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 |
DOMINION RESOURCES INC | COM | 25746u869 | 3,460 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 3,073 | 17,550 | SH | SOLE | 3,584 | 0 | 13,966 | ||
ABBOTT LABS COM | COM | 002824100 | 1,403 | 35,693 | SH | SOLE | 2,994 | 0 | 32,699 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,315 | 69,703 | SH | SOLE | 31,359 | 0 | 38,344 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 2,079 | 18,351 | SH | SOLE | 3,668 | 0 | 14,683 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 490 | 12,376 | SH | SOLE | 1,035 | 0 | 11,341 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 261 | 1,051 | SH | SOLE | 89 | 0 | 962 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,164 | 12,156 | SH | SOLE | 1,016 | 0 | 11,140 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 290 | 1,795 | SH | SOLE | 152 | 0 | 1,643 | ||
AES CORP COM | COM | 00130H105 | 200 | 16,008 | SH | SOLE | 1,342 | 0 | 14,666 | ||
AETNA INC NEW COM | COM | 00817Y108 | 1,042 | 8,530 | SH | SOLE | 716 | 0 | 7,814 | ||
AFLAC INC COM | COM | 001055102 | 726 | 10,059 | SH | SOLE | 843 | 0 | 9,216 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 330 | 7,429 | SH | SOLE | 136 | 0 | 7,293 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 671 | 4,726 | SH | SOLE | 398 | 0 | 4,328 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 240 | 4,288 | SH | SOLE | 360 | 0 | 3,928 | ||
ALBEMARLE CORP | COM | 012653101 | 236 | 2,981 | SH | SOLE | 242 | 0 | 2,739 | ||
ALCOA INC COM | COM | 013817101 | 296 | 31,934 | SH | SOLE | 2,680 | 0 | 29,254 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 634 | 5,428 | SH | SOLE | 459 | 0 | 4,969 | ||
ALLERGAN PLC | COM | G0177J108 | 2,075 | 8,979 | SH | SOLE | 164 | 0 | 8,815 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 283 | 1,443 | SH | SOLE | 121 | 0 | 1,322 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 238 | 6,001 | SH | SOLE | 516 | 0 | 5,485 | ||
ALLSTATE CORP COM | COM | 020002101 | 636 | 9,098 | SH | SOLE | 762 | 0 | 8,336 | ||
ALPHABET INC-CL A | COM | 02079K305 | 5,059 | 7,191 | SH | SOLE | 598 | 0 | 6,593 | ||
ALPHABET INC-CL C | COM | 02079K107 | 4,964 | 7,173 | SH | SOLE | 601 | 0 | 6,572 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,999 | 57,989 | SH | SOLE | 12,124 | 0 | 45,865 | ||
AMAZON COM INC COM | COM | 023135106 | 6,730 | 9,404 | SH | SOLE | 788 | 0 | 8,616 | ||
AMEREN CORP COM | COM | 023608102 | 316 | 5,904 | SH | SOLE | 494 | 0 | 5,410 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 397 | 14,039 | SH | SOLE | 1,176 | 0 | 12,863 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,440 | 173,575 | SH | SOLE | 173,575 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 837 | 11,938 | SH | SOLE | 999 | 0 | 10,939 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,193 | 19,639 | SH | SOLE | 1,646 | 0 | 17,993 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,437 | 27,167 | SH | SOLE | 2,281 | 0 | 24,886 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 643 | 7,607 | SH | SOLE | 2,627 | 0 | 4,980 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 362 | 4,025 | SH | SOLE | 338 | 0 | 3,687 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 354 | 4,465 | SH | SOLE | 377 | 0 | 4,088 | ||
AMETEK INC NEW COM | COM | 031100100 | 263 | 5,689 | SH | SOLE | 479 | 0 | 5,210 | ||
AMGEN INC COM | COM | 031162100 | 3,390 | 22,278 | SH | SOLE | 4,813 | 0 | 17,465 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 429 | 7,478 | SH | SOLE | 625 | 0 | 6,853 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 659 | 12,379 | SH | SOLE | 1,039 | 0 | 11,340 | ||
ANALOG DEVICES INC | COM | 032654105 | 424 | 7,478 | SH | SOLE | 625 | 0 | 6,853 | ||
ANTHEM INC COM | COM | 036752103 | 839 | 6,387 | SH | SOLE | 536 | 0 | 5,851 | ||
AON PLC SHS CL A | COM | G0408V102 | 703 | 6,433 | SH | SOLE | 542 | 0 | 5,891 | ||
APACHE CORP COM | COM | 037411105 | 511 | 9,187 | SH | SOLE | 771 | 0 | 8,416 | ||
APPLE INC COM | COM | 037833100 | 13,281 | 138,919 | SH | SOLE | 15,563 | 0 | 123,356 | ||
APPLIED MATLS INC COM | COM | 038222105 | 634 | 26,464 | SH | SOLE | 2,220 | 0 | 24,244 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 612 | 14,258 | SH | SOLE | 1,195 | 0 | 13,063 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 204 | 4,288 | SH | SOLE | 360 | 0 | 3,928 | ||
AT&T INC COM | COM | 00206R102 | 6,462 | 149,558 | SH | SOLE | 12,547 | 0 | 137,011 | ||
AUTODESK INC COM | COM | 052769106 | 296 | 5,468 | SH | SOLE | 459 | 0 | 5,009 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,017 | 11,065 | SH | SOLE | 927 | 0 | 10,138 | ||
AUTOZONE INC COM | COM | 053332102 | 590 | 743 | SH | SOLE | 62 | 0 | 681 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 600 | 3,326 | SH | SOLE | 281 | 0 | 3,045 | ||
BAKER HUGHES INC | COM | 057224107 | 480 | 10,628 | SH | SOLE | 891 | 0 | 9,737 | ||
