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 ORD | EQTY | 88579Y101 | 4,444 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | EQTY | 002824100 | 2,735 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
ABBVIE ORD | EQTY | 00287Y109 | 3,552 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | ||
ACCENTURE CL A ORD | EQTY | G1151C101 | 2,491 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | EQTY | 00507V109 | 1,208 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
ADOBE SYSTEM ORD | EQTY | 00724F101 | 1,879 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | EQTY | 007903107 | 225 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
AES ORD | EQTY | 00130H105 | 316 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
AFLAC ORD | EQTY | 001055102 | 1,402 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
ALLSTATE ORD | EQTY | 020002101 | 1,214 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | EQTY | 02376R102 | 616 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
AMERICAN ELECTRIC POWER ORD | EQTY | 025537101 | 1,073 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
AMERICAN EXPRESS ORD | EQTY | 025816109 | 1,188 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | EQTY | 026874784 | 1,511 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
AMERICAN TOWER REIT | EQTY | 03027X100 | 1,448 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
AMERICAN WATER WORKS ORD | EQTY | 030420103 | 856 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
AMGEN ORD | EQTY | 031162100 | 3,148 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
ANADARKO PETROLEUM ORD | EQTY | 032511107 | 522 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
APACHE ORD | EQTY | 037411105 | 521 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
APPLE ORD | EQTY | 037833100 | 16,389 | 106,337 | SH | SOLE | 106,337 | 0 | 0 | ||
APPLIED MATERIAL ORD | EQTY | 038222105 | 1,269 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
ARCHER DANIELS MIDLAND ORD | EQTY | 039483102 | 531 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
ATandT ORD | EQTY | 00206R102 | 4,850 | 123,823 | SH | SOLE | 123,823 | 0 | 0 | ||
BAKER HUGHES CL A ORD | EQTY | 05722G100 | 636 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
BALL ORD | EQTY | 058498106 | 517 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
BANK OF AMERICA ORD | EQTY | 060505104 | 5,227 | 206,280 | SH | SOLE | 206,280 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | EQTY | 064058100 | 1,538 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | EQTY | 071813109 | 1,055 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
BB AND T ORD | EQTY | 054937107 | 1,345 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDING ORD | EQTY | 101119105 | 234 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD | EQTY | 101137107 | 822 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | EQTY | 110122108 | 2,412 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD | EQTY | 14040H105 | 1,119 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CBS CL B ORD | EQTY | 124857202 | 633 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
CELGENE ORD | EQTY | 151020104 | 2,440 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
CENTERPOINT ENERGY ORD | EQTY | 15189T107 | 386 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
CHARLES SCHWAB ORD | EQTY | 808513105 | 1,127 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
CHUBB ORD | EQTY | H1467J104 | 3,310 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
CISCO SYSTEMS ORD | EQTY | 17275R102 | 3,315 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
CITIGROUP ORD | EQTY | 172967424 | 4,243 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | EQTY | 174610105 | 406 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
COCA-COLA ORD | EQTY | 191216100 | 4,556 | 101,224 | SH | SOLE | 101,224 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | EQTY | 194162103 | 1,922 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
COMCAST CL A ORD | EQTY | 20030N101 | 4,050 | 105,252 | SH | SOLE | 105,252 | 0 | 0 | ||
CONOCOPHILLIPS ORD | EQTY | 20825C104 | 3,018 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
CORNING ORD | EQTY | 219350105 | 623 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | EQTY | 22822V101 | 1,141 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
CSX ORD | EQTY | 126408103 | 1,377 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
CVS HEALTH ORD | EQTY | 126650100 | 2,115 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
D R HORTON ORD | EQTY | 23331A109 | 488 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
DANAHER ORD | EQTY | 235851102 | 2,617 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
DARLING INGREDIENTS ORD | EQTY | 237266101 | 206 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
DELTA AIR LINES ORD | EQTY | 247361702 | 872 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES ORD | EQTY | 254709108 | 670 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SRS C ORD | EQTY | 25470F302 | 278 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
