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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,286 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 670 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,614 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,784 | 250,619 | SH | SOLE | 250,619 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 286 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,425 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,347 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,974 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,916 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,856 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,610 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,124 | 102,668 | SH | SOLE | 102,668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,252 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,577 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,043 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,023 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,820 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 920 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 874 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,216 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,396 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,495 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 870 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,009 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,234 | 174,515 | SH | SOLE | 174,515 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,999 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,344 | 109,996 | SH | SOLE | 109,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,723 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,809 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 200 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,464 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,375 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,849 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 814 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,044 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 922 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,971 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,195 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 752 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 534 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,996 | 109,414 | SH | SOLE | 109,414 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,318 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,484 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,472 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 738 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,678 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,231 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,832 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,183 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,535 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 590 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,697 | 131,349 | SH | SOLE | 131,349 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 524 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 554 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,815 | 93,664 | SH | SOLE | 93,664 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,256 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 699 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 650 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 610 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,136 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 601 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 744 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,997 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,129 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 386 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,442 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 207 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,444 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,516 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 255 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,931 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 912 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 938 | 83,969 | SH | SOLE | 83,969 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 544 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,734 | 80,797 | SH | SOLE | 80,797 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,992 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,385 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,148 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,459 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,014 | 69,068 | SH | SOLE | 69,068 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,247 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,484 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,718 | 95,742 | SH | SOLE | 95,742 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,684 | 418,609 | SH | SOLE | 418,609 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,794 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,213 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,231 | 119,607 | SH | SOLE | 119,607 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,279 | 93,871 | SH | SOLE | 93,871 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 2,776 | 117,845 | SH | SOLE | 117,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 809 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,212 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,670 | 133,592 | SH | SOLE | 133,592 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,063 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,480 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,715 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,386 | 83,517 | SH | SOLE | 83,517 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,062 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,329 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
HP INC | COM | 40434L105 | 767 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,450 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,281 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,176 | 94,131 | SH | SOLE | 94,131 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,202 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,583 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,135 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,072 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,517 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 557 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,737 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 287 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,829 | 33,630 | SH | SOLE | 33,630 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,245 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,619 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,628 | 165,990 | SH | SOLE | 165,990 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,526 | 192,126 | SH | SOLE | 192,126 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,771 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,933 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,838 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,356 | 143,908 | SH | SOLE | 143,908 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,756 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,936 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,630 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,843 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,269 | 124,952 | SH | SOLE | 124,952 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,353 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,609 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,256 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 874 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,648 | 80,052 | SH | SOLE | 80,052 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,656 | 114,292 | SH | SOLE | 114,292 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 326 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,998 | 168,615 | SH | SOLE | 168,615 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,503 | 66,942 | SH | SOLE | 66,942 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 444 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,287 | 106,211 | SH | SOLE | 106,211 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,965 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,341 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 411 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,207 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,455 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 788 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,953 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 527 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,505 | 63,017 | SH | SOLE | 63,017 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 791 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,430 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,870 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,588 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 908 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 944 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,709 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 936 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 866 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,050 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 871 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,055 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 355 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,396 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,618 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,633 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 639 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,418 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,678 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,512 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 380 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,384 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 929 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,390 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,512 | 39,669 | SH | SOLE | 39,669 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,187 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,138 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,443 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,088 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,047 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,196 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 252 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,072 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,226 | 47,219 | SH | SOLE | 47,219 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,624 | 119,336 | SH | SOLE | 119,336 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,999 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 633 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,002 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,166 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,257 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,820 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,662 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,660 | 273,052 | SH | SOLE | 273,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,414 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,630 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,192 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 574 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,727 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,238 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,675 | 324,460 | SH | SOLE | 324,460 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,305 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,029 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,284 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,277 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,123 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,647 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 450 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,515 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 813 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,699 | 123,021 | SH | SOLE | 123,021 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,486 | 87,709 | SH | SOLE | 87,709 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,476 | 124,727 | SH | SOLE | 124,727 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,477 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,358 | 154,310 | SH | SOLE | 154,310 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,666 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,427 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
V F CORP | COM | 918204108 | 576 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,089 | 60,611 | SH | SOLE | 60,611 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 750 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,065 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,839 | 54,774 | SH | SOLE | 54,774 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,398 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,721 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,397 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,431 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,918 | 205,694 | SH | SOLE | 205,694 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,730 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 2,153 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,868 | 22,335 | SH | SOLE | 22,335 | 0 | 0 |