BALL CORP COM | COM | 058498106 | 309 | 4,269 | SH | SOLE | 347 | 0 | 3,922 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,016 | 26,157 | SH | SOLE | 2,193 | 0 | 23,964 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,311 | 249,515 | SH | SOLE | 20,935 | 0 | 228,580 | ||
BARD C R INC COM | COM | 067383109 | 422 | 1,795 | SH | SOLE | 152 | 0 | 1,643 | ||
BAXTER INTL INC COM | COM | 071813109 | 567 | 12,530 | SH | SOLE | 228 | 0 | 12,302 | ||
BB&T CORP COM | COM | 054937107 | 1,072 | 30,100 | SH | SOLE | 9,711 | 0 | 20,389 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 817 | 4,817 | SH | SOLE | 88 | 0 | 4,729 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 6,593 | 45,538 | SH | SOLE | 3,821 | 0 | 41,717 | ||
BEST BUY INC COM | COM | 086516101 | 210 | 6,867 | SH | SOLE | 575 | 0 | 6,292 | ||
BIOGEN INC | COM | 09062X103 | 1,291 | 5,337 | SH | SOLE | 448 | 0 | 4,889 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,049 | 3,063 | SH | SOLE | 258 | 0 | 2,805 | ||
BOEING CO COM | COM | 097023105 | 1,765 | 13,592 | SH | SOLE | 248 | 0 | 13,344 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 491 | 3,720 | SH | SOLE | 313 | 0 | 3,407 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 771 | 32,979 | SH | SOLE | 2,764 | 0 | 30,215 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,827 | 38,434 | SH | SOLE | 691 | 0 | 37,743 | ||
BROADCOM LTD | COM | Y09827109 | 1,400 | 9,009 | SH | SOLE | 754 | 0 | 8,255 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 244 | 2,449 | SH | SOLE | 205 | 0 | 2,244 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 257 | 3,456 | SH | SOLE | 290 | 0 | 3,166 | ||
CA INC COM | COM | 12673P105 | 236 | 7,176 | SH | SOLE | 603 | 0 | 6,573 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 290 | 11,284 | SH | SOLE | 945 | 0 | 10,339 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 291 | 4,373 | SH | SOLE | 366 | 0 | 4,007 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 789 | 12,422 | SH | SOLE | 1,042 | 0 | 11,380 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 708 | 9,071 | SH | SOLE | 1,817 | 0 | 7,254 | ||
CARMAX INC COM | COM | 143130102 | 232 | 4,725 | SH | SOLE | 397 | 0 | 4,328 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 470 | 10,628 | SH | SOLE | 891 | 0 | 9,737 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,074 | 14,172 | SH | SOLE | 1,188 | 0 | 12,984 | ||
CBS CORP NEW CL B | COM | 124857202 | 550 | 10,102 | SH | SOLE | 846 | 0 | 9,256 | ||
CELGENE CORP COM | COM | 151020104 | 1,855 | 18,809 | SH | SOLE | 1,577 | 0 | 17,232 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 297 | 4,155 | SH | SOLE | 348 | 0 | 3,807 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 251 | 10,454 | SH | SOLE | 877 | 0 | 9,577 | ||
CENTURYLINK INC COM | COM | 156700106 | 384 | 13,254 | SH | SOLE | 1,112 | 0 | 12,142 | ||
CERNER CORP COM | COM | 156782104 | 428 | 7,306 | SH | SOLE | 613 | 0 | 6,693 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 61 | 14,208 | SH | SOLE | 1,187 | 0 | 13,021 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,802 | 45,803 | SH | SOLE | 3,845 | 0 | 41,958 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 283 | 702 | SH | SOLE | 61 | 0 | 641 | ||
CHUBB LTD | COM | 171232101 | 1,475 | 11,284 | SH | SOLE | 945 | 0 | 10,339 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 298 | 2,898 | SH | SOLE | 53 | 0 | 2,845 | ||
CIGNA CORPORATION COM | COM | 125509109 | 795 | 6,213 | SH | SOLE | 522 | 0 | 5,691 | ||
CIMAREX ENERGY CO | COM | 171798101 | 277 | 2,319 | SH | SOLE | 195 | 0 | 2,124 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 269 | 3,589 | SH | SOLE | 303 | 0 | 3,286 | ||
CINTAS CORP COM | COM | 172908105 | 206 | 2,103 | SH | SOLE | 179 | 0 | 1,924 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,404 | 223,231 | SH | SOLE | 101,208 | 0 | 122,023 | ||
CITIGROUP INC | COM | 172967424 | 3,022 | 71,300 | SH | SOLE | 5,980 | 0 | 65,320 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 257 | 12,858 | SH | SOLE | 1,077 | 0 | 11,781 | ||
CITRIX SYS INC COM | COM | 177376100 | 301 | 3,763 | SH | SOLE | 316 | 0 | 3,447 | ||
CLOROX CO DEL COM | COM | 189054109 | 436 | 3,151 | SH | SOLE | 265 | 0 | 2,886 | ||
CME GROUP INC COM | COM | 12572Q105 | 801 | 8,224 | SH | SOLE | 690 | 0 | 7,534 | ||
CMS ENERGY CORP | COM | 125896100 | 311 | 6,782 | SH | SOLE | 570 | 0 | 6,212 | ||
COACH INC COM | COM | 189754104 | 275 | 6,738 | SH | SOLE | 567 | 0 | 6,171 | ||
COCA COLA CO COM | COM | 191216100 | 5,566 | 122,798 | SH | SOLE | 30,091 | 0 | 92,707 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 841 | 14,698 | SH | SOLE | 1,233 | 0 | 13,465 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,588 | 21,696 | SH | SOLE | 1,819 | 0 | 19,877 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 248 | 9,711 | SH | SOLE | 815 | 0 | 8,896 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 5,261 | 80,708 | SH | SOLE | 26,373 | 0 | 54,335 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 506 | 10,585 | SH | SOLE | 888 | 0 | 9,697 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 376 | 3,154 | SH | SOLE | 268 | 0 | 2,886 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,312 | 30,094 | SH | SOLE | 2,523 | 0 | 27,571 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 595 | 7,393 | SH | SOLE | 620 | 0 | 6,773 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 741 | 4,482 | SH | SOLE | 360 | 0 | 4,122 | ||
