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 |
|
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 | COM | 88579Y101 | 3,487 | 15,885 | SH | SOLE | 1,2 | 2,342 | 0 | 13,543 | |
ABBOTT LABS COM | COM | 002824100 | 5,664 | 94,534 | SH | SOLE | 1,2 | 54,146 | 0 | 40,388 | |
ABBVIE INC COM | COM | 00287Y109 | 4,723 | 49,899 | SH | SOLE | 1,2 | 5,667 | 0 | 44,232 | |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 2,429 | 15,825 | SH | SOLE | 1,2 | 1,704 | 0 | 14,121 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,306 | 19,364 | SH | SOLE | 1,2 | 2,089 | 0 | 17,275 | |
ADOBE SYS INC COM | COM | 00724F101 | 2,712 | 12,552 | SH | SOLE | 1,2 | 1,355 | 0 | 11,197 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 227 | 1,912 | SH | SOLE | 1,2 | 206 | 0 | 1,706 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 211 | 21,041 | SH | SOLE | 1,2 | 2,273 | 0 | 18,768 | |
AES CORP COM | COM | 00130H105 | 192 | 16,855 | SH | SOLE | 1,2 | 1,819 | 0 | 15,036 | |
AETNA INC NEW COM | COM | 00817Y108 | 1,414 | 8,367 | SH | SOLE | 1,2 | 902 | 0 | 7,465 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 261 | 1,375 | SH | SOLE | 1,2 | 149 | 0 | 1,226 | |
AFLAC INC COM | COM | 001055102 | 873 | 19,959 | SH | SOLE | 1,2 | 2,151 | 0 | 17,808 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 492 | 7,358 | SH | SOLE | 1,2 | 0 | 0 | 7,358 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 2,723 | 143,907 | SH | SOLE | 1,2 | 143,907 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,363 | 8,568 | SH | SOLE | 1,2 | 2,444 | 0 | 6,124 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 310 | 4,363 | SH | SOLE | 1,2 | 471 | 0 | 3,892 | |
ALBEMARLE CORP COM | COM | 012653101 | 261 | 2,810 | SH | SOLE | 1,2 | 304 | 0 | 2,506 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 322 | 2,575 | SH | SOLE | 1,2 | 282 | 0 | 2,293 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 633 | 5,680 | SH | SOLE | 1,2 | 615 | 0 | 5,065 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 465 | 1,853 | SH | SOLE | 1,2 | 200 | 0 | 1,653 | |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 209 | 2,446 | SH | SOLE | 1,2 | 260 | 0 | 2,186 | |
ALLERGAN PLC | COM | G0177J108 | 1,265 | 7,518 | SH | SOLE | 1,2 | 0 | 0 | 7,518 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 267 | 1,254 | SH | SOLE | 1,2 | 134 | 0 | 1,120 | |
ALLIANT ENERGY CORP | COM | 018802108 | 242 | 5,916 | SH | SOLE | 1,2 | 638 | 0 | 5,278 | |
ALLSTATE CORP COM | COM | 020002101 | 856 | 9,031 | SH | SOLE | 1,2 | 980 | 0 | 8,051 | |
ALPHABET INC-CL A | COM | 02079K305 | 7,934 | 7,650 | SH | SOLE | 1,2 | 825 | 0 | 6,825 | |
ALPHABET INC-CL C | COM | 02079K107 | 8,020 | 7,773 | SH | SOLE | 1,2 | 842 | 0 | 6,931 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,650 | 58,575 | SH | SOLE | 1,2 | 10,980 | 0 | 47,595 | |
AMAZON COM INC COM | COM | 023135106 | 14,974 | 10,346 | SH | SOLE | 1,2 | 1,107 | 0 | 9,239 | |
AMEREN CORP COM | COM | 023608102 | 352 | 6,216 | SH | SOLE | 1,2 | 671 | 0 | 5,545 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 559 | 10,760 | SH | SOLE | 1,2 | 1,163 | 0 | 9,597 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 861 | 12,552 | SH | SOLE | 1,2 | 1,355 | 0 | 11,197 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,717 | 18,407 | SH | SOLE | 1,2 | 1,985 | 0 | 16,422 | |
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 1,249 | 22,953 | SH | SOLE | 1,2 | 2,479 | 0 | 20,474 | |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 373 | 4,545 | SH | SOLE | 1,2 | 493 | 0 | 4,052 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,306 | 8,831 | SH | SOLE | 1,2 | 3,190 | 0 | 5,641 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 356 | 4,128 | SH | SOLE | 1,2 | 449 | 0 | 3,679 | |
AMETEK INC NEW COM | COM | 031100100 | 449 | 5,916 | SH | SOLE | 1,2 | 638 | 0 | 5,278 | |
AMGEN INC COM | COM | 031162100 | 3,895 | 22,848 | SH | SOLE | 1,2 | 5,529 | 0 | 17,319 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 674 | 7,827 | SH | SOLE | 1,2 | 842 | 0 | 6,985 | |
ANADARKO PETE CORP COM | COM | 032511107 | 845 | 13,988 | SH | SOLE | 1,2 | 1,512 | 0 | 12,476 | |
ANALOG DEVICES INC COM | COM | 032654105 | 861 | 9,444 | SH | SOLE | 1,2 | 1,020 | 0 | 8,424 | |
ANDEAVOR | COM | 03349M105 | 361 | 3,594 | SH | SOLE | 1,2 | 395 | 0 | 3,199 | |
ANSYS INC COM | COM | 03662Q105 | 337 | 2,152 | SH | SOLE | 1,2 | 233 | 0 | 1,919 | |
ANTHEM INC COM | COM | 036752103 | 1,433 | 6,522 | SH | SOLE | 1,2 | 710 | 0 | 5,812 | |
AON PLC SHS CL A | COM | G0408V102 | 881 | 6,280 | SH | SOLE | 1,2 | 682 | 0 | 5,598 | |
APACHE CORP COM | COM | 037411105 | 375 | 9,744 | SH | SOLE | 1,2 | 1,053 | 0 | 8,691 | |
APPLE INC COM | COM | 037833100 | 22,565 | 134,490 | SH | SOLE | 1,2 | 16,643 | 0 | 117,847 | |
APPLIED MATLS INC COM | COM | 038222105 | 1,493 | 26,840 | SH | SOLE | 1,2 | 2,900 | 0 | 23,940 | |
APTIV PLC | COM | G27823106 | 579 | 6,816 | SH | SOLE | 1,2 | 738 | 0 | 6,078 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 620 | 14,287 | SH | SOLE | 1,2 | 1,544 | 0 | 12,743 | |
ARCONIC INC | COM | 03965L100 | 251 | 10,879 | SH | SOLE | 1,2 | 1,175 | 0 | 9,704 | |
AT&T INC COM | COM | 00206R102 | 5,590 | 156,813 | SH | SOLE | 1,2 | 16,960 | 0 | 139,853 | |
AUTODESK INC COM | COM | 052769106 | 706 | 5,621 | SH | SOLE | 1,2 | 609 | 0 | 5,012 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,282 | 11,301 | SH | SOLE | 1,2 | 1,224 | 0 | 10,077 | |
AUTOZONE INC COM | COM | 053332102 | 466 | 718 | SH | SOLE | 1,2 | 78 | 0 | 640 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 580 | 3,528 | SH | SOLE | 1,2 | 382 | 0 | 3,146 | |
