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 | 3,482 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 927 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 958 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 30,996 | 717,338 | SH | SOLE | 717,338 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,732 | 171,242 | SH | SOLE | 171,242 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,666 | 188,442 | SH | SOLE | 188,442 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,354 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,265 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,586 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,390 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,995 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 887 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,694 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 3,217 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,121 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 839 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,102 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,421 | 153,279 | SH | SOLE | 153,279 | 0 | 0 | ||
ALEXANDER S INC | COM | 014752109 | 138 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,001 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,047 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,332 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,049 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 23,853 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 24,047 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,723 | 227,995 | SH | SOLE | 227,995 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 32,249 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 1,513 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,976 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 276 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 981 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,012 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,724 | 94,213 | SH | SOLE | 94,213 | 0 | 0 | ||
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 523 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,897 | 130,405 | SH | SOLE | 130,405 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,620 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,749 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,717 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,728 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,257 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,320 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 2,055 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,168 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,030 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,018 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,455 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 982 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 788 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,018 | 638,266 | SH | SOLE | 638,266 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 466 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,049 | 127,186 | SH | SOLE | 127,186 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,938 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 66 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 69 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 648 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,416 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,873 | 53,043 | SH | SOLE | 53,043 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 410 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,786 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,512 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,891 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 776 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 3,407 | 95,666 | SH | SOLE | 95,666 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,301 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,197 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,885 | 1,197,054 | SH | SOLE | 1,197,054 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,878 | 125,560 | SH | SOLE | 125,560 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 2,016 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,910 | 64,361 | SH | SOLE | 64,361 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 4,202 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 800 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 31,623 | 218,407 | SH | SOLE | 218,407 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,010 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,184 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,014 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
H+R BLOCK INC | COM | 093671105 | 601 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 9,051 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 732 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,877 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,364 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,696 | 158,162 | SH | SOLE | 158,162 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 418 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,306 | 194,504 | SH | SOLE | 194,504 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 360 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,166 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 226 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
CBS CORP CLASS B NON VOTING | COM | 124857202 | 2,612 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | ||
CBRE GROUP INC A | COM | 12504L109 | 900 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 637 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,235 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3,827 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,841 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,491 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,904 | 111,356 | SH | SOLE | 111,356 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 368 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,985 | 125,187 | SH | SOLE | 125,187 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,134 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 1,395 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,092 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,391 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,793 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,961 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 312 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,100 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,253 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,155 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 89 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,899 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,420 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,205 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,846 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,055 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 121 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 292 | 68,145 | SH | SOLE | 68,145 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 198 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 23,027 | 219,656 | SH | SOLE | 219,656 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,405 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
CHURCH + DWIGHT CO INC | COM | 171340102 | 1,543 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,313 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,291 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16,816 | 586,124 | SH | SOLE | 586,124 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 975 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,498 | 342,026 | SH | SOLE | 342,026 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,231 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,449 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,086 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,320 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 20,569 | 453,770 | SH | SOLE | 453,770 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 4,040 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,615 | 104,030 | SH | SOLE | 104,030 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 1,188 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 377 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 18,366 | 281,733 | SH | SOLE | 281,733 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 827 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,431 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,813 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,294 | 144,356 | SH | SOLE | 144,356 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,852 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COM | 21036P108 | 3,402 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 384 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,567 | 125,356 | SH | SOLE | 125,356 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 357 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,019 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 313 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 3,986 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 772 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,081 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 618 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 605 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 829 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,210 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,076 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
DANAHER CORP W/D | COM | 235851102 | 7,048 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 844 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,468 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 2,800 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,275 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,691 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,213 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 172 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 258 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,270 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,864 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 17,013 | 173,920 | SH | SOLE | 173,920 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,576 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 429 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 699 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,111 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,583 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 5,593 | 71,772 | SH | SOLE | 71,772 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 744 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,250 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 6,506 | 130,888 | SH | SOLE | 130,888 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,090 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,595 | 101,781 | SH | SOLE | 101,781 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,310 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,890 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
DUN + BRADSTREET CORP | COM | 26483E100 | 500 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 497 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 6,184 | 227,598 | SH | SOLE | 227,598 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,348 | 64,108 | SH | SOLE | 64,108 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,558 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 782 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 63 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 318 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,177 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,862 | 122,248 | SH | SOLE | 122,248 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,651 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,952 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 419 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,459 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,664 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,912 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST A | COM | 292104106 | 327 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,692 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,779 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,153 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 522 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 962 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 403 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,580 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,933 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,120 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,733 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,214 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,907 | 107,459 | SH | SOLE | 107,459 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,449 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,040 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 5,673 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,643 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,351 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,293 | 483,180 | SH | SOLE | 483,180 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 485 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 705 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 691 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
