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 3,432 18,014 SH   SOLE 0 18,014 0 0
ABBOTT LABORATORIES COM 002824100 6,770 93,592 SH   SOLE 0 93,592 0 0
ABBVIE INC COM 00287Y109 4,401 47,743 SH   SOLE 0 47,743 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,235 22,944 SH   SOLE 0 22,944 0 0
ADOBE INC COM 00724F101 2,888 12,767 SH   SOLE 0 12,767 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 823 8,451 SH   SOLE 0 8,451 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,644 10,274 SH   SOLE 0 10,274 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 3,113 27,017 SH   SOLE 0 27,017 0 0
ALLEGION PLC ORD SHS G0176J109 260 3,257 SH   SOLE 0 3,257 0 0
ALLERGAN INC SHS G0177J108 1,371 10,259 SH   SOLE 0 10,259 0 0
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 213 1,416 SH   SOLE 0 1,416 0 0
ALTRIA GROUP INC COM 02209S103 4,530 91,722 SH   SOLE 0 91,722 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,429 19,115 SH   SOLE 0 19,115 0 0
AMERICAN EXPRESS CO COM 025816109 6,709 70,379 SH   SOLE 0 70,379 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,349 67,951 SH   SOLE 0 67,951 0 0
AMERICAN TOWER CORP COM 03027X100 5,755 36,378 SH   SOLE 0 36,378 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 710 6,802 SH   SOLE 0 6,802 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 431 5,798 SH   SOLE 0 5,798 0 0
AMETEK INC COM 031100100 560 8,279 SH   SOLE 0 8,279 0 0
AMGEN INC COM 031162100 3,782 19,426 SH   SOLE 0 19,426 0 0
AMPHENOL CORP CL A 032095101 736 9,080 SH   SOLE 0 9,080 0 0
ANSYS INC COM 03662Q105 360 2,516 SH   SOLE 0 2,516 0 0
AON PLC SHS CL A G0408V102 1,078 7,415 SH   SOLE 0 7,415 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 3,451 78,644 SH   SOLE 0 78,644 0 0
APPLE INC COM 037833100 19,731 125,087 SH   SOLE 0 125,087 0 0
APPLIED MATERIALS INC COM 038222105 1,419 43,336 SH   SOLE 0 43,336 0 0
APTIV PLC SHS G6095L109 1,687 27,397 SH   SOLE 0 27,397 0 0
ARAMARK COM 03852U106 487 16,798 SH   SOLE 0 16,798 0 0
ARTHUR J GALLAGHER & CO COM 363576109 474 6,438 SH   SOLE 0 6,438 0 0
AT&T INC COM 00206R102 8,291 290,512 SH   SOLE 0 290,512 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,658 12,644 SH   SOLE 0 12,644 0 0
AUTOZONE INC COM 053332102 887 1,058 SH   SOLE 0 1,058 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,304 13,237 SH   SOLE 0 13,237 0 0
BAKER HUGHES INC A CL A 05722G100 202 9,379 SH   SOLE 0 9,379 0 0
BANK OF AMERICA CORP COM 060505104 6,589 267,427 SH   SOLE 0 267,427 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,443 30,649 SH   SOLE 0 30,649 0 0
BANKUNITED INC COM 06652K103 669 22,337 SH   SOLE 0 22,337 0 0
BB&T CORPORATION COM 054937107 1,022 23,600 SH   SOLE 0 23,600 0 0
BECTON DICKINSON AND CO COM 075887109 713 3,163 SH   SOLE 0 3,163 0 0
BIOGEN IDEC INC COM 09062X103 1,939 6,442 SH   SOLE 0 6,442 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101 2,630 118,666 SH   SOLE 0 118,666 0 0
BOEING CO COM 097023105 6,474 20,074 SH   SOLE 0 20,074 0 0
BOJANGLES INC COM 097488100 2,140 133,107 SH   SOLE 0 133,107 0 0
BOOKING HOLDINGS INC COM 09857L108 3,341 1,940 SH   SOLE 0 1,940 0 0
BORGWARNER INC COM 099724106 401 11,532 SH   SOLE 0 11,532 0 0
