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 |
ACADIA REALTY TRUST | COM | 004239109 | 351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXANDER S INC | COM | 014752109 | 128 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 879 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 259 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 874 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 406 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 930 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 491 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 54 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 82 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,703 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,772 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 349 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 348 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 289 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,038 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 319 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 87 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 118 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 225 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 387 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 303 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 317 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 312 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 833 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 507 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 497 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 813 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 289 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,843 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 631 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,108 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 423 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 35 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 279 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 378 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST A | COM | 292104106 | 302 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 505 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 874 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 359 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,899 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,173 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,660 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,548 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 162 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 359 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 74 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
FOREST CITY REALTY TRUST A | COM | 345605109 | 723 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 151 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,165 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 181 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,158 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 450 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
HEALTHCARE TRUST OF AME CL A | COM | 42225P501 | 546 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 134 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 656 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 572 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,787 | 106,995 | SH | SOLE | 106,995 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 371 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 118 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 811 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,692 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 329 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 407 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 694 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,431 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 300 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,092 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 104 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 234 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 366 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 70 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEW YORK REIT INC W/D | COM | 64976L109 | 237 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 37 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 104 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 387 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 370 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 248 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 298 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 215 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 419 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 418 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,296 | 74,595 | SH | SOLE | 74,595 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,060 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | COM | 74736A103 | 95 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 404 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES | COM | 751452202 | 204 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 988 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 286 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 534 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 98 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 376 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,380 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 187 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 92 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 603 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 71 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,288 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 658 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 147 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 596 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 429 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 461 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 580 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 138 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 91 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,438 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 101 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 344 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | COM | 917286205 | 107 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,010 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,533 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 250 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 284 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 660 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,499 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | ||
EQUITY COMWLTH | COM | CKE628105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 775 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,984 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 883 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 879 | 74,472 | SH | SOLE | 74,472 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 26,676 | 681,038 | SH | SOLE | 681,038 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,908 | 165,142 | SH | SOLE | 165,142 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,335 | 180,942 | SH | SOLE | 180,942 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,888 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,179 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,299 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,337 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 974 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,462 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 3,090 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,013 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,114 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,389 | 144,979 | SH | SOLE | 144,979 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,467 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,496 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,889 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 24,482 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 24,627 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,597 | 216,995 | SH | SOLE | 216,995 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 25,268 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1,345 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,862 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,608 | 54,338 | SH | SOLE | 54,338 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,686 | 92,613 | SH | SOLE | 92,613 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,400 | 136,905 | SH | SOLE | 136,905 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,798 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,873 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,808 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,314 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,526 | 83,545 | SH | SOLE | 83,545 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 1,974 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,621 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,045 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,016 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,040 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 746 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,265 | 617,166 | SH | SOLE | 617,166 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,694 | 127,186 | SH | SOLE | 127,186 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,400 | 66,103 | SH | SOLE | 66,103 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 579 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,461 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,579 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 407 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,716 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,877 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 748 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 2,873 | 86,366 | SH | SOLE | 86,366 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,117 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,074 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,584 | 1,152,654 | SH | SOLE | 1,152,654 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,455 | 120,960 | SH | SOLE | 120,960 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,657 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 2,495 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,487 | 60,552 | SH | SOLE | 60,552 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 3,549 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 919 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 29,427 | 207,407 | SH | SOLE | 207,407 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,071 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,423 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,747 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
H+R BLOCK INC | COM | 093671105 | 691 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 8,847 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 952 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,163 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,800 | 148,862 | SH | SOLE | 148,862 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,799 | 184,704 | SH | SOLE | 184,704 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,112 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
CBS CORP CLASS B NON VOTING | COM | 124857202 | 2,644 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 928 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 828 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,182 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,912 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,596 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,303 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,780 | 107,956 | SH | SOLE | 107,956 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 422 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,716 | 122,587 | SH | SOLE | 122,587 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,008 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
CABLEVISION SYSTEMS NY GRP A | COM | 12686C109 | 835 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 1,056 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 8 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,416 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,270 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,084 | 58,917 | SH | SOLE | 58,917 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,987 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,146 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,690 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,929 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,701 | 86,930 | SH | SOLE | 86,930 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,012 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,944 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,783 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 242 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 19,877 | 208,356 | SH | SOLE | 208,356 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,643 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
