Market Value2,405,102,000
Total Holdings602
File Date2013-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGL / agilon health, inc.
TMTNF / Toromont Industries Ltd.
ACADIA REALTY TRUS / (000423910)
AET / Aetna, Inc.
CTXS / Citrix Systems, Inc.
APH / Amphenol Corporation
ADT / ADT Inc.
AFSD / AFLAC, Inc.
GAS / AGL Resources Inc.
AES / The AES Corporation
AA.PRB / Alcoa Corp.
ALEXANDRIA R E EQU / (001527110)
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL.PRF / Allstate Corp. (The)
AT&T INC COM / (00206R100)
AMAZON COM / (002313510)
AMERICAN ASSETS / (002401310)
AMER CMPS COMM ORD / (002483510)
HRL / Hormel Foods Corporation
ACADIA REALTY TRUS / (004239100)
AMERICAN RESIDEN / (002927E30)
AMT.PRB / American Tower Corp
US0325111070 / Anadarko Petroleum Corp.
APARTMENT INVT & M / (003748R10)
APOL / Apollo Education Group, Inc.
Ashford Hospitalit / (004410310)
AEC / Anfield Energy Inc.
G0083B108 / Actavis
AUTONATION STK / (005329W10)
AVON PRODS INC COM / (005430310)
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BAKER HUGHES INC C / (005722410)
BALL / Ball Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADOBE SYS INC COM / (00724F100)
BECTON DICKINSON & / (007588710)
BEMIS INC COM / (008143710)
AETNA INC NEW / (00817Y100)
AGILENT TECHNOLOGI / (00846U100)
BIOMED REALTY TRUS / (009063H10)
AIR / AAR Corp.
ARG / Airgas, Inc.
BLOCK H & R INC CO / (009367110)
BOEING CO COM / (009702310)
AKAMAI TECHNOLOGIE / (00971T100)
BRANDYWINE REALTY / (010536820)
BFA / Brown-Forman Corp. - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAMDEN PROPERTY TR / (013313110)
CAM / Cameron International Corporation
CAMPUS CREST COM / (013466Y10)
AA.PR / Alcoa Corp.
CFN / CareFusion Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALEXANDER'S INC / (014752100)
ALEXANDRIA R E EQU / (015271100)
ALEXION PHARM / (015351100)
CPHD / Cepheid
CHATHAM LODGING / (016208T10)
CHESAPEAKE LODGI / (016524010)
ALLEGHENY TECHNOLO / (01741R100)
018490100 / Allergan plc
CLV / Cliffs Natural Resources Inc.
COACH STK / (018975410)
CCEP / Coca-Cola Europacific Partners PLC
COLONIAL PROPERTIE / (019587210)
ALL.PRA / Allstate Corp. (The)
CMPWW / Comerica, Inc.
002144110 / Altera Corporation
ALTRIA GROUP INC F / (02209S100)
AMAZON COM / (023135100)
PSB / PS Business Parks, Inc.
NVDA / NVIDIA Corporation
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
AEE / Ameren Corporation
AMERICAN ASSETS / (024013100)
DENBURY RESOURCE / (024791620)
DIGITAL REALTY TRU / (025386810)
/ Voya Prime Rate Trust
DTV / DTE Energy Company
AMERICAN ELEC PWR / (025537100)
AXP / American Express Company
DUPONT (EI) DE NEM / (026353410)
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DYNEGY, INC. WARRA / (026817R11)
AMERICAN INTL GROU / (026874780)
US2692464017 / E*TRADE Financial, Inc.
EASTGROUP PROPERTI / (027727610)
EDUCATION REALTY T / (028140H10)
AMERICAN RESIDEN / (02927E300)
ESSEX PROPERTY TRU / (029717810)
EXCC / Excel Corporation
EXPR / Express, Inc.
FAMILY DOLLAR STOR / (030700010)
ABC / Amerisource Bergen Corp.
AMERIPRISE FINL IN / (03076C100)
FEDERAL REALTY INV / (031374720)
FELCOR LODGING TR / (031430F10)
FIDELITY NATIONAL / (031620M10)
FIRST INDL REALTY / (032054K10)
AMPHENOL CORP-CL A / (032095100)
AMREIT INC / (03216B200)
ANADARKO PETE CORP / (032511100)
ADI / Analog Devices, Inc.
