The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 683 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 774 | 14,511 | SH | SOLE | 0 | 14,511 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 857 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 530 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 290 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 7 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 430 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 138 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 395 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 55 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
ALLERGAN INC | SHS | G0177J108 | 681 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 311 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
ALPHABET INC CL C | CL C | 02079K107 | 3,214 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 83 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 204 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,172 | 12,958 | SH | SOLE | 0 | 12,958 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 312 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 154 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 161 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 855 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 163 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 212 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 81 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | CL A | 03748R101 | 377 | 8,594 | SH | SOLE | 0 | 8,594 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,766 | 30,922 | SH | SOLE | 0 | 30,922 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 512 | 9,826 | SH | SOLE | 0 | 9,826 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 78 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 192 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 123 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 60 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,665 | 42,510 | SH | SOLE | 0 | 42,510 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 293 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 256 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 132 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 85 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 116 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
BAKER HUGHES INC A | COM | 05722G100 | 101 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 894 | 35,270 | SH | SOLE | 0 | 35,270 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 338 | 6,372 | SH | SOLE | 0 | 6,372 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 246 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 191 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 218 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 24 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 400 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
BOEING CO | COM | 097023105 | 829 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 119 | 8,847 | SH | SOLE | 0 | 8,847 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 90 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 105 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 218 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 356 | 20,375 | SH | SOLE | 0 | 20,375 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 634 | 9,944 | SH | SOLE | 0 | 9,944 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 973 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 67 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 61 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 207 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 116 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 176 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 249 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC | CL A | 14912Y202 | 138 | 10,958 | SH | SOLE | 0 | 10,958 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 61 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 351 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 142 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 177 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 474 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 611 | 5,198 | SH | SOLE | 0 | 5,198 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 257 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,405 | 41,774 | SH | SOLE | 0 | 41,774 | 0 | 0 | |
CITIGROUP INC NEW YORK NY | COM NEW | 172967424 | 1,588 | 21,835 | SH | SOLE | 0 | 21,835 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 107 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
COACH INC | COM | 189754104 | 89 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 969 | 21,521 | SH | SOLE | 0 | 21,521 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 760 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 468 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | |
COMCAST CORPORATION CL A | CL A | 20030N101 | 1,010 | 26,242 | SH | SOLE | 0 | 26,242 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 101 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 104 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 644 | 12,862 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 427 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 193 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 335 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 281 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
COTY INC CL A | COM CL A | 222070203 | 48 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 217 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 29 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
CSX CORP | COM | 126408103 | 270 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 147 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 733 | 9,011 | SH | SOLE | 0 | 9,011 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 83 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 287 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 55 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 463 | 7,998 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 207 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 164 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 410 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 75 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 128 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | COM NEW | 25264R207 | 1,051 | 4,949 | SH | SOLE | 0 | 4,949 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 102 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 49 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 649 | 10,062 | SH | SOLE | 0 | 10,062 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 808 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 512 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,308 | 18,897 | SH | SOLE | 0 | 18,897 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 110 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 114 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 342 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 416 | 14,422 | SH | SOLE | 0 | 14,422 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 310 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 137 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 194 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
EBAY INC | COM | 278642103 | 303 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 262 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 138 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 308 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 259 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 236 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 362 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 60 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 188 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 135 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
ESSEX PROPERTY TRUST | COM | 297178105 | 89 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 249 | 34,575 | SH | SOLE | 0 | 34,575 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 59 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,941 | 23,680 | SH | SOLE | 0 | 23,680 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 195 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 44 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 139 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 155 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 188 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 72 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 166 | 11,839 | SH | SOLE | 0 | 11,839 | 0 | 0 | |
GAP INC | COM | 364760108 | 61 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 512 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,354 | 55,979 | SH | SOLE | 0 | 55,979 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 176 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 95 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
GGP INC | COM | 36174X101 | 68 | 3,263 | SH | SOLE | 0 | 3,263 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 673 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 97 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 958 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 45 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 48 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 199 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 198 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 77 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 159 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
HCP INC | COM | 40414L109 | 74 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | CL A NEW | 42225P501 | 380 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 276 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 37 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 76 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,223 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 766 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
HORIZON BANCORP | COM | 440407104 | 391 | 13,402 | SH | SOLE | 0 | 13,402 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 154 | 8,304 | SH | SOLE | 0 | 8,304 | 0 | 0 | |
HP INC | COM | 40434L105 | 217 | 10,849 | SH | SOLE | 0 | 10,849 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 201 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 268 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
INGERSOLL-RAND CO PLC | SHS | G47791101 | 127 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 890 | 23,367 | SH | SOLE | 0 | 23,367 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 | 591 | 4,073 | SH | SOLE | 0 | 4,073 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 128 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 68 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 164 | 5,251 | SH | SOLE | 0 | 5,251 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 287 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 537 | 15,318 | SH | SOLE | 0 | 15,318 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 206 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
IRON MOUNTAIN INCORPORATED | COM | 46284V101 | 57 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 38 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,162 | 16,629 | SH | SOLE | 0 | 16,629 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 206 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 2,784 | 29,145 | SH | SOLE | 0 | 29,145 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 61 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 105 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 363 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 260 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 44 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 97 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 68 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