AVERY DENNISON CORP | COM | 053611109 | 241 | 2,270 | SH | SOLE | 1,2 | 244 | 0 | 2,026 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 300 | 10,820 | SH | SOLE | 1,2 | 1,169 | 0 | 9,651 | |
BALL CORP COM | COM | 058498106 | 356 | 8,967 | SH | SOLE | 1,2 | 969 | 0 | 7,998 | |
BANK AMER CORP COM | COM | 060505104 | 7,329 | 244,394 | SH | SOLE | 1,2 | 26,430 | 0 | 217,964 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,328 | 25,769 | SH | SOLE | 1,2 | 2,789 | 0 | 22,980 | |
BAXTER INTL INC COM | COM | 071813109 | 866 | 13,312 | SH | SOLE | 1,2 | 1,374 | 0 | 11,938 | |
BB&T CORP COM | COM | 054937107 | 2,140 | 41,122 | SH | SOLE | 1,2 | 13,965 | 0 | 27,157 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,317 | 6,078 | SH | SOLE | 1,2 | 0 | 0 | 6,078 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 9,803 | 49,141 | SH | SOLE | 1,2 | 5,314 | 0 | 43,827 | |
BEST BUY INC COM | COM | 086516101 | 456 | 6,516 | SH | SOLE | 1,2 | 704 | 0 | 5,812 | |
BIOGEN INC COM | COM | 09062X103 | 1,314 | 4,799 | SH | SOLE | 1,2 | 0 | 0 | 4,799 | |
BLACKROCK INC COM | COM | 09247X101 | 1,717 | 3,169 | SH | SOLE | 1,2 | 343 | 0 | 2,826 | |
BOEING CO COM | COM | 097023105 | 5,279 | 16,100 | SH | SOLE | 1,2 | 1,477 | 0 | 14,623 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,609 | 1,254 | SH | SOLE | 1,2 | 134 | 0 | 1,120 | |
BORGWARNER INC COM | COM | 099724106 | 255 | 5,081 | SH | SOLE | 1,2 | 549 | 0 | 4,532 | |
BOSTON PROPERTIES INC | COM | 101121101 | 486 | 3,946 | SH | SOLE | 1,2 | 427 | 0 | 3,519 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 959 | 35,094 | SH | SOLE | 1,2 | 3,796 | 0 | 31,298 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,354 | 37,216 | SH | SOLE | 1,2 | 0 | 0 | 37,216 | |
BROADCOM LTD | COM | Y09827109 | 2,960 | 12,561 | SH | SOLE | 1,2 | 2,255 | 0 | 10,306 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 364 | 6,691 | SH | SOLE | 1,2 | 720 | 0 | 5,971 | |
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 336 | 3,587 | SH | SOLE | 1,2 | 388 | 0 | 3,199 | |
CA INC COM | COM | 12673P105 | 271 | 8,008 | SH | SOLE | 1,2 | 863 | 0 | 7,145 | |
CABOT OIL & GAS CORP | COM | 127097103 | 282 | 11,776 | SH | SOLE | 1,2 | 1,272 | 0 | 10,504 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 266 | 7,233 | SH | SOLE | 1,2 | 782 | 0 | 6,451 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 212 | 4,904 | SH | SOLE | 1,2 | 532 | 0 | 4,372 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,192 | 12,436 | SH | SOLE | 1,2 | 1,346 | 0 | 11,090 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 502 | 8,013 | SH | SOLE | 1,2 | 868 | 0 | 7,145 | |
CARMAX INC COM | COM | 143130102 | 285 | 4,605 | SH | SOLE | 1,2 | 500 | 0 | 4,105 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 679 | 10,347 | SH | SOLE | 1,2 | 1,123 | 0 | 9,224 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 2,247 | 15,245 | SH | SOLE | 1,2 | 1,649 | 0 | 13,596 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 327 | 2,870 | SH | SOLE | 1,2 | 311 | 0 | 2,559 | |
CBRE GROUP INC - A | COM | 12504L109 | 364 | 7,713 | SH | SOLE | 1,2 | 835 | 0 | 6,878 | |
CBS CORP NEW CL B | COM | 124857202 | 452 | 8,791 | SH | SOLE | 1,2 | 953 | 0 | 7,838 | |
CELGENE CORP COM | COM | 151020104 | 1,527 | 17,115 | SH | SOLE | 1,2 | 0 | 0 | 17,115 | |
CENTENE CORP DEL COM | COM | 15135B101 | 473 | 4,428 | SH | SOLE | 1,2 | 482 | 0 | 3,946 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 301 | 11,000 | SH | SOLE | 1,2 | 1,190 | 0 | 9,810 | |
CENTURYLINK INC COM | COM | 156700106 | 408 | 24,863 | SH | SOLE | 1,2 | 2,683 | 0 | 22,180 | |
CERNER CORP COM | COM | 156782104 | 468 | 8,072 | SH | SOLE | 1,2 | 874 | 0 | 7,198 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 225 | 5,975 | SH | SOLE | 1,2 | 643 | 0 | 5,332 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,471 | 4,727 | SH | SOLE | 1,2 | 515 | 0 | 4,212 | |
CHEVRON CORP NEW COM | COM | 166764100 | 5,563 | 48,784 | SH | SOLE | 1,2 | 5,277 | 0 | 43,507 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211 | 652 | SH | SOLE | 1,2 | 66 | 0 | 586 | |
CHUBB LTD | COM | 171232101 | 1,619 | 11,840 | SH | SOLE | 1,2 | 1,283 | 0 | 10,557 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 279 | 5,545 | SH | SOLE | 1,2 | 0 | 0 | 5,545 | |
CIGNA CORPORATION COM | COM | 125509109 | 1,043 | 6,216 | SH | SOLE | 1,2 | 671 | 0 | 5,545 | |
CIMAREX ENERGY CO COM | COM | 171798101 | 229 | 2,452 | SH | SOLE | 1,2 | 266 | 0 | 2,186 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 284 | 3,821 | SH | SOLE | 1,2 | 409 | 0 | 3,412 | |
CINTAS CORP COM | COM | 172908105 | 435 | 2,549 | SH | SOLE | 1,2 | 238 | 0 | 2,311 | |
CISCO SYS INC COM | COM | 17275R102 | 7,059 | 164,595 | SH | SOLE | 1,2 | 37,821 | 0 | 126,774 | |
CITIGROUP INC COM NEW | COM | 172967424 | 4,446 | 65,867 | SH | SOLE | 1,2 | 7,098 | 0 | 58,769 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 522 | 12,436 | SH | SOLE | 1,2 | 1,346 | 0 | 11,090 | |
CITRIX SYS INC COM | COM | 177376100 | 305 | 3,291 | SH | SOLE | 1,2 | 359 | 0 | 2,932 | |
CLOROX CO DEL COM | COM | 189054109 | 438 | 3,291 | SH | SOLE | 1,2 | 359 | 0 | 2,932 | |
CME GROUP INC COM | COM | 12572Q105 | 4,427 | 27,372 | SH | SOLE | 1,2 | 18,905 | 0 | 8,467 | |
CMS ENERGY CORP | COM | 125896100 | 328 | 7,233 | SH | SOLE | 1,2 | 782 | 0 | 6,451 | |
COCA COLA CO COM | COM | 191216100 | 5,553 | 127,869 | SH | SOLE | 1,2 | 27,512 | 0 | 100,357 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,208 | 15,004 | SH | SOLE | 1,2 | 1,621 | 0 | 13,383 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,603 | 22,358 | SH | SOLE | 1,2 | 2,417 | 0 | 19,941 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 4,045 | 118,372 | SH | SOLE | 1,2 | 12,803 | 0 | 105,569 | |
