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 | 6,967 | 33,465 | SH | SOLE | 0 | 33,465 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,569 | 135,142 | SH | SOLE | 0 | 135,142 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,116 | 84,346 | SH | SOLE | 0 | 84,346 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 4,285 | 34,643 | SH | SOLE | 0 | 34,643 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,266 | 30,160 | SH | SOLE | 0 | 30,160 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 50 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 6,218 | 37,487 | SH | SOLE | 0 | 37,487 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,576 | 26,574 | SH | SOLE | 0 | 26,574 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,515 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 854 | 17,153 | SH | SOLE | 0 | 17,153 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 455 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
ALLERGAN INC | SHS | G0177J108 | 5,523 | 22,721 | SH | SOLE | 0 | 22,721 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 2,098 | 8,173 | SH | SOLE | 0 | 8,173 | 0 | 0 | |
ALPHABET INC CL C | CL C | 02079K107 | 34,339 | 37,788 | SH | SOLE | 0 | 37,788 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 698 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,796 | 25,858 | SH | SOLE | 0 | 25,858 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,830 | 128,558 | SH | SOLE | 0 | 128,558 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,491 | 110,356 | SH | SOLE | 0 | 110,356 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,266 | 9,949 | SH | SOLE | 0 | 9,949 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,894 | 20,041 | SH | SOLE | 0 | 20,041 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,282 | 42,279 | SH | SOLE | 0 | 42,279 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,346 | 29,689 | SH | SOLE | 0 | 29,689 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,417 | 18,211 | SH | SOLE | 0 | 18,211 | 0 | 0 | |
APACHE CORPORATION | COM | 037411105 | 1,087 | 22,671 | SH | SOLE | 0 | 22,671 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,566 | 274,725 | SH | SOLE | 0 | 274,725 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,955 | 71,531 | SH | SOLE | 0 | 71,531 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 692 | 20,767 | SH | SOLE | 0 | 20,767 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,083 | 50,328 | SH | SOLE | 0 | 50,328 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,160 | 348,800 | SH | SOLE | 0 | 348,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,446 | 23,870 | SH | SOLE | 0 | 23,870 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 288 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,181 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 705 | 15,962 | SH | SOLE | 0 | 15,962 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 442 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,337 | 24,530 | SH | SOLE | 0 | 24,530 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,577 | 312,335 | SH | SOLE | 0 | 312,335 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,885 | 56,548 | SH | SOLE | 0 | 56,548 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,900 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,944 | 32,106 | SH | SOLE | 0 | 32,106 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 2,024 | 44,579 | SH | SOLE | 0 | 44,579 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 307 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 498 | 16,369 | SH | SOLE | 0 | 16,369 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,076 | 11,334 | SH | SOLE | 0 | 11,334 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 341 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,785 | 29,256 | SH | SOLE | 0 | 29,256 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 708 | 16,722 | SH | SOLE | 0 | 16,722 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,674 | 96,465 | SH | SOLE | 0 | 96,465 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 4,941 | 88,673 | SH | SOLE | 0 | 88,673 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,391 | 36,007 | SH | SOLE | 0 | 36,007 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 648 | 25,835 | SH | SOLE | 0 | 25,835 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 778 | 14,928 | SH | SOLE | 0 | 14,928 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,632 | 20,940 | SH | SOLE | 0 | 20,940 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 914 | 14,487 | SH | SOLE | 0 | 14,487 | 0 | 0 | |
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 1,729 | 26,370 | SH | SOLE | 0 | 26,370 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 984 | 11,066 | SH | SOLE | 0 | 11,066 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC | CL A | 14912Y202 | 1,109 | 97,521 | SH | SOLE | 0 | 97,521 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,198 | 29,764 | SH | SOLE | 0 | 29,764 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 3,215 | 51,409 | SH | SOLE | 0 | 51,409 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 1,716 | 25,820 | SH | SOLE | 0 | 25,820 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 393 | 14,057 | SH | SOLE | 0 | 14,057 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,471 | 14,538 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,705 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 4,818 | 46,179 | SH | SOLE | 0 | 46,179 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 671 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 1,906 | 20,278 | SH | SOLE | 0 | 20,278 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11,302 | 361,098 | SH | SOLE | 0 | 361,098 | 0 | 0 | |
