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 | Common | 88579Y101 | 3,557 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,240 | 79,454 | SH | SOLE | 79,454 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 5,279 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common | G1151C101 | 4,043 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common | 00508Y102 | 489 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 4,814 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
AETNA INC NEW COM | Common | 00817Y108 | 1,816 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common | 008252108 | 702 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 1,721 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
ALBEMARLE CORP COM | Common | 012653101 | 1,703 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common | 01609W102 | 1,831 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALLERGAN PLC SHS | Common | G0177J108 | 3,099 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 1,761 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 12,481 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 8,646 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 4,579 | 72,208 | SH | SOLE | 72,208 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 14,812 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 2,622 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 3,245 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 1,899 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common | 03027X100 | 1,790 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 1,818 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
AMETEK INC NEW COM | Common | 031100100 | 1,148 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 4,451 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common | 032511107 | 811 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common | 032654105 | 2,248 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
ANTHEM INC COM | Common | 036752103 | 2,605 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
AON PLC SHS CL A | Common | G0408V102 | 2,600 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 1,151 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 29,546 | 191,709 | SH | SOLE | 191,709 | 0 | 0 | ||
APPLIED MATLS INC COM | Common | 038222105 | 1,747 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
ARAMARK COM | Common | 03852U106 | 654 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common | G0450A105 | 1,447 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common | 040413106 | 1,202 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 8,156 | 208,217 | SH | SOLE | 208,217 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,358 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
AUTOZONE INC COM | Common | 053332102 | 1,572 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Common | 053484101 | 1,609 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common | 053611109 | 1,968 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
BALL CORP COM | Common | 058498106 | 1,370 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 9,702 | 382,870 | SH | SOLE | 382,870 | 0 | 0 | ||
BB&T CORP COM | Common | 054937107 | 3,530 | 75,196 | SH | SOLE | 75,196 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 2,877 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 5,948 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
BEST BUY INC COM | Common | 086516101 | 1,469 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
BIOGEN INC COM | Common | 09062X103 | 2,176 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
BLACKROCK INC CL A | Common | 09247X101 | 1,669 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 5,181 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 1,833 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 3,835 | 131,482 | SH | SOLE | 131,482 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 3,504 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | ||
BROADCOM LTD SHS | Common | Y09827109 | 6,054 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common | 115637209 | 1,421 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
BRUNSWICK CORP COM | Common | 117043109 | 2,140 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common | 127387108 | 2,975 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 959 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common | 143658300 | 1,535 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common | 149123101 | 1,888 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
CBS CORP NEW CL B | Common | 124857202 | 2,385 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common | 150870103 | 1,248 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 6,302 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common | 125269100 | 343 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 2,590 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 8,938 | 76,065 | SH | SOLE | 76,065 | 0 | 0 | ||
CHUBB LIMITED COM | Common | H1467J104 | 3,121 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 1,329 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
CINTAS CORP COM | Common | 172908105 | 2,231 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 5,994 | 178,245 | SH | SOLE | 178,245 | 0 | 0 | ||
CITIGROUP INC COM | Common | 172967424 | 6,232 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | ||
CLOROX CO DEL COM | Common | 189054109 | 994 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
CME GROUP INC COM | Common | 12572Q105 | 3,140 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 1,583 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
COACH INC COM | Common | 189754104 | 1,392 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 7,289 | 161,943 | SH | SOLE | 161,943 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 2,181 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 8,266 | 214,808 | SH | SOLE | 214,808 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 2,836 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | ||
COOPER COS INC COM NEW | Common | 216648402 | 1,585 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common | 22160K105 | 3,559 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common | 22822V101 | 2,048 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 1,100 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
CTRIP COM INTL LTD ADR | Common | 22943F100 | 469 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 1,967 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
D R HORTON INC COM | Common | 23331A109 | 1,193 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
DANAHER CORP DEL COM | Common | 235851102 | 3,522 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 774 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common | G27823106 | 1,884 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common | 25179M103 | 554 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common | 253868103 | 1,194 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common | 254709108 | 2,640 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
DISNEY WALT CO COM | Common | 254687106 | 5,783 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
DOLLAR TREE INC COM | Common | 256746108 | 1,544 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1,966 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
DOVER CORP COM | Common | 260003108 | 1,660 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
DOWDUPONT INC COM | Common | 26078J100 | 6,737 | 97,320 | SH | SOLE | 97,320 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common | 26138E109 | 1,314 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
DTE ENERGY CO COM | Common | 233331107 | 1,905 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 2,329 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
EATON CORP PLC SHS | Common | G29183103 | 3,306 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 1,392 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E108 | 1,752 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common | 285512109 | 3,479 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 2,303 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common | 29476L107 | 1,344 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 1,128 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 1,015 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 10,141 | 123,702 | SH | SOLE | 123,702 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 15,240 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 1,883 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | Common | 33616C100 | 2,538 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
FLUOR CORP COM | Common | 343412102 | 868 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
FORD MTR CO DEL COM PAR 0.01 | Common | 345370860 | 1,755 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 1,809 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
GENERAL ELEC CO COM | Common | 369604103 | 5,829 | 241,054 | SH | SOLE | 241,054 | 0 | 0 | ||
GENERAL MLS INC COM | Common | 370334104 | 708 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 3,221 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 2,289 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 3,655 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 1,270 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
HANESBRANDS INC COM | Common | 410345102 | 1,461 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 1,782 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
HCP INC COM | Common | 40414L109 | 1,107 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common | 40415F101 | 1,357 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 768 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 1,034 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
HESS CORP COM | Common | 42809H107 | 394 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 6,558 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 4,417 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
