0000862469-17-000004.txt : 20170801
0000862469-17-000004.hdr.sgml : 20170801
20170801121457
ACCESSION NUMBER: 0000862469-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170801
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170801
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: 17995753
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
LIVE
false
false
false
0000862469
XXXXXXXX
06-30-2017
06-30-2017
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
55-946-1988
G Alan Myers
Santa Fe
NM
08-01-2017
0
632
2071473
false
INFORMATION TABLE
2
NMERB_13F_063017.xml
AFLAC INC
COM
001055102
2939
36853
SH
SOLE
36853
0
0
AES CORP
COM
00130H105
686
61372
SH
SOLE
61372
0
0
ATT INC
COM
00206R102
22290
571538
SH
SOLE
571538
0
0
ABBOTT LABORATORIES
COM
002824100
7935
161352
SH
SOLE
161352
0
0
ABBVIE INC
COM
00287Y109
10343
147942
SH
SOLE
147942
0
0
ACADIA REALTY TRUST
COM
004239109
339
11400
SH
SOLE
11400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3985
64500
SH
SOLE
64500
0
0
ACUITY BRANDS INC
COM
00508Y102
851
4200
SH
SOLE
4200
0
0
ADOBE SYSTEMS INC
COM
00724F101
6741
46018
SH
SOLE
46018
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
773
6900
SH
SOLE
6900
0
0
ADVANCED MICRO DEVICES
COM
007903107
980
72000
SH
SOLE
72000
0
0
AETNA INC
COM
00817Y108
4753
30800
SH
SOLE
30800
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
985
5300
SH
SOLE
5300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1793
29993
SH
SOLE
29993
0
0
AIR PRODUCTS CHEMICALS INC
COM
009158106
2879
20250
SH
SOLE
20250
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
757
16048
SH
SOLE
16048
0
0
ALASKA AIR GROUP INC
COM
011659109
980
11500
SH
SOLE
11500
0
0
ALBEMARLE CORP
COM
012653101
1193
10300
SH
SOLE
10300
0
0
ALEXANDER S INC
COM
014752109
146
336
SH
SOLE
336
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1512
12469
SH
SOLE
12469
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1043
8600
SH
SOLE
8600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2870
20900
SH
SOLE
20900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1171
7000
SH
SOLE
7000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1255
5200
SH
SOLE
5200
0
0
ALLIANT ENERGY CORP
COM
018802108
859
21200
SH
SOLE
21200
0
0
ALLSTATE CORP
COM
020002101
3083
33884
SH
SOLE
33884
0
0
ALPHABET INC CL C
COM
02079K107
25834
27764
SH
SOLE
27764
0
0
ALPHABET INC CL A
COM
02079K305
26172
27681
SH
SOLE
27681
0
0
ALTRIA GROUP INC
COM
02209S103
11668
179595
SH
SOLE
179595
0
0
AMAZON.COM INC
COM
023135106
36415
36865
SH
SOLE
36865
0
0
AMEREN CORPORATION
COM
023608102
1265
22546
SH
SOLE
22546
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2310
45800
SH
SOLE
45800
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
264
6500
SH
SOLE
6500
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
890
18559
SH
SOLE
18559
0
0
AMERICAN ELECTRIC POWER
COM
025537101
3226
45738
SH
SOLE
45738
0
0
AMERICAN EXPRESS CO
COM
025816109
5950
69813
SH
SOLE
69813
0
0
AMERICAN HOMES 4 RENT A
COM
02665T306
774
33632
SH
SOLE
33632
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
5348
81705
SH
SOLE
81705
0
0
AMERICAN TOWER CORP
COM
03027X100
5381
39468
SH
SOLE
39468
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1346
16600
SH
SOLE
16600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1449
15441
SH
SOLE
15441
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
2047
14131
SH
SOLE
14131
0
0
AMETEK INC
COM
031100100
1318
21400
SH
SOLE
21400
0
0
AMGEN INC
COM
031162100
11944
68445
SH
SOLE
68445
0
0
AMPHENOL CORP CL A
COM
032095101
2179
28440
SH
SOLE
28440
0
0
ANADARKO PETROLEUM CORP
COM
032511107
2379
52088
SH
SOLE
52088
0
0
ANALOG DEVICES INC
COM
032654105
2694
34091
SH
SOLE
34091
0
0
ANSYS INC
COM
03662Q105
1023
7900
SH
SOLE
7900
0
0
ANTHEM INC
COM
036752103
4580
24596
SH
SOLE
24596
0
0
APACHE CORP
COM
037411105
1752
35399
SH
SOLE
35399
0
0
APARTMENT INVT MGMT CO A
COM
03748R101
982
21548
SH
SOLE
21548
0
0
APARTMENT INVT MGMT CO A
COM
03748R101
689
15135
SH
SOLE
15135
0
0
APPLE INC
COM
037833100
72084
484666
SH
SOLE
484666
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
574
31100
SH
SOLE
31100
0
0
APPLIED MATERIALS INC
COM
038222105
4426
99886
SH
SOLE
99886
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2236
53003
SH
SOLE
53003
0
0
ARCONIC INC
COM
03965L100
1015
40959
SH
SOLE
40959
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
48
4638
SH
SOLE
4638
0
0
ASHFORD HOSPITALITY TRUST
COM
044103109
81
12915
SH
SOLE
12915
0
0
ASSURANT INC
COM
04621X108
559
5311
SH
SOLE
5311
0
0
AUTODESK INC
COM
052769106
2001
18057
SH
SOLE
18057
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
4940
41543
SH
SOLE
41543
0
0
AUTONATION INC
COM
05329W102
268
6319
SH
SOLE
6319
0
0
AUTOZONE INC
COM
053332102
1408
2609
SH
SOLE
2609
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
3629
18869
SH
SOLE
18869
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2467
12827
SH
SOLE
12827
0
0
AVERY DENNISON CORP
COM
053611109
769
8275
SH
SOLE
8275
0
0
BBT CORP
COM
054937107
3571
75466
SH
SOLE
75466
0
0
BAKER HUGHES A GE CO
COM
05722G100
1461
39592
SH
SOLE
39592
0
0
BALL CORP
COM
058498106
1363
32528
SH
