0000862469-17-000003.txt : 20170503
0000862469-17-000003.hdr.sgml : 20170503
20170503164658
ACCESSION NUMBER: 0000862469-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW MEXICO EDUCATIONAL RETIREMENT BOARD
CENTRAL INDEX KEY: 0000862469
IRS NUMBER: 856000589
STATE OF INCORPORATION: NM
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02695
FILM NUMBER: 17809863
BUSINESS ADDRESS:
STREET 1: P O BOX 26129
STREET 2: 701 CAMINO DE LOS MARQUEZ
CITY: SANTA FE
STATE: NM
ZIP: 87502
BUSINESS PHONE: 5054766154
MAIL ADDRESS:
STREET 1: P O BOX 26129
STREET 2: 701 CAMINO DE LOS MARQUEZ
CITY: SANTA FE
STATE: NM
ZIP: 87502
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0000862469
XXXXXXXX
03-31-2017
03-31-2017
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
P O BOX 26129
701 CAMINO DE LOS MARQUEZ
SANTA FE
NM
87502
13F HOLDINGS REPORT
028-02695
N
G Alan Myers
Portfolio Manager
505-946-1988
G Alan Myers
Santa Fe
NM
05-03-2017
0
630
2154117
false
INFORMATION TABLE
2
NMERB_13F_033117.xml
ACADIA REALTY TRUST
COM
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ALEXANDER S INC
COM
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336
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0
ALEXANDRIA REAL ESTATE EQUIT
COM
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11569
SH
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AMERICAN ASSETS TRUST INC
COM
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272
6500
SH
SOLE
6500
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0
AMERICAN CAMPUS COMMUNITIES
COM
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883
18559
SH
SOLE
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0
AMERICAN HOMES 4 RENT A
COM
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SH
SOLE
31432
0
0
APARTMENT INVT MGMT CO A
COM
03748R101
956
21548
SH
SOLE
21548
0
0
APPLE HOSPITALITY REIT INC
COM
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594
31100
SH
SOLE
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0
ASHFORD HOSPITALITY PRIME IN
COM
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4638
SH
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0
0
ASHFORD HOSPITALITY TRUST
COM
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12915
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AVALONBAY COMMUNITIES INC
COM
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0
BOSTON PROPERTIES INC
COM
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21312
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0
BRANDYWINE REALTY TRUST
COM
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404
24901
SH
SOLE
24901
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BRIXMOR PROPERTY GROUP INC
COM
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CBL ASSOCIATES PROPERTIES
COM
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SH
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CAMDEN PROPERTY TRUST
COM
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CARE CAPITAL PROPERTIES INC
COM
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11900
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11900
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CEDAR REALTY TRUST INC
COM
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12042
SH
SOLE
12042
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0
CHATHAM LODGING TRUST
COM
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5500
SH
SOLE
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CHESAPEAKE LODGING TRUST
COM
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204
8500
SH
SOLE
8500
0
0
COLUMBIA PROPERTY TRUST INC
COM
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392
17600
SH
SOLE
17600
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0
CORESITE REALTY CORP
COM
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426
4730
SH
SOLE
4730
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0
CORPORATE OFFICE PROPERTIES
COM
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452
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COUSINS PROPERTIES INC
COM
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462
55917
SH
SOLE
55917
0
0
CUBESMART
COM
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649
25005
SH
SOLE
25005
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CYRUSONE INC
COM
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566
11000
SH
SOLE
11000
0
0
DCT INDUSTRIAL TRUST INC
COM
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606
12588
SH
SOLE
12588
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DDR CORP
COM
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572
45689
SH
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45689
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DIAMONDROCK HOSPITALITY CO
COM
252784301
319
28578
SH
SOLE
28578
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2343
22025
SH
SOLE
22025
0
0
DOUGLAS EMMETT INC
COM
25960P109
805
20953
SH
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DUKE REALTY CORP
COM
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49142
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49142
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DUPONT FABROS TECHNOLOGY
COM
26613Q106
518
10445
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10445
0
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EASTERLY GOVERNMENT PROPERTI
COM
27616P103
97
4900
SH
SOLE
4900
0
0
EASTGROUP PROPERTIES INC
COM
277276101
339
4616
SH
SOLE
4616
0
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EDUCATION REALTY TRUST INC
COM
28140H203
416
10187
SH
SOLE
10187
0
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EMPIRE STATE REALTY TRUST A
COM
292104106
279
13500
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SOLE
13500
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EQUITY COMMONWEALTH
COM
294628102
537
17210
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17210
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EQUITY LIFESTYLE PROPERTIES
COM
29472R108
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12012
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12012
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0
EQUITY RESIDENTIAL
COM
29476L107