CITIGROUP INC NEW YORK NY | COM NEW | 172967424 | 15,177 | 226,933 | SH | SOLE | 0 | 226,933 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 722 | 9,069 | SH | SOLE | 0 | 9,069 | 0 | 0 | |
COACH INC | COM | 189754104 | 999 | 21,096 | SH | SOLE | 0 | 21,096 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 8,566 | 190,998 | SH | SOLE | 0 | 190,998 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 6,217 | 93,632 | SH | SOLE | 0 | 93,632 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,734 | 50,367 | SH | SOLE | 0 | 50,367 | 0 | 0 | |
COMCAST CORPORATION CL A | CL A | 20030N101 | 9,074 | 233,148 | SH | SOLE | 0 | 233,148 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,334 | 37,296 | SH | SOLE | 0 | 37,296 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 851 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,033 | 114,487 | SH | SOLE | 0 | 114,487 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,294 | 16,009 | SH | SOLE | 0 | 16,009 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,722 | 57,306 | SH | SOLE | 0 | 57,306 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 3,922 | 111,952 | SH | SOLE | 0 | 111,952 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,765 | 23,542 | SH | SOLE | 0 | 23,542 | 0 | 0 | |
COTY INC CL A | COM CL A | 222070203 | 671 | 35,750 | SH | SOLE | 0 | 35,750 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 2,566 | 291,912 | SH | SOLE | 0 | 291,912 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 392 | 12,348 | SH | SOLE | 0 | 12,348 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,443 | 63,099 | SH | SOLE | 0 | 63,099 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,434 | 142,847 | SH | SOLE | 0 | 142,847 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,270 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 5,300 | 65,868 | SH | SOLE | 0 | 65,868 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,020 | 29,517 | SH | SOLE | 0 | 29,517 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 564 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,425 | 82,806 | SH | SOLE | 0 | 82,806 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,807 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 1,070 | 17,502 | SH | SOLE | 0 | 17,502 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,279 | 37,408 | SH | SOLE | 0 | 37,408 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 991 | 30,990 | SH | SOLE | 0 | 30,990 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | COM NEW | 25264R207 | 7,378 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 458 | 10,401 | SH | SOLE | 0 | 10,401 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,617 | 90,318 | SH | SOLE | 0 | 90,318 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | COM SER C | 25470F302 | 681 | 27,011 | SH | SOLE | 0 | 27,011 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,782 | 73,241 | SH | SOLE | 0 | 73,241 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,046 | 56,120 | SH | SOLE | 0 | 56,120 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,522 | 32,908 | SH | SOLE | 0 | 32,908 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4,134 | 65,554 | SH | SOLE | 0 | 65,554 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 998 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 3,029 | 36,231 | SH | SOLE | 0 | 36,231 | 0 | 0 | |
DUPONT E I DE NEMOURS & CO | COM | 263534109 | 4,552 | 56,403 | SH | SOLE | 0 | 56,403 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,197 | 68,617 | SH | SOLE | 0 | 68,617 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 302 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 728 | 8,665 | SH | SOLE | 0 | 8,665 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,305 | 29,611 | SH | SOLE | 0 | 29,611 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,910 | 83,343 | SH | SOLE | 0 | 83,343 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,019 | 15,207 | SH | SOLE | 0 | 15,207 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 3,572 | 92,193 | SH | SOLE | 0 | 92,193 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,925 | 18,213 | SH | SOLE | 0 | 18,213 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,999 | 33,526 | SH | SOLE | 0 | 33,526 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | CL A | 292104106 | 3,878 | 186,733 | SH | SOLE | 0 | 186,733 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 3,014 | 33,302 | SH | SOLE | 0 | 33,302 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 536 | 9,141 | SH | SOLE | 0 | 9,141 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 968 | 7,044 | SH | SOLE | 0 | 7,044 