First Potomac Real / (033610F10)
345838106 / Forest Laboratories Inc
FSP / Franklin Street Properties Corp.
FRONTIER COMMUNICA / (035906A10)
GGP.PRA / General Growth Properties, Inc.
APARTMENT INVT & M / (03748R100)
AMD / Advanced Micro Devices, Inc.
GLIMCHER REALTY / (037930210)
APPLIED MATLS INC / (038222100)
GOOGLE INC-CL A / (038259P50)
GOVERNMENT PROPERT / (038376A10)
ARCHER DANIELS MID / (039483100)
HAR / Harman International Industries, Inc.
HEALTHCARE REALTY / (042194610)
HEALTH CARE REIT I / (042217K10)
HEALTHCARE TRUST / (042225P10)
HERSHA HOSPITALITY / (042782510)
HME / Home Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
HCBK / Hudson City Bancorp, Inc.
044615010 / Huntington Bancshares, Inc.
INTERNATIONAL GAME / (045990210)
ASSOCIATED ESTATES / (045604100)
TEG / Integrys Energy Group, Inc.
Intercontinentalex / (045865V10)
IP / International Paper Company
INVESTORS REAL / (046173010)
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
JDS UNIPHASE CORP / (046612J50)
JPXUZ / JPMorgan Chase & Co.
KSU / Kansas City Southern
KELLOGG CO COM / (048783610)
Kraft Foods Group, / (050076Q10)
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LENNAR CORP-CL A / (052605710)
AUTODESK INC COM / (052769100)
AUTOMATIC DATA PRO / (053015100)
LIBERTY PROPERTY T / (053117210)
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
LORILLARD INC / (054414710)
AVALONBAY COMMUNIT / (053484100)
AVERY DENNISON COR / (053611100)
AVON PRODS INC COM / (054303100)
BB / BlackBerry Limited
MTB.WS / M&T Bank Corporation
CLI / Mack-Cali Realty Corp.
BRE / Bre Properties Inc
AVY / Avery Dennison Corporation
BAKER HUGHES INC C / (057224100)
MJN / Mead Johnson Nutrition Co.
MEADWESTVACO CORP / (058333410)
BALL CORP COM / (058498100)
BAC.PRV / Bank of America Corporation
MOLEX INC / (060855410)
MONMOUTH REIT-A / (060972010)
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
NYSE EURONEXT / (062949110)
NATIONAL HEALTH IN / (063633D10)
NFX / Newfield Exploration Company
NORTHEAST UTILS / (066439710)
BARD C R INC COM / (067383100)
ORCHARD SUPP.HRDWR / (068569150)
PNUCL / PNC Financial Services Group, Inc. (The)
BTU / Peabody Energy Corporation
PEBBLEBROOK HOTE / (070509V10)
PENNEY (J.C.) / (070816010)
PENNSYLVANIA RE IN / (070910210)
RVTY / Revvity, Inc.
PETSMART INC / (071676810)
BAXTER INTERNATION / (071813100)
PIEDMONT OFFIC-A / (072019020)
BEAM / Beam Therapeutics Inc.
737464107 / Post Properties, Inc.
PCP / Precision Castparts Corporation
PROGRESS ENERGY(CN / (0743263AA)
QLIK / Qlik Technologies Inc.
RAMCO GERSHENSN ST / (075145220)
RTN / Raytheon Co.
REGIONS FINL CORP / (07591EP10)
BBBY / Bed Bath & Beyond, Inc.
QSR / Restaurant Brands International Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
BEMIS INC COM / (081437100)
RSE / Rouse Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAIC / Science Applications International Corporation
SAFEWAY INC. / (078651420)
STJ / St. Jude Medical, Inc.
SCHWAB CHARLES COR / (080851310)
SNI / Scripps Networks Interactive, Inc.
SENIOR HOUSING PRO / (081721M10)
SIAL / Sigma-Aldrich Corporation
SIGMA FIN.INC.(fr. / (08265Q0TX)
SOUTHERN CO COM / (084258710)
LSI / Life Storage Inc - Registered Shares
BRK.A / Berkshire Hathaway Inc.
