0001086521-16-000030.txt : 20160128
0001086521-16-000030.hdr.sgml : 20160128
20160128130126
ACCESSION NUMBER: 0001086521-16-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160128
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIAM 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: 161367644
BUSINESS ADDRESS:
STREET 1: NEW TOKYO BUILDING 5TH FLOOR
STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-3216-0193
MAIL ADDRESS:
STREET 1: NEW TOKYO BUILDING 5TH FLOOR
STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
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
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false
false
false
0001068855
XXXXXXXX
12-31-2015
12-31-2015
false
DIAM Co., Ltd.
New Tokyo Building 5th Floor
3-1 Marunouchi 3 Chome Chiyoda-ku
Tokyo
M0
100-0005
13F HOLDINGS REPORT
028-07332
N
Mr. Hajime Fukuzawa
Executive Vice-President
81-3-3216-7479
Mr. Hajime Fukuzawa
Tokyo
M0
01-27-2016
2
2447
6699801
1
0001086521
DIAM U.S.A., Inc.
2
0001121805
DIAM International Ltd.
INFORMATION TABLE
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infotable.xml
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COM
14149Y108
2301
25338
SH
SOLE
25338
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
6075
197593
SH
SOLE
197593
0
0
CARETRUST REIT INC
COM
14174T107
1202
107270
SH
SOLE
107270
0
0
CARMAX INC
COM
143130102
839
15376
SH
SOLE
15376
0
0
CARNIVAL CORP COMMON PAIRED
COM
143658300
1790
32472
SH
SOLE
32472
0
0
CARTER'S INC
COM
146229109
3634
39818
SH
SOLE
39818
0
0
CASEY'S GENERAL STORES INC
COM
147528103
2448
19920
SH
SOLE
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0
0
CATALENT INC
COM
148806102
2312
91205
SH
SOLE
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0
0
CATCHMARK TIMBER TRUST INC
COM
14912Y202
14955
1309560
SH
SOLE
1309560
0
0
CATERPILLAR INC
COM
149123101
3133
45292
SH
SOLE
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0
0
CAVIUM INC
COM
14964U108
336
4995
SH
SOLE
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0
0
CBL & ASSOCIATES
COM
124830100
4471
358310
SH
SOLE
358310
0
0
CBL & ASSOCIATES PROPERTIES PFD 6.625
COM
124830803
2622
106320
SH
SOLE
106320
0
0
CBRE GROUP INC
COM
12504L109
1530
43579
SH
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0
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CBS CORP
COM
124857202
3691
78065
SH
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0
0
CDK GLOBAL INC
COM
12508E101
472
9646
SH
SOLE
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0
0
CDW CORP
COM
12514G108
464
10726
SH
SOLE
10726
0
0
CEB INC
COM
125134106
2436
39025
SH
SOLE
39025
0
0
CEDAR REALTY TRUST INC
COM
150602209
9858
1359779
SH
SOLE
1359779
0
0
CEDAR REALTY TRUST PFD 7.25
COM
150602407
1715
68600
SH
SOLE
68600
0
0
CELANESE CORP
COM
150870103
796
11777
SH
SOLE
11777
0
0
CELGENE CORP
COM
151020104
35718
294537
SH
SOLE
294537
0
0
CEMEX SAB DE CV
COM
151290889
567
105277
SH
SOLE
105277
0
0
CENTENE CORP
COM
15135B101
514
7708
SH
SOLE
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
2718
147266
SH
SOLE
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0
0
CENTURYLINK INC
COM
156700106
1142
44154
SH
SOLE
44154
0
0
CERNER CORP
COM
156782104
3169
51249
SH
SOLE
51249
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2172
50943
SH
SOLE
50943
0
0
CHARTER COMMUNICATIONS INC
COM
16117M305
1348
7282
SH
SOLE
7282
0
0
CHATHAM LODGING TRUST
COM
16208T102
1950
91834
SH
SOLE
91834
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
COM
M22465104
914
10931
SH
SOLE
10931
0
0
CHEMOURS CO
COM
163851108
142
26001
SH
SOLE
26001
0
0
CHEMTURA CORP
COM
163893209
2823
102278
SH
SOLE
102278
0
0
CHENIERE ENERGY INC
COM
16411R208
659
17814
SH
SOLE
17814
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
204
44606
SH
SOLE
44606
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
3820
148480
SH
SOLE
148480
0
0
CHESAPEAKE LODGING TRUST PFD 7.75
COM
165240201
1552
60615
SH
SOLE
60615
0
0
CHEVRON CORP
COM
166764100
21302
233455
SH
SOLE
233455
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
308
7706
SH
SOLE
7706
0
0
CHIMERIX INC
COM
16934W106
1572
213406
SH
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213406
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3950
8063
SH
SOLE
8063
0
0
CHUBB CORP
COM
171232101
2321
17289
SH
SOLE
17289
0
0
CHUBB LTD
COM
H0023R105
4096
34285
SH
SOLE
34285
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1740
20171
SH
SOLE
20171
0
0
CHURCHILL DOWNS INC
COM
171484108
313
2208
SH
SOLE
2208
0
0
CIA DE MINAS BUENAVENTURA SA ADR
COM
204448104
268
63673
SH
SOLE
63673
0
0
CIA ENERGETICA DE MINAS GERAIS ADR
COM
204409601
7
5000
SH
SOLE
5000
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
93
19600
SH
SOLE
19600
0
0
CIENA CORP
COM
171779309
322
15204
SH
SOLE
15204
0
0
CIGNA CORP
COM
125509109
5078
34227
SH
SOLE
34227
0
0
CIMAREX ENERGY CO
COM
171798101
1721
19037
SH
SOLE
19037
0
0
CIMPRESS NV
COM
N20146101
1626
19721
SH
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19721
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
2945
48648
SH
SOLE
48648
0
0
CINTAS CORP
COM
172908105
691
7454
SH
SOLE
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0
0
CISCO SYSTEMS INC
COM
17275R102
13908
500862
SH
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0
0
CIT GROUP INC
COM
125581801
541
13340
SH
SOLE
13340
0
0
CITIGROUP INC
COM
172967424
13339
251778
SH
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251778
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1612
60587
SH
SOLE
60587
0
0
CITRIX SYSTEMS INC
COM
177376100
967
12490
SH
SOLE
12490
0
0
CITY OFFICE REIT INC
COM
178587101
364
29790
SH
SOLE
29790
0
0
CLARCOR INC
COM
179895107
2231
44072
SH
SOLE
44072
0
0
CLEAN HARBORS INC
COM
184496107
1437
33461
SH
SOLE
33461
0
0
CLOROX COMPANY
COM
189054109
1587
12308
SH
SOLE
12308
0
0
CME GROUP INC
COM
12572Q105
6959
75389
SH
SOLE
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0
0
CMS ENERGY CORP
COM
125896100
1047
28632
SH
SOLE
28632
0
0
COACH INC
COM
189754104
707
21436
SH
SOLE
21436
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
2389
47859
SH
SOLE
47859
0
0
COCA-COLA CO/THE
COM
191216100
18724
428389
SH
SOLE
428389
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
4793
78050
SH
SOLE
78050
0
0
COLGATE-PALMOLIVE CO
COM
194162103
6440
95209
SH
SOLE
95209
0
0
COLONY STARWOOD HOMES
COM
19625X102
1985
87120
SH
SOLE
87120
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
498
25231
SH
SOLE
25231
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
7720
323440
SH
SOLE
323440
0
0
COMCAST CORP-CL A
COM
20030N101
20942
363845
SH
SOLE
363845
0
0
COMERICA INC
COM
200340107
588
13912
SH
SOLE
13912
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
1170
44490
SH
SOLE
44490
0
0
CONAGRA FOODS INC
COM
205887102
5628
131804
SH
SOLE
131804
0
0
CONCHO RESOURCES INC/MIDLAND TX
COM
20605P101
2037
21975
SH
SOLE
21975
0
0
CONOCOPHILLIPS
COM
20825C104
9913
207528
SH
SOLE
207528
0
0
CONSOLIDATED EDISON INC
COM
209115104
1433
22012
SH
SOLE
22012
0
0
CONSTELLATION BRANDS INC
COM
21036P108
2088
14479
SH
SOLE
14479
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
198
8680
SH
SOLE
8680
0
0
COOPER COS INC
COM
216648402
1829
13420
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13420
0
0
CORE LABORATORIES N.V.
COM
N22717107
3777
34694
SH
SOLE
34694
0
0
CORENERGY INFRASTRUCTURE TRUST INC
COM
21870U502
1543
103000
SH
SOLE
103000
0
0
CORESITE REALTY CORP
COM
21870Q105
4625
80790
SH
SOLE
80790
0
0
CORESITE REALTY PFD 7.25
COM
21870Q204
213
8324
SH
SOLE
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0
0
CORNING INC
COM
219350105
2395
129532
SH
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129532
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
4764
215470
SH
SOLE
215470
0
0
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375
COM
22002T884
1520
59767
SH
SOLE
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0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
7823
284906
SH
SOLE
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0
0
COSTAR GROUP INC
COM
22160N109
3332
15836
SH
SOLE
15836
0
0
COSTCO WHOLESALE CORP
COM
22160K105
5731
35236
SH
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35236
0
0
COUSINS PROPERTIES INC
COM
222795106
12839
1334719
SH
SOLE
1334719
0
0
CR BARD INC
COM
067383109
1128
5892
SH
SOLE
5892
0
0
CRANE CO
COM
224399105
1069
21988
SH
SOLE
21988
0
0
CREDICORP LTD
COM
G2519Y108
711
7149
SH
SOLE
7149
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
8540
97046
SH
SOLE
97046
0
0
CROWN HOLDINGS INC NPR
COM
228368106
6855
132265
SH
SOLE
132265
0
0
CST BRANDS INC
COM
12646R105
1748
43893
SH
SOLE
43893
0
0
CSX CORP
COM
126408103
2218
84090
SH
SOLE
84090
0
0
CTRIP.COM INTERNATIONAL LTD ADR
COM
22943F100
2333
48576
SH
SOLE
48576
0
0
CUBESMART
COM
229663109
12658
402890
SH
SOLE
402890
0
0
CUBESMART PFD 7.75
COM
229663208
223
8400
SH
SOLE
8400
0
0
CUMMINS INC
COM
231021106
1237
13770
SH
SOLE
13770
0
0
CVS HEALTH CORP
COM
126650100
11442
115159
SH
SOLE
115159
0
0
CYRUSONE INC
COM
23283R100
22268
584008
SH
SOLE
584008
0
0
DANA HOLDING CORP
COM
235825205
765
52995
SH
SOLE
52995
0
0
DANAHER CORP
COM
235851102
9308
98845
SH
SOLE
98845
0
0
DARDEN RESTAURANTS INC
COM
237194105
608
9436
SH
SOLE
9436
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
11081
156937
SH
SOLE
156937
0
0
DBV TECHNOLOGIES SA-ADR
COM
23306J101
9585
263688
SH
SOLE
263688
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
19109
507560
SH
SOLE
507560
0
0
DDR CORP
COM
23317H102
16988
996972
SH
SOLE
996972
0
0
DDR CORP PFD 6.25
COM
23317H805
1200
48030
SH
SOLE
48030
0
0
DDR CORP PFD 6.5
COM
23317H607
810
32100
SH
SOLE
32100
0
0
DEERE & CO
COM
244199105
1820
23444
SH
SOLE
23444
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
4408
50308
SH
SOLE
50308
0
0
DELTA AIR LINES INC
COM
247361702
893
17130
SH
SOLE
17130
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
664
10729
SH
SOLE
10729
0
0
DEPOMED INC
COM
249908104
1107
58787
SH
SOLE
58787
0
0
DEVON ENERGY CORP
COM
25179M103
1096
34011
SH
SOLE
34011
0
0
DIAGEO PLC ADR
COM
25243Q205
2710
24409
SH
SOLE
24409
0
0
DIAMOND RESORTS INTERNATIONAL INC
COM
25272T104
1159
44776
SH
SOLE
44776
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1571
23657
SH
SOLE
23657
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
7839
772332
SH
SOLE
772332
0
0
DICK'S SPORTING GOODS INC
COM
253393102
210
5927
SH
SOLE
5927
0
0
DIEBOLD INC
COM
253651103
129
4141
SH
SOLE
4141
0
0
DIGITAL REALTY 7.0
COM
253868707
129
5000
SH
SOLE
5000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
27931
362701
SH
SOLE
362701
0
0
DIGITAL REALTY TRUST PFD 5.875
COM
253868889
1449
58212
SH
SOLE
58212
0
0
DIGITAL REALTY TRUST PFD 6.35
COM
253868863
455
18000
SH
SOLE
18000
0
0
DIGITAL REALTY TRUST PFD 7.375
COM
253868871
2120
79725
SH
SOLE
79725
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
1516
134320
SH
SOLE
134320
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
8860
256743
SH
SOLE
256743
0
0
DISCOVER FINANCIAL
COM
254709108
2027
37009
SH
SOLE
37009
0
0
DISCOVERY COMMNUCATIONS-A
COM
25470F104
1740
64715
SH
SOLE
64715
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
657
25902
SH
SOLE
25902
0
0
DISH NETWORK CORP
COM
25470M109
2488
42873
SH
SOLE
42873
0
0
DOLLAR GENERAL CORP
COM
256677105
1571
21623
SH
SOLE
21623
0
0
DOLLAR TREE INC
COM
256746108
4964
63629
SH
SOLE
63629
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
3175
46263
SH
SOLE
46263
0
0
DONALDSON CO INC
COM
257651109
95
3300
SH
SOLE
3300
0
0
DOUGLAS EMMETT INC
COM
25960P109
10182
322335
SH
SOLE
322335
0
0
DOVER CORP
COM
260003108
1960
31535
SH
SOLE
31535
0
0
DOW CHEMICAL
COM
260543103
8737
165510
SH
SOLE
165510
0
0
DR HORTON INC
COM
23331A109
1503
46116
SH
SOLE
46116
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1319
13893
SH
SOLE
13893
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
312
11753
SH
SOLE
11753
0
0
DRIL-QUIP INC
COM
262037104
1313
21829
SH
SOLE
21829
0
0
DTE ENERGY CO
COM
233331107
1144
14055
SH
SOLE
14055
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
4819
71331
SH
SOLE
71331
0
0
DUKE ENERGY CORP
COM
26441C204
6378
88138
SH
SOLE
88138
0
0
DUKE REALTY TRUST
COM
264411505
17944
842064
SH
SOLE
842064
0
0
DUN & BRADSTREET CORP
COM
26483E100
235
2194
SH
SOLE
2194
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
1988
46558
SH
SOLE
46558
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
11650
359480
SH
SOLE
359480
0
0
DYAX CORP
COM
26746E103
12799
339239
SH
SOLE
339239
0
0
E*TRADE FINANCIAL CORP
COM
269246401
2921
97700
SH
SOLE
97700
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
8959
98502
SH
SOLE
98502
0
0
EAST GROUP
COM
277276101
14176
249185
SH
SOLE
249185
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
488
28512
SH
SOLE
28512
0
0
EASTMAN CHEMICAL CO
COM
277432100
800
11592
SH
SOLE
11592
0
0
EATON CORP PLC
COM
G29183103
5660
106643
SH
SOLE
106643
0
0
EATON VANCE CORP
COM
278265103
2060
62264
SH
SOLE
62264
0
0
EBAY INC
COM
278642103
4016
143911
SH
SOLE
143911
0
0
ECOLAB INC
COM
278865100
2332
20039
SH
SOLE
20039
0
0
EDGE THERAPEUTICS INC
COM
279870109
3348
260370
SH
SOLE
260370
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
5074
64154
SH
SOLE
64154
0
0
EDISON INTERNATIONAL
COM
281020107
1551
25687
SH
SOLE
25687
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
15452
402090
SH
SOLE
402090
0
0
EDWARDS LIFESCIENCES CORP NPR
COM
28176E108
1843
23116
SH
SOLE
23116
0
0
ELECTRONIC ARTS INC
COM
285512109
1881
26930
SH
SOLE
26930
0
0
ELI LILLY & CO
COM
532457108
33560
389113
SH
SOLE
389113
0
0
EMC CORP/MASS
COM
268648102
3810
146656
SH
SOLE
146656
0
0
EMERSON ELECTRIC CO
COM
291011104
2656
54794
SH
SOLE
54794
0
0
EMPIRE STATE REALTY TRUST INC
COM
292104106
5477
300952
SH
SOLE
300952
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
14982
239764
SH
SOLE
239764
0
0
ENDOLOGIX INC
COM
29266S106
2476
244941
SH
SOLE
244941
0
0
ENERGEN CORP
COM
29265N108
220
5191
SH
SOLE
5191
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1500
42300
SH
SOLE
42300
0
0
ENERSYS
COM
29275Y102
2371
41811
SH
SOLE
41811
0
0
ENSCO PLC-CL A
COM
G3157S106
259
16993
SH
SOLE
16993
0
0
ENTERGY CORP
COM
29364G103
967
13984
SH
SOLE
13984
0
0
ENVESTNET INC
COM
29404K106
1305
43080
SH
SOLE
43080
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
419
16386
SH
SOLE
16386
0
0
EOG RESOURCES INC
COM
26875P101
6074
85447
SH
SOLE
85447
0
0
EPR PROPERTIES
COM
26884U109
8911
151291
SH
SOLE
151291
0
0
EPR PROPERTIES PFD 6.625
COM
26884U406
443
17490
SH
SOLE
17490
0
0
EQT CORP
COM
26884L109
839
15839
SH
SOLE
15839
0
0
EQUIFAX INC
COM
294429105
1224
10778
SH
SOLE
10778
0
0
EQUINIX INC
COM
29444U700
1404
4606
SH
SOLE
4606
0
0
EQUITY COMMONWEALTH
COM
294628102
8078
289655
SH
SOLE
289655
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
12437
186159
SH
SOLE
186159
0
0
EQUITY LIFESTYLE PROPERTIES PFD 6.75
COM
29472R405
228
8914
SH
SOLE
8914
0
0
EQUITY ONE INC
COM
294752100
5856
213827
SH
SOLE
213827
0
0
EQUITY RESIDENTIAL
COM
29476L107
80976
987875
SH
SOLE
987875
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
49092
200961
SH
SOLE
200961
0
0
ESTEE LAUDER COS INC/THE
COM
518439104
5769
64534
SH
SOLE
64534
0
0
EURONET WORLDWIDE INC
COM
298736109
4264
57036
SH
SOLE
57036
0
0
EVEREST RE GROUP LTD
COM
G3223R108
612
3272
SH
SOLE
3272
0
0
EVERSOURCE ENERGY
COM
30040W108
1234
23786
SH
SOLE
23786
0
0
EXELON CORP
COM
30161N101
1890
67643
SH
SOLE
67643
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
153
3359
SH
SOLE
3359
0
0
EXPEDIA INC
COM
30212P303
1117
8753
SH
SOLE
8753
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
652
14279
SH
SOLE
14279
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
20624
233842
SH
SOLE
233842
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
26693
295867
SH
SOLE
295867
0
0
EXXON MOBIL CORP
COM
30231G102
34339
433795
SH
SOLE
433795
0
0
F5 NETWORKS INC
COM
315616102
688
7059
SH
SOLE
7059
0
0
FACEBOOK INC
COM
30303M102
26273
244952
SH
SOLE
244952
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1895
11586
SH
SOLE
11586
0
0
FASTENAL CO
COM
311900104
2907
69828
SH
SOLE
69828
0
0
FCB FINANCIAL HOLDINGS
COM
30255G103
197
5484
SH
SOLE
5484
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
32984
219956
SH
SOLE
219956
0
0
FEDEX CORP
COM
31428X106
3018
20227
SH
SOLE
20227
0
0
FEI COMPANY
COM