DOWDUPONT ORD | EQTY | 26078J100 | 3,262 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
DUKE ENERGY ORD | EQTY | 26441C204 | 1,808 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
EBAY ORD | EQTY | 278642103 | 503 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
ECOLAB ORD | EQTY | 278865100 | 1,452 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
ELI LILLY ORD | EQTY | 532457108 | 2,247 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
EMERSON ELECTRIC ORD | EQTY | 291011104 | 1,539 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
EOG RESOURCES ORD | EQTY | 26875P101 | 1,547 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
EVERSOURCE ENERGY ORD | EQTY | 30040W108 | 681 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD ORD | EQTY | 30219G108 | 789 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
FACEBOOK CL A ORD | EQTY | 30303M102 | 8,399 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
FASTENAL ORD | EQTY | 311900104 | 586 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
FIFTH THIRD BANCORP ORD | EQTY | 316773100 | 370 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
FORD MOTOR ORD | EQTY | 345370860 | 1,058 | 88,423 | SH | SOLE | 88,423 | 0 | 0 | ||
GENERAL MILLS ORD | EQTY | 370334104 | 1,224 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
GGP ORD | EQTY | 36174X101 | 260 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
GILEAD SCIENCES ORD | EQTY | 375558103 | 2,404 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
HESS ORD | EQTY | 42809H107 | 1,014 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
HOME DEPOT ORD | EQTY | 437076102 | 4,441 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
HOST HOTELS and RESORTS REIT ORD | EQTY | 44107P104 | 304 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
HP ORD | EQTY | 40434L105 | 641 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
HUNTINGTON BANCSHARES ORD | EQTY | 446150104 | 253 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
ILLINOIS TOOL ORD | EQTY | 452308109 | 1,750 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
INTEL ORD | EQTY | 458140100 | 4,092 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE ORD | EQTY | 45866F104 | 703 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | EQTY | 459200101 | 2,694 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | EQTY | 460146103 | 704 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
IRON MOUNTAIN ORD | EQTY | 46284V101 | 516 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
JOHNSON and JOHNSON ORD | EQTY | 478160104 | 7,706 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | EQTY | G51502105 | 1,118 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
JPMORGAN CHASE ORD | EQTY | 46625H100 | 7,707 | 80,689 | SH | SOLE | 80,689 | 0 | 0 | ||
KELLOGG ORD | EQTY | 487836108 | 673 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
KEYCORP ORD | EQTY | 493267108 | 724 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
KINDER MORGAN ORD | EQTY | 49456B101 | 1,022 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | ||
KRAFT HEINZ ORD | EQTY | 500754106 | 1,305 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
KROGER ORD | EQTY | 501044101 | 474 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
LOEWS ORD | EQTY | 540424108 | 525 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
LOWE'S COMPANIES ORD | EQTY | 548661107 | 1,909 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
SOUTHERN ORD | EQTY | 842587107 | 1,689 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
SOUTHWEST AIRLINES ORD | EQTY | 844741108 | 732 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
STARBUCKS ORD | EQTY | 855244109 | 1,701 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
SUNTRUST BANKS ORD | EQTY | 867914103 | 762 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
SYMANTEC ORD | EQTY | 871503108 | 432 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
SYNCHRONY FINANCIAL ORD | EQTY | 87165B103 | 433 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
SYSCO ORD | EQTY | 871829107 | 819 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
TARGET ORD | EQTY | 87612E106 | 830 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
TE CONNECTIVITY ORD | EQTY | H84989104 | 959 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
TECHNIPFMC ORD | EQTY | G87110105 | 568 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | EQTY | 882508104 | 2,094 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | EQTY | 883556102 | 2,126 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
TIME WARNER ORD | EQTY | 887317303 | 1,660 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
TJX ORD | EQTY | 872540109 | 740 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL B ORD | EQTY | 90130A200 | 1,146 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
UDR REIT ORD | EQTY | 902653104 | 408 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
