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 | 1,069 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,540 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,738 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,117 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 702 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,569 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 237 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,386 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,392 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 959 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 968 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 597 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 603 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,210 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,241 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 38,588 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,045 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,777 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 12,414 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,707 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,488 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,024 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,727 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 756 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 657 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 753 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,310 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,147 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,811 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 685 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,775 | 128,312 | SH | SOLE | 128,312 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 809 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,656 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 529 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 340 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,476 | 139,813 | SH | SOLE | 139,813 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,432 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,772 | 227,769 | SH | SOLE | 227,769 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,513 | 66,260 | SH | SOLE | 66,260 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 264 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,039 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,224 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 387 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,993 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,954 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 747 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,665 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 271 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,956 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 386 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 369 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 510 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 315 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,241 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,298 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,332 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,294 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,637 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,123 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 571 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,823 | 96,630 | SH | SOLE | 96,630 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,913 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 751 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,643 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 406 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,600 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,779 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,569 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,381 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
COACH INC | COM | 189754104 | 238 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,993 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 326 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,304 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,934 | 154,214 | SH | SOLE | 154,214 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 417 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 394 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 464 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,436 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 425 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 245 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,532 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,629 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,980 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,158 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,813 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 405 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 376 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,165 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,520 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 246 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,812 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 634 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,318 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,125 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 485 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,557 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 438 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 490 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,391 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,044 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 233 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,554 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,257 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,567 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,427 | 35,427 | SH | SOLE | 35,427 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 937 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 420 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,223 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,501 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 359 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 269 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,278 | 60,153 | SH | SOLE | 60,153 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 474 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 522 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,262 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,415 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 652 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 649 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,183 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 351 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,998 | 206,685 | SH | SOLE | 206,685 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 938 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,597 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 495 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,280 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,016 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 934 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 382 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 406 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,605 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 323 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,426 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,446 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 330 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,141 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 531 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 474 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 412 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,215 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,017 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 760 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,701 | 123,447 | SH | SOLE | 123,447 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,487 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,994 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 385 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 463 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,366 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,830 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,079 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 858 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 432 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 418 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,688 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,430 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 448 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 487 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 510 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 262 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 564 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 470 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 471 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 845 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,695 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,730 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 563 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 330 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 416 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,480 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 507 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,101 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 743 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 561 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 287 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 231 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 387 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 327 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,202 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,614 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 435 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,284 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 531 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 503 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,206 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,456 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,311 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,412 | 193,477 | SH | SOLE | 193,477 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,844 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,222 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,105 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,144 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,743 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,315 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 623 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 402 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,378 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 323 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 240 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,573 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,687 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,589 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 286 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 437 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,227 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,478 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,098 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 509 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 430 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,708 | 97,364 | SH | SOLE | 97,364 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 469 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 650 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,488 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,145 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,572 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,271 | 175,669 | SH | SOLE | 175,669 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,310 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 419 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,971 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 470 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,645 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,995 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,976 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 108,669 | 1,022,090 | SH | SOLE | 1,022,090 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 362 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 344 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,235 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,521 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 426 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,931 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 360 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,048 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 403 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 795 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,069 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 468 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,286 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,836 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,701 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,721 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 914 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 308 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 473 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,088 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 380 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 731 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 307 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,152 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,842 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,351 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 448 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,313 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 870 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,241 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 453 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 457 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,319 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,631 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,665 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,826 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,747 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,474 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 722 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,866 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,355 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 724 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,270 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,871 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,203 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 218 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,453 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 338 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 469 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,800 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,179 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,180 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 311 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,649 | 93,947 | SH | SOLE | 93,947 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,013 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,294 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,566 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 770 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,169 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,683 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,532 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,002 | 126,964 | SH | SOLE | 126,964 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,045 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 372 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 569 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,262 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 402 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,538 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 213 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 421 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,231 | 19,300 | SH | SOLE | 19,300 | 0 | 0 |