CORNING INC COM | COM | 219350105 | 499 | 24,368 | SH | SOLE | 445 | 0 | 23,923 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,669 | 10,628 | SH | SOLE | 891 | 0 | 9,737 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 830 | 8,180 | SH | SOLE | 686 | 0 | 7,494 | ||
CSX CORP | COM | 126408103 | 606 | 23,226 | SH | SOLE | 1,948 | 0 | 21,278 | ||
CUMMINS INC COM | COM | 231021106 | 433 | 3,851 | SH | SOLE | 325 | 0 | 3,526 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,496 | 26,071 | SH | SOLE | 2,187 | 0 | 23,884 | ||
D R HORTON INC COM | COM | 23331A109 | 252 | 8,007 | SH | SOLE | 673 | 0 | 7,334 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,373 | 13,592 | SH | SOLE | 248 | 0 | 13,344 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918K108 | 308 | 3,981 | SH | SOLE | 334 | 0 | 3,647 | ||
DEERE & CO COM | COM | 244199105 | 588 | 7,260 | SH | SOLE | 608 | 0 | 6,652 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 416 | 6,648 | SH | SOLE | 557 | 0 | 6,091 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 682 | 18,722 | SH | SOLE | 1,571 | 0 | 17,151 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 353 | 5,689 | SH | SOLE | 479 | 0 | 5,210 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 461 | 12,728 | SH | SOLE | 1,067 | 0 | 11,661 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,866 | 41,401 | SH | SOLE | 40,590 | 0 | 811 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 391 | 3,586 | SH | SOLE | 300 | 0 | 3,286 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 537 | 10,016 | SH | SOLE | 839 | 0 | 9,177 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,547 | 36,264 | SH | SOLE | 3,042 | 0 | 33,222 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 649 | 6,909 | SH | SOLE | 578 | 0 | 6,331 | ||
DOLLAR TREE INC | COM | 256746108 | 540 | 5,731 | SH | SOLE | 481 | 0 | 5,250 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,166 | 14,959 | SH | SOLE | 1,254 | 0 | 13,705 | ||
DOVER CORP COM | COM | 260003108 | 261 | 3,763 | SH | SOLE | 316 | 0 | 3,447 | ||
DOW CHEM CO COM | COM | 260543103 | 1,357 | 27,293 | SH | SOLE | 2,287 | 0 | 25,006 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 849 | 8,784 | SH | SOLE | 3,556 | 0 | 5,228 | ||
DTE ENERGY CO COM | COM | 233331107 | 433 | 4,373 | SH | SOLE | 366 | 0 | 4,007 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 1,375 | 21,217 | SH | SOLE | 1,781 | 0 | 19,436 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,437 | 16,750 | SH | SOLE | 1,402 | 0 | 15,348 | ||
DUKE REALTY CORP | COM | 264411505 | 2,950 | 110,655 | SH | SOLE | 110,655 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 1,290 | 47,462 | SH | SOLE | 3,982 | 0 | 43,480 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 246 | 3,630 | SH | SOLE | 304 | 0 | 3,326 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,282 | 21,458 | SH | SOLE | 8,256 | 0 | 13,202 | ||
EBAY INC COM | COM | 278642103 | 601 | 25,677 | SH | SOLE | 2,154 | 0 | 23,523 | ||
ECOLAB INC COM | COM | 278865100 | 763 | 6,430 | SH | SOLE | 539 | 0 | 5,891 | ||
EDISON INTL COM | COM | 281020107 | 615 | 7,918 | SH | SOLE | 664 | 0 | 7,254 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 515 | 5,162 | SH | SOLE | 433 | 0 | 4,729 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 554 | 7,306 | SH | SOLE | 613 | 0 | 6,693 | ||
EMERSON ELEC CO COM | COM | 291011104 | 815 | 15,616 | SH | SOLE | 1,310 | 0 | 14,306 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 352 | 4,333 | SH | SOLE | 366 | 0 | 3,967 | ||
EOG RES INC COM | COM | 26875P101 | 1,145 | 13,727 | SH | SOLE | 1,121 | 0 | 12,606 | ||
EQT CORP COM | COM | 26884L109 | 325 | 4,200 | SH | SOLE | 353 | 0 | 3,847 | ||
EQUIFAX INC COM | COM | 294429105 | 371 | 2,887 | SH | SOLE | 242 | 0 | 2,645 | ||
EQUINIX INC | COM | 29444U700 | 660 | 1,703 | SH | SOLE | 141 | 0 | 1,562 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 612 | 8,880 | SH | SOLE | 745 | 0 | 8,135 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 359 | 1,576 | SH | SOLE | 133 | 0 | 1,443 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 475 | 5,224 | SH | SOLE | 93 | 0 | 5,131 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 461 | 7,698 | SH | SOLE | 645 | 0 | 7,053 | ||
