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 COMPANY | COM | 88579Y101 | 5,033 | 21,382 | SH | SOLE | 0 | 21,382 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,341 | 93,592 | SH | SOLE | 0 | 93,592 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,044 | 62,492 | SH | SOLE | 0 | 62,492 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,919 | 25,601 | SH | SOLE | 0 | 25,601 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,434 | 8,149 | SH | SOLE | 0 | 8,149 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,237 | 12,767 | SH | SOLE | 0 | 12,767 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 3,053 | 14,874 | SH | SOLE | 0 | 14,874 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 774 | 11,551 | SH | SOLE | 0 | 11,551 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,686 | 10,274 | SH | SOLE | 0 | 10,274 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 2,844 | 21,775 | SH | SOLE | 0 | 21,775 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 259 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
ALLERGAN INC | SHS | G0177J108 | 3,526 | 21,555 | SH | SOLE | 0 | 21,555 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 2,337 | 9,220 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
ALPHABET INC CL C | CL C | 02079K107 | 23,030 | 22,009 | SH | SOLE | 0 | 22,009 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 556 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,789 | 67,976 | SH | SOLE | 0 | 67,976 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,406 | 19,115 | SH | SOLE | 0 | 19,115 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,474 | 85,329 | SH | SOLE | 0 | 85,329 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,080 | 35,608 | SH | SOLE | 0 | 35,608 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,153 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 532 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 600 | 8,279 | SH | SOLE | 0 | 8,279 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,194 | 29,867 | SH | SOLE | 0 | 29,867 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,377 | 15,469 | SH | SOLE | 0 | 15,469 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 592 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | CL A | 03748R101 | 2,462 | 56,317 | SH | SOLE | 0 | 56,317 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,403 | 209,202 | SH | SOLE | 0 | 209,202 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,352 | 65,567 | SH | SOLE | 0 | 65,567 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,324 | 27,397 | SH | SOLE | 0 | 27,397 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,224 | 30,536 | SH | SOLE | 0 | 30,536 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 790 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 407 | 6,438 | SH | SOLE | 0 | 6,438 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,860 | 279,311 | SH | SOLE | 0 | 279,311 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,032 | 17,342 | SH | SOLE | 0 | 17,342 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,619 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 871 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 598 | 11,831 | SH | SOLE | 0 | 11,831 | 0 | 0 | |
BAKER HUGHES INC A | COM | 05722G100 | 574 | 18,138 | SH | SOLE | 0 | 18,138 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,841 | 231,736 | SH | SOLE | 0 | 231,736 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,231 | 41,429 | SH | SOLE | 0 | 41,429 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 910 | 22,337 | SH | SOLE | 0 | 22,337 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,294 | 20,021 | SH | SOLE | 0 | 20,021 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1,515 | 30,480 | SH | SOLE | 0 | 30,480 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 677 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,638 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,627 | 25,862 | SH | SOLE | 0 | 25,862 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 686 | 58,140 | SH | SOLE | 0 | 58,140 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 589 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 730 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,216 | 49,067 | SH | SOLE | 0 | 49,067 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 2,428 | 133,471 | SH | SOLE | 0 | 133,471 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 3,948 | 64,421 | SH | SOLE | 0 | 64,421 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,010 | 107,708 | SH | SOLE | 0 | 107,708 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,759 | 26,309 | SH | SOLE | 0 | 26,309 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 467 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 411 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 694 | 11,334 | SH | SOLE | 0 | 11,334 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 641 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 1,191 | 17,944 | SH | SOLE | 0 | 17,944 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1,947 | 16,575 | SH | SOLE | 0 | 16,575 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC | CL A | 14912Y202 | 947 | 72,107 | SH | SOLE | 0 | 72,107 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 458 | 10,573 | SH | SOLE | 0 | 10,573 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 2,431 | 34,983 | SH | SOLE | 0 | 34,983 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,921 | 27,992 | SH | SOLE | 0 | 27,992 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 883 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,177 | 10,756 | SH | SOLE | 0 | 10,756 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,756 | 8,203 | SH | SOLE | 0 | 8,203 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 8,504 | 67,926 | SH | SOLE | 0 | 67,926 | 0 | 0 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 419 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10,509 | 274,381 | SH | SOLE | 0 | 274,381 | 0 | 0 | |
