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 |
3M COMPANY | COM | 88579Y101 | 3,954 | 18,014 | SH | SOLE | 0 | 18,014 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,608 | 93,592 | SH | SOLE | 0 | 93,592 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,915 | 62,492 | SH | SOLE | 0 | 62,492 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,522 | 22,944 | SH | SOLE | 0 | 22,944 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,134 | 8,149 | SH | SOLE | 0 | 8,149 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,759 | 12,767 | SH | SOLE | 0 | 12,767 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,602 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 773 | 11,551 | SH | SOLE | 0 | 11,551 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,634 | 10,274 | SH | SOLE | 0 | 10,274 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 3,074 | 24,614 | SH | SOLE | 0 | 24,614 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 278 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
ALLERGAN INC | SHS | G0177J108 | 1,726 | 10,259 | SH | SOLE | 0 | 10,259 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 301 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
ALPHABET INC CL C | CL C | 02079K107 | 18,551 | 17,979 | SH | SOLE | 0 | 17,979 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,272 | 68,549 | SH | SOLE | 0 | 68,549 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 534 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,367 | 70,858 | SH | SOLE | 0 | 70,858 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,683 | 69,479 | SH | SOLE | 0 | 69,479 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,311 | 19,115 | SH | SOLE | 0 | 19,115 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,565 | 70,379 | SH | SOLE | 0 | 70,379 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,865 | 33,475 | SH | SOLE | 0 | 33,475 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,006 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 500 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 629 | 8,279 | SH | SOLE | 0 | 8,279 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,043 | 23,716 | SH | SOLE | 0 | 23,716 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 782 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 521 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 394 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,041 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | CL A | 03748R101 | 203 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,428 | 157,514 | SH | SOLE | 0 | 157,514 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,646 | 65,567 | SH | SOLE | 0 | 65,567 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,328 | 27,397 | SH | SOLE | 0 | 27,397 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 721 | 16,623 | SH | SOLE | 0 | 16,623 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 754 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 442 | 6,438 | SH | SOLE | 0 | 6,438 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,096 | 227,103 | SH | SOLE | 0 | 227,103 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,968 | 17,342 | SH | SOLE | 0 | 17,342 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 686 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 803 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 605 | 11,831 | SH | SOLE | 0 | 11,831 | 0 | 0 | |
BAKER HUGHES INC A | CL A | 05722G100 | 260 | 9,379 | SH | SOLE | 0 | 9,379 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,687 | 289,667 | SH | SOLE | 0 | 289,667 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,579 | 30,649 | SH | SOLE | 0 | 30,649 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 893 | 22,337 | SH | SOLE | 0 | 22,337 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,302 | 20,021 | SH | SOLE | 0 | 20,021 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1,228 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 685 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,764 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,008 | 21,375 | SH | SOLE | 0 | 21,375 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 805 | 58,140 | SH | SOLE | 0 | 58,140 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,036 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 579 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 692 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,341 | 49,067 | SH | SOLE | 0 | 49,067 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 672 | 16,588 | SH | SOLE | 0 | 16,588 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 3,139 | 49,626 | SH | SOLE | 0 | 49,626 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,827 | 16,240 | SH | SOLE | 0 | 16,240 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,013 | 29,879 | SH | SOLE | 0 | 29,879 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 391 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 568 | 6,512 | SH | SOLE | 0 | 6,512 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 370 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 710 | 11,334 | SH | SOLE | 0 | 11,334 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 619 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 1,177 | 17,944 | SH | SOLE | 0 | 17,944 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 1,725 | 16,575 | SH | SOLE | 0 | 16,575 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC | CL A | 14912Y202 | 650 | 52,146 | SH | SOLE | 0 | 52,146 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,313 | 8,910 | SH | SOLE | 0 | 8,910 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 215 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,112 | 23,678 | SH | SOLE | 0 | 23,678 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 558 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,148 | 10,756 | SH | SOLE | 0 | 10,756 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,698 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 7,746 | 67,926 | SH | SOLE | 0 | 67,926 | 0 | 0 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 321 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,255 | 192,466 | SH | SOLE | 0 | 192,466 | 0 | 0 | |