EXELON CORP COM | COM | 30161N101 | 814 | 22,398 | SH | SOLE | 1,880 | 0 | 20,518 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 302 | 2,844 | SH | SOLE | 239 | 0 | 2,605 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 217 | 4,420 | SH | SOLE | 372 | 0 | 4,048 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,164 | 15,351 | SH | SOLE | 1,286 | 0 | 14,065 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 283 | 3,060 | SH | SOLE | 255 | 0 | 2,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,879 | 126,721 | SH | SOLE | 22,319 | 0 | 104,402 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,481 | 56,710 | SH | SOLE | 4,713 | 0 | 51,997 | ||
FASTENAL CO COM | COM | 311900104 | 330 | 7,434 | SH | SOLE | 587 | 0 | 6,847 | ||
FEDEX CORP COM | COM | 31428X106 | 923 | 6,081 | SH | SOLE | 510 | 0 | 5,571 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 496 | 6,738 | SH | SOLE | 567 | 0 | 6,171 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 328 | 18,634 | SH | SOLE | 1,563 | 0 | 17,071 | ||
FIRSTENERGY CORP | COM | 337932107 | 360 | 10,319 | SH | SOLE | 863 | 0 | 9,456 | ||
FISERV INC COM | COM | 337738108 | 585 | 5,381 | SH | SOLE | 452 | 0 | 4,929 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,192 | 94,792 | SH | SOLE | 7,953 | 0 | 86,839 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 235 | 4,048 | SH | SOLE | 327 | 0 | 3,721 | ||
FRANKLIN RES INC COM | COM | 354613101 | 299 | 8,967 | SH | SOLE | 751 | 0 | 8,216 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 339 | 30,401 | SH | SOLE | 2,550 | 0 | 27,851 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 141 | 28,477 | SH | SOLE | 2,390 | 0 | 26,087 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 909 | 6,531 | SH | SOLE | 119 | 0 | 6,412 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 6,772 | 215,133 | SH | SOLE | 7,538 | 0 | 207,595 | ||
GENERAL GROWTH PPTYS INC NEW C | COM | 370023103 | 423 | 14,170 | SH | SOLE | 1,186 | 0 | 12,984 | ||
GENERAL MLS INC COM | COM | 370334104 | 2,129 | 29,853 | SH | SOLE | 13,058 | 0 | 16,795 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 963 | 34,034 | SH | SOLE | 2,857 | 0 | 31,177 | ||
GENUINE PARTS CO COM | COM | 372460105 | 368 | 3,633 | SH | SOLE | 307 | 0 | 3,326 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,700 | 32,369 | SH | SOLE | 2,714 | 0 | 29,655 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 269 | 3,763 | SH | SOLE | 316 | 0 | 3,447 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,397 | 9,403 | SH | SOLE | 787 | 0 | 8,616 | ||
GRAINGER W W INC COM | COM | 384802104 | 308 | 1,357 | SH | SOLE | 115 | 0 | 1,242 | ||
HALLIBURTON CO COM | COM | 406216101 | 945 | 20,867 | SH | SOLE | 1,752 | 0 | 19,115 | ||
HANESBRANDS INC | COM | 410345102 | 231 | 9,184 | SH | SOLE | 768 | 0 | 8,416 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 200 | 4,418 | SH | SOLE | 370 | 0 | 4,048 | ||
HARRIS CORP DEL COM | COM | 413875105 | 252 | 3,019 | SH | SOLE | 254 | 0 | 2,765 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 423 | 9,536 | SH | SOLE | 800 | 0 | 8,736 | ||
HASBRO INC COM | COM | 418056107 | 228 | 2,713 | SH | SOLE | 228 | 0 | 2,485 | ||
HCA HOLDINGS INC | COM | 40412C101 | 525 | 6,817 | SH | SOLE | 124 | 0 | 6,693 | ||
HENRY SCHEIN INC | COM | 806407102 | 356 | 2,013 | SH | SOLE | 170 | 0 | 1,843 | ||
HERSHEY CO COM | COM | 427866108 | 387 | 3,413 | SH | SOLE | 287 | 0 | 3,126 | ||
HESS CORP COM | COM | 42809H107 | 384 | 6,389 | SH | SOLE | 538 | 0 | 5,851 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 738 | 40,376 | SH | SOLE | 3,389 | 0 | 36,987 | ||
HOLOGIC INC | COM | 436440101 | 204 | 5,904 | SH | SOLE | 494 | 0 | 5,410 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,837 | 37,884 | SH | SOLE | 8,222 | 0 | 29,662 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,075 | 17,839 | SH | SOLE | 315 | 0 | 17,524 | ||
HORMEL FOODS CORP | COM | 440452100 | 240 | 6,561 | SH | SOLE | 550 | 0 | 6,011 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 294 | 18,151 | SH | SOLE | 1,521 | 0 | 16,630 | ||
HP INC | COM | 40434L105 | 522 | 41,557 | SH | SOLE | 3,487 | 0 | 38,070 | ||
HUMANA INC COM | COM | 444859102 | 653 | 3,630 | SH | SOLE | 304 | 0 | 3,326 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 174 | 19,421 | SH | SOLE | 1,629 | 0 | 17,792 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 835 | 8,020 | SH | SOLE | 658 | 0 | 7,362 | ||
ILLUMINA INC | COM | 452327109 | 470 | 3,347 | SH | SOLE | 61 | 0 | 3,286 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 398 | 6,257 | SH | SOLE | 526 | 0 | 5,731 | ||
INTEL CORP COM | COM | 458140100 | 3,925 | 119,672 | SH | SOLE | 13,579 | 0 | 106,093 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 739 | 2,887 | SH | SOLE | 242 | 0 | 2,645 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,254 | 21,436 | SH | SOLE | 1,800 | 0 | 19,636 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 243 | 1,926 | SH | SOLE | 163 | 0 | 1,763 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 225 | 9,754 | SH | SOLE | 818 | 0 | 8,936 | ||
INTL PAPER CO COM | COM | 460146103 | 423 | 9,971 | SH | SOLE | 835 | 0 | 9,136 | ||
