Head of Compliance Group

0000950123-17-007697.txt : 20170814 0000950123-17-007697.hdr.sgml : 20170814 20170814101824 ACCESSION NUMBER: 0000950123-17-007697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management One Co., Ltd. CENTRAL INDEX KEY: 0001068855 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 171027991 BUSINESS ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-6774-5055 MAIL ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DIAM Co., Ltd. DATE OF NAME CHANGE: 20080130 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001068855 XXXXXXXX 06-30-2017 06-30-2017 Asset Management One Co., Ltd.

TEKKO BUILDING, 11TH FLOOR 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU Tokyo M0 100-0005

13F HOLDINGS REPORT 028-07332 N HIROBE, Koichi Head of Compliance Group 81-3-6774-5057 HIROBE, Koichi Tokyo M0 08-14-2017 1 1185 39177579 false 1 Asset Management One International Ltd. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 197356 948049 SH SOLE 948049 0 0 58 COM INC SPON ADR REP A 31680Q104 5729 129838 SH SOLE 129838 0 0 ABBOTT LABS COM 002824100 134310 2762680 SH SOLE 2762680 0 0 ABBVIE INC COM 00287Y109 187925 2591793 SH SOLE 2591793 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 366 12853 SH SOLE 12853 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5002 178134 SH SOLE 178134 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115733 935749 SH SOLE 935749 0 0 ACTIVISION BLIZZARD INC COM 00507V109 64257 1116139 SH SOLE 1116139 0 0 ACUITY BRANDS INC COM 00508Y102 13985 68891 SH SOLE 68891 0 0 ADOBE SYS INC COM 00724F101 111943 791521 SH SOLE 791521 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12574 107874 SH SOLE 107874 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15350 1229410 SH SOLE 1229410 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 54 8535 SH SOLE 8535 0 0 AECOM COM 00766T100 8252 257623 SH SOLE 257623 0 0 AERCAP HOLDINGS NV SHS N00985106 195 4196 SH SOLE 4196 0 0 AES CORP COM 00130H105 13801 1241522 SH SOLE 1241522 0 0 AETNA INC NEW COM 00817Y108 86286 568319 SH SOLE 568319 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13940 84068 SH SOLE 84068 0 0 AFLAC INC COM 001055102 49149 632740 SH SOLE 632740 0 0 AGCO CORP COM 001084102 7072 105009 SH SOLE 105009 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30095 507652 SH SOLE 507652 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2523 48111 SH SOLE 48111 0 0 AGNC INVT CORP COM 00123Q104 1097 51539 SH SOLE 51539 0 0 AGREE REALTY CORP COM 008492100 3933 85348 SH SOLE 85348 0 0 AIR PRODS & CHEMS INC COM 009158106 55319 386826 SH SOLE 386826 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13252 265926 SH SOLE 265926 0 0 ALASKA AIR GROUP INC COM 011659109 32 357 SH SOLE 357 0 0 ALBEMARLE CORP COM 012653101 18783 178076 SH SOLE 178076 0 0 ALERE INC COM 01449J105 799 15940 SH SOLE 15940 0 0 ALEXANDERS INC COM 014752109 3171 7535 SH SOLE 7535 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41100 343356 SH SOLE 343356 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 42108 345973 SH SOLE 345973 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204208 1449409 SH SOLE 1449409 0 0 ALIGN TECHNOLOGY INC COM 016255101 17056 113669 SH SOLE 113669 0 0 ALKERMES PLC SHS G01767105 210 3632 SH SOLE 3632 0 0 ALLEGHANY CORP DEL COM 017175100 14016 23561 SH SOLE 23561 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 164 2026 SH SOLE 2026 0 0 ALLERGAN PLC SHS G0177J108 2470 10158 SH SOLE 10158 0 0 ALLETE INC COM NEW 018522300 7921 109654 SH SOLE 109654 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 21091 82143 SH SOLE 82143 0 0 ALLIANT ENERGY CORP COM 018802108 17362 432083 SH SOLE 432083 0 0 ALLSTATE CORP COM 020002101 64354 728232 SH SOLE 728232 0 0 ALLY FINL INC COM 02005N100 14126 675413 SH SOLE 675413 0 0 ALPHABET INC CAP STK CL C 02079K107 36842 40226 SH SOLE 40226 0 0 ALPHABET INC CAP STK CL A 02079K305 445805 479288 SH SOLE 479288 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4 347 SH SOLE 347 0 0 ALTRIA GROUP INC COM 02209S103 252148 3386182 SH SOLE 3386182 0 0 AMAZON COM INC COM 023135106 625241 645609 SH SOLE 645609 0 0 AMERCO COM 023586100 4496 12299 SH SOLE 12299 0 0 AMEREN CORP COM 023608102 32024 585668 SH SOLE 585668 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10035 199597 SH SOLE 199597 0 0 AMERICAN ASSETS TR INC COM 024013104 3502 87896 SH SOLE 87896 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17769 372706 SH SOLE 372706 0 0 AMERICAN ELEC PWR INC COM 025537101 57213 823484 SH SOLE 823484 0 0 AMERICAN EXPRESS CO COM 025816109 103980 1234990 SH SOLE 1234990 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10279 103434 SH SOLE 103434 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 11141 499214 SH SOLE 499214 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 96114 1536056 SH SOLE 1536056 0 0 AMERICAN STS WTR CO COM 029899101 5559 117201 SH SOLE 117201 0 0 AMERICAN TOWER CORP NEW COM 03027X100 101434 766111 SH SOLE 766111 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 38319 491224 SH SOLE 491224 0 0 AMERIPRISE FINL INC COM 03076C106 32822 257793 SH SOLE 257793 0 0 AMERISOURCEBERGEN CORP COM 03073E105 25496 269538 SH SOLE 269538 0 0 AMETEK INC NEW COM 031100100 21050 347689 SH SOLE 347689 0 0 AMGEN INC COM 031162100 200062 1161469 SH SOLE 1161469 0 0 AMPHENOL CORP NEW CL A 032095101 36233 490854 SH SOLE 490854 0 0 ANADARKO PETE CORP COM 032511107 39086 862170 SH SOLE 862170 0 0 ANALOG DEVICES INC COM 032654105 45313 582453 SH SOLE 582453 0 0 ANNALY CAP MGMT INC COM 035710409 22659 1882175 SH SOLE 1882175 0 0 ANSYS INC COM 03662Q105 16200 133194 SH SOLE 133194 0 0 ANTERO RES CORP COM 03674X106 7948 367927 SH SOLE 367927 0 0 ANTHEM INC COM 036752103 90097 479298 SH SOLE 479298 0 0 AON PLC SHS CL A G0408V102 875 6582 SH SOLE 6582 0 0 APACHE CORP COM 037411105 28651 598255 SH SOLE 598255 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 14168 331665 SH SOLE 331665 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 6377 343400 SH SOLE 343400 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8155 433071 SH SOLE 433071 0 0 APPLE INC COM 037833100 1204538 8364765 SH SOLE 8364765 0 0 APPLIED MATLS INC COM 038222105 70565 1707924 SH SOLE 1707924 0 0 AQUA AMERICA INC COM 03836W103 13205 395975 SH SOLE 395975 0 0 ARAMARK COM 03852U106 14589 356108 SH SOLE 356108 0 0 ARCH CAP GROUP LTD ORD G0450A105 17262 185042 SH SOLE 185042 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37132 898117 SH SOLE 898117 0 0 ARCONIC INC COM 03965L100 19968 881390 SH SOLE 881390 0 0 ARISTA NETWORKS INC COM 040413106 10249 68425 SH SOLE 68425 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1288 99468 SH SOLE 99468 0 0 ARROW ELECTRS INC COM 042735100 12579 160397 SH SOLE 160397 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 768 74839 SH SOLE 74839 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1093 177281 SH SOLE 177281 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 696 10557 SH SOLE 10557 0 0 ASSURANT INC COM 04621X108 9465 91253 SH SOLE 91253 0 0 AT&T INC COM 00206R102 391777 10386228 SH SOLE 10386228 0 0 ATHENE HLDG LTD CL A G0684D107 69 1387 SH SOLE 1387 0 0 ATMOS ENERGY CORP COM 049560105 30638 369765 SH SOLE 369765 0 0 AUTODESK INC COM 052769106 31798 315297 SH SOLE 315297 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2893 63812 SH SOLE 63812 0 0 AUTOLIV INC COM 052800109 14995 136618 SH SOLE 136618 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 73073 713518 SH SOLE 713518 0 0 AUTONATION INC COM 05329W102 5161 122434 SH SOLE 122434 0 0 AUTOZONE INC COM 053332102 25965 45555 SH SOLE 45555 0 0 AVALONBAY CMNTYS INC COM 053484101 104768 545422 SH SOLE 545422 0 0 AVANGRID INC COM 05351W103 7340 165721 SH SOLE 165721 0 0 AVERY DENNISON CORP COM 053611109 22427 254094 SH SOLE 254094 0 0 AVISTA CORP COM 05379B107 1233 29000 SH SOLE 29000 0 0 AVNET INC COM 053807103 7854 201988 SH SOLE 201988 0 0 AXALTA COATING SYS LTD COM G0750C108 175 5461 SH SOLE 5461 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9161 141683 SH SOLE 141683 0 0 B & G FOODS INC NEW COM 05508R106 3929 110518 SH SOLE 110518 0 0 BAIDU INC SPON ADR REP A 056752108 59925 334908 SH SOLE 334908 0 0 BAKER HUGHES INC COM 057224107 34662 636787 SH SOLE 636787 0 0 BALL CORP COM 058498106 20963 496757 SH SOLE 496757 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 85 10012 SH SOLE 10012 0 0 BANK AMER CORP COM 060505104 386908 15945959 SH SOLE 15945959 0 0 BANK NEW YORK MELLON CORP COM 064058100 85298 1671882 SH SOLE 1671882 0 0 BAOZUN INC SPONSORED ADR 06684L103 200 9000 SH SOLE 9000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5190 228952 SH SOLE 228952 0 0 BARD C R INC COM 067383109 37692 119257 SH SOLE 119257 0 0 BAXTER INTL INC COM 071813109 46318 765319 SH SOLE 765319 0 0 BB&T CORP COM 054937107 59847 1317637 SH SOLE 1317637 0 0 BECTON DICKINSON & CO COM 075887109 70598 361997 SH SOLE 361997 0 0 BED BATH & BEYOND INC COM 075896100 7240 238137 SH SOLE 238137 0 0 BERKLEY W R CORP COM 084423102 16107 232801 SH SOLE 232801 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328758 1941105 SH SOLE 1941105 0 0 BEST BUY INC COM 086516101 30690 535441 SH SOLE 535441 0 0 BIOGEN INC COM 09062X103 98733 363811 SH SOLE 363811 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24606 271118 SH SOLE 271118 0 0 BLACK HILLS CORP COM 092113109 2612 38500 SH SOLE 38500 0 0 BLACKROCK INC COM 09247X101 79675 188604 SH SOLE 188604 0 0 BLOCK H & R INC COM 093671105 15075 487909 SH SOLE 487909 0 0 BLUCORA INC COM 095229100 215 9991 SH SOLE 9991 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 714 54674 SH SOLE 54674 0 0 BOB EVANS FARMS INC COM 096761101 6464 90100 SH SOLE 90100 0 0 BOEING CO COM 097023105 183603 928531 SH SOLE 928531 0 0 BORGWARNER INC COM 099724106 13484 318822 SH SOLE 318822 0 0 BOSTON PROPERTIES INC COM 101121101 70553 573112 SH