BOSTON PROPERTIES INC COM 101121101 632 5,615 SH   SOLE 0 5,615 0 0
BP PLC SPONSORED ADR 055622104 629 16,588 SH   SOLE 0 16,588 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,091 84,756 SH   SOLE 0 84,756 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,131 60,234 SH   SOLE 0 60,234 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,286 87,543 SH   SOLE 0 87,543 0 0
BROADCOM INC COM 11135F101 4,919 19,343 SH   SOLE 0 19,343 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 341 4,054 SH   SOLE 0 4,054 0 0
CABOT OIL & GAS CORP COM 127097103 288 12,883 SH   SOLE 0 12,883 0 0
CAMBRIDGE BANCORP COM 132152109 2,995 35,970 SH   SOLE 0 35,970 0 0
CAMPBELL SOUP CO COM 134429109 282 8,552 SH   SOLE 0 8,552 0 0
CARDINAL HEALTH INC COM 14149Y108 505 11,334 SH   SOLE 0 11,334 0 0
CARMAX INC COM 143130102 627 9,990 SH   SOLE 0 9,990 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 280 5,674 SH   SOLE 0 5,674 0 0
CARTER'S INC COM 146229109 2,395 29,349 SH   SOLE 0 29,349 0 0
CATERPILLAR INC COM 149123101 2,178 17,138 SH   SOLE 0 17,138 0 0
CBRE GROUP INC CL A 12504L109 183 4,563 SH   SOLE 0 4,563 0 0
CELGENE CORP COM 151020104 2,041 31,846 SH   SOLE 0 31,846 0 0
CERNER CORPORATION COM 156782104 505 9,621 SH   SOLE 0 9,621 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,217 10,756 SH   SOLE 0 10,756 0 0
CHEVRON CORPORATION COM 166764100 7,390 67,926 SH   SOLE 0 67,926 0 0
CIMAREX ENERGY COMPANY COM 171798101 1,017 16,493 SH   SOLE 0 16,493 0 0
CISCO SYSTEMS INC COM 17275R102 8,340 192,466 SH   SOLE 0 192,466 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 4,121 79,166 SH   SOLE 0 79,166 0 0
CITRIX SYSTEMS INC COM 177376100 925 9,027 SH   SOLE 0 9,027 0 0
COCA-COLA CO COM 191216100 2,636 55,674 SH   SOLE 0 55,674 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,076 16,946 SH   SOLE 0 16,946 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,556 26,141 SH   SOLE 0 26,141 0 0
COMCAST CORPORATION CL A CL A 20030N101 4,571 134,257 SH   SOLE 0 134,257 0 0
CONCHO RESOURCES INC COM 20605P101 444 4,321 SH   SOLE 0 4,321 0 0
CONCRETE PUMPING HOLDINGS INC CL A COM 206704108 1,147 139,350 SH   SOLE 0 139,350 0 0
CONOCOPHILLIPS COM 20825C104 2,220 35,605 SH   SOLE 0 35,605 0 0
CORESITE REALTY CORP COM 21870Q105 2,185 25,043 SH   SOLE 0 25,043 0 0
CORNING INCORPORATED COM 219350105 2,383 78,887 SH   SOLE 0 78,887 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 1,048 49,819 SH   SOLE 0 49,819 0 0
COUSINS PROPERTIES INC COM 222795106 2,653 335,778 SH   SOLE 0 335,778 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,321 12,160 SH   SOLE 0 12,160 0 0
CSX CORP COM 126408103 1,582 25,462 SH   SOLE 0 25,462 0 0
CUBESMART COM 229663109 2,982 103,955 SH   SOLE 0 103,955 0 0
CUMMINS INC COM 231021106 616 4,606 SH   SOLE 0 4,606 0 0
CVS CAREMARK CORP COM 126650100 2,672 40,787 SH   SOLE 0 40,787 0 0
D R HORTON INC COM 23331A109 356 10,268 SH   SOLE 0 10,268 0 0
DANAHER CORP COM 235851102 2,265 21,967 SH   SOLE 0 21,967 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 131 9,132 SH   SOLE 0 9,132 0 0
DELTA AIR LINES INC COM NEW 247361702 1,192 23,896 SH   SOLE 0 23,896 0 0
DENTSPLY SIRONA INC COM 24906P109 307 8,247 SH   SOLE 0 8,247 0 0