FACEBOOK INC A | COM | 30303M102 | 30,787 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,493 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,642 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 1,374 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,407 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 124 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 892 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,385 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,573 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 440 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 76 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 416 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,822 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,729 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 794 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 673 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 872 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,716 | 454,705 | SH | SOLE | 454,705 | 0 | 0 | ||
FOREST CITY REALTY TRUST A | COM | 345605109 | 765 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 1,038 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,434 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 175 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,626 | 145,930 | SH | SOLE | 145,930 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 656 | 132,821 | SH | SOLE | 132,821 | 0 | 0 | ||
ARTHUR J GALLAGHER + CO | COM | 363576109 | 981 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 547 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,666 | 33,514 | SH | SOLE | 33,514 | 0 | 0 | ||
GENERAL ELECTRIC CO W/D | COM | 369604103 | 33,733 | 1,071,572 | SH | SOLE | 1,071,572 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,172 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,025 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,943 | 69,312 | SH | SOLE | 69,312 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,621 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,764 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,945 | 155,176 | SH | SOLE | 155,176 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,278 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,692 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 796 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 234 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,500 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,703 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,343 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,927 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,509 | 199,958 | SH | SOLE | 199,958 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,537 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,091 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 962 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 581 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 1,215 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,014 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,097 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 510 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
HEALTHCARE TRUST OF AME CL A | COM | 42225P501 | 600 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
HELMERICH + PAYNE | COM | 423452101 | 820 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 108 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,859 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,845 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,637 | 199,058 | SH | SOLE | 199,058 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 724 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 979 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,508 | 144,942 | SH | SOLE | 144,942 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,333 | 88,836 | SH | SOLE | 88,836 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,153 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 621 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,734 | 106,995 | SH | SOLE | 106,995 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 1,412 | 87,083 | SH | SOLE | 87,083 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 415 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,127 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 834 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 832 | 93,076 | SH | SOLE | 93,076 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,922 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,415 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,049 | 550,270 | SH | SOLE | 550,270 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,554 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 15,625 | 102,947 | SH | SOLE | 102,947 | 0 | 0 | ||
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 1,176 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,032 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,084 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,329 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,902 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 105 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,109 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 26,481 | 426,150 | SH | SOLE | 426,150 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 694 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 38,882 | 320,543 | SH | SOLE | 320,543 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,344 | 75,559 | SH | SOLE | 75,559 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 925 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 1,332 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,135 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,400 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,085 | 98,187 | SH | SOLE | 98,187 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 869 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,773 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,845 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,535 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,992 | 213,230 | SH | SOLE | 213,230 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 332 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 810 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 6,143 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,088 | 111,110 | SH | SOLE | 111,110 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,977 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,132 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,308 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,561 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,563 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 379 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 2,364 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 792 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 360 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
LENNAR CORP A | COM | 526057104 | 987 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 657 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,740 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 824 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
ELI LILLY + CO | COM | 532457108 | 8,914 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,063 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,298 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
LOCKHEED MARTIN CORP W/I | COM | 539830109 | 7,580 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,272 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
LOWE S COS INC | COM | 548661107 | 8,176 | 103,277 | SH | SOLE | 103,277 | 0 | 0 | ||
M + T BANK CORP | COM | 55261F104 | 2,186 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,542 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,272 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 345 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
MACY S INC | COM | 55616P104 | 1,206 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,483 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,345 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
MARSH + MCLENNAN COS | COM | 571748102 | 4,158 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 1,478 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,402 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,200 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 9,960 | 113,110 | SH | SOLE | 113,110 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,241 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
MCCORMICK + CO NON VTG SHRS | COM | 579780206 | 1,436 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 12,307 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,889 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,976 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
MERCK + CO. INC. | COM | 58933Y105 | 18,581 | 322,536 | SH | SOLE | 322,536 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,098 | 127,987 | SH | SOLE | 127,987 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,874 | 916,047 | SH | SOLE | 916,047 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,654 | 120,225 | SH | SOLE | 120,225 | 0 | 0 | ||
MID AMERICA APARTMENT COMM | COM | 59522J103 | 1,137 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,404 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MOLSON COORS BREWING CO B | COM | 60871R209 | 2,172 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 8,232 | 180,876 | SH | SOLE | 180,876 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 116 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 242 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 5,260 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,668 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MOODY S CORP | COM | 615369105 | 1,850 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,575 | 176,095 | SH | SOLE | 176,095 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,068 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,224 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 585 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 535 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 868 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 413 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,479 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 69 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 479 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 827 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,567 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
NEW YORK REIT INC W/D | COM | 64976L109 | 217 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,583 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,013 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,417 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 493 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 142 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,010 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 51 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 8,564 | 155,148 | SH | SOLE | 155,148 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 995 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,791 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 574 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,931 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,657 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,684 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 83 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,829 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,777 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,047 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,726 | 89,013 | SH | SOLE | 89,013 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,260 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,161 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,845 | 362,690 | SH | SOLE | 362,690 | 0 | 0 | ||
OWENS ILLINOIS INC | COM | 690768403 | 329 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
P G + E CORP | COM | 69331C108 | 3,696 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,733 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,225 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,979 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 408 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 886 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,116 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 370 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,697 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 265 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 453 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,225 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,693 | 128,548 | SH | SOLE | 128,548 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 269 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 211 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 517 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,828 | 168,285 | SH | SOLE | 168,285 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 667 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,885 | 706,750 | SH | SOLE | 706,750 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,387 | 180,761 | SH | SOLE | 180,761 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,326 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 445 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,051 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,883 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 400 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 427 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,741 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,108 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 7,176 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,291 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