SOLE 573112 0 0 BOSTON SCIENTIFIC CORP COM 101137107 60569 2184646 SH SOLE 2184646 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6415 371081 SH SOLE 371081 0 0 BRINKER INTL INC COM 109641100 1413 36700 SH SOLE 36700 0 0 BRINKS CO COM 109696104 8180 122367 SH SOLE 122367 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 145474 2610534 SH SOLE 2610534 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 18244 1003939 SH SOLE 1003939 0 0 BROADCOM LTD SHS Y09827109 2525 10829 SH SOLE 10829 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14164 187498 SH SOLE 187498 0 0 BROWN FORMAN CORP CL B 115637209 16522 339822 SH SOLE 339822 0 0 BUNGE LIMITED COM G16962105 15383 206202 SH SOLE 206202 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16194 236294 SH SOLE 236294 0 0 CA INC COM 12673P105 16538 479907 SH SOLE 479907 0 0 CABOT OIL & GAS CORP COM 127097103 18246 727926 SH SOLE 727926 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15151 452432 SH SOLE 452432 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8482 233668 SH SOLE 233668 0 0 CAMDEN PPTY TR SH BEN INT 133131102 28175 328606 SH SOLE 328606 0 0 CAMPBELL SOUP CO COM 134429109 18299 350934 SH SOLE 350934 0 0 CANADIAN NATL RY CO COM 136375102 1829 22558 SH SOLE 22558 0 0 CAPITAL ONE FINL CORP COM 14040H105 62789 760465 SH SOLE 760465 0 0 CAPITOL FED FINL INC COM 14057J101 3483 245800 SH SOLE 245800 0 0 CARDINAL HEALTH INC COM 14149Y108 39121 501970 SH SOLE 501970 0 0 CARE CAP PPTYS INC COM 141624106 4860 183039 SH SOLE 183039 0 0 CARETRUST REIT INC COM 14174T107 2825 152889 SH SOLE 152889 0 0 CARMAX INC COM 143130102 18266 289849 SH SOLE 289849 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 36814 561680 SH SOLE 561680 0 0 CATALENT INC COM 148806102 820 23267 SH SOLE 23267 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3 300 SH SOLE 300 0 0 CATERPILLAR INC DEL COM 149123101 104429 973437 SH SOLE 973437 0 0 CBL & ASSOC PPTYS INC COM 124830100 3194 376226 SH SOLE 376226 0 0 CBOE HLDGS INC COM 12503M108 13823 151257 SH SOLE 151257 0 0 CBRE GROUP INC CL A 12504L109 17567 482460 SH SOLE 482460 0 0 CBS CORP NEW CL B 124857202 42597 668214 SH SOLE 668214 0 0 CDK GLOBAL INC COM 12508E101 12733 205214 SH SOLE 205214 0 0 CDW CORP COM 12514G108 14923 238616 SH SOLE 238616 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 837 167298 SH SOLE 167298 0 0 CELANESE CORP DEL COM SER A 150870103 21126 222674 SH SOLE 222674 0 0 CELGENE CORP COM 151020104 160199 1232661 SH SOLE 1232661 0 0 CENTENE CORP DEL COM 15135B101 21960 274904 SH SOLE 274904 0 0 CENTERPOINT ENERGY INC COM 15189T107 27306 996197 SH SOLE 996197 0 0 CENTURYLINK INC COM 156700106 20038 838603 SH SOLE 838603 0 0 CERNER CORP COM 156782104 33271 500806 SH SOLE 500806 0 0 CF INDS HLDGS INC COM 125269100 10058 360063 SH SOLE 360063 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 116063 344615 SH SOLE 344615 0 0 CHATHAM LODGING TR COM 16208T102 1718 84939 SH SOLE 84939 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20894 191551 SH SOLE 191551 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17743 364433 SH SOLE 364433 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 2204 SH SOLE 2204 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3647 148311 SH SOLE 148311 0 0 CHEVRON CORP NEW COM 166764100 316187 3031056 SH SOLE 3031056 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 202 2500 SH SOLE 2500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17067 41002 SH SOLE 41002 0 0 CHUBB LIMITED COM H1467J104 99697 685770 SH SOLE 685770 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 78 2228 SH SOLE 2228 0 0 CHURCH & DWIGHT INC COM 171340102 25138 484587 SH SOLE 484587 0 0 CIGNA CORPORATION COM 125509109 70215 419644 SH SOLE 419644 0 0 CIMAREX ENERGY CO COM 171798101 14858 157999 SH SOLE 157999 0 0 CINCINNATI FINL CORP COM 172062101 17389 240009 SH SOLE 240009 0 0 CINEMARK HOLDINGS INC COM 17243V102 6600 172100 SH SOLE 172100 0 0 CINTAS CORP COM 172908105 17648 140107 SH SOLE 140107 0 0 CISCO SYS INC COM 17275R102 259811 8298084 SH SOLE 8298084 0 0 CIT GROUP INC COM NEW 125581801 14835 304663 SH SOLE 304663 0 0 CITIGROUP INC COM NEW 172967424 291125 4352593 SH SOLE 4352593 0 0 CITIZENS FINL GROUP INC COM 174610105 33644 943110 SH SOLE 943110 0 0 CITRIX SYS INC COM 177376100 26564 333812 SH SOLE 333812 0 0 CITY OFFICE REIT INC COM 178587101 673 52944 SH SOLE 52944 0 0 CLEAN HARBORS INC COM 184496107 203 3640 SH SOLE 3640 0 0 CLIPPER RLTY INC COM 18885T306 1 111 SH SOLE 111 0 0 CLOROX CO DEL COM 189054109 32435 243435 SH SOLE 243435 0 0 CME GROUP INC COM 12572Q105 83821 669493 SH SOLE 669493 0 0 CMS ENERGY CORP COM 125896100 27887 602758 SH SOLE 602758 0 0 COACH INC COM 189754104 20432 431796 SH SOLE 431796 0 0 COCA COLA CO COM 191216100 301269 6717404 SH SOLE 6717404 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63351 954251 SH SOLE 954251 0 0 COHERENT INC COM 192479103 111 502 SH SOLE 502 0 0 COLGATE PALMOLIVE CO COM 194162103 101137 1364328 SH SOLE 1364328 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 30564 2179667 SH SOLE 2179667 0 0 COLONY STARWOOD HOMES COM 19625X102 8935 262936 SH SOLE 262936 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5804 261540 SH SOLE 261540 0 0 COMCAST CORP NEW CL A 20030N101 300310 7716845 SH SOLE 7716845 0 0 COMERICA INC COM 200340107 24833 339430 SH SOLE 339430 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11492 302266 SH SOLE 302266 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 788 30706 SH SOLE 30706 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4620 402688 SH SOLE 402688 0 0 CONAGRA BRANDS INC COM 205887102 37169 1038321 SH SOLE 1038321 0 0 CONCHO RES INC COM 20605P101 29190 240346 SH SOLE 240346 0 0 CONOCOPHILLIPS COM 20825C104 85474 1944114 SH SOLE 1944114 0 0 CONSOLIDATED EDISON INC COM 209115104 48671 602198 SH SOLE 602198 0 0 CONSTELLATION BRANDS INC CL A 21036P108 53323 275306 SH SOLE 275306 0 0 CONTINENTAL RESOURCES INC COM 212015101 3916 121219 SH SOLE 121219 0 0 COOPER COS INC COM NEW 216648402 17727 74085 SH SOLE 74085 0 0 CORE LABORATORIES N V COM N22717107 6512 64291 SH SOLE 64291 0 0 CORECIVIC INC COM 21871N101 7017 255474 SH SOLE 255474 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 612 SH SOLE 612 0 0 CORESITE RLTY CORP COM 21870Q105 9625 93452 SH SOLE 93452 0 0 CORNING INC COM 219350105 47866 1590953 SH SOLE 1590953 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8080 231550 SH SOLE 231550 0 0 COSTAR GROUP INC COM 22160N109 12629 47941 SH SOLE 47941 0 0 COSTCO WHSL CORP NEW COM 22160K105 113793 711809 SH SOLE 711809 0 0 COTY INC COM CL A 222070203 13988 745320 SH SOLE 745320 0 0 COUSINS PPTYS INC COM 222795106 7866 895750 SH SOLE 895750 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2570 15300 SH SOLE 15300 0 0 CRANE CO COM 224399105 1646 20949 SH SOLE 20949 0 0 CREDICORP LTD COM G2519Y108 16409 91472 SH SOLE 91472 0 0 CREE INC COM 225447101 337 13664 SH SOLE 13664 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 66429 663305 SH SOLE 663305 0 0 CROWN HOLDINGS INC COM 228368106 12452 208798 SH SOLE 208798 0 0 CSRA INC COM 12650T104 13 420 SH SOLE 420 0 0 CSX CORP COM 126408103 91398 1678444 SH SOLE 1678444 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25094 465917 SH SOLE 465917 0 0 CUBESMART COM 229663109 10423 436381 SH SOLE 436381 0 0 CULLEN FROST BANKERS INC COM 229899109 708 7534 SH SOLE 7534 0 0 CUMMINS INC COM 231021106 51257 316881 SH SOLE 316881 0 0 CVS HEALTH CORP COM 126650100 131999 1640768 SH SOLE 1640768 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 95 1910 SH SOLE 1910 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1860 133348 SH SOLE 133348 0 0 CYRUSONE INC COM 23283R100 10400 188808 SH SOLE 188808 0 0 D R HORTON INC COM 23331A109 18728 542342 SH SOLE 542342 0 0 DANAHER CORP DEL COM 235851102 87914 1042159 SH SOLE 1042159 0 0 DARDEN RESTAURANTS INC COM 237194105 30833 338531 SH SOLE 338531 0 0 DAVITA INC COM 23918K108 16956 261981 SH SOLE 261981 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 736 33800 SH SOLE 33800 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13498 253012 SH SOLE 253012 0 0 DDR CORP COM 23317H102 6147 666903 SH SOLE 666903 0 0 DEERE & CO COM 244199105 54219 439159 SH SOLE 439159 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 20714 339040 SH SOLE 339040 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 760 8673 SH SOLE 8673 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15511 288575 SH SOLE 288575 0 0 DENTSPLY SIRONA INC COM 24906P109 23459 361894 SH SOLE 361894 0 0 DEVON ENERGY CORP NEW COM 25179M103 24316 760824 SH SOLE 760824 0 0 DEXCOM INC COM 252131107 9484 129644 SH SOLE 129644 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3117 25941 SH SOLE 25941 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15262 172321 SH SOLE 172321 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5692 511967 SH SOLE 511967 0 0 DICKS SPORTING GOODS INC COM 253393102 5393 135507 SH SOLE 135507 0 0 DIGITAL RLTY TR INC COM 253868103 68269 604472 SH SOLE 604472 0 0 DISCOVER FINL SVCS COM 254709108 37932 610255 SH SOLE 610255 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6834 264516 SH SOLE 264516 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8774 348011 SH SOLE 348011 0 0 DISH NETWORK CORP CL A 25470M109 23658 377001 SH SOLE 377001 0 0 DISNEY WALT CO COM DISNEY 254687106 269082 2533276 SH SOLE 2533276 0 0 DOLLAR GEN CORP NEW COM 256677105 31237 433655 SH SOLE 433655 0 0 DOLLAR TREE INC COM 256746108 25108 359135 SH SOLE 359135 0 0 DOMINION ENERGY INC COM 25746U109 79230 1033678 SH SOLE 1033678 0 0 DOMINOS PIZZA INC COM 25754A201 17307 81839 SH SOLE 81839 0 0 DOUGLAS EMMETT INC COM 25960P109 11913 311847 SH SOLE 311847 0 0 DOVER CORP COM 260003108 18763 234103 SH SOLE 234103 0 0 DOW CHEM CO COM 260543103 121839 1932406 SH SOLE 1932406 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 