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,013 | 16,681 | SH | SOLE | 0 | 16,681 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,166 | 143,960 | SH | SOLE | 0 | 143,960 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,053 | 51,964 | SH | SOLE | 0 | 51,964 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 16,926 | 209,661 | SH | SOLE | 0 | 209,661 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,860 | 14,641 | SH | SOLE | 0 | 14,641 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 1,183 | 5,444 | SH | SOLE | 0 | 5,444 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 1,352 | 15,833 | SH | SOLE | 0 | 15,833 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,073 | 41,315 | SH | SOLE | 0 | 41,315 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,462 | 36,657 | SH | SOLE | 0 | 36,657 | 0 | 0 | |
FLUOR CORPORATION | COM | 343412102 | 601 | 13,122 | SH | SOLE | 0 | 13,122 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 558 | 7,642 | SH | SOLE | 0 | 7,642 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 788 | 65,641 | SH | SOLE | 0 | 65,641 | 0 | 0 | |
GAP INC | COM | 364760108 | 429 | 19,525 | SH | SOLE | 0 | 19,525 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,426 | 22,344 | SH | SOLE | 0 | 22,344 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,560 | 465,028 | SH | SOLE | 0 | 465,028 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,688 | 30,469 | SH | SOLE | 0 | 30,469 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 875 | 9,438 | SH | SOLE | 0 | 9,438 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,697 | 156,898 | SH | SOLE | 0 | 156,898 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,033 | 85,234 | SH | SOLE | 0 | 85,234 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,110 | 25,743 | SH | SOLE | 0 | 25,743 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,219 | 41,545 | SH | SOLE | 0 | 41,545 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 545 | 15,603 | SH | SOLE | 0 | 15,603 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 537 | 17,383 | SH | SOLE | 0 | 17,383 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,641 | 38,432 | SH | SOLE | 0 | 38,432 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 1,651 | 71,304 | SH | SOLE | 0 | 71,304 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 824 | 15,252 | SH | SOLE | 0 | 15,252 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 781 | 7,158 | SH | SOLE | 0 | 7,158 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,881 | 121,423 | SH | SOLE | 0 | 121,423 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | CL A NEW | 42225P501 | 3,137 | 100,821 | SH | SOLE | 0 | 100,821 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,086 | 11,546 | SH | SOLE | 0 | 11,546 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 369 | 6,787 | SH | SOLE | 0 | 6,787 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 761 | 45,841 | SH | SOLE | 0 | 45,841 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,904 | 71,079 | SH | SOLE | 0 | 71,079 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,374 | 40,321 | SH | SOLE | 0 | 40,321 | 0 | 0 | |
HORIZON BANCORP | COM | 440407104 | 3,148 | 119,484 | SH | SOLE | 0 | 119,484 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,679 | 96,058 | SH | SOLE | 0 | 96,058 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,482 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,317 | 16,175 | SH | SOLE | 0 | 16,175 | 0 | 0 | |
INGERSOLL-RAND CO PLC | SHS | G47791101 | 1,165 | 12,743 | SH | SOLE | 0 | 12,743 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,077 | 209,745 | SH | SOLE | 0 | 209,745 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 | 5,624 | 36,559 | SH | SOLE | 0 | 36,559 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,083 | 44,038 | SH | SOLE | 0 | 44,038 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,538 | 55,018 | SH | SOLE | 0 | 55,018 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 2,140 | 16,116 | SH | SOLE | 0 | 16,116 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,429 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,877 | 138,587 | SH | SOLE | 0 | 138,587 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,398 | 154,191 | SH | SOLE | 0 | 154,191 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 2,939 | 67,781 | SH | SOLE | 0 | 67,781 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 25,512 | 279,120 | SH | SOLE | 0 | 279,120 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 538 | 19,309 | SH | SOLE | 0 | 19,309 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,114 | 16,036 | SH | SOLE | 0 | 16,036 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 3,960 | 52,692 | SH | SOLE | 0 | 52,692 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 2,493 | 19,310 | SH | SOLE | 0 | 19,310 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 745 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 551 | 14,242 | SH | SOLE | 0 | 14,242 | 0 | 0 | |
KROGER COMPANY | COM | 501044101 | 2,427 | 104,056 | SH | SOLE | 0 | 104,056 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 721 | 13,377 | SH | SOLE | 0 | 13,377 | 0 | 0 | |