847560109 / Spectra Energy Corp.
SPRINT NEXTEL CORP / (085206110)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TENET HEALTHCARE C / (088033G40)
TRNO / Terreno Realty Corporation
ANDX / Tesoro Logistics LP
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TORCHMARK CORP COM / (089102710)
TSS / Total System Services, Inc.
TWENTY-FIRST CENTU / (090130A10)
090297330 / US Bancorp Del
BIOGEN IDEC, INC / (09062X100)
BIOMED REALTY TRUS / (09063H100)
UNIVERSAL HEALTH R / (091359E10)
UBA / Urstadt Biddle Properties, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
BLK / BlackRock, Inc.
VIAB / Viacom, Inc.
VORNADO REALTY TRU / (092904210)
Washington Post - / (093964010)
WASHINGTON REIT / (093965310)
WEINGARTEN REALTY / (094874110)
WELLPOINT INC / (094973V10)
WFC.PRY / Wells Fargo & Company - Preferred Stock
WFM / Whole Foods Market, Inc.
WINDSTREAM CORP / (097381W10)
AABA / Altaba Inc
BWA / BorgWarner Inc.
COMMONWEALTHREIT F / (0CAD23310)
FRACTIONAL 1ST HOR / (0DCA51710)
COVIDIEN PLC / (0G2554F11)
ESV / Ensco plc
RDC / Rowan Companies plc
TRAVELCENTERS AMER / (0JKE17410)
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BRANDYWINE REALTY / (105368200)
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BFA / Brown-Forman Corp. - Class A
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CIGNA CORP COM / (125509100)
CME / CME Group Inc.
CSX / CSX Corporation
CA INC, COM / (12673P100)
CABLEVISION SY-A / (12686C100)
COG / Cabot Oil & Gas Corp.
CAMDEN PROPERTY TR / (133131100)
CAMERON INTERNATIO / (13342B100)
CPB / The Campbell's Company
CAMPUS CREST COM / (13466Y100)
CAPITAL ONE FINL C / (14040H100)
CARDINAL HEALTH IN / (14149Y100)
CAREFUSION CORP CO / (14170T100)
KMX / CarMax, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
CDR / Cedar Realty Trust Inc
CELGENE CORP / (151020100)
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHATHAM LODGING / (16208T100)
CHK / Chesapeake Energy Corporation
CHESAPEAKE LODGI / (165240100)
ACN / Accenture plc
CHIPOTLE MEXICAN / (169656100)
CHUBB / Commercehub Inc
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINTAS CORP OHIO / (172908100)
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
HIW / Highwoods Properties, Inc.
CLIFFS NATURAL R / (18683K100)
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
CLOROX CO COM / (189054100)
COACH STK / (189754100)
COCA COLA ENTERPRI / (19122T100)
COGNIZANT TECH SOL / (192446100)
COLGATE PALMOLIVE / (194162100)
COLONIAL PROPERTIE / (195872100)
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
COMERICA INC COM / (200340100)
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CommonWealth REIT / (203233100)
ADSK / Autodesk, Inc.
CSC / Computer Sciences Corp.
BA / The Boeing Company
CONAGRA INC COM / (205887100)
CEIX / CONSOL Energy Inc.
CONSOLIDATED EDISO / (209115100)
CONSTELLATION ORDI / (21036P100)
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COSTCO WHSL CORP / (22160K100)
DOLLAR GENERAL C / (256677100)
CUZ / Cousins Properties Incorporated
CROWN CASTLE INT / (228227100)
CUBE / CubeSmart
CUMMINS ENGINE INC / (231021100)
COF / Capital One Financial Corporation
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
DANAHER CORP COM / (235851100)
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
DEERE & CO COM / (244199100)
DELL / Dell Technologies Inc.
DELTA AIR LI / (247361700)
DENBURY RESOURCE / (247916200)
DENTSPLY INTERNATI / (249030100)
DVN / Danavation Technologies Corp.