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50670
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ESSEX PROPERTY TRUST INC
COM
297178105
2105
9093
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SOLE
9093
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0
EXTRA SPACE STORAGE INC
COM
30225T102
1291
17357
SH
SOLE
17357
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
1338
10019
SH
SOLE
10019
0
0
FELCOR LODGING TRUST INC
COM
31430F101
149
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SH
SOLE
19896
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0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
440
16506
SH
SOLE
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FIRST POTOMAC REALTY TRUST
COM
33610F109
84
8218
SH
SOLE
8218
0
0
FOREST CITY REALTY TRUST A
COM
345605109
747
34300
SH
SOLE
34300
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
173
14261
SH
SOLE
14261
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0
GGP INC
COM
36174X101
1628
70223
SH
SOLE
70223
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
213
10157
SH
SOLE
10157
0
0
HCP INC
COM
40414L109
2037
65123
SH
SOLE
65123
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
532
16363
SH
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16363
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0
HEALTHCARE TRUST OF AME CL A
COM
42225P501
609
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19350
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
118
6296
SH
SOLE
6296
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
693
14113
SH
SOLE
14113
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
714
22652
SH
SOLE
22652
0
0
HOST HOTELS RESORTS INC
COM
44107P104
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101795
SH
SOLE
101795
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HUDSON PACIFIC PROPERTIES IN
COM
444097109
746
21533
SH
SOLE
21533
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INVESTORS REAL ESTATE TRUST
COM
461730103
96
16273
SH
SOLE
16273
0
0
KILROY REALTY CORP
COM
49427F108
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SH
SOLE
13606
0
0
KIMCO REALTY CORP
COM
49446R109
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SH
SOLE
58480
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KITE REALTY GROUP TRUST
COM
49803T300
255
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SH
SOLE
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0
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LASALLE HOTEL PROPERTIES
COM
517942108
466
16092
SH
SOLE
16092
0
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LIBERTY PROPERTY TRUST
COM
531172104
800
20744
SH
SOLE
20744
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LIFE STORAGE INC
COM
53223X107
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MACERICH CO/THE
COM
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SH
SOLE
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MACK CALI REALTY CORP
COM
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344
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SH
SOLE
12763
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MID AMERICA APARTMENT COMM
COM
59522J103
1592
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SH
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MONMOUTH REAL ESTATE INV COR
COM
609720107
125
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SH
SOLE
8740
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MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
236
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SH
SOLE
23700
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NATL HEALTH INVESTORS INC
COM
63633D104
400
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SH
SOLE
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NATIONAL STORAGE AFFILIATES
COM
637870106
141
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SH
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NEW YORK REIT INC
COM
64976L109
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SH
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NEXPOINT RESIDENTIAL
COM
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NORTHSTAR REALTY EUROPE CORP
COM
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SOLE
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OMEGA HEALTHCARE INVESTORS
COM
681936100
683
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SH
SOLE
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PS BUSINESS PARKS INC/CA
COM
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SH
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PARAMOUNT GROUP INC
COM
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PARKWAY INC
COM
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SH
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PEBBLEBROOK HOTEL TRUST
COM
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299
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PENN REAL ESTATE INVEST TST
COM
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SOLE
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PIEDMONT OFFICE REALTY TRU A
COM
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441
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SH
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PROLOGIS INC
COM
74340W103
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PUBLIC STORAGE
COM
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QTS REALTY TRUST INC CL A
COM
74736A103
239
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SH
SOLE
4900
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QUALITY CARE PROPERTIES
COM
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SH
SOLE
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RLJ LODGING TRUST
COM
74965L101
416
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SH
SOLE
17675
0
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RAMCO GERSHENSON PROPERTIES
COM
751452202
158
11298
SH
SOLE
11298
0
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REGENCY CENTERS CORP
COM
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SH
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RETAIL OPPORTUNITY INVESTMEN
COM