DEVON ENERGY CORPORATION COM 25179M103 337 14,938 SH   SOLE 0 14,938 0 0
DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 4,859 32,510 SH   SOLE 0 32,510 0 0
DIGITAL REALTY TRUST INC COM 253868103 348 3,270 SH   SOLE 0 3,270 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,893 66,002 SH   SOLE 0 66,002 0 0
DISNEY WALT CO COM DISNEY 254687106 5,399 49,237 SH   SOLE 0 49,237 0 0
DOLLAR GENERAL CORP COM 256677105 4,017 37,169 SH   SOLE 0 37,169 0 0
DOLLAR TREE INC COM 256746108 2,148 23,787 SH   SOLE 0 23,787 0 0
DOMINION ENERGY INC COM 25746U109 1,393 19,494 SH   SOLE 0 19,494 0 0
DOWDUPONT INC COM 26078J100 7,009 131,051 SH   SOLE 0 131,051 0 0
DSW INC CL A 23334L102 727 29,434 SH   SOLE 0 29,434 0 0
DTE ENERGY COMPANY COM 233331107 272 2,467 SH   SOLE 0 2,467 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 1,759 20,378 SH   SOLE 0 20,378 0 0
DUKE REALTY CORP COM NEW 264411505 2,798 108,021 SH   SOLE 0 108,021 0 0
DXC TECHNOLOGY CO COM 23355L106 447 8,401 SH   SOLE 0 8,401 0 0
EASTMAN CHEMICAL CO COM 277432100 298 4,077 SH   SOLE 0 4,077 0 0
EATON CORP PLC SHS G29183103 915 13,322 SH   SOLE 0 13,322 0 0
EBAY INC COM 278642103 813 28,967 SH   SOLE 0 28,967 0 0
ECOLAB INC COM 278865100 1,117 7,582 SH   SOLE 0 7,582 0 0
EDISON INTERNATIONAL COM 281020107 1,181 20,809 SH   SOLE 0 20,809 0 0
ELECTRONIC ARTS INC COM 285512109 1,749 22,164 SH   SOLE 0 22,164 0 0
EMERSON ELECTRIC CO COM 291011104 1,125 18,835 SH   SOLE 0 18,835 0 0
EMPIRE STATE REALTY TRUST A CL A 292104106 2,188 153,788 SH   SOLE 0 153,788 0 0
EOG RESOURCES INC COM 26875P101 1,463 16,780 SH   SOLE 0 16,780 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,430 9,729 SH   SOLE 0 9,729 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,639 24,832 SH   SOLE 0 24,832 0 0
ESSEX PROPERTY TRUST COM 297178105 484 1,973 SH   SOLE 0 1,973 0 0
EVERGY INC COM 30034W106 476 8,392 SH   SOLE 0 8,392 0 0
EXELON CORP COM 30161N101 1,559 34,576 SH   SOLE 0 34,576 0 0
EXPEDIA GROUP INC COM NEW 30212P303 418 3,709 SH   SOLE 0 3,709 0 0
EXPEDITORS INTL WASHINGTON INC COM 302130109 440 6,463 SH   SOLE 0 6,463 0 0
EXXON MOBIL CORPORATION COM 30231G102 10,302 151,077 SH   SOLE 0 151,077 0 0
F5 NETWORKS INC COM 315616102 603 3,719 SH   SOLE 0 3,719 0 0
FACEBOOK INC CL A 30303M102 8,365 63,811 SH   SOLE 0 63,811 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 3,078 26,073 SH   SOLE 0 26,073 0 0
FEDEX CORPORATION COM 31428X106 1,152 7,141 SH   SOLE 0 7,141 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,017 9,915 SH   SOLE 0 9,915 0 0
FISERV INC COM 337738108 916 12,458 SH   SOLE 0 12,458 0 0
FLIR SYSTEMS INC COM 302445101 180 4,125 SH   SOLE 0 4,125 0 0
FRANKLIN RESOURCES INC COM 354613101 290 9,788 SH   SOLE 0 9,788 0 0
GENERAL DYNAMICS CORP COM 369550108 1,804 11,473 SH   SOLE 0 11,473 0 0
GENERAL ELECTRIC CO COM 369604103 1,142 150,906 SH   SOLE 0 150,906 0 0
GENERAL MILLS INC COM 370334104 627 16,109 SH   SOLE 0 16,109 0 0
GENUINE PARTS CO COM 372460105 625 6,509 SH   SOLE 0 6,509 0 0
GILEAD SCIENCES INC COM 375558103 3,127 49,986 SH   SOLE 0 49,986 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 15,459 SH   SOLE 0 15,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,755 10,505 SH   SOLE 0 10,505 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 182 8,918 SH   SOLE 0 8,918 0 0