INTUIT COM | COM | 461202103 | 693 | 6,213 | SH | SOLE | 522 | 0 | 5,691 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 607 | 917 | SH | SOLE | 76 | 0 | 841 | ||
INVESCO LTD SHS | COM | G491BT108 | 259 | 10,144 | SH | SOLE | 848 | 0 | 9,296 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 232 | 5,817 | SH | SOLE | 487 | 0 | 5,330 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 5,105 | 443,949 | SH | SOLE | 443,949 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,802 | 72,568 | SH | SOLE | 8,163 | 0 | 64,405 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 697 | 15,746 | SH | SOLE | 1,319 | 0 | 14,427 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,245 | 100,498 | SH | SOLE | 16,176 | 0 | 84,322 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 236 | 2,624 | SH | SOLE | 219 | 0 | 2,405 | ||
KELLOGG CO COM | COM | 487836108 | 500 | 6,124 | SH | SOLE | 514 | 0 | 5,610 | ||
KEYCORP NEW COM | COM | 493267108 | 226 | 20,471 | SH | SOLE | 1,717 | 0 | 18,754 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,203 | 8,749 | SH | SOLE | 734 | 0 | 8,015 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,175 | 101,180 | SH | SOLE | 91,843 | 0 | 9,337 | ||
KINDER MORGAN INC | COM | 49456B101 | 832 | 44,444 | SH | SOLE | 3,729 | 0 | 40,715 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 276 | 3,764 | SH | SOLE | 317 | 0 | 3,447 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,941 | 21,939 | SH | SOLE | 6,876 | 0 | 15,063 | ||
KROGER CO COM | COM | 501044101 | 853 | 23,184 | SH | SOLE | 1,945 | 0 | 21,239 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 257 | 1,755 | SH | SOLE | 32 | 0 | 1,723 | ||
L BRANDS INC COM | COM | 501797104 | 411 | 6,126 | SH | SOLE | 516 | 0 | 5,610 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 325 | 2,494 | SH | SOLE | 210 | 0 | 2,284 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 327 | 3,892 | SH | SOLE | 325 | 0 | 3,567 | ||
LENNAR CORP CL A | COM | 526057104 | 206 | 4,465 | SH | SOLE | 377 | 0 | 4,088 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 363 | 7,041 | SH | SOLE | 589 | 0 | 6,452 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,733 | 22,001 | SH | SOLE | 402 | 0 | 21,599 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 226 | 5,817 | SH | SOLE | 487 | 0 | 5,330 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 271 | 5,817 | SH | SOLE | 487 | 0 | 5,330 | ||
LKQ CORP COM | COM | 501889208 | 236 | 7,435 | SH | SOLE | 622 | 0 | 6,813 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,865 | 11,546 | SH | SOLE | 4,064 | 0 | 7,482 | ||
LOEWS CORP COM | COM | 540424108 | 268 | 6,519 | SH | SOLE | 548 | 0 | 5,971 | ||
LOWES COS INC COM | COM | 548661107 | 1,704 | 21,522 | SH | SOLE | 1,806 | 0 | 19,716 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,292 | 17,355 | SH | SOLE | 7,750 | 0 | 9,605 | ||
M & T BK CORP COM | COM | 55261F104 | 455 | 3,851 | SH | SOLE | 325 | 0 | 3,526 | ||
MACYS INC COM | COM | 55616P104 | 251 | 7,481 | SH | SOLE | 628 | 0 | 6,853 | ||
MARATHON OIL CORP | COM | 565849106 | 309 | 20,602 | SH | SOLE | 1,727 | 0 | 18,875 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 488 | 12,858 | SH | SOLE | 1,077 | 0 | 11,781 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 308 | 4,637 | SH | SOLE | 389 | 0 | 4,248 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 865 | 12,640 | SH | SOLE | 1,060 | 0 | 11,580 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 295 | 1,534 | SH | SOLE | 131 | 0 | 1,403 | ||
MASCO CORP COM | COM | 574599106 | 250 | 8,092 | SH | SOLE | 678 | 0 | 7,414 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,076 | 23,579 | SH | SOLE | 1,980 | 0 | 21,599 | ||
MATTEL INC COM | COM | 577081102 | 259 | 8,267 | SH | SOLE | 693 | 0 | 7,574 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 299 | 2,800 | SH | SOLE | 235 | 0 | 2,565 | ||
MCDONALD'S CORP | COM | 580135101 | 3,223 | 26,782 | SH | SOLE | 5,706 | 0 | 21,076 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,021 | 5,468 | SH | SOLE | 459 | 0 | 5,009 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 413 | 4,550 | SH | SOLE | 382 | 0 | 4,168 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,405 | 62,296 | SH | SOLE | 28,159 | 0 | 34,137 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,614 | 62,738 | SH | SOLE | 1,145 | 0 | 61,593 | ||
METLIFE INC COM | COM | 59156R108 | 1,063 | 26,685 | SH | SOLE | 2,240 | 0 | 24,445 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 212 | 4,288 | SH | SOLE | 360 | 0 | 3,928 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 264 | 5,209 | SH | SOLE | 440 | 0 | 4,769 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 347 | 25,194 | SH | SOLE | 2,112 | 0 | 23,082 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,303 | 220,896 | SH | SOLE | 38,849 | 0 | 182,047 | ||