CITIGROUP INC NEW YORK NY | COM NEW | 172967424 | 5,344 | 79,166 | SH | SOLE | 0 | 79,166 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 838 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 5,001 | 115,154 | SH | SOLE | 0 | 115,154 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,561 | 31,812 | SH | SOLE | 0 | 31,812 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,874 | 26,141 | SH | SOLE | 0 | 26,141 | 0 | 0 | |
COMCAST CORPORATION CL A | CL A | 20030N101 | 4,588 | 134,257 | SH | SOLE | 0 | 134,257 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 443 | 12,001 | SH | SOLE | 0 | 12,001 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,111 | 35,605 | SH | SOLE | 0 | 35,605 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,511 | 25,043 | SH | SOLE | 0 | 25,043 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 2,199 | 78,887 | SH | SOLE | 0 | 78,887 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 2,540 | 98,328 | SH | SOLE | 0 | 98,328 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,507 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,333 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,418 | 25,462 | SH | SOLE | 0 | 25,462 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,932 | 103,955 | SH | SOLE | 0 | 103,955 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 747 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 1,832 | 29,456 | SH | SOLE | 0 | 29,456 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 450 | 10,268 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,151 | 21,967 | SH | SOLE | 0 | 21,967 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 388 | 4,548 | SH | SOLE | 0 | 4,548 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 435 | 9,132 | SH | SOLE | 0 | 9,132 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,310 | 23,896 | SH | SOLE | 0 | 23,896 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 415 | 8,247 | SH | SOLE | 0 | 8,247 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 369 | 11,605 | SH | SOLE | 0 | 11,605 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | COM NEW | 25264R207 | 6,715 | 32,510 | SH | SOLE | 0 | 32,510 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 345 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,748 | 66,002 | SH | SOLE | 0 | 66,002 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,945 | 49,237 | SH | SOLE | 0 | 49,237 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,477 | 37,169 | SH | SOLE | 0 | 37,169 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,889 | 108,127 | SH | SOLE | 0 | 108,127 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 608 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 561 | 5,371 | SH | SOLE | 0 | 5,371 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 1,579 | 20,378 | SH | SOLE | 0 | 20,378 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,114 | 117,598 | SH | SOLE | 0 | 117,598 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 845 | 8,401 | SH | SOLE | 0 | 8,401 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,049 | 9,939 | SH | SOLE | 0 | 9,939 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,065 | 13,322 | SH | SOLE | 0 | 13,322 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,166 | 28,967 | SH | SOLE | 0 | 28,967 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,769 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,325 | 20,809 | SH | SOLE | 0 | 20,809 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,711 | 14,112 | SH | SOLE | 0 | 14,112 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,286 | 18,835 | SH | SOLE | 0 | 18,835 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | CL A | 292104106 | 2,387 | 142,169 | SH | SOLE | 0 | 142,169 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,357 | 12,891 | SH | SOLE | 0 | 12,891 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,677 | 8,794 | SH | SOLE | 0 | 8,794 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 677 | 10,985 | SH | SOLE | 0 | 10,985 | 0 | 0 | |
ESSEX PROPERTY TRUST | COM | 297178105 | 475 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,736 | 339,933 | SH | SOLE | 0 | 339,933 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,349 | 34,576 | SH | SOLE | 0 | 34,576 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 410 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 409 | 6,463 | SH | SOLE | 0 | 6,463 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 330 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,272 | 151,077 | SH | SOLE | 0 | 151,077 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,398 | 9,664 | SH | SOLE | 0 | 9,664 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 271 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 454 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 2,011 | 20,886 | SH | SOLE | 0 | 20,886 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST, INC | COM | 32054K103 | 2,471 | 84,522 | SH | SOLE | 0 | 84,522 | 0 | 0 | |
FISERV INC | COM | 337738108 | 888 | 12,458 | SH | SOLE | 0 | 12,458 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 206 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 339 | 9,788 | SH | SOLE | 0 | 9,788 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,293 | 14,908 | SH | SOLE | 0 | 14,908 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,468 | 183,091 | SH | SOLE | 0 | 183,091 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 726 | 16,109 | SH | SOLE | 0 | 16,109 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 585 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
GGP INC | COM | 36174X101 | 382 | 18,649 | SH | SOLE | 0 | 18,649 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,768 | 49,986 | SH | SOLE | 0 | 49,986 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 604 | 15,459 | SH | SOLE | 0 | 15,459 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,646 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 237 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 305 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,199 | 25,549 | SH | SOLE | 0 | 25,549 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 307 | 16,642 | SH | SOLE | 0 | 16,642 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 451 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 578 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
HCP INC | COM | 40414L109 | 407 | 17,535 | SH | SOLE | 0 | 17,535 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | CL A NEW | 42225P501 | 2,576 | 97,384 | SH | SOLE | 0 | 97,384 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,626 | 18,686 | SH | SOLE | 0 | 18,686 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,247 | 18,549 | SH | SOLE | 0 | 18,549 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 597 | 34,012 | SH | SOLE | 0 | 34,012 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,508 | 57,244 | SH | SOLE | 0 | 57,244 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,515 | 42,165 | SH | SOLE | 0 | 42,165 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,587 | 31,742 | SH | SOLE | 0 | 31,742 | 0 | 0 | |
HORIZON BANCORP | COM | 440407104 | 2,607 | 86,886 | SH | SOLE | 0 | 86,886 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,243 | 36,228 | SH | SOLE | 0 | 36,228 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 822 | 44,102 | SH | SOLE | 0 | 44,102 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,802 | 82,193 | SH | SOLE | 0 | 82,193 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,738 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 631 | 13,082 | SH | SOLE | 0 | 13,082 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,427 | 9,111 | SH | SOLE | 0 | 9,111 | 0 | 0 | |
INGERSOLL-RAND CO PLC | SHS | G47791101 | 800 | 9,361 | SH | SOLE | 0 | 9,361 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,758 | 25,270 | SH | SOLE | 0 | 25,270 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,213 | 176,900 | SH | SOLE | 0 | 176,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,257 | 17,327 | SH | SOLE | 0 | 17,327 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 | 4,099 | 26,717 | SH | SOLE | 0 | 26,717 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 791 | 14,812 | SH | SOLE | 0 | 14,812 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 267 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,331 | 33,878 | SH | SOLE | 0 | 33,878 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,257 | 7,252 | SH | SOLE | 0 | 7,252 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,852 | 4,487 | SH | SOLE | 0 | 4,487 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,895 | 59,202 | SH | SOLE | 0 | 59,202 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,773 | 121,476 | SH | SOLE | 0 | 121,476 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED | COM | 46284V101 | 139 | 4,229 | SH | SOLE | 0 | 4,229 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 256 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,801 | 92,086 | SH | SOLE | 0 | 92,086 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 19,933 | 181,254 | SH | SOLE | 0 | 181,254 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 851 | 34,986 | SH | SOLE | 0 | 34,986 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 397 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 719 | 11,059 | SH | SOLE | 0 | 11,059 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,578 | 14,324 | SH | SOLE | 0 | 14,324 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 215 | 14,948 | SH | SOLE | 0 | 14,948 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 649 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
KROGER COMPANY | COM | 501044101 | 1,831 | 76,476 | SH | SOLE | 0 | 76,476 | 0 | 0 | |
L 3 TECHNOLOGIES INC | COM | 502413107 | 1,924 | 9,252 | SH | SOLE | 0 | 9,252 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 371 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | 0 | |
LABORATORY CORP OF AMERICA HDGS | COM NEW | 50540R409 | 611 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 1,844 | 9,079 | SH | SOLE | 0 | 9,079 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 848 | 19,110 | SH | SOLE | 0 | 19,110 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 445 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
LENNAR CORP CL B | CL B | 526057302 | 7 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,916 | 37,690 | SH | SOLE | 0 | 37,690 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL A | CL A VTG | 535919401 | 435 | 16,843 | SH | SOLE | 0 | 16,843 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL B | CL B NON VTG | 535919500 | 406 | 16,843 | SH | SOLE | 0 | 16,843 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 3,968 | 11,743 | SH | SOLE | 0 | 11,743 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 3,283 | 37,409 | SH | SOLE | 0 | 37,409 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 1,250 | 11,826 | SH | SOLE | 0 | 11,826 | 0 | 0 | |
MACERICH COMPANY | COM | 554382101 | 233 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 393 | 13,217 | SH | SOLE | 0 | 13,217 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,424 | 19,475 | SH | SOLE | 0 | 19,475 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,527 | 18,486 | SH | SOLE | 0 | 18,486 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 4,869 | 27,799 | SH | SOLE | 0 | 27,799 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 120 | 9,089 | SH | SOLE | 0 | 9,089 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 4,354 | 27,840 | SH | SOLE | 0 | 27,840 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 1,062 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,716 | 58,793 | SH | SOLE | 0 | 58,793 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,442 | 81,554 | SH | SOLE | 0 | 81,554 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,797 | 34,465 | SH | SOLE | 0 | 34,465 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,067 | 230,824 | SH | SOLE | 0 | 230,824 | 0 | 0 | |
MID-AMERICA APARTMENT COMM. INC | COM | 59522J103 | 2,981 | 32,667 | SH | SOLE | 0 | 32,667 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 545 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | CL B | 60871R209 | 1,783 | 23,667 | SH | SOLE | 0 | 23,667 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 1,865 | 44,682 | SH | SOLE | 0 | 44,682 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166W101 | 1,888 | 16,179 | SH | SOLE | 0 | 16,179 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,262 | 41,922 | SH | SOLE | 0 | 41,922 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 672 | 6,379 | SH | SOLE | 0 | 6,379 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 621 | 15,073 | SH | SOLE | 0 | 15,073 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 298 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 1,346 | 26,154 | SH | SOLE | 0 | 26,154 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 370 | 14,519 | SH | SOLE | 0 | 14,519 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 776 | 19,867 | SH | SOLE | 0 | 19,867 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,281 | 13,964 | SH | SOLE | 0 | 13,964 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EURO | G6518L108 | 323 | 10,172 | SH | SOLE | 0 | 10,172 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,136 | 8,364 | SH | SOLE | 0 | 8,364 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,841 | 5,272 | SH | SOLE | 0 | 5,272 | 0 | 0 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 1,343 | 16,605 | SH | SOLE | 0 | 16,605 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,994 | 12,927 | SH | SOLE | 0 | 12,927 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,535 | 23,624 | SH | SOLE | 0 | 23,624 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 715 | 21,805 | SH | SOLE | 0 | 21,805 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 498 | 6,848 | SH | SOLE | 0 | 6,848 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 481 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 5,157 | 112,723 | SH | SOLE | 0 | 112,723 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 807 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 674 | 15,339 | SH | SOLE | 0 | 15,339 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 689 | 10,420 | SH | SOLE | 0 | 10,420 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4,371 | 226,496 | SH | SOLE | 0 | 226,496 | 0 | 0 | |
PARKER HANNIFIN CORPATION | COM | 701094104 | 672 | 3,928 | SH | SOLE | 0 | 3,928 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 436 | 19,635 | SH | SOLE | 0 | 19,635 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 594 | 9,646 | SH | SOLE | 0 | 9,646 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,563 | 33,784 | SH | SOLE | 0 | 33,784 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVT TST | SH BEN INT | 709102107 | 2,189 | 226,799 | SH | SOLE | 0 | 226,799 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,674 | 51,979 | SH | SOLE | 0 | 51,979 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,002 | 197,308 | SH | SOLE | 0 | 197,308 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 3,896 | 39,193 | SH | SOLE | 0 | 39,193 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,478 | 15,413 | SH | SOLE | 0 | 15,413 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 784 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 653 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,994 | 26,406 | SH | SOLE | 0 | 26,406 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,029 | 9,217 | SH | SOLE | 0 | 9,217 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 887 | 31,357 | SH | SOLE | 0 | 31,357 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,916 | 87,240 | SH | SOLE | 0 | 87,240 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,004 | 15,945 | SH | SOLE | 0 | 15,945 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,567 | 49,114 | SH | SOLE | 0 | 49,114 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 897 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 238 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | 0 | |
PVH CORP | COM | 693656100 | 455 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 262 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,443 | 44,088 | SH | SOLE | 0 | 44,088 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 770 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
RALPH LAUREN CORPORATION | CL A | 751212101 | 1,286 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 412 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | |
RAYTHEON COMPANY (NEW) | COM NEW | 755111507 | 3,449 | 15,981 | SH | SOLE | 0 | 15,981 | 0 | 0 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 2,781 | 47,151 | SH | SOLE | 0 | 47,151 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 446 | 6,736 | SH | SOLE | 0 | 6,736 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 2,673 | 229,264 | SH | SOLE | 0 | 229,264 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 316 | 5,453 | SH | SOLE | 0 | 5,453 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 807 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,208 | 15,489 | SH | SOLE | 0 | 15,489 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 754 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,504 | 38,219 | SH | SOLE | 0 | 38,219 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,463 | 7,659 | SH | SOLE | 0 | 7,659 | 0 | 0 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 589 | 14,707 | SH | SOLE | 0 | 14,707 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 306 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,004 | 30,942 | SH | SOLE | 0 | 30,942 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 993 | 19,529 | SH | SOLE | 0 | 19,529 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 759 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 38 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,240 | 20,993 | SH | SOLE | 0 | 20,993 | 0 | 0 | |
SKECHERS USA INC | CL A | 830566105 | 4,119 | 105,918 | SH | SOLE | 0 | 105,918 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,142 | 11,392 | SH | SOLE | 0 | 11,392 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 143 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
SMUCKER J M COMPANY | COM NEW | 832696405 | 510 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 247 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 2,302 | 51,552 | SH | SOLE | 0 | 51,552 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,802 | 31,451 | SH | SOLE | 0 | 31,451 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 715 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 690 | 15,593 | SH | SOLE | 0 | 15,593 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,904 | 20,397 | SH | SOLE | 0 | 20,397 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 2,574 | 103,721 | SH | SOLE | 0 | 103,721 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,005 | 32,889 | SH | SOLE | 0 | 32,889 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 375 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 870 | 14,511 | SH | SOLE | 0 | 14,511 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,835 | 16,995 | SH | SOLE | 0 | 16,995 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 2,371 | 107,783 | SH | SOLE | 0 | 107,783 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 765 | 14,548 | SH | SOLE | 0 | 14,548 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 1,081 | 15,576 | SH | SOLE | 0 | 15,576 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 2,446 | 42,981 | SH | SOLE | 0 | 42,981 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,047 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,065 | 29,506 | SH | SOLE | 0 | 29,506 | 0 | 0 | |
THE AES CORPORATION | COM | 00130H105 | 291 | 25,622 | SH | SOLE | 0 | 25,622 | 0 | 0 | |
THE HERSHEY CO | COM | 427866108 | 674 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
THE KRAFT HEINZ CO | COM | 500754106 | 406 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,978 | 19,269 | SH | SOLE | 0 | 19,269 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,173 | 44,126 | SH | SOLE | 0 | 44,126 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,302 | 28,227 | SH | SOLE | 0 | 28,227 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 671 | 7,779 | SH | SOLE | 0 | 7,779 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 357 | 9,338 | SH | SOLE | 0 | 9,338 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | CL B | 90130A200 | 696 | 19,128 | SH | SOLE | 0 | 19,128 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 2,578 | 70,269 | SH | SOLE | 0 | 70,269 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 648 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,993 | 84,026 | SH | SOLE | 0 | 84,026 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 283 | 19,688 | SH | SOLE | 0 | 19,688 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,365 | 25,033 | SH | SOLE | 0 | 25,033 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,148 | 20,521 | SH | SOLE | 0 | 20,521 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,797 | 22,233 | SH | SOLE | 0 | 22,233 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 4,572 | 90,534 | SH | SOLE | 0 | 90,534 | 0 | 0 | |
V.F. CORPORATION | COM | 918204108 | 1,095 | 14,778 | SH | SOLE | 0 | 14,778 | 0 | 0 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 2,667 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 538 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,381 | 68,256 | SH | SOLE | 0 | 68,256 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 310 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
VERIZON COMMUNICATONS | COM | 92343V104 | 7,362 | 153,943 | SH | SOLE | 0 | 153,943 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 421 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 6,502 | 54,358 | SH | SOLE | 0 | 54,358 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 347 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 1,680 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,797 | 42,677 | SH | SOLE | 0 | 42,677 | 0 | 0 | |
WASHINGTON REAL ESTATE INV | SH BEN INT | 939653101 | 2,590 | 94,886 | SH | SOLE | 0 | 94,886 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,003 | 11,921 | SH | SOLE | 0 | 11,921 | 0 | 0 | |
WATERS CORPORATION | COM | 941848103 | 570 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 593 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 2,367 | 84,287 | SH | SOLE | 0 | 84,287 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 10,188 | 194,388 | SH | SOLE | 0 | 194,388 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 602 | 11,065 | SH | SOLE | 0 | 11,065 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 924 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 261 | 13,598 | SH | SOLE | 0 | 13,598 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 586 | 9,127 | SH | SOLE | 0 | 9,127 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 920 | 26,282 | SH | SOLE | 0 | 26,282 | 0 | 0 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 465 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LTD CO | SHS | G96629103 | 694 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 654 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 | |
XILINX INC | COM | 983919101 | 682 | 9,445 | SH | SOLE | 0 | 9,445 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 513 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 638 | 5,854 | SH | SOLE | 0 | 5,854 | 0 | 0 |