38246 420003 SH SOLE 420003 0 0 DTE ENERGY CO COM 233331107 43343 409589 SH SOLE 409589 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 108929 1349848 SH SOLE 1349848 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 95162 1138104 SH SOLE 1138104 0 0 DUKE REALTY CORP COM NEW 264411505 35877 1291279 SH SOLE 1291279 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2443 44200 SH SOLE 44200 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10114 165554 SH SOLE 165554 0 0 DXC TECHNOLOGY CO COM 23355L106 35696 464758 SH SOLE 464758 0 0 DYCOM INDS INC COM 267475101 2979 33596 SH SOLE 33596 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16701 439322 SH SOLE 439322 0 0 EAST WEST BANCORP INC COM 27579R104 12649 215973 SH SOLE 215973 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1857 88881 SH SOLE 88881 0 0 EASTGROUP PPTY INC COM 277276101 7415 88615 SH SOLE 88615 0 0 EASTMAN CHEM CO COM 277432100 19286 229687 SH SOLE 229687 0 0 EATON CORP PLC SHS G29183103 2814 36154 SH SOLE 36154 0 0 EATON VANCE CORP COM NON VTG 278265103 9568 202195 SH SOLE 202195 0 0 EBAY INC COM 278642103 59633 1709366 SH SOLE 1709366 0 0 ECOLAB INC COM 278865100 54293 409200 SH SOLE 409200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4618 60976 SH SOLE 60976 0 0 EDISON INTL COM 281020107 43304 553840 SH SOLE 553840 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 9282 237743 SH SOLE 237743 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38979 329815 SH SOLE 329815 0 0 ELECTRONIC ARTS INC COM 285512109 51098 483059 SH SOLE 483059 0 0 ELLIE MAE INC COM 28849P100 55 500 SH SOLE 500 0 0 EMERSON ELEC CO COM 291011104 59340 996287 SH SOLE 996287 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5398 261470 SH SOLE 261470 0 0 ENBRIDGE INC COM 29250N105 2432 60931 SH SOLE 60931 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6522 134726 SH SOLE 134726 0 0 ENERSYS COM 29275Y102 286 3945 SH SOLE 3945 0 0 ENTERGY CORP NEW COM 29364G103 25609 333565 SH SOLE 333565 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11301 180389 SH SOLE 180389 0 0 EOG RES INC COM 26875P101 85513 945066 SH SOLE 945066 0 0 EPR PPTYS COM SH BEN INT 26884U109 11544 159218 SH SOLE 159218 0 0 EQT CORP COM 26884L109 15624 266568 SH SOLE 266568 0 0 EQUIFAX INC COM 294429105 25700 187032 SH SOLE 187032 0 0 EQUINIX INC COM PAR $0.001 29444U700 51616 120373 SH SOLE 120373 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13275 419844 SH SOLE 419844 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19759 230579 SH SOLE 230579 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 93249 1411140 SH SOLE 1411140 0 0 ESSEX PPTY TR INC COM 297178105 66277 256075 SH SOLE 256075 0 0 EVEREST RE GROUP LTD COM G3223R108 15049 59114 SH SOLE 59114 0 0 EVERSOURCE ENERGY COM 30040W108 36875 607400 SH SOLE 607400 0 0 EXELON CORP COM 30161N101 53559 1485328 SH SOLE 1485328 0 0 EXPEDIA INC DEL COM NEW 30212P303 29137 195665 SH SOLE 195665 0 0 EXPEDITORS INTL WASH INC COM 302130109 16152 286123 SH SOLE 286123 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 61536 963880 SH SOLE 963880 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 136 7000 SH SOLE 7000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38601 496446 SH SOLE 496446 0 0 EXXON MOBIL CORP COM 30231G102 528566 6547490 SH SOLE 6547490 0 0 F M C CORP COM NEW 302491303 17100 234029 SH SOLE 234029 0 0 F5 NETWORKS INC COM 315616102 13933 109648 SH SOLE 109648 0 0 FACEBOOK INC CL A 30303M102 563689 3733458 SH SOLE 3733458 0 0 FARMLAND PARTNERS INC COM 31154R109 564 63550 SH SOLE 63550 0 0 FASTENAL CO COM 311900104 19006 437132 SH SOLE 437132 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35583 279936 SH SOLE 279936 0 0 FEDEX CORP COM 31428X106 86756 399372 SH SOLE 399372 0 0 FELCOR LODGING TR INC COM 31430F101 2029 279055 SH SOLE 279055 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 1500 SH SOLE 1500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25642 572786 SH SOLE 572786 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43786 512882 SH SOLE 512882 0 0 FIFTH THIRD BANCORP COM 316773100 30816 1186815 SH SOLE 1186815 0 0 FIREEYE INC COM 31816Q101 257 16745 SH SOLE 16745 0 0 FIRST AMERN FINL CORP COM 31847R102 5423 121200 SH SOLE 121200 0 0 FIRST BUSEY CORP COM NEW 319383204 1656 55800 SH SOLE 55800 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9298 510666 SH SOLE 510666 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7077 248584 SH SOLE 248584 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1427 128427 SH SOLE 128427 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25279 252484 SH SOLE 252484 0 0 FIRST SOLAR INC COM 336433107 346 8682 SH SOLE 8682 0 0 FIRSTENERGY CORP COM 337932107 19341 663673 SH SOLE 663673 0 0 FISERV INC COM 337738108 42255 345492 SH SOLE 345492 0 0 FIVE9 INC COM 338307101 256 12113 SH SOLE 12113 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21547 149328 SH SOLE 149328 0 0 FLEX LTD ORD Y2573F102 13678 838634 SH SOLE 838634 0 0 FLIR SYS INC COM 302445101 7206 207873 SH SOLE 207873 0 0 FLOWERS FOODS INC COM 343498101 2793 160700 SH SOLE 160700 0 0 FLOWSERVE CORP COM 34354P105 10797 233096 SH SOLE 233096 0 0 FLUOR CORP NEW COM 343412102 9585 209533 SH SOLE 209533 0 0 FOOT LOCKER INC COM 344849104 13036 265313 SH SOLE 265313 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 64194 5737235 SH SOLE 5737235 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 11229 464910 SH SOLE 464910 0 0 FORTINET INC COM 34959E109 8083 215772 SH SOLE 215772 0 0 FORTIVE CORP COM 34959J108 38416 606607 SH SOLE 606607 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15422 236455 SH SOLE 236455 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4516 180884 SH SOLE 180884 0 0 FRANKLIN RES INC COM 354613101 23626 527620 SH SOLE 527620 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2517 229310 SH SOLE 229310 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24710 2056936 SH SOLE 2056936 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24303 425187 SH SOLE 425187 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19266 512238 SH SOLE 512238 0 0 GAP INC DEL COM 364760108 11508 521617 SH SOLE 521617 0 0 GARMIN LTD SHS H2906T109 144 2828 SH SOLE 2828 0 0 GARTNER INC COM 366651107 16991 137561 SH SOLE 137561 0 0 GENERAL DYNAMICS CORP COM 369550108 80532 406627 SH SOLE 406627 0 0 GENERAL ELECTRIC CO COM 369604103 369297 13672364 SH SOLE 13672364 0 0 GENERAL MLS INC COM 370334104 55903 1009763 SH SOLE 1009763 0 0 GENERAL MTRS CO COM 37045V100 73414 2101957 SH SOLE 2101957 0 0 GENTEX CORP COM 371901109 173 9110 SH SOLE 9110 0 0 GENUINE PARTS CO COM 372460105 24255 262208 SH SOLE 262208 0 0 GEO GROUP INC NEW COM 36162J106 7709 263782 SH SOLE 263782 0 0 GETTY RLTY CORP NEW COM 374297109 2470 98392 SH SOLE 98392 0 0 GGP INC COM 36174X101 54482 2300296 SH SOLE 2300296 0 0 GILEAD SCIENCES INC COM 375558103 144543 2042021 SH SOLE 2042021 0 0 GLADSTONE COML CORP COM 376536108 1146 52400 SH SOLE 52400 0 0 GLADSTONE LD CORP COM 376549101 1 54 SH SOLE 54 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2460 111322 SH SOLE 111322 0 0 GLOBAL PMTS INC COM 37940X102 25041 277194 SH SOLE 277194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126048 567623 SH SOLE 567623 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13004 372117 SH SOLE 372117 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2790 152361 SH SOLE 152361 0 0 GRACE W R & CO DEL NEW COM 38388F108 8977 124738 SH SOLE 124738 0 0 GRACO INC COM 384109104 804 7385 SH SOLE 7385 0 0 GRAINGER W W INC COM 384802104 16134 89403 SH SOLE 89403 0 0 GRAMERCY PPTY TR COM NEW 385002308 10780 364012 SH SOLE 364012 0 0 GREAT PLAINS ENERGY INC COM 391164100 1878 64300 SH SOLE 64300 0 0 HALLIBURTON CO COM 406216101 58691 1374761 SH SOLE 1374761 0 0 HANESBRANDS INC COM 410345102 14902 643666 SH SOLE 643666 0 0 HARLEY DAVIDSON INC COM 412822108 14768 273382 SH SOLE 273382 0 0 HARRIS CORP DEL COM 413875105 23480 215281 SH SOLE 215281 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32023 609060 SH SOLE 609060 0 0 HASBRO INC COM 418056107 25985 233806 SH SOLE 233806 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6415 198800 SH SOLE 198800 0 0 HCA HEALTHCARE INC COM 40412C101 41904 480650 SH SOLE 480650 0 0 HCP INC COM 40414L109 64122 2005752 SH SOLE 2005752 0 0 HD SUPPLY HLDGS INC COM 40416M105 8511 277908 SH SOLE 277908 0 0 HEALTHCARE RLTY TR COM 421946104 13451 396436 SH SOLE 396436 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 15104 484229 SH SOLE 484229 0 0 HELMERICH & PAYNE INC COM 423452101 9171 168762 SH SOLE 168762 0 0 HENRY JACK & ASSOC INC COM 426281101 11406 109810 SH SOLE 109810 0 0 HERC HLDGS INC COM 42704L104 1006 26158 SH SOLE 26158 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1715 91615 SH SOLE 91615 0 0 HERSHEY CO COM 427866108 24579 229011 SH SOLE 229011 0 0 HESS CORP COM 42809H107 19080 435333 SH SOLE 435333 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51074 3077831 SH SOLE 3077831 0 0 HEXCEL CORP NEW COM 428291108 2191 41868 SH SOLE 41868 0 0 HIGHWOODS PPTYS INC COM 431284108 12264 243861 SH SOLE 243861 0 0 HILTON GRAND VACATIONS INC COM 43283X105 101 2800 SH SOLE 2800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 26108 422006 SH SOLE 422006 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 120 14658 SH SOLE 14658 0 0 HOLLYFRONTIER CORP COM 436106108 7204 261938 SH SOLE 261938 0 0 HOLOGIC INC COM 436440101 18862 415589 SH SOLE 415589 0 0 HOME DEPOT INC COM 437076102 297546 1940555 SH SOLE 1940555 0 0 HONEYWELL INTL INC COM 438516106 160948 1208074 SH SOLE 1208074 0 0 HORMEL FOODS CORP COM 440452100 16863 494511 SH SOLE 494511 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10226 346334 SH SOLE 346334 0 0 HOST HOTELS & RESORTS INC COM 44107P104 50800 2763805 SH SOLE 2763805 0 0 HP INC COM 40434L105 47632 