SOLE
32528
0
0
BANK OF AMERICA CORP
COM
060505104
22312
925054
SH
SOLE
925054
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
5126
96660
SH
SOLE
96660
0
0
CR BARD INC
COM
067383109
2172
6774
SH
SOLE
6774
0
0
BAXTER INTERNATIONAL INC
COM
071813109
2743
45361
SH
SOLE
45361
0
0
BECTON DICKINSON AND CO
COM
075887109
4124
20476
SH
SOLE
20476
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
30901
176607
SH
SOLE
176607
0
0
BEST BUY CO INC
COM
086516101
1436
24621
SH
SOLE
24621
0
0
BIOGEN INC
COM
09062X103
5755
19874
SH
SOLE
19874
0
0
BLACKROCK INC
COM
09247X101
4794
11239
SH
SOLE
11239
0
0
HR BLOCK INC
COM
093671105
608
19940
SH
SOLE
19940
0
0
BOEING CO/THE
COM
097023105
12655
52195
SH
SOLE
52195
0
0
BORGWARNER INC
COM
099724106
865
18500
SH
SOLE
18500
0
0
BOSTON PROPERTIES INC
COM
101121101
2577
21312
SH
SOLE
21312
0
0
BOSTON PROPERTIES INC
COM
101121101
1732
14323
SH
SOLE
14323
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3388
127262
SH
SOLE
127262
0
0
BRANDYWINE REALTY TRUST
COM
105368203
419
24901
SH
SOLE
24901
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8712
153104
SH
SOLE
153104
0
0
BRITISH AMERICAN TOB SP ADR
COM
110448107
0
0
SH
SOLE
0
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
819
41800
SH
SOLE
41800
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
814
16480
SH
SOLE
16480
0
0
CBL ASSOCIATES PROPERTIES
COM
124830100
213
24277
SH
SOLE
24277
0
0
CBS CORP CLASS B NON VOTING
COM
124857202
2257
34286
SH
SOLE
34286
0
0
CBOE HOLDINGS INC
COM
12503M108
832
8800
SH
SOLE
8800
0
0
CBRE GROUP INC A
COM
12504L109
1064
27999
SH
SOLE
27999
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
658
22430
SH
SOLE
22430
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
861
13129
SH
SOLE
13129
0
0
CIGNA CORP
COM
125509109
4131
23803
SH
SOLE
23803
0
0
CME GROUP INC
COM
12572Q105
3879
31635
SH
SOLE
31635
0
0
CMS ENERGY CORP
COM
125896100
1207
26110
SH
SOLE
26110
0
0
CSX CORP
COM
126408103
4231
85756
SH
SOLE
85756
0
0
CSRA INC
COM
12650T104
456
13987
SH
SOLE
13987
0
0
CVS HEALTH CORP
COM
126650100
7568
94687
SH
SOLE
94687
0
0
CA INC
COM
12673P105
904
29127
SH
SOLE
29127
0
0
CABOT OIL GAS CORP
COM
127097103
1077
43292
SH
SOLE
43292
0
0
CAMDEN PROPERTY TRUST
COM
133131102
1107
12345
SH
SOLE
12345
0
0
CAMPBELL SOUP CO
COM
134429109
941
17812
SH
SOLE
17812
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3871
44917
SH
SOLE
44917
0
0
CARDINAL HEALTH INC
COM
14149Y108
2268
29354
SH
SOLE
29354
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
288
11900
SH
SOLE
11900
0
0
CARMAX INC
COM
143130102
1141
17230
SH
SOLE
17230
0
0
CARNIVAL CORP
COM
143658300
2596
38867
SH
SOLE
38867
0
0
CATERPILLAR INC
COM
149123101
6245
54802
SH
SOLE
54802
0
0
CEDAR REALTY TRUST INC
COM
150602209
62
12042
SH
SOLE
12042
0
0
CELGENE CORP
COM
151020104
9835
72630
SH
SOLE
72630
0
0
CENTENE CORP
COM
15135B101
1271
16000
SH
SOLE
16000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1130
40097
SH
SOLE
40097
0
0
CENTURYLINK INC
COM
156700106
1187
51020
SH
SOLE
51020
0
0
CERNER CORP
COM
156782104
1762
27376
SH
SOLE
27376
0
0
CHARTER COMMUNICATIONS INC A
COM
16119P108
7838
20000
SH
SOLE
20000
0
0
CHATHAM LODGING TRUST
COM
16208T102
114
5500
SH
SOLE
5500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
364
73345
SH
SOLE
73345
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
214
8500
SH
SOLE
8500
0
0
CHEVRON CORP
COM
166764100
19234
176156
SH
SOLE
176156
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
924
2688
SH
SOLE
2688
0
0
CHURCH DWIGHT CO INC
COM
171340102
1238
23200
SH
SOLE
23200
0
0
CIMAREX ENERGY CO
COM
171798101
871
8800
SH
SOLE
8800
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1061
13937
SH
SOLE
13937
0
0
CISCO SYSTEMS INC
COM
17275R102
14619
464824
SH
SOLE
464824
0
0
CINTAS CORP
COM
172908105
1083
8034
SH
SOLE
8034
0
0
CITIGROUP INC
COM
172967424
17518
255926
SH
SOLE
255926
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1652
47100
SH
SOLE
47100
0
0
CITRIX SYSTEMS INC
COM
177376100
1113
14095
SH
SOLE
14095
0
0
CLOROX COMPANY
COM
189054109
1599
11975
SH
SOLE
11975
0
0
COACH INC
COM
189754104
1230
26098
SH
SOLE
26098
0
0
COCA COLA CO/THE
COM
191216100
16386
357470
SH
SOLE
357470
0
0
COGNIZANT TECH SOLUTIONS A
COM
192446102
3797
54778
SH
SOLE
54778
0
0
COLGATE PALMOLIVE CO
COM
194162103
5930
82130
SH
SOLE
82130
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
383
17600
SH
SOLE
17600
0
0
COMCAST CORP CLASS A
COM
20030N101
17797
439966
SH
SOLE
439966
0
0
COMERICA INC
COM
200340107
1187
16414
SH
SOLE
16414
0
0
CONAGRA BRANDS INC
COM
205887102
1286
37547
SH
SOLE
37547
0
0
CONCHO RESOURCES INC
COM
20605P101
1798
13800
SH
SOLE
13800
0
0
CONOCOPHILLIPS
COM
20825C104
5216
114956
SH
SOLE
114956
0
0
CONSOLIDATED EDISON INC
COM
209115104
2349
28352
SH
SOLE
28352
0
0
CONSTELLATION BRANDS INC A
COM
21036P108
3088
15971
SH
SOLE
15971
0
0
COOPER COS INC/THE
COM
216648402
1097
4500
SH
SOLE
4500
0
0
CORESITE REALTY CORP
COM
21870Q105
514
4730
SH
SOLE
4730
0
0
CORNING INC
COM
219350105
2493
85556
SH
SOLE
85556
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
455
13667
SH
SOLE
13667
0
0
COSTCO WHOLESALE CORP
COM
22160K105
6462
