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 | 1,187 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,333 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,040 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,361 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,947 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,167 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 622 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,127 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 965 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,053 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 622 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,217 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 518 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 598 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,093 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,506 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTNER | 01881G106 | 48,355 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,392 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 14,939 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,554 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,903 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,867 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,605 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 525 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,606 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 596 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 555 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,441 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,321 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,239 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,199 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 397 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 981 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,799 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,325 | 116,618 | SH | SOLE | 116,618 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,518 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,182 | 73,970 | SH | SOLE | 73,970 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 740 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 338 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,500 | 163,787 | SH | SOLE | 163,787 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,186 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,076 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,300 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 369 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 466 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,810 | 231,159 | SH | SOLE | 231,159 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,836 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,284 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,114 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,316 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 629 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,398 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,576 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,093 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 685 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,788 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 475 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 620 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,464 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 294 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 300 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 698 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,633 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,243 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,288 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,349 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 522 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,731 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,197 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,814 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 408 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,323 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 718 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 481 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,324 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,401 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,935 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,176 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,103 | 125,431 | SH | SOLE | 125,431 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,676 | 93,058 | SH | SOLE | 93,058 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,699 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 599 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 211 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,214 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 755 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,644 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,327 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 364 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,022 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,466 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 516 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,088 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,009 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 744 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,348 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 772 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,135 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,316 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,443 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 693 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 881 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,112 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 418 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,921 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 670 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,056 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 767 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 973 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,211 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,889 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 574 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,376 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,122 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,863 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,272 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 316 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,503 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,041 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 952 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,815 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,753 | 79,436 | SH | SOLE | 79,436 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 375 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,942 | 60,453 | SH | SOLE | 60,453 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 226 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,026 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 599 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,218 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 811 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 655 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 565 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 531 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 538 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,007 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 419 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,064 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,956 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,229 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 232 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 671 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,989 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 598 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 200 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,197 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,153 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,489 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 601 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 721 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 584 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 507 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,909 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,913 | 125,040 | SH | SOLE | 125,040 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 859 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,011 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 946 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 435 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 657 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,033 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,892 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,296 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,395 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 388 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 366 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,995 | 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 | 3,791 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 610 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,077 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,465 | 101,601 | SH | SOLE | 101,601 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 619 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 935 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 762 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 393 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 431 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 481 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,478 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 546 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,386 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 409 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,339 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,667 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 758 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,415 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 492 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,190 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,267 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 504 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 548 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 644 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 382 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,127 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,163 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,305 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 750 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,802 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 808 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,738 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,514 | 33,476 | SH | SOLE | 33,476 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,504 | 196,767 | SH | SOLE | 196,767 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 927 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 406 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,409 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,364 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,245 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,017 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,005 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 490 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 596 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,098 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 418 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,515 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,126 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,659 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 384 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,499 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,827 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 294 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,667 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,675 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 613 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 478 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,637 | 89,935 | SH | SOLE | 89,935 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 511 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 409 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,556 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 434 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,165 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,548 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,458 | 191,925 | SH | SOLE | 191,925 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,350 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 578 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 415 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM REP PTR IN | 72651A207 | 418 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 206 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 683 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 871 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,246 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,888 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 103,991 | 1,026,360 | SH | SOLE | 1,026,360 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 375 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 403 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 563 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,755 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 818 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,860 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 526 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 777 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 341 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,270 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 315 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 254 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 675 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,090 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,238 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,636 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 536 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,177 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 463 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,201 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 497 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,502 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,658 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 488 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 787 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 956 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,223 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 145 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 310 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 343 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 387 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,127 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 545 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,529 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,429 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 360 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,495 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,849 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 214 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,263 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 349 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,146 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,472 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,722 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 293 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,372 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 809 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,462 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 544 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,050 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,270 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,717 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,062 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,821 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 563 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,615 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 606 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 527 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,784 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,110 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,472 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 460 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 463 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,782 | 108,282 | SH | SOLE | 108,282 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 459 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,433 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,693 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 547 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,059 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,425 | 46,981 | SH | SOLE | 46,981 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,520 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,129 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,365 | 83,035 | SH | SOLE | 83,035 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 710 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 708 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 518 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 2,020 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,006 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 488 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 271 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,108 | 12,100 | SH | SOLE | 12,100 | 0 | 0 |