MCK / McKesson Corporation
DIAMOND OFFSHORE / (25271C100)
DRH / DiamondRock Hospitality Company
DIGITAL REALTY TRU / (253868100)
DISNEY (WALT) CO / (254687100)
DISCOVER FINANCIAL / (254709100)
MAS / Masco Corporation
XEL / Xcel Energy Inc.
DISCOVERY COMM-A / (25470F100)
DIRECT TV / (25490A300)
DLTR / Dollar Tree, Inc.
DOMINION RES INC V / (25746U100)
DEI / Douglas Emmett, Inc.
DOVER CORP COM / (260003100)
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
DR PEPPER SNAPPLE / (26138E100)
DUPONT (EI) DE NEM / (263534100)
DRE / Duke Realty Corporation - Preferred Security
DUKE ENERGY CORP, / (26441C200)
AN / AutoNation, Inc.
DYNEGY, INC. WARRA / (26817R110)
DNB / Dun & Bradstreet Holdings, Inc.
DUPONT FABROS TECH / (26613Q100)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EASTGROUP PROPERTI / (277276100)
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
EDISON INTL / (281020100)
EDUCATION REALTY T / (28140H100)
EDWARDS LIFE / (28176E100)
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
ENTERGY CORP NEW / (29364G100)
EFX / Equifax Inc.
EQY / Equity One, Inc.
ESSEX PROPERTY TRU / (297178100)
EXCEL TRUST INC / (30068C100)
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
Expeditors Intl Wa / (302130100)
FTXP / Foothills Exploration, Inc.
EXPRESS SCRIPTS HO / (30219G100)
EXTRA SPACE STORAG / (30225T100)
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
FAMILY DOLLAR STOR / (307000100)
FAST / Fastenal Company
FEDERAL REALTY INV / (313747200)
FEDEX CORP / (31428X100)
FELCOR LODGING TR / (31430F100)
FFIV / F5, Inc.
FIDELITY NATIONAL / (31620M100)
FIRST INDL REALTY / (32054K100)
First Potomac Real / (33610F100)
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLUOR CORP (NEW) / (343412100)
FLS / Flowserve Corporation
FOREST LABS INC / (345838100)
FOSL / Fossil Group, Inc.
FRANKLIN STREET / (35471R100)
FREEPORT-MCMORAN C / (35671D850)
PCAR / PACCAR Inc
FRONTIER COMMUNICA / (35906A100)
GAMESTOP CORP-CLAS / (36467W100)
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GENERAL DYNAMICS C / (369550100)
GE / General Electric Company
GENERAL GROWTH PPT / (370023100)
GIS / General Mills, Inc.
GENUINE PARTS CO C / (372460100)
GNW / Genworth Financial, Inc.
GILEAD SCIENCES IN / (375558100)
GLIMCHER REALTY / (379302100)
GOLDMAN SACHS GROU / (38141G100)
GOODYEAR TIRE & RU / (382550100)
GOOGLE INC-CL A / (38259P500)
GOVERNMENT PROPERT / (38376A100)
GRAINGER W W INC C / (384802100)
PDCO / Patterson Companies, Inc.
VZ / Verizon Communications Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HARLEY DAVIDSON IN / (412822100)
HARMAN INTERNATION / (413086100)
LHX / L3Harris Technologies, Inc.
HARTFORD FINL SVCS / (416515100)
HASBRO INC COM / (418056100)
HEALTHCARE REALTY / (421946100)
HEALTH CARE REIT I / (42217K100)
HEALTHCARE TRUST / (42225P100)
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY / (427825100)
THE / Todco - Class A
HEWLETT PACKARD / (428236100)
HOME DEPOT / (437076100)
US04650Y1001 / At Home Group Inc
HONEYWELL INT'L IN / (438516100)
CRM / Salesforce, Inc.
HUDSON CITY BANCOR / (443683100)
441060100 / Hospira
HOSPITALITY PROPER / (44106M100)
HOST MARRIOTT CORP / (44107P100)
BRK.B / Berkshire Hathaway Inc.
HUDSON PACIFIC P / (444097100)
CB / Chubb Limited
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
GME / GameStop Corp.
ILLINOIS TOOL WKS / (452308100)
INTC / Intel Corporation
KSS / Kohl's Corporation
IRC / Inland Real Estate Corporation
INTEGRYS ENERGY GR / (45822P100)
Intercontinentalex / (45865V100)
00B5M6XQ7 / INTL FCStone Inc.
