The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 5,033 21,382 SH   SOLE 0 21,382 0 0
ABBOTT LABORATORIES COM 002824100 5,341 93,592 SH   SOLE 0 93,592 0 0
ABBVIE INC COM 00287Y109 6,044 62,492 SH   SOLE 0 62,492 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,919 25,601 SH   SOLE 0 25,601 0 0
ACUITY BRANDS INC COM 00508Y102 1,434 8,149 SH   SOLE 0 8,149 0 0
ADOBE SYSTEMS INC COM 00724F101 2,237 12,767 SH   SOLE 0 12,767 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3,053 14,874 SH   SOLE 0 14,874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 774 11,551 SH   SOLE 0 11,551 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,686 10,274 SH   SOLE 0 10,274 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 2,844 21,775 SH   SOLE 0 21,775 0 0
ALLEGION PLC ORD SHS G0176J109 259 3,257 SH   SOLE 0 3,257 0 0
ALLERGAN INC SHS G0177J108 3,526 21,555 SH   SOLE 0 21,555 0 0
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 2,337 9,220 SH   SOLE 0 9,220 0 0
ALPHABET INC CL C CL C 02079K107 23,030 22,009 SH   SOLE 0 22,009 0 0
AMEREN CORPORATION COM 023608102 556 9,432 SH   SOLE 0 9,432 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,789 67,976 SH   SOLE 0 67,976 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,406 19,115 SH   SOLE 0 19,115 0 0
AMERICAN EXPRESS CO COM 025816109 8,474 85,329 SH   SOLE 0 85,329 0 0
AMERICAN TOWER CORP COM 03027X100 5,080 35,608 SH   SOLE 0 35,608 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,153 6,802 SH   SOLE 0 6,802 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 532 5,798 SH   SOLE 0 5,798 0 0
AMETEK INC COM 031100100 600 8,279 SH   SOLE 0 8,279 0 0
AMGEN INC COM 031162100 5,194 29,867 SH   SOLE 0 29,867 0 0
ANALOG DEVICES INC COM 032654105 1,377 15,469 SH   SOLE 0 15,469 0 0
ANDEAVOR COM 03349M105 592 5,181 SH   SOLE 0 5,181 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 2,462 56,317 SH   SOLE 0 56,317 0 0
APPLE INC COM 037833100 35,403 209,202 SH   SOLE 0 209,202 0 0
APPLIED MATERIALS INC COM 038222105 3,352 65,567 SH   SOLE 0 65,567 0 0
APTIV PLC SHS G6095L109 2,324 27,397 SH   SOLE 0 27,397 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,224 30,536 SH   SOLE 0 30,536 0 0
ARGAN INC COM 04010E109 790 17,563 SH   SOLE 0 17,563 0 0
ARTHUR J GALLAGHER & CO COM 363576109 407 6,438 SH   SOLE 0 6,438 0 0
AT&T INC COM 00206R102 10,860 279,311 SH   SOLE 0 279,311 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,032 17,342 SH   SOLE 0 17,342 0 0
AUTOZONE INC COM 053332102 2,619 3,682 SH   SOLE 0 3,682 0 0
AVALONBAY COMMUNITIES INC COM 053484101 871 4,880 SH   SOLE 0 4,880 0 0
AVANGRID INC COM 05351W103 598 11,831 SH   SOLE 0 11,831 0 0
BAKER HUGHES INC A COM 05722G100 574 18,138 SH   SOLE 0 18,138 0 0
BANK OF AMERICA CORP COM 060505104 6,841 231,736 SH   SOLE 0 231,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,231 41,429 SH   SOLE 0 41,429 0 0
BANKUNITED INC COM 06652K103 910 22,337 SH   SOLE 0 22,337 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,294 20,021 SH   SOLE 0 20,021 0 0
BB&T CORPORATION COM 054937107 1,515 30,480 SH   SOLE 0 30,480 0 0
BECTON DICKINSON AND CO COM 075887109 677 3,164 SH   SOLE 0 3,164 0 0
BIOGEN IDEC INC COM 09062X103 2,638 8,280 SH   SOLE 0 8,280 0 0
