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 |
ABBOTT LABORATORIES ORD | EQTY | 002824100 | 2,781 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
ABBVIE ORD | EQTY | 00287Y109 | 4,124 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
ACCENTURE CL A ORD | EQTY | G1151C101 | 2,657 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | EQTY | 00507V109 | 935 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
ADOBE SYSTEM ORD | EQTY | 00724F101 | 1,888 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
AFLAC ORD | EQTY | 001055102 | 1,329 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
ALLSTATE ORD | EQTY | 020002101 | 1,509 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
AMERICAN ELECTRIC POWER ORD | EQTY | 025537101 | 1,123 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
AMERICAN EXPRESS ORD | EQTY | 025816109 | 1,494 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | EQTY | 026874784 | 1,466 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
AMERICAN TOWER REIT | EQTY | 03027X100 | 1,767 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
AMGEN ORD | EQTY | 031162100 | 3,022 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
ANADARKO PETROLEUM ORD | EQTY | 032511107 | 573 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
ANALOG DEVICES ORD | EQTY | 032654105 | 899 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
APACHE ORD | EQTY | 037411105 | 739 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
APPLE ORD | EQTY | 037833100 | 19,593 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
APPLIED MATERIAL ORD | EQTY | 038222105 | 1,246 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
ATandT ORD | EQTY | 00206R102 | 4,810 | 123,723 | SH | SOLE | 123,723 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | EQTY | 053015103 | 1,309 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
BAKER HUGHES CL A ORD | EQTY | 05722G100 | 751 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
BALL ORD | EQTY | 058498106 | 744 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
BANK OF AMERICA ORD | EQTY | 060505104 | 5,833 | 197,591 | SH | SOLE | 197,591 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | EQTY | 064058100 | 1,343 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | EQTY | 071813109 | 868 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
BB AND T ORD | EQTY | 054937107 | 1,246 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDING ORD | EQTY | 101119105 | 219 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD | EQTY | 101137107 | 699 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | EQTY | 110122108 | 2,263 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD | EQTY | 14040H105 | 1,062 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CARNIVAL ORD | EQTY | 143658300 | 675 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
CELGENE ORD | EQTY | 151020104 | 1,994 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
CENTURYLINK ORD | EQTY | 156700106 | 388 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
CHARLES SCHWAB ORD | EQTY | 808513105 | 1,323 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
CHUBB ORD | EQTY | H1467J104 | 2,758 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
CISCO SYSTEMS ORD | EQTY | 17275R102 | 3,803 | 99,284 | SH | SOLE | 99,284 | 0 | 0 | ||
CITIGROUP ORD | EQTY | 172967424 | 3,549 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | EQTY | 174610105 | 729 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
COCA-COLA ORD | EQTY | 191216100 | 4,134 | 90,114 | SH | SOLE | 90,114 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | EQTY | 192446102 | 895 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | EQTY | 194162103 | 1,281 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
COMCAST CL A ORD | EQTY | 20030N101 | 3,812 | 95,181 | SH | SOLE | 95,181 | 0 | 0 | ||
CONOCOPHILLIPS ORD | EQTY | 20825C104 | 2,146 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
CORNING ORD | EQTY | 219350105 | 666 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | EQTY | 22822V101 | 1,218 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
CSX ORD | EQTY | 126408103 | 1,073 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
CVS HEALTH ORD | EQTY | 126650100 | 1,484 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
DANAHER ORD | EQTY | 235851102 | 2,384 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
DARLING INGREDIENTS ORD | EQTY | 237266101 | 213 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
DELTA AIR LINES ORD | EQTY | 247361702 | 633 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DEVON ENERGY ORD | EQTY | 25179M103 | 520 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
DOWDUPONT ORD | EQTY | 26078J100 | 5,569 | 78,196 | SH | SOLE | 78,196 | 0 | 0 | ||
DUKE ENERGY ORD | EQTY | 26441C204 | 1,972 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
EBAY ORD | EQTY | 278642103 | 773 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
ELI LILLY ORD | EQTY | 532457108 | 2,230 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
EMERSON ELECTRIC ORD | EQTY | 291011104 | 1,050 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
EOG RESOURCES ORD | EQTY | 26875P101 | 1,173 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
EQT ORD | EQTY | 26884L109 | 782 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
FACEBOOK CL A ORD | EQTY | 30303M102 | 9,350 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
FIFTH THIRD BANCORP ORD | EQTY | 316773100 | 591 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
