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 |
AFLAC INC | COM | 001055102 | 3,008 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 857 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 25,293 | 622,838 | SH | SOLE | 622,838 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,286 | 148,642 | SH | SOLE | 148,642 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,321 | 163,642 | SH | SOLE | 163,642 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 413 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,070 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,164 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,494 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,103 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,098 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 781 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,563 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 2,954 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 940 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 823 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 975 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,349 | 133,079 | SH | SOLE | 133,079 | 0 | 0 | ||
ALEXANDER S INC | COM | 014752109 | 141 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,084 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,782 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,287 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 881 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,621 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 23,213 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 23,865 | 29,681 | SH | SOLE | 29,681 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,519 | 197,995 | SH | SOLE | 197,995 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 33,463 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1,207 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,962 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 282 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 944 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,194 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,239 | 81,813 | SH | SOLE | 81,813 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 680 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,130 | 103,305 | SH | SOLE | 103,305 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,870 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,347 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,482 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,669 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,128 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,685 | 76,045 | SH | SOLE | 76,045 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 2,022 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,275 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,007 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,333 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,446 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 1,021 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 727 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,857 | 547,166 | SH | SOLE | 547,166 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 576 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,322 | 110,186 | SH | SOLE | 110,186 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,505 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 65 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 76 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 582 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,646 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,061 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 352 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,312 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,409 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,477 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 698 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 3,133 | 83,066 | SH | SOLE | 83,066 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,235 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,439 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,264 | 1,039,254 | SH | SOLE | 1,039,254 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,345 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,654 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,659 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 3,860 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 673 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 27,393 | 189,607 | SH | SOLE | 189,607 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,089 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,941 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,617 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
H+R BLOCK INC | COM | 093671105 | 526 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 7,983 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 774 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,918 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,116 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,267 | 137,262 | SH | SOLE | 137,262 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 389 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,107 | 168,904 | SH | SOLE | 168,904 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,120 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 967 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 295 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
CBS CORP CLASS B NON VOTING | COM | 124857202 | 2,298 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 825 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 575 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,017 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,389 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,578 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,185 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,951 | 96,756 | SH | SOLE | 96,756 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 374 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,672 | 108,687 | SH | SOLE | 108,687 | 0 | 0 | ||
CA INC | COM | 12673P105 | 990 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 1,215 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,034 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 991 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,722 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,561 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 339 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,047 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,166 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,246 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 87 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,188 | 78,330 | SH | SOLE | 78,330 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,152 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,013 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,515 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,882 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 5,912 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 106 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 371 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 195 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 19,622 | 190,656 | SH | SOLE | 190,656 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,265 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CHURCH + DWIGHT CO INC | COM | 171340102 | 1,246 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,290 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,127 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16,143 | 508,924 | SH | SOLE | 508,924 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 983 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,024 | 296,926 | SH | SOLE | 296,926 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,322 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,338 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,637 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,027 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 16,673 | 393,970 | SH | SOLE | 393,970 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 2,924 | 61,278 | SH | SOLE | 61,278 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,697 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 394 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 16,229 | 244,633 | SH | SOLE | 244,633 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 838 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,080 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,937 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,445 | 125,256 | SH | SOLE | 125,256 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,316 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,975 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 878 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 350 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,572 | 108,756 | SH | SOLE | 108,756 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 373 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,766 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 314 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,213 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 682 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,051 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 552 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 611 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 796 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,010 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,700 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,749 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 707 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,089 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 2,582 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,074 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,405 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,339 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 114 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 260 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,984 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,447 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 14,024 | 151,020 | SH | SOLE | 151,020 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,356 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 409 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 597 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,009 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,880 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 4,632 | 62,372 | SH | SOLE | 62,372 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 768 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,159 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 5,887 | 113,588 | SH | SOLE | 113,588 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,719 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 5,919 | 88,381 | SH | SOLE | 88,381 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,343 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,580 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
DUN + BRADSTREET CORP | COM | 26483E100 | 506 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 431 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,388 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,273 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 821 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 93 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 340 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,018 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,519 | 106,948 | SH | SOLE | 106,948 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,247 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,384 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 439 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,587 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,610 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,549 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST A | COM | 292104106 | 360 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,389 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,622 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,533 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 541 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 927 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 383 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,272 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,379 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,025 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,470 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,737 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,105 | 93,259 | SH | SOLE | 93,259 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,381 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 948 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,517 | 64,040 | SH | SOLE | 64,040 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,410 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,009 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,621 | 419,580 | SH | SOLE | 419,580 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 439 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 654 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 680 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