30241L109
3035
37072
SH
SOLE
37072
0
0
FELCOR LODGING TR INC
COM
31430F101
2399
311610
SH
SOLE
311610
0
0
FIBROGEN INC
COM
31572Q808
5484
174902
SH
SOLE
174902
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
1370
22248
SH
SOLE
22248
0
0
FIFTH THIRD BANCORP
COM
316773100
1615
78903
SH
SOLE
78903
0
0
FINANCIAL ENGINES INC
COM
317485100
1435
40575
SH
SOLE
40575
0
0
FIREEYE INC
COM
31816Q101
179
8532
SH
SOLE
8532
0
0
FIRST INDUSTRIAL RT
COM
32054K103
14996
668600
SH
SOLE
668600
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
1503
129420
SH
SOLE
129420
0
0
FIRST POTOMAC REALTY TRUST PFD 7.75
COM
33610F307
427
16929
SH
SOLE
16929
0
0
FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
1147
17078
SH
SOLE
17078
0
0
FIRSTENERGY CORP
COM
337932107
1077
33061
SH
SOLE
33061
0
0
FISERV INC
COM
337738108
1621
17221
SH
SOLE
17221
0
0
FIVE BELOW INC
COM
33829M101
1521
47006
SH
SOLE
47006
0
0
FLAMEL TECHNOLOGIES SA ADR
COM
338488109
4348
296422
SH
SOLE
296422
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
998
6866
SH
SOLE
6866
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1391
26925
SH
SOLE
26925
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
504
44363
SH
SOLE
44363
0
0
FLIR SYSTEMS INC
COM
302445101
253
8840
SH
SOLE
8840
0
0
FLOWSERVE CORP
COM
34354P105
396
9241
SH
SOLE
9241
0
0
FLUOR CORP (NEW)
COM
343412102
570
11793
SH
SOLE
11793
0
0
FMC CORP
COM
302491303
392
9724
SH
SOLE
9724
0
0
FMC TECHNOLOGIES INC
COM
30249U101
547
18739
SH
SOLE
18739
0
0
FNF GROUP
COM
31620R303
629
18087
SH
SOLE
18087
0
0
FOOT LOCKER INC
COM
344849104
724
11034
SH
SOLE
11034
0
0
FORD MOTOR CO
COM
345370860
4024
282813
SH
SOLE
282813
0
0
FORTINET INC
COM
34959E109
779
24513
SH
SOLE
24513
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
1000
17751
SH
SOLE
17751
0
0
FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
2051
84780
SH
SOLE
84780
0
0
FRANKLIN RESOURCES INC
COM
354613101
1135
30371
SH
SOLE
30371
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
2894
275190
SH
SOLE
275190
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1581
226852
SH
SOLE
226852
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
381
79229
SH
SOLE
79229
0
0
GAMESTOP CORP. - CL. A
COM
36467W109
277
9761
SH
SOLE
9761
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
5915
208960
SH
SOLE
208960
0
0
GAP INC/THE
COM
364760108
465
18180
SH
SOLE
18180
0
0
GARMIN LTD
COM
H2906T109
371
9959
SH
SOLE
9959
0
0
GARTNER INC
COM
366651107
3316
36007
SH
SOLE
36007
0
0
GENERAL DYNAMICS CORP
COM
369550108
3279
23368
SH
SOLE
23368
0
0
GENERAL ELECTRIC CO
COM
369604103
27083
865840
SH
SOLE
865840
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
38391
1399093
SH
SOLE
1399093
0
0
GENERAL GROWTH PROPERTIES PFD 6.375
COM
370023202
2257
91100
SH
SOLE
91100
0
0
GENERAL MILLS INC
COM
370334104
7060
119914
SH
SOLE
119914
0
0
GENERAL MOTORS CO
COM
37045V100
5293
153425
SH
SOLE
153425
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
1047
19347
SH
SOLE
19347
0
0
GENUINE PARTS CO
COM
372460105
3638
41589
SH
SOLE
41589
0
0
GEO GROUP INC
COM
36162J106
4986
172140
SH
SOLE
172140
0
0
GETTY REALTY CORP
COM
374297109
1154
65846
SH
SOLE
65846
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3345
114955
SH
SOLE
114955
0
0
GILEAD SCIENCES INC
COM
375558103
32181
311355
SH
SOLE
311355
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
739
49630
SH
SOLE
49630
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
2465
75575
SH
SOLE
75575
0
0
GLOBAL NET LEASE INC
COM
379378102
3113
395610
SH
SOLE
395610
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1276
19187
SH
SOLE
19187
0
0
GOLAR LNG LTD
COM
G9456A100
578
37346
SH
SOLE
37346
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12956
70597
SH
SOLE
70597
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
638
19208
SH
SOLE
19208
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM
38376A103
2629
162203
SH
SOLE
162203
0
0
GRAMERCY PROPERTY TRSUT
COM
385002100
7770
983582
SH
SOLE
983582
0
0
GRAMERCY PROPERTY TRUST PFD 7.125
COM
385002209
2143
85400
SH
SOLE
85400
0
0
GRUBHUB INC
COM
400110102
675
27380
SH
SOLE
27380
0
0
GRUPO TELEVISA S.A.
COM
40049J206
1737
61911
SH
SOLE
61911
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2125
34337
SH
SOLE
34337
0
0
GW PHARMACEUTICALS PLC ADR
COM
36197T103
5599
80631
SH
SOLE
80631
0
0
H&R BLOCK INC
COM
093671105
567
16944
SH
SOLE
16944
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
412
10053
SH
SOLE
10053
0
0
HALLIBURTON CO
COM
406216101
2865
83047
SH
SOLE
83047
0
0
HANESBRANDS INC
COM
410345102
968
32964
SH
SOLE
32964
0
0
HARLEY-DAVIDSON INC
COM
412822108
692
15057
SH
SOLE
15057
0
0
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
477
5014
SH
SOLE
5014
0
0
HARRIS CORP
COM
413875105
982
11123
SH
SOLE
11123
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
2396
54322
SH
SOLE
54322
0
0
HASBRO INC
COM
418056107
609
8909
SH
SOLE
8909
0
0
HCA HOLDINGS INC
COM
40412C101
15860
229897
SH
SOLE
229897
0
0
HCP INC
COM
40414L109
43081
1115816
SH
SOLE
1115816
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
6592
232704
SH
SOLE
232704
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1730
47594
SH
SOLE
47594
0
0
HEALTHCARE TRUST OF AMERICA INC
COM
42225P501
7987
294510
SH
SOLE
294510
0
0
HEALTHEQUITY INC
COM
42226A107
1408
52598
SH
SOLE
52598
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
3741
73428
SH
SOLE
73428
0
0
HEICO CORP-CL A
COM
422806208
2965
60457
SH
SOLE
60457
0
0
HELMERICH & PAYNE INC
COM
423452101
387
7163
SH
SOLE
7163
0
0
HENRY SCHEIN INC
COM
806407102
7773
48434
SH
SOLE
48434
0
0
HERON THERAPEUTICS INC
COM
427746102
7336
250065
SH
SOLE
250065
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
2543
111615
SH
SOLE
111615
0
0
HERSHEY FOODS CORP
COM
427866108
5161
56727
SH
SOLE
56727
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1857
128041
SH
SOLE
128041
0
0
HESS CORP
COM
42809H107
1009
20456
SH
SOLE
20456
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2129
140131
SH
SOLE
140131
0
0
HEXCEL CORP
COM
428291108
2323
49092
SH
SOLE
49092
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
18337
413290
SH
SOLE
413290
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
802
36830
SH
SOLE
36830
0
0
HOLLYFRONTIER CORP
COM
436106108
1460
36016
SH
SOLE
36016
0
0
HOLOGIC INC
COM
436440101
899
22748
SH
SOLE
22748
0
0
HOME DEPOT INC
COM
437076102
16207
121222
SH
SOLE
121222
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
8973
85182
SH
SOLE
85182
0
0
HORIZON PHARMA PLC
COM
G4617B105
7408
332946
SH
SOLE
332946
0
0
HORMEL FOODS CORP
COM
440452100
1489
18503
SH
SOLE
18503
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
9511
351900
SH
SOLE
351900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
28878
1812840
SH
SOLE
1812840
0
0
HP INC
COM
40434L105
3082
259880
SH
SOLE
259880
0
0
HSN INC
COM
404303109
184
3576
SH
SOLE
3576
0
0
HUBBELL INC
COM
443510607
216
2100
SH
SOLE
2100
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
5071
178810
SH
SOLE
178810
0
0
HUMANA INC
COM
444859102
16223
90577
SH
SOLE
90577
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
837
74075
SH
SOLE
74075
0
0
HURON CONSULTING GROUP INC
COM
447462102
1567
26434
SH
SOLE
26434
0
0
IDEX CORP
COM
45167R104
586
7548
SH
SOLE
7548
0
0
IHS INC-CLASS A
COM
451734107
690
5758
SH
SOLE
5758
0
0
ILLINOIS TOOL WORKS
COM
452308109
2775
29453
SH
SOLE
29453
0
0
ILLUMINA INC
COM
452327109
4407
22696
SH
SOLE
22696
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
318
12407
SH
SOLE
12407
0
0
INCYTE CORP
COM
45337C102
12375
111773
SH
SOLE
111773
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
581
75071
SH
SOLE
75071
0
0
INFINERA CORP
COM
45667G103
539
28798
SH
SOLE
28798
0
0
INGERSOLL-RAND PLC
COM
G47791101
1409
25063
SH
SOLE
25063
0
0
INLAND REAL ESTATE CORP
COM
457461200
2939
271927
SH
SOLE
271927
0
0
INLAND REAL ESTATE PFD 6.95
COM
457461507
585
23300
SH
SOLE
23300
0
0
INSMED INC
COM
457669307
5549
292532
SH
SOLE
292532
0
0
INSYS THERAPEUTICS INC
COM
45824V209
8190
282919
SH
SOLE
282919
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
339
12356
SH
SOLE
12356
0
0
INTEL CORP
COM
458140100
17477
493147
SH
SOLE
493147
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5485
21285
SH
SOLE
21285
0
0
INTERNAP CORP
COM
45885A300
382
57483
SH
SOLE
57483
0
0
INTERNATIONAL PAPER CO
COM
460146103
1219
31541
SH
SOLE
31541
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1925
81399
SH
SOLE
81399
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
9893
70780
SH
SOLE
70780
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
3024
24971
SH
SOLE
24971
0
0
INTUIT INC
COM
461202103
2239
22548
SH
SOLE
22548
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1634
2954
SH
SOLE
2954
0
0
INVESCO LTD
COM
G491BT108
1146
34162
SH
SOLE
34162
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
2167
301912
SH
SOLE
301912
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
561
9222
SH
SOLE
9222
0
0
IRON MOUNTAIN INC
COM
46284V101
12970
458976
SH
SOLE
458976
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
9959
825823
SH
SOLE
825823
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
COM
464288281
2813
26600
SH
SOLE
26600
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
584
12900
SH
SOLE
12900
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
COM
464286772
35
700
SH
SOLE
700
0
0
ISHARES MSCI TAIWAN INDEX FUND
COM
464286731
36
2800
SH
SOLE
2800
0
0
ITC HOLDINGS CORP
COM
465685105
308
7972
SH
SOLE
7972
0
0
ITRON INC
COM
465741106
61
1665
SH
SOLE
1665
0
0
ITT CORP
COM
450911201
1722
46538
SH
SOLE
46538
0
0
JABIL CIRCUIT INC
COM
466313103
702
29395
SH
SOLE
29395
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
3925
49536
SH
SOLE
49536
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
400
9297
SH
SOLE
9297
0
0
JARDEN CORP
COM
471109108
778
13598
SH
SOLE
13598
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
9557
66850
SH
SOLE
66850
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
487
6637
SH
SOLE
6637
0
0
JD.COM INC ADR
COM
47215P106
885
27107
SH
SOLE
27107
0
0
JM SMUCKER CO/THE-NEW
COM
832696405
1711
13711
SH
SOLE
13711
0
0
JOHNSON & JOHNSON
COM
478160104
47571
457283
SH
SOLE
457283
0
0
JOHNSON CONTROLS INC
COM
478366107
3215
79353
SH
SOLE
79353
0
0
JONES LANG LASALLE INC
COM
48020Q107
4652
28940
SH
SOLE
28940
0
0
JPMORGAN CHASE & CO
COM
46625H100
25563
381145
SH
SOLE
381145
0
0
JUNIPER NETWORKS INC
COM
48203R104
719
25642
SH
SOLE
25642
0
0
KANSAS CITY SOUTHERN
COM
485170302
841
11309
SH
SOLE
11309
0
0
KELLOGG CO
COM
487836108
3565
48501
SH
SOLE
48501
0
0
KENNAMETAL INC
COM
489170100
1708
89187
SH
SOLE
89187
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
763
8464
SH
SOLE
8464
0
0
KEYCORP
COM
493267108
896
66833
SH
SOLE
66833
0
0
KILROY REALTY CORP
COM
49427F108
14282
222580
SH
SOLE
222580
0
0
KILROY REALTY PFD 6.375
COM
49427F801
669
26170
SH
SOLE
26170
0
0
KILROY REALTY PFD 6.875
COM
49427F702
539
20900
SH
SOLE
20900
0
0
KIMBERLY-CLARK CORP
COM
494368103
7208
55644
SH
SOLE
55644
0
0
KIMCO REALTY
COM
49446R109
27165
1007254
SH
SOLE
1007254
0
0
KIMCO REALTY PFD 5.5
COM
49446R778
907
36000
SH
SOLE
36000
0
0
KIMCO REALTY PFD 5.625
COM
49446R745
2031
79400
SH
SOLE
79400
0
0
KIMCO REALTY PFD 6.0
COM
49446R794
1174
45000
SH
SOLE
45000
0
0
KINDER MORGAN INC/DELAWARE
COM
49456B101
2221
147133
SH
SOLE
147133
0
0
KINDRED HEALTHCARE INC
COM
494580103
843
70630
SH
SOLE
70630
0
0
KITE REALTY GROUP TRUST
COM
49803T300
20689
783682
SH
SOLE
783682
0
0
KLA-TENCOR CORP
COM
482480100
882
12621
SH
SOLE
12621
0
0
KOHLS CORP
COM
500255104
825
16915
SH
SOLE
16915
0
0
KRAFT HEINZ CO
COM
500754106
5654
75703
SH
SOLE
75703
0
0
KROGER CO
COM
501044101
7368
172814
SH
SOLE
172814
0
0
L BRANDS INC
COM
501797104
1898
19395
SH
SOLE
19395
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
938
7776
SH
SOLE
7776
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
2913
104087
SH
SOLE
104087
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1077
8610
SH
SOLE
8610
0
0
LACLEDE GROUP INC/THE
COM
505597104
1391
23016
SH
SOLE
23016
0
0
LAM RESEARCH CORP
COM
512807108
1100
13624
SH
SOLE
13624
0
0
LAMAR ADVERTISING CO
COM
512816109
1824
30236
SH
SOLE
30236
0
0
LANDSTAR SYSTEM
COM
515098101
1379
23335
SH
SOLE
23335
0
0
LAS VEGAS SANDS CORP
COM
517834107
1504
33899
SH
SOLE
33899
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
6834
262250
SH
SOLE
262250
0
0
LASALLE HOTEL PROPERTIES PFD 6.375
COM
517942801
1915
75000
SH
SOLE
75000
0
0
LDR HOLDING CORP
COM
50185U105
5389
209773
SH
SOLE
209773
0
0
LEAR CORP
COM
521865204
948
7545
SH
SOLE
7545
0
0
LEGG MASON INC
COM
524901105
1763
44352
SH
SOLE
44352
0
0
LEGGETT & PLATT INC
COM
524660107
392
9103
SH
SOLE
9103
0
0
LENNAR CORP
COM
526057104
641
12932
SH
SOLE
12932
0
0
LEUCADIA NATIONAL CORP
COM
527288104
405
23605
SH
SOLE
23605
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1999
36719
SH
SOLE
36719
0
0
LEXINGTON REALTY TRUST
COM
529043101
3941
483641
SH
SOLE
483641
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
4589
114017
SH
SOLE
114017
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
4877
125800
SH
SOLE
125800
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COM
53071M104
954
35147
SH
SOLE
35147
0
0
LIBERTY MEDIA CORP
COM
531229102
197
5006
SH
SOLE
5006
0
0
LIBERTY MEDIA CORP-C
COM
531229300
2602
68302
SH
SOLE
68302
0
0
LIBERTY PROPERTY TRUST
COM
531172104
18842
591607
SH
SOLE
591607
0
0
LINCOLN NATIONAL CORP
COM
534187109
1047
20502
SH
SOLE
20502
0
0
LINEAR TECH CORP
COM
535678106
804
18324
SH
SOLE
18324
0
0
LINKEDIN CORP
COM
53578A108
2135
9230
SH
SOLE
9230
0
0
LKQ CORP
COM
501889208
941
31341
SH
SOLE
31341
0
0
LOCKHEED MARTIN CORP
COM
539830109
8861
40193
SH
SOLE
40193
0
0
LOEWS CORP
COM
540424108
827
21320
SH
SOLE
21320
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
742
18313
SH
SOLE
18313
0
0
LOWE'S COS INC
COM
548661107
12790
165824
SH
SOLE
165824
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
3794
88292
SH
SOLE
88292
0
0
LTC PROPERTIES INC
COM
502175102
4418
100984
SH
SOLE
100984
0
0
LULULEMON ATHLETICA INC
COM
550021109
1978
37788
SH
SOLE
37788
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
7224
81482
SH
SOLE
81482
0
0
M&T BANK CORP
COM
55261F104
1320
10650
SH
SOLE
10650
0
0
MACK CALI
COM
554489104
5005
210240
SH
SOLE
210240
0
0
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC
COM
55405Y100
458
10872
SH
SOLE
10872
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
2090
29595
SH
SOLE
29595
0
0
MACY'S INC
COM
55616P104
1273
35662
SH
SOLE
35662
0
0
MALLINCKRODT PLC
COM
G5785G107
11878
160242
SH
SOLE
160242
0
0
MANPOWERGROUP INC
COM
56418H100
489
5703
SH
SOLE
5703
0
0
MARATHON OIL CORP
COM
565849106
687
52743
SH
SOLE
52743
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2257
43273
SH
SOLE
43273
0
0
MARKEL CORPORATION
COM
570535104
1136
1268
SH
SOLE
1268
0
0
MARKET VECTORS VIETNAM ETF
COM
57060U761
4551
306724
SH
SOLE
306724
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
3490
30554
SH
SOLE
30554
0
0
MARKIT LTD
COM
G58249106
2402
79752
SH
SOLE
79752
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
1105
16077
SH
SOLE
16077
0
0
MARSH & MCLENNAN COS
COM
571748102
3841
68181
SH
SOLE
68181
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
633
4501
SH
SOLE
4501
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
276
30888
SH
SOLE
30888
0
0
MASCO CORP
COM
574599106
967
33900
SH
SOLE
33900
0
0
MASTERCARD INC
COM
57636Q104
12934
129707
SH
SOLE
129707
0
0
MATTEL INC
COM
577081102
3664
132402
SH
SOLE
132402
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
3108
80128
SH
SOLE
80128
0
0
MAXIMUS INC
COM
577933104
2739
47777
SH
SOLE
47777
0
0
MCCORMICK & CO INC
COM
579780206
799
9163
SH
SOLE
9163
0
0
MCDONALD'S CORPORATION
COM
580135101
11968
99678
SH
SOLE
99678
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
2188
21888
SH
SOLE
21888
0
0
MCKESSON CORP
COM
58155Q103
4702
23476
SH
SOLE
23476
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1259
15779
SH
SOLE
15779
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
6358
542540
SH
SOLE
542540
0
0
MEDIVATION INC
COM
58501N101
7839
163978
SH
SOLE
163978
0
0
MEDNAX INC
COM
58502B106
6069
83103
SH
SOLE
83103
0
0
MEDTRONIC PLC
COM
G5960L103
11246
144467
SH
SOLE
144467
0
0
MELCO CROWN ENTERTAINMENT-ADR
COM
585464100
256
15025
SH
SOLE
15025
0
0
MERCK & CO.INC.