2724035 SH SOLE 2724035 0 0 HUBBELL INC COM 443510607 1589 14150 SH SOLE 14150 0 0 HUDSON PAC PPTYS INC COM 444097109 13634 399333 SH SOLE 399333 0 0 HUMANA INC COM 444859102 62552 260168 SH SOLE 260168 0 0 HUNT J B TRANS SVCS INC COM 445658107 12922 141443 SH SOLE 141443 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22917 1695853 SH SOLE 1695853 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13411 72056 SH SOLE 72056 0 0 HUNTSMAN CORP COM 447011107 174 6818 SH SOLE 6818 0 0 HURON CONSULTING GROUP INC COM 447462102 102 2350 SH SOLE 2350 0 0 ICICI BK LTD ADR 45104G104 28 3075 SH SOLE 3075 0 0 IDACORP INC COM 451107106 976 11400 SH SOLE 11400 0 0 IDEX CORP COM 45167R104 14305 126864 SH SOLE 126864 0 0 IDEXX LABS INC COM 45168D104 22714 140757 SH SOLE 140757 0 0 IHS MARKIT LTD SHS G47567105 946 21483 SH SOLE 21483 0 0 ILLINOIS TOOL WKS INC COM 452308109 71271 497813 SH SOLE 497813 0 0 ILLUMINA INC COM 452327109 39417 226960 SH SOLE 226960 0 0 IMPERVA INC COM 45321L100 935 19495 SH SOLE 19495 0 0 INCYTE CORP COM 45337C102 41161 325121 SH SOLE 325121 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1272 128170 SH SOLE 128170 0 0 INFOSYS LTD SPONSORED ADR 456788108 44 2945 SH SOLE 2945 0 0 INFRAREIT INC COM 45685L100 6 300 SH SOLE 300 0 0 INGERSOLL-RAND PLC SHS G47791101 2147 23489 SH SOLE 23489 0 0 INGREDION INC COM 457187102 13106 110012 SH SOLE 110012 0 0 INPHI CORP COM 45772F107 145 4216 SH SOLE 4216 0 0 INTEL CORP COM 458140100 259359 7690118 SH SOLE 7690118 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63766 967436 SH SOLE 967436 0 0 INTERNAP CORP COM PAR $.001 45885A300 239 66324 SH SOLE 66324 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 220342 1432235 SH SOLE 1432235 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18847 139885 SH SOLE 139885 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16279 661504 SH SOLE 661504 0 0 INTL PAPER CO COM 460146103 35049 619615 SH SOLE 619615 0 0 INTUIT COM 461202103 50527 380403 SH SOLE 380403 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 58222 62259 SH SOLE 62259 0 0 INVESCO LTD SHS G491BT108 352 10009 SH SOLE 10009 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1616 260510 SH SOLE 260510 0 0 INVITATION HOMES INC COM 46187W107 4083 190953 SH SOLE 190953 0 0 IRON MTN INC NEW COM 46284V101 31620 922644 SH SOLE 922644 0 0 ISHARES MSCI CDA ETF 464286509 43442 1623381 SH SOLE 1623381 0 0 ISHARES MSCI PAC JP ETF 464286665 70790 1591513 SH SOLE 1591513 0 0 ISHARES MSCI STH KOR ETF 464286772 4661 68747 SH SOLE 68747 0 0 ISHARES INC CORE MSCI EMKT 46434G103 341364 6821827 SH SOLE 6821827 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 221 9282 SH SOLE 9282 0 0 ISHARES TR SELECT DIVID ETF 464287168 826 8959 SH SOLE 8959 0 0 ISHARES TR CORE S&P500 ETF 464287200 745299 3061907 SH SOLE 3061907 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 280814 6787644 SH SOLE 6787644 0 0 ISHARES TR IBOXX INV CP ETF 464287242 100138 830948 SH SOLE 830948 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 18095 169732 SH SOLE 169732 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2206 32700 SH SOLE 32700 0 0 ISHARES TR JP MOR EM MK ETF 464288281 16164 141311 SH SOLE 141311 0 0 ISHARES TR IBOXX HI YD ETF 464288513 129 1465 SH SOLE 1465 0 0 ISHARES TR SHRT TRS BD ETF 464288679 574 5200 SH SOLE 5200 0 0 ISHARES TR U.S. PFD STK ETF 464288687 8300 211900 SH SOLE 211900 0 0 ISTAR INC COM 45031U101 1888 157406 SH SOLE 157406 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73 6660 SH SOLE 6660 0 0 ITRON INC COM 465741106 415 6139 SH SOLE 6139 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12015 221656 SH SOLE 221656 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1624 10445 SH SOLE 10445 0 0 JD COM INC SPON ADR CL A 47215P106 35467 903626 SH SOLE 903626 0 0 JOHNSON & JOHNSON COM 478160104 584656 4418809 SH SOLE 4418809 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1008 23243 SH SOLE 23243 0 0 JONES LANG LASALLE INC COM 48020Q107 9003 72056 SH SOLE 72056 0 0 JPMORGAN CHASE & CO COM 46625H100 524021 5734286 SH SOLE 5734286 0 0 JUNIPER NETWORKS INC COM 48203R104 16039 575380 SH SOLE 575380 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17314 165599 SH SOLE 165599 0 0 KAR AUCTION SVCS INC COM 48238T109 4995 119600 SH SOLE 119600 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 49 968 SH SOLE 968 0 0 KELLOGG CO COM 487836108 35444 510799 SH SOLE 510799 0 0 KEYCORP NEW COM 493267108 34345 1832761 SH SOLE 1832761 0 0 KILROY RLTY CORP COM 49427F108 16970 226013 SH SOLE 226013 0 0 KIMBERLY CLARK CORP COM 494368103 79230 613712 SH SOLE 613712 0 0 KIMCO RLTY CORP COM 49446R109 29834 1607056 SH SOLE 1607056 0 0 KINDER MORGAN INC DEL COM 49456B101 59618 3112734 SH SOLE 3112734 0 0 KITE PHARMA INC COM 49803L109 470 4575 SH SOLE 4575 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3459 179643 SH SOLE 179643 0 0 KLA-TENCOR CORP COM 482480100 28187 307515 SH SOLE 307515 0 0 KLX INC COM 482539103 1134 23165 SH SOLE 23165 0 0 KOHLS CORP COM 500255104 12001 311360 SH SOLE 311360 0 0 KRAFT HEINZ CO COM 500754106 86658 1011746 SH SOLE 1011746 0 0 KROGER CO COM 501044101 34186 1466193 SH SOLE 1466193 0 0 KT CORP SPONSORED ADR 48268K101 55 3280 SH SOLE 3280 0 0 L BRANDS INC COM 501797104 20387 378202 SH SOLE 378202 0 0 L3 TECHNOLOGIES INC COM 502413107 19537 116970 SH SOLE 116970 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24747 160646 SH SOLE 160646 0 0 LAM RESEARCH CORP COM 512807108 40224 284293 SH SOLE 284293 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 43 582 SH SOLE 582 0 0 LAMB WESTON HLDGS INC COM 513272104 1646 37302 SH SOLE 37302 0 0 LAS VEGAS SANDS CORP COM 517834107 43138 675514 SH SOLE 675514 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7539 248199 SH SOLE 248199 0 0 LAUDER ESTEE COS INC CL A 518439104 33404 348105 SH SOLE 348105 0 0 LEAR CORP COM NEW 521865204 17068 120226 SH SOLE 120226 0 0 LEGG MASON INC COM 524901105 1487 38959 SH SOLE 38959 0 0 LEGGETT & PLATT INC COM 524660107 10875 207096 SH SOLE 207096 0 0 LEIDOS HLDGS INC COM 525327102 15625 302796 SH SOLE 302796 0 0 LENNAR CORP CL A 526057104 16637 312203 SH SOLE 312203 0 0 LENNOX INTL INC COM 526107107 10063 54798 SH SOLE 54798 0 0 LEUCADIA NATL CORP COM 527288104 13324 509368 SH SOLE 509368 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27643 465978 SH SOLE 465978 0 0 LEXINGTON REALTY TRUST COM 529043101 4630 468522 SH SOLE 468522 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 31 1936 SH SOLE 1936 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13580 156543 SH SOLE 156543 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 199 6175 SH SOLE 6175 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 457 14648 SH SOLE 14648 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 17372 708178 SH SOLE 708178 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8521 204062 SH SOLE 204062 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17507 421380 SH SOLE 421380 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 916 38339 SH SOLE 38339 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22712 556356 SH SOLE 556356 0 0 LIFE STORAGE INC COM 53223X107 7299 97784 SH SOLE 97784 0 0 LILLY ELI & CO COM 532457108 134620 1635283 SH SOLE 1635283 0 0 LINCOLN NATL CORP IND COM 534187109 23922 354060 SH SOLE 354060 0 0 LKQ CORP COM 501889208 16689 506783 SH SOLE 506783 0 0 LOBAL MED REIT INC COM NEW 37954A204 1 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 120338 433586 SH SOLE 433586 0 0 LOEWS CORP COM 540424108 20316 434015 SH SOLE 434015 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 959 23164 SH SOLE 23164 0 0 LOWES COS INC COM 548661107 107641 1389384 SH SOLE 1389384 0 0 LTC PPTYS INC COM 502175102 6417 124788 SH SOLE 124788 0 0 LULULEMON ATHLETICA INC COM 550021109 10143 170065 SH SOLE 170065 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1275 15111 SH SOLE 15111 0 0 M & T BK CORP COM 55261F104 35676 220338 SH SOLE 220338 0 0 MACERICH CO COM 554382101 26771 457487 SH SOLE 457487 0 0 MACK CALI RLTY CORP COM 554489104 5134 188368 SH SOLE 188368 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 356 6362 SH SOLE 6362 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15805 201326 SH SOLE 201326 0 0 MACYS INC COM 55616P104 11088 477385 SH SOLE 477385 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 802 4055 SH SOLE 4055 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 126 2808 SH SOLE 2808 0 0 MANPOWERGROUP INC COM 56418H100 12523 112216 SH SOLE 112216 0 0 MARATHON OIL CORP COM 565849106 15048 1270734 SH SOLE 1270734 0 0 MARATHON PETE CORP COM 56585A102 47878 916391 SH SOLE 916391 0 0 MARKEL CORP COM 570535104 20920 21444 SH SOLE 21444 0 0 MARRIOTT INTL INC NEW CL A 571903202 51621 514637 SH SOLE 514637 0 0 MARSH & MCLENNAN COS INC COM 571748102 65000 834015 SH SOLE 834015 0 0 MARTIN MARIETTA MATLS INC COM 573284106 32251 145182 SH SOLE 145182 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10463 633310 SH SOLE 633310 0 0 MASCO CORP COM 574599106 20018 524019 SH SOLE 524019 0 0 MASTEC INC COM 576323109 4129 93726 SH SOLE 93726 0 0 MASTERCARD INCORPORATED CL A 57636Q104 186932 1539124 SH SOLE 1539124 0 0 MATTEL INC COM 577081102 11179 519979 SH SOLE 519979 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26029 580744 SH SOLE 580744 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20379 209166 SH SOLE 209166 0 0 MCDONALDS CORP COM 580135101 203356 1327751 SH SOLE 1327751 0 0 MCGRATH RENTCORP COM 580589109 2021 58000 SH SOLE 58000 0 0 MCKESSON CORP COM 58155Q103 54652 332238 SH SOLE 332238 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 565 44428 SH SOLE 44428 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9973 773287 SH SOLE 773287 0 0 MEDNAX INC COM 58502B106 9058 150009 SH SOLE 150009 0 0 MEDTRONIC PLC SHS G5960L103 4625 52102 SH SOLE 52102 