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 |
APPLE INC | SHS | 037833100 | 512 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 449 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 480 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 550 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 565 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 509 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 468 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 480 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 590 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 477 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,352 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,106 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,221 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 501 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 416 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 509 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 435 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 3,619 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,896 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 489 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 571 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 538 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 530 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,942 | 59,421 | SH | SOLE | 59,421 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 574 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 435 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,049 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 433 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 505 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,664 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 348 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 545 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 592 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 523 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 370 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 533 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,309 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 421 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 507 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 479 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,932 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,266 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 443 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,888 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 584 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,052 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 4,483 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 612 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 533 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 536 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 549 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 4,319 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 451 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,870 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 548 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 533 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 586 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 677 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 338 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,544 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 498 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 478 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,281 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,275 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 477 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 469 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,561 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 590 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 561 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 401 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 523 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 454 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 449 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 415 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 431 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 450 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 478 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 564 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 653 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 537 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 557 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 603 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 2,413 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 375 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 479 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 504 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 490 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 547 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,966 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 490 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,535 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 471 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 326 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 566 | 3,282 | SH | SOLE | 3,282 | 0 | 0 |