COM
58933Y105
19423
364150
SH
SOLE
364150
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
1636
85926
SH
SOLE
85926
0
0
METLIFE INC
COM
59156R108
3794
77423
SH
SOLE
77423
0
0
METTLER TOLEDO INTERNATIONAL INC
COM
592688105
7162
20717
SH
SOLE
20717
0
0
MGIC INVT CORP
COM
552848103
1281
142095
SH
SOLE
142095
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1042
45440
SH
SOLE
45440
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
679
16570
SH
SOLE
16570
0
0
MICHAELS COS INC
COM
59408Q106
1304
58775
SH
SOLE
58775
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
719
14953
SH
SOLE
14953
0
0
MICRON TECH INC
COM
595112103
1203
83952
SH
SOLE
83952
0
0
MICROSOFT CORP
COM
594918104
50603
894838
SH
SOLE
894838
0
0
MID AMERICA
COM
59522J103
16804
181869
SH
SOLE
181869
0
0
MOBILE TELESYSTEMS PJSC ADR
COM
607409109
285
45925
SH
SOLE
45925
0
0
MOBILEYE NV
COM
N51488117
542
12750
SH
SOLE
12750
0
0
MOHAWK INDUSTRIES INC
COM
608190104
899
4675
SH
SOLE
4675
0
0
MOLSON COORS BREWING CO
COM
60871R209
1365
14387
SH
SOLE
14387
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
11734
256489
SH
SOLE
256489
0
0
MONMOUTH RE INVEST CP -CL A
COM
609720107
1543
144383
SH
SOLE
144383
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
3847
389860
SH
SOLE
389860
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
544
8358
SH
SOLE
8358
0
0
MONSANTO CO
COM
61166W101
5788
58300
SH
SOLE
58300
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2610
17383
SH
SOLE
17383
0
0
MOODY'S CORP
COM
615369105
2617
25773
SH
SOLE
25773
0
0
MORGAN STANLEY
COM
617446448
3581
110016
SH
SOLE
110016
0
0
MOSAIC CO/THE
COM
61945C103
991
34349
SH
SOLE
34349
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1957
28102
SH
SOLE
28102
0
0
MSC INDUSTRIAL DIRECT CO
COM
553530106
1315
22909
SH
SOLE
22909
0
0
MSCI INC
COM
55354G100
3692
50686
SH
SOLE
50686
0
0
MURPHY OIL CORPORATION
COM
626717102
342
15095
SH
SOLE
15095
0
0
MURPHY USA INC
COM
626755102
1558
24940
SH
SOLE
24940
0
0
MYLAN NV
COM
N59465109
3117
56395
SH
SOLE
56395
0
0
NASDAQ INC
COM
631103108
542
9132
SH
SOLE
9132
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1792
116102
SH
SOLE
116102
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
8235
133070
SH
SOLE
133070
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
1213
41298
SH
SOLE
41298
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
936
27349
SH
SOLE
27349
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
13121
326154
SH
SOLE
326154
0
0
NATIONAL RETAIL PROPERTIES PFD 5.7
COM
637417809
1913
77000
SH
SOLE
77000
0
0
NATIONAL RETAIL PROPERTIES PFD 6.625
COM
637417601
2474
94505
SH
SOLE
94505
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM
637870106
837
50000
SH
SOLE
50000
0
0
NAVIENT CORP
COM
63938C108
329
28699
SH
SOLE
28699
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
272
30065
SH
SOLE
30065
0
0
NEKTAR THERAPEUTICS
COM
640268108
4688
269283
SH
SOLE
269283
0
0
NETAPP INC
COM
64110D104
2668
99289
SH
SOLE
99289
0
0
NETEASE INC-ADR
COM
64110W102
609
3300
SH
SOLE
3300
0
0
NETFLIX INC
COM
64110L106
4046
33966
SH
SOLE
33966
0
0
NETSUITE INC
COM
64118Q107
2193
25573
SH
SOLE
25573
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8671
153499
SH
SOLE
153499
0
0
NEW ORIENTAL EDUCATION & TECH
COM
647581107
128
4000
SH
SOLE
4000
0
0
NEW SENIOR INVESTMENT GROUP INC
COM
648691103
2033
203370
SH
SOLE
203370
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
4477
267657
SH
SOLE
267657
0
0
NEW YORK REIT INC
COM
64976L109
4314
374820
SH
SOLE
374820
0
0
NEWELL RUBBERMAID INC
COM
651229106
3639
82273
SH
SOLE
82273
0
0
NEWFIELD EXPLORATION CO
COM
651290108
362
11100
SH
SOLE
11100
0
0
NEWMONT MINING CORP
COM
651639106
682
37881
SH
SOLE
37881
0
0
NEWS CORP/NEW-CL A
COM
65249B109
548
39995
SH
SOLE
39995
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
639
48093
SH
SOLE
48093
0
0
NEXSTAR BROADCASTING GROUP INC
COM
65336K103
272
4592
SH
SOLE
4592
0
0
NEXTERA ENERGY INC
COM
65339F101
3730
35643
SH
SOLE
35643
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
3853
81396
SH
SOLE
81396
0
0
NIKE INC-CL B
COM
654106103
12707
197752
SH
SOLE
197752
0
0
NISOURCE INC
COM
65473P105
378
19135
SH
SOLE
19135
0
0
NOBLE ENERGY INC
COM
655044105
2027
60707
SH
SOLE
60707
0
0
NORDSON CORP
COM
655663102
2383
36841
SH
SOLE
36841
0
0
NORDSTROM INC
COM
655664100
585
11509
SH
SOLE
11509
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2388
27912
SH
SOLE
27912
0
0
NORTHERN TRUST CORP
COM
665859104
1370
18627
SH
SOLE
18627
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3278
17123
SH
SOLE
17123
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1679
143291
SH
SOLE
143291
0
0
NORTHSTAR REALTY FINANCE CORP
COM
66704R803
7245
432546
SH
SOLE
432546
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
COM
G66721104
3972
66727
SH
SOLE
66727
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1368
101348
SH
SOLE
101348
0
0
NOVAVAX INC
COM
670002104
2679
308355
SH
SOLE
308355
0
0
NRG ENERGY, INC.
COM
629377508
273
23703
SH
SOLE
23703
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
449
22236
SH
SOLE
22236
0
0
NUCOR CORP
COM
670346105
1028
25396
SH
SOLE
25396
0
0
NVIDIA CORP
COM
67066G104
1597
47431
SH
SOLE
47431
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
3813
44178
SH
SOLE
44178
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8468
124193
SH
SOLE
124193
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
346
9081
SH
SOLE
9081
0
0
OGE ENERGY CORP
COM
670837103
429
16028
SH
SOLE
16028
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1277
21594
SH
SOLE
21594
0
0
OLD REPUBLIC INTL CORP
COM
680223104
2038
107202
SH
SOLE
107202
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13354
377670
SH
SOLE
377670
0
0
OMNICOM GROUP
COM
681919106
1495
19378
SH
SOLE
19378
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
3525
348722
SH
SOLE
348722
0
0
ONE GAS INC
COM
68235P108
197
3845
SH
SOLE
3845
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
731
33251
SH
SOLE
33251
0
0
ONEOK INC
COM
682680103
394
16401
SH
SOLE
16401
0
0
OPHTHOTECH CORP
COM
683745103
132
1684
SH
SOLE
1684
0
0
ORACLE CORP
COM
68389X105
10552
284886
SH
SOLE
284886
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
5800
22441
SH
SOLE
22441
0
0
OSI SYSTEMS INC
COM
671044105
2806
30889
SH
SOLE
30889
0
0
OVASCIENCE INC
COM
69014Q101
2970
296434
SH
SOLE
296434
0
0
PACCAR INC
COM
693718108
1351
27939
SH
SOLE
27939
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
939
11832
SH
SOLE
11832
0
0
PACKAGING CORP OF AMERICA
COM
695156109
541
8466
SH
SOLE
8466
0
0
PACWEST BANCORP
COM
695263103
5787
130727
SH
SOLE
130727
0
0
PALO ALTO NETWORKS INC
COM
697435105
2008
11300
SH
SOLE
11300
0
0
PARKER HANNIFIN CORP
COM
701094104
1001
10066
SH
SOLE
10066
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
3107
192880
SH
SOLE
192880
0
0
PARSLEY ENERGY INC
COM
701877102
152
8536
SH
SOLE
8536
0
0
PARTNERRE LTD
COM
G6852T105
544
3890
SH
SOLE
3890
0
0
PATTERSON COS INC
COM
703395103
207
4551
SH
SOLE
4551
0
0
PAYCHEX INC
COM
704326107
1405
25896
SH
SOLE
25896
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5011
135152
SH
SOLE
135152
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
4728
163720
SH
SOLE
163720
0
0
PEBBLEBROOK HOTEL TRUST PFD 6.5
COM
70509V407
603
24000
SH
SOLE
24000
0
0
PEBBLEBROOK HOTEL TRUST PFD 8.0
COM
70509V308
767
30000
SH
SOLE
30000
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
3486
158860
SH
SOLE
158860
0
0
PENNSYLVANIA REIT PFD 7.375
COM
709102503
862
33650
SH
SOLE
33650
0
0
PENNSYLVANIA REIT PFD 8.25
COM
709102404
755
29300
SH
SOLE
29300
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1538
35555
SH
SOLE
35555
0
0
PENTAIR PLC
COM
G7S00T104
944
18706
SH
SOLE
18706
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
1959
118587
SH
SOLE
118587
0
0
PEPCO HOLDINGS INC
COM
713291102
475
18195
SH
SOLE
18195
0
0
PEPSICO INC
COM
713448108
14968
147547
SH
SOLE
147547
0
0
PERKINELMER INC
COM
714046109
3411
62763
SH
SOLE
62763
0
0
PERRIGO CO PLC
COM
G97822103
5443
37132
SH
SOLE
37132
0
0
PETROLEO BRASILEIRO SA ADR
COM
71654V408
19
4500
SH
SOLE
4500
0
0
PFIZER INC
COM
717081103
42338
1289635
SH
SOLE
1289635
0
0
PG&E CORP
COM
69331C108
1989
36973
SH
SOLE
36973
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
23157
259152
SH
SOLE
259152
0
0
PHILLIPS 66
COM
718546104
6966
84172
SH
SOLE
84172
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
3341
197120
SH
SOLE
197120
0
0
PIEDMONT OFFICE REALTY TRUST INC
COM
720190206
7161
372046
SH
SOLE
372046
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
3102
47599
SH
SOLE
47599
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2562
20589
SH
SOLE
20589
0
0
PLAINS GP HOLDINGS LP
COM
72651A108
152
16533
SH
SOLE
16533
0
0
PLUM CREEK TIMBER CO
COM
729251108
650
13352
SH
SOLE
13352
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
5064
52235
SH
SOLE
52235
0
0
POLARIS INDUSTRIES INC
COM
731068102
2338
26770
SH
SOLE
26770
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
242
4088
SH
SOLE
4088
0
0
POST PROPERTIES, INC
COM
737464107
20405
338336
SH
SOLE
338336
0
0
POTASH CORP OF SASKATCHEWAN $
COM
73755L107
275
15522
SH
SOLE
15522
0
0
PPG INDUSTRIES INC
COM
693506107
3722
37014
SH
SOLE
37014
0
0
PPL CORPORATION
COM
69351T106
7287
211597
SH
SOLE
211597
0
0
PRAXAIR INC
COM
74005P104
2800
26826
SH
SOLE
26826
0
0
PRECISION CASTPARTS CORP
COM
740189105
2462
10609
SH
SOLE
10609
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
712
53837
SH
SOLE
53837
0
0
PREMIER INC
COM
74051N102
774
22048
SH
SOLE
22048
0
0
PRICELINE GROUP INC
COM
741503403
12685
9740
SH
SOLE
9740
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1077
23351
SH
SOLE
23351
0
0
PROCTER & GAMBLE CO
COM
742718109
21906
272607
SH
SOLE
272607
0
0
PROGRESSIVE CORP
COM
743315103
1489
45883
SH
SOLE
45883
0
0
PROLOGIS INC
COM
74340W103
66118
1517520
SH
SOLE
1517520
0
0
PROQR THERAPEUTICS NV
COM
N71542109
422
55573
SH
SOLE
55573
0
0
PROTO LABS INC
COM
743713109
1616
25089
SH
SOLE
25089
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3793
45592
SH
SOLE
45592
0
0
PS BUSINESS PARKS
COM
69360J107
5293
59503
SH
SOLE
59503
0
0
PS BUSINESS PARKS PFD 5.7
COM
69360J644
1719
69582
SH
SOLE
69582
0
0
PS BUSINESS PARKS PFD 5.75
COM
69360J669
2325
93624
SH
SOLE
93624
0
0
PTC THERAPEUTICS INC
COM
69366J200
3603
107433
SH
SOLE
107433
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1538
39399
SH
SOLE
39399
0
0
PUBLIC STORAGE
COM
74460D109
89410
354508
SH
SOLE
354508
0
0
PUBLIC STORAGE A PFD 5.875
COM
74460W792
2783
105500
SH
SOLE
105500
0
0
PUBLIC STORAGE U PFD 5.625
COM
74460W602
641
25000
SH
SOLE
25000
0
0
PUBLIC STORAGE Y PFD 6.375
COM
74460W842
2226
81680
SH
SOLE
81680
0
0
PULTE GROUP INC
COM
745867101
548
30179
SH
SOLE
30179
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
6247
79388
SH
SOLE
79388
0
0
PVH CORP
COM
693656100
481
6479
SH
SOLE
6479
0
0
QIHOO 360 TECHNOLOGY CO LTD ADR
COM
74734M109
305
4200
SH
SOLE
4200
0
0
QORVO INC
COM
74736K101
648
12235
SH
SOLE
12235
0
0
QTS REALTY TRUST INC
COM
74736A103
4003
88480
SH
SOLE
88480
0
0
QUALCOMM INC
COM
747525103
6334
124489
SH
SOLE
124489
0
0
QUANTA SERVICES INC
COM
74762E102
407
19628
SH
SOLE
19628
0
0
QUEST DIAGNOSTICS
COM
74834L100
979
13579
SH
SOLE
13579
0
0
QUIDEL CORP
COM
74838J101
1213
56208
SH
SOLE
56208
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
507
7204
SH
SOLE
7204
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COM
74906P104
71
1300
SH
SOLE
1300
0
0
RALPH LAUREN CORP
COM
751212101
489
4294
SH
SOLE
4294
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
12522
741424
SH
SOLE
741424
0
0
RANGE RESOURCES CORP
COM
75281A109
305
12431
SH
SOLE
12431
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
613
10374
SH
SOLE
10374
0
0
RAYTHEON COMPANY
COM
755111507
3663
28984
SH
SOLE
28984
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
431
11464
SH
SOLE
11464
0
0
REALPAGE INC
COM
75606N109
2030
89649
SH
SOLE
89649
0
0
REALTY INCOME CORP
COM
756109104
30851
591261
SH
SOLE
591261
0
0
RED HAT INC
COM
756577102
1193
14283
SH
SOLE
14283
0
0
REGAL BELOIT CORP
COM
758750103
178
3050
SH
SOLE
3050
0
0
REGENCY CENTERS CORP
COM
758849103
16746
242496
SH
SOLE
242496
0
0
REGENCY CENTERS PFD 6.0
COM
758849806
156
6221
SH
SOLE
6221
0
0
REGENCY CENTERS PFD 6.625
COM
758849707
1903
72898
SH
SOLE
72898
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20065
36469
SH
SOLE
36469
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
922
94526
SH
SOLE
94526
0
0
RELYPSA INC
COM
759531106
6893
236488
SH
SOLE
236488
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
408
3535
SH
SOLE
3535
0
0
REPUBLIC SERVICES INC
COM
760759100
4979
110052
SH
SOLE
110052
0
0
RESMED INC
COM
761152107
619
11376
SH
SOLE
11376
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
12537
687364
SH
SOLE
687364
0
0
RETAIL PROPERTIES OF AMERICA INC
COM
76131V202
8097
542020
SH
SOLE
542020
0
0
RETAIL PROPERTIES OF AMERICA PFD 7.0
COM
76131V608
400
15568
SH
SOLE
15568
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
3250
196197
SH
SOLE
196197
0
0
REXNORD CORP
COM
76169B102
2572
139866
SH
SOLE
139866
0
0
REYNOLDS AMERICAN INC
COM
761713106
6726
144583
SH
SOLE
144583
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
110
4535
SH
SOLE
4535
0
0
RITE AID CORP
COM
767754104
1225
155856
SH
SOLE
155856
0
0
RLJ LODGING TRUST
COM
74965L101
6857
306414
SH
SOLE
306414
0
0
ROBERT HALF INTL INC
COM
770323103
519
10846
SH
SOLE
10846
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1263
12042
SH
SOLE
12042
0
0
ROCKWELL COLLINS INC
COM
774341101
895
9595
SH
SOLE
9595
0
0
ROLLINS INC
COM
775711104
1584
59651
SH
SOLE
59651
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1620
8414
SH
SOLE
8414
0
0
ROSS STORES INC
COM
778296103
1764
32109
SH
SOLE
32109
0
0
ROUSE PROPERTIES INC
COM
779287101
1318
87532
SH
SOLE
87532
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5549
54071
SH
SOLE
54071
0
0
RR DONNELLEY & SONS CO
COM
257867101
1447
97346
SH
SOLE
97346
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
6304
118700
SH
SOLE
118700
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3150
152630
SH
SOLE
152630
0
0
SABRA HEALTH CARE REIT PFD 7.125
COM
78573L205
1345
52803
SH
SOLE
52803
0
0
SABRE CORP
COM
78573M104
373
13133
SH
SOLE
13133
0
0
SALESFORCE.COM INC
COM
79466L302
6037
75995
SH
SOLE
75995
0
0
SALLY BEAUTY CO INC
COM
79546E104
4711
167007
SH
SOLE
167007
0
0
SANDISK CORP
COM
80004C101
1243
16366
SH
SOLE
16366
0
0
SAUL CENTERS INC
COM
804395101
1348
25390
SH
SOLE
25390
0
0
SAUL CENTERS PFD 6.875
COM
804395606
379
14750
SH
SOLE
14750
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1101
10369
SH
SOLE
10369
0
0
SCANA CORP
COM
80589M102
2732
44472
SH
SOLE
44472
0
0
SCHLUMBERGER LTD
COM
806857108
9185
130277
SH
SOLE
130277
0
0
SCHWAB (CHARLES) CORP
COM
808513105
3189
95038
SH
SOLE
95038
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
260
4702
SH
SOLE
4702
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
867
23338
SH
SOLE
23338
0
0
SEALED AIR CORP
COM
81211K100
803
18117
SH
SOLE
18117
0
0
SEI INVESTMENTS CO
COM
784117103
549
10402
SH
SOLE
10402
0
0
SELECT INCOME REIT
COM
81618T100
3434
170114
SH
SOLE
170114
0
0
SEMGROUP CORP
COM
81663A105
94
3345
SH
SOLE
3345
0
0
SEMPRA ENERGY
COM
816851109
2883
30079
SH
SOLE
30079
0
0
SENIOR HOUSING PPTYS TRUST
COM
81721M109
8310
554770
SH
SOLE
554770
0
0
SENSATA TECHNOLOGIES HOLDING NV
COM
N7902X106
4416
95999
SH
SOLE
95999
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4493
69893
SH
SOLE
69893
0
0
SERITAGE GROWTH PROPERTIES
COM
81752R100
1250
30720
SH
SOLE
30720
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
4262
108362
SH
SOLE
108362
0
0
SERVICENOW INC
COM
81762P102
1690
19179
SH
SOLE
19179
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1772
6690
SH
SOLE
6690
0
0
SHIRE PLC-ADR
COM
82481R106
15606
74791
SH
SOLE
74791
0
0
SIGNATURE BANK
COM
82669G104
706
4523
SH
SOLE
4523
0
0
SIGNET JEWELERS LTD
COM
G81276100
743
6095
SH
SOLE
6095
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1687
105995
SH
SOLE
105995
0
0
SIMON PROPERTY GROUP INC
COM
828806109
164249
838906
SH
SOLE
838906
0
0
SINCLAIR BROADCAST GROUP-A
COM
829226109
100
3107
SH
SOLE
3107
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
895
218960
SH
SOLE
218960
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
4572
83534
SH
SOLE
83534
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1629
20258
SH
SOLE
20258
0
0
SL GREEN
COM
78440X101
27729
243096
SH
SOLE
243096
0
0
SL GREEN REALTY PFD 6.5
COM
78440X507
1562
61100
SH
SOLE
61100
0
0
SMITH (A.O.) CORP
COM
831865209
2568
32785
SH
SOLE
32785
0
0
SNAP-ON INC
COM
833034101
1021
5874
SH
SOLE
5874
0
0
SOLERA HOLDINGS INC
COM
83421A104
1935
35276
SH
SOLE
35276
0
0
SOUFUN HOLDINGS LTD ADR
COM
836034108
45
6000
SH
SOLE
6000
0
0
SOUTHERN CO
COM
842587107
5446
115246
SH
SOLE
115246
0
0
SOUTHERN COPPER CORP
COM
84265V105
362
13580
SH
SOLE
13580
0
0
SOUTHWEST AIRLINES
COM
844741108
740
16702
SH
SOLE
16702
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
229
33944
SH
SOLE
33944
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
10593
96308
SH
SOLE
96308
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
88995
429100
SH
SOLE
429100
0
0
SPECTRA ENERGY CORP
COM
847560109
1343
56538
SH
SOLE
56538
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM
848574109
183
3752
SH
SOLE
3752
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
10482
1047180
SH
SOLE
1047180
0
0
SPLUNK INC
COM
848637104
644
11043
SH
SOLE
11043
0
0
SPRINT CORP
COM
85207U105
220
57295
SH
SOLE
57295
0
0
SPS COMMERCE INC
COM
78463M107
1012
14105
SH
SOLE
14105
0
0
SPX FLOW INC
COM
78469X107
80
2900
SH
SOLE
2900
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
5640
82426
SH
SOLE
82426
0
0
ST JUDE MEDICAL INC
COM
790849103
2598
41476
SH
SOLE
41476
0
0
STAG INDUSTRIAL INC
COM
85254J102
3006
159664
SH
SOLE
159664
0
0
STAG INDUSTRIAL PFD 6.625
COM
85254J300
934
37375
SH
SOLE
37375
0
0
STAG INDUSTRIAL PFD 9.0
COM
85254J201
813
31000
SH
SOLE
31000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1296
12011
SH
SOLE
12011
0
0
STAPLES INC
COM
855030102
480
50301
SH
SOLE
50301
0
0
STARBUCKS CORP
COM
855244109
18336
299957
SH
SOLE
299957
0
0
STARWOOD HOTELS&RESORTS
COM
85590A401
962
13585
SH
SOLE
13585
0
0
STATE STREET CORP
COM
857477103
2948
43585
SH
SOLE
43585
0
0
STEEL DYNAMICS INC
COM
858119100
1647
91063
SH
SOLE
91063
0
0
STERICYCLE INC
COM
858912108
843
6853
SH
SOLE
6853
0
0
STERIS PLC
COM
G84720104
3355
43164
SH
SOLE
43164
0
0
STORE CAPITAL CORP
COM
862121100
3992
171414
SH
SOLE
171414
0
0
STRATASYS LTD
COM
M85548101
857
34577
SH
SOLE
34577
0
0
STRYKER CORP
COM
863667101
3573
37687
SH
SOLE
37687
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
2495
202755
SH
SOLE
202755
0
0
SUMMIT HOTEL PROPERTIES PFD 7.875
COM
866082308
159
6140
SH
SOLE
6140
0
0
SUMMIT HOTEL PROPERTIES PFD 9.25
COM
866082209
1541
59000
SH
SOLE
59000
0
0
SUN COMMUNITIES INC
COM
866674104
9369
133985
SH
SOLE
133985
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
6304
498378
SH
SOLE
498378
0
0
SUNSTONE HOTEL INVESTORS PFD 8.0
COM
867892507
1046
40849
SH
SOLE
40849
0
0
SUNTRUST BANKS INC
COM
867914103
2253
51449
SH
SOLE
51449
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1107
9041
SH
SOLE
9041
0
0
SYMANTEC CORP
COM
871503108
1060
49628
SH
SOLE
49628
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5484
178709
SH
SOLE
178709
0
0
SYNOPSYS INC
COM
871607107
518
11163
SH
SOLE
11163
0
0
SYSCO CORP
COM
871829107
1823
43896
SH
SOLE
43896
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1349
18462
SH
SOLE
18462
0
0
TABLEAU SOFTWARE INC
COM
87336U105
1262
13272
SH
SOLE
13272
0
0
TAIWAN SEMICONDUCTOR SP ADR
COM
874039100
3037
131598
SH
SOLE
131598
0
0
TAL EDUCATION GROUP-ADR
COM
874080104
117
2500
SH
SOLE
2500
0
0
TANGER FACTORY OUTLET
COM
875465106
8204
245047
SH
SOLE
245047
0
0
TARGA RESOURCES CORP
COM
87612G101
82
3146
SH
SOLE
3146
0
0
TARGET CORP
COM
87612E106
3395
45615
SH
SOLE
45615
0
0
TAUBMAN CENTERS INC
COM
876664103
10685
138210
SH
SOLE
138210
0
0
TAUBMAN CENTERS PFD 6.25
COM
876664707
1907
75114
SH
SOLE
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0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
750
21310
SH
SOLE
21310
0
0
TE CONNECTIVITY LTD
COM
H84989104
2117
32199
SH
SOLE
32199
0
0
TEGNA INC
COM
87901J105
393
14989
SH
SOLE
14989
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
221
2473
SH
SOLE
2473
0
0
TELEFLEX INC
COM
879369106
1681
12525
SH
SOLE
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0
0
TELIGENT INC
COM
87960W104
1018
113089
SH
SOLE
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0
0
TERADATA CORP
COM
88076W103
328
12117
SH
SOLE
12117
0
0
TERADYNE INC
COM
880770102
158
7405
SH
SOLE
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0
0
TERRENO REALTY CORP
COM
88146M101
14674
636072
SH
SOLE
636072
0
0
TESLA MOTORS INC
COM
88160R101
1683
7097
SH
SOLE
7097
0
0
TESORO CORP
COM
881609101
1501
14599
SH
SOLE
14599
0
0
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
22556
340734
SH
SOLE
340734
0
0
TEXAS INSTRUMENTS INC
COM
882508104
4601
80698
SH
SOLE
80698
0
0
TEXTRON INC
COM
883203101
938
21846
SH
SOLE
21846
0
0
THE MACERICH COMPANY
COM
554382101
36055
441101
SH
SOLE
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0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
2713
23590
SH
SOLE
23590
0
0
THE WALT DISNEY CO
COM
254687106
18973
177188
SH
SOLE
177188
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13826
96670
SH
SOLE
96670
0
0
THOR INDUSTRIES INC
COM
885160101
2253
39218
SH
SOLE
39218
0
0
TIFFANY & CO
COM
886547108
799
10305
SH
SOLE
10305
0
0
TIME WARNER
COM
887317303
4587
70746
SH
SOLE
70746
0
0
TIME WARNER CABLE INC
COM
88732J207
4077
21778
SH
SOLE
21778
0
0
TJX COMPANIES INC
COM
872540109
4132
57584
SH
SOLE
57584
0
0
T-MOBILE US INC
COM
872590104
6500
162018
SH
SOLE
162018
0
0
TOLL BROTHERS INC
COM
889478103
428
12654
SH
SOLE
12654
0
0
TORCHMARK CORP
COM
891027104
602
10414
SH
SOLE
10414