BOEING CO COM 097023105 7,627 25,862 SH   SOLE 0 25,862 0 0
BOJANGLES INC COM 097488100 686 58,140 SH   SOLE 0 58,140 0 0
BORGWARNER INC COM 099724106 589 11,532 SH   SOLE 0 11,532 0 0
BOSTON PROPERTIES INC COM 101121101 730 5,615 SH   SOLE 0 5,615 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,216 49,067 SH   SOLE 0 49,067 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2,428 133,471 SH   SOLE 0 133,471 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,948 64,421 SH   SOLE 0 64,421 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,010 107,708 SH   SOLE 0 107,708 0 0
BROADCOM LTD SHS Y09827109 6,759 26,309 SH   SOLE 0 26,309 0 0
CABOT OIL & GAS CORP COM 127097103 467 16,322 SH   SOLE 0 16,322 0 0
CAMPBELL SOUP CO COM 134429109 411 8,552 SH   SOLE 0 8,552 0 0
CARDINAL HEALTH INC COM 14149Y108 694 11,334 SH   SOLE 0 11,334 0 0
CARMAX INC COM 143130102 641 9,990 SH   SOLE 0 9,990 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 1,191 17,944 SH   SOLE 0 17,944 0 0
CARTER'S INC COM 146229109 1,947 16,575 SH   SOLE 0 16,575 0 0
CATCHMARK TIMBER TRUST INC CL A 14912Y202 947 72,107 SH   SOLE 0 72,107 0 0
CBRE GROUP INC CL A 12504L109 458 10,573 SH   SOLE 0 10,573 0 0
CDW CORPORATION COM 12514G108 2,431 34,983 SH   SOLE 0 34,983 0 0
CELGENE CORP COM 151020104 2,921 27,992 SH   SOLE 0 27,992 0 0
CERNER CORPORATION COM 156782104 883 13,096 SH   SOLE 0 13,096 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,177 10,756 SH   SOLE 0 10,756 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,756 8,203 SH   SOLE 0 8,203 0 0
CHEVRON CORPORATION COM 166764100 8,504 67,926 SH   SOLE 0 67,926 0 0
CIMAREX ENERGY COMPANY COM 171798101 419 3,438 SH   SOLE 0 3,438 0 0
CISCO SYSTEMS INC COM 17275R102 10,509 274,381 SH   SOLE 0 274,381 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 7,212 96,923 SH   SOLE 0 96,923 0 0
CITRIX SYSTEMS INC COM 177376100 794 9,027 SH   SOLE 0 9,027 0 0
COCA-COLA CO COM 191216100 6,420 139,933 SH   SOLE 0 139,933 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4,882 68,744 SH   SOLE 0 68,744 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,226 42,756 SH   SOLE 0 42,756 0 0
COMCAST CORPORATION CL A CL A 20030N101 6,822 170,326 SH   SOLE 0 170,326 0 0
CONAGRA BRANDS INC COM 205887102 740 19,633 SH   SOLE 0 19,633 0 0
CONCHO RESOURCES INC COM 20605P101 777 5,174 SH   SOLE 0 5,174 0 0
CONOCOPHILLIPS COM 20825C104 2,387 43,492 SH   SOLE 0 43,492 0 0
CONSOLIDATED EDISON INC COM 209115104 152 1,787 SH   SOLE 0 1,787 0 0
CORESITE REALTY CORP COM 21870Q105 2,844 24,972 SH   SOLE 0 24,972 0 0
CORNING INCORPORATED COM 219350105 1,354 42,327 SH   SOLE 0 42,327 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 1,953 66,881 SH   SOLE 0 66,881 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,146 11,528 SH   SOLE 0 11,528 0 0
COTY INC CL A COM CL A 222070203 387 19,434 SH   SOLE 0 19,434 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,580 14,234 SH   SOLE 0 14,234 0 0
CSRA INC COM 12650T104 187 6,257 SH   SOLE 0 6,257 0 0
CSX CORP COM 126408103 1,800 32,722 SH   SOLE 0 32,722 0 0
CUBESMART COM 229663109 3,006 103,955 SH   SOLE 0 103,955 0 0
CUMMINS INC COM 231021106 2,228 12,613 SH   SOLE 0 12,613 0 0
CVS CAREMARK CORP COM 126650100 4,270 58,894 SH   SOLE 0 58,894 0 0