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RETAIL PROPERTIES OF AME A
COM
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REXFORD INDUSTRIAL REALTY IN
COM
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SH
SOLE
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RYMAN HOSPITALITY PROPERTIES
COM
78377T107
451
7300
SH
SOLE
7300
0
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SL GREEN REALTY CORP
COM
78440X101
1487
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SH
SOLE
13949
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
260
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SH
SOLE
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SAUL CENTERS INC
COM
804395101
106
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SH
SOLE
1727
0
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SENIOR HOUSING PROP TRUST
COM
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683
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SH
SOLE
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SILVER BAY REALTY TRUST CORP
COM
82735Q102
103
4800
SH
SOLE
4800
0
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SIMON PROPERTY GROUP INC
COM
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SH
SOLE
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STAG INDUSTRIAL INC
COM
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SOLE
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STATE STREET BANK TRUST CO
COM
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268
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SH
SOLE
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SUMMIT HOTEL PROPERTIES INC
COM
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SUN COMMUNITIES INC
COM
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SUNSTONE HOTEL INVESTORS INC
COM
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TANGER FACTORY OUTLET CENTER
COM
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TAUBMAN CENTERS INC
COM
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TERRENO REALTY CORP
COM
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TIER REIT INC
COM
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UDR INC
COM
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UNIVERSAL HEALTH RLTY INCOME
COM
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URBAN EDGE PROPERTIES
COM
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URSTADT BIDDLE CLASS A
COM
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VENTAS INC
COM
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VORNADO REALTY TRUST
COM
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WASHINGTON PRIME GROUP INC
COM
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WASHINGTON REIT
COM
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WEINGARTEN REALTY INVESTORS
COM
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WELLTOWER INC
COM
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EQUITY COMWLTH
COM
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AFLAC INC
COM
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AES CORP
COM
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ATT INC
COM
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ABBOTT LABORATORIES
COM
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ABBVIE INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACUITY BRANDS INC
COM
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ADOBE SYSTEMS INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES
COM
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AETNA INC
COM
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AFFILIATED MANAGERS GROUP
COM
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5700
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODUCTS CHEMICALS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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17548
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQUIT
COM
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9000
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ALEXION PHARMACEUTICALS INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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5700
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALPHABET INC CL C
COM
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ALPHABET INC CL A
COM
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SH
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ALTRIA GROUP INC
COM
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AMAZON.COM INC
COM
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AMEREN CORPORATION
COM
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AMERICAN AIRLINES GROUP INC
COM
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51100
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AMERICAN ELECTRIC POWER
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTERNATIONAL GROUP
COM
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AMERICAN TOWER CORP
COM
03027X100
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AMERICAN WATER WORKS CO INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMERIPRISE FINANCIAL INC
COM
03076C106
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SH
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15631
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AMETEK INC
COM
031100100
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SH
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23300
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AMGEN INC
COM
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74645
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AMPHENOL CORP CL A
COM
032095101
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31240
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ANADARKO PETROLEUM CORP
COM
032511107
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SH
SOLE
56688
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ANALOG DEVICES INC
COM
032654105
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SH
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ANTHEM INC
COM
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SH
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26796