FORD MOTOR ORD | EQTY | 345370860 | 1,121 | 89,723 | SH | SOLE | 89,723 | 0 | 0 | ||
GENERAL MILLS ORD | EQTY | 370334104 | 1,272 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
GGP ORD | EQTY | 36174X101 | 293 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
GILEAD SCIENCES ORD | EQTY | 375558103 | 2,187 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
HESS ORD | EQTY | 42809H107 | 627 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HOME DEPOT ORD | EQTY | 437076102 | 5,481 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
HORMEL FOODS ORD | EQTY | 440452100 | 367 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
HOST HOTELS and RESORTS REIT ORD | EQTY | 44107P104 | 314 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HP ORD | EQTY | 40434L105 | 496 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
HUNTINGTON BANCSHARES ORD | EQTY | 446150104 | 461 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
ILLINOIS TOOL ORD | EQTY | 452308109 | 2,578 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
INTEL ORD | EQTY | 458140100 | 4,741 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE ORD | EQTY | 45866F104 | 980 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | EQTY | 459200101 | 2,493 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | EQTY | 460146103 | 718 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
IRON MOUNTAIN ORD | EQTY | 46284V101 | 500 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
JOHNSON and JOHNSON ORD | EQTY | 478160104 | 8,716 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | EQTY | G51502105 | 1,518 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
JPMORGAN CHASE ORD | EQTY | 46625H100 | 7,649 | 71,524 | SH | SOLE | 71,524 | 0 | 0 | ||
KELLOGG ORD | EQTY | 487836108 | 713 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
KEYCORP ORD | EQTY | 493267108 | 618 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
KINDER MORGAN ORD | EQTY | 49456B101 | 775 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
KRAFT HEINZ ORD | EQTY | 500754106 | 831 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
KROGER ORD | EQTY | 501044101 | 452 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
LOWE'S COMPANIES ORD | EQTY | 548661107 | 1,966 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
MARATHON OIL ORD | EQTY | 565849106 | 428 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
MARSH and MCLENNAN ORD | EQTY | 571748102 | 1,247 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
MASTERCARD CL A ORD | EQTY | 57636Q104 | 3,588 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
MCDONALD'S ORD | EQTY | 580135101 | 3,864 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
MEDTRONIC ORD | EQTY | G5960L103 | 2,577 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
MERCK and CO ORD | EQTY | 58933Y105 | 3,656 | 64,976 | SH | SOLE | 64,976 | 0 | 0 | ||
METLIFE ORD | EQTY | 59156R108 | 1,215 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | EQTY | 595112103 | 1,022 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
MICROSOFT ORD | EQTY | 594918104 | 15,029 | 175,690 | SH | SOLE | 175,690 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | EQTY | 609207105 | 1,502 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
MORGAN STANLEY ORD | EQTY | 617446448 | 1,305 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
MOSAIC ORD | EQTY | 61945C103 | 263 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MYLAN ORD | EQTY | N59465109 | 432 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NEKTAR THERAPEUTICS ORD | EQTY | 640268108 | 606 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
NEWELL BRANDS ORD | EQTY | 651229106 | 633 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
NEWMONT MINING ORD | EQTY | 651639106 | 519 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
NEXTERA ENERGY ORD | EQTY | 65339F101 | 1,919 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
NIELSEN HOLDINGS ORD | EQTY | G6518L108 | 782 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
NIKE CL B ORD | EQTY | 654106103 | 1,832 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
NISOURCE ORD | EQTY | 65473P105 | 356 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
NOBLE ENERGY ORD | EQTY | 655044105 | 507 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
NUCOR ORD | EQTY | 670346105 | 854 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
NVIDIA ORD | EQTY | 67066G104 | 2,687 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | EQTY | 674599105 | 2,863 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
OMNICOM GROUP ORD | EQTY | 681919106 | 895 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ONEOK ORD | EQTY | 682680103 | 755 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ORACLE ORD | EQTY | 68389X105 | 3,160 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
PAYCHEX ORD | EQTY | 704326107 | 695 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | EQTY | 70450Y103 | 1,641 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL ORD | EQTY | 712704105 | 581 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
PEPSICO ORD | EQTY | 713448108 | 4,122 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
PHILLIPS 66 ORD | EQTY | 718546104 | 1,140 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | EQTY | 693475105 | 2,207 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
PPL ORD | EQTY | 69351T106 | 870 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