URBN / Urban Outfitters, Inc.
MCHP / Microchip Technology Incorporated
INTERNATIONAL FLAV / (459506100)
SPGI / S&P Global Inc.
INTERNATIONAL GAME / (459902100)
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
INVESTORS REAL / (461730100)
IRON MOUNTAIN / (462846100)
DG / Dollar General Corporation
SWN / Southwestern Energy Company
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
JDS UNIPHASE CORP / (46612J500)
JBL / Jabil Inc.
JACOBS ENGINEERING / (469814100)
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
JOHNSON CTLS INC C / (478366100)
JOY / Joy Global, Inc.
KANSAS CITY SOUT / (485170300)
MRO / Marathon Oil Corporation
KELLOGG CO COM / (487836100)
KEY / KeyCorp
KIMBERLY CLARK / (494368100)
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
KOHLS CORP / (500255100)
FCX / Freeport-McMoRan Inc.
Kraft Foods Group, / (50076Q100)
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
L-3 COMMUNICATIONS / (502424100)
FLR / Fluor Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
LASALLE HOTEL PROP / (517942100)
ESTEE LAUDER ORDIN / (518439100)
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
US5249011058 / Legg Mason, Inc.
LENNAR CORP-CL A / (526057100)
DTE / DTE Energy Company
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
LIBERTY PROPERTY T / (531172100)
LIFE / aTyr Pharma, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
LINCOLN NATL CORP / (534187100)
LLTC / Linear Technology Corp.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
LOEWS CORP COM / (540424100)
LORILLARD INC / (544147100)
ABT / Abbott Laboratories
NKE / NIKE, Inc.
HOG / Harley-Davidson, Inc.
LOWES COS INC COM / (548661100)
UNM / Unum Group
M&T BANK STK / (55261F100)
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
MAC / The Macerich Company
MACK / Merrimack Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
ANF / Abercrombie & Fitch Co.
PEB / Pebblebrook Hotel Trust
MARSH & MCLENNAN / (571748100)
PCG / PG&E Corporation
MARRIOTT INTL INC / (571903200)
CL / Colgate-Palmolive Company
MASCO CORP COM / (574599100)
LYB / LyondellBasell Industries N.V.
MASTERCARD INC-CLA / (57636Q100)
NSC / Norfolk Southern Corporation
MATTEL INC COM / (577081100)
MCCORMICK STK / (579780200)
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
MCGRAW HILL COMPAN / (580645100)
MCKESSON HBOC INC / (58155Q100)
MEAD JOHNSON-A / (582839100)
MEADWESTVACO CORP / (583334100)
MEDTRONIC INC COM / (585055100)
ED / Consolidated Edison, Inc.
MERCK & CO INC NEW / (58933Y100)
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MICROCHIP TECHNOLO / (595017100)
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
MID-AMERICA APT CM / (59522J100)
MOLEX INC / (608554100)
TAP.A / Molson Coors Beverage Company
Mondelez Internati / (609207100)
MONMOUTH REIT-A / (609720100)
MORGAN STANLEY DEA / (617446440)
MONSANTO CO NEW / (61166W100)
MNST / Monster Beverage Corporation
MOODYS CORP / (615369100)
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
MAA / Mid-America Apartment Communities, Inc.
MUR / Murphy Oil Corporation
MYLAN LABS STK / (628530100)
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
NYSE EURONEXT / (629491100)
NASDAQ OMX GROUP/T / (631103100)
HPP / Hudson Pacific Properties, Inc.
NHI / National Health Investors, Inc.
NATIONAL OILWELL V / (637071100)
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
NEWELL RUBBERMAID / (651229100)
NEWFIELD EXPLORA / (651290100)
NEWMONT MNG CORP C / (651639100)
BEN / Franklin Resources, Inc.
NWSA / News Corporation
NUE / Nucor Corporation
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
NIKE INC CL B / (654106100)
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
NORFOLK SOUTHN COR / (655844100)
CCL / Carnival Corporation & plc
NORTHEAST UTILS / (664397100)
NORTHERN TR CORP C / (665859100)
NORTHROP COM NPV / (666807100)
NUCOR CORP COM / (670346100)
NVIDIA CORP COM / (67066G100)
O / Realty Income Corporation
OCCIDENTAL PETE CO / (674599100)
EXR / Extra Space Storage Inc.