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APACHE CORP
COM
037411105
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SH
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38499
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APARTMENT INVT MGMT CO A
COM
03748R101
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SH
SOLE
15935
0
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APPLE INC
COM
037833100
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SH
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531966
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APPLIED MATERIALS INC
COM
038222105
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SH
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109486
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ARCHER DANIELS MIDLAND CO
COM
039483102
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SH
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57903
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ARCONIC INC
COM
03965L100
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SH
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44659
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ASSURANT INC
COM
04621X108
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING
COM
053015103
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AUTONATION INC
COM
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SH
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AUTOZONE INC
COM
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AVALONBAY COMMUNITIES INC
COM
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SH
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13927
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AVERY DENNISON CORP
COM
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SH
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BBT CORP
COM
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BANK OF AMERICA CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
064058100
4967
105160
SH
SOLE
105160
0
0
CR BARD INC
COM
067383109
1808
7274
SH
SOLE
7274
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2555
49261
SH
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49261
0
0
BECTON DICKINSON AND CO
COM
075887109
3958
21576
SH
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21576
0
0
BED BATH BEYOND INC
COM
075896100
600
15217
SH
SOLE
15217
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
32104
192607
SH
SOLE
192607
0
0
BEST BUY CO INC
COM
086516101
1348
27421
SH
SOLE
27421
0
0
BIOGEN INC
COM
09062X103
5981
21874
SH
SOLE
21874
0
0
BLACKROCK INC
COM
09247X101
4732
12339
SH
SOLE
12339
0
0
HR BLOCK INC
COM
093671105
489
21040
SH
SOLE
21040
0
0
BOEING CO/THE
COM
097023105
10222
57795
SH
SOLE
57795
0
0
BORGWARNER INC
COM
099724106
848
20300
SH
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20300
0
0
BOSTON PROPERTIES INC
COM
101121101
2069
15623
SH
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15623
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3439
138262
SH
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138262
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9223
169604
SH
SOLE
169604
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
830
17980
SH
SOLE
17980
0
0
CBS CORP CLASS B NON VOTING
COM
124857202
2614
37686
SH
SOLE
37686
0
0
CBOE HOLDINGS INC
COM
12503M108
754
9300
SH
SOLE
9300
0
0
CBRE GROUP INC A
COM
12504L109
1061
30499
SH
SOLE
30499
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
694
23630
SH
SOLE
23630
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
1107
14329
SH
SOLE
14329
0
0
CIGNA CORP
COM
125509109
3824
26103
SH
SOLE
26103
0
0
CME GROUP INC
COM
12572Q105
4091
34435
SH
SOLE
34435
0
0
CMS ENERGY CORP
COM
125896100
1271
28410
SH
SOLE
28410
0
0
CSX CORP
COM
126408103
4374
93956
SH
SOLE
93956
0
0
CSRA INC
COM
12650T104
430
14687
SH
SOLE
14687
0
0
CVS HEALTH CORP
COM
126650100
8163
103987
SH
SOLE
103987
0
0
CA INC
COM
12673P105
1010
31827
SH
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31827
0
0
CABOT OIL GAS CORP
COM
127097103
1152
48192
SH
SOLE
48192
0
0
CAMPBELL SOUP CO
COM
134429109
1123
19612
SH
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19612
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
4222
48717
SH
SOLE
48717
0
0
CARDINAL HEALTH INC
COM
14149Y108
2606
31954
SH
SOLE
31954
0
0
CARMAX INC
COM
143130102
1121
18930
SH
SOLE
18930
0
0
CARNIVAL CORP
COM
143658300
2496
42367
SH
SOLE
42367
0
0
CATERPILLAR INC
COM
149123101
5519
59502
SH
SOLE
59502
0
0
CELGENE CORP
COM
151020104
9809
78830
SH
SOLE
78830
0
0
CENTENE CORP
COM
15135B101
1240
17400
SH
SOLE
17400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1205
43697
SH
SOLE
43697
0
0
CENTURYLINK INC
COM
156700106
1306
55420
SH
SOLE
55420
0
0
CERNER CORP
COM
156782104
1752
29776
SH
SOLE
29776
0
0
CHARTER COMMUNICATIONS INC A
COM
16119P108
7136
21800
SH
SOLE
21800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
459
77245
SH
SOLE
77245
0
0
CHEVRON CORP
COM
166764100
20610
191956
SH
SOLE
191956
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1287
2888
SH
SOLE
2888
0
0
CHURCH DWIGHT CO INC
COM
171340102
1287
25800
SH
SOLE
25800
0
0
CIMAREX ENERGY CO
COM
171798101
1147
9600
SH
SOLE
9600
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1101
15237
SH
SOLE
15237
0
0
CISCO SYSTEMS INC
COM
17275R102
17161
507724
SH
SOLE
507724
0
0
CINTAS CORP
COM
172908105
1105
8734
SH
SOLE
8734
0
0
CITIGROUP INC
COM
172967424
16805
280926
SH
SOLE
280926
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1783
51600
SH
SOLE
51600
0
0
CITRIX SYSTEMS INC
COM
177376100
1325
15895
SH
SOLE
15895
0
0
CLOROX COMPANY
COM
189054109
1749
12975
SH
SOLE
12975
0
0
COACH INC
COM
189754104
1178
28498
SH
SOLE
28498
0
0
COCA COLA CO/THE
COM
191216100
16627
391770
SH
SOLE
391770
0
0
COGNIZANT TECH SOLUTIONS A
COM
192446102
3671
61678
SH
SOLE
61678
0
0
COLGATE PALMOLIVE CO
COM
194162103
6553
89530
SH
SOLE
89530
0
0
COMCAST CORP CLASS A
COM
20030N101
18038
479866
SH
SOLE
479866
0
0
COMERICA INC
COM
200340107
1222
17814
SH
SOLE
17814
0
0
CONAGRA BRANDS INC
COM
205887102
1692
41947
SH
SOLE
41947
0
0
CONCHO RESOURCES INC
COM
20605P101
1925
15000
SH
SOLE
15000