MOHAWK INDS INC COM | COM | 608190104 | 291 | 1,534 | SH | SOLE | 131 | 0 | 1,403 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 452 | 4,465 | SH | SOLE | 377 | 0 | 4,088 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,716 | 37,705 | SH | SOLE | 3,162 | 0 | 34,543 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,099 | 10,626 | SH | SOLE | 889 | 0 | 9,737 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 549 | 3,413 | SH | SOLE | 287 | 0 | 3,126 | ||
MOODYS CORP COM | COM | 615369105 | 385 | 4,111 | SH | SOLE | 344 | 0 | 3,767 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 954 | 36,702 | SH | SOLE | 3,080 | 0 | 33,622 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 222 | 8,488 | SH | SOLE | 713 | 0 | 7,775 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 254 | 3,851 | SH | SOLE | 325 | 0 | 3,526 | ||
MYLAN NV | COM | N59465109 | 418 | 9,673 | SH | SOLE | 176 | 0 | 9,497 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 308 | 9,144 | SH | SOLE | 768 | 0 | 8,376 | ||
NETFLIX INC COM | COM | 64110L106 | 952 | 10,408 | SH | SOLE | 871 | 0 | 9,537 | ||
NEWELL BRANDS INC | COM | 651229106 | 540 | 11,108 | SH | SOLE | 930 | 0 | 10,178 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 211 | 4,770 | SH | SOLE | 401 | 0 | 4,369 | ||
NEWMONT MINING CORP | COM | 651639106 | 505 | 12,903 | SH | SOLE | 1,081 | 0 | 11,822 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,606 | 19,986 | SH | SOLE | 7,598 | 0 | 12,388 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 455 | 8,749 | SH | SOLE | 734 | 0 | 8,015 | ||
NIKE INC CL B | COM | 654106103 | 1,785 | 32,328 | SH | SOLE | 2,713 | 0 | 29,615 | ||
NISOURCE INC COM | COM | 65473P105 | 208 | 7,829 | SH | SOLE | 655 | 0 | 7,174 | ||
NOBLE ENERGY INC | COM | 655044105 | 373 | 10,410 | SH | SOLE | 873 | 0 | 9,537 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 611 | 7,173 | SH | SOLE | 601 | 0 | 6,572 | ||
NORTHERN TR CORP COM | COM | 665859104 | 345 | 5,206 | SH | SOLE | 437 | 0 | 4,769 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 907 | 4,081 | SH | SOLE | 74 | 0 | 4,007 | ||
NUCOR CORP COM | COM | 670346105 | 383 | 7,742 | SH | SOLE | 649 | 0 | 7,093 | ||
NVIDIA CORP COM | COM | 67066G104 | 580 | 12,333 | SH | SOLE | 1,032 | 0 | 11,301 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 640 | 2,362 | SH | SOLE | 198 | 0 | 2,164 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,401 | 18,546 | SH | SOLE | 1,555 | 0 | 16,991 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 471 | 5,775 | SH | SOLE | 485 | 0 | 5,290 | ||
ONEOK INC | COM | 682680103 | 243 | 5,119 | SH | SOLE | 431 | 0 | 4,688 | ||
ORACLE CORP COM | COM | 68389X105 | 3,094 | 75,591 | SH | SOLE | 6,344 | 0 | 69,247 | ||
PACCAR INC COM | COM | 693718108 | 442 | 8,530 | SH | SOLE | 716 | 0 | 7,814 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 354 | 3,279 | SH | SOLE | 274 | 0 | 3,005 | ||
PAYCHEX INC COM | COM | 704326107 | 1,148 | 19,291 | SH | SOLE | 9,437 | 0 | 9,854 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 977 | 26,771 | SH | SOLE | 2,247 | 0 | 24,524 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 255 | 4,376 | SH | SOLE | 369 | 0 | 4,007 | ||
PEPSICO INC COM | COM | 713448108 | 5,430 | 51,251 | SH | SOLE | 15,129 | 0 | 36,122 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 296 | 3,266 | SH | SOLE | 60 | 0 | 3,206 | ||
PFIZER INC | COM | 717081103 | 5,898 | 167,518 | SH | SOLE | 24,271 | 0 | 143,247 | ||
PG&E CORP COM | COM | 69331C108 | 769 | 12,031 | SH | SOLE | 1,011 | 0 | 11,020 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,831 | 37,665 | SH | SOLE | 3,162 | 0 | 34,503 | ||
PHILLIPS 66 COM | COM | 718546104 | 902 | 11,370 | SH | SOLE | 952 | 0 | 10,418 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 220 | 2,711 | SH | SOLE | 226 | 0 | 2,485 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 602 | 3,981 | SH | SOLE | 334 | 0 | 3,647 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 994 | 12,217 | SH | SOLE | 1,015 | 0 | 11,202 | ||
PPG INDS INC COM | COM | 693506107 | 674 | 6,472 | SH | SOLE | 541 | 0 | 5,931 | ||
PPL CORP COM | COM | 69351T106 | 621 | 16,447 | SH | SOLE | 1,380 | 0 | 15,067 | ||
PRAXAIR INC COM | COM | 74005P104 | 777 | 6,913 | SH | SOLE | 582 | 0 | 6,331 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 441 | 6,038 | SH | SOLE | 507 | 0 | 5,531 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 1,528 | 1,224 | SH | SOLE | 102 | 0 | 1,122 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 270 | 6,561 | SH | SOLE | 550 | 0 | 6,011 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,108 | 60,330 | SH | SOLE | 1,102 | 0 | 59,228 | ||
PROGRESSIVE CORP | COM | 743315103 | 475 | 14,172 | SH | SOLE | 1,188 | 0 | 12,984 | ||
PROLOGIS INC COM | COM | 74340W103 | 6,113 | 124,645 | SH | SOLE | 110,909 | 0 | 13,736 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 764 | 10,716 | SH | SOLE | 898 | 0 | 9,818 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 917 | 3,586 | SH | SOLE | 300 | 0 | 3,286 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 573 | 12,288 | SH | SOLE | 1,028 | 0 | 11,260 | ||