LABORATORY CORP OF AMERICA HDGS | COM NEW | 50540R409 | 1,158 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 2,369 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 548 | 12,432 | SH | SOLE | 0 | 12,432 | 0 | 0 | |
LATIN AMERICAN DISCOVERY FUND INC | COM | 51828C106 | 1,809 | 172,610 | SH | SOLE | 0 | 172,610 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 545 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 791 | 14,826 | SH | SOLE | 0 | 14,826 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,201 | 37,116 | SH | SOLE | 0 | 37,116 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,716 | 57,305 | SH | SOLE | 0 | 57,305 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL A | CL A VTG | 535919401 | 643 | 22,787 | SH | SOLE | 0 | 22,787 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL B | CL B NON VTG | 535919500 | 599 | 22,787 | SH | SOLE | 0 | 22,787 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 5,083 | 18,311 | SH | SOLE | 0 | 18,311 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 163 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 4,623 | 59,624 | SH | SOLE | 0 | 59,624 | 0 | 0 | |
LUXOFT HOLDING INC | SHS CLASS A | G57279104 | 2,285 | 37,545 | SH | SOLE | 0 | 37,545 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 2,056 | 24,369 | SH | SOLE | 0 | 24,369 | 0 | 0 | |
M&T BANK CORPORATION | COM | 55261F104 | 1,423 | 8,786 | SH | SOLE | 0 | 8,786 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 414 | 17,831 | SH | SOLE | 0 | 17,831 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 415 | 8,642 | SH | SOLE | 0 | 8,642 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,395 | 26,649 | SH | SOLE | 0 | 26,649 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 5,844 | 48,118 | SH | SOLE | 0 | 48,118 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,240 | 132,591 | SH | SOLE | 0 | 132,591 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 901 | 41,852 | SH | SOLE | 0 | 41,852 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 6,192 | 40,430 | SH | SOLE | 0 | 40,430 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 3,925 | 23,857 | SH | SOLE | 0 | 23,857 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,620 | 74,595 | SH | SOLE | 0 | 74,595 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,785 | 152,680 | SH | SOLE | 0 | 152,680 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 593 | 16,357 | SH | SOLE | 0 | 16,357 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,435 | 81,550 | SH | SOLE | 0 | 81,550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,604 | 400,465 | SH | SOLE | 0 | 400,465 | 0 | 0 | |
MID-AMERICA APARTMENT COMM. INC | COM | 59522J103 | 3,896 | 36,967 | SH | SOLE | 0 | 36,967 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 778 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | CL B | 60871R209 | 840 | 9,728 | SH | SOLE | 0 | 9,728 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,019 | 119,449 | SH | SOLE | 0 | 119,449 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 4,082 | 94,521 | SH | SOLE | 0 | 94,521 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166W101 | 2,620 | 22,140 | SH | SOLE | 0 | 22,140 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,146 | 137,923 | SH | SOLE | 0 | 137,923 | 0 | 0 | |
MORGAN STANLEY ASIA-PACIFIC FUND | COM | 61744U106 | 3,187 | 191,631 | SH | SOLE | 0 | 191,631 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 453 | 19,844 | SH | SOLE | 0 | 19,844 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 749 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 238 | 9,288 | SH | SOLE | 0 | 9,288 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 2,630 | 67,751 | SH | SOLE | 0 | 67,751 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 1,043 | 18,686 | SH | SOLE | 0 | 18,686 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 693 | 21,026 | SH | SOLE | 0 | 21,026 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 725 | 18,109 | SH | SOLE | 0 | 18,109 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,430 | 45,312 | SH | SOLE | 0 | 45,312 | 0 | 0 | |
NEWFIELD EXPLORATION CO. | COM | 651290108 | 325 | 11,403 | SH | SOLE | 0 | 11,403 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 945 | 29,182 | SH | SOLE | 0 | 29,182 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,442 | 24,563 | SH | SOLE | 0 | 24,563 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EURO | G6518L108 | 923 | 23,871 | SH | SOLE | 0 | 23,871 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 653 | 23,073 | SH | SOLE | 0 | 23,073 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,107 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,261 | 8,809 | SH | SOLE | 0 | 8,809 | 0 | 0 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 2,310 | 27,673 | SH | SOLE | 0 | 27,673 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,565 | 27,050 | SH | SOLE | 0 | 27,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,446 | 23,838 | SH | SOLE | 0 | 23,838 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,458 | 31,596 | SH | SOLE | 0 | 31,596 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,427 | 107,350 | SH | SOLE | 0 | 107,350 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,094 | 13,197 | SH | SOLE | 0 | 13,197 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 596 | 11,432 | SH | SOLE | 0 | 11,432 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 10,655 | 212,512 | SH | SOLE | 0 | 212,512 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 1,740 | 26,216 | SH | SOLE | 0 | 26,216 | 0 | 0 | |