COMERICA INC COM | COM | 200340107 | 424 | 4,423 | SH | SOLE | 1,2 | 477 | 0 | 3,946 | |
CONAGRA BRANDS INC | COM | 205887102 | 377 | 10,224 | SH | SOLE | 1,2 | 1,107 | 0 | 9,117 | |
CONCHO RES INC COM | COM | 20605P101 | 574 | 3,821 | SH | SOLE | 1,2 | 409 | 0 | 3,412 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,779 | 30,010 | SH | SOLE | 1,2 | 3,244 | 0 | 26,766 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 620 | 7,949 | SH | SOLE | 1,2 | 858 | 0 | 7,091 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,009 | 4,426 | SH | SOLE | 1,2 | 471 | 0 | 3,955 | |
COOPER COS INC COM NEW | COM | 216648402 | 256 | 1,120 | SH | SOLE | 1,2 | 0 | 0 | 1,120 | |
CORNING INC COM | COM | 219350105 | 551 | 19,781 | SH | SOLE | 1,2 | 0 | 0 | 19,781 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,146 | 11,389 | SH | SOLE | 1,2 | 1,213 | 0 | 10,176 | |
COTY INC-CL A | COM | 222070203 | 221 | 12,075 | SH | SOLE | 1,2 | 1,305 | 0 | 10,770 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,819 | 107,824 | SH | SOLE | 1,2 | 95,523 | 0 | 12,301 | |
CSX CORP | COM | 126408103 | 1,262 | 22,657 | SH | SOLE | 1,2 | 2,450 | 0 | 20,207 | |
CUMMINS INC COM | COM | 231021106 | 649 | 4,004 | SH | SOLE | 1,2 | 432 | 0 | 3,572 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,610 | 25,887 | SH | SOLE | 1,2 | 2,800 | 0 | 23,087 | |
D R HORTON INC COM | COM | 23331A109 | 383 | 8,731 | SH | SOLE | 1,2 | 947 | 0 | 7,784 | |
DANAHER CORP DEL COM | COM | 235851102 | 1,368 | 13,969 | SH | SOLE | 1,2 | 0 | 0 | 13,969 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 270 | 3,169 | SH | SOLE | 1,2 | 343 | 0 | 2,826 | |
DAVITA INC | COM | 23918K108 | 245 | 3,712 | SH | SOLE | 1,2 | 406 | 0 | 3,306 | |
DEERE & CO COM | COM | 244199105 | 1,282 | 8,255 | SH | SOLE | 1,2 | 897 | 0 | 7,358 | |
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 911 | 16,616 | SH | SOLE | 1,2 | 1,794 | 0 | 14,822 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 295 | 5,863 | SH | SOLE | 1,2 | 638 | 0 | 5,225 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 427 | 13,447 | SH | SOLE | 1,2 | 1,450 | 0 | 11,997 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,956 | 28,049 | SH | SOLE | 1,2 | 23,357 | 0 | 4,692 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 653 | 9,084 | SH | SOLE | 1,2 | 980 | 0 | 8,104 | |
DISH NETWORK CORP-A | COM | 25470M109 | 220 | 5,804 | SH | SOLE | 1,2 | 632 | 0 | 5,172 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,855 | 38,381 | SH | SOLE | 1,2 | 4,151 | 0 | 34,230 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 616 | 6,580 | SH | SOLE | 1,2 | 715 | 0 | 5,865 | |
DOLLAR TREE INC | COM | 256746108 | 573 | 6,040 | SH | SOLE | 1,2 | 655 | 0 | 5,385 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,819 | 71,474 | SH | SOLE | 1,2 | 53,371 | 0 | 18,103 | |
DOVER CORP COM | COM | 260003108 | 388 | 3,946 | SH | SOLE | 1,2 | 427 | 0 | 3,519 | |
DOWDUPONT INC | COM | 26078J100 | 3,809 | 59,781 | SH | SOLE | 1,2 | 6,463 | 0 | 53,318 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 545 | 4,605 | SH | SOLE | 1,2 | 500 | 0 | 4,105 | |
DTE ENERGY CO COM | COM | 233331107 | 480 | 4,598 | SH | SOLE | 1,2 | 493 | 0 | 4,105 | |
DUKE ENERGY CORP | COM | 26441C204 | 1,384 | 17,871 | SH | SOLE | 1,2 | 1,929 | 0 | 15,942 | |
DUKE REALTY CORP | COM | 264411505 | 242 | 9,144 | SH | SOLE | 1,2 | 986 | 0 | 8,158 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 733 | 7,292 | SH | SOLE | 1,2 | 787 | 0 | 6,505 | |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 378 | 6,816 | SH | SOLE | 1,2 | 738 | 0 | 6,078 | |
EASTMAN CHEM CO COM | COM | 277432100 | 413 | 3,914 | SH | SOLE | 1,2 | 395 | 0 | 3,519 | |
EATON CORP PLC SHS | COM | G29183103 | 1,904 | 23,829 | SH | SOLE | 1,2 | 6,161 | 0 | 17,668 | |
EBAY INC COM | COM | 278642103 | 967 | 24,034 | SH | SOLE | 1,2 | 2,600 | 0 | 21,434 | |
ECOLAB INC COM | COM | 278865100 | 910 | 6,639 | SH | SOLE | 1,2 | 721 | 0 | 5,918 | |
EDISON INTL COM | COM | 281020107 | 529 | 8,313 | SH | SOLE | 1,2 | 902 | 0 | 7,411 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 751 | 5,382 | SH | SOLE | 1,2 | 583 | 0 | 4,799 | |
ELECTRONIC ARTS INC | COM | 285512109 | 949 | 7,831 | SH | SOLE | 1,2 | 846 | 0 | 6,985 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,107 | 16,203 | SH | SOLE | 1,2 | 1,754 | 0 | 14,449 | |
ENBRIDGE INC | COM | 29250N105 | 685 | 21,760 | SH | SOLE | 1,2 | 12,798 | 0 | 8,962 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 363 | 4,605 | SH | SOLE | 1,2 | 500 | 0 | 4,105 | |
EOG RES INC COM | COM | 26875P101 | 1,618 | 15,371 | SH | SOLE | 1,2 | 1,599 | 0 | 13,772 | |
EQT CORP COM | COM | 26884L109 | 298 | 6,275 | SH | SOLE | 1,2 | 677 | 0 | 5,598 | |
EQUIFAX INC COM | COM | 294429105 | 360 | 3,052 | SH | SOLE | 1,2 | 333 | 0 | 2,719 | |
EQUINIX INC | COM | 29444U700 | 850 | 2,034 | SH | SOLE | 1,2 | 221 | 0 | 1,813 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 579 | 9,391 | SH | SOLE | 1,2 | 1,020 | 0 | 8,371 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 403 | 1,676 | SH | SOLE | 1,2 | 183 | 0 | 1,493 | |
EVEREST RE GROUP LTD | COM | 000000000 | 261 | 1,017 | SH | SOLE | 1,2 | 111 | 0 | 906 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 476 | 8,072 | SH | SOLE | 1,2 | 874 | 0 | 7,198 | |
EXELON CORP COM | COM | 30161N101 | 961 | 24,628 | SH | SOLE | 1,2 | 2,661 | 0 | 21,967 | |