KROGER COMPANY | COM | 501044101 | 234 | 11,665 | SH | SOLE | 0 | 11,665 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 62 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LABORATORY CORP OF AMERICA HDGS | COM NEW | 50540R409 | 92 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 250 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 47 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 56 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 58 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 500 | 5,843 | SH | SOLE | 0 | 5,843 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL A | CL A VTG | 535919401 | 87 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL B | CL B NON VTG | 535919500 | 83 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 633 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 26 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 466 | 5,828 | SH | SOLE | 0 | 5,828 | 0 | 0 | |
LUXOFT HOLDING INC | SHS CLASS A | G57279104 | 198 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 178 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
M&T BANK CORPORATION | COM | 55261F104 | 159 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
MACERICH COMPANY | COM | 554382101 | 35 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 44 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 39 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 167 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 236 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 761 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 226 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 73 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 709 | 4,526 | SH | SOLE | 0 | 4,526 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 431 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 753 | 9,683 | SH | SOLE | 0 | 9,683 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,206 | 18,838 | SH | SOLE | 0 | 18,838 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 82 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | SPON ADR NEW | 594837304 | 23 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 121 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 223 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,357 | 45,073 | SH | SOLE | 0 | 45,073 | 0 | 0 | |
MID-AMERICA APARTMENT COMM. INC | COM | 59522J103 | 69 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 90 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | CL B | 60871R209 | 90 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 208 | 11,264 | SH | SOLE | 0 | 11,264 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 404 | 9,945 | SH | SOLE | 0 | 9,945 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166W101 | 295 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 615 | 12,775 | SH | SOLE | 0 | 12,775 | 0 | 0 | |
MORGAN STANLEY ASIA-PACIFIC FUND | COM | 61744U106 | 8 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 52 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 84 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 218 | 6,965 | SH | SOLE | 0 | 6,965 | 0 | 0 | |
NATIONAL FUEL GAS COMPANY | COM | 636180101 | 225 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 141 | 3,223 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 218 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
NEWFIELD EXPLORATION CO. | COM | 651290108 | 34 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 113 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 374 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EURO | G6518L108 | 104 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 74 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 210 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 223 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 124 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 481 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 402 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 773 | 12,035 | SH | SOLE | 0 | 12,035 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 108 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 71 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 1,408 | 29,122 | SH | SOLE | 0 | 29,122 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 107 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
P G & E CORPORATION | COM | 69331C108 | 201 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
P H GLATFELTER COMPANY | COM | 377316104 | 222 | 11,398 | SH | SOLE | 0 | 11,398 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 144 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 126 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 820 | 34,472 | SH | SOLE | 0 | 34,472 | 0 | 0 | |
PARKER HANNIFIN CORPATION | COM | 701094104 | 135 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 116 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 413 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVT TST | SH BEN INT | 709102107 | 360 | 34,355 | SH | SOLE | 0 | 34,355 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 882 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 98 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,401 | 39,242 | SH | SOLE | 0 | 39,242 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 371 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 127 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 141 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 549 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 153 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 266 | 7,015 | SH | SOLE | 0 | 7,015 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 518 | 3,704 | SH | SOLE | 0 | 3,704 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,779 | 19,555 | SH | SOLE | 0 | 19,555 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 185 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 491 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 527 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 67 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
PVH CORP | COM | 693656100 | 58 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 460 | 8,883 | SH | SOLE | 0 | 8,883 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 99 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
RALPH LAUREN CORPORATION | CL A | 751212101 | 155 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 59 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
RAYTHEON COMPANY (NEW) | COM NEW | 755111507 | 509 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 338 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | CL A | 758766109 | 93 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 377 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 327 | 24,907 | SH | SOLE | 0 | 24,907 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 42 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 126 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 154 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 117 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 124 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 247 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 345 | 15,731 | SH | SOLE | 0 | 15,731 | 0 | 0 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 113 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 99 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 131 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 548 | 7,852 | SH | SOLE | 0 | 7,852 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 139 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 170 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 663 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
SKECHERS USA INC | CL A | 830566105 | 458 | 18,264 | SH | SOLE | 0 | 18,264 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 179 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
SMUCKER J M COMPANY | COM NEW | 832696405 | 66 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 165 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 386 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 359 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 72 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 390 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 204 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 153 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 144 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 430 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 246 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 296 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 226 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 204 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 532 | 5,934 | SH | SOLE | 0 | 5,934 | 0 | 0 | |
THE AES CORPORATION | COM | 00130H105 | 43 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
THE HERSHEY CO | COM | 427866108 | 113 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
THE KRAFT HEINZ CO | COM | 500754106 | 261 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | 0 | |
THE PRICELINE GROUP INC | COM NEW | 741503403 | 540 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 695 | 6,782 | SH | SOLE | 0 | 6,782 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 323 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 79 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 96 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | CL B | 90130A200 | 75 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 399 | 15,107 | SH | SOLE | 0 | 15,107 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 163 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
UDR INC | COM | 902653104 | 397 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 93 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 552 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 303 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 494 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 361 | 14,978 | SH | SOLE | 0 | 14,978 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 737 | 13,757 | SH | SOLE | 0 | 13,757 | 0 | 0 | |
V.F. CORPORATION | COM | 918204108 | 145 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 336 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 10 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 72 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 131 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
VEREIT, INC. | COM | 92339V100 | 360 | 43,389 | SH | SOLE | 0 | 43,389 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 119 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
VERIZON COMMUNICATONS | COM | 92343V104 | 1,392 | 28,126 | SH | SOLE | 0 | 28,126 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 58 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,121 | 10,654 | SH | SOLE | 0 | 10,654 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 418 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 406 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 850 | 10,877 | SH | SOLE | 0 | 10,877 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 177 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
WATERS CORPORATION | COM | 941848103 | 78 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 117 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,946 | 35,291 | SH | SOLE | 0 | 35,291 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 538 | 7,649 | SH | SOLE | 0 | 7,649 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 132 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 54 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 79 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 271 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 85 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
WILLIS TOWERS WATSON PUBLIC LTD CO | SHS | G96629103 | 107 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 92 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
XILINX INC | COM | 983919101 | 102 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 64 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 154 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 |