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
695
13637
SH
SOLE
13637
0
0
TOWERS WATSON & COMPANY
COM
891894107
1418
10133
SH
SOLE
10133
0
0
TRACTOR SUPPLY CO
COM
892356106
853
9788
SH
SOLE
9788
0
0
TRANSDIGM GROUP INC
COM
893641100
1894
8297
SH
SOLE
8297
0
0
TREX COMPANY INC
COM
89531P105
1543
39924
SH
SOLE
39924
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
523
23710
SH
SOLE
23710
0
0
TRINA SOLAR LTD SPON ADR
COM
89628E104
191
17300
SH
SOLE
17300
0
0
TRIPADVISOR INC
COM
896945201
801
9263
SH
SOLE
9263
0
0
TUMI HOLDINGS INC
COM
89969Q104
1977
113966
SH
SOLE
113966
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
2496
90569
SH
SOLE
90569
0
0
TWENTY-FIRST CENTURY FOX NEWS
COM
90130A200
3122
113120
SH
SOLE
113120
0
0
TWITTER INC
COM
90184L102
980
43632
SH
SOLE
43632
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
2514
77011
SH
SOLE
77011
0
0
TYSON FOODS INC
COM
902494103
1373
25476
SH
SOLE
25476
0
0
UDR INC
COM
902653104
30614
807977
SH
SOLE
807977
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
964
5206
SH
SOLE
5206
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1799
9159
SH
SOLE
9159
0
0
UMH PROPERTIES INC
COM
903002103
590
57761
SH
SOLE
57761
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1117
13591
SH
SOLE
13591
0
0
UNION PACIFIC CORP
COM
907818108
6641
84106
SH
SOLE
84106
0
0
UNITED CONTINENTAL HOLIDINGS INC
COM
910047109
3934
66347
SH
SOLE
66347
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
5184
53051
SH
SOLE
53051
0
0
UNITED RENTALS INC
COM
911363109
571
7795
SH
SOLE
7795
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9279
95404
SH
SOLE
95404
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
668
4199
SH
SOLE
4199
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10038
83781
SH
SOLE
83781
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1429
27720
SH
SOLE
27720
0
0
UNIVERSAL HEALTH SERVICES INC
COM
913903100
18224
150122
SH
SOLE
150122
0
0
UNUM GROUP
COM
91529Y106
668
19821
SH
SOLE
19821
0
0
URBAN EDGE PROPERTIES
COM
91704F104
5979
250307
SH
SOLE
250307
0
0
URSTADT BIDDLE PROPERTIES
COM
917286205
1591
79838
SH
SOLE
79838
0
0
US BANCORP
COM
902973304
5810
133520
SH
SOLE
133520
0
0
VALE SA SP-ADR
COM
91912E105
14
4500
SH
SOLE
4500
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
16456
162310
SH
SOLE
162310
0
0
VALERO ENERGY CORP
COM
91913Y100
5104
71802
SH
SOLE
71802
0
0
VALLEY NATIONAL BANCORP
COM
919794107
1519
149864
SH
SOLE
149864
0
0
VANTIV INC
COM
92210H105
940
19637
SH
SOLE
19637
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
9981
121995
SH
SOLE
121995
0
0
VECTOR GROUP LTD
COM
92240M108
2679
111743
SH
SOLE
111743
0
0
VENTAS INC
COM
92276F100
45367
802815
SH
SOLE
802815
0
0
VEREIT INC
COM
92339V100
17416
2163523
SH
SOLE
2163523
0
0
VERISIGN INC
COM
92343E102
3591
40471
SH
SOLE
40471
0
0
VERISK ANALYTICS INC
COM
92345Y106
2756
35441
SH
SOLE
35441
0
0
VERIZON COMM INC
COM
92343V104
19078
404128
SH
SOLE
404128
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12150
95020
SH
SOLE
95020
0
0
VF CORP
COM
918204108
1621
25690
SH
SOLE
25690
0
0
VIACOM INC-CLASS B
COM
92553P201
2040
49361
SH
SOLE
49361
0
0
VIPSHOP HOLDINGS LTD ADR
COM
92763W103
492
31234
SH
SOLE
31234
0
0
VISA INC
COM
92826C839
21219
267887
SH
SOLE
267887
0
0
VMWARE INC
COM
928563402
376
6605
SH
SOLE
6605
0
0
VODAFONE GROUP PLC-SP ADR
COM
92857W308
282
8716
SH
SOLE
8716
0
0
VORNADO REALTY TRUST
COM
929042109
54647
538502
SH
SOLE
538502
0
0
VORNADO REALTY TRUST PFD 5.4
COM
929042844
2200
91026
SH
SOLE
91026
0
0
VORNADO REALTY TRUST PFD 5.7
COM
929042851
541
21640
SH
SOLE
21640
0
0
VORNADO REALTY TRUST PFD 6.875
COM
929042869
254
10000
SH
SOLE
10000
0
0
VOYA FINANCIAL INC
COM
929089100
625
16634
SH
SOLE
16634
0
0
VULCAN MATERIALS CO
COM
929160109
2330
24136
SH
SOLE
24136
0
0
WABCO HOLDING INC
COM
92927K102
455
4395
SH
SOLE
4395
0
0
WABTEC CORP
COM
929740108
1498
20802
SH
SOLE
20802
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6283
72372
SH
SOLE
72372
0
0
WAL-MART STORES INC
COM
931142103
7824
127008
SH
SOLE
127008
0
0
WASHINGTON REIT
COM
939653101
4659
168650
SH
SOLE
168650
0
0
WASTE MANAGEMENT INC
COM
94106L109
2042
37584
SH
SOLE
37584
0
0
WATERS CORP
COM
941848103
923
6779
SH
SOLE
6779
0
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
198
3876
SH
SOLE
3876
0
0
WAYFAIR INC
COM
94419L101
741
15002
SH
SOLE
15002
0
0
WEATHERFORD INTL PLC
COM
G48833100
1397
162476
SH
SOLE
162476
0
0
WEBMD HEALTH CORP-CLASS A
COM
94770V102
1394
28282
SH
SOLE
28282
0
0
WEC ENERGY GROUP INC
COM
92939U106
1301
24880
SH
SOLE
24880
0
0
WEINGARTEN REALTY INVST
COM
948741103
9642
274331
SH
SOLE
274331
0
0
WELLS FARGO & CO
COM
949746101
26878
486145
SH
SOLE
486145
0
0
WELLTOWER INC
COM
95040Q104
58705
856887
SH
SOLE
856887
0
0
WELLTOWER INC PFD 6.5
COM
95040Q302
1183
44883
SH
SOLE
44883
0
0
WENDY'S CO
COM
95058W100
3652
335126
SH
SOLE
335126
0
0
WESTAR ENERGY INC
COM
95709T100
1943
45150
SH
SOLE
45150
0
0
WESTERN DIGITAL CORP
COM
958102105
1344
22015
SH
SOLE
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0
0
WESTERN UNION CO
COM
959802109
819
44477
SH
SOLE
44477
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
245
4417
SH
SOLE
4417
0
0
WESTROCK CO
COM
96145D105
1069
23318
SH
SOLE
23318
0
0
WEYERHAEUSER CO
COM
962166104
1157
37823
SH
SOLE
37823
0
0
WHIRLPOOL CORP
COM
963320106
1337
8905
SH
SOLE
8905
0
0
WHITESTONE REIT
COM
966084204
776
63189
SH
SOLE
63189
0
0
WHITEWAVE FOODS CO
COM
966244105
1488
37750
SH
SOLE
37750
0
0
WHITING PETROLEUM CORP
COM
966387102
154
16874
SH
SOLE
16874
0
0
WHOLE FOODS MARKET INC
COM
966837106
994
29055
SH
SOLE
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0
0
WILLIAMS COS INC
COM
969457100
1326
53337
SH
SOLE
53337
0
0
WILLIS TOWERS WATSON PLC
COM
G96666105
673
13685
SH
SOLE
13685
0
0
WINTHROP REALTY TRUST
COM
976391300
1045
79780
SH
SOLE
79780
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
816
50138
SH
SOLE
50138
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2481
142790
SH
SOLE
142790
0
0
WORKDAY INC
COM
98138H101
633
7948
SH
SOLE
7948
0
0
WP CAREY INC
COM
92936U109
14176
235995
SH
SOLE
235995
0
0
WP GLIMCHER INC
COM
92939N102
4656
428008
SH
SOLE
428008
0
0
WP GLIMCHER INC PFD 6.875
COM
92939N409
1518
60000
SH
SOLE
60000
0
0
WP GLIMCHER INC PFD 7.5
COM
92939N300
279
11103
SH
SOLE
11103
0
0
WR BERKLEY CORP
COM
084423102
370
6604
SH
SOLE
6604
0
0
WW GRAINGER INC
COM
384802104
1021
4972
SH
SOLE
4972
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
623
8473
SH
SOLE
8473
0
0
WYNN RESORTS LTD
COM
983134107
1622
23146
SH
SOLE
23146
0
0
XCEL ENERGY INC
COM
98389B100
1376
38007
SH
SOLE
38007
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4205
263180
SH
SOLE
263180
0
0
XEROX CORP
COM
984121103
801
74880
SH
SOLE
74880
0
0
XILINX INC
COM
983919101
3580
74319
SH
SOLE
74319
0
0
XL GROUP PLC
COM
G98290102
1504
37231
SH
SOLE
37231
0
0
XYLEM INC
COM
98419M100
2846
76719
SH
SOLE
76719
0
0
YAHOO! INC
COM
984332106
3083
90575
SH
SOLE
90575
0
0
YOUKU TUDOU INC ADR
COM
98742U100
86
3200
SH
SOLE
3200
0
0
YUM! BRANDS INC
COM
988498101
2870
38668
SH
SOLE
38668
0
0
YY INC-ADR
COM
98426T106
31
500
SH
SOLE
500
0
0
ZILLOW GROUP INC-C
COM
98954M200
196
8134
SH
SOLE
8134
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10931
106372
SH
SOLE
106372
0
0
ZOETIS INC
COM
98978V103
2189
45313
SH
SOLE
45313
0
0
3M CO
Com
88579Y101
4993
33144
SH
SOLE
33144
0
0
8X8 INC
Com
282914100
58
5043
SH
SOLE
5043
0
0
ABBOTT LABORATORIES
Com
002824100
1086
24192
SH
SOLE
24192
0
0
ABBVIE INC
Com
00287Y109
5411
91337
SH
SOLE
91337
0
0
ABERCROMBIE & FITCH CO-CL A
Com
002896207
3178
117717
SH
SOLE
117717
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1026
9821
SH
SOLE
9821
0
0
ACCURAY INC
Com
004397105
1256
186100
SH
SOLE
186100
0
0
ACE LTD
Com
H0023R105
538
4605
SH
SOLE
4605
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
261
6736
SH
SOLE
6736
0
0
ACUITY BRANDS INC
Com
00508Y102
145
622
SH
SOLE
622
0
0
ADAMAS PHARMACEUTICALS INC
Com
00548A106
326
11494
SH
SOLE
11494
0
0
ADOBE SYSTEMS INC
Com
00724F101
963
10250
SH
SOLE
10250
0
0
ADT CORP/THE
Com
00101J106
89
2690
SH
SOLE
2690
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
233
1548
SH
SOLE
1548
0
0
AEP INDUSTRIES INC
Com
001031103
444
5750
SH
SOLE
5750
0
0
AERCAP HOLDINGS NV
Com
N00985106
1074
24887
SH
SOLE
24887
0
0
AES CORP
Com
00130H105
95
9938
SH
SOLE
9938
0
0
AETNA INC
Com
00817Y108
766
7088
SH
SOLE
7088
0
0
AFFILIATED MANAGERS GROUP
Com
008252108
116
729
SH
SOLE
729
0
0
AFFYMETRIX INC
Com
00826T108
2888
286239
SH
SOLE
286239
0
0
AFLAC INC
Com
001055102
365
6092
SH
SOLE
6092
0
0
AGCO CORP
Com
001084102
61
1344
SH
SOLE
1344
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
198
4733
SH
SOLE
4733
0
0
AGL RESOURCES INC
Com
001204106
110
1722
SH
SOLE
1722
0
0
AIR PRODUCTS & CHEMICALS INC
Com
009158106
386
2964
SH
SOLE
2964
0
0
AIR TRANSPORT SERVICES GROUP
Com
00922R105
279
27700
SH
SOLE
27700
0
0
AIRGAS INC
Com
009363102
130
937
SH
SOLE
937
0
0
AKAMAI TECHNOLOGIES INC
Com
00971T101
128
2429
SH
SOLE
2429
0
0
ALASKA AIR GROUP INC
Com
011659109
11637
144541
SH
SOLE
144541
0
0
ALBEMARLE CORP
Com
012653101
197
3511
SH
SOLE
3511
0
0
ALCOA INC
Com
013817101
243
24616
SH
SOLE
24616
0
0
ALERE INC
Com
01449J105
149
3800
SH
SOLE
3800
0
0
ALEXION PHARMACEUTICALS INC
Com
015351109
707
3706
SH
SOLE
3706
0
0
ALIBABA GROUP HOLDING-SP ADR
Com
01609W102
1441
17728
SH
SOLE
17728
0
0
ALKERMES PLC
Com
G01767105
159
1998
SH
SOLE
1998
0
0
ALLEGHANY CORP
Com
017175100
112
234
SH
SOLE
234
0
0
ALLEGHENY TECHNOLOGIES INC
Com
01741R102
236
21000
SH
SOLE
21000
0
0
ALLERGAN PLC
Com
G0177J108
2103
6731
SH
SOLE
6731
0
0
ALLETE INC
Com
018522300
335
6600
SH
SOLE
6600
0
0
ALLIANCE DATA SYSTEMS CORP
Com
018581108
239
864
SH
SOLE
864
0
0
ALLIANCE HEALTHCARE SERVICE
Com
018606301
62
6765
SH
SOLE
6765
0
0
ALLIANT ENERGY CORP
Com
018802108
98
1564
SH
SOLE
1564
0
0
ALLSTATE CORP
Com
020002101
348
5606
SH
SOLE
5606
0
0
ALLY FINANCIAL INC
Com
02005N100
118
6321
SH
SOLE
6321
0
0
ALNYLAM PHARMACEUTICALS INC
Com
02043Q107
97
1035
SH
SOLE
1035
0
0
ALON USA ENERGY INC
Com
020520102
4159
280270
SH
SOLE
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COVANTA HOLDING CORP
Com
22282E102
283
18300
SH
SOLE
18300
0
0
CR BARD INC
Com
067383109
203
1070
SH
SOLE
1070
0
0
CRA INTERNATIONAL INC
Com
12618T105
168
8984
SH
SOLE
8984
0
0
CREDICORP LTD
Com
G2519Y108
1757
18056
SH
SOLE
18056
0
0
CROCS INC
Com
227046109
230
22500
SH
SOLE
22500
0
0
CROSS COUNTRY HEALTHCARE INC
Com
227483104
949
57903
SH
SOLE
57903
0
0
CROWN CASTLE INTL CORP
Com
22822V101
410
4741
SH
SOLE
4741
0
0
CROWN HOLDINGS INC
Com
228368106
100
1968
SH
SOLE
1968
0
0
CSG SYSTEMS INTL INC
Com
126349109
1597
44386
SH
SOLE
44386
0
0
CSRA INC
Com
12650T104
5681
189362
SH
SOLE
189362
0
0
CSX CORP
Com
126408103
2969
114404
SH
SOLE
114404
0
0
CTRIP.COM INTERNATIONAL-ADR
Com
22943F100
188
4056
SH
SOLE
4056
0
0
CUMMINS INC
Com
231021106
241
2744
SH
SOLE
2744
0
0
CUSTOMERS BANCORP INC
Com
23204G100
1113
40900
SH
SOLE
40900
0
0
CVR ENERGY INC
Com
12662P108
2010
51086
SH
SOLE
51086
0
0
CVS HEALTH CORP
Com
126650100
5185
53035
SH
SOLE
53035
0
0
CYS INVESTMENTS INC
Com
12673A108
1962
275146
SH
SOLE
275146
0
0
CYTOKINETICS INC
Com
23282W605
922
88124
SH
SOLE
88124
0
0
DANAHER CORP
Com
235851102
1017
10953
SH
SOLE
10953
0
0
DARDEN RESTAURANTS INC
Com
237194105
114
1792
SH
SOLE
1792
0
0
DAVITA HEALTHCARE PARTNERS I
Com
23918K108
171
2448
SH
SOLE
2448
0
0
DEAN FOODS CO
Com
242370203
2994
174560
SH
SOLE
174560
0
0
DEERE & CO
Com
244199105
375
4918
SH
SOLE
4918
0
0
DELEK US HOLDINGS INC
Com
246647101
351
14266
SH
SOLE
14266
0
0
DELPHI AUTOMOTIVE PLC
Com
G27823106
348
4063
SH
SOLE
4063
0
0
DELTA AIR LINES INC
Com
247361702
204
4025
SH
SOLE
4025
0
0
DENTSPLY INTERNATIONAL INC
Com
249030107
121
1992
SH
SOLE
1992
0
0
DESTINATION XL GROUP INC
Com
25065K104
137
24800
SH
SOLE
24800
0
0
DEVON ENERGY CORP
Com
25179M103
199
6213
SH
SOLE
6213
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
363
5421
SH
SOLE
5421
0
0
DICK'S SPORTING GOODS INC
Com
253393102
47
1339
SH
SOLE
1339
0
0
DIGI INTERNATIONAL INC
Com
253798102
332
29200
SH
SOLE
29200
0
0
DIGITAL REALTY TRUST INC
Com
253868103
129
1705
SH
SOLE
1705
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
2836
52897
SH
SOLE
52897
0
0
DISCOVERY COMMUNICATIONS-A
Com
25470F104
52
1941
SH
SOLE
1941
0
0
DISCOVERY COMMUNICATIONS-C
Com
25470F302
116
4585
SH
SOLE
4585
0
0
DISH NETWORK CORP-A
Com
25470M109
262
4587
SH
SOLE
4587
0
0
DOLLAR GENERAL CORP
Com
256677105
304
4223
SH
SOLE
4223
0
0
DOLLAR TREE INC
Com
256746108
253
3271
SH
SOLE
3271
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
2976
43992
SH
SOLE
43992
0
0
DOUGLAS DYNAMICS INC
Com
25960R105
188
8926
SH
SOLE
8926
0
0
DOVER CORP
Com
260003108
146
2385
SH
SOLE
2385
0
0
DOW CHEMICAL CO/THE
Com
260543103
1102
21407
SH
SOLE
21407
0
0
DR HORTON INC
Com
23331A109
359
11222
SH
SOLE
11222
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
260
2792
SH
SOLE
2792
0
0
DTE ENERGY COMPANY
Com
233331107
189
2353
SH
SOLE
2353
0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
1044
15683
SH
SOLE
15683
0
0
DUKE ENERGY CORP
Com
26441C204
701
9817
SH
SOLE
9817
0
0
DUKE REALTY CORP
Com
264411505
92
4380
SH
SOLE
4380
0
0
DUN & BRADSTREET CORP
Com
26483E100
58
562
SH
SOLE
562
0
0
E*TRADE FINANCIAL CORP
Com
269246401
122
4113
SH
SOLE
4113
0
0
EARTHLINK HOLDINGS CORP
Com
27033X101
265
35710
SH
SOLE
35710
0
0
EASTMAN CHEMICAL CO
Com
277432100
2502
37055
SH
SOLE
37055
0
0
EATON CORP PLC
Com
G29183103
2306
44311
SH
SOLE
44311
0
0
EATON VANCE CORP
Com
278265103
54
1680
SH
SOLE
1680
0
0
EBAY INC
Com
278642103
498
18119
SH
SOLE
18119
0
0
ECOLAB INC
Com
278865100
429
3748
SH
SOLE
3748
0
0
ECOPETROL SA-SPONSORED ADR
Com
279158109
131
18651
SH
SOLE
18651
0
0
EDGEWELL PERSONAL CARE CO
Com
28035Q102
67
849
SH
SOLE
849
0
0
EDISON INTERNATIONAL
Com
281020107
291
4919
SH
SOLE
4919
0
0
EDWARDS LIFESCIENCES CORP
Com
28176E108
399
5050
SH
SOLE
5050
0
0
ELECTRONIC ARTS INC
Com
285512109
1506
21922
SH
SOLE
21922
0
0
ELI LILLY & CO
Com
532457108
1347
15992
SH
SOLE
15992
0
0
EMBRAER SA-SPON ADR
Com
29082A107
258
8740
SH
SOLE
8740
0
0
EMC CORP/MA
Com
268648102
699
27223
SH
SOLE
27223
0
0
EMCORE CORP
Com
290846203
174
28409
SH
SOLE
28409
0
0
EMERGENT BIOSOLUTIONS INC
Com
29089Q105
674
16842
SH
SOLE
16842
0
0
EMERSON ELECTRIC CO
Com
291011104
3285
68675
SH
SOLE
68675
0
0
EMPIRE DISTRICT ELECTRIC CO
Com
291641108
244
8700
SH
SOLE
8700
0
0
EMPLOYERS HOLDINGS INC
Com
292218104
868
31800
SH
SOLE
31800
0
0
EMPRESA NAC ELEC-CHIL-SP ADR
Com
29244T101
154
4154
SH
SOLE
4154
0
0
ENANTA PHARMACEUTICALS INC
Com
29251M106
1555
47102
SH
SOLE
47102
0
0
ENDO INTERNATIONAL PLC
Com
G30401106
2511
41021
SH
SOLE
41021
0
0
ENERGEN CORP
Com
29265N108
42
1015
SH
SOLE
1015
0
0
ENERSIS S.A. -SPONS ADR
Com
29274F104
407
33507
SH
SOLE
33507
0
0
ENGILITY HOLDINGS INC
Com
29286C107
309
9500
SH
SOLE
9500
0
0
ENSCO PLC-CL A
Com
G3157S106
49
3166
SH
SOLE
3166
0
0
ENTERGY CORP
Com
29364G103
262
3830
SH
SOLE
3830
0
0
ENVISION HEALTHCARE HOLDINGS
Com
29413U103
68
2612
SH
SOLE
2612
0
0
EOG RESOURCES INC
Com
26875P101
933
13182
SH
SOLE
13182
0
0
EQT CORP
Com
26884L109
190
3652
SH
SOLE
3652
0
0
EQUIFAX INC
Com
294429105
184
1648
SH
SOLE
1648
0
0
EQUINIX INC
Com
29444U700
248
820
SH
SOLE
820
0
0
EQUITY COMMONWEALTH
Com
294628102
901
32500
SH
SOLE
32500
0
0
EQUITY RESIDENTIAL
Com
29476L107
404
4953
SH
SOLE
4953
0
0
ESSEX PROPERTY TRUST INC
Com
297178105
222
926
SH
SOLE
926
0
0
ESTEE LAUDER COMPANIES-CL A
Com
518439104
284
3224
SH
SOLE
3224
0
0
EVEREST RE GROUP LTD
Com
G3223R108
106
577
SH
SOLE
577
0
0
EVERSOURCE ENERGY
Com
30040W108
219
4296
SH
SOLE
4296
0
0
EXAR CORP
Com
300645108
1025
167200
SH
SOLE
167200
0
0
EXELON CORP
Com
30161N101
341
12266
SH
SOLE
12266
0
0
EXPEDIA INC
Com
30212P303
186
1499
SH
SOLE
1499
0
0
EXPEDITORS INTL WASH INC
Com
302130109
127
2820
SH
SOLE
2820
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
956
10933
SH
SOLE
10933
0
0
EXTRA SPACE STORAGE INC
Com
30225T102
129
1460
SH
SOLE
1460
0
0
EXXON MOBIL CORP
Com
30231G102
9357
120040
SH
SOLE
120040
0
0
F5 NETWORKS INC
Com
315616102
105
1080
SH
SOLE
1080
0
0
FACEBOOK INC-A
Com
30303M102
9240
88287
SH
SOLE
88287
0
0
FASTENAL CO
Com
311900104
156
3833
SH
SOLE
3833
0
0
FBR & CO
Com
30247C400
538
27050
SH
SOLE
27050
0
0
FEDERAL REALTY INVS TRUST
Com
313747206
129
885
SH
SOLE
885
0
0
FEDEX CORP
Com
31428X106
556
3734
SH
SOLE
3734
0
0
FELCOR LODGING TRUST INC
Com
31430F101
424
58100
SH
SOLE
58100
0
0
FIBRIA CELULOSE SA-SPON ADR
Com
31573A109
88
6898
SH
SOLE
6898
0
0
FIDELITY & GUARANTY LIFE
Com
315785105
74
2900
SH
SOLE
2900
0
0
FIDELITY NATIONAL INFO SERV
Com
31620M106
1541
25423
SH
SOLE
25423
0
0
FIFTH THIRD BANCORP
Com
316773100
463
23032
SH
SOLE
23032
0
0
FINISAR CORPORATION
Com
31787A507
199
13700
SH
SOLE
13700
0
0
FIREEYE INC
Com
31816Q101
33
1593
SH
SOLE
1593
0
0
FIRST FOUNDATION INC
Com
32026V104
219
9300
SH
SOLE
9300
0
0
FIRST REPUBLIC BANK/CA
Com
33616C100
127
1922
SH
SOLE
1922
0
0
FIRSTENERGY CORP
Com
337932107
181
5715
SH
SOLE
5715
0
0
FISERV INC
Com
337738108
302
3304
SH
SOLE
3304
0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
2725
19065
SH
SOLE
19065
0
0
FLEXTRONICS INTL LTD
Com
Y2573F102
102
9090
SH
SOLE
9090
0
0
FLIR SYSTEMS INC
Com
302445101
56
2005
SH
SOLE
2005
0
0
FLOWERS FOODS INC
Com
343498101
146
6775
SH
SOLE
6775
0
0
FLOWSERVE CORP
Com
34354P105
84
1986
SH
SOLE
1986
0
0
FLUOR CORP
Com
343412102
105
2223
SH
SOLE
2223
0
0
FMC CORP
Com
302491303
74
1885
SH
SOLE
1885
0
0
FMC TECHNOLOGIES INC
Com
30249U101
93
3217
SH
SOLE
3217
0
0
FNF GROUP
Com
31620R303
121
3503
SH
SOLE
3503
0
0
FNFV GROUP
Com
31620R402
381
33900
SH
SOLE
33900
0
0
FOMENTO ECONOMICO MEX-SP ADR
Com
344419106
642
6952
SH
SOLE
6952
0
0
FOOT LOCKER INC
Com
344849104
232
3566
SH
SOLE
3566
0
0
FORD MOTOR CO
Com
345370860
838
59458
SH
SOLE
59458
0
0
FORTINET INC
Com
34959E109
178
5722
SH
SOLE
5722
0
0
FORTUNE BRANDS HOME & SECURI
Com
34964C106
222
4004
SH
SOLE
4004
0
0
FRANKLIN RESOURCES INC
Com
354613101
208
5661
SH
SOLE
5661
0
0
FREEPORT-MCMORAN INC
Com
35671D857
95
14102
SH
SOLE
14102
0
0
FREIGHTCAR AMERICA INC
Com
357023100
744
38300
SH
SOLE
38300
0
0
FRESHPET INC
Com
358039105
74
8700
SH
SOLE
8700
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
65
13889
SH
SOLE
13889
0
0
FULTON FINANCIAL CORP
Com
360271100
593
45600
SH
SOLE
45600
0
0
GAIN CAPITAL HOLDINGS INC
Com
36268W100
628
77413
SH
SOLE
77413
0
0
GAMESTOP CORP-CLASS A
Com
36467W109
46
1649
SH
SOLE
1649
0
0
GANNETT CO INC
Com
36473H104
4179
256521
SH
SOLE
256521
0
0
GAP INC/THE
Com
364760108
84
3385
SH
SOLE
3385
0
0
GARMIN LTD
Com
H2906T109
120
3223
SH
SOLE
3223
0
0
GARTNER INC
Com
366651107
95
1047
SH
SOLE
1047
0
0
GENERAC HOLDINGS INC
Com
368736104
322
10800
SH
SOLE
10800
0
0
GENERAL DYNAMICS CORP
Com
369550108
614
4467
SH
SOLE
4467
0
0
GENERAL ELECTRIC CO
Com
369604103
7410
237895
SH
SOLE
237895
0
0
GENERAL GROWTH PROPERTIES
Com
370023103
212
7784
SH
SOLE
7784
0
0
GENERAL MILLS INC
Com
370334104
3921
68003
SH
SOLE
68003
0
0
GENERAL MOTORS CO
Com
37045V100
788
23155
SH
SOLE
23155
0
0
GENOMIC HEALTH INC
Com
37244C101
314
8930
SH
SOLE
8930
0
0
GENUINE PARTS CO
Com
372460105
182
2115
SH
SOLE
2115
0
0
GEO GROUP INC/THE
Com
36162J106
1234
42700
SH
SOLE
42700
0
0
GIGAMON INC
Com
37518B102
140
5267
SH
SOLE
5267
0
0
GILEAD SCIENCES INC
Com
375558103
6898
68164
SH
SOLE
68164
0
0
GLOBAL BRASS & COPPER HOLDIN
Com
37953G103
326
15293
SH
SOLE
15293
0
0
GLOBAL PAYMENTS INC
Com
37940X102
3095
47984
SH
SOLE
47984
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
992
5503
SH
SOLE
5503
0
0
GOODYEAR TIRE & RUBBER CO
Com
382550101
180
5520
SH
SOLE
5520
0
0
GRAMERCY PROPERTY TRUST
Com
385002100
717
92902
SH
SOLE
92902
0
0
GREAT LAKES DREDGE & DOCK CO
Com
390607109
1063
268400
SH
SOLE
268400
0
0
GRUPO AEROPORTUARIO PAC-ADR
Com
400506101
526
5954
SH
SOLE
5954
0
0
GRUPO TELEVISA SA-SPON ADR
Com
40049J206
320
11769
SH
SOLE
11769
0
0
GUESS? INC
Com
401617105
897
47486
SH
SOLE
47486
0
0
GULF ISLAND FABRICATION INC
Com
402307102
114
10945
SH
SOLE
10945
0
0
GULFPORT ENERGY CORP
Com
402635304
467
19000
SH
SOLE
19000
0
0
H&R BLOCK INC
Com
093671105
1992
59791
SH
SOLE
59791
0
0
HACKETT GROUP INC/THE
Com
404609109
197
12267
SH
SOLE
12267
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
116
2883
SH
SOLE
2883
0
0
HALLIBURTON CO
Com
406216101
434
12764
SH
SOLE
12764
0
0
HANESBRANDS INC
Com
410345102
168
5724
SH
SOLE
5724
0
0
HANOVER INSURANCE GROUP INC/
Com
410867105
317
3900
SH
SOLE
3900
0
0
HARLEY-DAVIDSON INC
Com
412822108
140
3084
SH
SOLE
3084
0
0
HARMAN INTERNATIONAL
Com
413086109
1418
15056
SH
SOLE
15056
0
0
HARRIS CORP
Com
413875105
2992
34435
SH
SOLE
34435
0
0
HARTFORD FINANCIAL SVCS GRP
Com
416515104
563
12951
SH
SOLE
12951
0
0
HARVARD BIOSCIENCE INC
Com
416906105
89
25705
SH
SOLE
25705
0
0
HASBRO INC
Com
418056107
168
2487
SH
SOLE
2487
0
0
HATTERAS FINANCIAL CORP
Com
41902R103
116
8800
SH
SOLE
8800
0
0
HAWAIIAN HOLDINGS INC
Com
419879101
2142
60641
SH
SOLE
60641
0
0
HCA HOLDINGS INC
Com
40412C101
387
5717
SH
SOLE
5717
0
0
HCP INC
Com
40414L109
2647
69227
SH
SOLE
69227
0
0
HEIDRICK & STRUGGLES INTL
Com
422819102
399
14662
SH
SOLE
14662
0
0
HELMERICH & PAYNE
Com
423452101
77
1445
SH
SOLE
1445
0
0
HENRY SCHEIN INC
Com
806407102
190
1203
SH
SOLE
1203
0
0
HERMAN MILLER INC
Com
600544100
186
6468
SH
SOLE
6468
0
0
HERSHEY CO/THE
Com
427866108
186
2089
SH
SOLE
2089
0
0
HERTZ GLOBAL HOLDINGS INC
Com
42805T105
87
6104
SH
SOLE
6104
0
0
HESS CORP
Com
42809H107
193
3979
SH
SOLE
3979
0
0
HEWLETT PACKARD ENTERPRIS
Com
42824C109
396
26060
SH
SOLE
26060
0
0
HEXCEL CORP
Com
428291108
91
1963
SH
SOLE
1963
0
0
HILTON WORLDWIDE HOLDINGS IN
Com
43300A104
152
7115
SH
SOLE
7115
0
0
HOLLYFRONTIER CORP
Com
436106108
4789
120060
SH
SOLE
120060
0
0
HOLOGIC INC
Com
436440101
143
3698
SH
SOLE
3698
0
0
HOME DEPOT INC
Com
437076102
7259
54885
SH
SOLE
54885
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1240
11968
SH
SOLE
11968
0
0
HOOKER FURNITURE CORP
Com
439038100
146
5766
SH
SOLE
5766
0
0
HORMEL FOODS CORP