CHURCH + DWIGHT CO INC | COM | 171340102 | 1,337 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,021 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,068 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,998 | 561,924 | SH | SOLE | 561,924 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 892 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,766 | 329,726 | SH | SOLE | 329,726 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,223 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,335 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,800 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,251 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 20,099 | 433,270 | SH | SOLE | 433,270 | 0 | 0 | ||
COCA COLA ENTERPRISES | COM | 19122T109 | 1,174 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 4,218 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,018 | 99,330 | SH | SOLE | 99,330 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 1,109 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 16,512 | 270,333 | SH | SOLE | 270,333 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 762 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,139 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,503 | 136,656 | SH | SOLE | 136,656 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,486 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,897 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,573 | 123,156 | SH | SOLE | 123,156 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,637 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,192 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,001 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,098 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,799 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
DANAHER CORP W/D | COM | 235851102 | 6,259 | 65,985 | SH | SOLE | 65,985 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 844 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,357 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 2,660 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,240 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,649 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,195 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 154 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 16,716 | 168,320 | SH | SOLE | 168,320 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,412 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 487 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 791 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,756 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,145 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 4,948 | 65,872 | SH | SOLE | 65,872 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,102 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
DOW CHEMICAL CO W/D | COM | 260543103 | 6,331 | 124,488 | SH | SOLE | 124,488 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,872 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,141 | 96,981 | SH | SOLE | 96,981 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,149 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
DUN + BRADSTREET CORP | COM | 26483E100 | 423 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 5,719 | 214,598 | SH | SOLE | 214,598 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,413 | 60,808 | SH | SOLE | 60,808 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,159 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 816 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,187 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,917 | 122,248 | SH | SOLE | 122,248 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,276 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,595 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,105 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,272 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,943 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,562 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,503 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,524 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,023 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,707 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,046 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,649 | 101,759 | SH | SOLE | 101,759 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,405 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,005 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,141 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,280 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,517 | 460,780 | SH | SOLE | 460,780 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 516 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 615 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 709 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
FACEBOOK INC A | COM | 30303M102 | 28,673 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,570 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,202 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,725 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 829 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,941 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,468 | 87,930 | SH | SOLE | 87,930 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 588 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,591 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,685 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 866 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 662 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,825 | 431,505 | SH | SOLE | 431,505 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,639 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,359 | 131,430 | SH | SOLE | 131,430 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 742 | 132,821 | SH | SOLE | 132,821 | 0 | 0 | ||
GAMESTOP CORP CLASS A | COM | 36467W109 | 382 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 758 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,324 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
GENERAL ELECTRIC CO W/D | COM | 369604103 | 33,213 | 1,044,772 | SH | SOLE | 1,044,772 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,918 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,188 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,928 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,661 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,659 | 159,576 | SH | SOLE | 159,576 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,898 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 980 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,494 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,708 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,677 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,463 | 199,958 | SH | SOLE | 199,958 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,385 | 94,771 | SH | SOLE | 94,771 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,230 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,090 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 720 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 1,071 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,092 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 998 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
HELMERICH + PAYNE | COM | 423452101 | 717 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,462 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,438 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,529 | 199,058 | SH | SOLE | 199,058 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,726 | 140,342 | SH | SOLE | 140,342 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,562 | 85,336 | SH | SOLE | 85,336 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,293 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,389 | 83,183 | SH | SOLE | 83,183 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,997 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 868 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 841 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,713 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,626 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,899 | 522,370 | SH | SOLE | 522,370 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,100 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 14,955 | 98,747 | SH | SOLE | 98,747 | 0 | 0 | ||
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 1,027 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,882 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,033 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,040 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,457 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 741 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 24,129 | 407,450 | SH | SOLE | 407,450 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 607 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 33,135 | 306,243 | SH | SOLE | 306,243 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2,793 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,003 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 1,258 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,034 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,166 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,021 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,406 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,316 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,617 | 202,530 | SH | SOLE | 202,530 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 995 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,171 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,120 | 107,710 | SH | SOLE | 107,710 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,472 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,033 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,309 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,445 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 2,327 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 750 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 424 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
LENNAR CORP A | COM | 526057104 | 982 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 613 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,686 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ELI LILLY + CO | COM | 532457108 | 7,777 | 107,994 | SH | SOLE | 107,994 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,075 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,181 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,477 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,184 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 7,672 | 101,277 | SH | SOLE | 101,277 | 0 | 0 | ||
M + T BANK CORP | COM | 55261F104 | 1,964 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,181 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 1,534 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 847 | 76,071 | SH | SOLE | 76,071 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,193 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
MARSH + MCLENNAN COS | COM | 571748102 | 3,510 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 1,519 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,164 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,172 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 10,358 | 109,610 | SH | SOLE | 109,610 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,262 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
MCCORMICK + CO NON VTG SHRS | COM | 579780206 | 1,280 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 12,778 | 101,669 | SH | SOLE | 101,669 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,008 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,757 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
MERCK + CO. INC. | COM | 58933Y105 | 16,362 | 309,236 | SH | SOLE | 309,236 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,408 | 123,087 | SH | SOLE | 123,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,837 | 884,247 | SH | SOLE | 884,247 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,085 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,259 | 120,225 | SH | SOLE | 120,225 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,336 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,720 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 7,056 | 175,876 | SH | SOLE | 175,876 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,270 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,214 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 1,839 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,182 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,002 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,344 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 464 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 464 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 865 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,292 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 480 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 883 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,838 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,311 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 613 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,557 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 554 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 162 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,030 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 9,180 | 149,348 | SH | SOLE | 149,348 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 853 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,480 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 863 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,749 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,565 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,992 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,675 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,016 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,994 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,783 | 84,513 | SH | SOLE | 84,513 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,233 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 709 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,498 | 354,390 | SH | SOLE | 354,390 | 0 | 0 | ||