H&R BLOCK INC COM 093671105 304 11,988 SH   SOLE 0 11,988 0 0
HALLIBURTON CO COM 406216101 679 25,549 SH   SOLE 0 25,549 0 0
HANESBRAND INC COM 410345102 584 46,640 SH   SOLE 0 46,640 0 0
HARLEY DAVIDSON INC COM 412822108 359 10,518 SH   SOLE 0 10,518 0 0
HCP INC COM 40414L109 1,326 47,468 SH   SOLE 0 47,468 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 2,465 97,384 SH   SOLE 0 97,384 0 0
HELEN OF TROY LTD COM G4388N106 1,228 9,361 SH   SOLE 0 9,361 0 0
HENRY SCHEIN INC COM 806407102 1,456 18,549 SH   SOLE 0 18,549 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 449 34,012 SH   SOLE 0 34,012 0 0
HOME DEPOT INC COM 437076102 7,245 42,165 SH   SOLE 0 42,165 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,194 31,742 SH   SOLE 0 31,742 0 0
HOST HOTELS & RESORTS INC COM 44107P104 356 21,356 SH   SOLE 0 21,356 0 0
HP INC COM 40434L105 1,682 82,193 SH   SOLE 0 82,193 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,283 6,742 SH   SOLE 0 6,742 0 0
IHS MARKIT LTD SHS G47567105 628 13,082 SH   SOLE 0 13,082 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,154 9,111 SH   SOLE 0 9,111 0 0
INGERSOLL-RAND CO PLC SHS G47791101 854 9,361 SH   SOLE 0 9,361 0 0
INTEL CORP COM 458140100 7,290 155,336 SH   SOLE 0 155,336 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 648 8,601 SH   SOLE 0 8,601 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 3,037 26,717 SH   SOLE 0 26,717 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 598 14,812 SH   SOLE 0 14,812 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 239 11,572 SH   SOLE 0 11,572 0 0
INTERSECT ENT INC COM 46071F103 955 33,878 SH   SOLE 0 33,878 0 0
INTUIT INC COM 461202103 1,428 7,252 SH   SOLE 0 7,252 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 966 2,018 SH   SOLE 0 2,018 0 0
INVESCO LTD SHS G491BT108 991 59,202 SH   SOLE 0 59,202 0 0
INVITATION HOMES INC COM 46187W107 1,300 64,722 SH   SOLE 0 64,722 0 0
IRON MOUNTAIN INCORPORATED COM 46284V101 137 4,229 SH   SOLE 0 4,229 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 253 4,320 SH   SOLE 0 4,320 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 163 9,371 SH   SOLE 0 9,371 0 0
JOHNSON & JOHNSON COM 478160104 11,884 92,086 SH   SOLE 0 92,086 0 0
JP MORGAN CHASE & CO COM 46625H100 17,694 181,254 SH   SOLE 0 181,254 0 0
JUNIPER NETWORKS INC COM 48203R104 941 34,986 SH   SOLE 0 34,986 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 345 3,613 SH   SOLE 0 3,613 0 0
KELLOGG CO COM 487836108 630 11,059 SH   SOLE 0 11,059 0 0
KILROY REALTY CORPORATION COM 49427F108 2,342 37,250 SH   SOLE 0 37,250 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,156 10,142 SH   SOLE 0 10,142 0 0
KLA-TENCOR CORPORATION COM 482480100 533 5,953 SH   SOLE 0 5,953 0 0
KROGER COMPANY COM 501044101 2,103 76,476 SH   SOLE 0 76,476 0 0
L BRANDS INC COM 501797104 249 9,718 SH   SOLE 0 9,718 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 478 3,779 SH   SOLE 0 3,779 0 0
LAM RESEARCH CORPORATION COM 512807108 1,236 9,079 SH   SOLE 0 9,079 0 0
LEGGETT & PLATT INC COM 524660107 134 3,734 SH   SOLE 0 3,734 0 0
LENNAR CORP CL A 526057104 296 7,554 SH   SOLE 0 7,554 0 0
