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 |
3M CO | COM | 88579Y101 | 1,768 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,320 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,087 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,095 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 600 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 695 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 163 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 804 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 215 | 982 | SH | SOLE | 982 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 487 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 101 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 130 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 225 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 246 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 731 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 59 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 104 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,151 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 330 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 479 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 278 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,737 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,994 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 165 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 500 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 469 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,226 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,489 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 713 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 410 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 401 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 239 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,108 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 323 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 716 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 364 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 784 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 507 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 393 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 104 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,052 | 104,063 | SH | SOLE | 104,063 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 428 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 540 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 4,150 | 252,110 | SH | SOLE | 252,110 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 82 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,332 | 93,802 | SH | SOLE | 93,802 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 206 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 680 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 85 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 387 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 616 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 382 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 101 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 484 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 175 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,229 | 189,702 | SH | SOLE | 189,702 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 850 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 229 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 687 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 532 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 536 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 213 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,484 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 172 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,716 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 794 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 147 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,852 | 196,415 | SH | SOLE | 196,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,612 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 232 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 335 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 429 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,004 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 506 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 282 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,625 | 89,615 | SH | SOLE | 89,615 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 164 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
CA INC | COM | 12673P105 | 167 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 95 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 236 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 181 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 153 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 868 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 500 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 250 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 402 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 924 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 187 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 454 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,658 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 148 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 299 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 382 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 273 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 104 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,277 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 339 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 395 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 753 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 187 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 134 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 145 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,523 | 91,868 | SH | SOLE | 91,868 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,027 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 203 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 533 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 159 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
COACH INC | COM | 189754104 | 172 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,780 | 70,859 | SH | SOLE | 70,859 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 168 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 674 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,005 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 1,742 | 76,888 | SH | SOLE | 76,888 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,731 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 165 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 163 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 337 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,368 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 90 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 306 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 355 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 449 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,072 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 916 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 490 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 583 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 397 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,138 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 165 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 952 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 161 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 247 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 585 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 444 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 609 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 130 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,436 | 81,118 | SH | SOLE | 81,118 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 415 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 31 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 843 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 461 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 89 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 147 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,218 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 417 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 294 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 717 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 203 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,002 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 253 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 242 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,046 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 882 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 79 | 650 | SH | SOLE | 650 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 926 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 157 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 220 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 569 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,203 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 547 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 327 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 374 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 669 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 292 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 94 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 229 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,890 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 868 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 224 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 209 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 261 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,563 | 372,540 | SH | SOLE | 372,540 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 461 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 251 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 261 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 489 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 197 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 159 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,172 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,284 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 127 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 156 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,263 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 137 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 207 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 811 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 317 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 305 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 64 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 248 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 354 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 78 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 128 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 141 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 173 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,078 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 54 | 776 | SH | SOLE | 776 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 345 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 103 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 83 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 181 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 96 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 799 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,836 | 182,004 | SH | SOLE | 182,004 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 292 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 600 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 813 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 246 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,108 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,515 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,792 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,699 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 255 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 662 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 242 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 213 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 153 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 171 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 315 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 151 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 475 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 304 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 416 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 137 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 235 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 295 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 979 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,608 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,440 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 137 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 277 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 271 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,898 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 86 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 518 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 122 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 165 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 561 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 322 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,606 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 450 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,691 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 160 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 144 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 363 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
INTUIT | COM | 461202103 | 501 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 666 | SH | SOLE | 666 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 292 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 105 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 92 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,882 | 50,090 | SH | SOLE | 50,090 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 586 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 63 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,542 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 165 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 182 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 284 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 160 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 230 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 696 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 168 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,572 | 744,248 | SH | SOLE | 744,248 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 162 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 224 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 19,972 | 234,584 | SH | SOLE | 234,584 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 642 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 380 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 168 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 220 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 233 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 349 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 91 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 121 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 165 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 138 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 280 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,473 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 191 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 898 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 207 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,128 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 735 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 300 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 190 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,366 | 77,042 | SH | SOLE | 77,042 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 410 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,211 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 249 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 324 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 513 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 277 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 551 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 159 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 167 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,637 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 157 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 187 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,646 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 497 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 940 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 330 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 143 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,907 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,905 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,128 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 151 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 173 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 367 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,451 | 146,124 | SH | SOLE | 146,124 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 214 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 201 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,209 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 917 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 362 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 347 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,077 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 263 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 192 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 126 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 505 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 104 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 338 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 128 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 178 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 719 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 200 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 106 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 223 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 132 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 786 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 298 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,359 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 261 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 67 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 299 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 190 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 481 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 303 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 555 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 138 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 254 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 186 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 412 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,079 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 307 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 149 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,321 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 67 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 409 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 240 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 291 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 75 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 277 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 223 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 91 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 123 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,489 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 108 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 488 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,729 | 111,227 | SH | SOLE | 111,227 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 426 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,243 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 789 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 114 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 373 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 76 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,603 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 129 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 895 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 563 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 356 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 623 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 499 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 369 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,078 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 254 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,834 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 268 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 351 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 716 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 484 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 359 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 119 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 172 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 217 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,844 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 110 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 188 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 145 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 149 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 527 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 186 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 251 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 695 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 251 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 177 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 561 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 135 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 303 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 221 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 312 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 363 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 234 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 84 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 767 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 219 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 131 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 214 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,976 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 682 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 112 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 272 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 195 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 416 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 394 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 300 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 973 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 359 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 198 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 190 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 168 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 687 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 399 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 159 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,309 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 395 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,818 | 169,595 | SH | SOLE | 169,595 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 370 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 292 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 177 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,453 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 250 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,413 | 204,583 | SH | SOLE | 204,583 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 573 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 206 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 516 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 401 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 286 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 387 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 941 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 472 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 75 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 104 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 95 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 192 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 968 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 224 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 104 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 933 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 187 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 910 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,302 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 813 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 133 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 124 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 221 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,798 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 99 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 556 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 176 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,040 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 225 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 253 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,508 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,215 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 154 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,659 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,098 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 234 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 161 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 62 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,390 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
V F CORP | COM | 918204108 | 428 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 575 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,088 | 1,787,856 | SH | SOLE | 1,787,856 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 152 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 371 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 117 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,434 | 73,671 | SH | SOLE | 73,671 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 544 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 417 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,345 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 300 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 201 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,022 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,331 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 192 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 256 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,760 | 84,640 | SH | SOLE | 84,640 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 307 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 190 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 295 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 246 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 255 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 699 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,920 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 177 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 145 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 295 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 199 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 206 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 206 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 121 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 619 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 704 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 336 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 116 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 435 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
GANNETT SPINCO INC | COM | 36473H104 | 29 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 131 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
TYCO INTL PLC | COM | G91442106 | 293 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
QIAGEN NV | COM | N72482107 | 344 | 13,936 | SH | SOLE | 13,936 | 0 | 0 |