UNION PACIFIC ORD | EQTY | 907818108 | 2,199 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | EQTY | 911312106 | 2,351 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | EQTY | 91324P102 | 4,084 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
US BANCORP ORD | EQTY | 902973304 | 3,302 | 61,612 | SH | SOLE | 61,612 | 0 | 0 | ||
VALERO ENERGY ORD | EQTY | 91913Y100 | 1,116 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | EQTY | 92343V104 | 4,300 | 86,892 | SH | SOLE | 86,892 | 0 | 0 | ||
VISA CL A ORD | EQTY | 92826C839 | 4,345 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
WAL MART STORES ORD | EQTY | 931142103 | 2,556 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | EQTY | 931427108 | 1,422 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
WALT DISNEY ORD | EQTY | 254687106 | 3,223 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
WASTE MANAGEMENT ORD | EQTY | 94106L109 | 2,463 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
WEYERHAEUSER REIT | EQTY | 962166104 | 556 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
WILLIAMS ORD | EQTY | 969457100 | 461 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
XCEL ENERGY ORD | EQTY | 98389B100 | 716 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
ZOETIS CL A ORD | EQTY | 98978V103 | 934 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | EQTY | N53745100 | 1,292 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
MARATHON OIL ORD | EQTY | 565849106 | 676 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
MARATHON PETROLEUM ORD | EQTY | 56585A102 | 782 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
MARSH and MCLENNAN ORD | EQTY | 571748102 | 1,764 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
MASCO ORD | EQTY | 574599106 | 834 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
MASTERCARD CL A ORD | EQTY | 57636Q104 | 2,842 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
MCDONALD'S ORD | EQTY | 580135101 | 3,148 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
MEDTRONIC ORD | EQTY | G5960L103 | 2,196 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
MERCK and CO ORD | EQTY | 58933Y105 | 4,112 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
METLIFE ORD | EQTY | 59156R108 | 1,431 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | EQTY | 595112103 | 750 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
MICROSOFT ORD | EQTY | 594918104 | 11,704 | 157,119 | SH | SOLE | 157,119 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | EQTY | 609207105 | 1,654 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
MORGAN STANLEY ORD | EQTY | 617446448 | 1,367 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
MOSAIC ORD | EQTY | 61945C103 | 221 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MYLAN ORD | EQTY | N59465109 | 321 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NEKTAR THERAPEUTICS ORD | EQTY | 640268108 | 244 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
NEWELL BRANDS ORD | EQTY | 651229106 | 493 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
NEWMONT MINING ORD | EQTY | 651639106 | 791 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
NEXTERA ENERGY ORD | EQTY | 65339F101 | 1,800 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
NIELSEN HOLDINGS ORD | EQTY | G6518L108 | 679 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
NIKE CL B ORD | EQTY | 654106103 | 1,461 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
NOBLE ENERGY ORD | EQTY | 655044105 | 326 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
NVIDIA ORD | EQTY | 67066G104 | 2,236 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | EQTY | 674599105 | 4,257 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
ONEOK ORD | EQTY | 682680103 | 623 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
ORACLE ORD | EQTY | 68389X105 | 2,996 | 61,958 | SH | SOLE | 61,958 | 0 | 0 | ||
PAYCHEX ORD | EQTY | 704326107 | 950 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | EQTY | 70450Y103 | 1,416 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
PEPSICO ORD | EQTY | 713448108 | 4,330 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
PHILLIPS 66 ORD | EQTY | 718546104 | 1,840 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | EQTY | 693475105 | 2,061 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
PPL ORD | EQTY | 69351T106 | 831 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
PRAXAIR ORD | EQTY | 74005P104 | 2,407 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
PROCTER and GAMBLE ORD | EQTY | 742718109 | 5,189 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
PROGRESSIVE ORD | EQTY | 743315103 | 922 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
PROLOGIS REIT | EQTY | 74340W103 | 829 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | EQTY | 744320102 | 1,355 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
QUALCOMM ORD | EQTY | 747525103 | 1,583 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
REGIONS FINANCIAL ORD | EQTY | 7591EP100 | 379 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
REPUBLIC SERVICES ORD | EQTY | 760759100 | 1,566 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
