The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA REALTY TRUST | COM | 004239109 | 343 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ALEXANDER S INC | COM | 014752109 | 145 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,279 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 272 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 883 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 722 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
APARTMENT INVT MGMT CO A | COM | 03748R101 | 956 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 594 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 49 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 82 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,501 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,822 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 404 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 865 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CBL ASSOCIATES PROPERTIES | COM | 124830100 | 232 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 993 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 320 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 60 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 109 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 204 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 392 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 426 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 452 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 462 | 55,917 | SH | SOLE | 55,917 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 649 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 566 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 606 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 572 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 319 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,343 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 805 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,291 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 518 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 97 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 339 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 416 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST A | COM | 292104106 | 279 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 537 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 926 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,153 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,105 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,291 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,338 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 149 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 440 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 84 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
FOREST CITY REALTY TRUST A | COM | 345605109 | 747 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 173 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,628 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 213 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,037 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 532 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
HEALTHCARE TRUST OF AME CL A | COM | 42225P501 | 609 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 118 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 693 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 714 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,899 | 101,795 | SH | SOLE | 101,795 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 746 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 96 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 981 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,292 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 255 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 466 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 800 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 532 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,009 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 344 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,592 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 125 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 236 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 400 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 141 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 228 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 68 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 90 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 683 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 442 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 462 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 139 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 299 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 149 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 441 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,797 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,744 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | COM | 74736A103 | 239 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
QUALITY CARE PROPERTIES | COM | 747545101 | 246 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 416 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES | COM | 751452202 | 158 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 1,363 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 320 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 486 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 194 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 451 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,487 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 260 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 106 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 683 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 103 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,625 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 285 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STATE STREET BANK TRUST CO | COM | 8611249M9 | 268 | 267,697 | SH | SOLE | 267,697 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 196 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 805 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 470 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 439 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 538 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 185 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 118 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,335 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 116 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 350 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | COM | 917286205 | 105 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,200 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,631 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 209 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 323 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 587 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,559 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
EQUITY COMWLTH | COM | CKE628105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,944 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 748 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 25,871 | 622,638 | SH | SOLE | 622,638 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,779 | 175,152 | SH | SOLE | 175,152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,533 | 161,642 | SH | SOLE | 161,642 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,495 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 918 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,535 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,112 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,138 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,554 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 934 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,728 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 2,983 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,048 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,153 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,204 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 995 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,764 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,419 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 915 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,014 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 24,857 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 25,503 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,041 | 196,595 | SH | SOLE | 196,595 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 35,608 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1,345 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,162 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,346 | 49,838 | SH | SOLE | 49,838 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,069 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,887 | 94,305 | SH | SOLE | 94,305 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,259 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,408 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,482 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,027 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,260 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,247 | 74,645 | SH | SOLE | 74,645 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 2,223 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,515 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,023 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,432 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,978 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
APARTMENT INVT MGMT CO A | COM | 03748R101 | 707 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,422 | 531,966 | SH | SOLE | 531,966 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,259 | 109,486 | SH | SOLE | 109,486 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,666 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,176 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 537 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,717 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,663 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 280 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,103 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,557 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 731 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
BBT CORP | COM | 054937107 | 3,664 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,578 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,319 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 23,976 | 1,016,354 | SH | SOLE | 1,016,354 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,967 | 105,160 | SH | SOLE | 105,160 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,808 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,555 | 49,261 | SH | SOLE | 49,261 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 3,958 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 600 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 32,104 | 192,607 | SH | SOLE | 192,607 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,348 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,981 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,732 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
HR BLOCK INC | COM | 093671105 | 489 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 10,222 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 848 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,069 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,439 | 138,262 | SH | SOLE | 138,262 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,223 | 169,604 | SH | SOLE | 169,604 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 830 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