FACEBOOK INC A | COM | 30303M102 | 30,002 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,222 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,542 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,108 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,408 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 128 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 840 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,162 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,588 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 466 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 75 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 307 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,234 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,420 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 725 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 637 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 935 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,765 | 394,805 | SH | SOLE | 394,805 | 0 | 0 | ||
FOREST CITY REALTY TRUST A | COM | 345605109 | 793 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,542 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 901 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,326 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 180 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,461 | 134,530 | SH | SOLE | 134,530 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 494 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
ARTHUR J GALLAGHER + CO | COM | 363576109 | 911 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 511 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,517 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,953 | 909,972 | SH | SOLE | 909,972 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,938 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,628 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,840 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,505 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,519 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,663 | 134,776 | SH | SOLE | 134,776 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,197 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,296 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 870 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 230 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,282 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,307 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,471 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,794 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,688 | 173,058 | SH | SOLE | 173,058 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,903 | 86,971 | SH | SOLE | 86,971 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 965 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 964 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 607 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 1,159 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,704 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 901 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 557 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
HEALTHCARE TRUST OF AME CL A | COM | 42225P501 | 631 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
HELMERICH + PAYNE | COM | 423452101 | 734 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 113 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,355 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,432 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,826 | 168,158 | SH | SOLE | 168,158 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 715 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 951 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,193 | 125,842 | SH | SOLE | 125,842 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,993 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,035 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 673 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,610 | 103,395 | SH | SOLE | 103,395 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,177 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 557 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,668 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 730 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,082 | 109,776 | SH | SOLE | 109,776 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,925 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,707 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,036 | 477,770 | SH | SOLE | 477,770 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,255 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 14,193 | 89,347 | SH | SOLE | 89,347 | 0 | 0 | ||
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 1,148 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,994 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 910 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,852 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,818 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 97 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 906 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 24,635 | 369,950 | SH | SOLE | 369,950 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 638 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 32,881 | 278,343 | SH | SOLE | 278,343 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 860 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 1,100 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,017 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,975 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,334 | 109,587 | SH | SOLE | 109,587 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 909 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,591 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,693 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,228 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,282 | 185,130 | SH | SOLE | 185,130 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 329 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 812 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,400 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,864 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,809 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,099 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,179 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,427 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,534 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 384 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 1,990 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 620 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 359 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
LENNAR CORP A | COM | 526057104 | 784 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 641 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,359 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 837 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 576 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
ELI LILLY + CO | COM | 532457108 | 7,889 | 98,294 | SH | SOLE | 98,294 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,138 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,435 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,352 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,117 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 6,476 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
M + T BANK CORP | COM | 55261F104 | 1,868 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,356 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,035 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 347 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 1,156 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,356 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,174 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
MARSH + MCLENNAN COS | COM | 571748102 | 3,547 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 2,223 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,146 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,155 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
MASTERCARD INC A | COM | 57636Q104 | 9,995 | 98,210 | SH | SOLE | 98,210 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,043 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
MCCORMICK + CO NON VTG SHRS | COM | 579780206 | 1,166 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 10,252 | 88,869 | SH | SOLE | 88,869 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,800 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,491 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
MERCK + CO. INC. | COM | 58933Y105 | 17,477 | 280,036 | SH | SOLE | 280,036 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,940 | 111,187 | SH | SOLE | 111,187 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,134 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,812 | 795,347 | SH | SOLE | 795,347 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,348 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,866 | 104,925 | SH | SOLE | 104,925 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,004 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,282 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MOLSON COORS BREWING CO B | COM | 60871R209 | 2,040 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 6,896 | 157,076 | SH | SOLE | 157,076 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 125 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 252 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,514 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,085 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 1,856 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,902 | 152,895 | SH | SOLE | 152,895 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 866 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,225 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 497 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 357 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 785 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 432 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,402 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 101 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 484 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,048 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,269 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 215 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,569 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 866 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,109 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 538 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 155 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,707 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 55 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,094 | 134,748 | SH | SOLE | 134,748 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 784 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,549 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 674 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,905 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,476 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,909 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 85 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,593 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,514 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,728 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,638 | 77,313 | SH | SOLE | 77,313 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,043 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,093 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,369 | 314,890 | SH | SOLE | 314,890 | 0 | 0 | ||
OWENS ILLINOIS INC | COM | 690768403 | 301 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