CITIGROUP INC NEW YORK NY | COM NEW | 172967424 | 7,212 | 96,923 | SH | SOLE | 0 | 96,923 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 794 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 6,420 | 139,933 | SH | SOLE | 0 | 139,933 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,882 | 68,744 | SH | SOLE | 0 | 68,744 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,226 | 42,756 | SH | SOLE | 0 | 42,756 | 0 | 0 | |
COMCAST CORPORATION CL A | CL A | 20030N101 | 6,822 | 170,326 | SH | SOLE | 0 | 170,326 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 740 | 19,633 | SH | SOLE | 0 | 19,633 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 777 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,387 | 43,492 | SH | SOLE | 0 | 43,492 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 152 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,844 | 24,972 | SH | SOLE | 0 | 24,972 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,354 | 42,327 | SH | SOLE | 0 | 42,327 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 1,953 | 66,881 | SH | SOLE | 0 | 66,881 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,146 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | |
COTY INC CL A | COM CL A | 222070203 | 387 | 19,434 | SH | SOLE | 0 | 19,434 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,580 | 14,234 | SH | SOLE | 0 | 14,234 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 187 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,800 | 32,722 | SH | SOLE | 0 | 32,722 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,006 | 103,955 | SH | SOLE | 0 | 103,955 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,228 | 12,613 | SH | SOLE | 0 | 12,613 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 4,270 | 58,894 | SH | SOLE | 0 | 58,894 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 768 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,039 | 21,967 | SH | SOLE | 0 | 21,967 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 437 | 4,548 | SH | SOLE | 0 | 4,548 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,079 | 52,386 | SH | SOLE | 0 | 52,386 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 1,156 | 14,221 | SH | SOLE | 0 | 14,221 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 479 | 9,132 | SH | SOLE | 0 | 9,132 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,338 | 23,896 | SH | SOLE | 0 | 23,896 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 543 | 8,247 | SH | SOLE | 0 | 8,247 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 949 | 22,914 | SH | SOLE | 0 | 22,914 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | COM NEW | 25264R207 | 6,719 | 32,510 | SH | SOLE | 0 | 32,510 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,619 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,077 | 66,002 | SH | SOLE | 0 | 66,002 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,784 | 53,802 | SH | SOLE | 0 | 53,802 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,864 | 41,544 | SH | SOLE | 0 | 41,544 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,864 | 69,760 | SH | SOLE | 0 | 69,760 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,037 | 126,884 | SH | SOLE | 0 | 126,884 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 795 | 8,186 | SH | SOLE | 0 | 8,186 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 763 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 2,253 | 26,782 | SH | SOLE | 0 | 26,782 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,572 | 94,508 | SH | SOLE | 0 | 94,508 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,247 | 23,677 | SH | SOLE | 0 | 23,677 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 921 | 9,939 | SH | SOLE | 0 | 9,939 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,320 | 16,710 | SH | SOLE | 0 | 16,710 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,880 | 49,819 | SH | SOLE | 0 | 49,819 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,731 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,316 | 20,809 | SH | SOLE | 0 | 20,809 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,483 | 14,112 | SH | SOLE | 0 | 14,112 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,717 | 24,641 | SH | SOLE | 0 | 24,641 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | CL A | 292104106 | 2,202 | 107,241 | SH | SOLE | 0 | 107,241 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,250 | 20,847 | SH | SOLE | 0 | 20,847 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,177 | 9,216 | SH | SOLE | 0 | 9,216 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 859 | 13,469 | SH | SOLE | 0 | 13,469 | 0 | 0 | |
ESSEX PROPERTY TRUST | COM | 297178105 | 554 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,555 | 227,080 | SH | SOLE | 0 | 227,080 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,363 | 34,576 | SH | SOLE | 0 | 34,576 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 418 | 6,463 | SH | SOLE | 0 | 6,463 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 415 | 4,751 | SH | SOLE | 0 | 4,751 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,884 | 154,039 | SH | SOLE | 0 | 154,039 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,384 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 310 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 1,008 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 1,033 | 10,983 | SH | SOLE | 0 | 10,983 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 499 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,571 | 17,553 | SH | SOLE | 0 | 17,553 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,320 | 22,265 | SH | SOLE | 0 | 22,265 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 618 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