D R HORTON INC COM 23331A109 768 15,035 SH   SOLE 0 15,035 0 0
DANAHER CORP COM 235851102 2,039 21,967 SH   SOLE 0 21,967 0 0
DARDEN RESTAURANTS INC COM 237194105 437 4,548 SH   SOLE 0 4,548 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,079 52,386 SH   SOLE 0 52,386 0 0
DELL TECHNOLOGIES INC CL V COM CL V 24703L103 1,156 14,221 SH   SOLE 0 14,221 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 479 9,132 SH   SOLE 0 9,132 0 0
DELTA AIR LINES INC COM NEW 247361702 1,338 23,896 SH   SOLE 0 23,896 0 0
DENTSPLY SIRONA INC COM 24906P109 543 8,247 SH   SOLE 0 8,247 0 0
DEVON ENERGY CORPORATION COM 25179M103 949 22,914 SH   SOLE 0 22,914 0 0
DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 6,719 32,510 SH   SOLE 0 32,510 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,619 14,212 SH   SOLE 0 14,212 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,077 66,002 SH   SOLE 0 66,002 0 0
DISNEY WALT CO COM DISNEY 254687106 5,784 53,802 SH   SOLE 0 53,802 0 0
DOLLAR GENERAL CORP COM 256677105 3,864 41,544 SH   SOLE 0 41,544 0 0
DOUGLAS EMMETT INC COM 25960P109 2,864 69,760 SH   SOLE 0 69,760 0 0
DOWDUPONT INC COM 26078J100 9,037 126,884 SH   SOLE 0 126,884 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 795 8,186 SH   SOLE 0 8,186 0 0
DTE ENERGY COMPANY COM 233331107 763 6,975 SH   SOLE 0 6,975 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 2,253 26,782 SH   SOLE 0 26,782 0 0
DUKE REALTY CORP COM NEW 264411505 2,572 94,508 SH   SOLE 0 94,508 0 0
DXC TECHNOLOGY CO COM 23355L106 2,247 23,677 SH   SOLE 0 23,677 0 0
EASTMAN CHEMICAL CO COM 277432100 921 9,939 SH   SOLE 0 9,939 0 0
EATON CORP PLC SHS G29183103 1,320 16,710 SH   SOLE 0 16,710 0 0
EBAY INC COM 278642103 1,880 49,819 SH   SOLE 0 49,819 0 0
ECOLAB INC COM 278865100 1,731 12,903 SH   SOLE 0 12,903 0 0
EDISON INTERNATIONAL COM 281020107 1,316 20,809 SH   SOLE 0 20,809 0 0
ELECTRONIC ARTS INC COM 285512109 1,483 14,112 SH   SOLE 0 14,112 0 0
EMERSON ELECTRIC CO COM 291011104 1,717 24,641 SH   SOLE 0 24,641 0 0
EMPIRE STATE REALTY TRUST A CL A 292104106 2,202 107,241 SH   SOLE 0 107,241 0 0
EOG RESOURCES INC COM 26875P101 2,250 20,847 SH   SOLE 0 20,847 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,177 9,216 SH   SOLE 0 9,216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 859 13,469 SH   SOLE 0 13,469 0 0
ESSEX PROPERTY TRUST COM 297178105 554 2,297 SH   SOLE 0 2,297 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,555 227,080 SH   SOLE 0 227,080 0 0
EXELON CORP COM 30161N101 1,363 34,576 SH   SOLE 0 34,576 0 0
EXPEDITORS INTL WASHINGTON INC COM 302130109 418 6,463 SH   SOLE 0 6,463 0 0
EXTRA SPACE STORAGE INC COM 30225T102 415 4,751 SH   SOLE 0 4,751 0 0
EXXON MOBIL CORPORATION COM 30231G102 12,884 154,039 SH   SOLE 0 154,039 0 0
F5 NETWORKS INC COM 315616102 1,384 10,547 SH   SOLE 0 10,547 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 310 2,333 SH   SOLE 0 2,333 0 0
FEDEX CORPORATION COM 31428X106 1,008 4,039 SH   SOLE 0 4,039 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,033 10,983 SH   SOLE 0 10,983 0 0
FMC CORP COM NEW 302491303 499 5,270 SH   SOLE 0 5,270 0 0
GENERAL DYNAMICS CORP COM 369550108 3,571 17,553 SH   SOLE 0 17,553 0 0
GENERAL MILLS INC COM 370334104 1,320 22,265 SH   SOLE 0 22,265 0 0