EXPEDIA GROUP INC | COM | 30212P303 | 343 | 3,111 | SH | SOLE | 1,2 | 338 | 0 | 2,773 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 284 | 4,487 | SH | SOLE | 1,2 | 488 | 0 | 3,999 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 996 | 14,411 | SH | SOLE | 1,2 | 1,561 | 0 | 12,850 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 282 | 3,228 | SH | SOLE | 1,2 | 349 | 0 | 2,879 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,521 | 114,211 | SH | SOLE | 1,2 | 15,285 | 0 | 98,926 | |
F M C CORP COM NEW | COM | 302491303 | 261 | 3,411 | SH | SOLE | 1,2 | 372 | 0 | 3,039 | |
F5 NETWORKS INC | COM | 315616102 | 225 | 1,558 | SH | SOLE | 1,2 | 172 | 0 | 1,386 | |
FACEBOOK INC CL A | COM | 30303M102 | 9,812 | 61,408 | SH | SOLE | 1,2 | 6,616 | 0 | 54,792 | |
FASTENAL CO COM | COM | 311900104 | 2,915 | 53,390 | SH | SOLE | 1,2 | 46,462 | 0 | 6,928 | |
FEDEX CORP COM | COM | 31428X106 | 1,609 | 6,703 | SH | SOLE | 1,2 | 682 | 0 | 6,021 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 817 | 8,485 | SH | SOLE | 1,2 | 914 | 0 | 7,571 | |
FIFTH THIRD BANCORP | COM | 316773100 | 562 | 17,697 | SH | SOLE | 1,2 | 1,915 | 0 | 15,782 | |
FIRSTENERGY CORP | COM | 337932107 | 388 | 11,419 | SH | SOLE | 1,2 | 1,235 | 0 | 10,184 | |
FISERV INC COM | COM | 337738108 | 751 | 10,527 | SH | SOLE | 1,2 | 1,143 | 0 | 9,384 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,104 | 99,662 | SH | SOLE | 1,2 | 10,781 | 0 | 88,881 | |
FORTIVE CORP | COM | 34959J108 | 607 | 7,831 | SH | SOLE | 1,2 | 846 | 0 | 6,985 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 229 | 3,887 | SH | SOLE | 1,2 | 421 | 0 | 3,466 | |
FRANKLIN RES INC COM | COM | 354613101 | 288 | 8,308 | SH | SOLE | 1,2 | 897 | 0 | 7,411 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 604 | 34,376 | SH | SOLE | 1,2 | 3,718 | 0 | 30,658 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 320 | 4,663 | SH | SOLE | 1,2 | 504 | 0 | 4,159 | |
GARTNER INC | COM | 366651107 | 274 | 2,328 | SH | SOLE | 1,2 | 249 | 0 | 2,079 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,390 | 6,292 | SH | SOLE | 1,2 | 0 | 0 | 6,292 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,666 | 197,809 | SH | SOLE | 1,2 | 0 | 0 | 197,809 | |
GENERAL MLS INC COM | COM | 370334104 | 655 | 14,527 | SH | SOLE | 1,2 | 1,571 | 0 | 12,956 | |
GENERAL MTRS CO COM | COM | 37045V100 | 1,173 | 32,278 | SH | SOLE | 1,2 | 3,486 | 0 | 28,792 | |
GENUINE PARTS CO COM | COM | 372460105 | 338 | 3,765 | SH | SOLE | 1,2 | 406 | 0 | 3,359 | |
GGP INC | COM | 36174X101 | 330 | 16,139 | SH | SOLE | 1,2 | 1,743 | 0 | 14,396 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,251 | 29,858 | SH | SOLE | 1,2 | 0 | 0 | 29,858 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 453 | 4,065 | SH | SOLE | 1,2 | 439 | 0 | 3,626 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,273 | 9,025 | SH | SOLE | 1,2 | 974 | 0 | 8,051 | |
GRAINGER W W INC COM | COM | 384802104 | 370 | 1,312 | SH | SOLE | 1,2 | 139 | 0 | 1,173 | |
HALLIBURTON CO COM | COM | 406216101 | 1,047 | 22,296 | SH | SOLE | 1,2 | 2,408 | 0 | 19,888 | |
HARRIS CORP DEL COM | COM | 413875105 | 491 | 3,045 | SH | SOLE | 1,2 | 326 | 0 | 2,719 | |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 471 | 9,144 | SH | SOLE | 1,2 | 986 | 0 | 8,158 | |
HASBRO INC COM | COM | 418056107 | 242 | 2,870 | SH | SOLE | 1,2 | 311 | 0 | 2,559 | |
HCA HEALTHCARE INC | COM | 40412C101 | 621 | 6,398 | SH | SOLE | 1,2 | 0 | 0 | 6,398 | |
HERSHEY CO COM | COM | 427866108 | 355 | 3,587 | SH | SOLE | 1,2 | 388 | 0 | 3,199 | |
HESS CORP COM | COM | 42809H107 | 345 | 6,820 | SH | SOLE | 1,2 | 742 | 0 | 6,078 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 703 | 40,052 | SH | SOLE | 1,2 | 4,329 | 0 | 35,723 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 405 | 5,145 | SH | SOLE | 1,2 | 560 | 0 | 4,585 | |
HOLOGIC INC COM | COM | 436440101 | 264 | 7,056 | SH | SOLE | 1,2 | 764 | 0 | 6,292 | |
HOME DEPOT INC COM | COM | 437076102 | 6,618 | 37,127 | SH | SOLE | 1,2 | 7,332 | 0 | 29,795 | |
HONEYWELL INTL INC COM | COM | 438516106 | 2,473 | 17,115 | SH | SOLE | 1,2 | 0 | 0 | 17,115 | |
HORMEL FOODS CORP COM | COM | 440452100 | 236 | 6,881 | SH | SOLE | 1,2 | 749 | 0 | 6,132 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 350 | 18,766 | SH | SOLE | 1,2 | 2,024 | 0 | 16,742 | |
HP INC | COM | 40434L105 | 917 | 41,846 | SH | SOLE | 1,2 | 4,523 | 0 | 37,323 | |
HUMANA INC COM | COM | 444859102 | 949 | 3,529 | SH | SOLE | 1,2 | 383 | 0 | 3,146 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 259 | 2,211 | SH | SOLE | 1,2 | 238 | 0 | 1,973 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 425 | 28,156 | SH | SOLE | 1,2 | 3,043 | 0 | 25,113 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 261 | 1,013 | SH | SOLE | 1,2 | 0 | 0 | 1,013 | |
IDEXX LABS INC COM | COM | 45168D104 | 423 | 2,211 | SH | SOLE | 1,2 | 238 | 0 | 1,973 | |
IHS MARKIT LTD | COM | 000000000 | 447 | 9,265 | SH | SOLE | 1,2 | 1,001 | 0 | 8,264 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,293 | 8,253 | SH | SOLE | 1,2 | 846 | 0 | 7,407 | |
ILLUMINA INC COM | COM | 452327109 | 794 | 3,359 | SH | SOLE | 1,2 | 0 | 0 | 3,359 | |
INCYTE CORP COM | COM | 45337C102 | 374 | 4,487 | SH | SOLE | 1,2 | 488 | 0 | 3,999 | |
INGERSOLL-RAND PLC SHS | COM | G47791101 | 547 | 6,399 | SH | SOLE | 1,2 | 694 | 0 | 5,705 | |
INTEL CORP COM | COM | 458140100 | 6,227 | 119,568 | SH | SOLE | 1,2 | 12,932 | 0 | 106,636 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,079 | 14,881 | SH | SOLE | 1,2 | 1,605 | 0 | 13,276 | |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,721 | 24,251 | SH | SOLE | 1,2 | 3,780 | 0 | 20,471 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 278 | 2,029 | SH | SOLE | 1,2 | 216 | 0 | 1,813 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 226 | 9,807 | SH | SOLE | 1,2 | 1,063 | 0 | 8,744 | |