0
0
CONOCOPHILLIPS
COM
20825C104
6247
125256
SH
SOLE
125256
0
0
CONSOLIDATED EDISON INC
COM
209115104
2404
30952
SH
SOLE
30952
0
0
CONSTELLATION BRANDS INC A
COM
21036P108
2832
17471
SH
SOLE
17471
0
0
COOPER COS INC/THE
COM
216648402
999
5000
SH
SOLE
5000
0
0
CORNING INC
COM
219350105
2540
94056
SH
SOLE
94056
0
0
COSTCO WHOLESALE CORP
COM
22160K105
7456
44465
SH
SOLE
44465
0
0
COTY INC CL A
COM
222070203
865
47700
SH
SOLE
47700
0
0
CROWN CASTLE INTL CORP
COM
22822V101
3457
36600
SH
SOLE
36600
0
0
CUMMINS INC
COM
231021106
2374
15704
SH
SOLE
15704
0
0
DR HORTON INC
COM
23331A109
1147
34432
SH
SOLE
34432
0
0
DTE ENERGY COMPANY
COM
233331107
1853
18146
SH
SOLE
18146
0
0
DANAHER CORP
COM
235851102
5293
61885
SH
SOLE
61885
0
0
DARDEN RESTAURANTS INC
COM
237194105
1056
12626
SH
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12626
0
0
DAVITA INC
COM
23918K108
1073
15786
SH
SOLE
15786
0
0
DEERE CO
COM
244199105
3239
29752
SH
SOLE
29752
0
0
DELTA AIR LINES INC
COM
247361702
3406
74100
SH
SOLE
74100
0
0
DENTSPLY SIRONA INC
COM
24906P109
1452
23249
SH
SOLE
23249
0
0
DEVON ENERGY CORP
COM
25179M103
2221
53235
SH
SOLE
53235
0
0
DIGITAL REALTY TRUST INC
COM
253868103
1713
16100
SH
SOLE
16100
0
0
WALT DISNEY CO/THE
COM
254687106
16727
147520
SH
SOLE
147520
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2671
39061
SH
SOLE
39061
0
0
DISCOVERY COMMUNICATIONS A
COM
25470F104
451
15500
SH
SOLE
15500
0
0
DISCOVERY COMMUNICATIONS C
COM
25470F302
620
21900
SH
SOLE
21900
0
0
DISH NETWORK CORP A
COM
25470M109
1460
23000
SH
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23000
0
0
DOLLAR GENERAL CORP
COM
256677105
1799
25800
SH
SOLE
25800
0
0
DOLLAR TREE INC
COM
256746108
1876
23913
SH
SOLE
23913
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
4939
63672
SH
SOLE
63672
0
0
DOVER CORP
COM
260003108
1264
15733
SH
SOLE
15733
0
0
DOW CHEMICAL CO/THE
COM
260543103
7192
113188
SH
SOLE
113188
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1815
18531
SH
SOLE
18531
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
7043
87681
SH
SOLE
87681
0
0
DUKE ENERGY CORP
COM
26441C204
5815
70910
SH
SOLE
70910
0
0
DUN BRADSTREET CORP
COM
26483E100
400
3703
SH
SOLE
3703
0
0
EOG RESOURCES INC
COM
26875P101
5707
58508
SH
SOLE
58508
0
0
EQT CORP
COM
26884L109
1071
17527
SH
SOLE
17527
0
0
E TRADE FINANCIAL CORP
COM
269246401
970
27804
SH
SOLE
27804
0
0
EASTMAN CHEMICAL CO
COM
277432100
1199
14836
SH
SOLE
14836
0
0
EBAY INC
COM
278642103
3439
102448
SH
SOLE
102448
0
0
ECOLAB INC
COM
278865100
3332
26580
SH
SOLE
26580
0
0
EDISON INTERNATIONAL
COM
281020107
2627
33002
SH
SOLE
33002
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2028
21560
SH
SOLE
21560
0
0
ELECTRONIC ARTS INC
COM
285512109
2799
31263
SH
SOLE
31263
0
0
EMERSON ELECTRIC CO
COM
291011104
3915
65400
SH
SOLE
65400
0
0
ENTERGY CORP
COM
29364G103
1382
18199
SH
SOLE
18199
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
730
11900
SH
SOLE
11900
0
0
EQUIFAX INC
COM
294429105
1662
12155
SH
SOLE
12155
0
0
EQUINIX INC
COM
29444U700
3136
7832
SH
SOLE
7832
0
0
EQUITY RESIDENTIAL
COM
29476L107
2314
37188
SH
SOLE
37188
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1528
6600
SH
SOLE
6600
0
0
EVERSOURCE ENERGY
COM
30040W108
1891
32166
SH
SOLE
32166
0
0
EXELON CORP
COM
30161N101
3381
93959
SH
SOLE
93959
0
0
EXPEDIA INC
COM
30212P303
1543
12228
SH
SOLE
12228
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1034
18300
SH
SOLE
18300
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4050
61440
SH
SOLE
61440
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
952
12800
SH
SOLE
12800
0
0
EXXON MOBIL CORP
COM
30231G102
34475
420380
SH
SOLE
420380
0
0
FLIR SYSTEMS INC
COM
302445101
503
13867
SH
SOLE
13867
0
0
FMC CORP
COM
302491303
942
13532
SH
SOLE
13532
0
0
FACEBOOK INC A
COM
30303M102
33922
238800
SH
SOLE
238800
0
0
FASTENAL CO
COM
311900104
1511
29338
SH
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29338
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
975
7300
SH
SOLE
7300
0
0
FEDEX CORP
COM
31428X106
4847
24836
SH
SOLE
24836
0
0
F5 NETWORKS INC
COM
315616102
932
6536
SH
SOLE
6536
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
2656
33364
SH
SOLE
33364
0
0
FIFTH THIRD BANCORP
COM
316773100
1934
76130
SH
SOLE
76130
0
0
FISERV INC
COM
337738108
2509
21758
SH
SOLE
21758
0
0
FIRSTENERGY CORP
COM
337932107
1427
44840
SH
SOLE
44840
0
0
FLUOR CORP
COM
343412102
743
14121
SH
SOLE
14121
0
0
FLOWSERVE CORP
COM
34354P105
639
13200
SH
SOLE
13200
0
0
FOOT LOCKER INC
COM
344849104
1002
13400
SH
SOLE
13400
0
0
FORD MOTOR CO
COM
345370860
4606
395705
SH
SOLE
395705
0
0
FORTIVE CORP
COM
34959J108
1836
30492
SH
SOLE
30492
0
0
FORTUNE BRANDS HOME SECURI
COM
34964C106
943
15500
SH
SOLE
15500
0
0
FRANKLIN RESOURCES INC
COM
354613101
1474
34973
SH
SOLE
34973
0
0
FREEPORT MCMORAN INC
COM
35671D857
1801
134830
SH
SOLE
134830
0
0
GGP INC
COM
36174X101
1372
59200
SH
SOLE
59200
0
0
ARTHUR J GALLAGHER CO
COM
363576109
1023
18100
SH
SOLE
18100
0
0
GAP INC/THE
COM
364760108
541
22279
SH
SOLE
22279
0
0
GENERAL DYNAMICS CORP
COM
369550108
5394
28814
SH
SOLE
28814
0
0
GENERAL ELECTRIC CO
COM
369604103
26360
884572
SH
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884572
0
0
GENERAL MILLS INC
COM
370334104
3470
58812
SH
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58812
0
0
GENERAL MOTORS CO
COM
37045V100
4887
138200
SH
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138200
0
0
GENUINE PARTS CO
COM
372460105
1388
15021
SH
SOLE
15021
0
0
GILEAD SCIENCES INC
COM
375558103
8998
132476
SH
SOLE
132476
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1242
15400
SH
SOLE
15400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8623
37539
SH
SOLE
37539
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
919
25530
SH
SOLE
25530
0
0
WW GRAINGER INC
COM
384802104
1280
5500
SH
SOLE
5500
0
0
HCA HOLDINGS INC
COM
40412C101
2607
29300
SH
SOLE
29300
0
0
HCP INC
COM
40414L109
1485
47477
SH
SOLE
47477
0
0
HP INC
COM
40434L105
3069
171658
SH
SOLE
171658
0
0
HALLIBURTON CO
COM
406216101
4324
87871
SH
SOLE
87871
0
0
HANESBRANDS INC
COM
410345102
797
38400
SH
SOLE
38400
0
0
HARLEY DAVIDSON INC
COM
412822108
1079
17829
SH
SOLE
17829
0
0
HARRIS CORP
COM
413875105
1408
12656
SH
