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 | 681 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 418 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 622 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 494 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 117 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 313 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 53 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 263 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 59 | 363 | SH | SOLE | 363 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 182 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 52 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 187 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 66 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 85 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 211 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 41 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 724 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 91 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 174 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,482 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,476 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 830 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,526 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 81 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 166 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 218 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 338 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 419 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 81 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 103 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 110 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 81 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 762 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 120 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 159 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 124 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 244 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 196 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 124 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 44 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,087 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 162 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 145 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 34 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,629 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 88 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 25 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 165 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 169 | 891 | SH | SOLE | 891 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 44 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 128 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 66 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 944 | 69,855 | SH | SOLE | 69,855 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 269 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 8,121 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 101 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 159 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 154 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 177 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 56 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,795 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 63 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 383 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 293 | 859 | SH | SOLE | 859 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 42 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 531 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 58 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 131 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 171 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 720 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 386 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 70 | 710 | SH | SOLE | 710 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 71 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CA INC | COM | 12673P105 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 49 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 70 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 86 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 77 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 245 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 180 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 66 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 162 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 300 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 56 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 159 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 530 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 71 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 60 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 117 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 109 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 49 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,213 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 237 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 61 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 65 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 54 | 599 | SH | SOLE | 599 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 969 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 835 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 75 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 85 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 109 | 862 | SH | SOLE | 862 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 217 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 79 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
COACH INC | COM | 189754104 | 74 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,224 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 72 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 426 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 68 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,003 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 45 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 129 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 85 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 150 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 174 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 157 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 464 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 193 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 167 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 122 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 775 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 66 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 388 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 51 | 763 | SH | SOLE | 763 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 84 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 153 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 143 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 255 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 100 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,394 | 81,813 | SH | SOLE | 81,813 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 94 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9 | 433 | SH | SOLE | 433 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 143 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 29 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 44 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,009 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 169 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 130 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 307 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 67 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 386 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 114 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 109 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 374 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 25 | 243 | SH | SOLE | 243 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 351 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 48 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 72 | 997 | SH | SOLE | 997 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 196 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 174 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 199 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 157 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 138 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 39 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 95 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 267 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 73 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 91 | 792 | SH | SOLE | 792 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 162 | 489 | SH | SOLE | 489 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 183 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 103 | 441 | SH | SOLE | 441 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 124 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 225 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 86 | 794 | SH | SOLE | 794 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 62 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 311 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 79 | 847 | SH | SOLE | 847 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,347 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 36 | 895 | SH | SOLE | 895 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 50 | 476 | SH | SOLE | 476 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,770 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 95 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 74 | 477 | SH | SOLE | 477 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 287 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 119 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 88 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 35 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 102 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 151 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 31 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 40 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 52 | 972 | SH | SOLE | 972 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 42 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 356 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 97 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 44 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 44 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 33 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 254 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,007 | 63,143 | SH | SOLE | 63,143 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 116 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 254 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 300 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 101 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 847 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 60 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 95 | 406 | SH | SOLE | 406 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 208 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 76 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 66 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 42 | 477 | SH | SOLE | 477 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 65 | 831 | SH | SOLE | 831 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 123 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 60 | 753 | SH | SOLE | 753 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 159 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 104 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 42 | 722 | SH | SOLE | 722 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 90 | 978 | SH | SOLE | 978 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 96 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 206 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 56 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,148 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 587 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 78 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 84 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
HP INC | COM | 40434L105 | 144 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 182 | 993 | SH | SOLE | 993 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 52 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 157 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 107 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,034 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 198 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 899 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 61 | 540 | SH | SOLE | 540 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 115 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
INTUIT | COM | 461202103 | 183 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 85 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 44 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 36 | 830 | SH | SOLE | 830 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,019 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 171 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,474 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 60 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 63 | 739 | SH | SOLE | 739 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 131 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 62 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 328 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 80 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 77 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 62 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 313 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 253 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 151 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 64 | 539 | SH | SOLE | 539 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 79 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 88 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 143 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 25 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 44 | 917 | SH | SOLE | 917 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 61 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 37 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 102 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 62 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 72 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 70 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 470 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 197 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 119 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 67 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 93 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 48 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 64 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 134 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 95 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 216 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 72 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 73 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 623 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 76 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 77 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 766 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 181 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 245 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 107 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 711 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 993 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 324 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 71 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 74 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,958 | 53,566 | SH | SOLE | 53,566 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 81 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 121 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 425 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 259 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 142 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 113 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 258 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 64 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 27 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 128 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 53 | 792 | SH | SOLE | 792 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 28 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 52 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 292 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 80 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 43 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 94 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 33 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 10 | 724 | SH | SOLE | 724 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 131 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 559 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 50 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 93 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 51 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 168 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 96 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 248 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 28 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 101 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 122 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 182 | 666 | SH | SOLE | 666 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 357 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 135 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 42 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 871 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 17 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 130 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 103 | 927 | SH | SOLE | 927 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 27 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 116 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 291 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 66 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 33 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 999 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 38 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 125 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,213 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 202 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,028 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 278 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 56 | 743 | SH | SOLE | 743 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 155 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 27 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 283 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 202 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 175 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 220 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 126 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 438 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 72 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,477 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 138 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 155 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 218 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 272 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 160 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 40 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 55 | 553 | SH | SOLE | 553 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 46 | 916 | SH | SOLE | 916 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 518 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 69 | 962 | SH | SOLE | 962 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 39 | 401 | SH | SOLE | 401 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 37 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 250 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 105 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 92 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 187 | 518 | SH | SOLE | 518 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 68 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 77 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 279 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 42 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 102 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 81 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 123 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 161 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 94 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 23 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 314 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 104 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 67 | 958 | SH | SOLE | 958 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 96 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 626 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 228 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 41 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 70 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 61 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 165 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 151 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 66 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 431 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 65 | 668 | SH | SOLE | 668 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 105 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 61 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 320 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 193 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,791 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 138 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 104 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 108 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 48 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 600 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 95 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 160 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 72 | 568 | SH | SOLE | 568 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 228 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 122 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 81 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 160 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 166 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 338 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 155 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 43 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 36 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19 | 667 | SH | SOLE | 667 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 24 | 897 | SH | SOLE | 897 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 71 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 389 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 68 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 47 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 55 | 752 | SH | SOLE | 752 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 388 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 389 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 354 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 42 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 54 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 82 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 232 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 50 | 757 | SH | SOLE | 757 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 212 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 81 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 129 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UDR INC | COM | 902653104 | 70 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 102 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 455 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 146 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 494 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 40 | 639 | SH | SOLE | 639 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 524 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 824 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 77 | 615 | SH | SOLE | 615 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 51 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 21 | 635 | SH | SOLE | 635 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 450 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
V F CORP | COM | 918204108 | 148 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 63,336 | 1,831,580 | SH | SOLE | 1,831,580 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 53 | 662 | SH | SOLE | 662 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 140 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 59 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 83 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,489 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 96 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 992 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 112 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 94 | 893 | SH | SOLE | 893 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 724 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 493 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 166 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 73 | 551 | SH | SOLE | 551 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 127 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,514 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 164 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 73 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 66 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 68 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 165 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 95 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 68 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 73 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 61 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 51 | 545 | SH | SOLE | 545 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 142 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 72 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 82 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 74 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 50 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 217 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 224 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 133 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 33 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 136 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 367 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
QIAGEN NV | COM | N72482107 | 274 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
TYCO INTL PLC | COM | G91442106 | 104 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 107 | 900 | SH | SOLE | 900 | 0 | 0 |