LENNAR CORP CL B CL B 526057302 5 151 SH   SOLE 0 151 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 2,535 60,539 SH   SOLE 0 60,539 0 0
LILLY ELI & CO COM 532457108 2,295 19,830 SH   SOLE 0 19,830 0 0
LIONS GATE ENTERTAINMENT CL A CL A VTG 535919401 271 16,843 SH   SOLE 0 16,843 0 0
LIONS GATE ENTERTAINMENT CL B CL B NON VTG 535919500 251 16,843 SH   SOLE 0 16,843 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 3,075 11,743 SH   SOLE 0 11,743 0 0
LOWES COMPANIES INC COM 548661107 2,175 23,550 SH   SOLE 0 23,550 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 983 11,826 SH   SOLE 0 11,826 0 0
M&T BANK CORPORATION COM 55261F104 602 4,209 SH   SOLE 0 4,209 0 0
MACYS INC COM 55616P104 394 13,217 SH   SOLE 0 13,217 0 0
MAGNOLIA OIL AND GAS CORP CL A 559663109 8,318 742,047 SH   SOLE 0 742,047 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,149 19,475 SH   SOLE 0 19,475 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,159 14,536 SH   SOLE 0 14,536 0 0
MARTIN MARIETTA MATERIALS COM 573284106 306 1,781 SH   SOLE 0 1,781 0 0
MASTERCARD INC CLASS A CL A 57636Q104 4,361 23,116 SH   SOLE 0 23,116 0 0
MATTEL INC COM 577081102 91 9,089 SH   SOLE 0 9,089 0 0
MCDONALDS CORPORATION COM 580135101 4,944 27,840 SH   SOLE 0 27,840 0 0
MCKESSON CORPORATION COM 58155Q103 833 7,538 SH   SOLE 0 7,538 0 0
MEDTRONIC PLC SHS G5960L103 5,348 58,793 SH   SOLE 0 58,793 0 0
MERCK & CO INC COM 58933Y105 6,232 81,554 SH   SOLE 0 81,554 0 0
MICRON TECHNOLOGY INC COM 595112103 1,094 34,465 SH   SOLE 0 34,465 0 0
MICROSOFT CORP COM 594918104 22,439 220,918 SH   SOLE 0 220,918 0 0
MID-AMERICA APARTMENT COMM. INC COM 59522J103 325 3,400 SH   SOLE 0 3,400 0 0
MOHAWK INDUSTRIES INC COM 608190104 634 5,422 SH   SOLE 0 5,422 0 0
MOLSON COORS BREWING COMPANY CL B 60871R209 1,329 23,667 SH   SOLE 0 23,667 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 1,789 44,682 SH   SOLE 0 44,682 0 0
MORGAN STANLEY COM NEW 617446448 1,662 41,922 SH   SOLE 0 41,922 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 734 6,379 SH   SOLE 0 6,379 0 0
MYLAN NV SHS EURO N59465109 413 15,073 SH   SOLE 0 15,073 0 0
NASDAQ INC COM 631103108 282 3,458 SH   SOLE 0 3,458 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 1,339 26,154 SH   SOLE 0 26,154 0 0
NEWELL BRANDS INC COM 651229106 270 14,519 SH   SOLE 0 14,519 0 0
NEWFIELD EXPLORATION CO. COM 651290108 86 5,891 SH   SOLE 0 5,891 0 0
NEWMONT MINING CORP COM 651639106 688 19,867 SH   SOLE 0 19,867 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 237 10,172 SH   SOLE 0 10,172 0 0
NORFOLK SOUTHN CORP COM 655844108 1,251 8,364 SH   SOLE 0 8,364 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,291 5,272 SH   SOLE 0 5,272 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 1,425 16,605 SH   SOLE 0 16,605 0 0
NVIDIA CORP COM 67066G104 1,726 12,927 SH   SOLE 0 12,927 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,450 23,624 SH   SOLE 0 23,624 0 0
OMNICOM GROUP COM 681919106 502 6,848 SH   SOLE 0 6,848 0 0
ONEOK INC COM 682680103 456 8,444 SH   SOLE 0 8,444 0 0
ORACLE CORPORATION COM 68389X105 5,089 112,723 SH   SOLE 0 112,723 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,124 3,264 SH   SOLE 0 3,264 0 0