GENUINE PARTS CO COM 372460105 618 6,509 SH   SOLE 0 6,509 0 0
GGP INC COM 36174X101 501 21,434 SH   SOLE 0 21,434 0 0
GILEAD SCIENCES INC COM 375558103 3,852 53,773 SH   SOLE 0 53,773 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 548 15,459 SH   SOLE 0 15,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,761 26,538 SH   SOLE 0 26,538 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 288 8,918 SH   SOLE 0 8,918 0 0
H&R BLOCK INC COM 093671105 314 11,988 SH   SOLE 0 11,988 0 0
HANESBRAND INC COM 410345102 1,092 52,240 SH   SOLE 0 52,240 0 0
HARLEY DAVIDSON INC COM 412822108 535 10,518 SH   SOLE 0 10,518 0 0
HARRIS CORP COM 413875105 1,188 8,389 SH   SOLE 0 8,389 0 0
HCP INC COM 40414L109 457 17,535 SH   SOLE 0 17,535 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 2,507 83,449 SH   SOLE 0 83,449 0 0
HELEN OF TROY LTD COM G4388N106 1,800 18,686 SH   SOLE 0 18,686 0 0
HELMERICH & PAYNE INC COM 423452101 283 4,372 SH   SOLE 0 4,372 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 488 34,012 SH   SOLE 0 34,012 0 0
HOME DEPOT INC COM 437076102 9,351 49,338 SH   SOLE 0 49,338 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,734 43,908 SH   SOLE 0 43,908 0 0
HORIZON BANCORP COM 440407104 2,415 86,886 SH   SOLE 0 86,886 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,083 54,553 SH   SOLE 0 54,553 0 0
HP INC COM 40434L105 1,476 70,274 SH   SOLE 0 70,274 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,589 6,742 SH   SOLE 0 6,742 0 0
IHS MARKIT LTD SHS G47567105 591 13,082 SH   SOLE 0 13,082 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,977 11,851 SH   SOLE 0 11,851 0 0
INGERSOLL-RAND CO PLC SHS G47791101 835 9,361 SH   SOLE 0 9,361 0 0
INSPERITY INC COM 45778Q107 1,449 25,270 SH   SOLE 0 25,270 0 0
INTEL CORP COM 458140100 7,075 153,279 SH   SOLE 0 153,279 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 4,099 26,717 SH   SOLE 0 26,717 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 858 14,812 SH   SOLE 0 14,812 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 468 23,226 SH   SOLE 0 23,226 0 0
INTERSECT ENT INC COM 46071F103 1,098 33,878 SH   SOLE 0 33,878 0 0
INTUIT INC COM 461202103 2,206 13,984 SH   SOLE 0 13,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,293 6,282 SH   SOLE 0 6,282 0 0
INVESCO LTD SHS G491BT108 3,625 99,204 SH   SOLE 0 99,204 0 0
INVITATION HOMES INC COM 46187W107 2,798 118,710 SH   SOLE 0 118,710 0 0
IRON MOUNTAIN INCORPORATED COM 46284V101 363 9,614 SH   SOLE 0 9,614 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 285 4,320 SH   SOLE 0 4,320 0 0
JOHNSON & JOHNSON COM 478160104 14,945 106,964 SH   SOLE 0 106,964 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 1,283 33,662 SH   SOLE 0 33,662 0 0
JP MORGAN CHASE & CO COM 46625H100 24,261 226,870 SH   SOLE 0 226,870 0 0
JUNIPER NETWORKS INC COM 48203R104 407 14,294 SH   SOLE 0 14,294 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 380 3,613 SH   SOLE 0 3,613 0 0
KELLOGG CO COM 487836108 752 11,059 SH   SOLE 0 11,059 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,728 14,324 SH   SOLE 0 14,324 0 0
KIMCO REALTY CORP COM 49446R109 271 14,948 SH   SOLE 0 14,948 0 0
KLA-TENCOR CORPORATION COM 482480100 625 5,953 SH   SOLE 0 5,953 0 0