SOLE
12656
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1821
37891
SH
SOLE
37891
0
0
HASBRO INC
COM
418056107
1134
11359
SH
SOLE
11359
0
0
HELMERICH PAYNE
COM
423452101
733
11012
SH
SOLE
11012
0
0
HERSHEY CO/THE
COM
427866108
1549
14178
SH
SOLE
14178
0
0
HESS CORP
COM
42809H107
1316
27303
SH
SOLE
27303
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
4000
168758
SH
SOLE
168758
0
0
HOLOGIC INC
COM
436440101
1204
28300
SH
SOLE
28300
0
0
HOME DEPOT INC
COM
437076102
18140
123542
SH
SOLE
123542
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
9632
77136
SH
SOLE
77136
0
0
HORMEL FOODS CORP
COM
440452100
945
27296
SH
SOLE
27296
0
0
HOST HOTELS RESORTS INC
COM
44107P104
1399
74983
SH
SOLE
74983
0
0
HUMANA INC
COM
444859102
3130
15182
SH
SOLE
15182
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
807
8800
SH
SOLE
8800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1474
110076
SH
SOLE
110076
0
0
IDEXX LABORATORIES INC
COM
45168D104
1376
8900
SH
SOLE
8900
0
0
ILLINOIS TOOL WORKS
COM
452308109
4193
31650
SH
SOLE
31650
0
0
ILLUMINA INC
COM
452327109
2525
14800
SH
SOLE
14800
0
0
INCYTE CORP
COM
45337C102
2393
17900
SH
SOLE
17900
0
0
INTEL CORP
COM
458140100
17291
479370
SH
SOLE
479370
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3617
60420
SH
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60420
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
15158
87047
SH
SOLE
87047
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
1064
8027
SH
SOLE
8027
0
0
INTERNATIONAL PAPER CO
COM
460146103
2115
41652
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41652
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
978
39816
SH
SOLE
39816
0
0
INTUIT INC
COM
461202103
2857
24628
SH
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24628
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2827
3688
SH
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3688
0
0
IRON MOUNTAIN INC
COM
46284V101
886
24840
SH
SOLE
24840
0
0
JPMORGAN CHASE CO
COM
46625H100
31811
362150
SH
SOLE
362150
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
676
12237
SH
SOLE
12237
0
0
JOHNSON JOHNSON
COM
478160104
34257
275043
SH
SOLE
275043
0
0
JUNIPER NETWORKS INC
COM
48203R104
1078
38730
SH
SOLE
38730
0
0
KLA TENCOR CORP
COM
482480100
1510
15880
SH
SOLE
15880
0
0
KANSAS CITY SOUTHERN
COM
485170302
926
10800
SH
SOLE
10800
0
0
KELLOGG CO
COM
487836108
1858
25590
SH
SOLE
25590
0
0
KEYCORP
COM
493267108
1932
108687
SH
SOLE
108687
0
0
KIMBERLY CLARK CORP
COM
494368103
4751
36093
SH
SOLE
36093
0
0
KIMCO REALTY CORP
COM
49446R109
952
43118
SH
SOLE
43118
0
0
KINDER MORGAN INC
COM
49456B101
4231
194630
SH
SOLE
194630
0
0
KOHLS CORP
COM
500255104
711
17851
SH
SOLE
17851
0
0
KRAFT HEINZ CO/THE
COM
500754106
5487
60425
SH
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60425
0
0
KROGER CO
COM
501044101
2764
93710
SH
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93710
0
0
L BRANDS INC
COM
501797104
1147
24356
SH
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24356
0
0
LKQ CORP
COM
501889208
913
31200
SH
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31200
0
0
L3 TECHNOLOGIES INC
COM
502413107
1309
7919
SH
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7919
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1489
10379
SH
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10379
0
0
LAM RESEARCH CORP
COM
512807108
2117
16493
SH
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16493
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
1914
22574
SH
SOLE
22574
0
0
LEGGETT PLATT INC
COM
524660107
684
13601
SH
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13601
0
0
LENNAR CORP A
COM
526057104
1055
20610
SH
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20610
0
0
LEUCADIA NATIONAL CORP
COM
527288104
853
32789
SH
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32789
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1694
29600
SH
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29600
0
0
ELI LILLY CO
COM
532457108
8276
98394
SH
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98394
0
0
LINCOLN NATIONAL CORP
COM
534187109
1493
22813
SH
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22813
0
0
LOCKHEED MARTIN CORP
COM
539830109
6769
25297
SH
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25297
0
0
LOEWS CORP
COM
540424108
1307
27945
SH
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27945
0
0
LOWE S COS INC
COM
548661107
7216
87777
SH
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87777
0
0
M T BANK CORP
COM
55261F104
2412
15590
SH
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15590
0
0
MACERICH CO/THE
COM
554382101
792
12300
SH
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12300
0
0
MACY S INC
COM
55616P104
913
30794
SH
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30794
0
0
MARATHON OIL CORP
COM
565849106
1357
85871
SH
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85871
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2702
53470
SH
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53470
0
0
MARSH MCLENNAN COS
COM
571748102
3860
52241
SH
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52241
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
3005
31911
SH
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31911
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1397
6400
SH
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6400
0
0
MASCO CORP
COM
574599106
1104
32471
SH
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32471
0
0
MASTERCARD INC A
COM
57636Q104
10742
95510
SH
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95510
0
0
MATTEL INC
COM
577081102
890
34748
SH
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34748
0
0
MCCORMICK CO NON VTG SHRS
COM
579780206
1128
11566
SH
SOLE
11566
0
0
MCDONALD S CORP
COM
580135101
10767
83069
SH
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83069
0
0
MCKESSON CORP
COM
58155Q103
3186
21491
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21491
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1655
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SH
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18577
0
0
MERCK CO. INC.