OWENS ILLINOIS INC | COM | 690768403 | 291 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
P G + E CORP | COM | 69331C108 | 3,244 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,757 | 56,249 | SH | SOLE | 56,249 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,319 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,829 | 74,323 | SH | SOLE | 74,323 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 901 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,139 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,667 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 440 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,917 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,750 | 123,048 | SH | SOLE | 123,048 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 562 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,528 | 161,285 | SH | SOLE | 161,285 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 629 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,254 | 683,350 | SH | SOLE | 683,350 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 16,822 | 171,461 | SH | SOLE | 171,461 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,548 | 52,528 | SH | SOLE | 52,528 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 943 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,515 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 483 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,604 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,041 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 7,151 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,188 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
PROCTER + GAMBLE CO/THE | COM | 742718109 | 24,785 | 301,118 | SH | SOLE | 301,118 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,273 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,566 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,592 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,640 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,486 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 675 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 721 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,510 | 166,407 | SH | SOLE | 166,407 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 399 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,133 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 646 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 624 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,089 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,725 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,509 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,100 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,134 | 144,513 | SH | SOLE | 144,513 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,265 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,618 | 91,788 | SH | SOLE | 91,788 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 703 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,664 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,343 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,036 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,596 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 396 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
S+P GLOBAL INC | COM | 78409V104 | 2,962 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,066 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SAFEWAY CASA LEY CVR | COM | 786CVR209 | 28 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
SAFEWAY PDC LLC CVR | COM | 786CVR308 | 1 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,718 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,104 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,693 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,109 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,588 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,294 | 139,580 | SH | SOLE | 139,580 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,716 | 132,637 | SH | SOLE | 132,637 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 703 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,049 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,720 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,483 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,112 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,651 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,717 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,012 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 5,206 | 100,637 | SH | SOLE | 100,637 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,226 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 353 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,274 | 74,328 | SH | SOLE | 74,328 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 1,740 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 795 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,812 | 164,348 | SH | SOLE | 164,348 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 1,559 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,612 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,185 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,751 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,036 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,375 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,647 | 92,349 | SH | SOLE | 92,349 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,717 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 737 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 5,805 | 74,090 | SH | SOLE | 74,090 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,613 | 68,216 | SH | SOLE | 68,216 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 591 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 327 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 401 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,143 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,448 | 112,304 | SH | SOLE | 112,304 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,105 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,253 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,355 | 68,144 | SH | SOLE | 68,144 | 0 | 0 | ||
TIFFANY + CO | COM | 886547108 | 926 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 6,421 | 88,503 | SH | SOLE | 88,503 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 6,420 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 687 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 889 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,348 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 3,925 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 853 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 3,613 | 129,606 | SH | SOLE | 129,606 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX B | COM | 90130A200 | 1,345 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,181 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 7,386 | 181,961 | SH | SOLE | 181,961 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 1,688 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,520 | 94,538 | SH | SOLE | 94,538 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,472 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,122 | 77,012 | SH | SOLE | 77,012 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 659 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,621 | 86,126 | SH | SOLE | 86,126 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,595 | 105,470 | SH | SOLE | 105,470 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,260 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 855 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 317 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,446 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,420 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 880 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,322 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 981 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,356 | 450,371 | SH | SOLE | 450,371 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,383 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,162 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
VIACOM INC CLASS B | COM | 92553P201 | 1,587 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 16,480 | 215,484 | SH | SOLE | 215,484 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,853 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,554 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,097 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 11,896 | 173,693 | SH | SOLE | 173,693 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,122 | 96,415 | SH | SOLE | 96,415 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,709 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,186 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
WELLS FARGO + CO | COM | 949746101 | 24,884 | 514,566 | SH | SOLE | 514,566 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,718 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,209 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,079 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,110 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,704 | 87,269 | SH | SOLE | 87,269 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,559 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 1,174 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,214 | 75,528 | SH | SOLE | 75,528 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 984 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 859 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,347 | 56,128 | SH | SOLE | 56,128 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,349 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,176 | 105,362 | SH | SOLE | 105,362 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 833 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,542 | 96,221 | SH | SOLE | 96,221 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,706 | 45,272 | SH | SOLE | 45,272 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,076 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 562 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,246 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | DCA517101 | 0 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | FHB903208 | 0 | 72,829 | SH | SOLE | 72,829 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 696 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 11,694 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 3,164 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 7,986 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,326 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,204 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 647 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ENSCO PLC CL A | COM | G3157S106 | 278 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 1,792 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,444 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 803 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 11,677 | 155,687 | SH | SOLE | 155,687 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,162 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,122 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,140 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,081 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 1,091 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 1,720 | 46,845 | SH | SOLE | 46,845 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,804 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 2,072 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 1,214 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 6,081 | 51,037 | SH | SOLE | 51,037 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 535 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,650 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 356 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TRAVEL CENTERS OF AM | COM | JKE174103 | 710 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | N53745100 | 3,406 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 2,120 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,561 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 6,651 | 43,046 | SH | SOLE | 43,046 | 0 | 0 |