CBS CORP CLASS B NON VOTING | COM | 124857202 | 2,614 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 754 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 1,061 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 694 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,107 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,824 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,091 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,271 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,374 | 93,956 | SH | SOLE | 93,956 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 430 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,163 | 103,987 | SH | SOLE | 103,987 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,010 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 1,152 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,123 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,222 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,606 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,121 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,496 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,519 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,809 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,240 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,205 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,306 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,752 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 7,136 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 459 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,610 | 191,956 | SH | SOLE | 191,956 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,287 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 1,287 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,147 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,101 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,161 | 507,724 | SH | SOLE | 507,724 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,105 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 16,805 | 280,926 | SH | SOLE | 280,926 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,783 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,325 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,749 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,178 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 16,627 | 391,770 | SH | SOLE | 391,770 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 3,671 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,553 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 18,038 | 479,866 | SH | SOLE | 479,866 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,222 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,692 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,925 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,247 | 125,256 | SH | SOLE | 125,256 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,404 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COM | 21036P108 | 2,832 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 999 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,540 | 94,056 | SH | SOLE | 94,056 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,456 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
COTY INC CL A | COM | 222070203 | 865 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,457 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,374 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,147 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,853 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,293 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,056 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,073 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 3,239 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,406 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,452 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,221 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,713 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 16,727 | 147,520 | SH | SOLE | 147,520 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,671 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 451 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 620 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DISH NETWORK CORP A | COM | 25470M109 | 1,460 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,799 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,876 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 4,939 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,264 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 7,192 | 113,188 | SH | SOLE | 113,188 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,815 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 7,043 | 87,681 | SH | SOLE | 87,681 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,815 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
DUN BRADSTREET CORP | COM | 26483E100 | 400 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,707 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,071 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 970 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,199 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,439 | 102,448 | SH | SOLE | 102,448 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,332 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,627 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,028 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,799 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,915 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,382 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 730 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,662 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,136 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,314 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,528 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,891 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,381 | 93,959 | SH | SOLE | 93,959 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,543 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,034 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,050 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 952 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,475 | 420,380 | SH | SOLE | 420,380 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 503 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 942 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
FACEBOOK INC A | COM | 30303M102 | 33,922 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,511 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 975 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,847 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 932 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,656 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,934 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,509 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,427 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 743 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 639 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,002 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,606 | 395,705 | SH | SOLE | 395,705 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,836 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
FORTUNE BRANDS HOME SECURI | COM | 34964C106 | 943 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,474 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,801 | 134,830 | SH | SOLE | 134,830 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,372 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
ARTHUR J GALLAGHER CO | COM | 363576109 | 1,023 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 541 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,394 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,360 | 884,572 | SH | SOLE | 884,572 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,470 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,887 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,388 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,998 | 132,476 | SH | SOLE | 132,476 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,242 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,623 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 919 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,280 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,607 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,485 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,069 | 171,658 | SH | SOLE | 171,658 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,324 | 87,871 | SH | SOLE | 87,871 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 797 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,079 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 1,408 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,821 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,134 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
HELMERICH PAYNE | COM | 423452101 | 733 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,549 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,316 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 4,000 | 168,758 | SH | SOLE | 168,758 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,204 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,140 | 123,542 | SH | SOLE | 123,542 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,632 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 945 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 1,399 | 74,983 | SH | SOLE | 74,983 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,130 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 807 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,474 | 110,076 | SH | SOLE | 110,076 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,376 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,193 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,525 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,393 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,291 | 479,370 | SH | SOLE | 479,370 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,617 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15,158 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 1,064 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,115 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 978 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,857 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,827 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 886 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 31,811 | 362,150 | SH | SOLE | 362,150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 676 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 34,257 | 275,043 | SH | SOLE | 275,043 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,078 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 1,510 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 926 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,858 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,932 | 108,687 | SH | SOLE | 108,687 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,751 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 952 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,231 | 194,630 | SH | SOLE | 194,630 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 711 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,487 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,764 | 93,710 | SH | SOLE | 93,710 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,147 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 913 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,309 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,489 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,117 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 1,914 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 684 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
LENNAR CORP A | COM | 526057104 | 1,055 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 853 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,694 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 8,276 | 98,394 | SH | SOLE | 98,394 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,493 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,769 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,307 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 7,216 | 87,777 | SH | SOLE | 87,777 | 0 | 0 | ||
M T BANK CORP | COM | 55261F104 | 2,412 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 792 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 913 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,357 | 85,871 | SH | SOLE | 85,871 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,702 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
MARSH MCLENNAN COS | COM | 571748102 | 3,860 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 3,005 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,397 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,104 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
MASTERCARD INC A | COM | 57636Q104 | 10,742 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 890 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | COM | 579780206 | 1,128 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 10,767 | 83,069 | SH | SOLE | 83,069 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,186 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,655 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
