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 | 3,045 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 819 | 70,472 | SH | SOLE | 70,472 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 27,965 | 657,538 | SH | SOLE | 657,538 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,036 | 157,142 | SH | SOLE | 157,142 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,899 | 174,042 | SH | SOLE | 174,042 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 373 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,632 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,085 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,479 | 53,218 | SH | SOLE | 53,218 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,336 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,650 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 843 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,585 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 3,329 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,243 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,171 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,033 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALEXANDER S INC | COM | 014752109 | 143 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,108 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,936 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,440 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 921 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,941 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 24,362 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 24,947 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,119 | 208,795 | SH | SOLE | 208,795 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 31,543 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1,361 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,643 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 280 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 924 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,308 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,142 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 659 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,100 | 108,705 | SH | SOLE | 108,705 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,805 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,375 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,434 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,912 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,205 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,689 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 2,220 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,064 | 58,288 | SH | SOLE | 58,288 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,385 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,039 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,577 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
APARTMENT INVT MGMT CO A | COM | 03748R101 | 979 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
APARTMENT INVT MGMT CO A | COM | 03748R101 | 720 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,708 | 575,966 | SH | SOLE | 575,966 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 621 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,727 | 115,486 | SH | SOLE | 115,486 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,840 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 869 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 63 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 100 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 586 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,684 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,010 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 351 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,455 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,343 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,591 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 630 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
BB T CORP | COM | 054937107 | 4,094 | 87,066 | SH | SOLE | 87,066 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,969 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,401 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 24,106 | 1,090,754 | SH | SOLE | 1,090,754 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,409 | 114,160 | SH | SOLE | 114,160 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,769 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,477 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 3,771 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 635 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 33,070 | 202,907 | SH | SOLE | 202,907 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,260 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,628 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,962 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
H R BLOCK INC | COM | 093671105 | 523 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 9,651 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 868 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,655 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,066 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,146 | 145,462 | SH | SOLE | 145,462 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 411 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,438 | 178,604 | SH | SOLE | 178,604 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 984 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 915 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
CBL ASSOCIATES PROPERTIES | COM | 124830100 | 279 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
CBS CORP CLASS B NON VOTING | COM | 124857202 | 2,767 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 1,004 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 744 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,116 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,655 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,180 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,241 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,635 | 101,156 | SH | SOLE | 101,156 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 496 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,995 | 113,987 | SH | SOLE | 113,987 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,068 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 1,161 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,038 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,259 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,721 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,451 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 298 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,315 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,409 | 46,267 | SH | SOLE | 46,267 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,787 | 62,402 | SH | SOLE | 62,402 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 79 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,588 | 82,830 | SH | SOLE | 82,830 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,028 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,133 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,387 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,519 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 6,680 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 113 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 559 | 79,645 | SH | SOLE | 79,645 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 220 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 23,735 | 201,656 | SH | SOLE | 201,656 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,165 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 1,215 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,386 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,215 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16,247 | 537,624 | SH | SOLE | 537,624 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,056 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 18,455 | 310,526 | SH | SOLE | 310,526 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,977 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,482 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,665 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,044 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 17,213 | 415,170 | SH | SOLE | 415,170 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 3,635 | 64,878 | SH | SOLE | 64,878 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,238 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 380 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 17,727 | 256,733 | SH | SOLE | 256,733 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,268 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,746 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 2,016 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,636 | 132,356 | SH | SOLE | 132,356 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,398 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,908 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 910 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 375 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,640 | 108,756 | SH | SOLE | 108,756 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 411 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,504 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 923 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 476 | 55,917 | SH | SOLE | 55,917 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,341 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 669 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,269 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 519 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 603 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 698 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 990 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,886 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,058 | 64,985 | SH | SOLE | 64,985 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 984 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,135 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 3,189 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,935 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,440 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,555 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 330 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,145 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,670 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 16,469 | 158,020 | SH | SOLE | 158,020 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,111 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 417 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 608 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,126 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,946 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 5,122 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 766 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,246 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 6,894 | 120,488 | SH | SOLE | 120,488 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,798 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,862 | 93,481 | SH | SOLE | 93,481 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,305 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,714 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
DUN BRADSTREET CORP | COM | 26483E100 | 449 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 459 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,945 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,205 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 977 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 98 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 341 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,191 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,333 | 112,248 | SH | SOLE | 112,248 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,292 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,505 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 431 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,133 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,533 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,836 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST A | COM | 292104106 | 434 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,403 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 791 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,508 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,728 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 542 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 866 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 384 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,235 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,516 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,114 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,628 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,870 | 33,866 | SH | SOLE | 33,866 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,501 | 98,659 | SH | SOLE | 98,659 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,453 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,027 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,632 | 67,340 | SH | SOLE | 67,340 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,341 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,035 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,001 | 443,180 | SH | SOLE | 443,180 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 505 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 811 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 814 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