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 9042 403197 SH SOLE 403197 0 0 MERCADOLIBRE INC COM 58733R102 16834 67080 SH SOLE 67080 0 0 MERCK & CO INC COM 58933Y105 290351 4528946 SH SOLE 4528946 0 0 MERCURY GENL CORP NEW COM 589400100 2798 51100 SH SOLE 51100 0 0 MERCURY SYS INC COM 589378108 1163 27771 SH SOLE 27771 0 0 METLIFE INC COM 59156R108 79667 1449908 SH SOLE 1449908 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24705 41995 SH SOLE 41995 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3335 115200 SH SOLE 115200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21260 677799 SH SOLE 677799 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 158 4358 SH SOLE 4358 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31627 409559 SH SOLE 409559 0 0 MICRON TECHNOLOGY INC COM 595112103 50709 1692193 SH SOLE 1692193 0 0 MICROSEMI CORP COM 595137100 554 11832 SH SOLE 11832 0 0 MICROSOFT CORP COM 594918104 820914 11914477 SH SOLE 11914477 0 0 MID AMER APT CMNTYS INC COM 59522J103 45304 429445 SH SOLE 429445 0 0 MIDDLEBY CORP COM 596278101 10540 86789 SH SOLE 86789 0 0 MILLER HERMAN INC COM 600544100 302 9921 SH SOLE 9921 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 827 99132 SH SOLE 99132 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 304 4844 SH SOLE 4844 0 0 MOHAWK INDS INC COM 608190104 23635 97832 SH SOLE 97832 0 0 MOLSON COORS BREWING CO CL B 60871R209 26076 301990 SH SOLE 301990 0 0 MOMO INC ADR 60879B107 4750 128473 SH SOLE 128473 0 0 MONDELEZ INTL INC CL A 609207105 111453 2581001 SH SOLE 2581001 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6546 432992 SH SOLE 432992 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3471 355760 SH SOLE 355760 0 0 MONOLITHIC PWR SYS INC COM 609839105 361 3729 SH SOLE 3729 0 0 MONSANTO CO NEW COM 61166W101 83795 708126 SH SOLE 708126 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31668 637265 SH SOLE 637265 0 0 MOODYS CORP COM 615369105 34139 280625 SH SOLE 280625 0 0 MORGAN STANLEY COM NEW 617446448 99964 2242895 SH SOLE 2242895 0 0 MOSAIC CO NEW COM 61945C103 11371 498322 SH SOLE 498322 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21596 248952 SH SOLE 248952 0 0 MSCI INC COM 55354G100 14605 141754 SH SOLE 141754 0 0 MURPHY OIL CORP COM 626717102 7487 292107 SH SOLE 292107 0 0 MURPHY USA INC COM 626755102 1449 19823 SH SOLE 19823 0 0 MYLAN N V SHS EURO N59465109 1665 42890 SH SOLE 42890 0 0 NASDAQ INC COM 631103108 12566 175775 SH SOLE 175775 0 0 NATIONAL FUEL GAS CO N J COM 636180101 641 11475 SH SOLE 11475 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8774 111358 SH SOLE 111358 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18838 572305 SH SOLE 572305 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 23039 586144 SH SOLE 586144 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2160 92579 SH SOLE 92579 0 0 NAVIENT CORPORATION COM 63938C108 7654 459727 SH SOLE 459727 0 0 NAVISTAR INTL CORP NEW COM 63934E108 895 34294 SH SOLE 34294 0 0 NETAPP INC COM 64110D104 19162 478388 SH SOLE 478388 0 0 NETEASE INC SPONSORED ADR 64110W102 32541 108199 SH SOLE 108199 0 0 NETFLIX INC COM 64110L106 100174 670312 SH SOLE 670312 0 0 NEW JERSEY RES COM 646025106 8583 215213 SH SOLE 215213 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11185 158692 SH SOLE 158692 0 0 NEW RELIC INC COM 64829B100 429 9999 SH SOLE 9999 0 0 NEW SR INVT GROUP INC COM 648691103 1857 185210 SH SOLE 185210 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9843 749438 SH SOLE 749438 0 0 NEWELL BRANDS INC COM 651229106 41053 766224 SH SOLE 766224 0 0 NEWFIELD EXPL CO COM 651290108 9723 341408 SH SOLE 341408 0 0 NEWMARKET CORP COM 651587107 83 181 SH SOLE 181 0 0 NEWMONT MINING CORP COM 651639106 30827 952023 SH SOLE 952023 0 0 NEWS CORP NEW CL A 65249B109 8180 597343 SH SOLE 597343 0 0 NEWS CORP NEW CL B 65249B208 5 346 SH SOLE 346 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 937 37548 SH SOLE 37548 0 0 NEXTERA ENERGY INC COM 65339F101 119793 855020 SH SOLE 855020 0 0 NICE LTD SPONSORED ADR 653656108 224 2840 SH SOLE 2840 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 337 8734 SH SOLE 8734 0 0 NIKE INC CL B 654106103 123848 2111420 SH SOLE 2111420 0 0 NISOURCE INC COM 65473P105 22357 881175 SH SOLE 881175 0 0 NOBLE ENERGY INC COM 655044105 21045 742811 SH SOLE 742811 0 0 NORDSTROM INC COM 655664100 9861 206236 SH SOLE 206236 0 0 NORFOLK SOUTHERN CORP COM 655844108 66680 549683 SH SOLE 549683 0 0 NORTHERN TR CORP COM 665859104 32211 331390 SH SOLE 331390 0 0 NORTHROP GRUMMAN CORP COM 666807102 67368 262517 SH SOLE 262517 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1531 120003 SH SOLE 120003 0 0 NORTHWESTERN CORP COM NEW 668074305 1869 30500 SH SOLE 30500 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 285 5263 SH SOLE 5263 0 0 NRG ENERGY INC COM NEW 629377508 16 913 SH SOLE 913 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3096 49100 SH SOLE 49100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7619 437395 SH SOLE 437395 0 0 NUCOR CORP COM 670346105 32214 556327 SH SOLE 556327 0 0 NVIDIA CORP COM 67066G104 124957 863760 SH SOLE 863760 0 0 NVR INC COM 62944T105 12946 5377 SH SOLE 5377 0 0 NXP SEMICONDUCTORS N V COM N6596X109 983 8978 SH SOLE 8978 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34179 156450 SH SOLE 156450 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 71976 1202300 SH SOLE 1202300 0 0 OGE ENERGY CORP COM 670837103 14425 414579 SH SOLE 414579 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16989 515348 SH SOLE 515348 0 0 OMNICOM GROUP INC COM 681919106 30145 363526 SH SOLE 363526 0 0 ON SEMICONDUCTOR CORP COM 682189105 3602 253549 SH SOLE 253549 0 0 ONE GAS INC COM 68235P108 8983 129030 SH SOLE 129030 0 0 ONE LIBERTY PPTYS INC COM 682406103 832 35419 SH SOLE 35419 0 0 ONEOK INC NEW COM 682680103 18769 360416 SH SOLE 360416 0 0 ORACLE CORP COM 68389X105 244729 4880634 SH SOLE 4880634 0 0 ORMAT TECHNOLOGIES INC COM 686688102 325 5542 SH SOLE 5542 0 0 OSHKOSH CORP COM 688239201 3187 46973 SH SOLE 46973 0 0 OSI SYSTEMS INC COM 671044105 186 2480 SH SOLE 2480 0 0 OUTFRONT MEDIA INC COM 69007J106 100 4325 SH SOLE 4325 0 0 OWENS & MINOR INC NEW COM 690732102 1691 52700 SH SOLE 52700 0 0 OWENS CORNING NEW COM 690742101 343 5130 SH SOLE 5130 0 0 PACCAR INC COM 693718108 36520 553287 SH SOLE 553287 0 0 PACKAGING CORP AMER COM 695156109 16423 147435 SH SOLE 147435 0 0 PACWEST BANCORP DEL COM 695263103 1443 30715 SH SOLE 30715 0 0 PALO ALTO NETWORKS INC COM 697435105 18493 138149 SH SOLE 138149 0 0 PARAMOUNT GROUP INC COM 69924R108 24 1483 SH SOLE 1483 0 0 PAREXEL INTL CORP COM 699462107 274 3155 SH SOLE 3155 0 0 PARK HOTELS RESORTS INC COM 700517105 9124 338231 SH SOLE 338231 0 0 PARKER HANNIFIN CORP COM 701094104 32944 206308 SH SOLE 206308 0 0 PARKWAY INC COM 70156Q107 1875 90756 SH SOLE 90756 0 0 PARSLEY ENERGY INC CL A 701877102 11991 433814 SH SOLE 433814 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 342 14341 SH SOLE 14341 0 0 PATTERSON COMPANIES INC COM 703395103 6640 141339 SH SOLE 141339 0 0 PAYCHEX INC COM 704326107 30310 532452 SH SOLE 532452 0 0 PAYPAL HLDGS INC COM 70450Y103 100140 1866531 SH SOLE 1866531 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4884 148750 SH SOLE 148750 0 0 PEGASYSTEMS INC COM 705573103 663 11285 SH SOLE 11285 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1776 154645 SH SOLE 154645 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 829 19177 SH SOLE 19177 0 0 PENTAIR PLC SHS G7S00T104 300 4503 SH SOLE 4503 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8909 504441 SH SOLE 504441 0 0 PEPSICO INC COM 713448108 271715 2353047 SH SOLE 2353047 0 0 PERKINELMER INC COM 714046109 22 318 SH SOLE 318 0 0 PERRIGO CO PLC SHS G97822103 241 3198 SH SOLE 3198 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 2500 SH SOLE 2500 0 0 PFIZER INC COM 717081103 324182 9650238 SH SOLE 9650238 0 0 PG&E CORP COM 69331C108 57162 861455 SH SOLE 861455 0 0 PHILIP MORRIS INTL INC COM 718172109 309180 2633357 SH SOLE 2633357 0 0 PHILLIPS 66 COM 718546104 58008 701963 SH SOLE 701963 0 0 PHYSICIANS RLTY TR COM 71943U104 8937 450314 SH SOLE 450314 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11201 534694 SH SOLE 534694 0 0 PINNACLE WEST CAP CORP COM 723484101 23454 275390 SH SOLE 275390 0 0 PIONEER NAT RES CO COM 723787107 45053 282498 SH SOLE 282498 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4625 176957 SH SOLE 176957 0 0 PLUG POWER INC COM NEW 72919P202 339 166054 SH SOLE 166054 0 0 PNC FINL SVCS GROUP INC COM 693475105 96548 773049 SH SOLE 773049 0 0 POLARIS INDS INC COM 731068102 8754 94939 SH SOLE 94939 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2373 52000 SH SOLE 52000 0 0 POSCO SPONSORED ADR 693483109 39 616 SH SOLE 616 0 0 POTLATCH CORP NEW COM 737630103 14 300 SH SOLE 300 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8229 544600 SH SOLE 544600 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 7310 382700 SH SOLE 382700 0 0 PPG INDS INC COM 693506107 45798 416553 SH SOLE 416553 0 0 PPL CORP COM 69351T106 47106 1218476 SH SOLE 1218476 0 0 PRAXAIR INC COM 74005P104 59765 451088 SH SOLE 451088 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1008 63271 SH SOLE 63271 0 0 PRICE T ROWE GROUP INC COM 74144T108 29447 396841 SH SOLE 396841 0 0 PRICELINE GRP INC COM NEW 741503403 148599 79419 SH SOLE 79419 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 28304 441602 SH SOLE 441602 0 0 PROCTER AND GAMBLE CO COM 742718109 368159 4224959 SH SOLE 4224959 0 0 PROGRESSIVE CORP OHIO COM 743315103 49206 1115753 SH SOLE 1115753 0 0 PROLOGIS INC COM 74340W103 120290 2050409 SH SOLE 2050409 0 0 PROOFPOINT INC COM 743424103 551 6374 SH SOLE 6374 0 0 PRUDENTIAL FINL INC COM 744320102 77269 714389 SH SOLE 714389 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8749 66346 SH SOLE 66346 0 0 PTC INC COM 69370C100 152 2733 SH SOLE 