ROCKWELL AUTOMAT ORD | EQTY | 773903109 | 2,016 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
SALESFORCE.COM ORD | EQTY | 79466L302 | 1,224 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
SCHLUMBERGER ORD | EQTY | 806857108 | 3,567 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS ORD | EQTY | 81619Q105 | 224 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ACUITY BRANDS ORD | EQTY | 00508Y102 | 414 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES ORD | EQTY | 007973100 | 233 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
AETNA ORD | EQTY | 00817Y108 | 1,251 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
AGILENT TECHNOLOGIES ORD | EQTY | 00846U101 | 371 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | EQTY | 009158106 | 1,179 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
AKAMAI TECHNOLOGIES ORD | EQTY | 00971T101 | 247 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ALASKA AIR GROUP ORD | EQTY | 011659109 | 201 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ALBEMARLE ORD | EQTY | 012653101 | 422 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | EQTY | 015351109 | 621 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ALLEGION ORD | EQTY | G0176J109 | 247 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ALLETE ORD | EQTY | 018522300 | 284 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ALPHABET CL A ORD | EQTY | 02079K305 | 6,630 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ALPHABET CL C ORD | EQTY | 02079K107 | 5,310 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
AMAZON COM ORD | EQTY | 023135106 | 7,461 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
AMEREN ORD | EQTY | 023608102 | 322 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | EQTY | 03076C106 | 268 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | EQTY | 03073E105 | 790 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
AMPHENOL CL A ORD | EQTY | 032095101 | 607 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ANALOG DEVICES ORD | EQTY | 032654105 | 611 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ANDEAVOR ORD | EQTY | 03349M105 | 462 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ANTHEM ORD | EQTY | 036752103 | 1,039 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
AON CL A ORD | EQTY | G0408V102 | 1,309 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ASSURANT ORD | EQTY | 04621X108 | 279 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
AUTODESK ORD | EQTY | 052769106 | 519 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | EQTY | 053015103 | 980 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
AUTOZONE ORD | EQTY | 053332102 | 392 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | EQTY | 053484101 | 413 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
AVISTA ORD | EQTY | 05379B107 | 261 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
BARNES GROUP ORD | EQTY | 067806109 | 260 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
BECTON DICKINSON ORD | EQTY | 075887109 | 1,771 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
BIOGEN ORD | EQTY | 09062X103 | 1,284 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
BLACKROCK ORD | EQTY | 09247X101 | 1,147 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
BROADCOM ORD | EQTY | Y09827109 | 1,962 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
C R BARD ORD | EQTY | 067383109 | 698 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
CA ORD | EQTY | 12673P105 | 251 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CAMPBELL SOUP ORD | EQTY | 134429109 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARDINAL HEALTH ORD | EQTY | 14149Y108 | 547 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CARNIVAL ORD | EQTY | 143658300 | 542 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
CENTENE ORD | EQTY | 15135B101 | 555 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CERNER ORD | EQTY | 156782104 | 587 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
CH ROBINSON WORLDWIDE ORD | EQTY | 12541W209 | 229 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. | EQTY | 16119P108 | 1,958 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | EQTY | 169656105 | 243 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | EQTY | 171340102 | 215 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CIGNA ORD | EQTY | 125509109 | 1,018 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
CINCINNATI FINANCIAL ORD | EQTY | 172062101 | 250 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CITRIX SYSTEMS ORD | EQTY | 177376100 | 265 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CME GROUP CL A ORD | EQTY | 12572Q105 | 959 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
COCA COLA BOTTLING ORD | EQTY | 191098102 | 222 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | EQTY | 192446102 | 610 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
COMERICA ORD | EQTY | 200340107 | 343 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CONAGRA BRANDS ORD | EQTY | 205887102 | 221 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