FACEBOOK INC A | COM | 30303M102 | 28,567 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,449 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,424 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,080 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,867 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 159 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,018 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,652 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,210 | 81,930 | SH | SOLE | 81,930 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 463 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 90 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 250 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,493 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,407 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 784 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 634 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,028 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,059 | 417,105 | SH | SOLE | 417,105 | 0 | 0 | ||
FOREST CITY REALTY TRUST A | COM | 345605109 | 715 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,721 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 877 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,475 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 185 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,774 | 134,530 | SH | SOLE | 134,530 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 401 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,754 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,559 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ARTHUR J GALLAGHER CO | COM | 363576109 | 982 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 516 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,303 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,266 | 957,772 | SH | SOLE | 957,772 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,942 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,292 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,521 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,102 | 141,076 | SH | SOLE | 141,076 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,138 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,659 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 831 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 194 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,370 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,339 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,935 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,485 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,714 | 182,858 | SH | SOLE | 182,858 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,980 | 92,071 | SH | SOLE | 92,071 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 871 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,116 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 799 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 1,358 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,968 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 938 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 496 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
HEALTHCARE TRUST OF AME CL A | COM | 42225P501 | 563 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
HELMERICH PAYNE | COM | 423452101 | 891 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 135 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,549 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,794 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 4,111 | 177,658 | SH | SOLE | 177,658 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 700 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,192 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,704 | 132,042 | SH | SOLE | 132,042 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,423 | 81,336 | SH | SOLE | 81,336 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,006 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 719 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,918 | 101,795 | SH | SOLE | 101,795 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,496 | 79,383 | SH | SOLE | 79,383 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 665 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,261 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 874 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,533 | 115,976 | SH | SOLE | 115,976 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,182 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,010 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,341 | 505,670 | SH | SOLE | 505,670 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,589 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15,428 | 92,947 | SH | SOLE | 92,947 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 1,005 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,332 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,002 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,972 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,592 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 116 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 849 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 33,312 | 386,050 | SH | SOLE | 386,050 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 703 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 33,692 | 292,443 | SH | SOLE | 292,443 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,157 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 1,312 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 976 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,989 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,114 | 115,687 | SH | SOLE | 115,687 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 930 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,381 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,471 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,130 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,250 | 205,230 | SH | SOLE | 205,230 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 278 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 916 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,564 | 63,725 | SH | SOLE | 63,725 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,500 | 101,410 | SH | SOLE | 101,410 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,683 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,005 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,250 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,409 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,807 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 490 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 1,803 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 665 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
LENNAR CORP A | COM | 526057104 | 863 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 783 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,753 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 819 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 553 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 7,634 | 103,794 | SH | SOLE | 103,794 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,651 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,596 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,748 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,384 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 6,648 | 93,477 | SH | SOLE | 93,477 | 0 | 0 | ||
M T BANK CORP | COM | 55261F104 | 2,626 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,109 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 907 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 370 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 1,182 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,568 | 90,571 | SH | SOLE | 90,571 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,843 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
MARSH MCLENNAN COS | COM | 571748102 | 3,740 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 2,829 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,506 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,115 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
MASTERCARD INC A | COM | 57636Q104 | 10,584 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,004 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 1,145 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 11,097 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,384 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,399 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
MERCK CO. INC. | COM | 58933Y105 | 17,398 | 295,536 | SH | SOLE | 295,536 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,331 | 117,487 | SH | SOLE | 117,487 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,172 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,753 | 832,847 | SH | SOLE | 832,847 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,475 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,434 | 111,025 | SH | SOLE | 111,025 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,532 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,224 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,338 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,915 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 7,371 | 166,276 | SH | SOLE | 166,276 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 133 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 256 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,920 | 46,766 | SH | SOLE | 46,766 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,889 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 1,682 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,646 | 157,295 | SH | SOLE | 157,295 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,097 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,480 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 509 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 391 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 780 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 408 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,511 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 106 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 549 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,032 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,673 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 238 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,299 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 860 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,931 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 441 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 129 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,968 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 63 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,327 | 144,148 | SH | SOLE | 144,148 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 762 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,748 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 623 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,385 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,031 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,436 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 98 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,024 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,104 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,823 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,813 | 81,613 | SH | SOLE | 81,613 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,148 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 647 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,289 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,369 | 321,690 | SH | SOLE | 321,690 | 0 | 0 | ||