COM
58933Y105
17685
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278336
0
0
METLIFE INC
COM
59156R108
5820
110187
SH
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110187
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1245
2600
SH
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2600
0
0
MICROSOFT CORP
COM
594918104
51598
783447
SH
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783447
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1616
21900
SH
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21900
0
0
MICRON TECHNOLOGY INC
COM
595112103
3038
105125
SH
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105125
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
1170
11500
SH
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11500
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1469
6400
SH
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6400
0
0
MOLSON COORS BREWING CO B
COM
60871R209
1788
18682
SH
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18682
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
6668
154776
SH
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154776
0
0
MONSANTO CO
COM
61166W101
5034
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44466
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1884
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SH
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40800
0
0
MOODY S CORP
COM
615369105
1887
16842
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16842
0
0
MORGAN STANLEY
COM
617446448
6242
145695
SH
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145695
0
0
MOSAIC CO/THE
COM
61945C103
1036
35500
SH
SOLE
35500
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1436
16653
SH
SOLE
16653
0
0
MURPHY OIL CORP
COM
626717102
470
16435
SH
SOLE
16435
0
0
NRG ENERGY INC
COM
629377508
600
32062
SH
SOLE
32062
0
0
NASDAQ INC
COM
631103108
808
11628
SH
SOLE
11628
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1538
38359
SH
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38359
0
0
NAVIENT CORP
COM
63938C108
436
29516
SH
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29516
0
0
NETAPP INC
COM
64110D104
1149
27451
SH
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27451
0
0
NETFLIX INC
COM
64110L106
6448
43621
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43621
0
0
NEWELL BRANDS INC
COM
651229106
2306
48890
SH
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48890
0
0
NEWFIELD EXPLORATION CO
COM
651290108
743
20127
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20127
0
0
NEWMONT MINING CORP
COM
651639106
1776
53880
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53880
0
0
NEWS CORP CLASS A
COM
65249B109
503
38701
SH
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38701
0
0
NEWS CORP CLASS B
COM
65249B208
163
12100
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12100
0
0
NEXTERA ENERGY INC
COM
65339F101
6079
47358
SH
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47358
0
0
NIKE INC CL B
COM
654106103
7487
134348
SH
SOLE
134348
0
0
NISOURCE INC
COM
65473P105
780
32800
SH
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32800
0
0
NOBLE ENERGY INC
COM
655044105
1516
44134
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44134
0
0
NORDSTROM INC
COM
655664100
540
11591
SH
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11591
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3295
29426
SH
SOLE
29426
0
0
NORTHERN TRUST CORP
COM
665859104
1888
21811
SH
SOLE
21811
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4203
17672
SH
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17672
0
0
NUCOR CORP
COM
670346105
1929
32309
SH
SOLE
32309
0
0
NVIDIA CORP
COM
67066G104
6501
59682
SH
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59682
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
2520
9340
SH
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9340
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
4911
77513
SH
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77513
0
0
OMNICOM GROUP
COM
681919106
2046
23734
SH
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23734
0
0
ONEOK INC
COM
682680103
1184
21360
SH
SOLE
21360
0
0
ORACLE CORP
COM
68389X105
13557
303890
SH
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303890
0
0
P G E CORP
COM
69331C108
3412
51424
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51424
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
5922
49249
SH
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49249
0
0
PPG INDUSTRIES INC
COM
693506107
2739
26068
SH
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26068
0
0
PPL CORP
COM
69351T106
2577
68923
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68923
0
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PVH CORP
COM
693656100
828
8000
SH
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8000
0
0
PACCAR INC
COM
693718108
2393
35603
SH
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35603
0
0
PARKER HANNIFIN CORP
COM
701094104
2166
13510
SH
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13510
0
0
PATTERSON COS INC
COM
703395103
378
8355
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8355
0
0
PAYCHEX INC
COM
704326107
1908
32398
SH
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32398
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
4898
113848
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113848
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
584
32088
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32088
0
0
PEPSICO INC
COM
713448108
16184
144685
SH
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144685
0
0
PERKINELMER INC
COM
714046109
645
11116
SH
SOLE
11116
0
0
PFIZER INC
COM
717081103
20644
603450
SH
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603450
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
17755
157261
SH
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157261
0
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PHILLIPS 66
COM
718546104
3543
44728
SH
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44728
0
0
PINNACLE WEST CAPITAL
COM
723484101
939
11260
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11260
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3197
17167
SH
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17167
0
0
PRAXAIR INC
COM
74005P104
3426
28886
SH
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28886
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1682
24687
SH
SOLE
24687
0
0
PRICELINE GROUP INC/THE
COM
741503403
8807
4948
SH
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4948
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1711
27104
SH
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27104
0
0
PROCTER GAMBLE CO/THE
COM
742718109
23291
259218
SH
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259218
0
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PROGRESSIVE CORP
COM
743315103
2307
58875
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58875
0
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PROLOGIS INC
COM
74340W103
2784
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53670
0
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COM
744320102
4655
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43631
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COM
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2275
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PUBLIC STORAGE
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74460D109
3320
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15165
0
0
PULTEGROUP INC
COM
745867101
683
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28988
0
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QORVO INC
COM
74736K101
878
12800
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12800
0
0
QUALCOMM INC
COM
747525103
8584
149707
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149707
0
0
QUANTA SERVICES INC
COM
74762E102
571
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15382
0
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QUEST DIAGNOSTICS INC
COM
74834L100
1370
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13953
0
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751212101
466
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75281A109
555
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19079
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754730109
991
13000
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13000
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RAYTHEON COMPANY
COM
755111507
4536
29743
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29743
0
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REALTY INCOME CORP
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756109104
1637
27500
SH
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27500
0
0
RED HAT INC
COM
756577102
1561
18048
SH
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18048
0
0
REGENCY CENTERS CORP
COM
758849103
983
14800
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14800
0
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REGENERON PHARMACEUTICALS
COM
75886F107
2984
7700
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7700
0
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REGIONS FINANCIAL CORP
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7591EP100
1776
122213
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122213
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COM
760759100
1466
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23345
0
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COM
761713106
5287
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83888
0
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COM
770323103
635
13003
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13003
0
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COM
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2028
13026
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13026
0
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COM
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1289
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13268
0
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COM
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2135
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10341
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ROSS STORES INC
COM
778296103
2631
39940
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39940
0
0
RYDER SYSTEM INC
COM
783549108
408
5410
SH
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5410
0
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SP GLOBAL INC
COM
78409V104
3429
26226
SH
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26226
0
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SL GREEN REALTY CORP
COM
78440X101
1088
10200
SH
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10200
0
0
SAFEWAY CASA LEY CVR
COM
786CVR209
28
27935