CONSOLIDATED EDISON ORD | EQTY | 209115104 | 594 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
COSTCO WHOLESALE ORD | EQTY | 22160K105 | 1,380 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DAVITA ORD | EQTY | 23918K108 | 313 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
DEERE ORD | EQTY | 244199105 | 1,100 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
DELPHI AUTOMOTIVE ORD | EQTY | G27823106 | 475 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
DENTSPLY SIRONA ORD | EQTY | 24906P109 | 285 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | EQTY | 253868103 | 511 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
DOLLAR TREE ORD | EQTY | 256746108 | 337 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DOVER ORD | EQTY | 260003108 | 724 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP ORD | EQTY | 26138E109 | 648 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
DTE ENERGY ORD | EQTY | 233331107 | 634 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
DXC TECHNOLOGY ORD | EQTY | 23355L106 | 257 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT ORD | EQTY | 277276101 | 202 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | EQTY | 277432100 | 319 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EATON ORD | EQTY | G29183103 | 516 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
EDISON INTERNATIONAL ORD | EQTY | 281020107 | 448 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | EQTY | 28176E108 | 445 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ELECTRONIC ARTS ORD | EQTY | 285512109 | 892 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
EQT ORD | EQTY | 26884L109 | 597 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
EQUINIX REIT | EQTY | 29444U700 | 782 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT ORD | EQTY | 29476L107 | 345 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | EQTY | 518439104 | 1,068 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EVERCORE CL A ORD | EQTY | 29977A105 | 221 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXPEDIA ORD | EQTY | 30212P303 | 411 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
FEDERAL REIT ORD | EQTY | 313747206 | 382 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
FEDEX ORD | EQTY | 31428X106 | 1,327 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | EQTY | 31620M106 | 770 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
FISERV ORD | EQTY | 337738108 | 824 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
FIVE BELOW ORD | EQTY | 33829M101 | 215 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | EQTY | 354613101 | 336 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
GENUINE PARTS ORD | EQTY | 372460105 | 748 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | EQTY | 38141G104 | 1,731 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER ORD | EQTY | 382550101 | 319 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
HARLEY DAVIDSON ORD | EQTY | 412822108 | 208 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | EQTY | 416515104 | 503 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
HASBRO ORD | EQTY | 418056107 | 475 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
HB FULLER ORD | EQTY | 359694106 | 262 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
HCA HEALTHCARE ORD | EQTY | 40412C101 | 620 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
HCP REIT ORD | EQTY | 40414L109 | 241 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
HEALTHCARE SERVICES ORD | EQTY | 421906108 | 267 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HEALTHEQUITY ORD | EQTY | 42226A107 | 206 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
HERSHEY FOODS ORD | EQTY | 427866108 | 575 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
HILLENBRAND ORD | EQTY | 431571108 | 200 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
HUMANA ORD | EQTY | 444859102 | 766 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ICU MEDICAL ORD | EQTY | 44930G107 | 362 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ILLUMINA ORD | EQTY | 452327109 | 355 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
INGERSOLL RAND ORD | EQTY | G47791101 | 849 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
INGEVITY ORD | EQTY | 45688C107 | 242 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS ORD | EQTY | 457985208 | 268 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP CL A ORD | EQTY | 45841N107 | 224 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
INTERNATIONAL FLAVORS and FRAGRANS ORD | EQTY | 459506101 | 663 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
INTUIT ORD | EQTY | 461202103 | 734 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
INTUITIVE SURGICAL ORD | EQTY | 46120E602 | 928 | 887 | SH | SOLE | 887 | 0 | 0 | ||
INVESCO ORD | EQTY | G491BT108 | 340 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
ITRON ORD | EQTY | 465741106 | 244 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
