The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,335 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,848 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 649 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 861 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,879 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 119 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,654 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 141 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 182 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,247 | 392,155 | SH | SOLE | 392,155 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,461 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 574 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,082 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,128 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 714 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 199 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 147 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,318 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 251 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 112 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,235 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,021 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 243 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 297 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,336 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,475 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,495 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,282 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,497 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 359 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,132 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 846 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,316 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,079 | 99,238 | SH | SOLE | 99,238 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,271 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64 | 702 | SH | SOLE | 702 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 272 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 534 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,532 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 300 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 684 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,357 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 527 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,440 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,291 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 169 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 139 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,851 | 93,667 | SH | SOLE | 93,667 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,289 | 103,464 | SH | SOLE | 103,464 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,728 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 169 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 371 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 86 | 856 | SH | SOLE | 856 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,154 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 979 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,251 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 373 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 505 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,550 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 147 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 272 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,776 | 229,537 | SH | SOLE | 229,537 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,784 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 626 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,872 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,204 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,173 | 76,544 | SH | SOLE | 76,544 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,773 | 157,333 | SH | SOLE | 157,333 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 289 | 906 | SH | SOLE | 906 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,190 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,206 | 351,115 | SH | SOLE | 351,115 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,419 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,557 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 409 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 657 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 338 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 422 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,154 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,595 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 891 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
CA INC | COM | 12673P105 | 213 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 141 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 496 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 84 | 6,615 | SH | OTR | 0 | 6,615 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 76 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 767 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 83 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 226 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,492 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,911 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 225 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,344 | 215,756 | SH | SOLE | 215,756 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 412 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 346 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 425 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 153 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 90 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 216 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,660 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,313 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 383 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,208 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 99 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,247 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 126 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 691 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,255 | 59,392 | SH | SOLE | 59,392 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,723 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,679 | 62,887 | SH | SOLE | 62,887 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 982 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 540 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 148 | 998 | SH | SOLE | 998 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 784 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,261 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 385 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 484 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,360 | 258,673 | SH | SOLE | 258,673 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 715 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 121 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 234 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 656 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,559 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,149 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,872 | 152,289 | SH | SOLE | 152,289 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 594 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 78 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,443 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 54 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,201 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,700 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 528 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,325 | 84,695 | SH | SOLE | 84,695 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,094 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 635 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 46 | 639 | SH | SOLE | 639 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,406 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,088 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 593 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,049 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 228 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,260 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 444 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 67 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 84 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 598 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,110 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 463 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 487 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,012 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 11,331 | 159,092 | SH | SOLE | 159,092 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 135 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,142 | 78,724 | SH | SOLE | 78,724 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 245 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 719 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 949 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 676 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 652 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,229 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 458 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,987 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 768 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 19 | 544 | SH | SOLE | 544 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 619 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 147 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 314 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,914 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 482 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 327 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 143 | 647 | SH | SOLE | 647 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 486 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 832 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 187 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 598 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,995 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 266 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 80 | 611 | SH | SOLE | 611 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,290 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 254 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 198 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,469 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
FIDELITY | NATL INFORMATION SV COM | 31620M106 | 757 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,036 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 662 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9,161 | 196,510 | SH | SOLE | 196,510 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 335 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 170 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 113 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 934 | 74,767 | SH | SOLE | 74,767 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,390 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,422 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 714 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 519 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,105 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 143 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,846 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 101 | 824 | SH | SOLE | 824 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,902 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,810 | 103,704 | SH | SOLE | 103,704 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 254 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,008 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 270 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 298 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 398 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 379 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 22 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,834 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 153 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 260 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 432 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 146 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 165 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 275 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 318 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 201 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 104 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 248 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 86 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 125 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 140 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 427 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 1,496 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 230 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,441 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,999 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 81 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,416 | 474,366 | SH | SOLE | 474,366 | 0 | 0 | ||