PROCTER + GAMBLE CO/THE | COM | 742718109 | 26,266 | 310,218 | SH | SOLE | 310,218 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,277 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,658 | 74,595 | SH | SOLE | 74,595 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,005 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,676 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,750 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,616 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,387 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 703 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | COM | 74736A103 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 823 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,172 | 171,207 | SH | SOLE | 171,207 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 409 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,339 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 379 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 602 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES | COM | 751452202 | 222 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 832 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,710 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,081 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,535 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 1,105 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,178 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,256 | 147,613 | SH | SOLE | 147,613 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,418 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 308 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 570 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,204 | 96,488 | SH | SOLE | 96,488 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 576 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,748 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,291 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,020 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,655 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 97 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 374 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 370 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
S+P GLOBAL INC | COM | 78409V104 | 3,306 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,517 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,246 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 192 | 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 | 2,585 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,895 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 107 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 1,257 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,697 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,803 | 161,901 | SH | SOLE | 161,901 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,547 | 140,137 | SH | SOLE | 140,137 | 0 | 0 | ||
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 668 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,055 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,152 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 703 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 2,679 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
SHIRE PLC ADR | COM | 82481R106 | 65 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 82 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,700 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,818 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,405 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,122 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,065 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 5,864 | 109,337 | SH | SOLE | 109,337 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,917 | 74,404 | SH | SOLE | 74,404 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 550 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 680 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,920 | 79,728 | SH | SOLE | 79,728 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 1,951 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 649 | 75,339 | SH | SOLE | 75,339 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,753 | 170,748 | SH | SOLE | 170,748 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 1,449 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,487 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,030 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,381 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 163 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 707 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 370 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,400 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,536 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,456 | 97,149 | SH | SOLE | 97,149 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,097 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 740 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 5,946 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 510 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,798 | 68,716 | SH | SOLE | 68,716 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 604 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 584 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 384 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 153 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,048 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,330 | 117,004 | SH | SOLE | 117,004 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,145 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,777 | 45,862 | SH | SOLE | 45,862 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,371 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 104 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TIFFANY + CO | COM | 886547108 | 765 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 6,736 | 91,603 | SH | SOLE | 91,603 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 784 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,046 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,413 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,635 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 4,051 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 857 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 3,506 | 129,606 | SH | SOLE | 129,606 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX B | COM | 90130A200 | 1,368 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,339 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,378 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,148 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 7,629 | 189,161 | SH | SOLE | 189,161 | 0 | 0 | ||
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 1,779 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 855 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 780 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,554 | 98,038 | SH | SOLE | 98,038 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,695 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,662 | 80,412 | SH | SOLE | 80,412 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 711 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,304 | 90,726 | SH | SOLE | 90,726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,641 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 103 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 1,408 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 879 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 264 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 397 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
URSTADT BIDDLE CLASS A | COM | 917286205 | 127 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,390 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,791 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 904 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,481 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,867 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 958 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,528 | 475,071 | SH | SOLE | 475,071 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,459 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,477 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VIACOM INC CLASS B | COM | 92553P201 | 1,677 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 16,465 | 221,984 | SH | SOLE | 221,984 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,686 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,075 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,868 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 294 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,403 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 12,997 | 177,993 | SH | SOLE | 177,993 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,387 | 100,715 | SH | SOLE | 100,715 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 306 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,189 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,321 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 718 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
WELLS FARGO + CO | COM | 949746101 | 25,481 | 538,366 | SH | SOLE | 538,366 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,843 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,169 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,551 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 1,073 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,144 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,598 | 87,269 | SH | SOLE | 87,269 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,474 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 1,208 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,722 | 79,628 | SH | SOLE | 79,628 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 917 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 861 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,652 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,363 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,053 | 110,962 | SH | SOLE | 110,962 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 909 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,824 | 101,821 | SH | SOLE | 101,821 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,936 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,789 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 584 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,524 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
EQUITY COMWLTH | COM | CKE628105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | DCA517101 | 0 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | FHB903208 | 0 | 72,829 | SH | SOLE | 72,829 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 759 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 10,660 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 3,375 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 8,236 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,991 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,190 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 359 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 1,910 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,242 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 796 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 14,220 | 163,887 | SH | SOLE | 163,887 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,009 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,183 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 848 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,225 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 725 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 2,111 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,001 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,514 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 1,099 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 7,076 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 568 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,444 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 463 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TRAVEL CENTERS OF AM | COM | JKE174103 | 710 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | N53745100 | 2,962 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 2,151 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,316 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 6,720 | 43,246 | SH | SOLE | 43,246 | 0 | 0 |