PRAXAIR ORD | EQTY | 74005P104 | 2,471 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
PROCTER and GAMBLE ORD | EQTY | 742718109 | 4,585 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | ||
PROGRESSIVE ORD | EQTY | 743315103 | 1,003 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
PROLOGIS REIT | EQTY | 74340W103 | 843 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | EQTY | 744320102 | 1,221 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
QUALCOMM ORD | EQTY | 747525103 | 1,878 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
REGIONS FINANCIAL ORD | EQTY | 7591EP100 | 430 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
REPUBLIC SERVICES ORD | EQTY | 760759100 | 1,316 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
SALESFORCE.COM ORD | EQTY | 79466L302 | 1,592 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
SCHLUMBERGER ORD | EQTY | 806857108 | 2,604 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS ORD | EQTY | 81619Q105 | 206 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
SOUTHERN ORD | EQTY | 842587107 | 1,719 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
STARBUCKS ORD | EQTY | 855244109 | 2,060 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
WAL MART STORES ORD | EQTY | 931142103 | 3,368 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | EQTY | 931427108 | 1,337 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
WALT DISNEY ORD | EQTY | 254687106 | 3,577 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
WASTE MANAGEMENT ORD | EQTY | 94106L109 | 2,238 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
WEYERHAEUSER REIT | EQTY | 962166104 | 393 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
WILLIAMS ORD | EQTY | 969457100 | 637 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
XCEL ENERGY ORD | EQTY | 98389B100 | 550 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ZOETIS CL A ORD | EQTY | 98978V103 | 1,055 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
SYMANTEC ORD | EQTY | 871503108 | 369 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
SYNCHRONY FINANCIAL ORD | EQTY | 87165B103 | 538 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
TARGET ORD | EQTY | 87612E106 | 726 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
TECHNIPFMC ORD | EQTY | G87110105 | 410 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | EQTY | 882508104 | 2,901 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | EQTY | 883556102 | 2,208 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
TIME WARNER ORD | EQTY | 887317303 | 1,226 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TJX ORD | EQTY | 872540109 | 795 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL B ORD | EQTY | 90130A200 | 964 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
UDR REIT ORD | EQTY | 902653104 | 413 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
UNION PACIFIC ORD | EQTY | 907818108 | 2,241 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | EQTY | 911312106 | 2,074 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | EQTY | 91324P102 | 5,111 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
US BANCORP ORD | EQTY | 902973304 | 2,701 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
VALERO ENERGY ORD | EQTY | 91913Y100 | 922 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | EQTY | 92343V104 | 4,371 | 82,584 | SH | SOLE | 82,584 | 0 | 0 | ||
VIACOM CL B ORD | EQTY | 92553P201 | 343 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
VISA CL A ORD | EQTY | 92826C839 | 5,083 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
AETNA ORD | EQTY | 00817Y108 | 1,380 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
AGILENT TECHNOLOGIES ORD | EQTY | 00846U101 | 387 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | EQTY | 009158106 | 1,203 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
AKAMAI TECHNOLOGIES ORD | EQTY | 00971T101 | 330 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ALBEMARLE ORD | EQTY | 012653101 | 396 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | EQTY | 015351109 | 817 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ALIGN TECHNOLOGY ORD | EQTY | 016255101 | 318 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ALLEGION ORD | EQTY | G0176J109 | 478 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ALLETE ORD | EQTY | 018522300 | 273 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ALPHABET CL A ORD | EQTY | 02079K305 | 4,461 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ALPHABET CL C ORD | EQTY | 02079K107 | 10,277 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
AMAZON COM ORD | EQTY | 023135106 | 10,308 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
AMEREN ORD | EQTY | 023608102 | 329 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AMERICAN EQUITY INV LIFE HLD ORD | EQTY | 025676206 | 209 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICAN WATER WORKS ORD | EQTY | 030420103 | 333 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | EQTY | 03076C106 | 388 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | EQTY | 03073E105 | 418 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
AMETEK ORD | EQTY | 031100100 | 405 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
AMPHENOL CL A ORD | EQTY | 032095101 | 629 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ANDEAVOR ORD | EQTY | 03349M105 | 320 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANSYS ORD | EQTY | 03662Q105 | 262 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ANTHEM ORD | EQTY | 036752103 | 1,339 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