J AND J SNACK FOODS ORD | EQTY | 466032109 | 210 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES ORD | EQTY | 445658107 | 571 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
JM SMUCKER ORD | EQTY | 832696405 | 213 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES ORD | EQTY | 477839104 | 211 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
JUNIPER NETWORKS ORD | EQTY | 48203R104 | 237 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
KIMBERLY CLARK ORD | EQTY | 494368103 | 1,035 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
KLA TENCOR ORD | EQTY | 482480100 | 478 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | EQTY | 50540R409 | 403 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
LAM RESEARCH ORD | EQTY | 512807108 | 724 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
LENDINGTREE ORD | EQTY | 52603B107 | 232 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LEUCADIA NATIONAL ORD | EQTY | 527288104 | 211 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS ORD | EQTY | 52729N308 | 334 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
LINCOLN NATIONAL ORD | EQTY | 534187109 | 310 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SEMPRA ENERGY ORD | EQTY | 816851109 | 838 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
SERVISFIRST BANCSHARES ORD | EQTY | 81768T108 | 242 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | EQTY | 824348106 | 1,010 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | EQTY | 828806109 | 1,335 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
SKYWORKS SOLUTIONS ORD | EQTY | 83088M102 | 317 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SNAP ON ORD | EQTY | 833034101 | 311 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPIRE ORD | EQTY | 84857L101 | 268 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
STAMPS.COM ORD | EQTY | 852857200 | 227 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | EQTY | 854502101 | 397 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
STATE STREET ORD | EQTY | 857477103 | 596 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
STERICYCLE ORD | EQTY | 858912108 | 281 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
STEVEN MADDEN ORD | EQTY | 556269108 | 224 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
STRYKER ORD | EQTY | 863667101 | 943 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
TETRA TECH ORD | EQTY | 88162G103 | 221 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
THE PRICELINE GROUP ORD | EQTY | 741503403 | 1,886 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TRANSDIGM GROUP ORD | EQTY | 893641100 | 1,321 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | EQTY | 89417E109 | 1,159 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
TREX ORD | EQTY | 89531P105 | 212 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TYSON FOODS CL A ORD | EQTY | 902494103 | 249 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ULTA BEAUTY ORD | EQTY | 90384S303 | 316 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS ORD | EQTY | 910047109 | 372 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
UNUM ORD | EQTY | 91529Y106 | 264 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VENTAS REIT ORD | EQTY | 92276F100 | 495 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | EQTY | 92532F100 | 1,066 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
VF ORD | EQTY | 918204108 | 325 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
VULCAN MATERIALS ORD | EQTY | 929160109 | 633 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
WD-40 ORD | EQTY | 929236107 | 273 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
WELLTOWER ORD | EQTY | 95040Q104 | 695 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
WESTERN DIGITAL ORD | EQTY | 958102105 | 387 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WESTROCK ORD | EQTY | 96145D105 | 258 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WHIRLPOOL ORD | EQTY | 963320106 | 323 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | EQTY | G96629103 | 362 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WOLVERINE WORLD WIDE ORD | EQTY | 978097103 | 208 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
WW GRAINGER ORD | EQTY | 384802104 | 625 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
XILINX ORD | EQTY | 983919101 | 327 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
XL GROUP ORD | EQTY | G98294104 | 354 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
XYLEM ORD | EQTY | 98419M100 | 380 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
YUM BRANDS ORD | EQTY | 988498101 | 498 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
LUMENTUM HOLDINGS ORD | EQTY | 55024U109 | 254 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MandT BANK ORD | EQTY | 55261F104 | 560 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A ORD | EQTY | 571903202 | 944 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE ORD | EQTY | 57164Y107 | 224 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS ORD | EQTY | 573284106 | 595 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
MCKESSON ORD | EQTY | 58155Q103 | 610 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
