The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,994 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,699 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,115 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,612 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 722 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,183 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 445 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,521 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,501 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 411 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,000 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,198 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 908 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 690 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 753 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 910 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,947 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 39,779 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,476 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 12,889 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,106 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,102 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,709 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,212 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,863 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 445 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 488 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 836 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,034 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,434 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,989 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 758 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 454 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,136 | 124,898 | SH | SOLE | 124,898 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 628 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,535 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,843 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 609 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 295 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,100 | 131,154 | SH | SOLE | 131,154 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 417 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 375 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,729 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,605 | 223,759 | SH | SOLE | 223,759 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,802 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 271 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,135 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,358 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 596 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,095 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,669 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 724 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,235 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 480 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,128 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 453 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 509 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 736 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 484 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,936 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,684 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,355 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,362 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,146 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,104 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 458 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,785 | 98,210 | SH | SOLE | 98,210 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 393 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,168 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 716 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,724 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 550 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,652 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,876 | 101,212 | SH | SOLE | 101,212 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,817 | 91,618 | SH | SOLE | 91,618 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,730 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,171 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 277 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,994 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,757 | 143,744 | SH | SOLE | 143,744 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 464 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 254 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 782 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,646 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 563 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 469 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,351 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,945 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 723 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,215 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 905 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,551 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 617 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 427 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 316 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 218 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,269 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,115 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 559 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,586 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,390 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 657 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,448 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 345 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,452 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,285 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,135 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 229 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,299 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,229 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,693 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,519 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 997 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 325 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,495 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,499 | 77,702 | SH | SOLE | 77,702 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 331 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,747 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 440 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,259 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,368 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,473 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 579 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 765 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 424 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,068 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,617 | 207,251 | SH | SOLE | 207,251 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,346 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,526 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 484 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,970 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,073 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,472 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 360 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 473 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,044 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,294 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,999 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,606 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 453 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
HP INC | COM | 40434L105 | 900 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 571 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 309 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,185 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,333 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,520 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 980 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,440 | 117,862 | SH | SOLE | 117,862 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 528 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,237 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 442 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 334 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,122 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 947 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 427 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,566 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,170 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 861 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 435 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 428 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,671 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 255 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,648 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 492 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 551 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 654 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 448 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 531 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 347 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 538 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 893 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,831 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,547 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 564 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 462 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 549 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 354 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,281 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 308 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,300 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 875 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 677 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 400 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 285 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 581 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,353 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,978 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 562 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,391 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 568 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 567 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,919 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,426 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,492 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,287 | 190,407 | SH | SOLE | 190,407 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,113 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,827 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,373 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,703 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,082 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,519 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 840 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,401 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,853 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,481 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,160 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,464 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,279 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 293 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,227 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 728 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 671 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,086 | 86,425 | SH | SOLE | 86,425 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 654 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,657 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,854 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 358 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,030 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,579 | 181,661 | SH | SOLE | 181,661 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,812 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 269 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 808 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,813 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 686 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,976 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,025 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,967 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 118,472 | 1,030,370 | SH | SOLE | 1,030,370 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,589 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 322 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,810 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 563 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 806 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 586 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 530 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 960 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,202 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 608 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,473 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,929 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,708 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,548 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 238 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,632 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 346 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 730 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,223 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 436 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 360 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 429 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,463 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 397 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,162 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,019 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,648 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 614 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 523 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,720 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 707 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 905 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,726 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 269 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 695 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,666 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,253 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,056 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,897 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,517 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 401 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,569 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 755 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,232 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,166 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,009 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 716 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,191 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 646 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,631 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 558 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,370 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 377 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 352 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,521 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 414 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,427 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,232 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 496 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 326 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,960 | 93,709 | SH | SOLE | 93,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,633 | 58,174 | SH | SOLE | 58,174 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,140 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 640 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,184 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 746 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,161 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,273 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,758 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,144 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 962 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 411 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 453 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 258 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,518 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 288 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 483 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,001 | 13,900 | SH | SOLE | 13,900 | 0 | 0 |