,603 | 0 | 19,349 | |||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 731 | 9,965 | SH | SOLE | 763 | 0 | 9,202 | |||
| WATERS CORP COM | COM | 941848103 | 357 | 1,944 | SH | SOLE | 151 | 0 | 1,793 | |||
| WATSCO INC | COM | 942622200 | 640 | 4,153 | SH | SOLE | 3,547 | 0 | 606 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,375 | 22,406 | SH | SOLE | 12,888 | 0 | 9,518 | |||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 6,141 | 110,828 | SH | SOLE | 8,988 | 0 | 101,840 | |||
| WELLTOWER INC | COM | 95040Q104 | 673 | 8,994 | SH | SOLE | 688 | 0 | 8,306 | |||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 634 | 7,155 | SH | SOLE | 548 | 0 | 6,607 | |||
| WESTERN UN CO COM | COM | 959802109 | 220 | 11,550 | SH | SOLE | 885 | 0 | 10,665 | |||
| WESTROCK CO | COM | 96145D105 | 348 | 6,136 | SH | SOLE | 473 | 0 | 5,663 | |||
| WEYERHAEUSER CO | COM | 962166104 | 618 | 18,449 | SH | SOLE | 1,413 | 0 | 17,036 | |||
| WHIRLPOOL CORP | COM | 963320106 | 343 | 1,792 | SH | SOLE | 140 | 0 | 1,652 | |||
| WHOLE FOODS MKT INC COM | COM | 966837106 | 329 | 7,821 | SH | SOLE | 601 | 0 | 7,220 | |||
| WILLIAMS COS INC | COM | 969457100 | 614 | 20,288 | SH | SOLE | 1,553 | 0 | 18,735 | |||
| WILLIS TOWERS WATSON PLC | COM | 0BDB6Q211 | 454 | 3,119 | SH | SOLE | 240 | 0 | 2,879 | |||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,068 | 30,555 | SH | SOLE | 27,459 | 0 | 3,096 | |||
| WYNN RESORTS LTD COM | COM | 983134107 | 260 | 1,942 | SH | SOLE | 149 | 0 | 1,793 | |||
| XCEL ENERGY INC | COM | 98389B100 | 572 | 12,471 | SH | SOLE | 956 | 0 | 11,515 | |||
| XILINX INC COM | COM | 983919101 | 391 | 6,082 | SH | SOLE | 466 | 0 | 5,616 | |||
| XL GROUP LTD | COM | G98294104 | 280 | 6,392 | SH | SOLE | 493 | 0 | 5,899 | |||
| XYLEM INC COM | COM | 98419M100 | 244 | 4,396 | SH | SOLE | 338 | 0 | 4,058 | |||
| YUM BRANDS INC COM | COM | 988498101 | 599 | 8,126 | SH | SOLE | 622 | 0 | 7,504 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 636 | 4,955 | SH | SOLE | 377 | 0 | 4,578 | |||
| ZIONS BANCORPORATION COM | COM | 989701107 | 218 | 4,960 | SH | SOLE | 382 | 0 | 4,578 | |||
| ZOETIS INC CL A | COM | 98978V103 | 776 | 12,443 | SH | SOLE | 923 | 0 | 11,520 | |||
| AMERICAN TOWER CORP | REIT | 03027X100 | 1,380 | 10,427 | SH | SOLE | 800 | 0 | 9,627 | |||
| FEDERAL REALTY INVS TRUST | REIT | 313747206 | 226 | 1,788 | SH | SOLE | 136 | 0 | 1,652 | |||
| HCP INC | REIT | 40414L109 | 368 | 11,500 | SH | SOLE | 882 | 0 | 10,618 | |||