MICROCHIP TECHNOLOGY ORD | EQTY | 595017104 | 629 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
MKS INSTRUMENTS ORD | EQTY | 55306N104 | 387 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MOHAWK INDUSTRIES ORD | EQTY | 608190104 | 263 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
MONSTER BEVERAGE ORD | EQTY | 61174X109 | 472 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
MOODYS ORD | EQTY | 615369105 | 503 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | EQTY | 637071101 | 340 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NEENAH PAPER ORD | EQTY | 640079109 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NETFLIX ORD | EQTY | 64110L106 | 1,530 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | EQTY | 655844108 | 614 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
NORTHERN TRUST ORD | EQTY | 665859104 | 366 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
NUCOR ORD | EQTY | 670346105 | 553 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | EQTY | 67103H107 | 493 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDG ORD | EQTY | 681116109 | 226 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
OMNICOM GROUP ORD | EQTY | 681919106 | 603 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
PACCAR ORD | EQTY | 693718108 | 535 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PARKER HANNIFIN ORD | EQTY | 701094104 | 1,059 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
PENTAIR ORD | EQTY | G7S00T104 | 304 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PERRIGO ORD | EQTY | G97822103 | 283 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PIONEER NATURAL RESOURCE ORD | EQTY | 723787107 | 703 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP ORD | EQTY | 74251V102 | 418 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PS BUSINESS PARKS REIT ORD | EQTY | 69360J107 | 212 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | EQTY | 74460D109 | 819 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
QUAKER CHEMICAL ORD | EQTY | 747316107 | 216 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
REALTY INCOME REIT ORD | EQTY | 756109104 | 318 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
RED HAT ORD | EQTY | 756577102 | 420 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | EQTY | 75886F107 | 777 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ROGERS ORD | EQTY | 775133101 | 215 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ROPER TECHNOLOGIES ORD | EQTY | 776696106 | 901 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ROSS STORES ORD | EQTY | 778296103 | 396 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
S JERSEY INDS ORD | EQTY | 838518108 | 219 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SandP GLOBAL ORD | EQTY | 78409V104 | 1,134 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP ORD | EQTY | 816300107 | 211 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ASCENA RETAIL GROUP ORD | EQTY | 04351G101 | 34 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ATWOOD OCEANICS, INC. | EQTY | 050095108 | 103 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
CAPSTEAD MORTGAGE REIT ORD | EQTY | 14067E506 | 121 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
CLOUD PEAK ENERGY ORD | EQTY | 18911Q102 | 81 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS ORD | EQTY | 203668108 | 77 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CONTANGO OIL AND GAS ORD | EQTY | 21075N204 | 66 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY REIT ORD | EQTY | 252784301 | 154 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
FIRST BANCORP ORD | EQTY | 318672706 | 97 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP ORD | EQTY | 42330P107 | 138 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
INDEPENDENCE REALTY ORD | EQTY | 45378A106 | 164 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS ORD | EQTY | 46269C102 | 108 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
LEXINGTON REALTY REIT ORD | EQTY | 529043101 | 199 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
TETRA TECHNOLOGIES ORD | EQTY | 88162F105 | 72 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
TRUSTCO BANK ORD | EQTY | 898349105 | 101 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
UNDER ARMOUR CL A ORD | EQTY | 904311107 | 194 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
VIAVI SOLUTIONS ORD | EQTY | 925550105 | 148 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
WISDOMTREE INVESTMENTS ORD | EQTY | 97717P104 | 103 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL ORD | EQTY | 580037109 | 118 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
NEWPARK RSC ORD | EQTY | 651718504 | 167 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
OCLARO ORD | EQTY | 67555N206 | 110 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
OFG BANCORP ORD | EQTY | 67103X102 | 103 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PIONEER ENERGY SERVICES ORD | EQTY | 723664108 | 92 | 36,020 | SH | SOLE | 36,020 | 0 | 0 |