KOHLS CORP COM 500255104 533 9,822 SH   SOLE 0 9,822 0 0
KROGER COMPANY COM 501044101 2,099 76,476 SH   SOLE 0 76,476 0 0
L 3 TECHNOLOGIES INC COM 502413107 2,181 11,023 SH   SOLE 0 11,023 0 0
L BRANDS INC COM 501797104 585 9,718 SH   SOLE 0 9,718 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 603 3,779 SH   SOLE 0 3,779 0 0
LAM RESEARCH CORPORATION COM 512807108 1,671 9,079 SH   SOLE 0 9,079 0 0
LAMB WESTON HOLDINGS INC COM 513272104 369 6,544 SH   SOLE 0 6,544 0 0
LEGGETT & PLATT INC COM 524660107 362 7,574 SH   SOLE 0 7,574 0 0
LENNAR CORP CL A 526057104 478 7,554 SH   SOLE 0 7,554 0 0
LENNAR CORP CL B CL B 526057302 8 151 SH   SOLE 0 151 0 0
LILLY ELI & CO COM 532457108 3,183 37,690 SH   SOLE 0 37,690 0 0
LIONS GATE ENTERTAINMENT CL A CL A VTG 535919401 569 16,843 SH   SOLE 0 16,843 0 0
LIONS GATE ENTERTAINMENT CL B CL B NON VTG 535919500 535 16,843 SH   SOLE 0 16,843 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 4,485 13,970 SH   SOLE 0 13,970 0 0
LOWES COMPANIES INC COM 548661107 3,477 37,409 SH   SOLE 0 37,409 0 0
LUXOFT HOLDING INC SHS CLASS A G57279104 2,269 40,741 SH   SOLE 0 40,741 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1,305 11,826 SH   SOLE 0 11,826 0 0
M&T BANK CORPORATION COM 55261F104 1,112 6,504 SH   SOLE 0 6,504 0 0
MACERICH COMPANY COM 554382101 273 4,162 SH   SOLE 0 4,162 0 0
MACYS INC COM 55616P104 333 13,217 SH   SOLE 0 13,217 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,285 19,475 SH   SOLE 0 19,475 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,505 18,486 SH   SOLE 0 18,486 0 0
MASTERCARD INC CLASS A CL A 57636Q104 5,350 35,347 SH   SOLE 0 35,347 0 0
MATTEL INC COM 577081102 475 30,890 SH   SOLE 0 30,890 0 0
MCDONALDS CORPORATION COM 580135101 5,112 29,700 SH   SOLE 0 29,700 0 0
MCKESSON CORPORATION COM 58155Q103 1,176 7,538 SH   SOLE 0 7,538 0 0
MEDTRONIC PLC SHS G5960L103 5,136 63,605 SH   SOLE 0 63,605 0 0
MERCK & CO INC COM 58933Y105 5,579 99,155 SH   SOLE 0 99,155 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 776 8,832 SH   SOLE 0 8,832 0 0
MICRON TECHNOLOGY INC COM 595112103 1,530 37,209 SH   SOLE 0 37,209 0 0
MICROSOFT CORP COM 594918104 25,025 292,558 SH   SOLE 0 292,558 0 0
MID-AMERICA APARTMENT COMM. INC COM 59522J103 428 4,256 SH   SOLE 0 4,256 0 0
MOHAWK INDUSTRIES INC COM 608190104 648 2,347 SH   SOLE 0 2,347 0 0
MOLSON COORS BREWING COMPANY CL B 60871R209 592 7,217 SH   SOLE 0 7,217 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,010 72,382 SH   SOLE 0 72,382 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,263 52,880 SH   SOLE 0 52,880 0 0
MONSANTO COMPANY COM 61166W101 1,889 16,179 SH   SOLE 0 16,179 0 0
MORGAN STANLEY COM NEW 617446448 4,404 83,932 SH   SOLE 0 83,932 0 0
MOSAIC CO/THE COM 61945C103 417 16,248 SH   SOLE 0 16,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 576 6,379 SH   SOLE 0 6,379 0 0
MYLAN NV SHS EURO N59465109 1,975 46,688 SH   SOLE 0 46,688 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 1,436 26,154 SH   SOLE 0 26,154 0 0
NETAPP INC COM 64110D104 1,202 21,724 SH   SOLE 0 21,724 0 0
NEWELL BRANDS INC COM 651229106 1,038 33,605 SH   SOLE 0 33,605 0 0
NEWMONT MINING CORP COM 651639106 745 19,867 SH   SOLE 0 19,867 0 0