AON CL A ORD | EQTY | G0408V102 | 897 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ARTHUR J GALLAGHER ORD | EQTY | 363576109 | 276 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
AUTODESK ORD | EQTY | 052769106 | 485 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AUTOZONE ORD | EQTY | 053332102 | 299 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | EQTY | 053484101 | 413 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
AVERY DENNISON ORD | EQTY | 053611109 | 290 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
AVISTA ORD | EQTY | 05379B107 | 260 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
BARNES GROUP ORD | EQTY | 067806109 | 233 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
BECTON DICKINSON ORD | EQTY | 075887109 | 1,566 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
BEST BUY ORD | EQTY | 086516101 | 314 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BIOGEN ORD | EQTY | 09062X103 | 1,487 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
BLACKROCK ORD | EQTY | 09247X101 | 1,579 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
BOSTON PROPERTIES REIT ORD | EQTY | 101121101 | 643 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL ORD | EQTY | 10922N103 | 333 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
BROADCOM ORD | EQTY | Y09827109 | 2,332 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
C.R. BARD, INC. | EQTY | 067383109 | 465 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CA ORD | EQTY | 12673P105 | 250 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CAMPBELL SOUP ORD | EQTY | 134429109 | 219 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
CARDINAL HEALTH ORD | EQTY | 14149Y108 | 501 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CBOE GLOBAL MARKETS ORD | EQTY | 12503M108 | 295 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CBS CL B ORD | EQTY | 124857202 | 261 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
CENTENE ORD | EQTY | 15135B101 | 464 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CERNER ORD | EQTY | 156782104 | 302 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. | EQTY | 16119P108 | 1,535 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CHILDREN S PLACE ORD | EQTY | 168905107 | 202 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | EQTY | 169656105 | 225 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | EQTY | 171340102 | 224 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
CIGNA ORD | EQTY | 125509109 | 1,112 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
CINCINNATI FINANCIAL ORD | EQTY | 172062101 | 245 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CINTAS ORD | EQTY | 172908105 | 255 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CITRIX SYSTEMS ORD | EQTY | 177376100 | 304 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CLOROX ORD | EQTY | 189054109 | 424 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CME GROUP CL A ORD | EQTY | 12572Q105 | 1,105 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
COMERICA ORD | EQTY | 200340107 | 390 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CONAGRA BRANDS ORD | EQTY | 205887102 | 246 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
CONSOLIDATED EDISON ORD | EQTY | 209115104 | 625 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
COOPER ORD | EQTY | 216648402 | 253 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
COSTCO WHOLESALE ORD | EQTY | 22160K105 | 1,383 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
D R HORTON ORD | EQTY | 23331A109 | 261 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
DEERE ORD | EQTY | 244199105 | 1,370 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
DENTSPLY SIRONA ORD | EQTY | 24906P109 | 314 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | EQTY | 253868103 | 492 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES ORD | EQTY | 254709108 | 513 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
DOLLAR TREE ORD | EQTY | 256746108 | 417 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DOVER ORD | EQTY | 260003108 | 877 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP ORD | EQTY | 26138E109 | 316 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
DTE ENERGY ORD | EQTY | 233331107 | 392 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
DXC TECHNOLOGY ORD | EQTY | 23355L106 | 517 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT ORD | EQTY | 277276101 | 202 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | EQTY | 277432100 | 326 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EATON ORD | EQTY | G29183103 | 723 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ECOLAB ORD | EQTY | 278865100 | 1,328 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
EDISON INTERNATIONAL ORD | EQTY | 281020107 | 537 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | EQTY | 28176E108 | 459 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ELECTRONIC ARTS ORD | EQTY | 285512109 | 793 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
EQUIFAX ORD | EQTY | 294429105 | 256 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
EQUINIX REIT | EQTY | 29444U700 | 794 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT ORD | EQTY | 29476L107 | 334 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ESSEX PROPERTY REIT ORD | EQTY | 297178105 | 249 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | EQTY | 518439104 | 584 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