GGP INC | COM | 36174X101 | 501 | 21,434 | SH | SOLE | 0 | 21,434 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,852 | 53,773 | SH | SOLE | 0 | 53,773 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 548 | 15,459 | SH | SOLE | 0 | 15,459 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,761 | 26,538 | SH | SOLE | 0 | 26,538 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 288 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 314 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 1,092 | 52,240 | SH | SOLE | 0 | 52,240 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 535 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 1,188 | 8,389 | SH | SOLE | 0 | 8,389 | 0 | 0 | |
HCP INC | COM | 40414L109 | 457 | 17,535 | SH | SOLE | 0 | 17,535 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | CL A NEW | 42225P501 | 2,507 | 83,449 | SH | SOLE | 0 | 83,449 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,800 | 18,686 | SH | SOLE | 0 | 18,686 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 283 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 488 | 34,012 | SH | SOLE | 0 | 34,012 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,351 | 49,338 | SH | SOLE | 0 | 49,338 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,734 | 43,908 | SH | SOLE | 0 | 43,908 | 0 | 0 | |
HORIZON BANCORP | COM | 440407104 | 2,415 | 86,886 | SH | SOLE | 0 | 86,886 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,083 | 54,553 | SH | SOLE | 0 | 54,553 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,476 | 70,274 | SH | SOLE | 0 | 70,274 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,589 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 591 | 13,082 | SH | SOLE | 0 | 13,082 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,977 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | 0 | |
INGERSOLL-RAND CO PLC | SHS | G47791101 | 835 | 9,361 | SH | SOLE | 0 | 9,361 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,449 | 25,270 | SH | SOLE | 0 | 25,270 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,075 | 153,279 | SH | SOLE | 0 | 153,279 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 | 4,099 | 26,717 | SH | SOLE | 0 | 26,717 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 858 | 14,812 | SH | SOLE | 0 | 14,812 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 468 | 23,226 | SH | SOLE | 0 | 23,226 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,098 | 33,878 | SH | SOLE | 0 | 33,878 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2,206 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,293 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,625 | 99,204 | SH | SOLE | 0 | 99,204 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,798 | 118,710 | SH | SOLE | 0 | 118,710 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED | COM | 46284V101 | 363 | 9,614 | SH | SOLE | 0 | 9,614 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 285 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,945 | 106,964 | SH | SOLE | 0 | 106,964 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 1,283 | 33,662 | SH | SOLE | 0 | 33,662 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 24,261 | 226,870 | SH | SOLE | 0 | 226,870 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 407 | 14,294 | SH | SOLE | 0 | 14,294 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 380 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 752 | 11,059 | SH | SOLE | 0 | 11,059 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,728 | 14,324 | SH | SOLE | 0 | 14,324 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 271 | 14,948 | SH | SOLE | 0 | 14,948 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 625 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 533 | 9,822 | SH | SOLE | 0 | 9,822 | 0 | 0 | |
KROGER COMPANY | COM | 501044101 | 2,099 | 76,476 | SH | SOLE | 0 | 76,476 | 0 | 0 | |
L 3 TECHNOLOGIES INC | COM | 502413107 | 2,181 | 11,023 | SH | SOLE | 0 | 11,023 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 585 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | 0 | |
LABORATORY CORP OF AMERICA HDGS | COM NEW | 50540R409 | 603 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 1,671 | 9,079 | SH | SOLE | 0 | 9,079 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 369 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 362 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 478 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
LENNAR CORP CL B | CL B | 526057302 | 8 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,183 | 37,690 | SH | SOLE | 0 | 37,690 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL A | CL A VTG | 535919401 | 569 | 16,843 | SH | SOLE | 0 | 16,843 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL B | CL B NON VTG | 535919500 | 535 | 16,843 | SH | SOLE | 0 | 16,843 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 4,485 | 13,970 | SH | SOLE | 0 | 13,970 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 3,477 | 37,409 | SH | SOLE | 0 | 37,409 | 0 | 0 | |
LUXOFT HOLDING INC | SHS CLASS A | G57279104 | 2,269 | 40,741 | SH | SOLE | 0 | 40,741 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 1,305 | 11,826 | SH | SOLE | 0 | 11,826 | 0 | 0 | |
M&T BANK CORPORATION | COM | 55261F104 | 1,112 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
MACERICH COMPANY | COM | 554382101 | 273 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 333 | 13,217 | SH | SOLE | 0 | 13,217 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,285 | 19,475 | SH | SOLE | 0 | 19,475 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,505 | 18,486 | SH | SOLE | 0 | 18,486 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,350 | 35,347 | SH | SOLE | 0 | 35,347 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 475 | 30,890 | SH | SOLE | 0 | 30,890 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 5,112 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 1,176 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,136 | 63,605 | SH | SOLE | 0 | 63,605 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,579 | 99,155 | SH | SOLE | 0 | 99,155 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 776 | 8,832 | SH | SOLE | 0 | 8,832 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,530 | 37,209 | SH | SOLE | 0 | 37,209 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,025 | 292,558 | SH | SOLE | 0 | 292,558 | 0 | 0 | |