P G & E CORPORATION COM 69331C108 364 15,339 SH   SOLE 0 15,339 0 0
P H GLATFELTER COMPANY COM 377316104 361 36,959 SH   SOLE 0 36,959 0 0
PACCAR INC COM 693718108 595 10,420 SH   SOLE 0 10,420 0 0
PACKAGING CORP OF AMERICA COM 695156109 635 7,610 SH   SOLE 0 7,610 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3,796 244,918 SH   SOLE 0 244,918 0 0
PARKER HANNIFIN CORPATION COM 701094104 586 3,928 SH   SOLE 0 3,928 0 0
PATTERSON COS INC COM 703395103 386 19,635 SH   SOLE 0 19,635 0 0
PAYCHEX INC COM 704326107 628 9,646 SH   SOLE 0 9,646 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,841 33,784 SH   SOLE 0 33,784 0 0
PEPSICO INC COM 713448108 5,743 51,979 SH   SOLE 0 51,979 0 0
PERSPECTA INC COM 715347100 72 4,200 SH   SOLE 0 4,200 0 0
PFIZER INC COM 717081103 8,612 197,308 SH   SOLE 0 197,308 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,617 39,193 SH   SOLE 0 39,193 0 0
PHILLIPS 66 COM 718546104 1,328 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 500 3,803 SH   SOLE 0 3,803 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,087 26,406 SH   SOLE 0 26,406 0 0
PPG INDUSTRIES INC COM 693506107 713 6,972 SH   SOLE 0 6,972 0 0
PPL CORPORATION COM 69351T106 888 31,357 SH   SOLE 0 31,357 0 0
PROCTER & GAMBLE CO COM 742718109 6,949 75,602 SH   SOLE 0 75,602 0 0
PROFIRE ENERGY INC COM 74316X101 360 248,037 SH   SOLE 0 248,037 0 0
PROLOGIS INC COM 74340W103 936 15,945 SH   SOLE 0 15,945 0 0
PROSPERITY BANCSHARES INC COM 743606105 559 8,974 SH   SOLE 0 8,974 0 0
PUBLIC STORAGE COM 74460D109 906 4,475 SH   SOLE 0 4,475 0 0
PULTE GROUP INC COM 745867101 210 8,061 SH   SOLE 0 8,061 0 0
PVH CORP COM 693656100 279 3,002 SH   SOLE 0 3,002 0 0
QORVO INC COM 74736K101 226 3,718 SH   SOLE 0 3,718 0 0
QUALCOMM INC COM 747525103 2,336 41,045 SH   SOLE 0 41,045 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 639 7,672 SH   SOLE 0 7,672 0 0
RALPH LAUREN CORPORATION CL A 751212101 1,190 11,500 SH   SOLE 0 11,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 343 4,611 SH   SOLE 0 4,611 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 2,276 14,842 SH   SOLE 0 14,842 0 0
REGENCY CENTERS CORPORATION COM 758849103 1,863 31,751 SH   SOLE 0 31,751 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 109 5,290 SH   SOLE 0 5,290 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COM 76973Q105 253 509,028 SH   SOLE 0 509,028 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 312 5,453 SH   SOLE 0 5,453 0 0
ROCKWELL AUTOMATION INC COM 773903109 697 4,630 SH   SOLE 0 4,630 0 0
ROSS STORES INC COM 778296103 1,289 15,489 SH   SOLE 0 15,489 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,000 83,409 SH   SOLE 0 83,409 0 0
S&P GLOBAL INC COM 78409V104 1,302 7,659 SH   SOLE 0 7,659 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,190 72,221 SH   SOLE 0 72,221 0 0
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SBA COMMUNICATIONS CORP CL A 78410G104 290 1,789 SH   SOLE 0 1,789 0 0
SCHLUMBERGER LTD COM 806857108 1,449 40,153 SH   SOLE 0 40,153 0 0
SEMPRA ENERGY COM 816851109 828 7,656 SH   SOLE 0 7,656 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 1,942 52,868 SH   SOLE 0 52,868 0 0