INTL PAPER CO COM | COM | 460146103 | 562 | 10,526 | SH | SOLE | 1,2 | 1,142 | 0 | 9,384 | |
INTUIT COM | COM | 461202103 | 1,078 | 6,216 | SH | SOLE | 1,2 | 671 | 0 | 5,545 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,185 | 2,870 | SH | SOLE | 1,2 | 311 | 0 | 2,559 | |
INVESCO LTD SHS | COM | G491BT108 | 333 | 10,400 | SH | SOLE | 1,2 | 1,123 | 0 | 9,277 | |
IPG PHOTONICS CORP | COM | 44980X109 | 224 | 958 | SH | SOLE | 1,2 | 105 | 0 | 853 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 364 | 3,712 | SH | SOLE | 1,2 | 406 | 0 | 3,306 | |
IRON MOUNTAIN INC | COM | 46284V101 | 236 | 7,174 | SH | SOLE | 1,2 | 776 | 0 | 6,398 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 291 | 9,910 | SH | SOLE | 1,2 | 9,910 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 4,393 | 72,398 | SH | SOLE | 1,2 | 72,398 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,726 | 68,089 | SH | SOLE | 1,2 | 2,979 | 0 | 65,110 | |
JOHNSON CONTROLS INTERNATION | COM | 478366107 | 834 | 23,670 | SH | SOLE | 1,2 | 2,556 | 0 | 21,114 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,544 | 104,974 | SH | SOLE | 1,2 | 19,006 | 0 | 85,968 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 214 | 8,785 | SH | SOLE | 1,2 | 947 | 0 | 7,838 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 289 | 2,628 | SH | SOLE | 1,2 | 282 | 0 | 2,346 | |
KELLOGG CO COM | COM | 487836108 | 412 | 6,339 | SH | SOLE | 1,2 | 687 | 0 | 5,652 | |
KEYCORP NEW COM | COM | 493267108 | 529 | 27,082 | SH | SOLE | 1,2 | 2,929 | 0 | 24,153 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 988 | 8,967 | SH | SOLE | 1,2 | 969 | 0 | 7,998 | |
KIMCO REALTY CORP | COM | 49446R109 | 157 | 10,878 | SH | SOLE | 1,2 | 1,174 | 0 | 9,704 | |
KINDER MORGAN INC | COM | 49456B101 | 730 | 48,480 | SH | SOLE | 1,2 | 5,239 | 0 | 43,241 | |
KLA-TENCOR CORP COM | COM | 482480100 | 436 | 4,004 | SH | SOLE | 1,2 | 432 | 0 | 3,572 | |
KOHLS CORP COM | COM | 500255104 | 282 | 4,305 | SH | SOLE | 1,2 | 466 | 0 | 3,839 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 950 | 15,245 | SH | SOLE | 1,2 | 1,649 | 0 | 13,596 | |
KROGER CO COM | COM | 501044101 | 539 | 22,535 | SH | SOLE | 1,2 | 2,434 | 0 | 20,101 | |
L BRANDS INC COM | COM | 501797104 | 240 | 6,280 | SH | SOLE | 1,2 | 682 | 0 | 5,598 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 366 | 1,759 | SH | SOLE | 1,2 | 0 | 0 | 1,759 | |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 425 | 2,628 | SH | SOLE | 1,2 | 282 | 0 | 2,346 | |
LAM RESEARCH CORP COM | COM | 512807108 | 849 | 4,181 | SH | SOLE | 1,2 | 449 | 0 | 3,732 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,620 | 30,856 | SH | SOLE | 1,2 | 25,372 | 0 | 5,484 | |
LENNAR CORP CL A | COM | 526057104 | 412 | 6,992 | SH | SOLE | 1,2 | 754 | 0 | 6,238 | |
LILLY ELI & CO COM | COM | 532457108 | 1,700 | 21,967 | SH | SOLE | 1,2 | 0 | 0 | 21,967 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 406 | 5,563 | SH | SOLE | 1,2 | 604 | 0 | 4,959 | |
LKQ CORP COM | COM | 501889208 | 299 | 7,891 | SH | SOLE | 1,2 | 853 | 0 | 7,038 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,003 | 8,885 | SH | SOLE | 1,2 | 1,388 | 0 | 7,497 | |
LOEWS CORP COM | COM | 540424108 | 342 | 6,881 | SH | SOLE | 1,2 | 749 | 0 | 6,132 | |
LOWES COS INC COM | COM | 548661107 | 1,862 | 21,217 | SH | SOLE | 1,2 | 2,289 | 0 | 18,928 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,120 | 20,060 | SH | SOLE | 1,2 | 7,849 | 0 | 12,211 | |
M & T BK CORP COM | COM | 55261F104 | 706 | 3,828 | SH | SOLE | 1,2 | 416 | 0 | 3,412 | |
MACYS INC COM | COM | 55616P104 | 231 | 7,773 | SH | SOLE | 1,2 | 842 | 0 | 6,931 | |
MARATHON OIL CORP | COM | 565849106 | 350 | 21,699 | SH | SOLE | 1,2 | 2,345 | 0 | 19,354 | |
MARATHON PETE CORP COM | COM | 56585A102 | 887 | 12,136 | SH | SOLE | 1,2 | 1,312 | 0 | 10,824 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,104 | 8,121 | SH | SOLE | 1,2 | 830 | 0 | 7,291 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,071 | 12,971 | SH | SOLE | 1,2 | 1,401 | 0 | 11,570 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 334 | 1,612 | SH | SOLE | 1,2 | 172 | 0 | 1,440 | |
MASCO CORP COM | COM | 574599106 | 324 | 8,008 | SH | SOLE | 1,2 | 863 | 0 | 7,145 | |
MASTERCARD INC - A | COM | 57636Q104 | 4,126 | 23,557 | SH | SOLE | 1,2 | 2,550 | 0 | 21,007 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 330 | 3,106 | SH | SOLE | 1,2 | 333 | 0 | 2,773 | |
MCDONALD'S CORP | COM | 580135101 | 4,192 | 26,805 | SH | SOLE | 1,2 | 5,879 | 0 | 20,926 | |
MCKESSON CORP COM | COM | 58155Q103 | 741 | 5,263 | SH | SOLE | 1,2 | 571 | 0 | 4,692 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 2,975 | 37,082 | SH | SOLE | 1,2 | 6,211 | 0 | 30,871 | |
MERCK & CO INC COM | COM | 58933Y105 | 3,346 | 61,422 | SH | SOLE | 1,2 | 0 | 0 | 61,422 | |
METLIFE INC COM | COM | 59156R108 | 1,215 | 26,480 | SH | SOLE | 1,2 | 2,860 | 0 | 23,620 | |
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 378 | 657 | SH | SOLE | 1,2 | 71 | 0 | 586 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 7,841 | 295,453 | SH | SOLE | 1,2 | 295,453 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 456 | 13,030 | SH | SOLE | 1,2 | 1,407 | 0 | 11,623 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 241 | 3,887 | SH | SOLE | 1,2 | 421 | 0 | 3,466 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 546 | 5,981 | SH | SOLE | 1,2 | 649 | 0 | 5,332 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,540 | 29,533 | SH | SOLE | 1,2 | 3,194 | 0 | 26,339 | |
MICROSOFT CORP COM | COM | 594918104 | 19,765 | 216,557 | SH | SOLE | 1,2 | 32,401 | 0 | 184,156 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 267 | 2,928 | SH | SOLE | 1,2 | 315 | 0 | 2,613 | |
MOHAWK INDS INC COM | COM | 608190104 | 376 | 1,618 | SH | SOLE | 1,2 | 178 | 0 | 1,440 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 356 | 4,721 | SH | SOLE | 1,2 | 509 | 0 | 4,212 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,584 | 37,963 | SH | SOLE | 1,2 | 4,106 | 0 | 33,857 | |
MONSANTO CO NEW COM | COM | 61166W101 | 1,312 | 11,242 | SH | SOLE | 1,2 | 1,218 | 0 | 10,024 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 605 | 10,579 | SH | SOLE | 1,2 | 1,142 | 0 | 9,437 | |
MOODYS CORP COM | COM | 615369105 | 685 | 4,247 | SH | SOLE | 1,2 | 461 | 0 | 3,786 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 1,903 | 35,265 | SH | SOLE | 1,2 | 3,807 | 0 | 31,458 | |
MOSAIC CO NEW COM | COM | 61945C103 | 218 | 8,967 | SH | SOLE | 1,2 | 969 | 0 | 7,998 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 477 | 4,533 | SH | SOLE | 1,2 | 449 | 0 | 4,084 | |
MYLAN N V SHS EURO | COM | N59465109 | 483 | 11,730 | SH | SOLE | 1,2 | 0 | 0 | 11,730 | |
NASDAQ INC | COM | 631103108 | 258 | 2,988 | SH | SOLE | 1,2 | 322 | 0 | 2,666 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 357 | 9,691 | SH | SOLE | 1,2 | 1,053 | 0 | 8,638 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 438 | 4,121 | SH | SOLE | 1,2 | 442 | 0 | 3,679 | |
NETAPP INC COM | COM | 64110D104 | 421 | 6,820 | SH | SOLE | 1,2 | 742 | 0 | 6,078 | |
NETFLIX INC COM | COM | 64110L106 | 3,267 | 11,062 | SH | SOLE | 1,2 | 1,198 | 0 | 9,864 | |
NEWELL BRANDS INC | COM | 651229106 | 281 | 11,037 | SH | SOLE | 1,2 | 0 | 0 | 11,037 | |
NEWMONT MINING CORP | COM | 651639106 | 532 | 13,629 | SH | SOLE | 1,2 | 1,473 | 0 | 12,156 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,531 | 39,987 | SH | SOLE | 1,2 | 25,774 | 0 | 14,213 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 272 | 8,549 | SH | SOLE | 1,2 | 925 | 0 | 7,624 | |
NIKE INC CL B | COM | 654106103 | 2,204 | 33,171 | SH | SOLE | 1,2 | 3,580 | 0 | 29,591 | |
NISOURCE INC COM | COM | 65473P105 | 206 | 8,608 | SH | SOLE | 1,2 | 930 | 0 | 7,678 | |
NOBLE ENERGY INC | COM | 655044105 | 380 | 12,556 | SH | SOLE | 1,2 | 1,359 | 0 | 11,197 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 983 | 7,238 | SH | SOLE | 1,2 | 787 | 0 | 6,451 | |
NORTHERN TR CORP COM | COM | 665859104 | 561 | 5,439 | SH | SOLE | 1,2 | 587 | 0 | 4,852 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,378 | 3,946 | SH | SOLE | 1,2 | 0 | 0 | 3,946 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | 000000000 | 279 | 5,263 | SH | SOLE | 1,2 | 571 | 0 | 4,692 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 235 | 7,713 | SH | SOLE | 1,2 | 835 | 0 | 6,878 | |
NUCOR CORP COM | COM | 670346105 | 497 | 8,132 | SH | SOLE | 1,2 | 881 | 0 | 7,251 | |
NVIDIA CORP COM | COM | 67066G104 | 3,585 | 15,480 | SH | SOLE | 1,2 | 1,671 | 0 | 13,809 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 532 | 2,152 | SH | SOLE | 1,2 | 233 | 0 | 1,919 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,270 | 19,547 | SH | SOLE | 1,2 | 2,112 | 0 | 17,435 | |
OMNICOM GROUP INC COM | COM | 681919106 | 426 | 5,863 | SH | SOLE | 1,2 | 638 | 0 | 5,225 | |
ONEOK INC NEW COM | COM | 682680103 | 596 | 10,467 | SH | SOLE | 1,2 | 1,136 | 0 | 9,331 | |
ORACLE CORP COM | COM | 68389X105 | 3,531 | 77,183 | SH | SOLE | 1,2 | 8,350 | 0 | 68,833 | |
PACCAR INC COM | COM | 693718108 | 594 | 8,972 | SH | SOLE | 1,2 | 974 | 0 | 7,998 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 270 | 2,393 | SH | SOLE | 1,2 | 260 | 0 | 2,133 | |
PARKER HANNIFIN CORP | COM | 701094104 | 582 | 3,405 | SH | SOLE | 1,2 | 366 | 0 | 3,039 | |
PAYCHEX INC COM | COM | 704326107 | 984 | 15,971 | SH | SOLE | 1,2 | 6,056 | 0 | 9,915 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,186 | 28,815 | SH | SOLE | 1,2 | 3,116 | 0 | 25,699 | |
PENTAIR PLC SHS | COM | G7S00T104 | 289 | 4,247 | SH | SOLE | 1,2 | 461 | 0 | 3,786 | |
PEPSICO INC COM | COM | 713448108 | 5,390 | 49,381 | SH | SOLE | 1,2 | 11,621 | 0 | 37,760 | |
PERRIGO CO PLC SHS | COM | G97822103 | 249 | 2,986 | SH | SOLE | 1,2 | 0 | 0 | 2,986 | |
PFIZER INC | COM | 717081103 | 5,867 | 165,301 | SH | SOLE | 1,2 | 13,226 | 0 | 152,075 | |
PG&E CORP COM | COM | 69331C108 | 578 | 13,152 | SH | SOLE | 1,2 | 1,422 | 0 | 11,730 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,611 | 46,384 | SH | SOLE | 1,2 | 7,915 | 0 | 38,469 | |
PHILLIPS 66 COM | COM | 718546104 | 1,027 | 10,702 | SH | SOLE | 1,2 | 1,158 | 0 | 9,544 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 229 | 2,870 | SH | SOLE | 1,2 | 311 | 0 | 2,559 | |
PIONEER NAT RES CO COM | COM | 723787107 | 749 | 4,363 | SH | SOLE | 1,2 | 471 | 0 | 3,892 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,685 | 17,751 | SH | SOLE | 1,2 | 4,207 | 0 | 13,544 | |
PPG INDS INC COM | COM | 693506107 | 727 | 6,516 | SH | SOLE | 1,2 | 704 | 0 | 5,812 | |
PPL CORP COM | COM | 69351T106 | 502 | 17,750 | SH | SOLE | 1,2 | 1,915 | 0 | 15,835 | |
PRAXAIR INC COM | COM | 74005P104 | 1,061 | 7,351 | SH | SOLE | 1,2 | 793 | 0 | 6,558 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 678 | 6,275 | SH | SOLE | 1,2 | 677 | 0 | 5,598 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 419 | 6,874 | SH | SOLE | 1,2 | 742 | 0 | 6,132 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,552 | 57,423 | SH | SOLE | 1,2 | 0 | 0 | 57,423 | |
PROGRESSIVE CORP | COM | 743315103 | 907 | 14,881 | SH | SOLE | 1,2 | 1,605 | 0 | 13,276 | |
PROLOGIS INC | COM | 74340W103 | 4,157 | 66,002 | SH | SOLE | 1,2 | 50,826 | 0 | 15,176 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,115 | 10,766 | SH | SOLE | 1,2 | 1,169 | 0 | 9,597 | |
PUBLIC STORAGE | COM | 74460D109 | 767 | 3,828 | SH | SOLE | 1,2 | 416 | 0 | 3,412 | |
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 649 | 12,912 | SH | SOLE | 1,2 | 1,395 | 0 | 11,517 | |
PVH CORP COM | COM | 693656100 | 298 | 1,970 | SH | SOLE | 1,2 | 211 | 0 | 1,759 | |
QORVO INC | COM | 74736K101 | 227 | 3,228 | SH | SOLE | 1,2 | 349 | 0 | 2,879 | |
QUALCOMM INC COM | COM | 747525103 | 2,826 | 50,998 | SH | SOLE | 1,2 | 11,735 | 0 | 39,263 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 348 | 3,469 | SH | SOLE | 1,2 | 377 | 0 | 3,092 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 294 | 3,291 | SH | SOLE | 1,2 | 359 | 0 | 2,932 | |
RAYTHEON CO COM NEW | COM | 755111507 | 5,045 | 23,378 | SH | SOLE | 1,2 | 14,531 | 0 | 8,847 | |
REALTY INCOME CORP | COM | 756109104 | 374 | 7,238 | SH | SOLE | 1,2 | 787 | 0 | 6,451 | |
RED HAT INC COM | COM | 756577102 | 679 | 4,540 | SH | SOLE | 1,2 | 488 | 0 | 4,052 | |
REGENCY CENTERS CORP | COM | 758849103 | 222 | 3,768 | SH | SOLE | 1,2 | 409 | 0 | 3,359 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 680 | 1,975 | SH | SOLE | 1,2 | 216 | 0 | 1,759 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 533 | 28,691 | SH | SOLE | 1,2 | 3,098 | 0 | 25,593 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 380 | 5,738 | SH | SOLE | 1,2 | 619 | 0 | 5,119 | |
RESMED INC | COM | 761152107 | 359 | 3,647 | SH | SOLE | 1,2 | 395 | 0 | 3,252 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 607 | 3,483 | SH | SOLE | 1,2 | 355 | 0 | 3,128 | |
ROCKWELL COLLINS INC | COM | 774341101 | 564 | 4,185 | SH | SOLE | 1,2 | 453 | 0 | 3,732 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 738 | 2,628 | SH | SOLE | 1,2 | 282 | 0 | 2,346 | |
ROSS STORES INC COM | COM | 778296103 | 760 | 9,748 | SH | SOLE | 1,2 | 1,057 | 0 | 8,691 | |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 514 | 4,363 | SH | SOLE | 1,2 | 471 | 0 | 3,892 | |
S&P GLOBAL INC | COM | 78409V104 | 1,235 | 6,462 | SH | SOLE | 1,2 | 704 | 0 | 5,758 | |
SALESFORCE COM INC COM | COM | 79466L302 | 2,037 | 17,515 | SH | SOLE | 1,2 | 1,893 | 0 | 15,622 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 511 | 2,988 | SH | SOLE | 1,2 | 322 | 0 | 2,666 | |
SCHEIN HENRY INC COM | COM | 806407102 | 265 | 3,946 | SH | SOLE | 1,2 | 427 | 0 | 3,519 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,289 | 35,329 | SH | SOLE | 1,2 | 3,818 | 0 | 31,511 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,598 | 30,608 | SH | SOLE | 1,2 | 3,309 | 0 | 27,299 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 427 | 7,292 | SH | SOLE | 1,2 | 787 | 0 | 6,505 | |
SEMPRA ENERGY COM | COM | 816851109 | 725 | 6,516 | SH | SOLE | 1,2 | 704 | 0 | 5,812 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 821 | 2,094 | SH | SOLE | 1,2 | 228 | 0 | 1,866 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,853 | 12,002 | SH | SOLE | 1,2 | 3,204 | 0 | 8,798 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 468 | 4,663 | SH | SOLE | 1,2 | 504 | 0 | 4,159 | |
SL GREEN REALTY CORP | COM | 78440X101 | 225 | 2,328 | SH | SOLE | 1,2 | 249 | 0 | 2,079 | |
SMITH A O COM | COM | 831865209 | 236 | 3,712 | SH | SOLE | 1,2 | 406 | 0 | 3,306 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 363 | 2,928 | SH | SOLE | 1,2 | 315 | 0 | 2,613 | |
SNAP ON INC COM | COM | 833034101 | 212 | 1,435 | SH | SOLE | 1,2 | 155 | 0 | 1,280 | |
SOUTHERN CO COM | COM | 842587107 | 1,151 | 25,763 | SH | SOLE | 1,2 | 2,783 | 0 | 22,980 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 791 | 13,811 | SH | SOLE | 1,2 | 1,495 | 0 | 12,316 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 635 | 4,145 | SH | SOLE | 1,2 | 427 | 0 | 3,718 | |
STARBUCKS CORP COM | COM | 855244109 | 2,077 | 35,872 | SH | SOLE | 1,2 | 3,881 | 0 | 31,991 | |
STATE STR CORP COM | COM | 857477103 | 936 | 9,384 | SH | SOLE | 1,2 | 1,013 | 0 | 8,371 | |
STRYKER CORP COM | COM | 863667101 | 3,490 | 21,689 | SH | SOLE | 1,2 | 13,866 | 0 | 7,823 | |
SUNTRUST BKS INC COM | COM | 867914103 | 814 | 11,958 | SH | SOLE | 1,2 | 1,294 | 0 | 10,664 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 329 | 1,372 | SH | SOLE | 1,2 | 146 | 0 | 1,226 | |
SYMANTEC CORP COM | COM | 871503108 | 409 | 15,838 | SH | SOLE | 1,2 | 1,709 | 0 | 14,129 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 611 | 18,231 | SH | SOLE | 1,2 | 1,969 | 0 | 16,262 | |
SYNOPSYS INC COM | COM | 871607107 | 318 | 3,821 | SH | SOLE | 1,2 | 409 | 0 | 3,412 | |
SYSCO CORP COM | COM | 871829107 | 993 | 16,560 | SH | SOLE | 1,2 | 4,025 | 0 | 12,535 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 286 | 2,928 | SH | SOLE | 1,2 | 315 | 0 | 2,613 | |
TAPESTRY INC | COM | 876030107 | 384 | 7,292 | SH | SOLE | 1,2 | 787 | 0 | 6,505 | |
TARGET CORP COM | COM | 87612E106 | 2,038 | 29,350 | SH | SOLE | 1,2 | 10,458 | 0 | 18,892 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 896 | 8,967 | SH | SOLE | 1,2 | 969 | 0 | 7,998 | |
TECHNIPFMC PLC | COM | 000000000 | 329 | 11,183 | SH | SOLE | 1,2 | 1,213 | 0 | 9,970 | |
TEXAS INSTRS INC COM | COM | 882508104 | 6,958 | 66,978 | SH | SOLE | 1,2 | 37,941 | 0 | 29,037 | |
TEXTRON INC COM | COM | 883203101 | 352 | 5,972 | SH | SOLE | 1,2 | 0 | 0 | 5,972 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,893 | 9,171 | SH | SOLE | 1,2 | 0 | 0 | 9,171 | |
TIFFANY & CO NEW COM | COM | 886547108 | 257 | 2,628 | SH | SOLE | 1,2 | 282 | 0 | 2,346 | |
TIME WARNER INC | COM | 887317303 | 1,883 | 19,907 | SH | SOLE | 1,2 | 2,152 | 0 | 17,755 | |