HP INC | COM | 40434L105 | 647 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 882 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,559 | 83,136 | SH | SOLE | 83,136 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 743 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 267 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 266 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,201 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,671 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 71 | 747 | SH | SOLE | 747 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,371 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,450 | 96,408 | SH | SOLE | 96,408 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 651 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,194 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,126 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 151 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,626 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,628 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 788 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 746 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 776 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 540 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 3,157 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,178 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,105 | 94,739 | SH | SOLE | 94,739 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,242 | 91,109 | SH | SOLE | 91,109 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 3,128 | 102,773 | SH | SOLE | 102,773 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,188 | 53,196 | SH | SOLE | 53,196 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,111 | 85,902 | SH | SOLE | 85,902 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 698 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,713 | 14,095 | SH | OTR | 0 | 14,095 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 7,799 | 220,076 | SH | SOLE | 220,076 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,187 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 15,023 | 179,170 | SH | SOLE | 179,170 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,056 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,037 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,795 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 129 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,577 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,787 | 125,599 | SH | SOLE | 125,599 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,756 | 81,876 | SH | SOLE | 81,876 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 105 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 674 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 132 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,026 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 316 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 159 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 346 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,604 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 179 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 341 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 188 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 289 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 498 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 68 | 429 | SH | SOLE | 429 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,906 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,487 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,198 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 333 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 345 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,022 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 242 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,656 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 219 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,996 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,208 | 92,532 | SH | SOLE | 92,532 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,215 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 146 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 147 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 156 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,724 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,886 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,038 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,539 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,909 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,373 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 103 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 97 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,335 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 142 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,113 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 643 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,223 | 63,745 | SH | SOLE | 63,745 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 832 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,513 | 165,108 | SH | SOLE | 165,108 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 185 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 431 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 987 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,027 | 152,291 | SH | SOLE | 152,291 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 233 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,865 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 117 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 471 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,019 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 201 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 386 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,919 | 74,693 | SH | SOLE | 74,693 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 195 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 141 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 95 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 141 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 146 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 55 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 284 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,699 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 289 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 75 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 411 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 119 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 39 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 196 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,577 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 152 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 107 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,654 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,073 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,788 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 873 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,085 | 178,562 | SH | SOLE | 178,562 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,466 | 164,610 | SH | SOLE | 164,610 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,425 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 394 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 557 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS NEW | G66964118 | 1,270 | 47,376 | SH | OTR | 0 | 47,376 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 324 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 209 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,832 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,156 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,732 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,731 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 528 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,004 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 708 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 303 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,217 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 422 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 49 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 908 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,313 | 59,758 | SH | SOLE | 59,758 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,554 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 300 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,237 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,131 | 549,745 | SH | SOLE | 549,745 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 3,750 | 158,157 | SH | SOLE | 158,157 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 2,846 | 68,799 | SH | SOLE | 68,799 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,769 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 883 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,270 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,813 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,141 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,680 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,028 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,592 | 117,694 | SH | SOLE | 117,694 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,949 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,700 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,291 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 203 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 181 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,947 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 99 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 59 | 596 | SH | SOLE | 596 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 110 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 47 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 608 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,835 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 319 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 430 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 209 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 123 | 328 | SH | SOLE | 328 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 960 | 55,531 | SH | SOLE | 55,531 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,860 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 232 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 158 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 526 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 815 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 430 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 592 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,890 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 683 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,955 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,063 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 46 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 929 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,249 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 157 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 229 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,358 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,123 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 64 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,090 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 367 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 205 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,210 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 112 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 610 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 637 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,124 | 40,800 | SH | OTR | 0 | 40,800 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,199 | 32,660 | SH | OTR | 0 | 32,660 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,582 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,355 | 75,833 | SH | SOLE | 75,833 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,829 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,073 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 963 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,452 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 351 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 450 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 540 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,777 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 242 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 679 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,455 | 99,485 | SH | SOLE | 99,485 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 151 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,123 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 542 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,985 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 207 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,368 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 941 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 589 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 325 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 181 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 426 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,308 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 124 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 288 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 700 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 185 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
UDR INC | COM | 902653104 | 211 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 254 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 48 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 53 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,661 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 273 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,872 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 235 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,111 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,197 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 42 | 369 | SH | SOLE | 369 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 743 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,999 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
V F CORP | COM | 918204108 | 467 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,315 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,810 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1,532 | 95,589 | SH | SOLE | 95,589 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 196 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 440 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 176 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 240 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,621 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 160 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 209 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,970 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,890 | 212,334 | SH | OTR | 0 | 212,334 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 275 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,543 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 461 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 732 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,504 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 808 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,328 | 104,299 | SH | SOLE | 104,299 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 479 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 439 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 214 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,441 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,441 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 233 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 256 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,957 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,091 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,308 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 117 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 353 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 560 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 747 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,480 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 471 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 480 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 148 | 2,049 | SH | SOLE | 2,049 | 0 | 0 |