EVERCORE CL A ORD | EQTY | 29977A105 | 248 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EVEREST RE GROUP ORD | EQTY | G3223R108 | 447 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EVERSOURCE ENERGY ORD | EQTY | 30040W108 | 502 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
EXPEDIA ORD | EQTY | 30212P303 | 342 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD ORD | EQTY | 30219G108 | 731 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT ORD | EQTY | 30225T102 | 259 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
FASTENAL ORD | EQTY | 311900104 | 439 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
FEDEX ORD | EQTY | 31428X106 | 1,347 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | EQTY | 31620M106 | 417 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
FISERV ORD | EQTY | 337738108 | 578 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FIVE BELOW ORD | EQTY | 33829M101 | 260 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
FORWARD AIR ORD | EQTY | 349853101 | 218 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | EQTY | 354613101 | 327 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
GARTNER ORD | EQTY | 366651107 | 264 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GENUINE PARTS ORD | EQTY | 372460105 | 774 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | EQTY | 38141G104 | 1,673 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER ORD | EQTY | 382550101 | 310 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
HAEMONETICS ORD | EQTY | 405024100 | 212 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
HARLEY DAVIDSON ORD | EQTY | 412822108 | 224 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | EQTY | 416515104 | 511 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
HASBRO ORD | EQTY | 418056107 | 442 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
HB FULLER ORD | EQTY | 359694106 | 243 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
HCA HEALTHCARE ORD | EQTY | 40412C101 | 387 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HCP REIT ORD | EQTY | 40414L109 | 226 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
HEALTHCARE SERVICES ORD | EQTY | 421906108 | 261 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HILLENBRAND ORD | EQTY | 431571108 | 231 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
HOLOGIC ORD | EQTY | 436440101 | 280 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
HUMANA ORD | EQTY | 444859102 | 633 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ICU MEDICAL ORD | EQTY | 44930G107 | 421 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
IDEXX LABORATORIES ORD | EQTY | 45168D104 | 322 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
IHS MARKIT ORD | EQTY | G47567105 | 295 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ILLUMINA ORD | EQTY | 452327109 | 710 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
INCYTE ORD | EQTY | 45337C102 | 385 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
INGERSOLL RAND ORD | EQTY | G47791101 | 749 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
INGEVITY ORD | EQTY | 45688C107 | 273 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
INOGEN ORD | EQTY | 45780L104 | 208 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS ORD | EQTY | 457985208 | 254 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP CL A ORD | EQTY | 45841N107 | 295 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
INTERNATIONAL FLAVORS and FRAGRANS ORD | EQTY | 459506101 | 708 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
INTUIT ORD | EQTY | 461202103 | 815 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
INTUITIVE SURGICAL ORD | EQTY | 46120E602 | 971 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
INVESCO ORD | EQTY | G491BT108 | 355 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
IQVIA HOLDINGS ORD | EQTY | 46266C105 | 268 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ITRON ORD | EQTY | 465741106 | 215 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
J AND J SNACK FOODS ORD | EQTY | 466032109 | 243 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JM SMUCKER ORD | EQTY | 832696405 | 252 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES ORD | EQTY | 477839104 | 231 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
JUNIPER NETWORKS ORD | EQTY | 48203R104 | 234 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
KIMBERLY CLARK ORD | EQTY | 494368103 | 708 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
KLA TENCOR ORD | EQTY | 482480100 | 474 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
L BRANDS ORD | EQTY | 501797104 | 365 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
LAM RESEARCH ORD | EQTY | 512807108 | 623 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
LCI INDUSTRIES ORD | EQTY | 50189K103 | 221 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LEGGETT and PLATT ORD | EQTY | 524660107 | 347 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
LENDINGTREE ORD | EQTY | 52603B107 | 323 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LEUCADIA NATIONAL ORD | EQTY | 527288104 | 221 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
LINCOLN NATIONAL ORD | EQTY | 534187109 | 324 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LOEWS ORD | EQTY | 540424108 | 301 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
