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 | 1,095 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,747 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,873 | 52,602 | SH | SOLE | 52,602 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,112 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,845 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 474 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,286 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,112 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 923 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 543 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 670 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 601 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 534 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 956 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,452 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 389 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 45,337 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,287 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 13,760 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,209 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,613 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,706 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,507 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,316 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 627 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 498 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,243 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,163 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,325 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,585 | 48,946 | SH | SOLE | 48,946 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 416 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 769 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,272 | 114,918 | SH | SOLE | 114,918 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 457 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,658 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,702 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 580 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 353 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 480 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,108 | 159,089 | SH | SOLE | 159,089 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 996 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 812 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,596 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 427 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,427 | 227,989 | SH | SOLE | 227,989 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,351 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 247 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 93 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,845 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,624 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 359 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,903 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,691 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,160 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 698 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 383 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,625 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,085 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,485 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CA INC | COM | 12673P105 | 315 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 593 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 447 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,430 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,667 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 979 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,320 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 485 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,583 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,166 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,420 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 371 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,861 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 247 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 981 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,430 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,473 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,252 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,879 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,989 | 89,498 | SH | SOLE | 89,498 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,919 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,012 | 45,855 | SH | SOLE | 45,855 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 633 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,643 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,856 | 117,534 | SH | SOLE | 117,534 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 483 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,807 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,773 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 510 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,314 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,451 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 694 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,161 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 575 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,946 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,251 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,465 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 651 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,655 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,898 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 393 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,409 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 659 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,101 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 688 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,170 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,628 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 456 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,377 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,245 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,667 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,064 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,005 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,161 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,791 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 946 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,456 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,166 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 445 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,656 | 59,983 | SH | SOLE | 59,983 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,307 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,645 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,021 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 686 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 677 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 633 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 283 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 370 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 422 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,441 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 332 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,558 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 507 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,156 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,362 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,061 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,230 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,129 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 492 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 338 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,702 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,955 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,773 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 545 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
HP INC | COM | 40434L105 | 629 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 628 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 412 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 440 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 94 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,396 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,998 | 120,649 | SH | SOLE | 120,649 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 844 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,017 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 843 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 402 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,849 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,577 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 411 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,086 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,375 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 338 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 352 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,905 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 317 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,089 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 285 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 588 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,961 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,440 | 100,190 | SH | SOLE | 100,190 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 526 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 449 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 446 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 435 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 848 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,095 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,520 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 251 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,990 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 491 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 448 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 288 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,391 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 697 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,771 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 278 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,198 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 327 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 86 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 479 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 491 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,153 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,442 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,709 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 344 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 593 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,160 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 512 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,694 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,045 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,866 | 191,317 | SH | SOLE | 191,317 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,903 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,521 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,341 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,223 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,288 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 992 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 391 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,249 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 425 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,004 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,259 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,451 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 383 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,462 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,486 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,313 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 755 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 551 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,863 | 87,685 | SH | SOLE | 87,685 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 457 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 395 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 926 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,138 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 364 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,994 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 510 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,290 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,794 | 187,268 | SH | SOLE | 187,268 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,242 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 280 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 450 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 610 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 858 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 93 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,831 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,549 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 95,990 | 1,026,520 | SH | SOLE | 1,026,520 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 465 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 444 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 584 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,376 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 818 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,463 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 454 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,115 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 476 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 739 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 249 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 583 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,737 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,995 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,456 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 560 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,315 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 249 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,732 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,529 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,827 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 553 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,490 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,151 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 107 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 384 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 477 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 534 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,005 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 485 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,396 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,051 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,579 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,485 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,024 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,357 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,878 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,225 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 314 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 450 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,302 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 681 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,243 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,536 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,836 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,051 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,640 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 905 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 90 | 844 | SH | SOLE | 844 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,192 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 427 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,819 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 514 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 344 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,839 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 97 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
V F CORP | COM | 918204108 | 800 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,539 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 516 | 69,320 | SH | SOLE | 69,320 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 371 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,396 | 107,256 | SH | SOLE | 107,256 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,261 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,639 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,229 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 609 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,759 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,234 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,199 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,772 | 86,064 | SH | SOLE | 86,064 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 648 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 937 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 95 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 537 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,370 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,027 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 771 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 418 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 963 | 11,300 | SH | SOLE | 11,300 | 0 | 0 |