P G + E CORP | COM | 69331C108 | 3,072 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,554 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,787 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,369 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 437 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 906 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,087 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 441 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,708 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 270 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 388 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,875 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,570 | 111,548 | SH | SOLE | 111,548 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 272 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 226 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 498 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,901 | 146,185 | SH | SOLE | 146,185 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 618 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,784 | 613,650 | SH | SOLE | 613,650 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 15,260 | 156,961 | SH | SOLE | 156,961 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,812 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 449 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 856 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,076 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 346 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 462 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,490 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,668 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 7,428 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,406 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
PROCTER + GAMBLE CO WHEN DIS | COM | 742718109 | 24,171 | 269,318 | SH | SOLE | 269,318 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,858 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,930 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,847 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,652 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,144 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,858 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,317 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 639 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | COM | 74736A103 | 122 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 719 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,180 | 148,607 | SH | SOLE | 148,607 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 428 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,215 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 372 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 588 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES | COM | 751452202 | 212 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 666 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,090 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,747 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,483 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 1,069 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,176 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,264 | 128,113 | SH | SOLE | 128,113 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,213 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 334 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 566 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,951 | 83,788 | SH | SOLE | 83,788 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 504 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,618 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,111 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,869 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,613 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 357 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 352 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
S+P GLOBAL INC | COM | 78409V104 | 3,382 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,508 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,092 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 234 | 9,300 | SH | SOLE | 9,300 | 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 | 2,293 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,596 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 115 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,050 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,353 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,057 | 140,601 | SH | SOLE | 140,601 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,843 | 121,737 | SH | SOLE | 121,737 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 612 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 915 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,566 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 766 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,191 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 84 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,072 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,489 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,462 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,643 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 888 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 4,870 | 94,937 | SH | SOLE | 94,937 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,512 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 662 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,959 | 69,228 | SH | SOLE | 69,228 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 1,862 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 560 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,026 | 148,248 | SH | SOLE | 148,248 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,787 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 688 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
STATE STREET BANK + TRUST CO | COM | 8611249M9 | 393 | 392,676 | SH | SOLE | 392,676 | 0 | 0 | ||
STATE STREET BANK + TRUST CO | COM | 8611249M9 | 4,335 | 4,335,225 | SH | SOLE | 4,335,225 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,697 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 162 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 748 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 392 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,222 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,556 | 61,997 | SH | SOLE | 61,997 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,362 | 84,349 | SH | SOLE | 84,349 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,600 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 5,002 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 521 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,094 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 606 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 481 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 409 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 162 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 962 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,131 | 101,604 | SH | SOLE | 101,604 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,081 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,340 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,811 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 105 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TIFFANY + CO | COM | 886547108 | 807 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 6,337 | 79,603 | SH | SOLE | 79,603 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 727 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 806 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 909 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,561 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 3,394 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 728 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 2,686 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX B | COM | 90130A200 | 1,079 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,271 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,361 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
UDR INC | COM | 902653104 | 972 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 7,041 | 164,161 | SH | SOLE | 164,161 | 0 | 0 | ||
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 1,499 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 716 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 631 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,304 | 85,138 | SH | SOLE | 85,138 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,784 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,635 | 69,812 | SH | SOLE | 69,812 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 706 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,999 | 78,726 | SH | SOLE | 78,726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,464 | 96,170 | SH | SOLE | 96,170 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 113 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,121 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 850 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 303 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 374 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | COM | 917286205 | 114 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,893 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,518 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 955 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,454 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,414 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 758 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,440 | 412,471 | SH | SOLE | 412,471 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,276 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIACOM INC CLASS B | COM | 92553P201 | 1,335 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 15,935 | 192,684 | SH | SOLE | 192,684 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,665 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,814 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,538 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,910 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 11,142 | 154,493 | SH | SOLE | 154,493 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,047 | 87,415 | SH | SOLE | 87,415 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 297 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 321 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,666 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,298 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 686 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
WELLS FARGO + CO | COM | 949746101 | 20,699 | 467,466 | SH | SOLE | 467,466 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,728 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,699 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,667 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,036 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,238 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,414 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,240 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 920 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,124 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 766 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 798 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,116 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,394 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 976 | 96,362 | SH | SOLE | 96,362 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 947 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,811 | 88,421 | SH | SOLE | 88,421 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,748 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,623 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 643 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,402 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
EQUITY COMWLTH | COM | CKE628105 | 0 | 50,000 | SH | SOLE | 50,000 | 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 | 671 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 9,219 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 3,014 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 7,709 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,968 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,043 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 417 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 1,773 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,320 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 4,442 | 95,463 | SH | SOLE | 95,463 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 775 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 12,294 | 142,287 | SH | SOLE | 142,287 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 838 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,955 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,164 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,176 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 589 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,859 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,339 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 968 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 5,910 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 573 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,331 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 370 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
TRAVEL CENTERS OF AM | COM | JKE174103 | 710 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | N53745100 | 2,783 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 1,740 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,274 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 6,477 | 37,546 | SH | SOLE | 37,546 | 0 | 0 |