MERCK CO. INC. | COM | 58933Y105 | 17,685 | 278,336 | SH | SOLE | 278,336 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,820 | 110,187 | SH | SOLE | 110,187 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,245 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,598 | 783,447 | SH | SOLE | 783,447 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,616 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,038 | 105,125 | SH | SOLE | 105,125 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,170 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,469 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MOLSON COORS BREWING CO B | COM | 60871R209 | 1,788 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 6,668 | 154,776 | SH | SOLE | 154,776 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 5,034 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,884 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 1,887 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,242 | 145,695 | SH | SOLE | 145,695 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,036 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,436 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 470 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 600 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 808 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,538 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 436 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,149 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,448 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,306 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 743 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,776 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 503 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 163 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,079 | 47,358 | SH | SOLE | 47,358 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,487 | 134,348 | SH | SOLE | 134,348 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 780 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,516 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 540 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,295 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,888 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,203 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,929 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,501 | 59,682 | SH | SOLE | 59,682 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,520 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,911 | 77,513 | SH | SOLE | 77,513 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,046 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,184 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,557 | 303,890 | SH | SOLE | 303,890 | 0 | 0 | ||
P G E CORP | COM | 69331C108 | 3,412 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,922 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,739 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,577 | 68,923 | SH | SOLE | 68,923 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 828 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,393 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,166 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 378 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,908 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,898 | 113,848 | SH | SOLE | 113,848 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 584 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,184 | 144,685 | SH | SOLE | 144,685 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 645 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,644 | 603,450 | SH | SOLE | 603,450 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 17,755 | 157,261 | SH | SOLE | 157,261 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,543 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 939 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,197 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,426 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,682 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 8,807 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,711 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
PROCTER GAMBLE CO/THE | COM | 742718109 | 23,291 | 259,218 | SH | SOLE | 259,218 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,307 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,784 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,655 | 43,631 | SH | SOLE | 43,631 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,275 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,320 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 683 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 878 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,584 | 149,707 | SH | SOLE | 149,707 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 571 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,370 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 466 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 555 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 991 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,536 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,637 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,561 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 983 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,984 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,776 | 122,213 | SH | SOLE | 122,213 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,466 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,287 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 635 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,028 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,289 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,135 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,631 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 408 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SP GLOBAL INC | COM | 78409V104 | 3,429 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,088 | 10,200 | SH | SOLE | 10,200 | 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 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,480 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 948 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,036 | 141,301 | SH | SOLE | 141,301 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,025 | 123,137 | SH | SOLE | 123,137 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 763 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 857 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,811 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,550 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,582 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,832 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,550 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 986 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 5,000 | 100,437 | SH | SOLE | 100,437 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,355 | 62,404 | SH | SOLE | 62,404 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 412 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 2,052 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 578 | 65,939 | SH | SOLE | 65,939 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,627 | 147,748 | SH | SOLE | 147,748 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,900 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 712 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
STATE STREET BANK TRUST CO | COM | 8611249M9 | 2,925 | 2,925,272 | SH | SOLE | 2,925,272 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,128 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,755 | 49,826 | SH | SOLE | 49,826 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,924 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,104 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,677 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,614 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 5,226 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,114 | 56,416 | SH | SOLE | 56,416 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 558 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 414 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 964 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,161 | 101,304 | SH | SOLE | 101,304 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,304 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,077 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,565 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
TIFFANY CO | COM | 886547108 | 1,031 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 7,671 | 78,503 | SH | SOLE | 78,503 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 854 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 892 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 917 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,101 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 3,415 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 493 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 3,456 | 106,706 | SH | SOLE | 106,706 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX B | COM | 90130A200 | 1,570 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,797 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
UDR INC | COM | 902653104 | 983 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,315 | 161,461 | SH | SOLE | 161,461 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,683 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 368 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 341 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,742 | 82,538 | SH | SOLE | 82,538 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,049 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,502 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,063 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,531 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,822 | 96,470 | SH | SOLE | 96,470 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,132 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,091 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,846 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,031 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 865 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,340 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 783 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,147 | 413,271 | SH | SOLE | 413,271 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,274 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,756 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
VIACOM INC CLASS B | COM | 92553P201 | 1,643 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 16,742 | 188,384 | SH | SOLE | 188,384 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,748 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,617 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,940 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 11,006 | 152,693 | SH | SOLE | 152,693 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,177 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,991 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,265 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 25,412 | 456,566 | SH | SOLE | 456,566 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,606 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,411 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 992 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,323 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,581 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,293 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 961 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,478 | 83,728 | SH | SOLE | 83,728 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 899 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 928 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,286 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,461 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 635 | 86,562 | SH | SOLE | 86,562 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 912 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,131 | 89,021 | SH | SOLE | 89,021 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,177 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,488 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 862 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,662 | 49,875 | SH | SOLE | 49,875 | 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 | 729 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 8,130 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 3,157 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 7,564 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 2,197 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,382 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 2,139 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,253 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 4,008 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 472 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 11,181 | 138,787 | SH | SOLE | 138,787 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 629 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,409 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,373 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,062 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 492 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,538 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,688 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 963 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,072 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 6,436 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 598 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,684 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 492 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
TRAVEL CENTERS OF AM | COM | JKE174103 | 710 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | N53745100 | 3,055 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 1,819 | 46,649 | SH | SOLE | 46,649 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,668 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 8,900 | 40,646 | SH | SOLE | 40,646 | 0 | 0 |