Com
440452100
308
3896
SH
SOLE
3896
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
2260
147307
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SOLE
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0
HP INC
Com
40434L105
309
26060
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0
HUMANA INC
Com
444859102
446
2497
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0
HUNT (JB) TRANSPRT SVCS INC
Com
445658107
94
1277
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0
0
HUNTINGTON BANCSHARES INC
Com
446150104
118
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0
0
HURCO COMPANIES INC
Com
447324104
105
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ICF INTERNATIONAL INC
Com
44925C103
1220
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0
ICON PLC
Com
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185
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IDT CORP-CLASS B
Com
448947507
92
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IHS INC-CLASS A
Com
451734107
108
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ILLINOIS TOOL WORKS
Com
452308109
504
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0
ILLUMINA INC
Com
452327109
391
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IMS HEALTH HOLDINGS INC
Com
44970B109
62
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0
INC RESEARCH HOLDINGS INC-A
Com
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INCYTE CORP
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45337C102
312
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INFINERA CORP
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45667G103
171
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INGERSOLL-RAND PLC
Com
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223
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INGLES MARKETS INC-CLASS A
Com
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INGRAM MICRO INC-CL A
Com
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688
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INSIGHT ENTERPRISES INC
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45765U103
1794
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INSTRUCTURE INC
Com
45781U103
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INTEGRATED DEVICE TECH INC
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83
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INTEL CORP
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INTERCONTINENTAL EXCHANGE IN
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INTERNATIONAL PAPER CO
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460146103
214
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INTERPUBLIC GROUP OF COS INC
Com
460690100
134
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INTL BUSINESS MACHINES CORP
Com
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INTL FLAVORS & FRAGRANCES
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INTUIT INC
Com
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INTUITIVE SURGICAL INC
Com
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277
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INVESCO LTD
Com
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202
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INVESTORS BANCORP INC
Com
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IONIS PHARMACEUTICALS INC
Com
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109
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IRIDIUM COMMUNICATIONS INC
Com
46269C102
278
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IRON MOUNTAIN INC
Com
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84
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85
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Com
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JARDEN CORP
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155
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JAZZ PHARMACEUTICALS PLC
Com
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JOHNSON CONTROLS INC
Com
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367
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Com
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95
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JPMORGAN CHASE & CO
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Com
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134
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JUNIPER PHARMACEUTICALS INC
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101
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194
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321
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KEARNY FINANCIAL CORP/MD
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48716P108
265
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KELLOGG CO
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402
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KENNEDY-WILSON HOLDINGS INC
Com
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KEURIG GREEN MOUNTAIN INC
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KEYCORP
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KEYW HOLDING CORP/THE
Com
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KIMBERLY-CLARK CORP
Com
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Com
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146
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KINDER MORGAN INC
Com
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410
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KLA-TENCOR CORP
Com
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142
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KROGER CO
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Com
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L-3 COMMUNICATIONS HOLDINGS
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LABORATORY CRP OF AMER HLDGS
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176
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696
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LAS VEGAS SANDS CORP
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LEAR CORP
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208
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LEGGETT & PLATT INC
Com
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LEIDOS HOLDINGS INC
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LEMAITRE VASCULAR INC
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LENNAR CORP-A
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LEUCADIA NATIONAL CORP
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Com
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LG DISPLAY CO LTD-ADR
Com
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Com
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137
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LIBBEY INC
Com
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LIBERTY GLOBAL PLC-A
Com
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LIBERTY GLOBAL PLC-SERIES C
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358
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LIBERTY INTERACTIVE CORP Q-A
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192
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LIBERTY MEDIA CORP - A
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Com
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Com
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77
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Com
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LINCOLN NATIONAL CORP
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LINEAR TECHNOLOGY CORP
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LINKEDIN CORP - A
Com
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LOCKHEED MARTIN CORP
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LOEWS CORP
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176
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LOWE'S COS INC
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LULULEMON ATHLETICA INC
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LYONDELLBASELL INDU-CL A
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M & T BANK CORP
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MACERICH CO/THE
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MA-COM TECHNOLOGY SOLUTIONS
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MACY'S INC
Com
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MAGELLAN HEALTH INC
Com
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MAIDEN HOLDINGS LTD
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Com
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Com
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MANTECH INTERNATIONAL CORP-A
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MARATHON PETROLEUM CORP
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Com
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MARVELL TECHNOLOGY GROUP LTD
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Com
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MATTHEWS INTL CORP-CLASS A
Com
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Com
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Com
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384
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MEDIVATION INC
Com
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MEDNAX INC
Com
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MEDTRONIC PLC
Com
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MERCER INTERNATIONAL INC
Com
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MERCK & CO. INC.
Com
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MERCURY SYSTEMS INC
Com
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MERIDIAN BANCORP INC
Com
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MERIT MEDICAL SYSTEMS INC
Com
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172
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METLIFE INC
Com
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METTLER-TOLEDO INTERNATIONAL
Com
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MGM RESORTS INTERNATIONAL
Com
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MICHAEL KORS HOLDINGS LTD
Com
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MICROCHIP TECHNOLOGY INC
Com
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142
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MICRON TECHNOLOGY INC
Com
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MICROSOFT CORP
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MICROSTRATEGY INC-CL A
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Com
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MOBILEYE NV
Com
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Com
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Com
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MONDELEZ INTERNATIONAL INC-A
Com
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MONOLITHIC POWER SYSTEMS INC
Com
609839105
151
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61166W101
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MONSTER BEVERAGE CORP
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61174X109
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615369105
274
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0
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MORGAN STANLEY
Com
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0
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MOSAIC CO/THE
Com
61945C103
122
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0
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MOTOROLA SOLUTIONS INC
Com
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163
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MYLAN NV
Com
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MYRIAD GENETICS INC
Com
62855J104
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NASDAQ INC
Com
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NATIONAL BANK HOLD-CL A
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Com
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NET 1 UEPS TECHNOLOGIES INC
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Com
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122
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Com
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758
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Com
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Com
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NEW ORIENTAL EDUCATIO-SP ADR
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Com
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Com
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204
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Com
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Com
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NORFOLK SOUTHERN CORP
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Com
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0
0
NORTHFIELD BANCORP INC
Com
66611T108
899
56500
SH
SOLE
56500
0
0
NORTHROP GRUMMAN CORP
Com
666807102
676
3578
SH
SOLE
3578
0
0
NORWEGIAN CRUISE LINE HOLDIN
Com
G66721104
121
2071
SH
SOLE
2071
0
0
NOVAGOLD RESOURCES INC
Com
66987E206
243
57700
SH
SOLE
57700
0
0
NRG ENERGY INC
Com
629377508
54
4622
SH
SOLE
4622
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
153
7678
SH
SOLE
7678
0
0
NUCOR CORP
Com
670346105
175
4340
SH
SOLE
4340
0
0
NUTRISYSTEM INC
Com
67069D108
1686
77891
SH
SOLE
77891
0
0
NVIDIA CORP
Com
67066G104
336
10201
SH
SOLE
10201
0
0
NXP SEMICONDUCTORS NV
Com
N6596X109
336
3984
SH
SOLE
3984
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
892
13196
SH
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13196
0
0
OCEANEERING INTL INC
Com
675232102
55
1465
SH
SOLE
1465
0
0
OGE ENERGY CORP
Com
670837103
71
2719
SH
SOLE
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0
0
OMEGA PROTEIN CORP
Com
68210P107
342
15421
SH
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15421
0
0
OMNICOM GROUP
Com
681919106
272
3601
SH
SOLE
3601
0
0
ONEOK INC
Com
682680103
69
2817
SH
SOLE
2817
0
0
ORACLE CORP
Com
68389X105
5296
144988
SH
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144988
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
667
2631
SH
SOLE
2631
0
0
ORION MARINE GROUP INC
Com
68628V308
419
100400
SH
SOLE
100400
0
0
ORTHOFIX INTERNATIONAL NV
Com
N6748L102
497
12683
SH
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12683
0
0
P G & E CORP
Com
69331C108
366
6879
SH
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6879
0
0
PACCAR INC
Com
693718108
309
6513
SH
SOLE
6513
0
0
PACIFIC ETHANOL INC
Com
69423U305
507
106100
SH
SOLE
106100
0
0
PACKAGING CORP OF AMERICA
Com
695156109
92
1467
SH
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1467
0
0
PALO ALTO NETWORKS INC
Com
697435105
1525
8659
SH
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8659
0
0
PAR PACIFIC HOLDINGS INC
Com
69888T207
1090
46316
SH
SOLE
46316
0
0
PAREXEL INTERNATIONAL CORP
Com
699462107
10920
160311
SH
SOLE
160311
0
0
PARKER HANNIFIN CORP
Com
701094104
197
2033
SH
SOLE
2033
0
0
PARTNERRE LTD
Com
G6852T105
101
722
SH
SOLE
722
0
0
PATTERSON COS INC
Com
703395103
54
1201
SH
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1201
0
0
PAYCHEX INC
Com
704326107
235
4448
SH
SOLE
4448
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
656
18119
SH
SOLE
18119
0
0
PBF ENERGY INC-CLASS A
Com
69318G106
5665
153890
SH
SOLE
153890
0
0
PDL BIOPHARMA INC
Com
69329Y104
1526
431141
SH
SOLE
431141
0
0
PENTAIR PLC
Com
G7S00T104
138
2791
SH
SOLE
2791
0
0
PEOPLE'S UNITED FINANCIAL
Com
712704105
75
4670
SH
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4670
0
0
PEPCO HOLDINGS INC
Com
713291102
83
3207
SH
SOLE
3207
0
0
PEPSICO INC
Com
713448108
12326
123363
SH
SOLE
123363
0
0
PERRIGO CO PLC
Com
G97822103
412
2845
SH
SOLE
2845
0
0
PETROLEO BRASILEIRO-SPON ADR
Com
71654V408
183
42444
SH
SOLE
42444
0
0
PETROLEO BRASIL-SP PREF ADR
Com
71654V101
250
73394
SH
SOLE
73394
0
0
PFIZER INC
Com
717081103
7796
241523
SH
SOLE
241523
0
0
PHARMERICA CORP
Com
71714F104
660
18846
SH
SOLE
18846
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
3307
37613
SH
SOLE
37613
0
0
PHILLIPS 66
Com
718546104
772
9443
SH
SOLE
9443
0
0
PHOTRONICS INC
Com
719405102
364
29223
SH
SOLE
29223
0
0
PILGRIM'S PRIDE CORP
Com
72147K108
5122
231861
SH
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231861
0
0
PINNACLE WEST CAPITAL
Com
723484101
350
5424
SH
SOLE
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0
0
PIONEER NATURAL RESOURCES CO
Com
723787107
518
4128
SH
SOLE
4128
0
0
PITNEY BOWES INC
Com
724479100
508
24600
SH
SOLE
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0
0
PLAINS GP HOLDINGS LP-CL A
Com
72651A108
32
3361
SH
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3361
0
0
PLANTRONICS INC
Com
727493108
237
5000
SH
SOLE
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0
0
PLUM CREEK TIMBER CO
Com
729251108
126
2649
SH
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2649
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
862
9047
SH
SOLE
9047
0
0
PNM RESOURCES INC
Com
69349H107
287
9400
SH
SOLE
9400
0
0
POLARIS INDUSTRIES INC
Com
731068102
1297
15091
SH
SOLE
15091
0
0
POPULAR INC
Com
733174700
774
27300
SH
SOLE
27300
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
400
11000
SH
SOLE
11000
0
0
PPG INDUSTRIES INC
Com
693506107
382
3866
SH
SOLE
3866
0
0
PPL CORP
Com
69351T106
421
12325
SH
SOLE
12325
0
0
PRA HEALTH SCIENCES INC
Com
69354M108
2604
57528
SH
SOLE
57528
0
0
PRAXAIR INC
Com
74005P104
552
5387
SH
SOLE
5387
0
0
PRECISION CASTPARTS CORP
Com
740189105
462
1990
SH
SOLE
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0
0
PRESTIGE BRANDS HOLDINGS INC
Com
74112D101
2505
48656
SH
SOLE
48656
0
0
PRICELINE GROUP INC/THE
Com
741503403
1054
827
SH
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827
0
0
PRIMORIS SERVICES CORP
Com
74164F103
399
18100
SH
SOLE
18100
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
180
4006
SH
SOLE
4006
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
17023
214365
SH
SOLE
214365
0
0
PROGRESSIVE CORP
Com
743315103
2963
93191
SH
SOLE
93191
0
0
PROLOGIS INC
Com
74340W103
403
9383
SH
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9383
0
0
PROVIDENT FINANCIAL HLDGS
Com
743868101
93
4900
SH
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4900
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
787
9667
SH
SOLE
9667
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
266
6871
SH
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6871
0
0
PUBLIC STORAGE
Com
74460D109
511
2061
SH
SOLE
2061
0
0
PULTEGROUP INC
Com
745867101
1589
89144
SH
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89144
0
0
PVH CORP
Com
693656100
81
1098
SH
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1098
0
0
QAD INC-A
Com
74727D306
388
18900
SH
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18900
0
0
QORVO INC
Com
74736K101
104
2035
SH
SOLE
2035
0
0
QUALCOMM INC
Com
747525103
1249
24993
SH
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24993
0
0
QUALITY SYSTEMS INC
Com
747582104
184
11411
SH
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11411
0
0
QUANTA SERVICES INC
Com
74762E102
2474
122171
SH
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122171
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
2362
33207
SH
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33207
0
0
QUIMICA Y MINERA CHIL-SP ADR
Com
833635105
178
9376
SH
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9376
0
0
QUINTILES TRANSNATIONAL HOLD
Com
74876Y101
1506
21927
SH
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21927
0
0
RACKSPACE HOSTING INC
Com
750086100
3500
138248
SH
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138248
0
0
RALPH LAUREN CORP
Com
751212101
92
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SH
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0
0
RAND LOGISTICS INC
Com
752182105
63
39300
SH
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0
0
RANGE RESOURCES CORP
Com
75281A109
55
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0
0
RAYMOND JAMES FINANCIAL INC
Com
754730109
1788
30851
SH
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30851
0
0
RAYTHEON COMPANY
Com
755111507
755
6062
SH
SOLE
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0
0
RE/MAX HOLDINGS INC-CL A
Com
75524W108
1233
33052
SH
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33052
0
0
READING INTERNATIONAL INC-A
Com
755408101
159
12135
SH
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0
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REALOGY HOLDINGS CORP
Com
75605Y106
78
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SH
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0
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REALTY INCOME CORP
Com
756109104
155
3010
SH
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3010
0
0
RED HAT INC
Com
756577102
219
2643
SH
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2643
0
0
REGENCY CENTERS CORP
Com
758849103
85
1241
SH
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1241
0
0
REGENERON PHARMACEUTICALS
Com
75886F107
754
1388
SH
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1388
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
300
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SH
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31238
0
0
RENAISSANCERE HOLDINGS LTD
Com
G7496G103
71
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SH
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627
0
0
RENEWABLE ENERGY GROUP INC
Com
75972A301
671
72200
SH
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0
0
REPUBLIC SERVICES INC
Com
760759100
153
3486
SH
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0
0
RESMED INC
Com
761152107
106
1965
SH
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0
0
REX AMERICAN RESOURCES CORP
Com
761624105
731
13521
SH
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13521
0
0
REYNOLDS AMERICAN INC
Com
761713106
3322
71982
SH
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0
0
RINGCENTRAL INC-CLASS A
Com
76680R206
59
2483
SH
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0
0
RITE AID CORP
Com
767754104
321
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SH
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0
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ROBERT HALF INTL INC
Com
770323103
91
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SH
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0
0
ROCKWELL AUTOMATION INC
Com
773903109
196
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SH
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0
0
ROCKWELL COLLINS INC
Com
774341101
167
1809
SH
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0
0
ROCKY BRANDS INC
Com
774515100
109
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SH
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0
0
ROPER TECHNOLOGIES INC
Com
776696106
257
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SH
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0
0
ROSS STORES INC
Com
778296103
1504
27944
SH
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0
0
ROUSE PROPERTIES INC
Com
779287101
498
34200
SH
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34200
0
0
ROYAL CARIBBEAN CRUISES LTD
Com
V7780T103
351
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SH
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3466
0
0
RPX CORP
Com
74972G103
847
76980
SH
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0
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RUBY TUESDAY INC
Com
781182100
114
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SH
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0
0
RUTH'S HOSPITALITY GROUP INC
Com
783332109
130
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SH
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0
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SABRE CORP
Com
78573M104
71
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SH
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0
0
SALESFORCE.COM INC
Com
79466L302
1098
14003
SH
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0
0
SANDERSON FARMS INC
Com
800013104
217
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SH
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0
0
SANDISK CORP
Com
80004C101
221
2902
SH
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0
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SANMINA CORP
Com
801056102
241
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SH
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0
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SBA COMMUNICATIONS CORP-CL A
Com
78388J106
182
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SH
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1729
0
0
SCANA CORP
Com
80589M102
106
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SH
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0
0
SCHLUMBERGER LTD
Com
806857108
1261
18073
SH
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0
0
SCHWAB (CHARLES) CORP
Com
808513105
3677
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SH
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0
0
SCICLONE PHARMACEUTICALS INC
Com
80862K104
584
63479
SH
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0
0
SCORPIO BULKERS INC
Com
Y7546A122
138
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SH
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0
0
SCORPIO TANKERS INC
Com
Y7542C106
1006
125400
SH
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125400
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
66
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0
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SEAGATE TECHNOLOGY
Com
G7945M107
234
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SH
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0
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SEALED AIR CORP
Com
81211K100
136
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SH
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3050
0
0
SEI INVESTMENTS COMPANY
Com
784117103
1932
36864
SH
SOLE
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0
0
SEMGROUP CORP-CLASS A
Com
81663A105
50
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SH
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1738
0
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SEMPRA ENERGY
Com
816851109
319
3395
SH
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3395
0
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SENSATA TECHNOLOGIES HOLDING
Com
N7902X106
100
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SH
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2172
0
0
SEQUENTIAL BRANDS GROUP INC
Com
81734P107
350
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SH
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0
0
SERITAGE GROWTH PROP- A REIT
Com
81752R100
543
13500
SH
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0
0
SERVICENOW INC
Com
81762P102
171
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SH
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0
0
SHERWIN-WILLIAMS CO/THE
Com
824348106
289
1112
SH
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1112
0
0
SHOE CARNIVAL INC
Com
824889109
90
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SH
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3900
0
0
SIGNATURE BANK
Com
82669G104
111
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SH
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0
0
SIGNET JEWELERS LTD
Com
G81276100
132
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SH
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1071
0
0
SIMON PROPERTY GROUP INC
Com
828806109
836
4299
SH
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0
0
SINCLAIR BROADCAST GROUP -A
Com
829226109
55
1703
SH
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0
0
SIRIUS XM HOLDINGS INC
Com
82968B103
231
56795
SH
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0
0
SKYWEST INC
Com
830879102
562
29539
SH
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29539
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
2506
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SH
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0
0
SL GREEN REALTY CORP
Com
78440X101
157
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SH
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1394
0
0
SNAP-ON INC
Com
833034101
143
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SH
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0
0
SOUTHERN CO/THE
Com
842587107
3472
74194
SH
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0
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SOUTHERN COPPER CORP
Com
84265V105
119
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SH
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0
0
SOUTHWEST AIRLINES CO
Com
844741108
95
2196
SH
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2196
0
0
SOUTHWESTERN ENERGY CO
Com
845467109
42
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SH
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0
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SPECTRA ENERGY CORP
Com
847560109
278
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SH
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11622
0
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SPECTRUM PHARMACEUTICALS INC
Com
84763A108
1110
184107
SH
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0
0
SPEEDWAY MOTORSPORTS INC
Com
847788106
719
34722
SH
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34722
0
0
SPLUNK INC
Com
848637104
160
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SH
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2721
0
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SPRINT CORP
Com
85207U105
40
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SH
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0
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ST JUDE MEDICAL INC
Com
790849103
250
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SH
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0
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STANLEY BLACK & DECKER INC
Com
854502101
222
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2082
0
0
STAPLES INC
Com
855030102
166
17566
SH
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17566
0
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STARBUCKS CORP
Com
855244109
1729
28804
SH
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0
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STARWOOD HOTELS & RESORTS
Com
85590A401
184
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0
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STARWOOD WAYPOINT RESIDE
Com
85571W109
580
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SH
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25600
0
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STATE BANK FINANCIAL CORP
Com
856190103
988
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SH
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0
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STATE STREET CORP
Com
857477103
386
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SH
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0
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STEALTHGAS INC
Com
Y81669106
203
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SH
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0
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STEPAN CO
Com
858586100
143
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SH
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0
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STERICYCLE INC
Com
858912108
141
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SH
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1171
0
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STRYKER CORP
Com
863667101
456
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SH
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0
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SUCAMPO PHARMACEUTICALS-CL A
Com
864909106
1526
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SH
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0
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SUNTRUST BANKS INC
Com
867914103
745
17384
SH
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17384
0
0
SUPERCOM LTD
Com
M87095119
247
47400
SH
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0
0
SUPERNUS PHARMACEUTICALS INC
Com
868459108
545
40567
SH
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0
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SURMODICS INC
Com
868873100
120
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SH
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0
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SYKES ENTERPRISES INC
Com
871237103
2139
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SH
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0
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SYMANTEC CORP
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871503108
268
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SYNCHRONY FINANCIAL
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87165B103
360
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SYNNEX CORP
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87162W100
2382
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0
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SYNOPSYS INC
Com
871607107
98
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0
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SYSCO CORP
Com
871829107
344
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0
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T ROWE PRICE GROUP INC
Com
74144T108
352
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0
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TABLEAU SOFTWARE INC-CL A
Com
87336U105
124
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0
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TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
12939
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0
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TAKE-TWO INTERACTIVE SOFTWRE
Com
874054109
2233
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0
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TARGA RESOURCES CORP
Com
87612G101
39
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SH
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1430
0
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TARGET CORP
Com
87612E106
598
8237
SH
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0
0
TD AMERITRADE HOLDING CORP
Com
87236Y108
132
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SH
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0
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TE CONNECTIVITY LTD
Com
H84989104
426
6591
SH
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6591
0
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TECH DATA CORP
Com
878237106
5930
89341
SH
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0
0
TEGNA INC
Com
87901J105
70
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SH
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2761
0
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TELEKOMUNIK INDONESIA-SP ADR
Com
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225
5075
SH
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0
0
TELETECH HOLDINGS INC
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879939106
285
10218
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TERADATA CORP
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88076W103
60
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TESLA MOTORS INC
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88160R101
316
1316
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1316
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TESORO CORP
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881609101
11790
111887
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0
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TETRA TECHNOLOGIES INC
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88162F105
311
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0
TEVA PHARMACEUTICAL-SP ADR
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1602
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TEXAS INSTRUMENTS INC
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882508104
796
14531
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14531
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TEXTRON INC
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883203101
157
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THERMO FISHER SCIENTIFIC INC
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883556102
899
6336
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THL CREDIT INC
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204
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TIFFANY & CO
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132
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TIME WARNER CABLE
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88732J207
742
3996
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TIME WARNER INC
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887317303
853
13186
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TITAN MACHINERY INC
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88830R101
391
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TJX COMPANIES INC
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872540109
2961
41754
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T-MOBILE US INC
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872590104
349
8932
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TOLL BROTHERS INC
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889478103
73
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TORCHMARK CORP
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111
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891906109
117
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TOWERS WATSON & CO-CL A
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123
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TRACTOR SUPPLY COMPANY
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161
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TRANSDIGM GROUP INC
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893641100
298
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TRAVELCENTERS OF AMERICA LLC
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460
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TRAVELERS COS INC/THE
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508
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872625108
132
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351
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TRIMBLE NAVIGATION LTD
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75
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TRINITY BIOTECH PLC-SPON ADR
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809
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135
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TRIPLE-S MANAGEMENT CORP-B
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301
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189
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TUTOR PERINI CORP
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559
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168
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TWENTY-FIRST CENTURY FOX-A
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474
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TWITTER INC
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90184L102
189
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210
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TYSON FOODS INC-CL A
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3004
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128
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153
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585
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206
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4227
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633
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1533
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1520
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UNITED ONLINE INC
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218
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936
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1904
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1318
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10546
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564
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157
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123
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1058
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82
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676
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VALE SA-SP ADR
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113
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186
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VALERO ENERGY CORP
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183
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121
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177
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VENTAS INC
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268
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96
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2090
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2396
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504
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VF CORP
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299
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204
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390
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SH
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2
2400
0
0
COMCAST CORP-CLASS A
Com
20030N101
264
4680
SH
OTR
2
4680
0
0
CONAGRA FOODS INC
Com
205887102
437
10370
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2
10370
0
0
CONTINENTAL RESOURCES INC/OK
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212015101
167
7260
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2
7260
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0
CORESITE REALTY CORP
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21870Q105
37
646
SH
OTR
2
646
0
0
CORPORATE OFFICE PROPERTIES
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22002T108
50
2300
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2
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CORRECTIONS CORP OF AMERICA
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22025Y407