MID-AMERICA APARTMENT COMM. INC | COM | 59522J103 | 428 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 648 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | CL B | 60871R209 | 592 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,010 | 72,382 | SH | SOLE | 0 | 72,382 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 2,263 | 52,880 | SH | SOLE | 0 | 52,880 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166W101 | 1,889 | 16,179 | SH | SOLE | 0 | 16,179 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,404 | 83,932 | SH | SOLE | 0 | 83,932 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 417 | 16,248 | SH | SOLE | 0 | 16,248 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 576 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,975 | 46,688 | SH | SOLE | 0 | 46,688 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 1,436 | 26,154 | SH | SOLE | 0 | 26,154 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,202 | 21,724 | SH | SOLE | 0 | 21,724 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,038 | 33,605 | SH | SOLE | 0 | 33,605 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 745 | 19,867 | SH | SOLE | 0 | 19,867 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,616 | 16,751 | SH | SOLE | 0 | 16,751 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EURO | G6518L108 | 599 | 16,462 | SH | SOLE | 0 | 16,462 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,515 | 10,458 | SH | SOLE | 0 | 10,458 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,976 | 6,438 | SH | SOLE | 0 | 6,438 | 0 | 0 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 1,394 | 16,605 | SH | SOLE | 0 | 16,605 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,374 | 17,439 | SH | SOLE | 0 | 17,439 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,739 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,811 | 78,896 | SH | SOLE | 0 | 78,896 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 718 | 21,805 | SH | SOLE | 0 | 21,805 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 692 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 451 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 9,047 | 191,346 | SH | SOLE | 0 | 191,346 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 785 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 869 | 19,379 | SH | SOLE | 0 | 19,379 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 927 | 13,045 | SH | SOLE | 0 | 13,045 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 822 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4,654 | 226,496 | SH | SOLE | 0 | 226,496 | 0 | 0 | |
PARKER HANNIFIN CORPATION | COM | 701094104 | 1,010 | 5,062 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 709 | 19,635 | SH | SOLE | 0 | 19,635 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,113 | 42,286 | SH | SOLE | 0 | 42,286 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVT TST | SH BEN INT | 709102107 | 2,630 | 221,233 | SH | SOLE | 0 | 221,233 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,233 | 51,979 | SH | SOLE | 0 | 51,979 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,990 | 248,208 | SH | SOLE | 0 | 248,208 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 5,973 | 56,533 | SH | SOLE | 0 | 56,533 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,559 | 15,413 | SH | SOLE | 0 | 15,413 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 837 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,089 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,810 | 26,406 | SH | SOLE | 0 | 26,406 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,077 | 9,217 | SH | SOLE | 0 | 9,217 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 1,426 | 46,081 | SH | SOLE | 0 | 46,081 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,453 | 92,003 | SH | SOLE | 0 | 92,003 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,233 | 19,119 | SH | SOLE | 0 | 19,119 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,441 | 49,114 | SH | SOLE | 0 | 49,114 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,106 | 5,294 | SH | SOLE | 0 | 5,294 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 592 | 17,794 | SH | SOLE | 0 | 17,794 | 0 | 0 | |
PVH CORP | COM | 693656100 | 412 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,684 | 57,541 | SH | SOLE | 0 | 57,541 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 756 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
RALPH LAUREN CORPORATION | CL A | 751212101 | 1,192 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 412 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | |
RAYTHEON COMPANY (NEW) | COM NEW | 755111507 | 3,484 | 18,545 | SH | SOLE | 0 | 18,545 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,208 | 38,723 | SH | SOLE | 0 | 38,723 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 875 | 38,008 | SH | SOLE | 0 | 38,008 | 0 | 0 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 2,756 | 39,844 | SH | SOLE | 0 | 39,844 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 303 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 909 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,243 | 15,489 | SH | SOLE | 0 | 15,489 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 764 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 892 | 13,057 | SH | SOLE | 0 | 13,057 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,732 | 10,224 | SH | SOLE | 0 | 10,224 | 0 | 0 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 632 | 14,707 | SH | SOLE | 0 | 14,707 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 737 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 704 | 17,692 | SH | SOLE | 0 | 17,692 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,475 | 51,568 | SH | SOLE | 0 | 51,568 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 1,001 | 19,529 | SH | SOLE | 0 | 19,529 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 788 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 935 | 16,529 | SH | SOLE | 0 | 16,529 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,640 | 27,020 | SH | SOLE | 0 | 27,020 | 0 | 0 | |