2733 0 0 PUBLIC STORAGE COM 74460D109 120120 577444 SH SOLE 577444 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37270 866605 SH SOLE 866605 0 0 PULTE GROUP INC COM 745867101 11285 460483 SH SOLE 460483 0 0 PVH CORP COM 693656100 13894 121380 SH SOLE 121380 0 0 QORVO INC COM 74736K101 12170 192066 SH SOLE 192066 0 0 QTS RLTY TR INC COM CL A 74736A103 5964 114510 SH SOLE 114510 0 0 QUALCOMM INC COM 747525103 129932 2353376 SH SOLE 2353376 0 0 QUALITY CARE PPTYS INC COM 747545101 3792 201122 SH SOLE 201122 0 0 QUALYS INC COM 74758T303 199 4880 SH SOLE 4880 0 0 QUANTA SVCS INC COM 74762E102 2754 86399 SH SOLE 86399 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24410 219683 SH SOLE 219683 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 22876 255609 SH SOLE 255609 0 0 RADWARE LTD ORD M81873107 68 3850 SH SOLE 3850 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 4 1760 SH SOLE 1760 0 0 RALPH LAUREN CORP CL A 751212101 6790 92035 SH SOLE 92035 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2201 168085 SH SOLE 168085 0 0 RANGE RES CORP COM 75281A109 8367 360786 SH SOLE 360786 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 15715 195865 SH SOLE 195865 0 0 RAYONIER INC COM 754907103 28 957 SH SOLE 957 0 0 RAYTHEON CO COM NEW 755111507 76721 475330 SH SOLE 475330 0 0 REALTY INCOME CORP COM 756109104 61041 1099138 SH SOLE 1099138 0 0 RED HAT INC COM 756577102 25989 271456 SH SOLE 271456 0 0 REGAL ENTMT GROUP CL A 758766109 2575 126132 SH SOLE 126132 0 0 REGENCY CTRS CORP COM 758849103 37080 590237 SH SOLE 590237 0 0 REGENERON PHARMACEUTICALS COM 75886F107 59421 120761 SH SOLE 120761 0 0 REGIONS FINL CORP NEW COM 7591EP100 29267 1999001 SH SOLE 1999001 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11808 91941 SH SOLE 91941 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8326 59882 SH SOLE 59882 0 0 REPUBLIC SVCS INC COM 760759100 42534 669768 SH SOLE 669768 0 0 RESMED INC COM 761152107 18410 236666 SH SOLE 236666 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7704 395620 SH SOLE 395620 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6289 509561 SH SOLE 509561 0 0 REXFORD INDL RLTY INC COM 76169C100 5391 197662 SH SOLE 197662 0 0 REYNOLDS AMERICAN INC COM 761713106 96806 1488484 SH SOLE 1488484 0 0 RLJ LODGING TR COM 74965L101 5353 267589 SH SOLE 267589 0 0 ROBERT HALF INTL INC COM 770323103 9458 197362 SH SOLE 197362 0 0 ROCKWELL AUTOMATION INC COM 773903109 33030 204135 SH SOLE 204135 0 0 ROCKWELL COLLINS INC COM 774341101 27938 265975 SH SOLE 265975 0 0 ROLLINS INC COM 775711104 4891 120180 SH SOLE 120180 0 0 ROPER TECHNOLOGIES INC COM 776696106 35728 154367 SH SOLE 154367 0 0 ROSS STORES INC COM 778296103 36230 627871 SH SOLE 627871 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27876 255199 SH SOLE 255199 0 0 RSP PERMIAN INC COM 74978Q105 2318 72838 SH SOLE 72838 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7006 108028 SH SOLE 108028 0 0 S&P GLOBAL INC COM 78409V104 59505 407588 SH SOLE 407588 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3388 142117 SH SOLE 142117 0 0 SABRE CORP COM 78573M104 492 22473 SH SOLE 22473 0 0 SALESFORCE COM INC COM 79466L302 91922 1061319 SH SOLE 1061319 0 0 SASOL LTD SPONSORED ADR 803866300 24 851 SH SOLE 851 0 0 SAUL CTRS INC COM 804395101 1564 26522 SH SOLE 26522 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10744 79851 SH SOLE 79851 0 0 SCANA CORP NEW COM 80589M102 17455 260348 SH SOLE 260348 0 0 SCHEIN HENRY INC COM 806407102 22832 124774 SH SOLE 124774 0 0 SCHLUMBERGER LTD COM 806857108 146526 2226630 SH SOLE 2226630 0 0 SCHWAB CHARLES CORP NEW COM 808513105 81755 1902968 SH SOLE 1902968 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8575 125505 SH SOLE 125505 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1522 39263 SH SOLE 39263 0 0 SEALED AIR CORP NEW COM 81211K100 13765 307478 SH SOLE 307478 0 0 SEATTLE GENETICS INC COM 812578102 8712 167813 SH SOLE 167813 0 0 SEI INVESTMENTS CO COM 784117103 12129 225526 SH SOLE 225526 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4919 205131 SH SOLE 205131 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8788 110900 SH SOLE 110900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8774 159700 SH SOLE 159700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8936 99700 SH SOLE 99700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8750 159900 SH SOLE 159900 0 0 SEMGROUP CORP CL A 81663A105 185 6888 SH SOLE 6888 0 0 SEMPRA ENERGY COM 816851109 46421 411648 SH SOLE 411648 0 0 SEMTECH CORP COM 816850101 142 3938 SH SOLE 3938 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10200 500759 SH SOLE 500759 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 173 4036 SH SOLE 4036 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2025 48228 SH SOLE 48228 0 0 SERVICE CORP INTL COM 817565104 84 2500 SH SOLE 2500 0 0 SERVICENOW INC COM 81762P102 28497 268875 SH SOLE 268875 0 0 SHERWIN WILLIAMS CO COM 824348106 46590 132720 SH SOLE 132720 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45 1030 SH SOLE 1030 0 0 SHIRE PLC SPONSORED ADR 82481R106 242 1467 SH SOLE 1467 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12489 87005 SH SOLE 87005 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5637 89149 SH SOLE 89149 0 0 SILICON LABORATORIES INC COM 826919102 335 4905 SH SOLE 4905 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 356 31550 SH SOLE 31550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 194599 1199851 SH SOLE 1199851 0 0 SINA CORP ORD G81477104 5236 61623 SH SOLE 61623 0 0 SIRIUS XM HLDGS INC COM 82968B103 14755 2699965 SH SOLE 2699965 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6689 110668 SH SOLE 110668 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27377 285301 SH SOLE 285301 0 0 SL GREEN RLTY CORP COM 78440X101 41071 388348 SH SOLE 388348 0 0 SMITH A O COM 831865209 12798 227255 SH SOLE 227255 0 0 SMUCKER J M CO COM NEW 832696405 23341 197319 SH SOLE 197319 0 0 SNAP ON INC COM 833034101 13873 87844 SH SOLE 87844 0 0 SONOCO PRODS CO COM 835495102 4234 83100 SH SOLE 83100 0 0 SOUTH JERSEY INDS INC COM 838518108 10733 313312 SH SOLE 313312 0 0 SOUTHERN CO COM 842587107 78497 1638605 SH SOLE 1638605 0 0 SOUTHERN COPPER CORP COM 84265V105 6419 185336 SH SOLE 185336 0 0 SOUTHWEST AIRLS CO COM 844741108 16465 265034 SH SOLE 265034 0 0 SOUTHWESTERN ENERGY CO COM 845467109 75 12081 SH SOLE 12081 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 197 928 SH SOLE 928 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 163143 1382335 SH SOLE 1382335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151705 628100 SH SOLE 628100 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 710 19076 SH SOLE 19076 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 351 3780 SH SOLE 3780 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4736 37890 SH SOLE 37890 0 0 SPIRE INC COM 84857L101 1719 24800 SH SOLE 24800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7561 1019230 SH SOLE 1019230 0 0 SPLUNK INC COM 848637104 11567 203167 SH SOLE 203167 0 0 SPRINT CORP COM SER 1 85207U105 786 96339 SH SOLE 96339 0 0 SQUARE INC CL A 852234103 430 18343 SH SOLE 18343 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9525 248104 SH SOLE 248104 0 0 STAG INDL INC COM 85254J102 5082 186208 SH SOLE 186208 0 0 STANLEY BLACK & DECKER INC COM 854502101 33672 239367 SH SOLE 239367 0 0 STAPLES INC COM 855030102 15787 1567083 SH SOLE 1567083 0 0 STARBUCKS CORP COM 855244109 136082 2333600 SH SOLE 2333600 0 0 STATE STR CORP COM 857477103 54775 610485 SH SOLE 610485 0 0 STEEL DYNAMICS INC COM 858119100 15347 429654 SH SOLE 429654 0 0 STERICYCLE INC COM 858912108 10185 133368 SH SOLE 133368 0 0 STORE CAP CORP COM 862121100 8282 363370 SH SOLE 363370 0 0 STRYKER CORP COM 863667101 77065 555296 SH SOLE 555296 0 0 SUMMIT HOTEL PPTYS COM 866082100 4158 222970 SH SOLE 222970 0 0 SUN CMNTYS INC COM 866674104 16505 188338 SH SOLE 188338 0 0 SUNPOWER CORP COM 867652406 391 41844 SH SOLE 41844 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8713 535280 SH SOLE 535280 0 0 SUNTRUST BKS INC COM 867914103 45493 801954 SH SOLE 801954 0 0 SVB FINL GROUP COM 78486Q101 13551 77058 SH SOLE 77058 0 0 SYMANTEC CORP COM 871503108 29045 1028683 SH SOLE 1028683 0 0 SYNCHRONY FINL COM 87165B103 37822 1268831 SH SOLE 1268831 0 0 SYNOPSYS INC COM 871607107 16939 232255 SH SOLE 232255 0 0 SYSCO CORP COM 871829107 44917 892829 SH SOLE 892829 0 0 T MOBILE US INC COM 872590104 38541 636872 SH SOLE 636872 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2121 60671 SH SOLE 60671 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129 1779 SH SOLE 1779 0 0 TAL ED GROUP ADS REPSTG COM 874080104 11487 94446 SH SOLE 94446 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5444 205969 SH SOLE 205969 0 0 TARENA INTL INC ADR 876108101 197 11000 SH SOLE 11000 0 0 TARGA RES CORP COM 87612G101 17088 380238 SH SOLE 380238 0 0 TARGET CORP COM 87612E106 43550 833015 SH SOLE 833015 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3961 35348 SH SOLE 35348 0 0 TAUBMAN CTRS INC COM 876664103 7826 130205 SH SOLE 130205 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17531 407932 SH SOLE 407932 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2041 25941 SH SOLE 25941 0 0 TECHNIPFMC PLC COM G87110105 302 11094 SH SOLE 11094 0 0 TELEFLEX INC COM 879369106 14325 68978 SH SOLE 68978 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 45 3354 SH SOLE 3354 0 0 TERRAFORM PWR INC CL A COM 88104R100 309 25713 SH SOLE 25713 0 0 TERRENO RLTY CORP COM 88146M101 4990 149160 SH SOLE 149160 0 0 TESARO INC COM 881569107 8534 60970 SH SOLE 60970 0 0 TESLA INC COM 88160R101 74580 206267 SH SOLE 206267 0 0 TESORO CORP COM 881609101 20401 217997 SH SOLE 217997 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 46534 1401590 SH SOLE 1401590 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1041 