78
2934
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2
2934
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0
COUSINS PROPERTIES INC
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222795106
21
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2
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CUBESMART
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229663109
129
4200
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231021106
577
6560
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2
6560
0
0
CYRUSONE INC
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23283R100
49
1300
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2
1300
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DANAHER CORP
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235851102
280
3020
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2
3020
0
0
DCT INDUSTRIAL TRUST INC
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233153204
82
2200
SH
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2
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0
DDR CORP
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23317H102
118
6982
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6982
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DELPHI AUTOMOTIVE PLC
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G27823106
284
3317
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2
3317
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0
DIAMONDROCK HOSPITALITY CO
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252784301
27
2772
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2
2772
0
0
DIGITAL REALTY TRUST INC
Com
253868103
233
3087
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2
3087
0
0
DISCOVERY COMMUNICATIONS-C
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25470F302
458
18160
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2
18160
0
0
DONALDSON CO INC
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257651109
95
3300
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2
3300
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DOUGLAS EMMETT INC
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25960P109
76
2445
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2
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DR HORTON INC
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23331A109
699
21810
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2
21810
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DUKE REALTY CORP
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264411505
166
7900
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2
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DUPONT FABROS TECHNOLOGY
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26613Q106
53
1680
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2
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EASTGROUP PROPERTIES INC
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277276101
55
985
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2
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EBAY INC
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278642103
153
5550
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2
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EDISON INTERNATIONAL
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281020107
670
11310
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2
11310
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EDUCATION REALTY TRUST INC
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28140H203
50
1333
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2
1333
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ELECTRONIC ARTS INC
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285512109
269
3920
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2
3920
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ELI LILLY & CO
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532457108
143
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2
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EMPIRE STATE REALTY TRUST-A
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292104106
36
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2
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0
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EOG RESOURCES INC
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26875P101
362
5110
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5110
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EPR PROPERTIES
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26884U109
88
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2
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EQUITY COMMONWEALTH
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294628102
81
2925
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2
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EQUITY LIFESTYLE PROPERTIES
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29472R108
141
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2
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0
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EQUITY ONE INC
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294752100
30
1100
SH
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2
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EQUITY RESIDENTIAL
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29476L107
940
11520
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2
11520
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ESSEX PROPERTY TRUST INC
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297178105
298
1244
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2
1244
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0
EXPEDIA INC
Com
30212P303
365
2940
SH
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2
2940
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0
EXTRA SPACE STORAGE INC
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30225T102
235
2660
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2
2660
0
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EXXON MOBIL CORP
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30231G102
1585
20330
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2
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FACEBOOK INC-A
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30303M102
1150
10990
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2
10990
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FASTENAL CO
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311900104
668
16370
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2
16370
0
0
FEDERAL REALTY INVS TRUST
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313747206
222
1520
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OTR
2
1520
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0
FELCOR LODGING TRUST INC
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31430F101
23
3200
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OTR
2
3200
0
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FIFTH THIRD BANCORP
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316773100
556
27640
SH
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2
27640
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0
FIRST INDUSTRIAL REALTY TR
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32054K103
62
2800
SH
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2
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0
0
FLUOR CORP
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343412102
492
10420
SH
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2
10420
0
0
FORTINET INC
Com
34959E109
286
9180
SH
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2
9180
0
0
FRANKLIN STREET PROPERTIES C
Com
35471R106
42
4100
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2
4100
0
0
FREEPORT-MCMORAN INC
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35671D857
190
28100
SH
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2
28100
0
0
GAMESTOP CORP-CLASS A
Com
36467W109
225
8010
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2
8010
0
0
GAMING AND LEISURE PROPERTIE
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36467J108
47
1700
SH
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2
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GAP INC/THE
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364760108
275
11150
SH
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2
11150
0
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GENERAL DYNAMICS CORP
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369550108
812
5910
SH
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2
5910
0
0
GENERAL ELECTRIC CO
Com
369604103
945
30350
SH
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2
30350
0
0
GENERAL GROWTH PROPERTIES
Com
370023103
345
12697
SH
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2
12697
0
0
GENERAL MOTORS CO
Com
37045V100
541
15920
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2
15920
0
0
GEO GROUP INC/THE
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36162J106
49
1700
SH
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2
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GETTY REALTY CORP
Com
374297109
29
1700
SH
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2
1700
0
0
GILEAD SCIENCES INC
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375558103
1424
14070
SH
OTR
2
14070
0
0
GLOBAL NET LEASE INC
Com
379378102
29
3700
SH
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2
3700
0
0
GLOBAL PAYMENTS INC
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37940X102
284
4400
SH
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2
4400
0
0
GOVERNMENT PROPERTIES INCOME
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38376A103
41
2600
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2
2600
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GRAMERCY PROPERTY TRUST
Com
385002100
74
9646
SH
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2
9646
0
0
HALLIBURTON CO
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406216101
503
14770
SH
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2
14770
0
0
HARTFORD FINANCIAL SVCS GRP
Com
416515104
835
19220
SH
OTR
2
19220
0
0
HCP INC
Com
40414L109
373
9752
SH
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2
9752
0
0
HEALTHCARE REALTY TRUST INC
Com
421946104
82
2900
SH
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2
2900
0
0
HEALTHCARE TRUST OF AME-CL A
Com
42225P501
67
2500
SH
OTR
2
2500
0
0
HERSHA HOSPITALITY TRUST
Com
427825500
33
1525
SH
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2
1525
0
0
HERSHEY CO/THE
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427866108
304
3400
SH
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2
3400
0
0
HESS CORP
Com
42809H107
332
6840
SH
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2
6840
0
0
HIGHWOODS PROPERTIES INC
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431284108
61
1400
SH
OTR
2
1400
0
0
HOLLYFRONTIER CORP
Com
436106108
235
5880
SH
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2
5880
0
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HOME DEPOT INC
Com
437076102
505
3820
SH
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2
3820
0
0
HOSPITALITY PROPERTIES TRUST
Com
44106M102
89
3400
SH
OTR
2
3400
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
215
14000
SH
OTR
2
14000
0
0
HUBBELL INC
Com
443510607
212
2100
SH
OTR
2
2100
0
0
HUDSON PACIFIC PROPERTIES IN
Com
444097109
65
2300
SH
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2
2300
0
0
IDEX CORP
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45167R104
239
3122
SH
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2
3122
0
0
INFINERA CORP
Com
45667G103
428
23630
SH
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2
23630
0
0
INGERSOLL-RAND PLC
Com
G47791101
428
7750
SH
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2
7750
0
0
INLAND REAL ESTATE CORP
Com
457461200
21
2000
SH
OTR
2
2000
0
0
INTEL CORP
Com
458140100
775
22500
SH
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2
22500
0
0
INTUIT INC
Com
461202103
209
2170
SH
OTR
2
2170
0
0
INVESTORS REAL ESTATE TRUST
Com
461730103
42
6000
SH
OTR
2
6000
0
0
IRON MOUNTAIN INC
Com
46284V101
105
3900
SH
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2
3900
0
0
ISHARES MSCI INDIA ETF
Com
46429B598
113
4100
SH
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2
4100
0
0
ITRON INC
Com
465741106
60
1665
SH
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2
1665
0
0
JD.COM INC-ADR
Com
47215P106
32
1000
SH
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2
1000
0
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JOHNSON & JOHNSON
Com
478160104
1081
10520
SH
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2
10520
0
0
JPMORGAN CHASE & CO
Com
46625H100
1807
27360
SH
OTR
2
27360
0
0
KILROY REALTY CORP
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49427F108
100
1575
SH
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2
1575
0
0
KIMCO REALTY CORP
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49446R109
199
7522
SH
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2
7522
0
0
KITE REALTY GROUP TRUST
Com
49803T300
62
2400
SH
OTR
2
2400
0
0
KROGER CO
Com
501044101
1083
25900
SH
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2
25900
0
0
LABORATORY CRP OF AMER HLDGS
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50540R409
422
3410
SH
OTR
2
3410
0
0
LASALLE HOTEL PROPERTIES
Com
517942108
63
2500
SH
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2
2500
0
0
LEAR CORP
Com
521865204
717
5840
SH
OTR
2
5840
0
0
LEXINGTON REALTY TRUST
Com
529043101
43
5321
SH
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2
5321
0
0
LIBERTY PROPERTY TRUST
Com
531172104
82
2628
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2
2628
0
0
LKQ CORP
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501889208
568
19170
SH
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2
19170
0
0
LOWE'S COS INC
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548661107
612
8050
SH
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2
8050
0
0
LTC PROPERTIES INC
Com
502175102
52
1201
SH
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2
1201
0
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LYONDELLBASELL INDU-CL A
Com
N53745100
678
7800
SH
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2
7800
0
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MACERICH CO/THE
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554382101
230
2850
SH
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2
2850
0
0
MACK-CALI REALTY CORP
Com
554489104
65
2800
SH
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2
2800
0
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MA-COM TECHNOLOGY SOLUTIONS
Com
55405Y100
181
4420
SH
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2
4420
0
0
MANPOWERGROUP INC
Com
56418H100
403
4780
SH
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2
4780
0
0
MARATHON PETROLEUM CORP
Com
56585A102
494
9520
SH
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2
9520
0
0
MARKET VECTORS VIETNAM ETF
Com
57060U761
102
6900
SH
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2
6900
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
566
5810
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2
5810
0
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MAXIM INTEGRATED PRODUCTS
Com
57772K101
282
7420
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2
7420
0
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MCDONALD'S CORP
Com
580135101
305
2580
SH
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2
2580
0
0
MCKESSON CORP
Com
58155Q103
418
2120
SH
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2
2120
0
0
MEDICAL PROPERTIES TRUST INC
Com
58463J304
69
6000
SH
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2
6000
0
0
MERCK & CO. INC.
Com
58933Y105
396
7500
SH
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2
7500
0
0
METLIFE INC
Com
59156R108
261
5420
SH
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2
5420
0
0
MICROSOFT CORP
Com
594918104
2352
42390
SH
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2
42390
0
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MID-AMERICA APARTMENT COMM
Com
59522J103
135
1490
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2
1490
0
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MONOGRAM RESIDENTIAL TRUST I
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60979P105
35
3600
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2
3600
0
0
MYLAN NV
Com
N59465109
431
7970
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2
7970
0
0
NATIONAL RETAIL PROPERTIES
Com
637417106
128
3202
SH
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2
3202
0
0
NATL HEALTH INVESTORS INC
Com
63633D104
51
840
SH
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2
840
0
0
NEW YORK REIT INC
Com
64976L109
31
2700
SH
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2
2700
0
0
NEWS CORP - CLASS A
Com
65249B109
414
30970
SH
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2
30970
0
0
NIKE INC -CL B
Com
654106103
830
13280
SH
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2
13280
0
0
NORTHERN TRUST CORP
Com
665859104
276
3830
SH
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2
3830
0
0
NORTHROP GRUMMAN CORP
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666807102
517
2740
SH
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2
2740
0
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NORTHSTAR REALTY EUROPE CORP
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66706L101
16
1328
SH
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2
1328
0
0
NORTHSTAR REALTY FINANCE
Com
66704R803
68
3986
SH
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2
3986
0
0
NVIDIA CORP
Com
67066G104
141
4280
SH
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2
4280
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
349
5160
SH
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2
5160
0
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OMEGA HEALTHCARE INVESTORS
Com
681936100
108
3100
SH
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2
3100
0
0
ORACLE CORP
Com
68389X105
497
13600
SH
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2
13600
0
0
PALO ALTO NETWORKS INC
Com
697435105
632
3590
SH
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2
3590
0
0
PARKWAY PROPERTIES INC
Com
70159Q104
34
2200
SH
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2
2200
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
201
5550
SH
OTR
2
5550
0
0
PEBBLEBROOK HOTEL TRUST
Com
70509V100
45
1600
SH
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2
1600
0
0
PENN REAL ESTATE INVEST TST
Com
709102107
39
1800
SH
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2
1800
0
0
PENTAIR PLC
Com
G7S00T104
218
4400
SH
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2
4400
0
0
PEPSICO INC
Com
713448108
356
3560
SH
OTR
2
3560
0
0
PERKINELMER INC
Com
714046109
214
4000
SH
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2
4000
0
0
PFIZER INC
Com
717081103
972
30106
SH
OTR
2
30106
0
0
PHILLIPS 66
Com
718546104
600
7340
SH
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2
7340
0
0
PIEDMONT OFFICE REALTY TRU-A
Com
720190206
80
4233
SH
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2
4233
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
506
5310
SH
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2
5310
0
0
POLARIS INDUSTRIES INC
Com
731068102
191
2220
SH
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2
2220
0
0
POST PROPERTIES INC
Com
737464107
90
1520
SH
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2
1520
0
0
PPL CORP
Com
69351T106
578
16940
SH
OTR
2
16940
0
0
PRAXAIR INC
Com
74005P104
92
900
SH
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2
900
0
0
PRICELINE GROUP INC/THE
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741503403
625
490
SH
OTR
2
490
0
0
PROCTER & GAMBLE CO/THE
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742718109
553
6960
SH
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2
6960
0
0
PROLOGIS INC
Com
74340W103
480
11184
SH
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2
11184
0
0
PRUDENTIAL FINANCIAL INC
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744320102
695
8540
SH
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2
8540
0
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PS BUSINESS PARKS INC/CA
Com
69360J107
59
680
SH
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2
680
0
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PUBLIC SERVICE ENTERPRISE GP
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744573106
742
19180
SH
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2
19180
0
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PUBLIC STORAGE
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74460D109
1095
4419
SH
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2
4419
0
0
QTS REALTY TRUST INC-CL A
Com
74736A103
32
700
SH
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2
700
0
0
QUALCOMM INC
Com
747525103
322
6440
SH
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2
6440
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
827
11620
SH
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2
11620
0
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RAMCO-GERSHENSON PROPERTIES
Com
751452202
28
1700
SH
OTR
2
1700
0
0
RAYTHEON COMPANY
Com
755111507
826
6630
SH
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2
6630
0
0
REALTY INCOME CORP
Com
756109104
265
5130
SH