P G E CORP | COM | 69331C108 | 3,240 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,146 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,698 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,469 | 72,523 | SH | SOLE | 72,523 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 448 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 776 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,396 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 430 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,003 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 156 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 347 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,088 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,734 | 119,948 | SH | SOLE | 119,948 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 305 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 186 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 610 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,091 | 153,785 | SH | SOLE | 153,785 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 574 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,058 | 648,350 | SH | SOLE | 648,350 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 15,165 | 165,761 | SH | SOLE | 165,761 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,090 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 432 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 925 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,271 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 289 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,573 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,001 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 7,840 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,655 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
PROCTER GAMBLE CO WHEN DIS | COM | 742718109 | 23,981 | 285,218 | SH | SOLE | 285,218 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,207 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,838 | 72,695 | SH | SOLE | 72,695 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,976 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,863 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,374 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,754 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,568 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 586 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | COM | 74736A103 | 114 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 722 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,269 | 157,507 | SH | SOLE | 157,507 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 202 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 533 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,365 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 433 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 525 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES | COM | 751452202 | 187 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 690 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,479 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,586 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,349 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 993 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,973 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,926 | 134,113 | SH | SOLE | 134,113 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,423 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 321 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 517 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 144 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,959 | 88,488 | SH | SOLE | 88,488 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 649 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,858 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,286 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,985 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,778 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 403 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 460 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 3,035 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,500 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,151 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 227 | 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 | 2,441 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,713 | 68,836 | SH | SOLE | 68,836 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 115 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,122 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,320 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,475 | 148,601 | SH | SOLE | 148,601 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,077 | 128,637 | SH | SOLE | 128,637 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 688 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 955 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,691 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 639 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,317 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 82 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,679 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,960 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,591 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,070 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 5,147 | 104,637 | SH | SOLE | 104,637 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,305 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 571 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,079 | 74,928 | SH | SOLE | 74,928 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 198 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 1,840 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 629 | 69,539 | SH | SOLE | 69,539 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,703 | 156,748 | SH | SOLE | 156,748 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,111 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 662 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
STATE STREET BANK TRUST CO | COM | 8611249M9 | 273 | 272,901 | SH | SOLE | 272,901 | 0 | 0 | ||
STATE STREET BANK TRUST CO | COM | 8611249M9 | 3,595 | 3,594,842 | SH | SOLE | 3,594,842 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,973 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 197 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 768 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 468 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,941 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,572 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,059 | 84,349 | SH | SOLE | 84,349 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,020 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 5,273 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 479 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,436 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 602 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 470 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 359 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 168 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,110 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,823 | 107,204 | SH | SOLE | 107,204 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,399 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,949 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,543 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 118 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TIFFANY CO | COM | 886547108 | 861 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 8,022 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 840 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 838 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,084 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,344 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 3,774 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 535 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 3,188 | 113,706 | SH | SOLE | 113,706 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX B | COM | 90130A200 | 1,420 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,962 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,343 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,040 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,834 | 171,961 | SH | SOLE | 171,961 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,606 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 537 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 469 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,231 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,478 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,473 | 73,912 | SH | SOLE | 73,912 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 950 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,123 | 83,226 | SH | SOLE | 83,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,287 | 101,770 | SH | SOLE | 101,770 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 118 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,021 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,101 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 250 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 366 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | COM | 917286205 | 123 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,893 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,369 | 49,316 | SH | SOLE | 49,316 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 862 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,057 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,349 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 737 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,256 | 435,671 | SH | SOLE | 435,671 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,364 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,952 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VIACOM INC CLASS B | COM | 92553P201 | 1,304 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 15,728 | 201,584 | SH | SOLE | 201,584 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,905 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,912 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,780 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,977 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 11,197 | 161,993 | SH | SOLE | 161,993 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,566 | 91,415 | SH | SOLE | 91,415 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 250 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 337 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,086 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,154 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 630 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 26,749 | 485,366 | SH | SOLE | 485,366 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,337 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,563 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,067 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,132 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,362 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,409 | 80,069 | SH | SOLE | 80,069 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,462 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 1,047 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,274 | 73,028 | SH | SOLE | 73,028 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 868 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 709 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,211 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,633 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 841 | 96,362 | SH | SOLE | 96,362 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 949 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,620 | 93,621 | SH | SOLE | 93,621 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,614 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,206 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 944 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,830 | 52,875 | SH | SOLE | 52,875 | 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 | 623 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 8,406 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 3,167 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 7,789 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,967 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,261 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 341 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 2,071 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,329 | 43,814 | SH | SOLE | 43,814 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 4,155 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 553 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 10,520 | 147,687 | SH | SOLE | 147,687 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 769 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,531 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,218 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,027 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 745 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,712 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,273 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,073 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 6,571 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 577 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,633 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 612 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
TRAVEL CENTERS OF AM | COM | JKE174103 | 710 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | N53745100 | 3,122 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 1,875 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 1,469 | 42,246 | SH | SOLE | 42,246 | 0 | 0 |