40765
SH
SOLE
40765
0
0
COTY INC CL A
COM
222070203
897
43800
SH
SOLE
43800
0
0
COUSINS PROPERTIES INC
COM
222795106
514
55917
SH
SOLE
55917
0
0
CROWN CASTLE INTL CORP
COM
22822V101
3420
34000
SH
SOLE
34000
0
0
CUBESMART
COM
229663109
617
25005
SH
SOLE
25005
0
0
CUMMINS INC
COM
231021106
2418
14404
SH
SOLE
14404
0
0
CYRUSONE INC
COM
23283R100
687
11500
SH
SOLE
11500
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
709
12588
SH
SOLE
12588
0
0
DDR CORP
COM
23317H102
466
45689
SH
SOLE
45689
0
0
DR HORTON INC
COM
23331A109
1133
31732
SH
SOLE
31732
0
0
DTE ENERGY COMPANY
COM
233331107
1782
16646
SH
SOLE
16646
0
0
DXC TECHNOLOGY CO
COM
23355L106
2061
26296
SH
SOLE
26296
0
0
DANAHER CORP
COM
235851102
4627
56785
SH
SOLE
56785
0
0
DARDEN RESTAURANTS INC
COM
237194105
967
11526
SH
SOLE
11526
0
0
DAVITA INC
COM
23918K108
938
14486
SH
SOLE
14486
0
0
DEERE CO
COM
244199105
3509
27352
SH
SOLE
27352
0
0
DELTA AIR LINES INC
COM
247361702
3376
68400
SH
SOLE
68400
0
0
DENTSPLY SIRONA INC
COM
24906P109
1324
21349
SH
SOLE
21349
0
0
DEVON ENERGY CORP
COM
25179M103
1627
48835
SH
SOLE
48835
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
334
28578
SH
SOLE
28578
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2540
22025
SH
SOLE
22025
0
0
DIGITAL REALTY TRUST INC
COM
253868103
1719
14900
SH
SOLE
14900
0
0
WALT DISNEY CO/THE
COM
254687106
14865
135220
SH
SOLE
135220
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2155
35361
SH
SOLE
35361
0
0
DISCOVERY COMMUNICATIONS A
COM
25470F104
362
14700
SH
SOLE
14700
0
0
DISCOVERY COMMUNICATIONS C
COM
25470F302
453
19600
SH
SOLE
19600
0
0
DISH NETWORK CORP A
COM
25470M109
1351
21100
SH
SOLE
21100
0
0
DOLLAR GENERAL CORP
COM
256677105
1766
23500
SH
SOLE
23500
0
0
DOLLAR TREE INC
COM
256746108
1587
22013
SH
SOLE
22013
0
0
DOMINION ENERGY INC
COM
25746U109
4513
58472
SH
SOLE
58472
0
0
DOUGLAS EMMETT INC
COM
25960P109
802
20953
SH
SOLE
20953
0
0
DOVER CORP
COM
260003108
1212
14433
SH
SOLE
14433
0
0
DOW CHEMICAL CO/THE
COM
260543103
6712
104488
SH
SOLE
104488
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1562
17131
SH
SOLE
17131
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
6625
80581
SH
SOLE
80581
0
0
DUKE REALTY CORP
COM
264411505
1405
49142
SH
SOLE
49142
0
0
DUKE REALTY CORP
COM
264411505
943
33000
SH
SOLE
33000
0
0
DUKE ENERGY CORP
COM
26441C204
5534
65010
SH
SOLE
65010
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
651
10445
SH
SOLE
10445
0
0
EOG RESOURCES INC
COM
26875P101
5110
53708
SH
SOLE
53708
0
0
EQT CORP
COM
26884L109
1027
16127
SH
SOLE
16127
0
0
E TRADE FINANCIAL CORP
COM
269246401
1046
25504
SH
SOLE
25504
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
98
4900
SH
SOLE
4900
0
0
EASTGROUP PROPERTIES INC
COM
277276101
402
4616
SH
SOLE
4616
0
0
EASTMAN CHEMICAL CO
COM
277432100
1126
13536
SH
SOLE
13536
0
0
EBAY INC
COM
278642103
3342
93548
SH
SOLE
93548
0
0
ECOLAB INC
COM
278865100
3197
24280
SH
SOLE
24280
0
0
EDISON INTERNATIONAL
COM
281020107
2384
30302
SH
SOLE
30302
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
383
10187
SH
SOLE
10187
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2241
19460
SH
SOLE
19460
0
0
ELECTRONIC ARTS INC
COM
285512109
3369
28863
SH
SOLE
28863
0
0
EMERSON ELECTRIC CO
COM
291011104
3571
59900
SH
SOLE
59900
0
0
EMPIRE STATE REALTY TRUST A
COM
292104106
282
13500
SH
SOLE
13500
0
0
ENTERGY CORP
COM
29364G103
1281
16699
SH
SOLE
16699
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
615
10900
SH
SOLE
10900
0
0
EQUIFAX INC
COM
294429105
1622
11155
SH
SOLE
11155
0
0
EQUINIX INC
COM
29444U700
4823
10700
SH
SOLE
10700
0
0
EQUINIX INC
COM
29444U700
3260
7232
SH
SOLE
7232
0
0
EQUITY COMMONWEALTH
COM
294628102
543
17210
SH
SOLE
17210
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1049
12012
SH
SOLE
12012
0
0
EQUITY RESIDENTIAL
COM
29476L107
3449
50670
SH
SOLE
50670
0
0
EQUITY RESIDENTIAL
COM
29476L107
2320
34088
SH
SOLE
34088
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
2380
9093
SH
SOLE
9093
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1596
6100
SH
SOLE
6100
0
0
EVERSOURCE ENERGY
COM
30040W108
1791
29466
SH
SOLE
29466
0
0
EXELON CORP
COM
30161N101
3300
86059
SH
SOLE
86059
0
0
EXPEDIA INC
COM
30212P303
1772
11328
SH
SOLE
11328
0
0
EXPEDITORS INTL WASH INC
COM
302130109
983
16700
SH
SOLE
16700
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3454
55140
SH
SOLE
55140
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1380
17357
SH
SOLE
17357
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
930
11700
SH
SOLE
11700
0
0
EXXON MOBIL CORP
COM
30231G102
31526
393880
SH
SOLE
393880
0
0
FLIR SYSTEMS INC
COM
302445101
491
13167
SH
SOLE
13167
0
0
FMC CORP
COM
302491303
950
12432
SH
SOLE
12432
0
0
FACEBOOK INC A
COM
30303M102
37184
219700
SH
SOLE
219700
0
0
FASTENAL CO
COM
311900104
1157
26938
SH
SOLE
26938
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
1329
10019
SH
SOLE
10019
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
889
6700
SH
SOLE
6700
0
0
FEDEX CORP
COM
31428X106
4751
22836
SH
SOLE
22836
0
0
FELCOR LODGING TRUST INC
COM
31430F101
147
19896
SH
SOLE
19896
0
0
F5 NETWORKS INC
COM
315616102
729
6036
SH