QUALCOMM INC COM | COM | 747525103 | 2,165 | 40,406 | SH | SOLE | 6,722 | 0 | 33,684 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 281 | 3,456 | SH | SOLE | 290 | 0 | 3,166 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 1,349 | 9,924 | SH | SOLE | 2,361 | 0 | 7,563 | ||
REALTY INCOME CORP | COM | 756109104 | 434 | 6,257 | SH | SOLE | 526 | 0 | 5,731 | ||
RED HAT INC COM | COM | 756577102 | 321 | 4,418 | SH | SOLE | 370 | 0 | 4,048 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 657 | 1,882 | SH | SOLE | 159 | 0 | 1,723 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 262 | 30,753 | SH | SOLE | 2,581 | 0 | 28,172 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 2,806 | 54,688 | SH | SOLE | 46,593 | 0 | 8,095 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,954 | 36,223 | SH | SOLE | 13,475 | 0 | 22,748 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 362 | 3,151 | SH | SOLE | 265 | 0 | 2,886 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 268 | 3,151 | SH | SOLE | 265 | 0 | 2,886 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 418 | 2,450 | SH | SOLE | 206 | 0 | 2,244 | ||
ROSS STORES INC | COM | 778296103 | 553 | 9,752 | SH | SOLE | 816 | 0 | 8,936 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 273 | 4,070 | SH | SOLE | 343 | 0 | 3,727 | ||
S&P GLOBAL INC | COM | 78409V104 | 690 | 6,432 | SH | SOLE | 541 | 0 | 5,891 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,229 | 15,482 | SH | SOLE | 1,296 | 0 | 14,186 | ||
SCANA CORP NEW COM | COM | 80589M102 | 262 | 3,459 | SH | SOLE | 293 | 0 | 3,166 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,670 | 33,768 | SH | SOLE | 2,831 | 0 | 30,937 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 740 | 29,219 | SH | SOLE | 2,451 | 0 | 26,768 | ||
SEALED AIR CORP | COM | 81211K100 | 219 | 4,770 | SH | SOLE | 401 | 0 | 4,369 | ||
SEMPRA ENERGY COM | COM | 816851109 | 658 | 5,775 | SH | SOLE | 485 | 0 | 5,290 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 565 | 1,923 | SH | SOLE | 160 | 0 | 1,763 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 8,091 | 37,304 | SH | SOLE | 29,791 | 0 | 7,513 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 293 | 4,637 | SH | SOLE | 389 | 0 | 4,248 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 261 | 2,449 | SH | SOLE | 205 | 0 | 2,244 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 440 | 2,890 | SH | SOLE | 245 | 0 | 2,645 | ||
SNAP ON INC COM | COM | 833034101 | 221 | 1,399 | SH | SOLE | 117 | 0 | 1,282 | ||
SOUTHERN CO COM | COM | 842587107 | 1,222 | 22,791 | SH | SOLE | 1,912 | 0 | 20,879 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 609 | 15,526 | SH | SOLE | 1,300 | 0 | 14,226 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,155 | 113,423 | SH | SOLE | 92,433 | 0 | 20,990 | ||
ST JUDE MED INC COM | COM | 790849103 | 539 | 6,909 | SH | SOLE | 578 | 0 | 6,331 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 404 | 3,633 | SH | SOLE | 307 | 0 | 3,326 | ||
STAPLES INC COM | COM | 855030102 | 135 | 15,701 | SH | SOLE | 1,315 | 0 | 14,386 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,434 | 42,612 | SH | SOLE | 8,568 | 0 | 34,044 | ||
STARWOOD HOTELS&RESORTS WRLDWD | COM | 85590A401 | 304 | 4,111 | SH | SOLE | 344 | 0 | 3,767 | ||
STATE STR CORP COM | COM | 857477103 | 519 | 9,622 | SH | SOLE | 807 | 0 | 8,815 | ||
STERICYCLE INC | COM | 858912108 | 214 | 2,055 | SH | SOLE | 172 | 0 | 1,883 | ||
STRYKER CORP COM | COM | 863667101 | 2,502 | 20,878 | SH | SOLE | 13,160 | 0 | 7,718 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 499 | 12,159 | SH | SOLE | 1,019 | 0 | 11,140 | ||
SYMANTEC CORP COM | COM | 871503108 | 305 | 14,870 | SH | SOLE | 1,246 | 0 | 13,624 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 512 | 20,253 | SH | SOLE | 1,699 | 0 | 18,554 | ||
SYSCO CORP COM | COM | 871829107 | 646 | 12,728 | SH | SOLE | 1,067 | 0 | 11,661 | ||
TARGET CORP | COM | 87612E106 | 1,742 | 24,954 | SH | SOLE | 9,494 | 0 | 15,460 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 497 | 8,703 | SH | SOLE | 728 | 0 | 7,975 | ||
TESORO CORP COM | COM | 881609101 | 220 | 2,931 | SH | SOLE | 246 | 0 | 2,685 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,716 | 59,318 | SH | SOLE | 34,061 | 0 | 25,257 | ||
TEXTRON INC COM | COM | 883203101 | 222 | 6,082 | SH | SOLE | 111 | 0 | 5,971 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,321 | 8,939 | SH | SOLE | 163 | 0 | 8,776 | ||
TIME WARNER INC | COM | 887317303 | 1,406 | 19,115 | SH | SOLE | 1,603 | 0 | 17,512 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,266 | 16,398 | SH | SOLE | 1,348 | 0 | 15,050 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 218 | 4,111 | SH | SOLE | 344 | 0 | 3,767 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 295 | 3,237 | SH | SOLE | 271 | 0 | 2,966 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 335 | 1,270 | SH | SOLE | 108 | 0 | 1,162 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 843 | 7,085 | SH | SOLE | 593 | 0 | 6,492 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 285 | 10,454 | SH | SOLE | 877 | 0 | 9,577 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 719 | 26,596 | SH | SOLE | 2,232 | 0 | 24,364 | ||