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2
5130
0
0
REGAL BELOIT CORP
Com
758750103
178
3050
SH
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2
3050
0
0
REGENCY CENTERS CORP
Com
758849103
152
2237
SH
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2
2237
0
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REPUBLIC SERVICES INC
Com
760759100
94
2138
SH
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2
2138
0
0
RETAIL OPPORTUNITY INVESTMEN
Com
76131N101
38
2100
SH
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2
2100
0
0
RETAIL PROPERTIES OF AME - A
Com
76131V202
58
3900
SH
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2
3900
0
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REYNOLDS AMERICAN INC
Com
761713106
1097
23760
SH
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2
23760
0
0
RLJ LODGING TRUST
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74965L101
69
3200
SH
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2
3200
0
0
ROCKWELL AUTOMATION INC
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773903109
672
6550
SH
OTR
2
6550
0
0
ROPER TECHNOLOGIES INC
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776696106
186
980
SH
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2
980
0
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ROUSE PROPERTIES INC
Com
779287101
21
1411
SH
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2
1411
0
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RYMAN HOSPITALITY PROPERTIES
Com
78377T107
67
1300
SH
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2
1300
0
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SABRA HEALTH CARE REIT INC
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78573L106
30
1500
SH
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2
1500
0
0
SALESFORCE.COM INC
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79466L302
1006
12830
SH
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2
12830
0
0
SAUL CENTERS INC
Com
804395101
14
270
SH
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2
270
0
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SCHLUMBERGER LTD
Com
806857108
500
7170
SH
OTR
2
7170
0
0
SCHWAB (CHARLES) CORP
Com
808513105
191
5790
SH
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2
5790
0
0
SEALED AIR CORP
Com
81211K100
138
3100
SH
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2
3100
0
0
SENIOR HOUSING PROP TRUST
Com
81721M109
65
4400
SH
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2
4400
0
0
SHERWIN-WILLIAMS CO/THE
Com
824348106
901
3470
SH
OTR
2
3470
0
0
SILICONWARE PRECISION-SP ADR
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827084864
19
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2
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0
SIMON PROPERTY GROUP INC
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828806109
1664
8559
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2
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SKYWORKS SOLUTIONS INC
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83088M102
276
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2
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SL GREEN REALTY CORP
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254
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950
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84610H108
99
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81
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692
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866674104
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TAUBMAN CENTERS INC
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98
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TE CONNECTIVITY LTD
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275
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TIME WARNER INC
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779
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493
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TRIMBLE NAVIGATION LTD
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TWENTY-FIRST CENTURY FOX-A
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902494103
619
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227
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300
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513
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410
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488
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856
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373
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1182
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139
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193
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94
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1053
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95040Q104
472
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XENIA HOTELS & RESORTS INC
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31
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XL GROUP PLC
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362
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XYLEM INC
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265
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3M CO
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ABBVIE INC
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00287Y109
118
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00846U101
143
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1
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83
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G0177J108
34
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436
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02209S103
237
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1
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023135106
257
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03076C106
140
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1
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117
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031162100
32
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ANTHEM INC
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036752103
125
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42
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APPLE INC
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037833100
579
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00206R102
230
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AUTONATION INC
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05329W102
67
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AVAGO TECHNOLOGIES LTD
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106
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136
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07177M103
80
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075896100
49
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1
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BERKSHIRE HATHAWAY INC-CL B
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254
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1
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086516101
77
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1
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BLACKHAWK NETWORK HOLDINGS I
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09238E104
41
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1
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11120U105
76
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CA INC
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12673P105
109
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126804301
46
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1
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14149Y108
155
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1
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CASEY'S GENERAL STORES INC
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67
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15135B101
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CENTERPOINT ENERGY INC
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15189T107
97
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CF INDUSTRIES HOLDINGS INC
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125269100
73
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1
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CHEVRON CORP
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166764100
86
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CIENA CORP
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CITIGROUP INC
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COCA-COLA CO/THE
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COMCAST CORP-CLASS A
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244
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CSX CORP
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41
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DOMINION RESOURCES INC/VA
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25746U109
116
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277432100
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ELLIE MAE INC
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28849P100
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EXXON MOBIL CORP
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30231G102
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FACEBOOK INC-A
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30303M102
327
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FLEETCOR TECHNOLOGIES INC
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131
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GAMESTOP CORP-CLASS A
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193
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375558103
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H&R BLOCK INC
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HCA HOLDINGS INC
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160
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148
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HEWLETT PACKARD ENTERPRIS
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112
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HOME DEPOT INC
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220
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HOST HOTELS & RESORTS INC
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44107P104
121
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INFINERA CORP
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45667G103
32
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82
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ITC HOLDINGS CORP
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465685105
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1
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KRAFT HEINZ CO/THE
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524901105
67
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LENNOX INTERNATIONAL INC
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526107107
64
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1
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LIBERTY GLOBAL PLC-A
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115
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LIONS GATE ENTERTAINMENT COR
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53
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1
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LITHIA MOTORS INC-CL A
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536797103
62
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LOCKHEED MARTIN CORP
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539830109
119
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LYONDELLBASELL INDU-CL A
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1
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MACERICH CO/THE
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554382101
90
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MACQUARIE INFRASTRUCTURE COR
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55608B105
51
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1
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MARATHON PETROLEUM CORP
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56585A102
144
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1
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MARKETAXESS HOLDINGS INC
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57060D108
83
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1
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MCDONALD'S CORP
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580135101
83
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1
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MCGRAW HILL FINANCIAL INC
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580645109
79
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1
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MCKESSON CORP
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58155Q103
162
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1
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MERCK & CO. INC.
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58933Y105
49
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1
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MICROSOFT CORP
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594918104
278
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1
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MONSTER BEVERAGE CORP
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61174X109
64
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1
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MURPHY OIL CORP
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626717102
63
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1
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MYLAN NV
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134
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NETFLIX INC
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64110L106
33
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NEWS CORP - CLASS A
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65249B109
61
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1
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NEXSTAR BROADCASTING GROUP-A
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65336K103
48
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1
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NIKE INC -CL B
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654106103
105
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1
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NORFOLK SOUTHERN CORP
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655844108
115
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1
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NORTHWESTERN CORP
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33
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1
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NVR INC
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62944T105
66
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1
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ONEOK INC
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682680103
66
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1
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ORACLE CORP
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68389X105
46
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1
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PALO ALTO NETWORKS INC
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697435105
58
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1
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PEPSICO INC
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52
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1
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PFIZER INC
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263
8150
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1
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PHILIP MORRIS INTERNATIONAL
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196
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1
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PINNACLE WEST CAPITAL
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32
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1
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PNM RESOURCES INC
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69349H107
36
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1
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PPL CORP
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69351T106
110
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1
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PROCTER & GAMBLE CO/THE
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742718109
102
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1
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PROGRESSIVE CORP
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743315103
136
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1
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QUINTILES TRANSNATIONAL HOLD
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115
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1
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RAYMOND JAMES FINANCIAL INC
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158
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1
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REYNOLDS AMERICAN INC
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171
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1
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ROYAL CARIBBEAN CRUISES LTD
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V7780T103
73
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1
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SCHLUMBERGER LTD
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806857108
26
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1
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SCHWAB (CHARLES) CORP
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808513105
170
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1
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SEI INVESTMENTS COMPANY
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114
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1
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SHERWIN-WILLIAMS CO/THE
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67
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1
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SINCLAIR BROADCAST GROUP -A
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SKECHERS USA INC-CL A
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49
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1
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SKYWORKS SOLUTIONS INC
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83088M102
114
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1
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SS&C TECHNOLOGIES HOLDINGS
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78467J100
40
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1
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STARBUCKS CORP
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855244109
129
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1
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TESORO CORP
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881609101
131
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THERMO FISHER SCIENTIFIC INC
Com
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79
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1
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TYSON FOODS INC-CL A
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902494103
165
3090
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1
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UGI CORP
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902681105
31
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1
930
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UNION PACIFIC CORP
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907818108
167
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1
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UNITED CONTINENTAL HOLDINGS
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76
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1
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UNITEDHEALTH GROUP INC
Com
91324P102
207
1760
SH
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1
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0
0
VALERO ENERGY CORP
Com
91913Y100
169
2390
SH
OTR
1
2390
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
227
4910
SH
OTR
1
4910
0
0
VISA INC-CLASS A SHARES
Com
92826C839
270
3480
SH
OTR
1
3480
0
0
WALT DISNEY CO/THE
Com
254687106
146
1390
SH
OTR
1
1390
0
0
WELLS FARGO & CO
Com
949746101
227
4180
SH
OTR
1
4180
0
0
WHITEWAVE FOODS CO
Com
966244105
37
940
SH
OTR
1
940
0
0