OMNICOM GROUP COM / (681919100)
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORCHARD SUPP.HRDWR / (685691500)
OI / O-I Glass, Inc.
P / Pandora Media, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PACCAR INC COM / (693718100)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PATTERSON COS INC / (703395100)
PAYCHEX INC COM / (704326100)
PEABODY ENERGY COR / (704549100)
PENNEY (J.C.) / (708160100)
PENNSYLVANIA RE IN / (709102100)
PEOPLE S UNITED FI / (712704100)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETSMART INC / (716768100)
PFE / Pfizer Inc.
PHILIP MORRIS INT' / (718172100)
PSX / Phillips 66
MA / Mastercard Incorporated
PIEDMONT OFFIC-A / (720190200)
PINNACLE WEST CAPI / (723484100)
Pioneer Natural Re / (723787100)
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POST / Post Holdings, Inc.
74005P104 / Praxair, Inc.
PRECISION CASTPART / (740189100)
T. ROWE PRICE GROU / (74144T100)
PRICELINE.COM / (741503400)
PRINCIPAL FINANCIA / (74251V100)
PG / The Procter & Gamble Company
PROGRESS ENERGY(CN / (743263AA0)
PROGRESSIVE CORP O / (743315100)
PLD / Prologis, Inc.
PRUDENTIAL FINANCI / (744320100)
PUBLIC SVC ENTERPR / (744573100)
PSA / Public Storage
PULTE CORP / (745867100)
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
RLJ / RLJ Lodging Trust
RALPH LAUREN COR / (751212100)
RAMCO GERSHENSN ST / (751452200)
RRC / Range Resources Corporation
RAYTHEON CO NEW / (755111500)
RHT / Red Hat, Inc.
REGENERON PHARM / (75886F100)
JPM / JPMorgan Chase & Co.
RETAIL OPPORTUNI / (76131N100)
RETAIL PROPERTIE / (76131V200)
REYNOLDS AMERN INC / (761713100)
ROCKWELL AUTOMATIO / (773903100)
ROCKWELL COLLINS I / (774341100)
ROPER INDS / (776696100)
ROST / Ross Stores, Inc.
ROUSE PROPERTIES I / (779287100)
RYDER SYS INC COM / (783549100)
RYMAN HOSPITALIT / (78377T100)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SABRA HEALTH CAR / (78573L100)
SAFEWAY INC. / (786514200)
ST / Sensata Technologies Holding plc
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLB / Schlumberger Limited
SCHWAB CHARLES COR / (808513100)
SCRIPPS NETWORKS I / (811065100)
GPC / Genuine Parts Company
SRE / Sempra
SENIOR HOUSING PRO / (81721M100)
SHERWIN WILLIAMS C / (824348100)
SIGMA ALDRICH CORP / (826552100)
SIGMA FIN.INC.(fr. / (8265Q0TX0)
SILVER BAY REALT / (82735Q100)
SIMON PROPERTY GRO / (828806100)
JM SMUCKER CO / (832696400)
SNAP / Snap Inc.
SOUTHERN CO COM / (842587100)
SOUTHWEST AIRLS CO / (844741100)
SOUTHWESTERN ENERG / (845467100)
SOVRAN SELF STORAG / (84610H100)
SPECTRA ENERGY COR / (847560100)
KR / The Kroger Co.
STANLEY BLACK & DE / (854502100)
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STARWOOD HOTELS & / (85590A400)
STT / State Street Corporation
STERICYCLE INC / (858912100)
STRATEGIC HOTELS / (86272T100)
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUN / Sunoco LP - Limited Partnership
SUNSTONE HOTEL INV / (867892100)
SUNTRUST BKS INC C / (867914100)
NLOK / NortonLifeLock Inc
SYSCO CORP COM / (871829100)
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
TAUBMAN CENTERS IN / (876664100)
TENET HEALTHCARE C / (88033G400)
TER / Teradyne, Inc.