SOLE
6036
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
2806
30764
SH
SOLE
30764
0
0
FIFTH THIRD BANCORP
COM
316773100
1862
69730
SH
SOLE
69730
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
504
16506
SH
SOLE
16506
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
91
8218
SH
SOLE
8218
0
0
FISERV INC
COM
337738108
2539
19758
SH
SOLE
19758
0
0
FIRSTENERGY CORP
COM
337932107
1316
41240
SH
SOLE
41240
0
0
FLUOR CORP
COM
343412102
583
13421
SH
SOLE
13421
0
0
FLOWSERVE CORP
COM
34354P105
518
12600
SH
SOLE
12600
0
0
FOOT LOCKER INC
COM
344849104
576
12200
SH
SOLE
12200
0
0
FORD MOTOR CO
COM
345370860
4080
363605
SH
SOLE
363605
0
0
FOREST CITY REALTY TRUST A
COM
345605109
836
34300
SH
SOLE
34300
0
0
FORTIVE CORP
COM
34959J108
1812
27992
SH
SOLE
27992
0
0
FORTUNE BRANDS HOME SECURI
COM
34964C106
939
14300
SH
SOLE
14300
0
0
FRANKLIN RESOURCES INC
COM
354613101
1427
31873
SH
SOLE
31873
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
151
14261
SH
SOLE
14261
0
0
FREEPORT MCMORAN INC
COM
35671D857
1809
123730
SH
SOLE
123730
0
0
GGP INC
COM
36174X101
1588
70223
SH
SOLE
70223
0
0
GGP INC
COM
36174X101
1223
54100
SH
SOLE
54100
0
0
ARTHUR J GALLAGHER CO
COM
363576109
982
16700
SH
SOLE
16700
0
0
GAP INC/THE
COM
364760108
502
21079
SH
SOLE
21079
0
0
GARTNER INC
COM
366651107
1078
8400
SH
SOLE
8400
0
0
GENERAL DYNAMICS CORP
COM
369550108
5166
26314
SH
SOLE
26314
0
0
GENERAL ELECTRIC CO
COM
369604103
20731
809472
SH
SOLE
809472
0
0
GENERAL MILLS INC
COM
370334104
2978
53512
SH
SOLE
53512
0
0
GENERAL MOTORS CO
COM
37045V100
4595
127700
SH
SOLE
127700
0
0
GENUINE PARTS CO
COM
372460105
1165
13721
SH
SOLE
13721
0
0
GILEAD SCIENCES INC
COM
375558103
9243
121476
SH
SOLE
121476
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1340
14200
SH
SOLE
14200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7670
34039
SH
SOLE
34039
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
738
23430
SH
SOLE
23430
0
0
GOVERNMENT PROPERTIES INCOME
COM
38376A103
235
13257
SH
SOLE
13257
0
0
WW GRAINGER INC
COM
384802104
834
5000
SH
SOLE
5000
0
0
HCA HEALTHCARE INC
COM
40412C101
2137
26600
SH
SOLE
26600
0
0
HCP INC
COM
40414L109
2033
64223
SH
SOLE
64223
0
0
HCP INC
COM
40414L109
1379
43577
SH
SOLE
43577
0
0
HP INC
COM
40434L105
2988
156458
SH
SOLE
156458
0
0
HALLIBURTON CO
COM
406216101
3424
80671
SH
SOLE
80671
0
0
HANESBRANDS INC
COM
410345102
775
33800
SH
SOLE
33800
0
0
HARLEY DAVIDSON INC
COM
412822108
790
16229
SH
SOLE
16229
0
0
HARRIS CORP
COM
413875105
1300
11356
SH
SOLE
11356
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1881
34191
SH
SOLE
34191
0
0
HASBRO INC
COM
418056107
1107
10459
SH
SOLE
10459
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
545
16363
SH
SOLE
16363
0
0
HEALTHCARE TRUST OF AME CL A
COM
42225P501
812
26550
SH
SOLE
26550
0
0
HELMERICH PAYNE
COM
423452101
527
10412
SH
SOLE
10412
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
118
6296
SH
SOLE
6296
0
0
HERSHEY CO/THE
COM
427866108
1367
12978
SH
SOLE
12978
0
0
HESS CORP
COM
42809H107
1118
25103
SH
SOLE
25103
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
2710
154758
SH
SOLE
154758
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
727
14113
SH
SOLE
14113
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
1188
19000
SH
SOLE
19000
0
0
HOLOGIC INC
COM
436440101
1149
26000
SH
SOLE
26000
0
0
HOME DEPOT INC
COM
437076102
16627
111142
SH
SOLE
111142
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
9642
70836
SH
SOLE
70836
0
0
HORMEL FOODS CORP
COM
440452100
858
25096
SH
SOLE
25096
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
658
22652
SH
SOLE
22652
0
0
HOST HOTELS RESORTS INC
COM
44107P104
1899
101795
SH
SOLE
101795
0
0
HOST HOTELS RESORTS INC
COM
44107P104
1283
68783
SH
SOLE
68783
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
705
21533
SH
SOLE
21533
0
0
HUMANA INC
COM
444859102
3094
13382
SH
SOLE
13382
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
726
8000
SH
SOLE
8000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1339
101076
SH
SOLE
101076
0
0
IDEXX LABORATORIES INC
COM
45168D104
1365
8200
SH
SOLE
8200
0
0
ILLINOIS TOOL WORKS
COM
452308109
4074
28950
SH
SOLE
28950
0
0
ILLUMINA INC
COM
452327109
2364
13600
SH
SOLE
13600
0
0
INCYTE CORP
COM
45337C102
2106
15800
SH
SOLE
15800
0
0
INTEL CORP
COM
458140100
15528
437770
SH
SOLE
437770
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3670
55020
SH
SOLE
55020
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
11494
79447
SH
SOLE
79447
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
976
7327
SH
SOLE
7327
0
0
INTERNATIONAL PAPER CO
COM
460146103
2109
38352
SH
SOLE
38352
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
793
36716
SH
SOLE
36716
0
0
INTUIT INC
COM
461202103
3105
22628
SH
SOLE
22628
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3179
3388
SH
SOLE
3388
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
101
16273
SH
SOLE
16273
0
0
IRON MOUNTAIN INC
COM
46284V101
832
22840
SH
SOLE
22840
0
0
JBG SMITH PROPERTIES
COM
46590V100
465
13114
SH
SOLE
13114
0
0
JPMORGAN CHASE CO
COM
46625H100
30317
330250
SH
SOLE
330250
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