LUMENTUM HOLDINGS ORD | EQTY | 55024U109 | 228 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | EQTY | N53745100 | 723 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MandT BANK ORD | EQTY | 55261F104 | 786 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
MACYS ORD | EQTY | 55616P104 | 216 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
MARATHON PETROLEUM ORD | EQTY | 56585A102 | 542 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A ORD | EQTY | 571903202 | 1,162 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE ORD | EQTY | 57164Y107 | 243 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS ORD | EQTY | 573284106 | 357 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
MASCO ORD | EQTY | 574599106 | 275 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MCKESSON ORD | EQTY | 58155Q103 | 620 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
METTLER TOLEDO ORD | EQTY | 592688105 | 372 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY ORD | EQTY | 595017104 | 615 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
MOHAWK INDUSTRIES ORD | EQTY | 608190104 | 294 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
MONSTER BEVERAGE ORD | EQTY | 61174X109 | 541 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
MOODYS ORD | EQTY | 615369105 | 533 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | EQTY | 637071101 | 343 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NEENAH ORD | EQTY | 640079109 | 227 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NETAPP ORD | EQTY | 64110D104 | 299 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
NETFLIX ORD | EQTY | 64110L106 | 1,880 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | EQTY | 655844108 | 837 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
NORTHERN TRUST ORD | EQTY | 665859104 | 397 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | EQTY | 67103H107 | 528 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDG ORD | EQTY | 681116109 | 260 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ON ASSIGNMENT ORD | EQTY | 682159108 | 217 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
PACCAR ORD | EQTY | 693718108 | 491 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
PARKER HANNIFIN ORD | EQTY | 701094104 | 888 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PENTAIR ORD | EQTY | G7S00T104 | 316 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PERRIGO ORD | EQTY | G97822103 | 291 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PIONEER NATURAL RESOURCE ORD | EQTY | 723787107 | 742 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP ORD | EQTY | 74251V102 | 536 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
PROASSURANCE ORD | EQTY | 74267C106 | 202 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | EQTY | 74460D109 | 800 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
PVH ORD | EQTY | 693656100 | 248 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
QUAKER CHEMICAL ORD | EQTY | 747316107 | 220 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
RED HAT ORD | EQTY | 756577102 | 455 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | EQTY | 75886F107 | 653 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
RESMED ORD | EQTY | 761152107 | 293 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ROCKWELL AUTOMAT ORD | EQTY | 773903109 | 1,480 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ROGERS ORD | EQTY | 775133101 | 261 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ROPER TECHNOLOGIES ORD | EQTY | 776696106 | 1,018 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ROSS STORES ORD | EQTY | 778296103 | 492 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES ORD | EQTY | V7780T103 | 305 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SandP GLOBAL ORD | EQTY | 78409V104 | 869 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SEAGATE TECHNOLOGY ORD | EQTY | G7945M107 | 205 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP ORD | EQTY | 816300107 | 230 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SEMPRA ENERGY ORD | EQTY | 816851109 | 613 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SERVISFIRST BANCSHARES ORD | EQTY | 81768T108 | 259 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | EQTY | 824348106 | 890 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | EQTY | 828806109 | 1,424 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
SIMPSON MANUF ORD | EQTY | 829073105 | 229 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SKYWORKS SOLUTIONS ORD | EQTY | 83088M102 | 286 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SL GREEN RLTY REIT ORD | EQTY | 78440X101 | 281 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SOUTHWEST AIRLINES ORD | EQTY | 844741108 | 524 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPIRE ORD | EQTY | 84857L101 | 270 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
STAMPS.COM ORD | EQTY | 852857200 | 211 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | EQTY | 854502101 | 599 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
STATE STREET ORD | EQTY | 857477103 | 609 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
STERICYCLE ORD | EQTY | 858912108 | 267 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
STEVEN MADDEN ORD | EQTY | 556269108 | 241 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
STRYKER ORD | EQTY | 863667101 | 1,291 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
SUNTRUST BANKS ORD | EQTY | 867914103 | 637 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