TJX COS INC NEW COM | COM | 872540109 | 1,316 | 16,139 | SH | SOLE | 1,2 | 1,743 | 0 | 14,396 | |
TORCHMARK CORP COM | COM | 891027104 | 227 | 2,693 | SH | SOLE | 1,2 | 294 | 0 | 2,399 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 366 | 4,239 | SH | SOLE | 1,2 | 453 | 0 | 3,786 | |
TRANSDIGM GROUP INC | COM | 893641100 | 385 | 1,254 | SH | SOLE | 1,2 | 134 | 0 | 1,120 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 963 | 6,934 | SH | SOLE | 1,2 | 749 | 0 | 6,185 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 409 | 11,237 | SH | SOLE | 1,2 | 1,213 | 0 | 10,024 | |
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 987 | 26,904 | SH | SOLE | 1,2 | 2,911 | 0 | 23,993 | |
TYSON FOODS INC CL A | COM | 902494103 | 556 | 7,591 | SH | SOLE | 1,2 | 820 | 0 | 6,771 | |
UDR INC | COM | 902653104 | 245 | 6,874 | SH | SOLE | 1,2 | 742 | 0 | 6,132 | |
ULTA BEAUTY INC | COM | 90384S303 | 305 | 1,494 | SH | SOLE | 1,2 | 161 | 0 | 1,333 | |
UNION PAC CORP COM | COM | 907818108 | 3,687 | 27,424 | SH | SOLE | 1,2 | 6,756 | 0 | 20,668 | |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 428 | 6,163 | SH | SOLE | 1,2 | 671 | 0 | 5,492 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,839 | 17,572 | SH | SOLE | 1,2 | 1,897 | 0 | 15,675 | |
UNITED RENTALS INC | COM | 911363109 | 372 | 2,152 | SH | SOLE | 1,2 | 233 | 0 | 1,919 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,133 | 16,955 | SH | SOLE | 1,2 | 0 | 0 | 16,955 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,439 | 39,435 | SH | SOLE | 1,2 | 14,977 | 0 | 24,458 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 234 | 1,973 | SH | SOLE | 1,2 | 0 | 0 | 1,973 | |
UNUM GROUP COM | COM | 91529Y106 | 270 | 5,674 | SH | SOLE | 1,2 | 609 | 0 | 5,065 | |
US BANCORP DEL COM NEW | COM | 902973304 | 2,026 | 40,109 | SH | SOLE | 1,2 | 4,333 | 0 | 35,776 | |
V F CORP COM | COM | 918204108 | 665 | 8,975 | SH | SOLE | 1,2 | 909 | 0 | 8,066 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,395 | 25,815 | SH | SOLE | 1,2 | 9,294 | 0 | 16,521 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 286 | 2,334 | SH | SOLE | 1,2 | 255 | 0 | 2,079 | |
VENTAS INC | COM | 92276F100 | 450 | 9,090 | SH | SOLE | 1,2 | 986 | 0 | 8,104 | |
VERISIGN INC COM | COM | 92343E102 | 255 | 2,152 | SH | SOLE | 1,2 | 233 | 0 | 1,919 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 410 | 3,946 | SH | SOLE | 1,2 | 427 | 0 | 3,519 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,043 | 105,455 | SH | SOLE | 1,2 | 11,402 | 0 | 94,053 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,053 | 6,462 | SH | SOLE | 1,2 | 704 | 0 | 5,758 | |
VIACOM INC NEW CL B | COM | 92553P201 | 280 | 9,025 | SH | SOLE | 1,2 | 974 | 0 | 8,051 | |
VISA INC COM CL A | COM | 92826C839 | 7,955 | 66,503 | SH | SOLE | 1,2 | 24,542 | 0 | 41,961 | |
VORNADO REALTY TRUST | COM | 929042109 | 298 | 4,423 | SH | SOLE | 1,2 | 477 | 0 | 3,946 | |
VULCAN MATLS CO COM | COM | 929160109 | 389 | 3,405 | SH | SOLE | 1,2 | 366 | 0 | 3,039 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,424 | 21,758 | SH | SOLE | 1,2 | 2,350 | 0 | 19,408 | |
WALMART INC | COM | 931142103 | 3,321 | 37,328 | SH | SOLE | 1,2 | 4,007 | 0 | 33,321 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 855 | 10,166 | SH | SOLE | 1,2 | 1,102 | 0 | 9,064 | |
WATERS CORP COM | COM | 941848103 | 403 | 2,029 | SH | SOLE | 1,2 | 216 | 0 | 1,813 | |
WATSCO INC COM | COM | 942622200 | 595 | 3,288 | SH | SOLE | 1,2 | 2,162 | 0 | 1,126 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,009 | 16,097 | SH | SOLE | 1,2 | 5,813 | 0 | 10,284 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 5,242 | 100,024 | SH | SOLE | 1,2 | 0 | 0 | 100,024 | |
WELLTOWER INC | COM | 95040Q104 | 514 | 9,447 | SH | SOLE | 1,2 | 1,023 | 0 | 8,424 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 700 | 7,591 | SH | SOLE | 1,2 | 820 | 0 | 6,771 | |
WESTERN UN CO COM | COM | 959802109 | 225 | 11,717 | SH | SOLE | 1,2 | 1,267 | 0 | 10,450 | |
WESTROCK CO | COM | 96145D105 | 418 | 6,516 | SH | SOLE | 1,2 | 704 | 0 | 5,812 | |
WEYERHAEUSER CO | COM | 962166104 | 676 | 19,307 | SH | SOLE | 1,2 | 2,085 | 0 | 17,222 | |
WHIRLPOOL CORP | COM | 963320106 | 275 | 1,794 | SH | SOLE | 1,2 | 194 | 0 | 1,600 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 525 | 21,106 | SH | SOLE | 1,2 | 2,285 | 0 | 18,821 | |
WILLIS TOWERS WATSON PLC | COM | 0BDB6Q211 | 510 | 3,352 | SH | SOLE | 1,2 | 366 | 0 | 2,986 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 804 | 7,030 | SH | SOLE | 1,2 | 2,713 | 0 | 4,317 | |
WYNN RESORTS LTD COM | COM | 983134107 | 371 | 2,034 | SH | SOLE | 1,2 | 221 | 0 | 1,813 | |
XCEL ENERGY INC | COM | 98389B100 | 590 | 12,971 | SH | SOLE | 1,2 | 1,401 | 0 | 11,570 | |
XILINX INC COM | COM | 983919101 | 471 | 6,516 | SH | SOLE | 1,2 | 704 | 0 | 5,812 | |
XL GROUP LTD | COM | G98294104 | 363 | 6,575 | SH | SOLE | 1,2 | 710 | 0 | 5,865 | |
XYLEM INC COM | COM | 98419M100 | 354 | 4,605 | SH | SOLE | 1,2 | 500 | 0 | 4,105 | |
YUM BRANDS INC COM | COM | 988498101 | 723 | 8,490 | SH | SOLE | 1,2 | 919 | 0 | 7,571 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 567 | 5,199 | SH | SOLE | 1,2 | 560 | 0 | 4,639 | |
ZIONS BANCORPORATION COM | COM | 989701107 | 265 | 5,022 | SH | SOLE | 1,2 | 543 | 0 | 4,479 | |
ZOETIS INC CL A | COM | 98978V103 | 1,136 | 13,606 | SH | SOLE | 1,2 | 1,346 | 0 | 12,260 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 1,634 | 11,242 | SH | SOLE | 1,2 | 1,218 | 0 | 10,024 | |
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 216 | 1,859 | SH | SOLE | 1,2 | 206 | 0 | 1,653 | |
HCP INC | REIT | 40414L109 | 279 | 12,011 | SH | SOLE | 1,2 | 1,294 | 0 | 10,717 |