592
11237
SH
SOLE
11237
0
0
JOHNSON JOHNSON
COM
478160104
33239
250443
SH
SOLE
250443
0
0
JUNIPER NETWORKS INC
COM
48203R104
993
35530
SH
SOLE
35530
0
0
KLA TENCOR CORP
COM
482480100
1351
14580
SH
SOLE
14580
0
0
KANSAS CITY SOUTHERN
COM
485170302
1022
9900
SH
SOLE
9900
0
0
KELLOGG CO
COM
487836108
1597
23490
SH
SOLE
23490
0
0
KEYCORP
COM
493267108
1838
101887
SH
SOLE
101887
0
0
KILROY REALTY CORP
COM
49427F108
944
13606
SH
SOLE
13606
0
0
KIMBERLY CLARK CORP
COM
494368103
4063
32993
SH
SOLE
32993
0
0
KIMCO REALTY CORP
COM
49446R109
1180
58480
SH
SOLE
58480
0
0
KIMCO REALTY CORP
COM
49446R109
797
39518
SH
SOLE
39518
0
0
KINDER MORGAN INC
COM
49456B101
3645
178430
SH
SOLE
178430
0
0
KITE REALTY GROUP TRUST
COM
49803T300
244
11861
SH
SOLE
11861
0
0
KOHLS CORP
COM
500255104
655
15851
SH
SOLE
15851
0
0
KRAFT HEINZ CO/THE
COM
500754106
4847
55425
SH
SOLE
55425
0
0
KROGER CO
COM
501044101
2080
84810
SH
SOLE
84810
0
0
L BRANDS INC
COM
501797104
1037
22356
SH
SOLE
22356
0
0
LKQ CORP
COM
501889208
992
28700
SH
SOLE
28700
0
0
L3 TECHNOLOGIES INC
COM
502413107
1263
7219
SH
SOLE
7219
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1506
9479
SH
SOLE
9479
0
0
LAM RESEARCH CORP
COM
512807108
2391
14993
SH
SOLE
14993
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
475
16092
SH
SOLE
16092
0
0
ESTEE LAUDER COMPANIES CL A
COM
518439104
2056
20774
SH
SOLE
20774
0
0
LEGGETT PLATT INC
COM
524660107
593
12301
SH
SOLE
12301
0
0
LENNAR CORP A
COM
526057104
992
18910
SH
SOLE
18910
0
0
LEUCADIA NATIONAL CORP
COM
527288104
783
30089
SH
SOLE
30089
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1596
27200
SH
SOLE
27200
0
0
LIBERTY PROPERTY TRUST
COM
531172104
872
20744
SH
SOLE
20744
0
0
LIFE STORAGE INC
COM
53223X107
473
6481
SH
SOLE
6481
0
0
ELI LILLY CO
COM
532457108
7464
90294
SH
SOLE
90294
0
0
LINCOLN NATIONAL CORP
COM
534187109
1521
20813
SH
SOLE
20813
0
0
LOCKHEED MARTIN CORP
COM
539830109
6747
23097
SH
SOLE
23097
0
0
LOEWS CORP
COM
540424108
1248
25645
SH
SOLE
25645
0
0
LOWE S COS INC
COM
548661107
6175
79777
SH
SOLE
79777
0
0
M T BANK CORP
COM
55261F104
2331
14290
SH
SOLE
14290
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1475
44800
SH
SOLE
44800
0
0
MACERICH CO/THE
COM
554382101
870
15162
SH
SOLE
15162
0
0
MACERICH CO/THE
COM
554382101
637
11100
SH
SOLE
11100
0
0
MACK CALI REALTY CORP
COM
554489104
335
12763
SH
SOLE
12763
0
0
MACY S INC
COM
55616P104
696
29294
SH
SOLE
29294
0
0
MARATHON OIL CORP
COM
565849106
966
78971
SH
SOLE
78971
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2697
48170
SH
SOLE
48170
0
0
MARSH MCLENNAN COS
COM
571748102
3738
47941
SH
SOLE
47941
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
3012
28911
SH
SOLE
28911
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1313
5800
SH
SOLE
5800
0
0
MASCO CORP
COM
574599106
1135
29771
SH
SOLE
29771
0
0
MASTERCARD INC A
COM
57636Q104
11145
87210
SH
SOLE
87210
0
0
MATTEL INC
COM
577081102
660
32948
SH
SOLE
32948
0
0
MCCORMICK CO NON VTG SHRS
COM
579780206
1007
10566
SH
SOLE
10566
0
0
MCDONALD S CORP
COM
580135101
11755
75769
SH
SOLE
75769
0
0
MCKESSON CORP
COM
58155Q103
3171
19591
SH
SOLE
19591
0
0
MERCK CO. INC.
COM
58933Y105
16241
254236
SH
SOLE
254236
0
0
METLIFE INC
COM
59156R108
5521
100387
SH
SOLE
100387
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1375
2400
SH
SOLE
2400
0
0
MICROSOFT CORP
COM
594918104
52173
717647
SH
SOLE
717647
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1665
20800
SH
SOLE
20800
0
0
MICRON TECHNOLOGY INC
COM
595112103
2717
96625
SH
SOLE
96625
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
1620
15644
SH
SOLE
15644
0
0
MID AMERICA APARTMENT COMM
COM
59522J103
1097
10600
SH
SOLE
10600
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1469
5900
SH
SOLE
5900
0
0
MOLSON COORS BREWING CO B
COM
60871R209
1529
17182
SH
SOLE
17182
0
0
MONDELEZ INTERNATIONAL INC A
COM
609207105
6210
141076
SH
SOLE
141076
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
135
8740
SH
SOLE
8740
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
283
23700
SH
SOLE
23700
0
0
MONSANTO CO
COM
61166W101
4762
40766
SH
SOLE
40766
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1978
37500
SH
SOLE
37500
0
0
MOODY S CORP
COM
615369105
2033
15442
SH
SOLE
15442
0
0
MORGAN STANLEY
COM
617446448
6209
132395
SH
SOLE
132395
0
0
MOSAIC CO/THE
COM
61945C103
787
32600
SH
SOLE
32600
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1374
15153
SH
SOLE
15153
0
0
NRG ENERGY INC
COM
629377508
750
30462
SH
SOLE
30462
0
0
NASDAQ INC
COM
631103108
790
10628
SH
SOLE
10628
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
425
5502
SH
SOLE
5502
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1157
35359
SH
SOLE
35359
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
135
5900
SH
SOLE
5900
0
0
NAVIENT CORP
COM
63938C108
391
26516
SH
SOLE
26516
0
0
NETAPP INC
COM
64110D104
1092
25151
SH
SOLE
25151
0
0
NETFLIX INC
COM
64110L106
7270
40021
SH
SOLE
40021
0
0
NEW YORK REIT INC
COM
64976L109
203
23500
SH
SOLE
23500
0
0
NEWELL BRANDS INC
COM
651229106
2367
44890
SH
SOLE
44890
0
0
NEWFIELD EXPLORATION CO
COM
651290108
550
19127
SH
SOLE
19127
0
0
NEWMONT MINING CORP
COM
651639106
1843
49580
SH
SOLE
49580
0
0
NEWS CORP CLASS A
COM
65249B109
527
36801
SH
SOLE
36801
0
0
NEWS CORP CLASS B
COM
65249B208
169
11500
SH
SOLE
11500
0
0
NEXTERA ENERGY INC
COM
65339F101
6363
43558
SH
SOLE
43558
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
70
2800
SH
SOLE
2800
0
0
NIKE INC CL B
COM
654106103
7272
123148
SH
SOLE
123148
0
0
NISOURCE INC
COM
65473P105
784
30100
SH
SOLE
30100
0
0
NOBLE ENERGY INC
COM
655044105
1212
41934
SH
SOLE
41934
0
0
NORDSTROM INC
COM
655664100
505
10391
SH
SOLE
10391
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3031
26926
SH
SOLE
26926
0
0
NORTHERN TRUST CORP
COM
665859104
1751
20011
SH
SOLE
20011
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4282
16272
SH
SOLE
16272
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
101
7800
SH
SOLE
7800
0
0
NUCOR CORP
COM
670346105
1708
29609
SH
SOLE
29609
0
0
NVIDIA CORP
COM
67066G104
8984
55282
SH
SOLE
55282
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
1724
8440
SH
SOLE
8440
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
4404
71113
SH
SOLE
71113
0
0
OMNICOM GROUP
COM
681919106
1703
21634
SH
SOLE
21634
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
654
20700
SH
SOLE
20700
0
0
ONEOK INC
COM
682680103
1995
35260
SH
SOLE
35260
0
0
ORACLE CORP
COM
68389X105
13940
279190
SH
SOLE
279190
0
0
P G E CORP
COM
69331C108
3210
47424
SH
SOLE
47424
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
5789
44949
SH
SOLE
44949
0
0
PPG INDUSTRIES INC
COM
693506107
2502
23768
SH
SOLE
23768
0
0
PPL CORP
COM
69351T106
2435
63523
SH
SOLE
63523
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
517
3848
SH
SOLE
3848
0
0
PVH CORP
COM
693656100
871
7300
SH
SOLE
7300
0
0
PACCAR INC
COM
693718108
2239
32703
SH
SOLE
32703
0
0
PACKAGING CORP OF AMERICA
COM
695156109
963
8800
SH
SOLE
8800
0
0
PARAMOUNT GROUP INC
COM
69924R108
435
26600
SH
SOLE
26600
0
0
PARKER HANNIFIN CORP
COM
701094104
2060
12410
SH
SOLE
12410
0
0
PARKWAY INC
COM
70156Q107
161
6989
SH
SOLE
6989
0
0
PATTERSON COS INC
COM
703395103
332
7955
SH
SOLE
7955
0
0
PAYCHEX INC
COM
704326107
1718
29698
SH
SOLE
29698
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
6080
103848
SH
SOLE
103848
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
345
10237
SH
SOLE
10237
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
117
9824
SH
SOLE
9824
0
0
PEOPLE S UNITED FINANCIAL
COM
712704105
577
33088
SH
SOLE
33088
0
0
PEPSICO INC
COM
713448108
15484
132785
SH
SOLE
132785
0
0
PERKINELMER INC
COM
714046109
673
10216
SH
SOLE
10216
0
0
PFIZER INC
COM
717081103
18396
554750
SH
SOLE
554750
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
16848
144361
SH
SOLE
144361
0
0
PHILLIPS 66
COM
718546104
3411
40728
SH
SOLE
40728
0
0
PIEDMONT OFFICE REALTY TRU A
COM
720190206
434
20645
SH
SOLE
20645
0
0
PINNACLE WEST CAPITAL
COM
723484101
899
10360
SH
SOLE
10360
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2572
15767
SH
SOLE
15767
0
0
PRAXAIR INC
COM
74005P104
3460
26586
SH
SOLE
26586
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1852
22387
SH
SOLE
22387
0
0
PRICELINE GROUP INC/THE
COM
741503403
9226
4548
SH
SOLE
4548
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1662
24904
SH
SOLE
24904
0
0
PROCTER GAMBLE CO/THE
COM
742718109
21590
237718
SH
SOLE
237718
0
0
PROGRESSIVE CORP
COM
743315103
2544
53975
SH
SOLE
53975
0
0
PROLOGIS INC
COM
74340W103
4421
72695
SH
SOLE
72695
0
0
PROLOGIS INC
COM
74340W103
2996
49270
SH
SOLE
49270
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4510
39831
SH
SOLE
39831
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
2114
46999
SH
SOLE
46999
0
0
PUBLIC STORAGE
COM
74460D109
4352
21171
SH
SOLE
21171
0
0
PUBLIC STORAGE
COM
74460D109
2850
13865
SH
SOLE
13865
0
0
PULTEGROUP INC
COM
745867101
644
26388
SH
SOLE
26388
0
0
QTS REALTY TRUST INC CL A
COM
74736A103
262
4900
SH
SOLE
4900
0
0
QORVO INC
COM
74736K101
809
11800
SH
SOLE
11800
0
0
QUALCOMM INC
COM
747525103
7303
137307
SH
SOLE
137307
0
0
QUALITY CARE PROPERTIES
COM
747545101
219
13024
SH
SOLE
13024
0
0
QUANTA SERVICES INC
COM
74762E102
465
13782
SH
SOLE
13782
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1381
12753
SH
SOLE
12753
0
0
RLJ LODGING TRUST
COM
74965L101
374
17675
SH
SOLE
17675
0
0
RALPH LAUREN CORP
COM
751212101
410
5414
SH
SOLE
5414
0
0
RAMCO GERSHENSON PROPERTIES
COM
751452202
159
11298
SH
SOLE
11298
0
0
RANGE RESOURCES CORP
COM
75281A109
382
18079
SH
SOLE
18079
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
990
11900
SH
SOLE
11900
0
0
RAYTHEON COMPANY
COM
755111507
4645
27043
SH
SOLE
27043
0
0
REALTY INCOME CORP
COM
756109104
1449
25400
SH
SOLE
25400
0
0
RED HAT INC
COM
756577102
1636
16548
SH
SOLE
16548
0
0
REGENCY CENTERS CORP
COM
758849103
1359
20525
SH
SOLE
20525
0
0
REGENCY CENTERS CORP
COM
758849103
901
13600
SH
SOLE
13600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3491
7100
SH
SOLE
7100
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1631
111713
SH
SOLE
111713
0
0
REPUBLIC SERVICES INC
COM
760759100
1371
21345
SH
SOLE
21345
0
0
RESMED INC
COM
761152107
1018
13200
SH
SOLE
13200
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
308
15200
SH
SOLE
15200
0
0
RETAIL PROPERTIES OF AME A
COM
76131V202
446
33700
SH
SOLE
33700
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
245
8600
SH
SOLE
8600
0
0
ROBERT HALF INTL INC
COM
770323103
557
12303
SH
SOLE
12303
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1968
11926
SH
SOLE
11926
0
0
ROCKWELL COLLINS INC
COM
774341101
1339
12568
SH
SOLE
12568
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2195
9441
SH
SOLE
9441
0
0
ROSS STORES INC
COM
778296103
2016
36440
SH
SOLE
36440
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
457
7300
SH
SOLE
7300
0
0
SP GLOBAL INC
COM
78409V104
3675
23926
SH
SOLE
23926
0
0
SL GREEN REALTY CORP
COM
78440X101
1441
13949
SH
SOLE
13949
0
0
SL GREEN REALTY CORP
COM
78440X101
981
9500
SH
SOLE
9500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
216
9300
SH
SOLE
9300
0
0
SAFEWAY CASA LEY CVR
COM
786CVR209
28
27935
SH
SOLE
27935
0
0
SAFEWAY PDC LLC CVR
COM
786CVR308
1
27935
SH
SOLE
27935
0
0
SALESFORCE.COM INC
COM
79466L302
5642
62136
SH
SOLE
62136
0
0
SAUL CENTERS INC
COM
804395101
102
1727
SH
SOLE
1727
0
0
SCANA CORP
COM
80589M102
857
13308
SH
SOLE
13308
0
0
HENRY SCHEIN INC
COM
806407102
1348
7400
SH
SOLE
7400
0
0
SCHLUMBERGER LTD
COM
806857108
8863
129201
SH
SOLE
129201
0
0
SCHWAB (CHARLES) CORP
COM
808513105
4854
113137
SH
SOLE
113137
0
0
SCRIPPS NETWORKS INTER CL A
COM
811065101
807
9233
SH
SOLE
9233
0
0
SEALED AIR CORP
COM
81211K100
812
18660
SH
SOLE
18660
0
0
SEMPRA ENERGY
COM
816851109
2638
23341
SH
SOLE
23341
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
656
33731
SH
SOLE
33731
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
2537
7521
SH
SOLE
7521
0
0
SIMON PROPERTY GROUP INC
COM
828806109
6819
43022
SH
SOLE
43022
0
0
SIMON PROPERTY GROUP INC
COM
828806109
4604
29045
SH
SOLE
29045
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1804
17200
SH
SOLE
17200
0
0
SMITH (A.O.) CORP
COM
831865209
734
13700
SH
SOLE
13700
0
0
JM SMUCKER CO/THE
COM
832696405
1319
10822
SH
SOLE
10822
0
0
SNAP ON INC
COM
833034101
824
5346
SH
SOLE
5346
0
0
SOUTHERN CO/THE
COM
842587107
4431
92437
SH
SOLE
92437
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3120
56204
SH
SOLE
56204
0
0
STAG INDUSTRIAL INC
COM
85254J102
311
11400
SH
SOLE
11400
0
0
STANLEY BLACK DECKER INC
COM
854502101
2004
14243
SH
SOLE
14243
0
0
STAPLES INC
COM
855030102
636
62639
SH
SOLE
62639
0
0
STARBUCKS CORP
COM
855244109
7268
134648
SH
SOLE
134648
0
0
STATE STREET CORP
COM
857477103
3061
32828
SH
SOLE
32828
0
0
STERICYCLE INC
COM
858912108
631
8190
SH
SOLE
8190
0
0
STRYKER CORP
COM
863667101
4245
28859
SH
SOLE
28859
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
256
14293
SH
SOLE
14293
0
0
SUN COMMUNITIES INC
COM
866674104
964
10826
SH
SOLE
10826
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
499
30669
SH
SOLE
30669
0
0
SUNTRUST BANKS INC
COM
867914103
2574
44926
SH
SOLE
44926
0
0
SYMANTEC CORP
COM
871503108
1751
56497
SH
SOLE
56497
0
0
SYNOPSYS INC
COM
871607107
1072
14000
SH
SOLE
14000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2169
71549
SH
SOLE
71549
0
0
SYSCO CORP
COM
871829107
2407
45744
SH
SOLE
45744
0
0
TJX COMPANIES INC
COM
872540109
4204
59790
SH
SOLE
59790
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
354
13382
SH
SOLE
13382
0
0
TARGET CORP
COM
87612E106
2908
51316
SH
SOLE
51316
0
0
TAUBMAN CENTERS INC
COM
876664103
463
8146
SH
SOLE
8146
0
0
TERRENO REALTY CORP
COM
88146M101
228
6600
SH
SOLE
6600
0
0
TESORO CORP WHEN ISSUED
COM
881609101
1124
11292
SH
SOLE
11292
0
0
TEXAS INSTRUMENTS INC
COM
882508104
7536
92604
SH
SOLE
92604
0
0
TEXTRON INC
COM
883203101
1224
24907
SH
SOLE
24907
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6383
36362
SH
SOLE
36362
0
0
3M CO
COM
88579Y101
11174
55544
SH
SOLE
55544
0
0
TIER REIT INC
COM
88650V208
126
6800
SH
SOLE
6800
0
0
TIFFANY CO
COM
886547108
956
10014
SH
SOLE
10014
0
0
TIME WARNER INC
COM
887317303
7385
72103
SH
SOLE
72103
0
0
TORCHMARK CORP
COM
891027104
796
10083
SH
SOLE
10083
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
977
15389
SH
SOLE
15389
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
673
12000
SH
SOLE
12000
0
0
TRANSDIGM GROUP INC
COM
893641100
1270
4500
SH
SOLE
4500
0
0
TRAVELERS COS INC/THE
COM
89417E109
3321
25928
SH
SOLE
25928
0
0
TRIPADVISOR INC
COM
896945201
423
10828
SH
SOLE
10828
0
0
TWENTY FIRST CENTURY FOX A
COM
90130A101
2846
97806
SH
SOLE
97806
0
0
TWENTY FIRST CENTURY FOX B
COM
90130A200
1300
45300
SH
SOLE
45300
0
0
TYSON FOODS INC CL A
COM
902494103
1699
26815
SH
SOLE
26815
0
0
UDR INC
COM
902653104
1439
36814
SH
SOLE
36814
0
0
UDR INC
COM
902653104
973
24900
SH
SOLE
24900
0
0
US BANCORP
COM
902973304
7772
147261
SH
SOLE
147261
0
0
ULTA BEAUTY INC
COM
90384S303
1357
5400
SH
SOLE
5400
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
354
17700
SH
SOLE
17700
0
0
UNDER ARMOUR INC CLASS C
COM
904311206
321
17741
SH
SOLE
17741
0
0
UNION PACIFIC CORP
COM
907818108
7726
75038
SH
SOLE
75038
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1773
26200
SH
SOLE
26200
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
7060
64012
SH
SOLE
64012
0
0
UNITED RENTALS INC
COM
911363109
940
7900
SH
SOLE
7900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8208
69226
SH
SOLE
69226
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17180
89570
SH
SOLE
89570
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
140
1801
SH
SOLE
1801
0
0
UNIVERSAL HEALTH SERVICES B
COM
913903100
920
8300
SH
SOLE
8300
0
0
UNUM GROUP
COM
91529Y106
1066
21262
SH
SOLE
21262
0
0
URBAN EDGE PROPERTIES
COM
91704F104
334
13300
SH
SOLE
13300
0
0
URSTADT BIDDLE CLASS A
COM
917286205
107
5116
SH
SOLE
5116
0
0
VF CORP
COM
918204108
1852
29776
SH
SOLE
29776
0
0
VALERO ENERGY CORP
COM
91913Y100
2870
41616
SH
SOLE
41616
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
825
8497
SH
SOLE
8497
0
0
VENTAS INC
COM
92276F100
3280
48703
SH
SOLE
48703
0
0
VENTAS INC
COM
92276F100
2221
32976
SH
SOLE
32976
0
0
VERISIGN INC
COM
92343E102
828
8183
SH
SOLE
8183
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18352
379171
SH
SOLE
379171
0
0
VERISK ANALYTICS INC
COM
92345Y106
1248
14300
SH
SOLE
14300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3522
23200
SH
SOLE
23200
0
0
VIACOM INC CLASS B
COM
92553P201
1143
32741
SH
SOLE
32741
0
0
VISA INC CLASS A SHARES
COM
92826C839
17083
171584
SH
SOLE
171584
0
0
VORNADO REALTY TRUST
COM
929042109
2081
26229
SH
SOLE
26229
0
0
VORNADO REALTY TRUST
COM
929042109
1271
16022
SH
SOLE
16022
0
0
VULCAN MATERIALS CO
COM
929160109
1517
12319
SH
SOLE
12319
0
0
WEC ENERGY GROUP INC
COM
92939U106
1845
29303
SH
SOLE
29303
0
0
WAL MART STORES INC
COM
931142103
10982
137293
SH
SOLE
137293
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6406
79415
SH
SOLE
79415
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
217
24014
SH
SOLE
24014
0
0
WASHINGTON REIT
COM
939653101
345
10322
SH
SOLE
10322
0
0
WASTE MANAGEMENT INC
COM
94106L109
2842
37816
SH
SOLE
37816
0
0
WATERS CORP
COM
941848103
1282
7390
SH
SOLE
7390
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
571
17592
SH
SOLE
17592
0
0
WELLS FARGO CO
COM
949746101
22550
418066
SH
SOLE
418066
0
0
WELLTOWER INC
COM
95040Q104
3688
50258
SH
SOLE
50258
0
0
WELLTOWER INC
COM
95040Q104
2495
33998
SH
SOLE
33998
0
0
WESTERN DIGITAL CORP
COM
958102105
2308
27114
SH
SOLE
27114
0
0
WESTERN UNION CO
COM
959802109
866
43840
SH
SOLE
43840
0
0
WESTROCK CO
COM
96145D105
1340
23335
SH
SOLE
23335
0
0
WEYERHAEUSER CO
COM
962166104
2307
69869
SH
SOLE
69869
0
0
WHIRLPOOL CORP
COM
963320106
1217
6844
SH
SOLE
6844
0
0
WHOLE FOODS MARKET INC
COM
966837106
1242
29740
SH
SOLE
29740
0
0
WILLIAMS COS INC
COM
969457100
2442
76828
SH
SOLE
76828
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1009
9671
SH
SOLE
9671
0
0
WYNN RESORTS LTD
COM
983134107
956
7394
SH
SOLE
7394
0
0
XCEL ENERGY INC
COM
98389B100
2234
47228
SH
SOLE
47228
0
0
XILINX INC
COM
983919101
1458
23045
SH
SOLE
23045
0
0
XEROX CORP
COM
984121608
631
20565
SH
SOLE
20565
0
0
XYLEM INC
COM
98419M100
951
16755
SH
SOLE
16755
0
0
YUM BRANDS INC
COM
988498101
2323
30772
SH
SOLE
30772
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2265
18672
SH
SOLE
18672
0
0
ZIONS BANCORPORATION
COM
989701107
853
18822
SH
SOLE
18822
0
0
ZOETIS INC
COM
98978V103
2849
45575
SH
SOLE
45575
0
0
EQUITY COMWLTH
COM
CKE628105
0
50000
SH
SOLE
50000
0
0
FIRST HORIZON NATIONAL CORP
COM
DCA517101
0
455
SH
SOLE
455
0
0
MARRIOTT INTERNATIONAL
COM
FHB903208
0
72829
SH
SOLE
72829
0
0
ALLEGION PLC
COM
G0176J109
718
8832
SH
SOLE
8832
0
0
ALLERGAN PLC
COM
G0177J108
7880
31229
SH
SOLE
31229
0
0
AON PLC
COM
G0408V102
3371
24395
SH
SOLE
24395
0
0
ACCENTURE PLC CL A
COM
G1151C101
7420
57600
SH
SOLE
57600
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
2251
24900
SH
SOLE
24900
0
0
EATON CORP PLC
COM
G29183103
3256
41610
SH
SOLE
41610
0
0
EVEREST RE GROUP LTD
COM
G3223R108
997
3800
SH
SOLE
3800
0
0
IHS MARKIT LTD
COM
G47567105
1376
29500
SH
SOLE
29500
0
0
INGERSOLL RAND PLC
COM
G47791101
2091
23798
SH
SOLE
23798
0
0
INVESCO LTD
COM
G491BT108
1315
37814
SH
SOLE
37814
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
3395
87163
SH
SOLE
87163
0
0
MEDTRONIC PLC
COM
G5960L103
10688
127287
SH
SOLE
127287
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
528
14500
SH
SOLE
14500
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
1342
31200
SH
SOLE
31200
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
910
27600
SH
SOLE
27600
0
0
PENTAIR PLC
COM
G7S00T104
985
15614
SH
SOLE
15614
0
0
SIGNET JEWELERS LTD
COM
G81276100
410
6700
SH
SOLE
6700
0
0
TECHNIPFMC PLC
COM
G87110105
1236
43323
SH
SOLE
43323
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
1757
11800
SH
SOLE
11800
0
0
PERRIGO CO PLC
COM
G97822103
996
13300
SH
SOLE
13300
0
0
XL GROUP LTD
COM
G98294104
1079
24298
SH
SOLE
24298
0
0
CHUBB LTD
COM
H1467J104
6362
43437
SH
SOLE
43437
0
0
GARMIN LTD
COM
H2906T109
557
11100
SH
SOLE
11100
0
0
TE CONNECTIVITY LTD
COM
H84989104
2653
33000
SH
SOLE
33000
0
0
TRAVEL CENTERS OF AM
COM
JKE174103
710
80000
SH
SOLE
80000
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
2766
30700
SH
SOLE
30700
0
0
MYLAN NV
COM
N59465109
1671
42849
SH
SOLE
42849
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1764
15600
SH
SOLE
15600
0
0
BROADCOM LTD
COM
Y09827109
9212
37346
SH
SOLE
37346
0
0