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SITE CENTERS CORP COM 82981J109 1,322 119,412 SH   SOLE 0 119,412 0 0
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SMUCKER J M COMPANY COM NEW 832696405 384 4,109 SH   SOLE 0 4,109 0 0
SNAP ON INC COM 833034101 243 1,674 SH   SOLE 0 1,674 0 0
SOUTHERN COMPANY COM 842587107 1,273 28,981 SH   SOLE 0 28,981 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,462 31,451 SH   SOLE 0 31,451 0 0
SP PLUS CORP COM 78469C103 1,121 37,943 SH   SOLE 0 37,943 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 1,330 37,733 SH   SOLE 0 37,733 0 0
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STEEL DYNAMICS INC COM 858119100 468 15,593 SH   SOLE 0 15,593 0 0
STERIS PLC SHS USD G84720104 2,179 20,397 SH   SOLE 0 20,397 0 0
STOCK YARDS BANCORP INC COM 861025104 699 21,323 SH   SOLE 0 21,323 0 0
STORE CAPITAL CORP COM 862121100 1,322 46,691 SH   SOLE 0 46,691 0 0
SUN COMMUNITIES INC COM 866674104 3,345 32,889 SH   SOLE 0 32,889 0 0
SVB FINANCIAL GROUP COM 78486Q101 287 1,509 SH   SOLE 0 1,509 0 0
SYNOPSYS INC COM 871607107 380 4,505 SH   SOLE 0 4,505 0 0
SYSCO CORP COM 871829107 909 14,511 SH   SOLE 0 14,511 0 0
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TANGER FACTORY OUTLET CTRS INC COM 875465106 2,301 113,774 SH   SOLE 0 113,774 0 0
TAPESTRY INC COM 876030107 491 14,548 SH   SOLE 0 14,548 0 0
TARGET CORPORATION COM 87612E106 1,029 15,576 SH   SOLE 0 15,576 0 0
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TEXAS INSTRUMENTS INC COM 882508104 2,788 29,506 SH   SOLE 0 29,506 0 0
THE AES CORPORATION COM 00130H105 370 25,622 SH   SOLE 0 25,622 0 0
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THE KRAFT HEINZ CO COM 500754106 281 6,524 SH   SOLE 0 6,524 0 0
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TJX COMPANIES INC COM 872540109 2,526 56,454 SH   SOLE 0 56,454 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 632 7,779 SH   SOLE 0 7,779 0 0
TWENTY FIRST CENTURY FOX B CL B 90130A200 914 19,128 SH   SOLE 0 19,128 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 1,466 30,462 SH   SOLE 0 30,462 0 0
TYSON FOODS INC CL A 902494103 473 8,852 SH   SOLE 0 8,852 0 0
UDR INC COM 902653104 1,291 32,581 SH   SOLE 0 32,581 0 0
UNDER ARMOUR INC CL C 904311206 318 19,688 SH   SOLE 0 19,688 0 0
UNION PACIFIC CORP COM 907818108 3,460 25,033 SH   SOLE 0 25,033 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,001 20,521 SH   SOLE 0 20,521 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,152 10,815 SH   SOLE 0 10,815 0 0
URBAN EDGE PROPERTIES COM 91704F104 1,147 69,030 SH   SOLE 0 69,030 0 0
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VENTAS INC COM 92276F100 610 10,410 SH   SOLE 0 10,410 0 0
VERISIGN INC COM 92343E102 388 2,615 SH   SOLE 0 2,615 0 0
VERIZON COMMUNICATONS COM 92343V104 8,655 153,943 SH   SOLE 0 153,943 0 0
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VISA INC CLASS A SHARES COM CL A 92826C839 6,768 51,295 SH   SOLE 0 51,295 0 0
VISTEON CORP COM NEW 92839U206 905 15,010 SH   SOLE 0 15,010 0 0
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WEC ENERGY GROUP INC COM 92939U106 655 9,450 SH   SOLE 0 9,450 0 0
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