13454 SH SOLE 13454 0 0 TEXAS INSTRS INC COM 882508104 125355 1629503 SH SOLE 1629503 0 0 TEXTRON INC COM 883203101 19237 408611 SH SOLE 408611 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109465 627545 SH SOLE 627545 0 0 THOR INDS INC COM 885160101 125 1200 SH SOLE 1200 0 0 TIER REIT INC COM NEW 88650V208 1810 101628 SH SOLE 101628 0 0 TIFFANY & CO NEW COM 886547108 19209 204983 SH SOLE 204983 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 59 4000 SH SOLE 4000 0 0 TIME WARNER INC COM NEW 887317303 121742 1212830 SH SOLE 1212830 0 0 TJX COS INC NEW COM 872540109 74865 1038176 SH SOLE 1038176 0 0 TOLL BROTHERS INC COM 889478103 10299 260823 SH SOLE 260823 0 0 TORCHMARK CORP COM 891027104 13559 177266 SH SOLE 177266 0 0 TOTAL SYS SVCS INC COM 891906109 14876 255428 SH SOLE 255428 0 0 TRACTOR SUPPLY CO COM 892356106 10914 201521 SH SOLE 201521 0 0 TRANSDIGM GROUP INC COM 893641100 24285 90523 SH SOLE 90523 0 0 TRAVELERS COMPANIES INC COM 89417E109 61526 486332 SH SOLE 486332 0 0 TRIMBLE INC COM 896239100 16713 468399 SH SOLE 468399 0 0 TRIPADVISOR INC COM 896945201 7071 185149 SH SOLE 185149 0 0 TUTOR PERINI CORP COM 901109108 3183 112673 SH SOLE 112673 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 47149 1664132 SH SOLE 1664132 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 20590 739241 SH SOLE 739241 0 0 TWITTER INC COM 90184L102 1037 58561 SH SOLE 58561 0 0 TWO HBRS INVT CORP COM 90187B101 5784 582500 SH SOLE 582500 0 0 TYSON FOODS INC CL A 902494103 29776 475949 SH SOLE 475949 0 0 U S CONCRETE INC COM NEW 90333L201 8018 102206 SH SOLE 102206 0 0 UDR INC COM 902653104 41950 1072814 SH SOLE 1072814 0 0 UGI CORP NEW COM 902681105 18454 381116 SH SOLE 381116 0 0 ULTA BEAUTY INC COM 90384S303 27091 94308 SH SOLE 94308 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3004 48539 SH SOLE 48539 0 0 UMH PPTYS INC COM 903002103 989 58056 SH SOLE 58056 0 0 UNDER ARMOUR INC CL A 904311107 5480 252108 SH SOLE 252108 0 0 UNDER ARMOUR INC CL C 904311206 6271 311361 SH SOLE 311361 0 0 UNION PAC CORP COM 907818108 143834 1321346 SH SOLE 1321346 0 0 UNITED CONTL HLDGS INC COM 910047109 9894 131461 SH SOLE 131461 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39 16036 SH SOLE 16036 0 0 UNITED NAT FOODS INC COM 911163103 1059 29367 SH SOLE 29367 0 0 UNITED PARCEL SERVICE INC CL B 911312106 119752 1083228 SH SOLE 1083228 0 0 UNITED RENTALS INC COM 911363109 26342 236352 SH SOLE 236352 0 0 UNITED TECHNOLOGIES CORP COM 913017109 148033 1212524 SH SOLE 1212524 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8682 66883 SH SOLE 66883 0 0 UNITEDHEALTH GROUP INC COM 91324P102 291304 1571141 SH SOLE 1571141 0 0 UNITI GROUP INC COM 91325V108 128 5103 SH SOLE 5103 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2089 26549 SH SOLE 26549 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18057 147925 SH SOLE 147925 0 0 UNUM GROUP COM 91529Y106 20156 432380 SH SOLE 432380 0 0 URBAN EDGE PPTYS COM 91704F104 5051 210112 SH SOLE 210112 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2041 101967 SH SOLE 101967 0 0 US BANCORP DEL COM NEW 902973304 137193 2642751 SH SOLE 2642751 0 0 V F CORP COM 918204108 31667 550066 SH SOLE 550066 0 0 VAIL RESORTS INC COM 91879Q109 12272 60552 SH SOLE 60552 0 0 VALE S A ADR 91912E105 26 3000 SH SOLE 3000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 49389 732413 SH SOLE 732413 0 0 VALLEY NATL BANCORP COM 919794107 1533 128638 SH SOLE 128638 0 0 VALMONT INDS INC COM 920253101 2846 19240 SH SOLE 19240 0 0 VALVOLINE INC COM 92047W101 684 28982 SH SOLE 28982 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2509 170445 SH SOLE 170445 0 0 VANGUARD INDEX FDS REIT ETF 922908553 470 5650 SH SOLE 5650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30073 736540 SH SOLE 736540 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 383653 6957804 SH SOLE 6957804 0 0 VANTIV INC CL A 92210H105 17314 273391 SH SOLE 273391 0 0 VARIAN MED SYS INC COM 92220P105 26350 255386 SH SOLE 255386 0 0 VCA INC COM 918194101 10812 117128 SH SOLE 117128 0 0 VECTOR GROUP LTD COM 92240M108 1460 68444 SH SOLE 68444 0 0 VECTREN CORP COM 92240G101 4721 80454 SH SOLE 80454 0 0 VEEVA SYS INC CL A COM 922475108 9435 153884 SH SOLE 153884 0 0 VENTAS INC COM 92276F100 89738 1294276 SH SOLE 1294276 0 0 VEREIT INC COM 92339V100 30425 3723563 SH SOLE 3723563 0 0 VERINT SYS INC COM 92343X100 173 4250 SH SOLE 4250 0 0 VERISIGN INC COM 92343E102 14921 160444 SH SOLE 160444 0 0 VERISK ANALYTICS INC COM 92345Y106 20760 246204 SH SOLE 246204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 286015 6406130 SH SOLE 6406130 0 0 VERSUM MATLS INC COM 92532W103 442 13607 SH SOLE 13607 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49367 383317 SH SOLE 383317 0 0 VIACOM INC NEW CL B 92553P201 19746 587138 SH SOLE 587138 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5114 481182 SH SOLE 481182 0 0 VISA INC COM CL A 92826C839 287497 3063974 SH SOLE 3063974 0 0 VMWARE INC CL A COM 928563402 12113 138602 SH SOLE 138602 0 0 VORNADO RLTY TR SH BEN INT 929042109 61738 659476 SH SOLE 659476 0 0 VOYA FINL INC COM 929089100 10864 294324 SH SOLE 294324 0 0 VULCAN MATLS CO COM 929160109 39391 310670 SH SOLE 310670 0 0 W P CAREY INC COM 92936U109 16902 257006 SH SOLE 257006 0 0 WABCO HLDGS INC COM 92927K102 10897 85472 SH SOLE 85472 0 0 WABTEC CORP COM 929740108 12589 137665 SH SOLE 137665 0 0 WADDELL & REED FINL INC CL A 930059100 499 26013 SH SOLE 26013 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 111862 1428382 SH SOLE 1428382 0 0 WAL-MART STORES INC COM 931142103 186929 2469557 SH SOLE 2469557 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3344 397039 SH SOLE 397039 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6277 195774 SH SOLE 195774 0 0 WASTE CONNECTIONS INC COM 94106B101 1847 28754 SH SOLE 28754 0 0 WASTE MGMT INC DEL COM 94106L109 62372 851175 SH SOLE 851175 0 0 WATERS CORP COM 941848103 22789 123999 SH SOLE 123999 0 0 WATSCO INC COM 942622200 3836 25100 SH SOLE 25100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 193 3094 SH SOLE 3094 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 95 24536 SH SOLE 24536 0 0 WEC ENERGY GROUP INC COM 92939U106 39749 647420 SH SOLE 647420 0 0 WEIBO CORP SPONSORED ADR 948596101 3424 51422 SH SOLE 51422 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8883 292346 SH SOLE 292346 0 0 WELLS FARGO CO NEW COM 949746101 416176 7508079 SH SOLE 7508079 0 0 WELLTOWER INC COM 95040Q104 103690 1388663 SH SOLE 1388663 0 0 WESTAR ENERGY INC COM 95709T100 15150 285698 SH SOLE 285698 0 0 WESTERN DIGITAL CORP COM 958102105 42538 479044 SH SOLE 479044 0 0 WESTERN UN CO COM 959802109 14730 773599 SH SOLE 773599 0 0 WESTROCK CO COM 96145D105 22306 393880 SH SOLE 393880 0 0 WEYERHAEUSER CO COM 962166104 39840 1189983 SH SOLE 1189983 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 173 17030 SH SOLE 17030 0 0 WHIRLPOOL CORP COM 963320106 22830 119300 SH SOLE 119300 0 0 WHITESTONE REIT COM 966084204 997 79745 SH SOLE 79745 0 0 WHOLE FOODS MKT INC COM 966837106 22180 526760 SH SOLE 526760 0 0 WILLIAMS COS INC DEL COM 969457100 39488 1305635 SH SOLE 1305635 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 447 3073 SH SOLE 3073 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 48 9168 SH SOLE 9168 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 1361 81150 SH SOLE 81150 0 0 WORKDAY INC CL A 98138H101 19087 196825 SH SOLE 196825 0 0 WPX ENERGY INC COM 98212B103 983 103025 SH SOLE 103025 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16640 165692 SH SOLE 165692 0 0 WYNN RESORTS LTD COM 983134107 19824 148042 SH SOLE 148042 0 0 XCEL ENERGY INC COM 98389B100 40620 885254 SH SOLE 885254 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4953 254456 SH SOLE 254456 0 0 XEROX CORP COM NEW 984121608 9481 329758 SH SOLE 329758 0 0 XILINX INC COM 983919101 25460 395924 SH SOLE 395924 0 0 XL GROUP LTD COM G98294104 1222 27897 SH SOLE 27897 0 0 XYLEM INC COM 98419M100 24505 443858 SH SOLE 443858 0 0 YUM BRANDS INC COM 988498101 41043 556601 SH SOLE 556601 0 0 YUM CHINA HLDGS INC COM 98850P109 21402 543593 SH SOLE 543593 0 0 YY INC ADS REPCOM CLA 98426T106 3740 64498 SH SOLE 64498 0 0 ZAYO GROUP HLDGS INC COM 98919V105 10224 330832 SH SOLE 330832 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8512 173851 SH SOLE 173851 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 39848 310401 SH SOLE 310401 0 0 ZIONS BANCORPORATION COM 989701107 14110 321315 SH SOLE 321315 0 0 ZOETIS INC CL A 98978V103 48479 777060 SH SOLE 777060 0 0 3M CO COM 88579Y101 219 1050 SH OTR 1 1050 0 0 ABBVIE INC COM 00287Y109 1202 16580 SH OTR 1 16580 0 0 ACUITY BRANDS INC COM 00508Y102 132 650 SH OTR 1 650 0 0 ADOBE SYS INC COM 00724F101 1170 8270 SH OTR 1 8270 0 0 AES CORP COM 00130H105 289 26030 SH OTR 1 26030 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 182 3064 SH OTR 1 3064 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 1330 SH OTR 1 1330 0 0 ALPHABET INC CAP STK CL A 02079K305 1553 1670 SH OTR 1 1670 0 0 ALPHABET INC CAP STK CL C 02079K107 1403 1544 SH OTR 1 1544 0 0 ALTRIA GROUP INC COM 02209S103 1442 19370 SH OTR 1 19370 0 0 AMAZON COM INC COM 023135106 2352 2430 SH OTR 1 2430 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 410 6550 SH OTR 1 6550 0 0 AMERICAN TOWER CORP NEW COM 03027X100 476 3600 SH OTR 1 3600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 200 2572 SH OTR 1 2572 0 0 APPLE INC COM 037833100 4047 28100 SH OTR 1 28100 0 0 APPLIED MATLS INC COM 038222105 592 14320 SH OTR 1 14320 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 801 19350 SH OTR 1 19350 0 0 AT&T INC COM 00206R102 1109 29380 SH OTR 1 29380 0 0 AUTONATION INC COM 05329W102 209 4960 SH OTR 1 4960 0 0 AVERY DENNISON CORP COM 053611109 435 4920 SH OTR 1 4920 0 0 BANK AMER CORP COM 060505104 2499 103000 SH OTR 1 103000 0 0 BED BATH & BEYOND