P H GLATFELTER COMPANY | COM | 377316104 | 1,973 | 100,986 | SH | SOLE | 0 | 100,986 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,173 | 17,758 | SH | SOLE | 0 | 17,758 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,034 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 5,595 | 242,229 | SH | SOLE | 0 | 242,229 | 0 | 0 | |
PARKER HANNIFIN CORPATION | COM | 701094104 | 1,104 | 6,908 | SH | SOLE | 0 | 6,908 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 199 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,089 | 57,564 | SH | SOLE | 0 | 57,564 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,093 | 26,543 | SH | SOLE | 0 | 26,543 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVT TST | SH BEN INT | 709102107 | 2,353 | 207,830 | SH | SOLE | 0 | 207,830 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,196 | 79,623 | SH | SOLE | 0 | 79,623 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 776 | 10,272 | SH | SOLE | 0 | 10,272 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,133 | 331,444 | SH | SOLE | 0 | 331,444 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,980 | 36,034 | SH | SOLE | 0 | 36,034 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 1,128 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 1,362 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,497 | 36,010 | SH | SOLE | 0 | 36,010 | 0 | 0 | |
POTLATCH CORPORATION | COM | 737630103 | 1,146 | 25,087 | SH | SOLE | 0 | 25,087 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,834 | 16,682 | SH | SOLE | 0 | 16,682 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 1,379 | 35,660 | SH | SOLE | 0 | 35,660 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,312 | 17,445 | SH | SOLE | 0 | 17,445 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 16,447 | 188,717 | SH | SOLE | 0 | 188,717 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,019 | 68,535 | SH | SOLE | 0 | 68,535 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,532 | 39,414 | SH | SOLE | 0 | 39,414 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 1,144 | 26,606 | SH | SOLE | 0 | 26,606 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 856 | 34,887 | SH | SOLE | 0 | 34,887 | 0 | 0 | |
PVH CORP | COM | 693656100 | 469 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,356 | 78,892 | SH | SOLE | 0 | 78,892 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 1,444 | 12,993 | SH | SOLE | 0 | 12,993 | 0 | 0 | |
RALPH LAUREN CORPORATION | CL A | 751212101 | 1,161 | 15,734 | SH | SOLE | 0 | 15,734 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,124 | 39,080 | SH | SOLE | 0 | 39,080 | 0 | 0 | |
RAYTHEON COMPANY (NEW) | COM NEW | 755111507 | 3,958 | 24,508 | SH | SOLE | 0 | 24,508 | 0 | 0 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 3,616 | 57,730 | SH | SOLE | 0 | 57,730 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 3,126 | 255,993 | SH | SOLE | 0 | 255,993 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 358 | 7,464 | SH | SOLE | 0 | 7,464 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,879 | 11,601 | SH | SOLE | 0 | 11,601 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,220 | 21,141 | SH | SOLE | 0 | 21,141 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 962 | 8,808 | SH | SOLE | 0 | 8,808 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 244 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,052 | 14,059 | SH | SOLE | 0 | 14,059 | 0 | 0 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 1,145 | 23,892 | SH | SOLE | 0 | 23,892 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 504 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,636 | 70,410 | SH | SOLE | 0 | 70,410 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | COM CL A | 811065101 | 504 | 7,378 | SH | SOLE | 0 | 7,378 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 714 | 18,434 | SH | SOLE | 0 | 18,434 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 689 | 15,401 | SH | SOLE | 0 | 15,401 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 1,043 | 26,602 | SH | SOLE | 0 | 26,602 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1,409 | 22,284 | SH | SOLE | 0 | 22,284 | 0 | 0 | |
SKECHERS USA INC | CL A | 830566105 | 4,868 | 165,022 | SH | SOLE | 0 | 165,022 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,494 | 15,571 | SH | SOLE | 0 | 15,571 | 0 | 0 | |
SMUCKER J M COMPANY | COM NEW | 832696405 | 665 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 3,365 | 70,290 | SH | SOLE | 0 | 70,290 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,577 | 57,561 | SH | SOLE | 0 | 57,561 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 744 | 11,667 | SH | SOLE | 0 | 11,667 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,940 | 13,782 | SH | SOLE | 0 | 13,782 | 0 | 0 | |