NEXTERA ENERGY INC COM 65339F101 2,616 16,751 SH   SOLE 0 16,751 0 0
NIELSEN HOLDINGS PLC SHS EURO G6518L108 599 16,462 SH   SOLE 0 16,462 0 0
NORFOLK SOUTHN CORP COM 655844108 1,515 10,458 SH   SOLE 0 10,458 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,976 6,438 SH   SOLE 0 6,438 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 1,394 16,605 SH   SOLE 0 16,605 0 0
NVIDIA CORP COM 67066G104 3,374 17,439 SH   SOLE 0 17,439 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,739 23,390 SH   SOLE 0 23,390 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,811 78,896 SH   SOLE 0 78,896 0 0
OGE ENERGY CORP COM 670837103 718 21,805 SH   SOLE 0 21,805 0 0
OMNICOM GROUP COM 681919106 692 9,507 SH   SOLE 0 9,507 0 0
ONEOK INC COM 682680103 451 8,444 SH   SOLE 0 8,444 0 0
ORACLE CORPORATION COM 68389X105 9,047 191,346 SH   SOLE 0 191,346 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 785 3,264 SH   SOLE 0 3,264 0 0
P G & E CORPORATION COM 69331C108 869 19,379 SH   SOLE 0 19,379 0 0
PACCAR INC COM 693718108 927 13,045 SH   SOLE 0 13,045 0 0
PALO ALTO NETWORKS INC COM 697435105 822 5,669 SH   SOLE 0 5,669 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 4,654 226,496 SH   SOLE 0 226,496 0 0
PARKER HANNIFIN CORPATION COM 701094104 1,010 5,062 SH   SOLE 0 5,062 0 0
PATTERSON COS INC COM 703395103 709 19,635 SH   SOLE 0 19,635 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,113 42,286 SH   SOLE 0 42,286 0 0
PENNSYLVANIA REAL ESTATE INVT TST SH BEN INT 709102107 2,630 221,233 SH   SOLE 0 221,233 0 0
PEPSICO INC COM 713448108 6,233 51,979 SH   SOLE 0 51,979 0 0
PFIZER INC COM 717081103 8,990 248,208 SH   SOLE 0 248,208 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 5,973 56,533 SH   SOLE 0 56,533 0 0
PHILLIPS 66 COM 718546104 1,559 15,413 SH   SOLE 0 15,413 0 0
PINNACLE WEST CAPITAL CORPORATION COM 723484101 837 9,823 SH   SOLE 0 9,823 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 1,089 6,303 SH   SOLE 0 6,303 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,810 26,406 SH   SOLE 0 26,406 0 0
PPG INDUSTRIES INC COM 693506107 1,077 9,217 SH   SOLE 0 9,217 0 0
PPL CORPORATION COM 69351T106 1,426 46,081 SH   SOLE 0 46,081 0 0
PROCTER & GAMBLE CO COM 742718109 8,453 92,003 SH   SOLE 0 92,003 0 0
PROLOGIS INC COM 74340W103 1,233 19,119 SH   SOLE 0 19,119 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,441 49,114 SH   SOLE 0 49,114 0 0
PUBLIC STORAGE COM 74460D109 1,106 5,294 SH   SOLE 0 5,294 0 0
PULTE GROUP INC COM 745867101 592 17,794 SH   SOLE 0 17,794 0 0
PVH CORP COM 693656100 412 3,002 SH   SOLE 0 3,002 0 0
QUALCOMM INC COM 747525103 3,684 57,541 SH   SOLE 0 57,541 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 756 7,672 SH   SOLE 0 7,672 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 412 4,611 SH   SOLE 0 4,611 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 3,484 18,545 SH   SOLE 0 18,545 0 0
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REGAL ENTERTAINMENT GROUP CL A 758766109 875 38,008 SH   SOLE 0 38,008 0 0
REGENCY CENTERS CORPORATION COM 758849103 2,756 39,844 SH   SOLE 0 39,844 0 0
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SOUTHERN COMPANY COM 842587107 2,479 51,552 SH   SOLE 0 51,552 0 0
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