ICICI BK LTD ADR | Common | 45104G104 | 753 | 87,990 | SH | SOLE | 87,990 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common | 452308109 | 2,688 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
INCYTE CORP COM | Common | 45337C102 | 1,178 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common | G47791101 | 1,541 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 7,992 | 209,885 | SH | SOLE | 209,885 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | Common | 45866F104 | 1,311 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common | 459200101 | 4,192 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common | 460690100 | 640 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
INTL PAPER CO COM | Common | 460146103 | 941 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 1,482 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 14,069 | 108,212 | SH | SOLE | 108,212 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 13,686 | 143,291 | SH | SOLE | 143,291 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common | 48203R104 | 986 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 723 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 1,291 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common | 500754106 | 1,832 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 1,964 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common | 518439104 | 1,568 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 2,731 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 4,087 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 4,532 | 56,691 | SH | SOLE | 56,691 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common | N53745100 | 2,139 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
MARATHON OIL CORP COM | Common | 565849106 | 997 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
MARATHON PETE CORP COM | Common | 56585A102 | 3,140 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common | 571903202 | 2,685 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 3,062 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common | 573284106 | 1,623 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common | 57636Q104 | 5,433 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common | 579780206 | 2,199 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 5,026 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 949 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common | G5960L103 | 4,280 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 6,155 | 96,129 | SH | SOLE | 96,129 | 0 | 0 | ||
METLIFE INC COM | Common | 59156R108 | 1,996 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | Common | 594837304 | 235 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common | 595112103 | 1,714 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 18,143 | 243,568 | SH | SOLE | 243,568 | 0 | 0 | ||
MOHAWK INDS INC COM | Common | 608190104 | 2,086 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
MONDELEZ INTL INC COM | Common | 609207105 | 2,180 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | ||
MONSANTO CO NEW COM | Common | 61166W101 | 1,688 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 4,212 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
MYLAN N V SHS EURO | Common | N59465109 | 1,131 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
NETFLIX COM INC COM | Common | 64110L106 | 2,446 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common | 651229106 | 890 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common | 651639106 | 1,429 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,394 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 3,160 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common | 655044105 | 986 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
NORDSTROM INC COM | Common | 655664100 | 473 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 1,326 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 1,759 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 3,376 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common | 674599105 | 1,777 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 1,095 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 4,445 | 91,928 | SH | SOLE | 91,928 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 2,959 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common | 701094104 | 1,917 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Common | 701877102 | 2,064 | 78,364 | SH | SOLE | 78,364 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 5,603 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 6,616 | 185,325 | SH | SOLE | 185,325 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 5,564 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common | 723787107 | 1,423 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 3,494 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 927 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common | 741503403 | 4,854 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 6,807 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 2,293 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
PTC INC COM | Common | 69370C100 | 1,334 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 1,711 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common | 744573106 | 2,496 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
QUALCOMM INC COM | Common | 747525103 | 2,856 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 4,105 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
RED HAT INC COM | Common | 756577102 | 1,570 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common | 75886F107 | 2,415 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common | 759351604 | 2,827 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 2,560 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
S&P GLOBAL INC COM | Common | 78409V104 | 3,199 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
SALESFORCE COM INC COM | Common | 79466L302 | 2,978 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common | 806857108 | 4,321 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common | 808513105 | 3,333 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,876 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV A SHS | Common | N7902X106 | 1,330 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 1,386 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common | 828806109 | 2,182 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common | 832696405 | 1,306 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
SOUTHERN CO COM | Common | 842587107 | 1,738 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 685 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common | 845467109 | 246 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common | 854502101 | 3,370 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 3,578 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,847 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
STRYKER CORP COM | Common | 863667101 | 1,531 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common | 867914103 | 1,558 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
SYNOPSYS INC COM | Common | 871607107 | 2,429 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 1,084 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E106 | 961 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Common | 876568502 | 277 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 2,173 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 998 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 4,187 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 5,240 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common | 887317303 | 863 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 2,997 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
T-MOBILE US INC COM | Common | 872590104 | 1,921 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 1,442 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common | 893641100 | 774 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common | 89417E109 | 2,118 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
TRIMBLE INC COM | Common | 896239100 | 1,494 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
TYSON FOODS INC CL A | Common | 902494103 | 792 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 3,755 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common | 911312106 | 2,789 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 3,097 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 8,708 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 5,051 | 94,251 | SH | SOLE | 94,251 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common | 91913Y100 | 1,120 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | Common | 92343V104 | 5,993 | 121,091 | SH | SOLE | 121,091 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 8,185 | 77,772 | SH | SOLE | 77,772 | 0 | 0 | ||
VMWARE INC CL A COM | Common | 928563402 | 2,854 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
VULCAN MATLS CO COM | Common | 929160109 | 1,200 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
WAL MART STORES INC COM | Common | 931142103 | 4,580 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 1,603 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 2,010 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 7,744 | 140,414 | SH | SOLE | 140,414 | 0 | 0 | ||
WELLTOWER INC COM | Common | 95040Q104 | 857 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common | 958102105 | 1,275 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common | 962166104 | 1,349 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common | 969457100 | 1,373 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
XILINX INC COM | Common | 983919101 | 2,511 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
XYLEM INC COM | Common | 98419M100 | 2,248 | 35,886 | SH | SOLE | 35,886 | 0 | 0 | ||
ZOETIS INC CL A | Common | 98978V103 | 3,138 | 49,217 | SH | SOLE | 49,217 | 0 | 0 |