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27935
0
0
SAFEWAY PDC LLC CVR
COM
786CVR308
1
27935
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27935
0
0
SALESFORCE.COM INC
COM
79466L302
5480
66436
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66436
0
0
SCANA CORP
COM
80589M102
948
14508
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14508
0
0
HENRY SCHEIN INC
COM
806407102
1360
8000
SH
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8000
0
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COM
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11036
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141301
0
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COM
808513105
5025
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123137
0
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COM
811065101
763
9733
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81211K100
857
19660
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19660
0
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COM
816851109
2811
25441
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25441
0
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COM
824348106
2550
8221
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8221
0
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COM
828806109
5582
32445
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32445
0
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COM
83088M102
1832
18700
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18700
0
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832696405
1550
11822
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11822
0
0
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COM
833034101
986
5846
SH
SOLE
5846
0
0
SOUTHERN CO/THE
COM
842587107
5000
100437
SH
SOLE
100437
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3355
62404
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62404
0
0
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COM
845467109
412
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SH
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50448
0
0
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COM
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2052
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15443
0
0
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COM
855030102
578
65939
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65939
0
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STARBUCKS CORP
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855244109
8627
147748
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147748
0
0
STATE STREET CORP
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857477103
2900
36428
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36428
0
0
STERICYCLE INC
COM
858912108
712
8590
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8590
0
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STATE STREET BANK TRUST CO
COM
8611249M9
2925
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2925272
0
0
STRYKER CORP
COM
863667101
4128
31359
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31359
0
0
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COM
867914103
2755
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49826
0
0
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871503108
1924
62697
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62697
0
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COM
871607107
1104
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15300
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87165B103
2677
78049
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78049
0
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COM
871829107
2614
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50344
0
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TJX COMPANIES INC
COM
872540109
5226
66090
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66090
0
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COM
87612E106
3114
56416
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56416
0
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TEGNA INC
COM
87901J105
558
21796
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21796
0
0
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COM
88076W103
414
13298
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13298
0
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COM
881609101
964
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11892
0
0
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COM
882508104
8161
101304
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101304
0
0
TEXTRON INC
COM
883203101
1304
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27407
0
0
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COM
883556102
6077
39562
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39562
0
0
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88579Y101
11565
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60444
0
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TIFFANY CO
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1031
10814
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10814
0
0
TIME WARNER INC
COM
887317303
7671
78503
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78503
0
0
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891027104
854
11083
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11083
0
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892
16689
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16689
0
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892356106
917
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13300
0
0
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893641100
1101
5000
SH
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5000
0
0
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COM
89417E109
3415
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28328
0
0
TRIPADVISOR INC
COM
896945201
493
11428
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11428
0
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COM
90130A101
3456
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106706
0
0
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90130A200
1570
49400
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49400
0
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1797
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29115
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983
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27100
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1683
5900
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5900
0
0
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368
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18600
0
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341
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18641
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8742
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2049
29000
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29000
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7502
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1063
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8500
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8531
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76026
0
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15822
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SH
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0
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COM
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1132
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1091
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23262
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1846
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0
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783
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20147
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1643
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COM
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COM
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1940
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95040Q104
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992
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1323
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2478
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1461
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635
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COM
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912
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COM
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4131
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COM
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2177
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34072
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COM
98956P102
2488
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COM
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862
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2662
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455
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72829
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729
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3157
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7564
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2197
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3382
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2139
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1253
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40914
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4008
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472
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11181
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G60754101
629
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16500
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G6518L108
1409
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1373
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1062
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492
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1072
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6436
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598
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710
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33500
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1819
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1668
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17000
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COM
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8900
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40646
0
0