TYCO INTL PLC SHS | COM | G91442106 | 440 | 10,323 | SH | SOLE | 867 | 0 | 9,456 | ||
TYSON FOODS INC CL A | COM | 902494103 | 488 | 7,306 | SH | SOLE | 613 | 0 | 6,693 | ||
UDR INC | COM | 902653104 | 239 | 6,475 | SH | SOLE | 544 | 0 | 5,931 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 373 | 1,531 | SH | SOLE | 128 | 0 | 1,403 | ||
UNION PAC CORP COM | COM | 907818108 | 1,916 | 21,958 | SH | SOLE | 3,244 | 0 | 18,714 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 334 | 8,137 | SH | SOLE | 683 | 0 | 7,454 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,805 | 16,752 | SH | SOLE | 1,404 | 0 | 15,348 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,808 | 17,633 | SH | SOLE | 322 | 0 | 17,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,041 | 42,786 | SH | SOLE | 19,887 | 0 | 22,899 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 274 | 2,041 | SH | SOLE | 38 | 0 | 2,003 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,590 | 39,416 | SH | SOLE | 3,310 | 0 | 36,106 | ||
V F CORP COM | COM | 918204108 | 498 | 8,094 | SH | SOLE | 680 | 0 | 7,414 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 582 | 11,415 | SH | SOLE | 957 | 0 | 10,458 | ||
VENTAS INC COM | COM | 92276F100 | 1,475 | 20,260 | SH | SOLE | 10,147 | 0 | 10,113 | ||
VERISIGN INC COM | COM | 92343E102 | 201 | 2,319 | SH | SOLE | 195 | 0 | 2,124 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 305 | 3,763 | SH | SOLE | 316 | 0 | 3,447 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,530 | 99,037 | SH | SOLE | 8,310 | 0 | 90,727 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 516 | 5,993 | SH | SOLE | 503 | 0 | 5,490 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 348 | 8,401 | SH | SOLE | 706 | 0 | 7,695 | ||
VISA INC COM CL A | COM | 92826C839 | 3,456 | 46,601 | SH | SOLE | 3,882 | 0 | 42,719 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 434 | 4,330 | SH | SOLE | 363 | 0 | 3,967 | ||
VULCAN MATLS CO COM | COM | 929160109 | 3,469 | 28,820 | SH | SOLE | 25,560 | 0 | 3,260 | ||
WAL-MART STORES INC COM | COM | 931142103 | 2,709 | 37,095 | SH | SOLE | 3,112 | 0 | 33,983 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,748 | 20,997 | SH | SOLE | 1,762 | 0 | 19,235 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 664 | 10,019 | SH | SOLE | 842 | 0 | 9,177 | ||
WATERS CORP COM | COM | 941848103 | 277 | 1,969 | SH | SOLE | 166 | 0 | 1,803 | ||
WATSCO INC | COM | 942622200 | 507 | 3,606 | SH | SOLE | 2,792 | 0 | 814 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,469 | 22,496 | SH | SOLE | 12,472 | 0 | 10,024 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,243 | 131,901 | SH | SOLE | 24,504 | 0 | 107,397 | ||
WELLTOWER INC | COM | 95040Q104 | 660 | 8,662 | SH | SOLE | 727 | 0 | 7,935 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 323 | 6,824 | SH | SOLE | 572 | 0 | 6,252 | ||
WESTERN UN CO COM | COM | 959802109 | 229 | 11,938 | SH | SOLE | 999 | 0 | 10,939 | ||
WESTROCK CO | COM | 96145D105 | 238 | 6,127 | SH | SOLE | 516 | 0 | 5,611 | ||
WEYERHAEUSER CO | COM | 962166104 | 978 | 32,849 | SH | SOLE | 13,178 | 0 | 19,671 | ||
WHIRLPOOL CORP | COM | 963320106 | 306 | 1,838 | SH | SOLE | 155 | 0 | 1,683 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 249 | 7,788 | SH | SOLE | 655 | 0 | 7,133 | ||
WILLIAMS COS INC | COM | 969457100 | 560 | 25,871 | SH | SOLE | 8,722 | 0 | 17,149 | ||
WILLIS TOWERS WATSON PLC | COM | 0BDB6Q211 | 419 | 3,369 | SH | SOLE | 283 | 0 | 3,086 | ||
XCEL ENERGY INC | COM | 98389B100 | 552 | 12,333 | SH | SOLE | 1,032 | 0 | 11,301 | ||
XEROX CORP | COM | 984121103 | 220 | 23,140 | SH | SOLE | 1,941 | 0 | 21,199 | ||
XILINX INC COM | COM | 983919101 | 285 | 6,170 | SH | SOLE | 520 | 0 | 5,650 | ||
XL GROUP PLC SHS | COM | G98290102 | 230 | 6,910 | SH | SOLE | 578 | 0 | 6,332 | ||
XYLEM INC COM | COM | 98419M100 | 204 | 4,564 | SH | SOLE | 366 | 0 | 4,198 | ||
YAHOO INC COM | COM | 984332106 | 797 | 21,217 | SH | SOLE | 1,781 | 0 | 19,436 | ||
YUM BRANDS INC COM | COM | 988498101 | 820 | 9,885 | SH | SOLE | 829 | 0 | 9,056 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 526 | 4,373 | SH | SOLE | 366 | 0 | 4,007 | ||
ZOETIS INC CL A | COM | 98978V103 | 527 | 11,106 | SH | SOLE | 928 | 0 | 10,178 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,172 | 10,319 | SH | SOLE | 863 | 0 | 9,456 | ||
CYRUSONE INC | REIT | 23283R100 | 2,340 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 282 | 1,706 | SH | SOLE | 144 | 0 | 1,562 | ||
HCP INC COM | REIT | 40414L109 | 401 | 11,328 | SH | SOLE | 949 | 0 | 10,379 | ||
MACERICH CO COM | REIT | 554382101 | 262 | 3,063 | SH | SOLE | 258 | 0 | 2,805 |