SKECHERS USA INC | CL A | 830566105 | 4,506 | 119,083 | SH | SOLE | 0 | 119,083 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,082 | 11,392 | SH | SOLE | 0 | 11,392 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 355 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
SMUCKER J M COMPANY | COM NEW | 832696405 | 511 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
SNAP ON INC | CL A | 833034101 | 1,265 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 2,479 | 51,552 | SH | SOLE | 0 | 51,552 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,753 | 42,070 | SH | SOLE | 0 | 42,070 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,738 | 16,133 | SH | SOLE | 0 | 16,133 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 940 | 21,794 | SH | SOLE | 0 | 21,794 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,784 | 20,397 | SH | SOLE | 0 | 20,397 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,051 | 32,889 | SH | SOLE | 0 | 32,889 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,805 | 29,721 | SH | SOLE | 0 | 29,721 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,222 | 21,175 | SH | SOLE | 0 | 21,175 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 643 | 14,548 | SH | SOLE | 0 | 14,548 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 1,628 | 24,954 | SH | SOLE | 0 | 24,954 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,520 | 15,995 | SH | SOLE | 0 | 15,995 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,029 | 38,581 | SH | SOLE | 0 | 38,581 | 0 | 0 | |
THE AES CORPORATION | COM | 00130H105 | 277 | 25,622 | SH | SOLE | 0 | 25,622 | 0 | 0 | |
THE HERSHEY CO | COM | 427866108 | 773 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
THE KRAFT HEINZ CO | COM | 500754106 | 1,719 | 22,106 | SH | SOLE | 0 | 22,106 | 0 | 0 | |
THE PRICELINE GROUP INC | COM NEW | 741503403 | 3,371 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,659 | 19,269 | SH | SOLE | 0 | 19,269 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,036 | 44,126 | SH | SOLE | 0 | 44,126 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,158 | 28,227 | SH | SOLE | 0 | 28,227 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 615 | 7,779 | SH | SOLE | 0 | 7,779 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 462 | 9,338 | SH | SOLE | 0 | 9,338 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | CL B | 90130A200 | 653 | 19,128 | SH | SOLE | 0 | 19,128 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 3,427 | 99,233 | SH | SOLE | 0 | 99,233 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,229 | 15,158 | SH | SOLE | 0 | 15,158 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,633 | 68,345 | SH | SOLE | 0 | 68,345 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 542 | 40,697 | SH | SOLE | 0 | 40,697 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,192 | 31,263 | SH | SOLE | 0 | 31,263 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,973 | 16,563 | SH | SOLE | 0 | 16,563 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,557 | 27,881 | SH | SOLE | 0 | 27,881 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,501 | 98,109 | SH | SOLE | 0 | 98,109 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 4,851 | 90,534 | SH | SOLE | 0 | 90,534 | 0 | 0 | |
V.F. CORPORATION | COM | 918204108 | 1,094 | 14,778 | SH | SOLE | 0 | 14,778 | 0 | 0 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 2,642 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 70 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 488 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 795 | 13,246 | SH | SOLE | 0 | 13,246 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 909 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | 0 | |
VERIZON COMMUNICATONS | COM | 92343V104 | 9,782 | 184,801 | SH | SOLE | 0 | 184,801 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 417 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 7,973 | 69,922 | SH | SOLE | 0 | 69,922 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 2,786 | 35,642 | SH | SOLE | 0 | 35,642 | 0 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 2,459 | 33,867 | SH | SOLE | 0 | 33,867 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,130 | 72,200 | SH | SOLE | 0 | 72,200 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,281 | 14,841 | SH | SOLE | 0 | 14,841 | 0 | 0 | |
WATERS CORPORATION | COM | 941848103 | 554 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 815 | 12,269 | SH | SOLE | 0 | 12,269 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 13,960 | 230,093 | SH | SOLE | 0 | 230,093 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,198 | 50,149 | SH | SOLE | 0 | 50,149 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 796 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 354 | 18,633 | SH | SOLE | 0 | 18,633 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 577 | 9,127 | SH | SOLE | 0 | 9,127 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 927 | 26,282 | SH | SOLE | 0 | 26,282 | 0 | 0 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 512 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LTD CO | SHS | G96629103 | 687 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 662 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 | |
XILINX INC | COM | 983919101 | 637 | 9,445 | SH | SOLE | 0 | 9,445 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 455 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,370 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | 0 |