INC COM 075896100 252 8290 SH OTR 1 8290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 3020 SH OTR 1 3020 0 0 BEST BUY INC COM 086516101 366 6390 SH OTR 1 6390 0 0 BIOGEN INC COM 09062X103 963 3550 SH OTR 1 3550 0 0 BORGWARNER INC COM 099724106 785 18525 SH OTR 1 18525 0 0 BOSTON PROPERTIES INC COM 101121101 342 2780 SH OTR 1 2780 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1222 21940 SH OTR 1 21940 0 0 CABOT OIL & GAS CORP COM 127097103 654 26080 SH OTR 1 26080 0 0 CAMPBELL SOUP CO COM 134429109 591 11340 SH OTR 1 11340 0 0 CARDINAL HEALTH INC COM 14149Y108 871 11180 SH OTR 1 11180 0 0 CELANESE CORP DEL COM SER A 150870103 768 8090 SH OTR 1 8090 0 0 CELGENE CORP COM 151020104 1296 9980 SH OTR 1 9980 0 0 CHEVRON CORP NEW COM 166764100 645 6180 SH OTR 1 6180 0 0 CISCO SYS INC COM 17275R102 633 20210 SH OTR 1 20210 0 0 CITIGROUP INC COM NEW 172967424 942 14082 SH OTR 1 14082 0 0 CITIZENS FINL GROUP INC COM 174610105 480 13440 SH OTR 1 13440 0 0 CITRIX SYS INC COM 177376100 228 2870 SH OTR 1 2870 0 0 COCA COLA CO COM 191216100 1587 35390 SH OTR 1 35390 0 0 COMCAST CORP NEW CL A 20030N101 504 12960 SH OTR 1 12960 0 0 CONTINENTAL RESOURCES INC COM 212015101 152 4700 SH OTR 1 4700 0 0 COSTCO WHSL CORP NEW COM 22160K105 756 4730 SH OTR 1 4730 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 315 3140 SH OTR 1 3140 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43 800 SH OTR 1 800 0 0 CULLEN FROST BANKERS INC COM 229899109 686 7300 SH OTR 1 7300 0 0 CUMMINS INC COM 231021106 861 5310 SH OTR 1 5310 0 0 CVS HEALTH CORP COM 126650100 683 8490 SH OTR 1 8490 0 0 D R HORTON INC COM 23331A109 406 11750 SH OTR 1 11750 0 0 DANAHER CORP DEL COM 235851102 255 3020 SH OTR 1 3020 0 0 DAVITA INC COM 23918K108 824 12730 SH OTR 1 12730 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 295 3367 SH OTR 1 3367 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 570 10610 SH OTR 1 10610 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 411 16310 SH OTR 1 16310 0 0 DISNEY WALT CO COM DISNEY 254687106 548 5160 SH OTR 1 5160 0 0 DOLLAR TREE INC COM 256746108 312 4460 SH OTR 1 4460 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 984 10800 SH OTR 1 10800 0 0 EAST WEST BANCORP INC COM 27579R104 698 11910 SH OTR 1 11910 0 0 EATON CORP PLC SHS G29183103 875 11240 SH OTR 1 11240 0 0 ECOLAB INC COM 278865100 263 1980 SH OTR 1 1980 0 0 EDISON INTL COM 281020107 884 11310 SH OTR 1 11310 0 0 EMERSON ELEC CO COM 291011104 489 8200 SH OTR 1 8200 0 0 EQUINIX INC COM PAR $0.001 29444U700 373 870 SH OTR 1 870 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 334 5080 SH OTR 1 5080 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 761 11920 SH OTR 1 11920 0 0 EXXON MOBIL CORP COM 30231G102 1850 22910 SH OTR 1 22910 0 0 F5 NETWORKS INC COM 315616102 274 2160 SH OTR 1 2160 0 0 FACEBOOK INC CL A 30303M102 1744 11550 SH OTR 1 11550 0 0 FIVE9 INC COM 338307101 326 15160 SH OTR 1 15160 0 0 FORTIVE CORP COM 34959J108 137 2160 SH OTR 1 2160 0 0 GENERAL ELECTRIC CO COM 369604103 438 16200 SH OTR 1 16200 0 0 GILEAD SCIENCES INC COM 375558103 996 14070 SH OTR 1 14070 0 0 GRAINGER W W INC COM 384802104 547 3030 SH OTR 1 3030 0 0 HALLIBURTON CO COM 406216101 236 5530 SH OTR 1 5530 0 0 HARRIS CORP DEL COM 413875105 632 5790 SH OTR 1 5790 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 708 13460 SH OTR 1 13460 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 200 SH OTR 1 200 0 0 HOLLYFRONTIER CORP COM 436106108 162 5880 SH OTR 1 5880 0 0 HOLOGIC INC COM 436440101 928 20460 SH OTR 1 20460 0 0 HOME DEPOT INC COM 437076102 704 4590 SH OTR 1 4590 0 0 HORMEL FOODS CORP COM 440452100 570 16710 SH OTR 1 16710 0 0 HUBBELL INC COM 443510607 153 1350 SH OTR 1 1350 0 0 ICICI BK LTD ADR 45104G104 81 9130 SH OTR 1 9130 0 0 IDEX CORP COM 45167R104 205 1814 SH OTR 1 1814 0 0 IMPERVA INC COM 45321L100 323 6750 SH OTR 1 6750 0 0 INGERSOLL-RAND PLC SHS G47791101 255 2794 SH OTR 1 2794 0 0 INGREDION INC COM 457187102 478 4010 SH OTR 1 4010 0 0 INTEL CORP COM 458140100 522 15460 SH OTR 1 15460 0 0 ISHARES TR MSCI INDIA ETF 46429B598 61 1900 SH OTR 1 1900 0 0 ITRON INC COM 465741106 89 1315 SH OTR 1 1315 0 0 JD COM INC SPON ADR CL A 47215P106 27 700 SH OTR 1 700 0 0 JOHNSON & JOHNSON COM 478160104 1392 10520 SH OTR 1 10520 0 0 JPMORGAN CHASE & CO COM 46625H100 1631 17840 SH OTR 1 17840 0 0 KEYCORP NEW COM 493267108 822 43840 SH OTR 1 43840 0 0 KOHLS CORP COM 500255104 341 8820 SH OTR 1 8820 0 0 KROGER CO COM 501044101 530 22740 SH OTR 1 22740 0 0 LAM RESEARCH CORP COM 512807108 590 4170 SH OTR 1 4170 0 0 LEAR CORP COM NEW 521865204 592 4170 SH OTR 1 4170 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 342 13930 SH OTR 1 13930 0 0 LKQ CORP COM 501889208 523 15870 SH OTR 1 15870 0 0 LOCKHEED MARTIN CORP COM 539830109 1080 3890 SH OTR 1 3890 0 0 LOWES COS INC COM 548661107 545 7030 SH OTR 1 7030 0 0 LULULEMON ATHLETICA INC COM 550021109 283 4740 SH OTR 1 4740 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 658 7800 SH OTR 1 7800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 431 5500 SH OTR 1 5500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 790 17640 SH OTR 1 17640 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1774 14610 SH OTR 1 14610 0 0 MERCADOLIBRE INC COM 58733R102 301 1200 SH OTR 1 1200 0 0 MERCK & CO INC COM 58933Y105 481 7500 SH OTR 1 7500 0 0 MICRON TECHNOLOGY INC COM 595112103 574 19220 SH OTR 1 19220 0 0 MICROSOFT CORP COM 594918104 2529 36690 SH OTR 1 36690 0 0 NEXTERA ENERGY INC COM 65339F101 880 6280 SH OTR 1 6280 0 0 NORDSTROM INC COM 655664100 520 10870 SH OTR 1 10870 0 0 NUCOR CORP COM 670346105 285 4920 SH OTR 1 4920 0 0 NVIDIA CORP COM 67066G104 640 4430 SH OTR 1 4430 0 0 NXP SEMICONDUCTORS N V COM N6596X109 470 4290 SH OTR 1 4290 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 399 6660 SH OTR 1 6660 0 0 ONEOK INC NEW COM 682680103 334 6410 SH OTR 1 6410 0 0 PACCAR INC COM 693718108 532 8050 SH OTR 1 8050 0 0 PACKAGING CORP AMER COM 695156109 700 6280 SH OTR 1 6280 0 0 PALO ALTO NETWORKS INC COM 697435105 270 2020 SH OTR 1 2020 0 0 PAYPAL HLDGS INC COM 70450Y103 1252 23320 SH OTR 1 23320 0 0 PEGASYSTEMS INC COM 705573103 457 7830 SH OTR 1 7830 0 0 PFIZER INC COM 717081103 656 19526 SH OTR 1 19526 0 0 PHILLIPS 66 COM 718546104 289 3490 SH OTR 1 3490 0 0 PPL CORP COM 69351T106 485 12540 SH OTR 1 12540 0 0 PRAXAIR INC COM 74005P104 187 1412 SH OTR 1 1412 0 0 PROCTER AND GAMBLE CO COM 742718109 836 9590 SH OTR 1 9590 0 0 PROOFPOINT INC COM 743424103 329 3790 SH OTR 1 3790 0 0 PRUDENTIAL FINL INC COM 744320102 1321 12220 SH OTR 1 12220 0 0 PTC INC COM 69370C100 151 2733 SH OTR 1 2733 0 0 PUBLIC STORAGE COM 74460D109 334 1600 SH OTR 1 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 692 16080 SH OTR 1 16080 0 0 QUALCOMM INC COM 747525103 356 6440 SH OTR 1 6440 0 0 RESMED INC COM 761152107 716 9200 SH OTR 1 9200 0 0 ROCKWELL COLLINS INC COM 774341101 772 7351 SH OTR 1 7351 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 383 3510 SH OTR 1 3510 0 0 SALESFORCE COM INC COM 79466L302 502 5800 SH OTR 1 5800 0 0 SCHLUMBERGER LTD COM 806857108 230 3490 SH OTR 1 3490 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 441 6450 SH OTR 1 6450 0 0 SEALED AIR CORP NEW COM 81211K100 369 8249 SH OTR 1 8249 0 0 SERVICENOW INC COM 81762P102 900 8490 SH OTR 1 8490 0 0 SIGNET JEWELERS LIMITED SHS G81276100 290 4580 SH OTR 1 4580 0 0 SILICON LABORATORIES INC COM 826919102 338 4940 SH OTR 1 4940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 222 1370 SH OTR 1 1370 0 0 SOUTHWEST AIRLS CO COM 844741108 475 7640 SH OTR 1 7640 0 0 SQUARE INC CL A 852234103 327 13950 SH OTR 1 13950 0 0 STANLEY BLACK & DECKER INC COM 854502101 811 5760 SH OTR 1 5760 0 0 STARBUCKS CORP COM 855244109 673 11550 SH OTR 1 11550 0 0 SUNTRUST BKS INC COM 867914103 809 14270 SH OTR 1 14270 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 1300 SH OTR 1 1300 0 0 TARGA RES CORP COM 87612G101 193 4280 SH OTR 1 4280 0 0 TE CONNECTIVITY LTD REG SHS H84989104 245 3112 SH OTR 1 3112 0 0 TECHNIPFMC PLC COM G87110105 276 10160 SH OTR 1 10160 0 0 TERADYNE INC COM 880770102 286 9520 SH OTR 1 9520 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 668 8630 SH OTR 1 8630 0 0 TEXTRON INC COM 883203101 702 14900 SH OTR 1 14900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 277 1590 SH OTR 1 1590 0 0 TJX COS INC NEW COM 872540109 520 7200 SH OTR 1 7200 0 0 TRIMBLE INC COM 896239100 115 3236 SH OTR 1 3236 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 817 28840 SH OTR 1 28840 0 0 TYSON FOODS INC CL A 902494103 719 11480 SH OTR 1 11480 0 0 ULTA BEAUTY INC COM 90384S303 411 1430 SH OTR 1 1430 0 0 UNION PAC CORP COM 907818108 1125 10330 SH OTR 1 10330 0 0 UNITED RENTALS INC COM 911363109 700 6210 SH OTR 1 6210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1602 8640 SH OTR 1 8640 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 713 5840 SH OTR 1 5840 0 0 VALERO ENERGY CORP NEW COM 91913Y100 366 5430 SH OTR 1 5430 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 92 6150 SH OTR 1 6150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1323 29618 SH OTR 1 29618 0 0 VIACOM INC NEW CL B 92553P201 797 23750 SH OTR 1 23750 0 0 VISA INC COM CL A 92826C839 2112 22520 SH OTR 1 22520 0 0 VMWARE INC CL A COM 928563402 305 3490 SH OTR 1 3490 0 0 WASTE MGMT INC DEL COM 94106L109 209 2850 SH OTR 1 2850 0 0 WATERS CORP COM 941848103 182 992 SH OTR 1 992 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 196 3094 SH OTR 1 3094 0 0 WESTERN DIGITAL CORP COM 958102105 533 6020 SH OTR 1 6020 0 0 WESTROCK CO COM 96145D105 872 15389 SH OTR 1 15389 0 0 WHIRLPOOL CORP COM 963320106 360 1880 SH OTR 1 1880 0 0 WILLIAMS COS INC DEL COM 969457100 802 26480 SH OTR 1 26480 0 0 XILINX INC COM 983919101 186 2890 SH OTR 1 2890 0 0 XYLEM INC COM 98419M100 286 5168 SH OTR 1 5168 0 0 ZIONS BANCORPORATION COM 989701107 531 12100 SH OTR 1 12100 0 0