WATERS ORD | EQTY | 941848103 | 318 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
WD-40 ORD | EQTY | 929236107 | 288 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
WELLTOWER ORD | EQTY | 95040Q104 | 477 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
WESTERN DIGITAL ORD | EQTY | 958102105 | 356 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WESTROCK ORD | EQTY | 96145D105 | 288 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WHIRLPOOL ORD | EQTY | 963320106 | 295 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | EQTY | G96629103 | 606 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WINNEBAGO INDS ORD | EQTY | 974637100 | 207 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
WOLVERINE WORLD WIDE ORD | EQTY | 978097103 | 230 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
WW GRAINGER ORD | EQTY | 384802104 | 340 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
WYNDHAM WORLDWIDE ORD | EQTY | 98310W108 | 472 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
XILINX ORD | EQTY | 983919101 | 311 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
XL GROUP ORD | EQTY | G98294104 | 316 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
XYLEM ORD | EQTY | 98419M100 | 413 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
YUM BRANDS ORD | EQTY | 988498101 | 659 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ZIONS BANCORPORATION ORD | EQTY | 989701107 | 260 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SYNOPSYS ORD | EQTY | 871607107 | 249 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SYSCO ORD | EQTY | 871829107 | 485 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | EQTY | 74144T108 | 483 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TE CONNECTIVITY ORD | EQTY | H84989104 | 803 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
TETRA TECH ORD | EQTY | 88162G103 | 228 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
THE PRICELINE GROUP ORD | EQTY | 741503403 | 1,790 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TOPBUILD ORD | EQTY | 89055F103 | 205 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TORCHMARK ORD | EQTY | 891027104 | 262 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TOTAL SYSTEM SERVICES ORD | EQTY | 891906109 | 285 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TRANSDIGM GROUP ORD | EQTY | 893641100 | 944 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | EQTY | 89417E109 | 1,092 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
TREX ORD | EQTY | 89531P105 | 255 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TYSON FOODS CL A ORD | EQTY | 902494103 | 473 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ULTA BEAUTY ORD | EQTY | 90384S303 | 313 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS ORD | EQTY | 910047109 | 285 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
UNUM ORD | EQTY | 91529Y106 | 283 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VENTAS REIT ORD | EQTY | 92276F100 | 410 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VERISIGN ORD | EQTY | 92343E102 | 258 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VERISK ANALYTICS ORD | EQTY | 92345Y106 | 291 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | EQTY | 92532F100 | 882 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
VF ORD | EQTY | 918204108 | 696 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
AES ORD | EQTY | 00130H105 | 127 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
ASCENA RETAIL GROUP ORD | EQTY | 04351G101 | 54 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
CAPSTEAD MORTGAGE REIT ORD | EQTY | 14067E506 | 109 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
CLOUD PEAK ENERGY ORD | EQTY | 18911Q102 | 99 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS ORD | EQTY | 203668108 | 43 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY REIT ORD | EQTY | 252784301 | 159 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
ERA GROUP ORD | EQTY | 26885G109 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST BANCORP ORD | EQTY | 318672706 | 96 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
HARMONIC ORD | EQTY | 413160102 | 62 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP ORD | EQTY | 42330P107 | 141 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
INDEPENDENCE REALTY ORD | EQTY | 45378A106 | 162 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS ORD | EQTY | 46269C102 | 124 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
LEXINGTON REALTY REIT ORD | EQTY | 529043101 | 188 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL ORD | EQTY | 580037109 | 107 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
NEWPARK RSC ORD | EQTY | 651718504 | 143 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
NOBLE ORD | EQTY | G65431101 | 127 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
OCLARO ORD | EQTY | 67555N206 | 86 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
OFG BANCORP ORD | EQTY | 67103X102 | 106 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PIONEER ENERGY SERVICES ORD | EQTY | 723664108 | 110 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
WISDOMTREE INVESTMENTS ORD | EQTY | 97717P104 | 127 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TETRA TECHNOLOGIES ORD | EQTY | 88162F105 | 108 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
TRUSTCO BANK ORD | EQTY | 898349105 | 104 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
VIAVI SOLUTIONS ORD | EQTY | 925550105 | 137 | 15,670 | SH | SOLE | 15,670 | 0 | 0 |