STATE STREET CORPORATION BOSTON MA | COM | 857477103 | 1,792 | 19,968 | SH | SOLE | 0 | 19,968 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,454 | 19,047 | SH | SOLE | 0 | 19,047 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,172 | 14,383 | SH | SOLE | 0 | 14,383 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 4,269 | 190,169 | SH | SOLE | 0 | 190,169 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 4,453 | 50,777 | SH | SOLE | 0 | 50,777 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,555 | 27,411 | SH | SOLE | 0 | 27,411 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,487 | 29,544 | SH | SOLE | 0 | 29,544 | 0 | 0 | |
T- MOBILE USA | COM | 872590104 | 800 | 13,199 | SH | SOLE | 0 | 13,199 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,151 | 28,986 | SH | SOLE | 0 | 28,986 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 2,142 | 40,956 | SH | SOLE | 0 | 40,956 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,077 | 26,402 | SH | SOLE | 0 | 26,402 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,766 | 64,931 | SH | SOLE | 0 | 64,931 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 656 | 7,007 | SH | SOLE | 0 | 7,007 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,051 | 52,660 | SH | SOLE | 0 | 52,660 | 0 | 0 | |
THE AES CORPORATION | COM | 00130H105 | 385 | 34,661 | SH | SOLE | 0 | 34,661 | 0 | 0 | |
THE HERSHEY CO | COM | 427866108 | 1,060 | 9,872 | SH | SOLE | 0 | 9,872 | 0 | 0 | |
THE KRAFT HEINZ CO | COM | 500754106 | 3,812 | 44,517 | SH | SOLE | 0 | 44,517 | 0 | 0 | |
THE PRICELINE GROUP INC | COM NEW | 741503403 | 5,335 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
THE WILLIAMS COMPANIES INC | COM | 969457100 | 1,022 | 33,761 | SH | SOLE | 0 | 33,761 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,601 | 26,374 | SH | SOLE | 0 | 26,374 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,059 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,293 | 45,629 | SH | SOLE | 0 | 45,629 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 818 | 14,043 | SH | SOLE | 0 | 14,043 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | CL B | 90130A200 | 774 | 27,756 | SH | SOLE | 0 | 27,756 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 4,010 | 141,507 | SH | SOLE | 0 | 141,507 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,377 | 21,981 | SH | SOLE | 0 | 21,981 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,827 | 98,194 | SH | SOLE | 0 | 98,194 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,646 | 51,845 | SH | SOLE | 0 | 51,845 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,469 | 22,323 | SH | SOLE | 0 | 22,323 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,660 | 38,159 | SH | SOLE | 0 | 38,159 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 3,897 | 164,219 | SH | SOLE | 0 | 164,219 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 214 | 11,519 | SH | SOLE | 0 | 11,519 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 8,195 | 157,839 | SH | SOLE | 0 | 157,839 | 0 | 0 | |
V.F. CORPORATION | COM | 918204108 | 1,168 | 20,278 | SH | SOLE | 0 | 20,278 | 0 | 0 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 2,626 | 38,925 | SH | SOLE | 0 | 38,925 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 92 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 703 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
VEREIT, INC. | COM | 92339V100 | 3,871 | 475,544 | SH | SOLE | 0 | 475,544 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 525 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
VERIZON COMMUNICATONS | COM | 92343V104 | 10,220 | 228,850 | SH | SOLE | 0 | 228,850 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 622 | 18,536 | SH | SOLE | 0 | 18,536 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 8,926 | 95,185 | SH | SOLE | 0 | 95,185 | 0 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 4,225 | 53,958 | SH | SOLE | 0 | 53,958 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,475 | 125,195 | SH | SOLE | 0 | 125,195 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,481 | 20,192 | SH | SOLE | 0 | 20,192 | 0 | 0 | |
WATERS CORPORATION | COM | 941848103 | 1,382 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,019 | 16,598 | SH | SOLE | 0 | 16,598 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 17,668 | 318,857 | SH | SOLE | 0 | 318,857 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 1,605 | 18,118 | SH | SOLE | 0 | 18,118 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 512 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,805 | 83,721 | SH | SOLE | 0 | 83,721 | 0 | 0 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 1,019 | 5,318 | SH | SOLE | 0 | 5,318 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LTD CO | SHS | G96629103 | 2,919 | 20,069 | SH | SOLE | 0 | 20,069 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 832 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,320 | 20,528 | SH | SOLE | 0 | 20,528 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 504 | 9,086 | SH | SOLE | 0 | 9,086 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,331 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 |