TERRENO REALTY C / (88146M100)
ANDV / Andeavor Corp.
CCI / Crown Castle Inc.
TEXTRON INC COM / (883203100)
TEXAS INSTRS INC C / (882508100)
THERMO ELECTRON CO / (883556100)
MMM / 3M Company
ETR / Entergy Corporation
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
887228104 / Time Inc.
JNPR / Juniper Networks, Inc.
TORCHMARK CORP COM / (891027100)
TOTAL SYS SVCS INC / (891906100)
TRAVELERS COS, INC / (89417E100)
TRIP / Tripadvisor, Inc.
TYSON FOODS INC-CL / (902494100)
UDR / UDR, Inc.
US /
PH / Parker-Hannifin Corporation
UNITED PARCEL SERV / (911312100)
UNITED TECHNOLOGIE / (913017100)
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
UNUMPROVIDENT CORP / (91529Y100)
URSTADT BIDDLE-A / (917286200)
V / Visa Inc.
VARIAN MEDICAL SYS / (92220P100)
VRSN / VeriSign, Inc.
VERIZON COMMUNICAT / (92343V100)
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
VIACOM, INC NEW CL / (92553P200)
VISA INC-CLASS A / (92826C830)
VORNADO REALTY TRU / (929042100)
VULCAN MATLS CO CO / (929160100)
WAL-MART / (931142100)
WALGREEN CO COM / (931422100)
Washington Post - / (939640100)
CMI / Cummins Inc.
WASHINGTON REIT / (939653100)
WASTE MGMT INC DEL / (94106L100)
WAT / Waters Corporation
WEINGARTEN REALTY / (948741100)
WELLPOINT INC / (94973V100)
WELLS FARGO & CO N / (949746100)
WDC / Western Digital Corporation
WESTERN UN / (959802100)
WEYERHAEUSER CO CO / (962166100)
WHR / Whirlpool Corporation
WHOLE FOODS MKT / (966837100)
Windstream Holding / (97382A100)
WISCONSIN ENERGY C / (976657100)
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ATI / ATI Inc.
YAHOO INC / (984332100)
YUM / Yum! Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
FANG / Diamondback Energy, Inc.
ZIMMER HLDGS INC / (98956P100)
ZIONS BANCORP COM / (989701100)
1DOV / Dover Corporation
ZTS / Zoetis Inc.
COMMONWEALTHREIT F / (CAD233100)
FRACTIONAL 1ST HOR / (DCA517100)
FRACTIONAL MARRIOT / (FHB903200)
AON / Aon plc
COVIDIEN PLC / (G2554F110)
DELPHI AUTOMOTIV / (G27823100)
EATON CORP COM / (G29183100)
ENSCO PLC-CL A / (G3157S100)
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
ROWAN COS PLC Clas / (G7665A100)
SEAGATE TECHNOLO / (G7945M100)
/ XL Group Ltd.
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TYCO INTL LTD / (H89128100)
TRAVELCENTERS AMER / (JKE174100)
NLSN / Nielsen Holdings plc
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
HES / Hess Corporation
PHM / PulteGroup, Inc.
J / Jacobs Solutions Inc.
NEM / Newmont Corporation
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
DVA / DaVita Inc.
ELS / Equity LifeStyle Properties, Inc.
XYL / Xylem Inc.
PVH / PVH Corp.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
EQR / Equity Residential
WMT / Walmart Inc.
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
DISH / DISH Network Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
APTV / Aptiv PLC
CNX / CNX Resources Corporation
SEE / Sealed Air Corporation
AEO / American Eagle Outfitters, Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
WU / The Western Union Company
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
EIX / Edison International
A / Agilent Technologies, Inc.
R / Ryder System, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
F / Ford Motor Company
NOV / NOV Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
TEL / TE Connectivity plc
CVS / CVS Health Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
MSCL / Morgan Stanley
RHI / Robert Half Inc.
SABR / Sabre Corporation
GT / The Goodyear Tire & Rubber Company
MDT / Medtronic plc
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
TDC / Teradata Corporation
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
FHN / First Horizon Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
ZION / Zions Bancorporation, National Association
X / United States Steel Corporation
HPQ / HP Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp