0001086521-16-000043.txt : 20160803
0001086521-16-000043.hdr.sgml : 20160803
20160803160545
ACCESSION NUMBER: 0001086521-16-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160803
DATE AS OF CHANGE: 20160803
EFFECTIVENESS DATE: 20160803
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: 161803819
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
LIVE
false
false
false
0001068855
XXXXXXXX
06-30-2016
06-30-2016
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
08-03-2016
2
2325
6664873
1
0001086521
DIAM U.S.A., Inc.
2
0001121805
DIAM International Ltd.
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SH
SOLE
43774
0
0
CASEY'S GENERAL STORES INC
COM
147528103
3387
26345
SH
SOLE
26345
0
0
CATALENT INC
COM
148806102
2270
99921
SH
SOLE
99921
0
0
CATCHMARK TIMBER TRUST INC
COM
14912Y202
18360
1544230
SH
SOLE
1544230
0
0
CATERPILLAR INC
COM
149123101
3593
48412
SH
SOLE
48412
0
0
CAVIUM INC
COM
14964U108
76
2004
SH
SOLE
2004
0
0
CBL & ASSOCIATES
COM
124830100
2995
324200
SH
SOLE
324200
0
0
CBL & ASSOCIATES PROP PFD 7.375
COM
124830605
900
36530
SH
SOLE
36530
0
0
CBL & ASSOCIATES PROPERTIES PFD 6.625
COM
124830803
749
30720
SH
SOLE
30720
0
0
CBRE GROUP INC
COM
12504L109
1019
38457
SH
SOLE
38457
0
0
CBS CORP
COM
124857202
4573
86680
SH
SOLE
86680
0
0
CDK GLOBAL INC
COM
12508E101
526
9646
SH
SOLE
9646
0
0
CDW CORP
COM
12514G108
426
10726
SH
SOLE
10726
0
0
CEB INC
COM
125134106
3045
51116
SH
SOLE
51116
0
0
CEDAR REALTY TRUST INC
COM
150602209
7380
1009680
SH
SOLE
1009680
0
0
CEDAR REALTY TRUST PFD 7.25
COM
150602407
1787
68600
SH
SOLE
68600
0
0
CELANESE CORP
COM
150870103
832
12920
SH
SOLE
12920
0
0
CELGENE CORP
COM
151020104
32431
328220
SH
SOLE
328220
0
0
CENTENE CORP
COM
15135B101
936
13252
SH
SOLE
13252
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3504
146009
SH
SOLE
146009
0
0
CENTURYLINK INC
COM
156700106
1163
40909
SH
SOLE
40909
0
0
CERNER CORP
COM
156782104
3240
56383
SH
SOLE
56383
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
576
23698
SH
SOLE
23698
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
3803
16728
SH
SOLE
16728
0
0
CHATHAM LODGING TRUST
COM
16208T102
1823
83400
SH
SOLE
83400
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
COM
M22465104
883
11333
SH
SOLE
11333
0
0
CHEMTURA CORP
COM
163893209
2564
100588
SH
SOLE
100588
0
0
CHENIERE ENERGY INC
COM
16411R208
838
22637
SH
SOLE
22637
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
3028
129300
SH
SOLE
129300
0
0
CHESAPEAKE LODGING TRUST PFD 7.75
COM
165240201
899
34250
SH
SOLE
34250
0
0
CHEVRON CORP
COM
166764100
25571
247261
SH
SOLE
247261
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2253
5504
SH
SOLE
5504
0
0
CHUBB LTD
COM
H0023R105
6235
48803
SH
SOLE
48803
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1465
14665
SH
SOLE
14665
0
0
CIA DE MINAS BUENAVENTURA SA ADR
COM
204448104
849
72973
SH
SOLE
72973
0
0
CIGNA CORP
COM
125509109
4013
31155
SH
SOLE
31155
0
0
CIMAREX ENERGY CO
COM
171798101
2618
22173
SH
SOLE
22173
0
0
CIMPRESS NV
COM
N20146101
2154
23682
SH
SOLE
23682
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
4621
63410
SH
SOLE
63410
0
0
CINTAS CORP
COM
172908105
732
7653
SH
SOLE
7653
0
0
CISCO SYSTEMS INC
COM
17275R102
17743
627881
SH
SOLE
627881
0
0
CIT GROUP INC
COM
125581801
2331
76015
SH
SOLE
76015
0
0
CITIGROUP INC
COM
172967424
10522
249823
SH
SOLE
249823
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
835
42810
SH
SOLE
42810
0
0
CITRIX SYSTEMS INC
COM
177376100
1007
12490
SH
SOLE
12490
0
0
CITY OFFICE REIT INC
COM
178587101
630
49480
SH
SOLE
49480
0
0
CLARCOR INC
COM
179895107
3147
52924
SH
SOLE
52924
0
0
CLEAN HARBORS INC
COM
184496107
2190
42815
SH
SOLE
42815
0
0
CLOROX COMPANY
COM
189054109
1384
10240
SH
SOLE
10240
0
0
CME GROUP INC
COM
12572Q105
7758
80737
SH
SOLE
80737
0
0
CMS ENERGY CORP
COM
125896100
1232
27490
SH
SOLE
27490
0
0
COACH INC
COM
189754104
2462
61787
SH
SOLE
61787
0
0
COCA-COLA CO/THE
COM
191216100
20781
467628
SH
SOLE
467628
0
0
COCA-COLA EUROPEAN PARTNERS PLC
COM
G25839104
593
17009
SH
SOLE
17009
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
4474
78375
SH
SOLE
78375
0
0
COLGATE-PALMOLIVE CO
COM
194162103
7233
100655
SH
SOLE
100655
0
0
COLONY CAPITAL INC
COM
19624R106
549
35615
SH
SOLE
35615
0
0
COLONY STARWOOD HOMES
COM
19625X102
2418
80600
SH
SOLE
80600
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
642
25231
SH
SOLE
25231
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
5674
266400
SH
SOLE
266400
0
0
COMCAST CORP-CL A
COM
20030N101
24057
376254
SH
SOLE
376254
0
0
COMERICA INC
COM
200340107
766
19181
SH
SOLE
19181
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
1350
44490
SH
SOLE
44490
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
546
26000
SH
SOLE
26000
0
0
CONAGRA FOODS INC
COM
205887102
6362
133660
SH
SOLE
133660
0
0
CONCHO RESOURCES INC/MIDLAND TX
COM
20605P101
2657
22058
SH
SOLE
22058
0
0
CONOCOPHILLIPS
COM
20825C104
8969
204276
SH
SOLE
204276
0
0
CONSOLIDATED EDISON INC
COM
209115104
1846
23358
SH
SOLE
23358
0
0
CONSTELLATION BRANDS INC
COM
21036P108
2129
13362
SH
SOLE
13362
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
397
8680
SH
SOLE
8680
0
0
COOPER COS INC
COM
216648402
2105
12395
SH
SOLE
12395
0
0
CORE LABORATORIES N.V.
COM
N22717107
4591
37814
SH
SOLE
37814
0
0
CORE-MARK HOLDING CO INC
COM
218681104
158
3514
SH
SOLE
3514
0
0
CORESITE REALTY CORP
COM
21870Q105
6914
79234
SH
SOLE
79234
0
0
CORESITE REALTY PFD 7.25
COM
21870Q204
218
8324
SH
SOLE
8324
0
0
CORNING INC
COM
219350105
2737
138208
SH
SOLE
138208
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
5936
204720
SH
SOLE
204720
0
0
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375
COM
22002T884
1404
53997
SH
SOLE
53997
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
8756
252200
SH
SOLE
252200
0
0
COSTAR GROUP INC
COM
22160N109
4043
19050
SH
SOLE
19050
0
0
COSTCO WHOLESALE CORP
COM
22160K105
5576
35499
SH
SOLE
35499
0
0
COUSINS PROPERTIES INC
COM
222795106
11531
1120660
SH
SOLE
1120660
0
0
CR BARD INC
COM
067383109
1369
5892
SH
SOLE
5892
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
1606
9376
SH
SOLE
9376
0
0
CRANE CO
COM
224399105
1215
21732
SH
SOLE
21732
0
0
CREDICORP LTD
COM
G2519Y108
1133
7449
SH
SOLE
7449
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
10867
108318
SH
SOLE
108318
0
0
CROWN HOLDINGS INC NPR
COM
228368106
7097
143261
SH
SOLE
143261
0
0
CST BRANDS INC
COM
12646R105
1952
46133
SH
SOLE
46133
0
0
CSX CORP
COM
126408103
2075
80814
SH
SOLE
80814
0
0
CTRIP.COM INTERNATIONAL LTD ADR
COM
22943F100
3459
85414
SH
SOLE
85414
0
0
CUBESMART
COM
229663109
12398
405319
SH
SOLE
405319
0
0
CUMMINS INC
COM
231021106
1705
15544
SH
SOLE
15544
0
0
CVS HEALTH CORP
COM
126650100
11469
121481
SH
SOLE
121481
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1468
153813
SH
SOLE
153813
0
0
CYRUSONE INC
COM
23283R100
19828
362358
SH
SOLE
362358
0
0
DANA HOLDING CORP
COM
235825205
522
49595
SH
SOLE
49595
0
0
DANAHER CORP
COM
235851102
10146
101352
SH
SOLE
101352
0
0
DARDEN RESTAURANTS INC
COM
237194105
622
9436
SH
SOLE
9436
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
11383
148453
SH
SOLE
148453
0
0
DBV TECHNOLOGIES SA-ADR
COM
23306J101
8408
259444
SH
SOLE
259444
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
20736
439613
SH
SOLE
439613
0
0
DDR CORP
COM
23317H102
18632
1032287
SH
SOLE
1032287
0
0
DDR CORP PFD 6.25
COM
23317H805
1280
48030
SH
SOLE
48030
0
0
DDR CORP PFD 6.5
COM
23317H607
574
22134
SH
SOLE
22134
0
0
DEERE & CO
COM
244199105
1697
20821
SH
SOLE
20821
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
1614
25732
SH
SOLE
25732
0
0
DELTA AIR LINES INC
COM
247361702
624
17228
SH
SOLE
17228
0
0
DENTSPLY SIRONA INC
COM
24906P109
1171
19060
SH
SOLE
19060
0
0
DEPOMED INC
COM
249908104
157
8134
SH
SOLE
8134
0
0
DERMIRA INC
COM
24983L104
150
5028
SH
SOLE
5028
0
0
DEVON ENERGY CORP
COM
25179M103
2585
70476
SH
SOLE
70476
0
0
DEXCOM INC
COM
252131107
5836
73877
SH
SOLE
73877
0
0
DIAGEO PLC ADR
COM
25243Q205
2761
25381
SH
SOLE
25381
0
0
DIAMOND RESORTS INTERNATIONAL INC
COM
25272T104
1601
53770
SH
SOLE
53770
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1655
18237
SH
SOLE
18237
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3893
434500
SH
SOLE
434500
0
0
DICK'S SPORTING GOODS INC
COM
253393102
256
5927
SH
SOLE
5927
0
0
DIGITAL REALTY TRUST INC
COM
253868103
36534
337659
SH
SOLE
337659
0
0
DIGITAL REALTY TRUST PFD 5.875
COM
253868889
1279
50000
SH
SOLE
50000
0
0
DIGITAL REALTY TRUST PFD 6.35
COM
253868863
400
15000
SH
SOLE
15000
0
0
DIGITAL REALTY TRUST PFD 7.375
COM
253868871
2109
73640
SH
SOLE
73640
0
0
DIGITALGLOBE INC
COM
25389M877
618
29281
SH
SOLE
29281
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
800
126583
SH
SOLE
126583
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
9507
272263
SH
SOLE
272263
0
0
DISCOVER FINANCIAL
COM
254709108
1976
37648
SH
SOLE
37648
0
0
DISCOVERY COMMNUCATIONS-A
COM
25470F104
1761
72256
SH
SOLE
72256
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
481
20874
SH
SOLE
20874
0
0
DISH NETWORK CORP
COM
25470M109
2129
41005
SH
SOLE
41005
0
0
DOLLAR GENERAL CORP
COM
256677105
2212
23585
SH
SOLE
23585
0
0
DOLLAR TREE INC
COM
256746108
5746
60865
SH
SOLE
60865
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
3810
49873
SH
SOLE
49873
0
0
DOMINO'S PIZZA INC
COM
25754A201
533
4205
SH
SOLE
4205
0
0
DOUGLAS EMMETT INC
COM
25960P109
10610
305000
SH
SOLE
305000
0
0
DOVER CORP
COM
260003108
2063
30360
SH
SOLE
30360
0
0
DOW CHEMICAL
COM
260543103
6796
137591
SH
SOLE
137591
0
0
DR HORTON INC
COM
23331A109
1242
40110
SH
SOLE
40110
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1524
16201
SH
SOLE
16201
0
0
DRIL-QUIP INC
COM
262037104
1501
26214
SH
SOLE
26214
0
0
DTE ENERGY CO
COM
233331107
1718
17700
SH
SOLE
17700
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
4448
69574
SH
SOLE
69574
0
0
DUKE ENERGY CORP
COM
26441C204
7186
85400
SH
SOLE
85400
0
0
DUKE REALTY TRUST
COM
264411505
20473
780854
SH
SOLE
780854
0
0
DUN & BRADSTREET CORP
COM
26483E100
369
3090
SH
SOLE
3090
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
2245
50682
SH
SOLE
50682
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
15632
334180
SH
SOLE
334180
0
0
DUPONT FABROS TECHNOLOGY PFD 6.625
COM
26613Q403
271
10000
SH
SOLE
10000
0
0
E*TRADE FINANCIAL CORP
COM
269246401
2437
105747
SH
SOLE
105747
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
3878
99664
SH
SOLE
99664
0
0
EAST GROUP
COM
277276101
17800
258010
SH
SOLE
258010
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
901
46270
SH
SOLE
46270
0
0
EASTMAN CHEMICAL CO
COM
277432100
819
12182
SH
SOLE
12182
0
0
EATON CORP PLC
COM
G29183103
8367
144040
SH
SOLE
144040
0
0
EATON VANCE CORP
COM
278265103
2559
74852
SH
SOLE
74852
0
0
EBAY INC
COM
278642103
3256
139712
SH
SOLE
139712
0
0
ECOLAB INC
COM
278865100
2736
23429
SH
SOLE
23429
0
0
EDGE THERAPEUTICS INC
COM
279870109
2424
246916
SH
SOLE
246916
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
5366
65889
SH
SOLE
65889
0
0
EDISON INTERNATIONAL
COM
281020107
1969
25876
SH
SOLE
25876
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
19989
440785
SH
SOLE
440785
0
0
EDWARDS LIFESCIENCES CORP NPR
COM
28176E108
2528
26093
SH
SOLE
26093
0
0
ELECTRONIC ARTS INC
COM
285512109
1762
23902
SH
SOLE
23902
0
0
ELI LILLY & CO
COM
532457108
32375
414269
SH
SOLE
414269
0
0
EMC CORP/MASS
COM
268648102
4255
156723
SH
SOLE
156723
0
0
EMERSON ELECTRIC CO
COM
291011104
4399
86848
SH
SOLE
86848
0
0
EMPIRE STATE REALTY TRUST INC
COM
292104106
4993
265070
SH
SOLE
265070
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
3515
220699
SH
SOLE
220699
0
0
ENDOLOGIX INC
COM
29266S106
3175
257104
SH
SOLE
257104
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
2452
48550
SH
SOLE
48550
0
0
ENERSYS
COM
29275Y102
2949
51187
SH
SOLE
51187
0
0
ENTERGY CORP
COM
29364G103
2826
35856
SH
SOLE
35856
0
0
ENVESTNET INC
COM
29404K106
2073
62612
SH
SOLE
62612
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
9429
371984
SH
SOLE
371984
0
0
EOG RESOURCES INC
COM
26875P101
7155
85759
SH
SOLE
85759
0
0
EPR PROPERTIES
COM
26884U109
12020
151567
SH
SOLE
151567
0
0
EPR PROPERTIES PFD 6.625
COM
26884U406
445
16873
SH
SOLE
16873
0
0
EQT CORP
COM
26884L109
1086
14114
SH
SOLE
14114
0
0
EQUIFAX INC
COM
294429105
1441
11466
SH
SOLE
11466
0
0
EQUINIX INC
COM
29444U700
2537
6573
SH
SOLE
6573
0
0
EQUITY COMMONWEALTH
COM
294628102
7688
266300
SH
SOLE
266300
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
14235
180031
SH
SOLE
180031
0
0
EQUITY LIFESTYLE PROPERTIES PFD 6.75
COM
29472R405
128
4914
SH
SOLE
4914
0
0
EQUITY ONE INC
COM
294752100
7410
233705
SH
SOLE
233705
0
0
EQUITY RESIDENTIAL
COM
29476L107
65459
962496
SH
SOLE
962496
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
45105
200896
SH
SOLE
200896
0
0
ESTEE LAUDER COS INC/THE
COM
518439104
5579
62200
SH
SOLE
62200
0
0
EURONET WORLDWIDE INC
COM
298736109
4694
68495
SH
SOLE
68495
0
0
EVEREST RE GROUP LTD
COM
G3223R108
612
3521
SH
SOLE
3521
0
0
EVERSOURCE ENERGY
COM
30040W108
1484
25335
SH
SOLE
25335
0
0
EXELIXIS INC
COM
30161Q104
2919
374280
SH
SOLE
374280
0
0
EXELON CORP
COM
30161N101
2394
68179
SH
SOLE
68179
0
0
EXPEDIA INC
COM
30212P303
1100
10562
SH
SOLE
10562
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
687
14279
SH
SOLE
14279
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4175
55157
SH
SOLE
55157
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
32146
351862
SH
SOLE
351862
0
0
EXXON MOBIL CORP
COM
30231G102
42644
461222
SH
SOLE
461222
0
0
F5 NETWORKS INC
COM
315616102
1040
9245
SH
SOLE
9245
0
0
FACEBOOK INC
COM
30303M102
29266
256367
SH
SOLE
256367
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1932
12285
SH
SOLE
12285
0
0
FARMLAND PARTNERS INC
COM
31154R109
216
19500
SH
SOLE
19500
0
0
FASTENAL CO
COM
311900104
1152
26525
SH
SOLE
26525
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
32838
200257
SH
SOLE
200257
0
0
FEDEX CORP
COM
31428X106
3182
21180
SH
SOLE
21180
0
0
FEI COMPANY
COM
30241L109
4741
44519
SH
SOLE
44519
0
0
FELCOR LODGING TR INC
COM
31430F101
1710
272800
SH
SOLE
272800
0
0
FERRO CORP
COM
315405100
213
16391
SH
SOLE
16391
0
0
FIBROGEN INC
COM
31572Q808
2767
168735
SH
SOLE
168735
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
2029
28007
SH
SOLE
28007
0
0
FIFTH THIRD BANCORP
COM
316773100
1404
82013
SH
SOLE
82013
0
0
FINANCIAL ENGINES INC
COM
317485100
1782
71400
SH
SOLE
71400
0
0
FIREEYE INC
COM
31816Q101
137
8639
SH
SOLE
8639
0
0
FIRST INDUSTRIAL RT
COM
32054K103
17386
633160
SH
SOLE
633160
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
1181
129000
SH
SOLE
129000
0
0
FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
1044
15187
SH
SOLE
15187
0
0
FIRSTENERGY CORP
COM
337932107
1138
33307
SH
SOLE
33307
0
0
FISERV INC
COM
337738108
1836
17258
SH
SOLE
17258
0
0
FIVE BELOW INC
COM
33829M101
2583
56448
SH
SOLE
56448
0
0
FLAMEL TECHNOLOGIES SA ADR
COM
338488109
2716
251718
SH
SOLE
251718
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1055
7373
SH
SOLE
7373
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1368
32333
SH
SOLE
32333
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
682
57475
SH
SOLE
57475
0
0
FLIR SYSTEMS INC
COM
302445101
266
8840
SH
SOLE
8840
0
0
FLOWSERVE CORP
COM
34354P105
410
9241
SH
SOLE
9241
0
0
FLUOR CORP (NEW)
COM
343412102
572
11793
SH
SOLE
11793
0
0
FMC CORP
COM
302491303
484
10694
SH
SOLE
10694
0
0
FMC TECHNOLOGIES INC
COM
30249U101
573
22170
SH
SOLE
22170
0
0
FNF GROUP
COM
31620R303
662
18087
SH
SOLE
18087
0
0
FOOT LOCKER INC
COM
344849104
641
11652
SH
SOLE
11652
0
0
FORD MOTOR CO
COM
345370860
3744
298355
SH
SOLE
298355
0
0
FOREST CITY REALTY TRUST INC
COM
345605109
18710
848530
SH
SOLE
848530
0
0
FORTINET INC
COM
34959E109
354
11399
SH
SOLE
11399
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
1266
22327
SH
SOLE
22327
0
0
FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
2374
117496
SH
SOLE
117496
0
0
FRANKLIN RESOURCES INC
COM
354613101
986
30371
SH
SOLE
30371
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
2377
195000
SH
SOLE
195000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
3020
280434
SH
SOLE
280434
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
534
110273
SH
SOLE
110273
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
13827
404420
SH
SOLE
404420
0
0
GAP INC/THE
COM
364760108
384
18295
SH
SOLE
18295
0
0
GARMIN LTD
COM
H2906T109
412
9959
SH
SOLE
9959
0
0
GARTNER INC
COM
366651107
2866
30151
SH
SOLE
30151
0
0
GENERAL DYNAMICS CORP
COM
369550108
2774
20455
SH
SOLE
20455
0
0
GENERAL ELECTRIC CO
COM
369604103
26211
857991
SH
SOLE
857991
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
49323
1651259
SH
SOLE
1651259
0
0
GENERAL GROWTH PROPERTIES PFD 6.375
COM
370023202
1520
57000
SH
SOLE
57000
0
0
GENERAL MILLS INC
COM
370334104
7982
117637
SH
SOLE
117637
0
0
GENERAL MOTORS CO
COM
37045V100
3146
111711
SH
SOLE
111711
0
0
GENUINE PARTS CO
COM
372460105
4997
50392
SH
SOLE
50392
0
0
GEO GROUP INC
COM
36162J106
5357
158500
SH
SOLE
158500
0
0
GETTY REALTY CORP
COM
374297109
1663
77971
SH
SOLE
77971
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3052
106061
SH
SOLE
106061
0
0
GILEAD SCIENCES INC
COM
375558103
26573
323000
SH
SOLE
323000
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
836
49630
SH
SOLE
49630
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
2305
143191
SH
SOLE
143191
0
0
GLOBAL NET LEASE INC
COM
379378102
2792
360300
SH
SOLE
360300
0
0
GLOBAL PAYMENTS INC
COM
37940X102
955
13484
SH
SOLE
13484
0
0
GLOBUS MEDICAL INC
COM
379577208
4679
196380
SH
SOLE
196380
0
0
GOLAR LNG LTD
COM
G9456A100
1178
72183
SH
SOLE
72183
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8980
61719
SH
SOLE
61719
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
488
19208
SH
SOLE
19208
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM
38376A103
3462
154100
SH
SOLE
154100
0
0
GRAMERCY PROPERTY TRSUT
COM
385002100
8013
893400
SH
SOLE
893400
0
0
GRAMERCY PROPERTY TRUST PFD 7.125
COM
385002209
2238
85400
SH
SOLE
85400
0
0
GREAT WESTERN BANCORP INC
COM
391416104
344
11101
SH
SOLE
11101
0
0
GRUBHUB INC
COM
400110102
1342
43976
SH
SOLE
43976
0
0
GRUPO TELEVISA S.A.
COM
40049J206
1395
55125
SH
SOLE
55125
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2821
46606
SH
SOLE
46606
0
0
GW PHARMACEUTICALS PLC ADR
COM
36197T103
6539
70158
SH
SOLE
70158
0
0
H&R BLOCK INC
COM
093671105
476
20906
SH
SOLE
20906
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
492
10300
SH
SOLE
10300
0
0
HALLIBURTON CO
COM
406216101
5202
116674
SH
SOLE
116674
0
0
HANESBRANDS INC
COM
410345102
866
32964
SH
SOLE
32964
0
0
HARLEY-DAVIDSON INC
COM
412822108
656
14799
SH
SOLE
14799
0
0
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
397
5679
SH
SOLE
5679
0
0
HARRIS CORP
COM
413875105
1004
12241
SH
SOLE
12241
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1882
43624
SH
SOLE
43624
0
0
HASBRO INC
COM
418056107
740
8909
SH
SOLE
8909
0
0
HCA HOLDINGS INC
COM
40412C101
17624
228746
SH
SOLE
228746
0
0
HCP INC
COM
40414L109
36772
1039651
SH
SOLE
1039651
0
0
HDFC BANK LTD ADR
COM
40415F101
1630
24945
SH
SOLE
24945
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
8294
243382
SH
SOLE
243382
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
2304
57154
SH
SOLE
57154
0
0
HEALTHCARE TRUST OF AMERICA INC
COM
42225P501
10266
318052
SH
SOLE
318052
0
0
HEALTHEQUITY INC
COM
42226A107
2063
68819
SH
SOLE
68819
0
0
HEICO CORP-CL A
COM
422806208
3091
59561
SH
SOLE
59561
0
0
HELMERICH & PAYNE INC
COM
423452101
474
7163
SH
SOLE
7163
0
0
HENRY SCHEIN INC
COM
806407102
6156
35074
SH
SOLE
35074
0
0
HERC HOLDINGS INC
COM
42704L104
1575
146265
SH
SOLE
146265
0
0
HERON THERAPEUTICS INC
COM
427746102
5406
300337
SH
SOLE
300337
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
1594
95250
SH
SOLE
95250
0
0
HERSHEY FOODS CORP
COM
427866108
5614
57796
SH
SOLE
57796
0
0
HESS CORP
COM
42809H107
1181
20456
SH
SOLE
20456
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2935
165088
SH
SOLE
165088
0
0
HEXCEL CORP
COM
428291108
1947
48491
SH
SOLE
48491
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
21616
415140
SH
SOLE
415140
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
937
42071
SH
SOLE
42071
0
0
HIMAX TECHNOLOGIES INC ADR
COM
43289P106
226
24956
SH
SOLE
24956
0
0
HOLLYFRONTIER CORP
COM
436106108
370
15443
SH
SOLE
15443
0
0
HOLOGIC INC
COM
436440101
762
22378
SH
SOLE
22378
0
0
HOME DEPOT INC
COM
437076102
15381
120763
SH
SOLE
120763
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
12246
106992
SH
SOLE
106992
0
0
HORIZON PHARMA PLC
COM
G4617B105
6751
403067
SH
SOLE
403067
0
0
HORMEL FOODS CORP
COM
440452100
823
23322
SH
SOLE
23322
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
9086
322000
SH
SOLE
322000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
30901
1925336
SH
SOLE
1925336
0
0
HP INC
COM
40434L105
1706
140131
SH
SOLE
140131
0
0
HSN INC
COM
404303109
1105
23008
SH
SOLE
23008
0
0
HUBBELL INC
COM
443510607
152
1500
SH
SOLE
1500
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
5592
195340
SH
SOLE
195340
0
0
HUMANA INC
COM
444859102
17073
92966
SH
SOLE
92966
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
677
79570
SH
SOLE
79570
0
0
HURON CONSULTING GROUP INC
COM
447462102
1733
29599
SH
SOLE
29599
0
0
IDACORP INC
COM
451107106
239
3031
SH
SOLE
3031
0
0
IDEX CORP
COM
45167R104
551
6847
SH
SOLE
6847
0
0
IDEXX LABORATORIES INC
COM
45168D104
642
7050
SH
SOLE
7050
0
0
IHS INC-CLASS A
COM
451734107
677
5906
SH
SOLE
5906
0
0
IHS MARKIT LTD
COM
G58249106
3660
113393
SH
SOLE
113393
0
0
ILLINOIS TOOL WORKS
COM
452308109
3099
30443
SH
SOLE
30443
0
0
ILLUMINA INC
COM
452327109
3367
24477
SH
SOLE
24477
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
9341
378645
SH
SOLE
378645
0
0
INC RESEARCH HOLDINGS
COM
45329R109
673
17683
SH
SOLE
17683
0
0
INCYTE CORP
COM
45337C102
10866
138010
SH
SOLE
138010
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
502
64800
SH
SOLE
64800
0
0
INFINERA CORP
COM
45667G103
159
14607
SH
SOLE
14607
0
0
INFOBLOX INC
COM
45672H104
116
6469
SH
SOLE
6469
0
0
INGERSOLL-RAND PLC
COM
G47791101
1508
24397
SH
SOLE
24397
0
0
INGREDION INC
COM
457187102
760
6148
SH
SOLE
6148
0
0
INPHI
COM
45772F107
191
6743
SH
SOLE
6743
0
0
INSMED INC
COM
457669307
2782
281674
SH
SOLE
281674
0
0
INTEGER HOLDINGS CORP
COM
45826H109
1011
33391
SH
SOLE
33391
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
282
14389
SH
SOLE
14389
0
0
INTEL CORP
COM
458140100
16121
504895
SH
SOLE
504895
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6111
24179
SH
SOLE
24179
0
0
INTERNAP CORP
COM
45885A300
130
62814
SH
SOLE
62814
0
0
INTERNATIONAL PAPER CO
COM
460146103
1302
31629
SH
SOLE
31629
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1869
81307
SH
SOLE
81307
0
0
INTERXION HOLDING NV
COM
N47279109
868
24117
SH
SOLE
24117
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
10766
72519
SH
SOLE
72519
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
3177
25665
SH
SOLE
25665
0
0
INTUIT INC
COM
461202103
2261
20697
SH
SOLE
20697
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1942
2954
SH
SOLE
2954
0
0
INVESCO LTD
COM
G491BT108
848
34162
SH
SOLE
34162
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
1698
258200
SH
SOLE
258200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
213
9222
SH
SOLE
9222
0
0
IRON MOUNTAIN INC
COM
46284V101
21118
533979
SH
SOLE
533979
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
10372
799751
SH
SOLE
799751
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
COM
464288281
3298
28775
SH
SOLE
28775
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
938
38398
SH
SOLE
38398
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
909
23079
SH
SOLE
23079
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
COM
464286772
36
700
SH
SOLE
700
0
0
ITRON INC
COM
465741106
69
1665
SH
SOLE
1665
0
0
ITT INC
COM
45073V108
1884
59268
SH
SOLE
59268
0
0
JABIL CIRCUIT INC
COM
466313103
184
10346
SH
SOLE
10346
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4683
54854
SH
SOLE
54854
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
488
10014
SH
SOLE
10014
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
8840
62902
SH
SOLE
62902
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
592
7424
SH
SOLE
7424
0
0
JD.COM INC ADR
COM
47215P106
1668
81841
SH
SOLE
81841
0
0
JM SMUCKER CO/THE-NEW
COM
832696405
1605
10765
SH
SOLE
10765
0
0
JOHNSON & JOHNSON
COM
478160104
39036
327127
SH
SOLE
327127
0
0
JOHNSON CONTROLS INC
COM
478366107
3318
76758
SH
SOLE
76758
0
0
JONES LANG LASALLE INC
COM
48020Q107
3456
34440
SH
SOLE
34440
0
0
JPMORGAN CHASE & CO
COM
46625H100
23517
384270
SH
SOLE
384270
0
0
JUNIPER NETWORKS INC
COM
48203R104
612
27740
SH
SOLE
27740
0
0
KANSAS CITY SOUTHERN
COM
485170302
869
9748
SH
SOLE
9748
0
0
KELLOGG CO
COM
487836108
3664
47242
SH
SOLE
47242
0
0
KENNAMETAL INC
COM
489170100
1840
85528
SH
SOLE
85528
0
0
KEYCORP
COM
493267108
735
67971
SH
SOLE
67971
0
0
KILROY REALTY CORP
COM
49427F108
12813
196680
SH
SOLE
196680
0
0
KILROY REALTY PFD 6.375
COM
49427F801
677
26170
SH
SOLE
26170
0
0
KIMBERLY-CLARK CORP
COM
494368103
6098
45278
SH
SOLE
45278
0
0
KIMCO REALTY
COM
49446R109
29991
969965
SH
SOLE
969965
0
0
KIMCO REALTY PFD 5.5
COM
49446R778
857
33000
SH
SOLE
33000
0
0
KIMCO REALTY PFD 5.625
COM
49446R745
1378
53000
SH
SOLE
53000
0
0
KINDER MORGAN INC/DELAWARE
COM
49456B101
2851
153892
SH
SOLE
153892
0
0
KINDRED HEALTHCARE INC
COM
494580103
799
69911
SH
SOLE
69911
0
0
KITE PHARMA INC
COM
49803L109
214
4199
SH
SOLE
4199
0
0
KITE REALTY GROUP TRUST
COM
49803T300
17265
619962
SH
SOLE
619962
0
0
KLA-TENCOR CORP
COM
482480100
1147
15924
SH
SOLE
15924
0
0
KOHLS CORP
COM
500255104
603
15990
SH
SOLE
15990
0
0
KRAFT HEINZ CO
COM
500754106
6264
72758
SH
SOLE
72758
0
0
KROGER CO
COM
501044101
6283
172400
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SOLE
172400
0
0
L BRANDS INC
COM
501797104
1301
19395
SH
SOLE
19395
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
1100
7682
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SOLE
7682
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
2371
142696
SH
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142696
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1010
7810
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7810
0
0
LAM RESEARCH CORP
COM
512807108
1048
12756
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12756
0
0
LAMAR ADVERTISING CO
COM
512816109
2759
42649
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42649
0
0
LANDSTAR SYSTEM
COM
515098101
1902
28023
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28023
0
0
LAS VEGAS SANDS CORP
COM
517834107
1509
34608
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34608
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
5623
242100
SH
SOLE
242100
0
0
LASALLE HOTEL PROPERTIES PFD 6.3
COM
517942884
439
17000
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SOLE
17000
0
0
LASALLE HOTEL PROPERTIES PFD 6.375
COM
517942801
1873
73000
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73000
0
0
LDR HOLDING CORP
COM
50185U105
5103
138128
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138128
0
0
LEAR CORP
COM
521865204
755
7337
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7337
0
0
LEGG MASON INC
COM
524901105
1161
39819
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39819
0
0
LEGGETT & PLATT INC
COM
524660107
613
12274
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12274
0
0
LENNAR CORP
COM
526057104
680
14850
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14850
0
0
LEUCADIA NATIONAL CORP
COM
527288104
393
23605
SH
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23605
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1375
27226
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27226
0
0
LEXINGTON REALTY TRUST
COM
529043101
4553
459000
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459000
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
2987
101009
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101009
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
3636
124570
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124570
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COM
53071M104
1184
47346
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47346
0
0
LIBERTY LILAC GROUP-A
COM
G5480U138
432
13329
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13329
0
0
LIBERTY LILAC GROUP-C
COM
G5480U153
509
15541
SH
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15541
0
0
LIBERTY MEDIA GROUP-C
COM
531229854
859
46231
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46231
0
0
LIBERTY PROPERTY TRUST
COM
531172104
12801
328409
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328409
0
0
LIBERTY SIRIUSXM GROUP-A
COM
531229409
153
5006
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5006
0
0
LIBERTY SIRIUSXM GROUP-C
COM
531229607
557
18330
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SOLE
18330
0
0
LINCOLN NATIONAL CORP
COM
534187109
781
20592
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SOLE
20592
0
0
LINEAR TECH CORP
COM
535678106
835
18324
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18324
0
0
LINKEDIN CORP
COM
53578A108
1888
9960
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9960
0
0
LKQ CORP
COM
501889208
969
30910
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30910
0
0
LOCKHEED MARTIN CORP
COM
539830109
9065
37142
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37142
0
0
LOEWS CORP
COM
540424108
851
21320
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21320
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
798
22660
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22660
0
0
LOWE'S COS INC
COM
548661107
12469
160359
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160359
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1714
77171
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77171
0
0
LTC PROPERTIES INC
COM
502175102
5059
99396
SH
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99396
0
0
LULULEMON ATHLETICA INC
COM
550021109
2279
31821
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31821
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
3765
50872
SH
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50872
0
0
M&T BANK CORP
COM
55261F104
1208
10650
SH
SOLE
10650
0
0
MACK CALI
COM
554489104
5175
193760
SH
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193760
0
0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
COM
55405Y100
297
9194
SH
SOLE
9194
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
1765
24195
SH
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24195
0
0
MACY'S INC
COM
55616P104
1249
37487
SH
SOLE
37487
0
0
MALLINCKRODT PLC
COM
G5785G107
11012
183849
SH
SOLE
183849
0
0
MANPOWERGROUP INC
COM
56418H100
430
6874
SH
SOLE
6874
0
0
MARATHON OIL CORP
COM
565849106
798
52743
SH
SOLE
52743
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1647
44216
SH
SOLE
44216
0
0
MARKEL CORPORATION
COM
570535104
987
1049
SH
SOLE
1049
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
5210
36692
SH
SOLE
36692
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
1082
16686
SH
SOLE
16686
0
0
MARSH & MCLENNAN COS
COM
571748102
4838
72460
SH
SOLE
72460
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
1872
10109
SH
SOLE
10109
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
650
68901
SH
SOLE
68901
0
0
MASCO CORP
COM
574599106
763
25045
SH
SOLE
25045
0
0
MASTERCARD INC
COM
57636Q104
12511
135804
SH
SOLE
135804
0
0
MATTEL INC
COM
577081102
779
25152
SH
SOLE
25152
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
3532
100816
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SOLE
100816
0
0
MAXIMUS INC
COM
577933104
3675
69581
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SOLE
69581
0
0
MCCORMICK & CO INC
COM
579780206
941
9163
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9163
0
0
MCDONALD'S CORPORATION
COM
580135101
12592
105382
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SOLE
105382
0
0
MCKESSON CORP
COM
58155Q103
4243
23146
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23146
0
0
MDU RESOURCES GROUP INC
COM
552690109
1715
73795
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73795
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1318
15047
SH
SOLE
15047
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
7820
504900
SH
SOLE
504900
0
0
MEDICINES COMPANY
COM
584688105
243
7212
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7212
0
0
MEDIVATION INC
COM
58501N101
6585
108053
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108053
0
0
MEDNAX INC
COM
58502B106
507
7106
SH
SOLE
7106
0
0
MEDTRONIC PLC
COM
G5960L103
19849
232293
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232293
0
0
MELCO CROWN ENTERTAINMENT-ADR
COM
585464100
229
18099
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SOLE
18099
0
0
MERCK & CO.INC.
COM
58933Y105
21051
368996
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368996
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
2010
103186
SH
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103186
0
0
METLIFE INC
COM
59156R108
3084
78697
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78697
0
0
METTLER TOLEDO INTERNATIONAL INC
COM
592688105
1931
5356
SH
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5356
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
800
35207
SH
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35207
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
701
14486
SH
SOLE
14486
0
0
MICHAELS COS INC
COM
59408Q106
1965
70582
SH
SOLE
70582
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
854
17192
SH
SOLE
17192
0
0
MICRON TECH INC
COM
595112103
1107
83952
SH
SOLE
83952
0
0
MICROSOFT CORP
COM
594918104
45533
900934
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SOLE
900934
0
0
MID AMERICA
COM
59522J103
18572
176380
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SOLE
176380
0
0
MOBILE TELESYSTEMS PJSC ADR
COM
607409109
408
47625
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SOLE
47625
0
0
MOBILEYE NV
COM
N51488117
587
14001
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14001
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1010
5366
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5366
0
0
MOLSON COORS BREWING CO
COM
60871R209
1459
14823
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14823
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
10641
247640
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247640
0
0
MONMOUTH RE INVEST CP -CL A
COM
609720107
1899
145073
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145073
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
3533
349900
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349900
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
422
6316
SH
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6316
0
0
MONSANTO CO
COM
61166W101
6927
66918
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66918
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2543
16115
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16115
0
0
MOODY'S CORP
COM
615369105
2345
25612
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25612
0
0
MORGAN STANLEY
COM
617446448
3237
128329
SH
SOLE
128329
0
0
MOSAIC CO/THE
COM
61945C103
748
29205
SH
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29205
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
748
11590
SH
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11590
0
0
MSCI INC
COM
55354G100
5251
70103
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70103
0
0
MURPHY OIL CORPORATION
COM
626717102
398
12443
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12443
0
0
MURPHY USA INC
COM
626755102
2256
30789
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30789
0
0
MYLAN NV
COM
N59465109
2181
50473
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50473
0
0
NASDAQ INC
COM
631103108
585
9132
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9132
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1703
114382
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114382
0
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NATIONAL HEALTH INVS INC
COM
63633D104
6491
87240
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87240
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
1167
43704
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43704
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
952
28920
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28920
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
17070
332688
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332688
0
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NATIONAL RETAIL PROPERTIES PFD 5.7
COM
637417809
1531
58000
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58000
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM
637870106
1102
50680
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50680
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0
NAVIENT CORP
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63938C108
394
33694
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33694
0
0
NAVISTAR INTERNATIONAL CORP
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63934E108
353
30347
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30347
0
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NEKTAR THERAPEUTICS
COM
640268108
3330
238421
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238421
0
0
NETAPP INC
COM
64110D104
1790
73185
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73185
0
0
NETEASE INC-ADR
COM
64110W102
1657
9132
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9132
0
0
NETFLIX INC
COM
64110L106
3379
37111
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37111
0
0
NETSUITE INC
COM
64118Q107
1811
25089
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25089
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7732
170367
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170367
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NEW ORIENTAL EDUCATION & TECH
COM
647581107
1206
28922
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28922
0
0
NEW SENIOR INVESTMENT GROUP INC
COM
648691103
1791
168200
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168200
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
547
36921
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36921
0
0
NEW YORK REIT INC
COM
64976L109
3281
358214
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358214
0
0
NEWELL BRANDS INC
COM
651229106
3906
81652
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81652
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NEWFIELD EXPLORATION CO
COM
651290108
938
21074
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21074
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NEWMONT MINING CORP
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651639106
3106
82428
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82428
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NEWS CORP/NEW-CL A
COM
65249B109
404
36054
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36054
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
891
49543
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49543
0
0
NEXTERA ENERGY INC
COM
65339F101
5856
45846
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45846
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
4730
91078
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91078
0
0
NIKE INC-CL B
COM
654106103
11187
202928
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202928
0
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NISOURCE INC
COM
65473P105
1775
68654
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68654
0
0
NOBLE ENERGY INC
COM
655044105
2384
65681
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65681
0
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NORDSON CORP
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655663102
3609
44242
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44242
0
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NORDSTROM INC
COM
655664100
435
11509
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11509
0
0
NORFOLK SOUTHERN CORP
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655844108
1974
23582
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23582
0
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NORTHERN TRUST CORP
COM
665859104
1147
17585
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17585
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NORTHROP GRUMMAN CORP
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666807102
6916
31838
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31838
0
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NORTHSTAR REALTY EUROPE CORP
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66706L101
1144
122900
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122900
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NORTHSTAR REALTY FINANCE CORP
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66704R803
4292
380160
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COM
667655104
2764
44094
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44094
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COM
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3332
84835
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84835
0
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NOVADAQ TECHNOLOGIES INC
COM
66987G102
1123
115810
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115810
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NOVAVAX INC
COM
670002104
4635
646515
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646515
0
0
NRG ENERGY, INC.
COM
629377508
348
23703
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23703
0
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NUANCE COMMUNICATIONS INC
COM
67020Y100
410
26703
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26703
0
0
NUCOR CORP
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670346105
1304
27223
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27223
0
0
NVIDIA CORP
COM
67066G104
2324
49822
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49822
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0
NXP SEMICONDUCTOR NV
COM
N6596X109
3747
47845
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47845
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
9659
128645
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128645
0
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OGE ENERGY CORP
COM
670837103
513
16028
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16028
0
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OLD DOMINION FREIGHT LINE
COM
679580100
1766
29733
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29733
0
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OLD REPUBLIC INTL CORP
COM
680223104
1648
87145
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87145
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11806
351800
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351800
0
0
OMNICOM GROUP
COM
681919106
1487
18575
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18575
0
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ON SEMICONDUCTOR CORPORATION
COM
682189105
4588
527973
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527973
0
0
ONE GAS INC
COM
68235P108
1011
15765
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15765
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
789
33411
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33411
0
0
ONEOK INC
COM
682680103
2883
60928
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60928
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OPHTHOTECH CORP
COM
683745103
2786
53599
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53599
0
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ORACLE CORP
COM
68389X105
10808
266537
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266537
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
5702
20837
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20837
0
0
OSI SYSTEMS INC
COM
671044105
2073
37156
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37156
0
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OVASCIENCE INC
COM
69014Q101
1820
339626
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339626
0
0
PACCAR INC
COM
693718108
1453
28712
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28712
0
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PACKAGING CORP OF AMERICA
COM
695156109
495
7524
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7524
0
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PACWEST BANCORP
COM
695263103
4504
117308
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117308
0
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PALO ALTO NETWORKS INC
COM
697435105
1328
10782
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10782
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PARKER HANNIFIN CORP
COM
701094104
1147
11027
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11027
0
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PARKWAY PROPERTIES INC
COM
70159Q104
2941
177920
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177920
0
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PARSLEY ENERGY INC
COM
701877102
1382
52453
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52453
0
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PATTERSON COS INC
COM
703395103
290
6096
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6096
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PAYCHEX INC
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704326107
1497
26680
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26680
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PAYPAL HOLDINGS INC
COM
70450Y103
4965
138817
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138817
0
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
4050
156100
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156100
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PEBBLEBROOK HOTEL TRUST PFD 6.5
COM
70509V407
623
24000
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24000
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PENN REAL ESTATE INVEST TST
COM
709102107
3205
149800
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149800
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PENNSYLVANIA REIT PFD 7.375
COM
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881
33650
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33650
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PENNSYLVANIA REIT PFD 8.25
COM
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770
29300
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29300
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PENSKE AUTOMOTIVE GROUP
COM
70959W103
1412
44105
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44105
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COM
G7S00T104
795
13787
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PEOPLE'S UNITED FINANCIAL INC
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712704105
420
29098
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29098
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713448108
15531
150613
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714046109
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PETROLEO BRASILEIRO SA ADR
COM
71654V408
17
2500
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2500
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717081103
48068
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69331C108
2331
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COM
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25231
255849
SH
SOLE
255849
0
0
PHILLIPS 66
COM
718546104
5975
74978
SH
SOLE
74978
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
6735
319084
SH
SOLE
319084
0
0
PIEDMONT OFFICE REALTY TRUST INC
COM
720190206
7685
360999
SH
SOLE
360999
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
3158
39912
SH
SOLE
39912
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3712
24486
SH
SOLE
24486
0
0
PLAINS GP HOLDINGS LP
COM
72651A108
220
21155
SH
SOLE
21155
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3670
45681
SH
SOLE
45681
0
0
POLARIS INDUSTRIES INC
COM
731068102
2168
26800
SH
SOLE
26800
0
0
POLYCOM INC
COM
73172K104
257
23327
SH
SOLE
23327
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
266
4909
SH
SOLE
4909
0
0
POST PROPERTIES, INC
COM
737464107
21536
356268
SH
SOLE
356268
0
0
POTASH CORP OF SASKATCHEWAN $
COM
73755L107
248
15522
SH
SOLE
15522
0
0
PPG INDUSTRIES INC
COM
693506107
4591
44796
SH
SOLE
44796
0
0
PPL CORPORATION
COM
69351T106
3554
95940
SH
SOLE
95940
0
0
PRAXAIR INC
COM
74005P104
3241
29295
SH
SOLE
29295
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
658
45507
SH
SOLE
45507
0
0
PREMIER INC
COM
74051N102
857
26476
SH
SOLE
26476
0
0
PRICELINE GROUP INC
COM
741503403
11754
9484
SH
SOLE
9484
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1019
25303
SH
SOLE
25303
0
0
PROCTER & GAMBLE CO
COM
742718109
22875
272614
SH
SOLE
272614
0
0
PROGRESSIVE CORP
COM
743315103
1497
45883
SH
SOLE
45883
0
0
PROLOGIS INC
COM
74340W103
58519
1191599
SH
SOLE
1191599
0
0
PROQR THERAPEUTICS NV
COM
N71542109
194
42090
SH
SOLE
42090
0
0
PROTO LABS INC
COM
743713109
1449
25741
SH
SOLE
25741
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2788
39756
SH
SOLE
39756
0
0
PS BUSINESS PARKS
COM
69360J107
5455
52489
SH
SOLE
52489
0
0
PS BUSINESS PARKS PFD 5.7
COM
69360J644
1353
52000
SH
SOLE
52000
0
0
PS BUSINESS PARKS PFD 5.75
COM
69360J669
2204
86124
SH
SOLE
86124
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1797
39694
SH
SOLE
39694
0
0
PUBLIC STORAGE
COM
74460D109
97117
382336
SH
SOLE
382336
0
0
PUBLIC STORAGE A PFD 5.875
COM
74460W792
2124
77500
SH
SOLE
77500
0
0
PUBLIC STORAGE Y PFD 6.375
COM
74460W842
1279
45598
SH
SOLE
45598
0
0
PULTE GROUP INC
COM
745867101
573
30179
SH
SOLE
30179
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
5161
170291
SH
SOLE
170291
0
0
PVH CORP
COM
693656100
620
6682
SH
SOLE
6682
0
0
QIHOO 360 TECHNOLOGY CO LTD ADR
COM
74734M109
574
7800
SH
SOLE
7800
0
0
QORVO INC
COM
74736K101
668
12235
SH
SOLE
12235
0
0
QTS REALTY TRUST INC
COM
74736A103
5717
103270
SH
SOLE
103270
0
0
QUALCOMM INC
COM
747525103
9334
174323
SH
SOLE
174323
0
0
QUEST DIAGNOSTICS
COM
74834L100
886
11056
SH
SOLE
11056
0
0
QUIDEL CORP
COM
74838J101
935
53011
SH
SOLE
53011
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
554
8739
SH
SOLE
8739
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COM
74906P104
67
2300
SH
SOLE
2300
0
0
RALPH LAUREN CORP
COM
751212101
417
4703
SH
SOLE
4703
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
15655
814955
SH
SOLE
814955
0
0
RANGE RESOURCES CORP
COM
75281A109
794
18067
SH
SOLE
18067
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
587
12123
SH
SOLE
12123
0
0
RAYTHEON COMPANY
COM
755111507
4064
30091
SH
SOLE
30091
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
374
12857
SH
SOLE
12857
0
0
REALPAGE INC
COM
75606N109
2235
101626
SH
SOLE
101626
0
0
REALTY INCOME CORP
COM
756109104
39884
582601
SH
SOLE
582601
0
0
RED HAT INC
COM
756577102
1041
14283
SH
SOLE
14283
0
0
REGAL BELOIT CORP
COM
758750103
110
2072
SH
SOLE
2072
0
0
REGENCY CENTERS CORP
COM
758849103
19374
233707
SH
SOLE
233707
0
0
REGENCY CENTERS PFD 6.625
COM
758849707
260
10053
SH
SOLE
10053
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16373
47068
SH
SOLE
47068
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
876
104065
SH
SOLE
104065
0
0
RELYPSA INC
COM
759531106
4530
252844
SH
SOLE
252844
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
442
3862
SH
SOLE
3862
0
0
REPUBLIC SERVICES INC
COM
760759100
3898
77596
SH
SOLE
77596
0
0
RESMED INC
COM
761152107
705
11376
SH
SOLE
11376
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
16492
756885
SH
SOLE
756885
0
0
RETAIL PROPERTIES OF AMERICA INC
COM
76131V202
8641
510400
SH
SOLE
510400
0
0
RETAIL PROPERTIES OF AMERICA PFD 7.0
COM
76131V608
310
11568
SH
SOLE
11568
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
3899
184830
SH
SOLE
184830
0
0
REXNORD CORP
COM
76169B102
2660
138341
SH
SOLE
138341
0
0
REYNOLDS AMERICAN INC
COM
761713106
6762
127858
SH
SOLE
127858
0
0
RITE AID CORP
COM
767754104
1346
175959
SH
SOLE
175959
0
0
RLJ LODGING TRUST
COM
74965L101
5730
269300
SH
SOLE
269300
0
0
ROBERT HALF INTL INC
COM
770323103
468
12792
SH
SOLE
12792
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1370
12282
SH
SOLE
12282
0
0
ROCKWELL COLLINS INC
COM
774341101
808
9647
SH
SOLE
9647
0
0
ROLLINS INC
COM
775711104
2030
71634
SH
SOLE
71634
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1603
9593
SH
SOLE
9593
0
0
ROSS STORES INC
COM
778296103
1722
30893
SH
SOLE
30893
0
0
ROUSE PROPERTIES INC
COM
779287101
1590
87171
SH
SOLE
87171
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3708
54679
SH
SOLE
54679
0
0
RSP PERMIAN INC
COM
74978Q105
1525
44060
SH
SOLE
44060
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5498
109800
SH
SOLE
109800
0
0
S&P GLOBAL INC
COM
78409V104
4134
39007
SH
SOLE
39007
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2936
142700
SH
SOLE
142700
0
0
SABRA HEALTH CARE REIT PFD 7.125
COM
78573L205
1381
52803
SH
SOLE
52803
0
0
SABRE CORP
COM
78573M104
529
20000
SH
SOLE
20000
0
0
SALESFORCE.COM INC
COM
79466L302
7526
95274
SH
SOLE
95274
0
0
SALLY BEAUTY CO INC
COM
79546E104
5824
200555
SH
SOLE
200555
0
0
SAUL CENTERS INC
COM
804395101
1513
25000
SH
SOLE
25000
0
0
SAUL CENTERS PFD 6.875
COM
804395606
393
14750
SH
SOLE
14750
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1124
10466
SH
SOLE
10466
0
0
SCANA CORP
COM
80589M102
2657
35926
SH
SOLE
35926
0
0
SCHLUMBERGER LTD
COM
806857108
13305
170956
SH
SOLE
170956
0
0
SCHWAB (CHARLES) CORP
COM
808513105
2320
91707
SH
SOLE
91707
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
462
7582
SH
SOLE
7582
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
556
23239
SH
SOLE
23239
0
0
SEALED AIR CORP
COM
81211K100
959
21266
SH
SOLE
21266
0
0
SEI INVESTMENTS CO
COM
784117103
516
11107
SH
SOLE
11107
0
0
SELECT INCOME REIT
COM
81618T100
3359
131700
SH
SOLE
131700
0
0
SEMPRA ENERGY
COM
816851109
3113
27980
SH
SOLE
27980
0
0
SENIOR HOUSING PPTYS TRUST
COM
81721M109
10703
505370
SH
SOLE
505370
0
0
SENSATA TECHNOLOGIES HOLDING NV
COM
N7902X106
2877
84227
SH
SOLE
84227
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5545
79866
SH
SOLE
79866
0
0
SERITAGE GROWTH PROPERTIES
COM
81752R100
1487
30700
SH
SOLE
30700
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
5123
130130
SH
SOLE
130130
0
0
SERVICENOW INC
COM
81762P102
839
12640
SH
SOLE
12640
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1938
6675
SH
SOLE
6675
0
0
SHIRE PLC-ADR
COM
82481R106
17470
96703
SH
SOLE
96703
0
0
SIGNATURE BANK
COM
82669G104
513
4171
SH
SOLE
4171
0
0
SIGNET JEWELERS LTD
COM
G81276100
531
6478
SH
SOLE
6478
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1336
79450
SH
SOLE
79450
0
0
SIMON PROPERTY GROUP INC
COM
828806109
179877
836911
SH
SOLE
836911
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
705
179873
SH
SOLE
179873
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
5211
89215
SH
SOLE
89215
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1044
16925
SH
SOLE
16925
0
0
SL GREEN
COM
78440X101
23094
224172
SH
SOLE
224172
0
0
SL GREEN REALTY PFD 6.5
COM
78440X507
1044
40000
SH
SOLE
40000
0
0
SMITH (A.O.) CORP
COM
831865209
3780
44161
SH
SOLE
44161
0
0
SNAP-ON INC
COM
833034101
676
4384
SH
SOLE
4384
0
0
SOUFUN HOLDINGS LTD ADR
COM
836034108
116
23400
SH
SOLE
23400
0
0
SOUTHERN CO
COM
842587107
3949
75628
SH
SOLE
75628
0
0
SOUTHERN COPPER CORP
COM
84265V105
155
5880
SH
SOLE
5880
0
0
SOUTHWEST AIRLINES
COM
844741108
534
13746
SH
SOLE
13746
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
369
28328
SH
SOLE
28328
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
11497
110035
SH
SOLE
110035
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2263
46043
SH
SOLE
46043
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
92171
445900
SH
SOLE
445900
0
0
SPECTRA ENERGY CORP
COM
847560109
6064
169160
SH
SOLE
169160
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
250
2136
SH
SOLE
2136
0
0
SPIRE INC
COM
84857L101
603
8694
SH
SOLE
8694
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
12778
1020680
SH
SOLE
1020680
0
0
SPLUNK INC
COM
848637104
513
9277
SH
SOLE
9277
0
0
SPRINT CORP
COM
85207U105
286
63882
SH
SOLE
63882
0
0
SPS COMMERCE INC
COM
78463M107
1322
22383
SH
SOLE
22383
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
7072
252062
SH
SOLE
252062
0
0
ST JUDE MEDICAL INC
COM
790849103
4660
60089
SH
SOLE
60089
0
0
STAG INDUSTRIAL INC
COM
85254J102
3399
143500
SH
SOLE
143500
0
0
STAG INDUSTRIAL PFD 6.625
COM
85254J300
969
37375
SH
SOLE
37375
0
0
STAG INDUSTRIAL PFD 6.875
COM
85254J409
258
10000
SH
SOLE
10000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1376
12736
SH
SOLE
12736
0
0
STAPLES INC
COM
855030102
451
52662
SH
SOLE
52662
0
0
STARBUCKS CORP
COM
855244109
16410
289225
SH
SOLE
289225
0
0
STARWOOD HOTELS&RESORTS
COM
85590A401
988
13585
SH
SOLE
13585
0
0
STATE STREET CORP
COM
857477103
2273
43585
SH
SOLE
43585
0
0
STERICYCLE INC
COM
858912108
717
7038
SH
SOLE
7038
0
0
STERIS PLC
COM
G84720104
11646
172903
SH
SOLE
172903
0
0
STORE CAPITAL CORP
COM
862121100
10417
362603
SH
SOLE
362603
0
0
STRYKER CORP
COM
863667101
4810
40485
SH
SOLE
40485
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
2455
189000
SH
SOLE
189000
0
0
SUMMIT HOTEL PROPERTIES PFD 6.45
COM
866082506
200
8000
SH
SOLE
8000
0
0
SUMMIT HOTEL PROPERTIES PFD 7.875
COM
866082308
163
6140
SH
SOLE
6140
0
0
SUMMIT HOTEL PROPERTIES PFD 9.25
COM
866082209
1218
47000
SH
SOLE
47000
0
0
SUN COMMUNITIES INC
COM
866674104
10425
137600
SH
SOLE
137600
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
5568
465585
SH
SOLE
465585
0
0
SUNSTONE HOTEL INVESTORS PFD 6.45
COM
867892705
194
7500
SH
SOLE
7500
0
0
SUNSTONE HOTEL INVESTORS PFD 6.95
COM
867892606
402
15000
SH
SOLE
15000
0
0
SUNTRUST BANKS INC
COM
867914103
2001
49987
SH
SOLE
49987
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1005
10856
SH
SOLE
10856
0
0
SYMANTEC CORP
COM
871503108
996
48946
SH
SOLE
48946
0
0
SYNAPTICS INC
COM
87157D109
149
2848
SH
SOLE
2848
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4051
163166
SH
SOLE
163166
0
0
SYNOPSYS INC
COM
871607107
579
10926
SH
SOLE
10926
0
0
SYSCO CORP
COM
871829107
2204
43896
SH
SOLE
43896
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1479
20741
SH
SOLE
20741
0
0
TABLEAU SOFTWARE INC
COM
87336U105
718
14587
SH
SOLE
14587
0
0
TAIWAN SEMICONDUCTOR SP ADR
COM
874039100
3357
130122
SH
SOLE
130122
0
0
TAL EDUCATION GROUP-ADR
COM
874080104
210
3500
SH
SOLE
3500
0
0
TANGER FACTORY OUTLET
COM
875465106
9132
228135
SH
SOLE
228135
0
0
TARGET CORP
COM
87612E106
3090
44152
SH
SOLE
44152
0
0
TARO PHARMACEUTICAL INDUSTRIES LTD
COM
M8737E108
26
180
SH
SOLE
180
0
0
TAUBMAN CENTERS INC
COM
876664103
9571
129700
SH
SOLE
129700
0
0
TAUBMAN CENTERS PFD 6.25
COM
876664707
1886
73000
SH
SOLE
73000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
597
21474
SH
SOLE
21474
0
0
TE CONNECTIVITY LTD
COM
H84989104
1660
29611
SH
SOLE
29611
0
0
TECO ENERGY INC
COM
872375100
470
17025
SH
SOLE
17025
0
0
TEGNA INC
COM
87901J105
381
16963
SH
SOLE
16963
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
696
7230
SH
SOLE
7230
0
0
TELEFLEX INC
COM
879369106
8968
51635
SH
SOLE
51635
0
0
TELIGENT INC
COM
87960W104
966
135807
SH
SOLE
135807
0
0
TERRENO REALTY CORP
COM
88146M101
20547
802953
SH
SOLE
802953
0
0
TESLA MOTORS INC
COM
88160R101
1654
7872
SH
SOLE
7872
0
0
TESORO CORP
COM
881609101
873
11577
SH
SOLE
11577
0
0
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
16323
324782
SH
SOLE
324782
0
0
TEXAS INSTRUMENTS INC
COM
882508104
5343
87248
SH
SOLE
87248
0
0
TEXTRON INC
COM
883203101
766
21883
SH
SOLE
21883
0
0
THE MACERICH COMPANY
COM
554382101
23760
283101
SH
SOLE
283101
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
2799
23964
SH
SOLE
23964
0
0
THE WALT DISNEY CO
COM
254687106
16749
172714
SH
SOLE
172714
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15568
107251
SH
SOLE
107251
0
0
THOR INDUSTRIES INC
COM
885160101
2995
47096
SH
SOLE
47096
0
0
TIFFANY & CO
COM
886547108
618
10305
SH
SOLE
10305
0
0
TIME WARNER
COM
887317303
5755
80282
SH
SOLE
80282
0
0
TJX COMPANIES INC
COM
872540109
4092
53628
SH
SOLE
53628
0
0
T-MOBILE US INC
COM
872590104
6546
150656
SH
SOLE
150656
0
0
TOLL BROTHERS INC
COM
889478103
355
13356
SH
SOLE
13356
0
0
TORCHMARK CORP
COM
891027104
627
10414
SH
SOLE
10414
0
0
TORO CO
COM
891092108
1661
19142
SH
SOLE
19142
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
796
15517
SH
SOLE
15517
0
0
TRACTOR SUPPLY CO
COM
892356106
931
9788
SH
SOLE
9788
0
0
TRANSDIGM GROUP INC
COM
893641100
2795
10716
SH
SOLE
10716
0
0
TREEHOUSE FOODS INC
COM
89469A104
195
1981
SH
SOLE
1981
0
0
TREX COMPANY INC
COM
89531P105
2221
51692
SH
SOLE
51692
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
570
23626
SH
SOLE
23626
0
0
TRINA SOLAR LTD SPON ADR
COM
89628E104
117
15600
SH
SOLE
15600
0
0
TRIPADVISOR INC
COM
896945201
591
9263
SH
SOLE
9263
0
0
TUTOR PERINI CORP
COM
901109108
414
18080
SH
SOLE
18080
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
2314
85704
SH
SOLE
85704
0
0
TWENTY-FIRST CENTURY FOX NEWS
COM
90130A200
2427
89668
SH
SOLE
89668
0
0
TWITTER INC
COM
90184L102
812
48263
SH
SOLE
48263
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
3680
88260
SH
SOLE
88260
0
0
TYSON FOODS INC
COM
902494103
1905
29670
SH
SOLE
29670
0
0
UDR INC
COM
902653104
22708
623518
SH
SOLE
623518
0
0
UGI CORP
COM
902681105
742
16721
SH
SOLE
16721
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
1349
5607
SH
SOLE
5607
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2059
9958
SH
SOLE
9958
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
113
2273
SH
SOLE
2273
0
0
UMH PROPERTIES INC
COM
903002103
639
57761
SH
SOLE
57761
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
584
14696
SH
SOLE
14696
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
491
13687
SH
SOLE
13687
0
0
UNION PACIFIC CORP
COM
907818108
7469
86569
SH
SOLE
86569
0
0
UNITED BANKSHARES INC
COM
909907107
1525
41980
SH
SOLE
41980
0
0
UNITED CONTINENTAL HOLIDINGS INC
COM
910047109
2200
54239
SH
SOLE
54239
0
0
UNITED NATURAL FOODS INC
COM
911163103
744
16291
SH
SOLE
16291
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
5899
55482
SH
SOLE
55482
0
0
UNITED RENTALS INC
COM
911363109
510
7795
SH
SOLE
7795
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6912
68799
SH
SOLE
68799
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
434
4199
SH
SOLE
4199
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12818
91219
SH
SOLE
91219
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1479
26200
SH
SOLE
26200
0
0
UNIVERSAL HEALTH SERVICES INC
COM
913903100
19809
148452
SH
SOLE
148452
0
0
UNUM GROUP
COM
91529Y106
980
31453
SH
SOLE
31453
0
0
URBAN EDGE PROPERTIES
COM
91704F104
5909
199580
SH
SOLE
199580
0
0
URSTADT BIDDLE PROPERTIES
COM
917286205
1946
80072
SH
SOLE
80072
0
0
US BANCORP
COM
902973304
5449
137335
SH
SOLE
137335
0
0
VALE SA SP-ADR
COM
91912E105
21
4500
SH
SOLE
4500
0
0
VALERO ENERGY CORP
COM
91913Y100
2839
54687
SH
SOLE
54687
0
0
VALSPAR CORP
COM
920355104
657
6122
SH
SOLE
6122
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
4064
278584
SH
SOLE
278584
0
0
VANTIV INC
COM
92210H105
668
12141
SH
SOLE
12141
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
9332
115779
SH
SOLE
115779
0
0
VEEVA SYSTEMS INC
COM
922475108
170
5013
SH
SOLE
5013
0
0
VENTAS INC
COM
92276F100
54108
750983
SH
SOLE
750983
0
0
VEREIT INC
COM
92339V100
19972
1999204
SH
SOLE
1999204
0
0
VERISIGN INC
COM
92343E102
3283
38860
SH
SOLE
38860
0
0
VERISK ANALYTICS INC
COM
92345Y106
2997
37867
SH
SOLE
37867
0
0
VERIZON COMM INC
COM
92343V104
21823
396362
SH
SOLE
396362
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5712
67210
SH
SOLE
67210
0
0
VF CORP
COM
918204108
1557
25690
SH
SOLE
25690
0
0
VIACOM INC-CLASS B
COM
92553P201
2061
51073
SH
SOLE
51073
0
0
VIPSHOP HOLDINGS LTD ADR
COM
92763W103
370
34300
SH
SOLE
34300
0
0
VISA INC
COM
92826C839
23440
305448
SH
SOLE
305448
0
0
VMWARE INC
COM
928563402
396
6987
SH
SOLE
6987
0
0
VORNADO REALTY TRUST
COM
929042109
43219
436340
SH
SOLE
436340
0
0
VORNADO REALTY TRUST PFD 5.4
COM
929042844
2191
85026
SH
SOLE
85026
0
0
VOYA FINANCIAL INC
COM
929089100
409
16634
SH
SOLE
16634
0
0
VULCAN MATERIALS CO
COM
929160109
4924
41507
SH
SOLE
41507
0
0
WABCO HOLDING INC
COM
92927K102
392
4379
SH
SOLE
4379
0
0
WABTEC CORP
COM
929740108
1838
26336
SH
SOLE
26336
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6024
72419
SH
SOLE
72419
0
0
WAL-MART STORES INC
COM
931142103
9365
129251
SH
SOLE
129251
0
0
WASHINGTON REIT
COM
939653101
5029
162340
SH
SOLE
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0
0
WASTE CONNECTIONS INC
COM
94106B101
445
6175
SH
SOLE
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0
0
WASTE MANAGEMENT INC
COM
94106L109
2862
44181
SH
SOLE
44181
0
0
WATERS CORP
COM
941848103
912
6779
SH
SOLE
6779
0
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
193
3444
SH
SOLE
3444
0
0
WAYFAIR INC
COM
94419L101
934
23876
SH
SOLE
23876
0
0
WEATHERFORD INTL PLC
COM
G48833100
971
176693
SH
SOLE
176693
0
0
WEBMD HEALTH CORP-CLASS A
COM
94770V102
1979
33964
SH
SOLE
33964
0
0
WEC ENERGY GROUP INC
COM
92939U106
3832
59736
SH
SOLE
59736
0
0
WEINGARTEN REALTY INVST
COM
948741103
10817
268701
SH
SOLE
268701
0
0
WELLS FARGO & CO
COM
949746101
22942
488444
SH
SOLE
488444
0
0
WELLTOWER INC
COM
95040Q104
69350
918304
SH
SOLE
918304
0
0
WENDY'S CO
COM
95058W100
3314
349950
SH
SOLE
349950
0
0
WESTAR ENERGY INC
COM
95709T100
752
13569
SH
SOLE
13569
0
0
WESTERN DIGITAL CORP
COM
958102105
1064
23355
SH
SOLE
23355
0
0
WESTERN UNION CO
COM
959802109
775
41207
SH
SOLE
41207
0
0
WESTROCK CO
COM
96145D105
1061
27945
SH
SOLE
27945
0
0
WEYERHAEUSER CO
COM
962166104
1756
60092
SH
SOLE
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0
0
WHIRLPOOL CORP
COM
963320106
1505
9188
SH
SOLE
9188
0
0
WHITESTONE REIT
COM
966084204
946
63189
SH
SOLE
63189
0
0
WHITEWAVE FOODS CO
COM
966244105
1162
25719
SH
SOLE
25719
0
0
WHOLE FOODS MARKET INC
COM
966837106
778
24772
SH
SOLE
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0
0
WILLIS TOWERS WATSON PLC
COM
G96666105
1242
10266
SH
SOLE
10266
0
0
WINTHROP REALTY TRUST
COM
976391300
953
108601
SH
SOLE
108601
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
760
80733
SH
SOLE
80733
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3441
171474
SH
SOLE
171474
0
0
WOODWARD INC
COM
980745103
212
3789
SH
SOLE
3789
0
0
WORKDAY INC
COM
98138H101
643
8710
SH
SOLE
8710
0
0
WP CAREY INC
COM
92936U109
15372
222783
SH
SOLE
222783
0
0
WP GLIMCHER INC
COM
92939N102
4339
391300
SH
SOLE
391300
0
0
WP GLIMCHER INC PFD 6.875
COM
92939N409
1539
60000
SH
SOLE
60000
0
0
WP GLIMCHER INC PFD 7.5
COM
92939N300
288
11103
SH
SOLE
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0
0
WR BERKLEY CORP
COM
084423102
380
6604
SH
SOLE
6604
0
0
WR GRACE & CO
COM
38388F108
429
5923
SH
SOLE
5923
0
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
3440
208503
SH
SOLE
208503
0
0
WW GRAINGER INC
COM
384802104
1113
5082
SH
SOLE
5082
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
626
8940
SH
SOLE
8940
0
0
WYNN RESORTS LTD
COM
983134107
2385
26132
SH
SOLE
26132
0
0
XCEL ENERGY INC
COM
98389B100
1867
42584
SH
SOLE
42584
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3777
226480
SH
SOLE
226480
0
0
XEROX CORP
COM
984121103
642
69821
SH
SOLE
69821
0
0
XILINX INC
COM
983919101
3616
79538
SH
SOLE
79538
0
0
XL GROUP PLC
COM
G98290102
925
28726
SH
SOLE
28726
0
0
XYLEM INC
COM
98419M100
3689
84536
SH
SOLE
84536
0
0
YAHOO! INC
COM
984332106
3450
93618
SH
SOLE
93618
0
0
YIRENDAI LTD ADR
COM
98585L100
8
595
SH
SOLE
595
0
0
YUM! BRANDS INC
COM
988498101
3149
38107
SH
SOLE
38107
0
0
YY INC-ADR
COM
98426T106
81
2400
SH
SOLE
2400
0
0
ZILLOW GROUP INC-C
COM
98954M200
286
8134
SH
SOLE
8134
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2757
23146
SH
SOLE
23146
0
0
ZOETIS INC
COM
98978V103
1847
39109
SH
SOLE
39109
0
0
3M CO
Com
88579Y101
2578
14723
SH
SOLE
14723
0
0
ABBOTT LABORATORIES
Com
002824100
951
24192
SH
SOLE
24192
0
0
ABBVIE INC
Com
00287Y109
1761
28437
SH
SOLE
28437
0
0
ACADIA PHARMACEUTICALS INC
Com
004225108
77
2383
SH
SOLE
2383
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1046
9234
SH
SOLE
9234
0
0
ACCURAY INC
Com
004397105
1172
225900
SH
SOLE
225900
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
2497
63001
SH
SOLE
63001
0
0
ACUITY BRANDS INC
Com
00508Y102
154
622
SH
SOLE
622
0
0
ADOBE SYSTEMS INC
Com
00724F101
1057
11033
SH
SOLE
11033
0
0
ADURO BIOTECH INC
Com
00739L101
104
9198
SH
SOLE
9198
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
279
1726
SH
SOLE
1726
0
0
AEP INDUSTRIES INC
Com
001031103
463
5750
SH
SOLE
5750
0
0
AERCAP HOLDINGS NV
Com
N00985106
87
2587
SH
SOLE
2587
0
0
AEROHIVE NETWORKS INC
Com
007786106
163
24600
SH
SOLE
24600
0
0
AES CORP
Com
00130H105
808
64738
SH
SOLE
64738
0
0
AETNA INC
Com
00817Y108
718
5883
SH
SOLE
5883
0
0
AFFILIATED MANAGERS GROUP
Com
008252108
103
729
SH
SOLE
729
0
0
AFLAC INC
Com
001055102
440
6092
SH
SOLE
6092
0
0
AGCO CORP
Com
001084102
63
1344
SH
SOLE
1344
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
210
4733
SH
SOLE
4733
0
0
AGL RESOURCES INC
Com
001204106
114
1722
SH
SOLE
1722
0
0
AIR PRODUCTS & CHEMICALS INC
Com
009158106
421
2964
SH
SOLE
2964
0
0
AIR TRANSPORT SERVICES GROUP
Com
00922R105
250
19300
SH
SOLE
19300
0
0
AKAMAI TECHNOLOGIES INC
Com
00971T101
136
2429
SH
SOLE
2429
0
0
ALBEMARLE CORP
Com
012653101
388
4890
SH
SOLE
4890
0
0
ALCOA INC
Com
013817101
184
19885
SH
SOLE
19885
0
0
ALDER BIOPHARMACEUTICALS INC
Com
014339105
47
1872
SH
SOLE
1872
0
0
ALEXANDRIA REAL ESTATE EQUIT
Com
015271109
122
1177
SH
SOLE
1177
0
0
ALEXION PHARMACEUTICALS INC
Com
015351109
433
3706
SH
SOLE
3706
0
0
ALIBABA GROUP HOLDING-SP ADR
Com
01609W102
2619
32932
SH
SOLE
32932
0
0
ALKERMES PLC
Com
G01767105
166
3837
SH
SOLE
3837
0
0
ALLEGHANY CORP
Com
017175100
129
234
SH
SOLE
234
0
0
ALLEGHENY TECHNOLOGIES INC
Com
01741R102
306
24000
SH
SOLE
24000
0
0
ALLERGAN PLC
Com
G0177J108
1645
7120
SH
SOLE
7120
0
0
ALLETE INC
Com
018522300
536
8300
SH
SOLE
8300
0
0
ALLIANCE DATA SYSTEMS CORP
Com
018581108
1776
9064
SH
SOLE
9064
0
0
ALLIANCE HEALTHCARE SERVICE
Com
018606301
42
6765
SH
SOLE
6765
0
0
ALLIANT ENERGY CORP
Com
018802108
124
3128
SH
SOLE
3128
0
0
ALLSTATE CORP
Com
020002101
392
5606
SH
SOLE
5606
0
0
ALLY FINANCIAL INC
Com
02005N100
108
6321
SH
SOLE
6321
0
0
ALNYLAM PHARMACEUTICALS INC
Com
02043Q107
57
1035
SH
SOLE
1035
0
0
ALON USA ENERGY INC
Com
020520102
140
21539
SH
SOLE
21539
0
0
ALPHABET INC-CL A
Com
02079K305
9783
13906
SH
SOLE
13906
0
0
ALPHABET INC-CL C
Com
02079K107
3521
5087
SH
SOLE
5087
0
0
ALTRIA GROUP INC
Com
02209S103
6446
93478
SH
SOLE
93478
0
0
AMAZON.COM INC
Com
023135106
16537
23108
SH
SOLE
23108
0
0
AMBEV SA-ADR
Com
02319V103
994
168161
SH
SOLE
168161
0
0
AMDOCS LTD
Com
G02602103
4717
81719
SH
SOLE
81719
0
0
AMEDISYS INC
Com
023436108
604
11974
SH
SOLE
11974
0
0
AMERCO
Com
023586100
42
113
SH
SOLE
113
0
0
AMEREN CORPORATION
Com
023608102
178
3316
SH
SOLE
3316
0
0
AMERICAN AIRLINES GROUP INC
Com
02376R102
72
2540
SH
SOLE
2540
0
0
AMERICAN CAPITAL AGENCY CORP
Com
02503X105
104
5250
SH
SOLE
5250
0
0
AMERICAN ELECTRIC POWER
Com
025537101
487
6947
SH
SOLE
6947
0
0
AMERICAN EXPRESS CO
Com
025816109
3329
54786
SH
SOLE
54786
0
0
AMERICAN INTERNATIONAL GROUP
Com
026874784
1043
19712
SH
SOLE
19712
0
0
AMERICAN PUBLIC EDUCATION
Com
02913V103
513
18240
SH
SOLE
18240
0
0
AMERICAN TOWER CORP
Com
03027X100
686
6038
SH
SOLE
6038
0
0
AMERICAN WATER WORKS CO INC
Com
030420103
553
6548
SH
SOLE
6548
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
2256
25105
SH
SOLE
25105
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
1026
12938
SH
SOLE
12938
0
0
AMETEK INC
Com
031100100
155
3345
SH
SOLE
3345
0
0
AMGEN INC
Com
031162100
3440
22609
SH
SOLE
22609
0
0
AMPHENOL CORP-CL A
Com
032095101
250
4362
SH
SOLE
4362
0
0
ANADARKO PETROLEUM CORP
Com
032511107
674
12651
SH
SOLE
12651
0
0
ANALOG DEVICES INC
Com
032654105
254
4478
SH
SOLE
4478
0
0
ANGLOGOLD ASHANTI-SPON ADR
Com
035128206
2610
144508
SH
SOLE
144508
0
0
ANNALY CAPITAL MANAGEMENT IN
Com
035710409
143
12894
SH
SOLE
12894
0
0
ANSYS INC
Com
03662Q105
116
1283
SH
SOLE
1283
0
0
ANTERO RESOURCES CORP
Com
03674X106
1943
74796
SH
SOLE
74796
0
0
ANTHEM INC
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716
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204
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166
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141
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344
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576
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DISCOVER FINANCIAL SERVICES
Com
254709108
332
6197
SH
SOLE
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0
DISCOVERY COMMUNICATIONS-A
Com
25470F104
99
3941
SH
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3941
0
0
DISCOVERY COMMUNICATIONS-C
Com
25470F302
109
4585
SH
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0
0
DISH NETWORK CORP-A
Com
25470M109
165
3142
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0
0
DOLLAR GENERAL CORP
Com
256677105
397
4223
SH
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4223
0
0
DOLLAR TREE INC
Com
256746108
308
3271
SH
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0
0
DOMINION RESOURCES INC/VA
Com
25746U109
3019
38742
SH
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38742
0
0
DOMINO'S PIZZA INC
Com
25754A201
100
758
SH
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758
0
0
DOVER CORP
Com
260003108
165
2385
SH
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2385
0
0
DOW CHEMICAL CO/THE
Com
260543103
945
19015
SH
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19015
0
0
DR HORTON INC
Com
23331A109
292
9270
SH
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9270
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
1922
19892
SH
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19892
0
0
DTE ENERGY COMPANY
Com
233331107
268
2705
SH
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0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
963
14863
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0
0
DUKE ENERGY CORP
Com
26441C204
842
9817
SH
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0
0
DUKE REALTY CORP
Com
264411505
117
4380
SH
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4380
0
0
DUN & BRADSTREET CORP
Com
26483E100
68
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SH
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562
0
0
E*TRADE FINANCIAL CORP
Com
269246401
97
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EARTHLINK HOLDINGS CORP
Com
27033X101
229
35710
SH
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35710
0
0
EASTMAN CHEMICAL CO
Com
277432100
142
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SH
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0
0
EATON CORP PLC
Com
G29183103
2019
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SH
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0
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EATON VANCE CORP
Com
278265103
59
1680
SH
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0
0
EBAY INC
Com
278642103
371
15851
SH
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0
0
ECOLAB INC
Com
278865100
445
3748
SH
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3748
0
0
EDGEWELL PERSONAL CARE CO
Com
28035Q102
72
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SH
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EDISON INTERNATIONAL
Com
281020107
382
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SH
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0
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EDWARDS LIFESCIENCES CORP
Com
28176E108
679
6808
SH
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ELECTRONIC ARTS INC
Com
285512109
333
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0
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ELI LILLY & CO
Com
532457108
1259
15992
SH
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0
0
EMBRAER SA-SPON ADR
Com
29082A107
129
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0
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EMC CORP/MA
Com
268648102
740
27223
SH
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0
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EMERGENT BIOSOLUTIONS INC
Com
29089Q105
1327
47190
SH
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0
0
EMERSON ELECTRIC CO
Com
291011104
2836
54375
SH
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0
EMPLOYERS HOLDINGS INC
Com
292218104
453
15600
SH
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0
0
ENANTA PHARMACEUTICALS INC
Com
29251M106
961
43575
SH
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0
0
ENDESA AMERICAS SA - ADR
Com
29261D104
176
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SH
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0
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ENDO INTERNATIONAL PLC
Com
G30401106
47
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SH
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0
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ENERSIS AMERICAS-SPONS ADR
Com
29274F104
741
86414
SH
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0
0
ENERSIS CHILE SA
Com
29278D105
504
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SH
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86533
0
0
ENGILITY HOLDINGS INC
Com
29286C107
218
10300
SH
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10300
0
0
ENNIS INC
Com
293389102
330
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SH
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0
0
ENTERGY CORP
Com
29364G103
198
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SH
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0
0
ENVISION HEALTHCARE HOLDINGS
Com
29413U103
66
2612
SH
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0
0
ENZO BIOCHEM INC
Com
294100102
175
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SH
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0
0
EOG RESOURCES INC
Com
26875P101
1100
13191
SH
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13191
0
0
EQT CORP
Com
26884L109
242
3131
SH
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3131
0
0
EQUIFAX INC
Com
294429105
1868
14548
SH
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14548
0
0
EQUINIX INC
Com
29444U700
389
1004
SH
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1004
0
0
EQUITY COMMONWEALTH
Com
294628102
1002
34400
SH
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0
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EQUITY RESIDENTIAL
Com
29476L107
410
5953
SH
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5953
0
0
ESSEX PROPERTY TRUST INC
Com
297178105
211
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SH
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0
0
ESTEE LAUDER COMPANIES-CL A
Com
518439104
293
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SH
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EVEREST RE GROUP LTD
Com
G3223R108
105
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SH
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577
0
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EVERSOURCE ENERGY
Com
30040W108
257
4296
SH
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0
0
EXAR CORP
Com
300645108
1286
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SH
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0
0
EXELON CORP
Com
30161N101
505
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SH
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13886
0
0
EXPEDIA INC
Com
30212P303
193
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SH
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0
0
EXPEDITORS INTL WASH INC
Com
302130109
138
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SH
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EXPRESS SCRIPTS HOLDING CO
Com
30219G108
2124
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SH
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0
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EXTERRAN CORP
Com
30227H106
362
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SH
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0
0
EXTRA SPACE STORAGE INC
Com
30225T102
171
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SH
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0
0
EXXON MOBIL CORP
Com
30231G102
29668
316491
SH
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0
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F5 NETWORKS INC
Com
315616102
228
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SH
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0
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FACEBOOK INC-A
Com
30303M102
10438
91341
SH
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0
0
FASTENAL CO
Com
311900104
170
3833
SH
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3833
0
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FBR & CO
Com
30247C400
441
29550
SH
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29550
0
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FEDERAL REALTY INVS TRUST
Com
313747206
147
885
SH
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885
0
0
FEDEX CORP
Com
31428X106
567
3734
SH
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3734
0
0
FELCOR LODGING TRUST INC
Com
31430F101
285
45800
SH
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45800
0
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FIDELITY NATIONAL INFO SERV
Com
31620M106
335
4542
SH
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0
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FIFTH THIRD BANCORP
Com
316773100
394
22405
SH
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22405
0
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FINISAR CORPORATION
Com
31787A507
49
2800
SH
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2800
0
0
FIREEYE INC
Com
31816Q101
82
5007
SH
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0
0
FIRST FOUNDATION INC
Com
32026V104
346
16100
SH
SOLE
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0
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FIRST REPUBLIC BANK/CA
Com
33616C100
135
1922
SH
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1922
0
0
FIRSTENERGY CORP
Com
337932107
200
5715
SH
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5715
0
0
FISERV INC
Com
337738108
359
3304
SH
SOLE
3304
0
0
FIVE PRIME THERAPEUTICS INC
Com
33830X104
1685
40747
SH
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40747
0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
1221
8529
SH
SOLE
8529
0
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FLEXTRONICS INTL LTD
Com
Y2573F102
107
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SH
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9090
0
0
FLIR SYSTEMS INC
Com
302445101
62
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SH
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0
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FLOTEK INDUSTRIES INC
Com
343389102
284
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SH
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21500
0
0
FLOWSERVE CORP
Com
34354P105
90
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SH
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0
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FLUOR CORP
Com
343412102
110
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SH
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0
0
FMC CORP
Com
302491303
87
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SH
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0
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FMC TECHNOLOGIES INC
Com
30249U101
86
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SH
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3217
0
0
FNF GROUP
Com
31620R303
131
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SH
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3503
0
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FNFV GROUP
Com
31620R402
450
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SH
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0
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FOMENTO ECONOMICO MEX-SP ADR
Com
344419106
612
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SH
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6616
0
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FOOT LOCKER INC
Com
344849104
196
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SH
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3566
0
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FORD MOTOR CO
Com
345370860
722
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SH
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57458
0
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FORTINET INC
Com
34959E109
65
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SH
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2071
0
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FORTUNE BRANDS HOME & SECURI
Com
34964C106
414
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SH
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0
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FRANKLIN RESOURCES INC
Com
354613101
189
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SH
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0
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FREEPORT-MCMORAN INC
Com
35671D857
612
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SH
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54977
0
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FREIGHTCAR AMERICA INC
Com
357023100
857
61000
SH
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0
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FRESHPET INC
Com
358039105
330
35400
SH
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0
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FRONTIER COMMUNICATIONS CORP
Com
35906A108
69
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SH
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0
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FULTON FINANCIAL CORP
Com
360271100
616
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SH
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0
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GAIN CAPITAL HOLDINGS INC
Com
36268W100
489
77413
SH
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77413
0
0
GANNETT CO INC
Com
36473H104
3098
224334
SH
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224334
0
0
GAP INC/THE
Com
364760108
72
3385
SH
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3385
0
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GARMIN LTD
Com
H2906T109
120
2823
SH
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2823
0
0
GARTNER INC
Com
366651107
102
1047
SH
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1047
0
0
GENERAC HOLDINGS INC
Com
368736104
378
10800
SH
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10800
0
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GENERAL DYNAMICS CORP
Com
369550108
540
3875
SH
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3875
0
0
GENERAL ELECTRIC CO
Com
369604103
11777
374102
SH
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0
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GENERAL GROWTH PROPERTIES
Com
370023103
232
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SH
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0
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GENERAL MILLS INC
Com
370334104
1986
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SH
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0
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GENERAL MOTORS CO
Com
37045V100
627
22155
SH
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0
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GENOMIC HEALTH INC
Com
37244C101
908
35064
SH
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35064
0
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GENUINE PARTS CO
Com
372460105
214
2115
SH
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2115
0
0
GEO GROUP INC/THE
Com
36162J106
1169
34200
SH
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34200
0
0
GILEAD SCIENCES INC
Com
375558103
4638
55604
SH
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0
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GLOBAL BRASS & COPPER HOLDIN
Com
37953G103
417
15293
SH
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15293
0
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GLOBAL PAYMENTS INC
Com
37940X102
164
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SH
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0
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GOLD FIELDS LTD-SPONS ADR
Com
38059T106
583
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SH
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GOLDMAN SACHS GROUP INC
Com
38141G104
818
5503
SH
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0
0
GOODYEAR TIRE & RUBBER CO
Com
382550101
165
6420
SH
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0
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GRAMERCY PROPERTY TRUST
Com
385002100
972
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0
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GREAT LAKES DREDGE & DOCK CO
Com
390607109
1187
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0
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GRUPO AEROPORTUARIO PAC-ADR
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400506101
4
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SH
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0
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GRUPO FIN SANTANDER-ADR B
Com
40053C105
122
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0
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GRUPO TELEVISA SA-SPON ADR
Com
40049J206
159
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SH
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0
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GUIDEWIRE SOFTWARE INC
Com
40171V100
189
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0
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GULFPORT ENERGY CORP
Com
402635304
506
16200
SH
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0
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H&R BLOCK INC
Com
093671105
85
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0
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HACKETT GROUP INC/THE
Com
404609109
170
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0
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HAIN CELESTIAL GROUP INC
Com
405217100
140
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SH
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2815
0
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HALLIBURTON CO
Com
406216101
614
13548
SH
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13548
0
0
HANESBRANDS INC
Com
410345102
144
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SH
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0
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HANOVER INSURANCE GROUP INC/
Com
410867105
330
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SH
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0
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HARLEY-DAVIDSON INC
Com
412822108
140
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3084
0
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HARMAN INTERNATIONAL
Com
413086109
69
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SH
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0
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HARMONY GOLD MNG-SPON ADR
Com
413216300
389
107860
SH
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0
0
HARRIS CORP
Com
413875105
276
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SH
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0
0
HARTFORD FINANCIAL SVCS GRP
Com
416515104
502
11308
SH
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11308
0
0
HARVARD BIOSCIENCE INC
Com
416906105
74
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SH
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0
0
HASBRO INC
Com
418056107
259
3087
SH
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0
0
HCA HOLDINGS INC
Com
40412C101
3068
39845
SH
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0
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HCP INC
Com
40414L109
2417
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SH
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0
0
HELMERICH & PAYNE
Com
423452101
97
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1445
0
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HENRY SCHEIN INC
Com
806407102
213
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0
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HERSHEY CO/THE
Com
427866108
237
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0
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HESS CORP
Com
42809H107
239
3979
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0
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HEWLETT PACKARD ENTERPRIS
Com
42824C109
618
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0
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HILTON WORLDWIDE HOLDINGS IN
Com
43300A104
160
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HOLLYFRONTIER CORP
Com
436106108
63
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0
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HOLOGIC INC
Com
436440101
128
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0
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HOME DEPOT INC
Com
437076102
4810
37670
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0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1426
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0
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HOOKER FURNITURE CORP
Com
439038100
229
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0
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HORMEL FOODS CORP
Com
440452100
1339
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0
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HOST HOTELS & RESORTS INC
Com
44107P104
2707
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HP INC
Com
40434L105
327
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0
0
HUMANA INC
Com
444859102
449
2497
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0
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HUNT (JB) TRANSPRT SVCS INC
Com
445658107
103
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0
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HUNTINGTON BANCSHARES INC
Com
446150104
167
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0
0
HURCO COMPANIES INC
Com
447324104
111
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SH
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0
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ICF INTERNATIONAL INC
Com
44925C103
1280
31300
SH
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0
0
ICON PLC
Com
G4705A100
166
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0
0
IDEXX LABORATORIES INC
Com
45168D104
127
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SH
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0
0
IDT CORP-CLASS B
Com
448947507
112
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0
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IHS INC-CLASS A
Com
451734107
106
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0
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ILLINOIS TOOL WORKS
Com
452308109
567
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0
0
ILLUMINA INC
Com
452327109
332
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SH
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0
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IMS HEALTH HOLDINGS INC
Com
44970B109
62
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SH
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0
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INC RESEARCH HOLDINGS INC-A
Com
45329R109
5045
132311
SH
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0
0
INCYTE CORP
Com
45337C102
272
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SH
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3397
0
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INFINERA CORP
Com
45667G103
95
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0
0
INFINITY PHARMACEUTICALS INC
Com
45665G303
41
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0
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INGERSOLL-RAND PLC
Com
G47791101
257
4039
SH
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0
0
INGREDION INC
Com
457187102
374
2887
SH
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0
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INNERWORKINGS INC
Com
45773Y105
327
39600
SH
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0
0
INPHI CORP
Com
45772F107
52
1609
SH
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0
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INSIGHT ENTERPRISES INC
Com
45765U103
1710
65773
SH
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65773
0
0
INSPERITY INC
Com
45778Q107
1716
22213
SH
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22213
0
0
INSTEEL INDUSTRIES INC
Com
45774W108
729
25508
SH
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0
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INTEGRATED DEVICE TECH INC
Com
458118106
55
2741
SH
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2741
0
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INTEL CORP
Com
458140100
3869
117962
SH
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0
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INTERCONTINENTAL EXCHANGE IN
Com
45866F104
1545
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0
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INTERNATIONAL PAPER CO
Com
460146103
241
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0
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INTERPUBLIC GROUP OF COS INC
Com
460690100
1475
63835
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0
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INTL BUSINESS MACHINES CORP
Com
459200101
2776
18289
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0
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INTL FLAVORS & FRAGRANCES
Com
459506101
142
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1123
0
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INTUIT INC
Com
461202103
521
4670
SH
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0
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INTUITIVE SURGICAL INC
Com
46120E602
336
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SH
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0
0
INVACARE CORP
Com
461203101
296
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0
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INVESCO LTD
Com
G491BT108
154
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0
0
INVESTORS BANCORP INC
Com
46146L101
757
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SH
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0
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IONIS PHARMACEUTICALS INC
Com
462222100
41
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0
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IRON MOUNTAIN INC
Com
46284V101
153
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0
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ITAU UNIBANCO H-SPON PRF ADR
Com
465562106
1078
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SH
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0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
89
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SH
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0
0
JAZZ PHARMACEUTICALS PLC
Com
G50871105
447
3163
SH
SOLE
3163
0
0
JD.COM INC-ADR
Com
47215P106
227
10686
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10686
0
0
JM SMUCKER CO/THE
Com
832696405
486
3191
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3191
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0
JOHNSON & JOHNSON
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478160104
12517
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0
0
JOHNSON CONTROLS INC
Com
478366107
412
9302
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0
JONES LANG LASALLE INC
Com
48020Q107
58
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0
0
JPMORGAN CHASE & CO
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46625H100
6130
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0
JUNIPER NETWORKS INC
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48203R104
109
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0
JUNIPER PHARMACEUTICALS INC
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48203L107
69
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0
K12 INC
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48273U102
83
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0
KANSAS CITY SOUTHERN
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485170302
180
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0
0
KBR INC
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48242W106
552
41700
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0
KEARNY FINANCIAL CORP/MD
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48716P108
369
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0
KELLOGG CO
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487836108
398
4877
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0
0
KELLY SERVICES INC -A
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488152208
139
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0
0
KEMPER CORP
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488401100
936
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0
0
KENNEDY-WILSON HOLDINGS INC
Com
489398107
878
46300
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0
0
KEYCORP
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493267108
260
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0
KEYW HOLDING CORP/THE
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493723100
332
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0
KIMBERLY-CLARK CORP
Com
494368103
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0
KIMCO REALTY CORP
Com
49446R109
173
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0
KINDER MORGAN INC
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49456B101
515
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0
KITE PHARMA INC
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49803L109
74
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KLA-TENCOR CORP
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482480100
166
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0
KOHLS CORP
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500255104
113
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500643200
354
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0
KRAFT HEINZ CO/THE
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773
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KROGER CO
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501044101
1820
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KT CORP-SP ADR
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48268K101
127
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L BRANDS INC
Com
501797104
225
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L-3 COMMUNICATIONS HOLDINGS
Com
502424104
273
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LABORATORY CRP OF AMER HLDGS
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195
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LAM RESEARCH CORP
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512807108
187
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LANDEC CORP
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514766104
393
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0
LAS VEGAS SANDS CORP
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517834107
277
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LEAR CORP
Com
521865204
2523
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0
LEGGETT & PLATT INC
Com
524660107
101
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0
0
LEIDOS HOLDINGS INC
Com
525327102
4018
83945
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0
LEMAITRE VASCULAR INC
Com
525558201
125
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0
LENNAR CORP-A
Com
526057104
133
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LEUCADIA NATIONAL CORP
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527288104
74
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LEVEL 3 COMMUNICATIONS INC
Com
52729N308
318
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LG DISPLAY CO LTD-ADR
Com
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0
LGI HOMES INC
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50187T106
57
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0
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LIBBEY INC
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1009
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0
LIBERTY GLOBAL PLC LILAC - A
Com
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84
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LIBERTY GLOBAL PLC LILAC - C
Com
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36
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LIBERTY GLOBAL PLC-A
Com
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604
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0
LIBERTY GLOBAL PLC-SERIES C
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251
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LIBERTY INTERACTIVE CORP Q-A
Com
53071M104
178
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LIBERTY PROPERTY TRUST
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531172104
99
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2490
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0
LIBERTY SIRIUS GROUP-C
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531229607
79
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LIBERTY SIRIUSXM GROUP-A
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531229409
40
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LIFEPOINT HEALTH INC
Com
53219L109
3833
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LIFETIME BRANDS INC
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53222Q103
112
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LINCOLN NATIONAL CORP
Com
534187109
144
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LINEAR TECHNOLOGY CORP
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148
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LINKEDIN CORP - A
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53578A108
308
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LKQ CORP
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501889208
203
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LOCKHEED MARTIN CORP
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539830109
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LOEWS CORP
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540424108
188
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LOWE'S COS INC
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548661107
2093
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LULULEMON ATHLETICA INC
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291
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LUMBER LIQUIDATORS HOLDINGS
Com
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311
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LUMINEX CORP
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2357
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LYONDELLBASELL INDU-CL A
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M & T BANK CORP
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55261F104
240
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MACERICH CO/THE
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MACOM TECHNOLOGY SOLUTIONS H
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MACY'S INC
Com
55616P104
217
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MAGELLAN HEALTH INC
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559079207
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MAIDEN HOLDINGS LTD
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692
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Com
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95
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MANHATTAN ASSOCIATES INC
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MANPOWERGROUP INC
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56418H100
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MANTECH INTERNATIONAL CORP-A
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MARATHON OIL CORP
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MARATHON PETROLEUM CORP
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289
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187
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MARRIOTT INTERNATIONAL -CL A
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MARSH & MCLENNAN COS
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578
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MARTIN MARIETTA MATERIALS
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MARVELL TECHNOLOGY GROUP LTD
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MASCO CORP
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574599106
152
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MASTERCARD INC-CLASS A
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57636Q104
1685
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MATRIX SERVICE CO
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576853105
440
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MATTEL INC
Com
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312
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MATTHEWS INTL CORP-CLASS A
Com
577128101
640
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MAXIM INTEGRATED PRODUCTS
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57772K101
275
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MCCORMICK & CO-NON VTG SHRS
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175
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MCDONALD'S CORP
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580135101
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MCKESSON CORP
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58155Q103
2390
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MDC PARTNERS INC-A
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552697104
454
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MEAD JOHNSON NUTRITION CO
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MEDICINES COMPANY
Com
584688105
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MEDIVATION INC
Com
58501N101
366
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MEDNAX INC
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1136
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MEDTRONIC PLC
Com
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MELCO CROWN ENTERTAINME-ADR
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585464100
36
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MERCER INTERNATIONAL INC
Com
588056101
474
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MERCK & CO. INC.
Com
58933Y105
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MERCURY SYSTEMS INC
Com
589378108
201
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MERIDIAN BANCORP INC
Com
58958U103
869
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METLIFE INC
Com
59156R108
621
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METTLER-TOLEDO INTERNATIONAL
Com
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9836
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MGM RESORTS INTERNATIONAL
Com
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152
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MICHAEL KORS HOLDINGS LTD
Com
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MICROCHIP TECHNOLOGY INC
Com
595017104
155
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0
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MICRON TECHNOLOGY INC
Com
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202
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MICROSOFT CORP
Com
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24537
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MICROSTRATEGY INC-CL A
Com
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MID-AMERICA APARTMENT COMM
Com
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124
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MILLER INDUSTRIES INC/TENN
Com
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Com
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123
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170
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261
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MONDELEZ INTERNATIONAL INC-A
Com
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MONOLITHIC POWER SYSTEMS INC
Com
609839105
120
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61166W101
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MONSTER BEVERAGE CORP
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61174X109
591
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MONSTER WORLDWIDE INC
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256
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MOSAIC CO/THE
Com
61945C103
116
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MOTOROLA SOLUTIONS INC
Com
620076307
157
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MSCI INC
Com
55354G100
112
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MURPHY USA INC
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626755102
90
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MYLAN NV
Com
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NACCO INDUSTRIES-CL A
Com
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134
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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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195
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63938C108
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NAVIGATOR HOLDINGS LTD
Com
Y62132108
113
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NET 1 UEPS TECHNOLOGIES INC
Com
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NETAPP INC
Com
64110D104
160
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NETEASE INC-ADR
Com
64110W102
649
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NETFLIX INC
Com
64110L106
636
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NETGEAR INC
Com
64111Q104
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NETSUITE INC
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64118Q107
32
436
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NEW GOLD INC
Com
644535106
140
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NEW ORIENTAL EDUCATIO-SP ADR
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451
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NEW YORK COMMUNITY BANCORP
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649445103
93
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NEWELL BRANDS INC
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651229106
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NEWFIELD EXPLORATION CO
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231
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NEWMONT MINING CORP
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651639106
2690
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264
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NEWS CORP - CLASS A
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65249B109
58
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NEXTERA ENERGY INC
Com
65339F101
1208
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Com
G6518L108
261
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NIKE INC -CL B
Com
654106103
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0
0
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Com
65473P105
480
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0
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NOBLE ENERGY INC
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655044105
236
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NORDSTROM INC
Com
655664100
82
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0
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NORFOLK SOUTHERN CORP
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655844108
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206
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66611T108
838
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NORTHROP GRUMMAN CORP
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846
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NORWEGIAN CRUISE LINE HOLDIN
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NRG ENERGY INC
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629377508
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NUANCE COMMUNICATIONS INC
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67020Y100
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259
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NVIDIA CORP
Com
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449
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NXP SEMICONDUCTORS NV
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338
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OCCIDENTAL PETROLEUM CORP
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674599105
893
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OFS CAPITAL CORP
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67103B100
128
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OGE ENERGY CORP
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89
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OLYMPIC STEEL INC
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68162K106
354
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OMNICOM GROUP
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375
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ONE GAS INC
Com
68235P108
362
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ONEOK INC
Com
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134
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0
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OOMA INC
Com
683416101
80
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OPHTHOTECH CORP
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683745103
74
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ORACLE CORP
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68389X105
3227
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O'REILLY AUTOMOTIVE INC
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713
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ORION GROUP HOLDINGS INC
Com
68628V308
406
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ORTHOFIX INTERNATIONAL NV
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P G & E CORP
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440
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PACCAR INC
Com
693718108
250
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PACIFIC ETHANOL INC
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69423U305
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PACKAGING CORP OF AMERICA
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697435105
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PAR PACIFIC HOLDINGS INC
Com
69888T207
1428
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PAREXEL INTERNATIONAL CORP
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PARSLEY ENERGY INC-CLASS A
Com
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384
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PATTERSON COS INC
Com
703395103
58
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PAYCHEX INC
Com
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265
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PAYPAL HOLDINGS INC
Com
70450Y103
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0
PDL BIOPHARMA INC
Com
69329Y104
1354
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0
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PENTAIR PLC
Com
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0
0
PEOPLE'S UNITED FINANCIAL
Com
712704105
68
4670
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0
0
PEPSICO INC
Com
713448108
14465
136542
SH
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136542
0
0
PERFORMANCE SPORTS GROUP LTD
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71377G100
363
120900
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120900
0
0
PERRIGO CO PLC
Com
G97822103
215
2367
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2367
0
0
PETROLEO BRASILEIRO-SPON ADR
Com
71654V408
393
54932
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54932
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0
PETROLEO BRASIL-SP PREF ADR
Com
71654V101
403
69409
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0
0
PFIZER INC
Com
717081103
8805
250067
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0
0
PHILIP MORRIS INTERNATIONAL
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718172109
5899
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0
PHILLIPS 66
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718546104
594
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0
PILGRIM'S PRIDE CORP
Com
72147K108
6279
246437
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0
PINNACLE WEST CAPITAL
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304
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PIONEER NATURAL RESOURCES CO
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723787107
783
5178
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PLAINS GP HOLDINGS LP-CL A
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72651A108
35
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PLANTRONICS INC
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727493108
290
6600
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PNC FINANCIAL SERVICES GROUP
Com
693475105
584
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0
PNM RESOURCES INC
Com
69349H107
386
10900
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10900
0
0
POLARIS INDUSTRIES INC
Com
731068102
73
891
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891
0
0
POLYCOM INC
Com
73172K104
80
7086
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0
0
POPULAR INC
Com
733174700
800
27300
SH
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27300
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
432
9800
SH
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9800
0
0
PPG INDUSTRIES INC
Com
693506107
403
3866
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0
0
PPL CORP
Com
69351T106
365
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0
0
PRA HEALTH SCIENCES INC
Com
69354M108
6026
144296
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144296
0
0
PRAXAIR INC
Com
74005P104
650
5787
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5787
0
0
PRESTIGE BRANDS HOLDINGS INC
Com
74112D101
2902
52384
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0
0
PRICELINE GROUP INC/THE
Com
741503403
1012
811
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0
0
PRIMORIS SERVICES CORP
Com
74164F103
324
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0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
165
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0
0
PROCTER & GAMBLE CO/THE
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742718109
22035
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0
0
PROGRESSIVE CORP
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743315103
3052
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0
0
PROLOGIS INC
Com
74340W103
377
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0
0
PROVIDENT FINANCIAL HLDGS
Com
743868101
90
4900
SH
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4900
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
641
8989
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0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
1695
36371
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0
0
PUBLIC STORAGE
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74460D109
527
2061
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0
0
PULTEGROUP INC
Com
745867101
1737
89144
SH
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0
0
PUMA BIOTECHNOLOGY INC
Com
74587V107
57
1916
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0
0
PVH CORP
Com
693656100
103
1098
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0
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QAD INC-A
Com
74727D306
358
18600
SH
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0
0
QEP RESOURCES INC
Com
74733V100
1939
109956
SH
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109956
0
0
QORVO INC
Com
74736K101
112
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SH
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2035
0
0
QUALCOMM INC
Com
747525103
1392
25980
SH
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0
0
QUEST DIAGNOSTICS INC
Com
74834L100
155
1907
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1907
0
0
QUIMICA Y MINERA CHIL-SP ADR
Com
833635105
232
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QUINTILES TRANSNATIONAL HOLD
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74876Y101
87
1337
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1337
0
0
RACKSPACE HOSTING INC
Com
750086100
4560
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0
0
RALPH LAUREN CORP
Com
751212101
74
826
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RAND LOGISTICS INC
Com
752182105
40
39300
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RANGE RESOURCES CORP
Com
75281A109
245
5669
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0
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RAYMOND JAMES FINANCIAL INC
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754730109
1644
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RAYTHEON COMPANY
Com
755111507
824
6062
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READING INTERNATIONAL INC-A
Com
755408101
152
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0
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REAL INDUSTRY INC
Com
75601W104
125
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REALOGY HOLDINGS CORP
Com
75605Y106
62
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REALTY INCOME CORP
Com
756109104
254
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RED HAT INC
Com
756577102
192
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REGENCY CENTERS CORP
Com
758849103
104
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REGENERON PHARMACEUTICALS
Com
75886F107
438
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REGIONS FINANCIAL CORP
Com
7591EP100
164
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RENAISSANCERE HOLDINGS LTD
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74
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REPUBLIC SERVICES INC
Com
760759100
179
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RESMED INC
Com
761152107
124
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REYNOLDS AMERICAN INC
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761713106
4366
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RICHMONT MINES INC
Com
76547T106
22
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RITE AID CORP
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767754104
307
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RMR GROUP INC/THE - A
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ROBERT HALF INTL INC
Com
770323103
73
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ROCKWELL AUTOMATION INC
Com
773903109
2528
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ROCKWELL COLLINS INC
Com
774341101
154
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ROCKY BRANDS INC
Com
774515100
108
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ROPER TECHNOLOGIES INC
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231
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ROSS STORES INC
Com
778296103
343
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ROWAN COMPANIES PLC-A
Com
G7665A101
3562
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ROYAL CARIBBEAN CRUISES LTD
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V7780T103
170
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RPX CORP
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74972G103
199
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RSP PERMIAN INC
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74978Q105
387
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S&P GLOBAL INC
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78409V104
418
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SABRE CORP
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78573M104
68
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SALESFORCE.COM INC
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79466L302
1138
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SANDERSON FARMS INC
Com
800013104
364
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SBA COMMUNICATIONS CORP-CL A
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78388J106
187
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SCANA CORP
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80589M102
329
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SCHLUMBERGER LTD
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1912
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SCHNITZER STEEL INDS INC-A
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850
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SCHWAB (CHARLES) CORP
Com
808513105
1900
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0
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SCHWEITZER-MAUDUIT INTL INC
Com
808541106
755
21400
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SCICLONE PHARMACEUTICALS INC
Com
80862K104
829
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SCORPIO TANKERS INC
Com
Y7542C106
567
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SCRIPPS NETWORKS INTER-CL A
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811065101
137
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SEAGATE TECHNOLOGY
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G7945M107
1668
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SEALED AIR CORP
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81211K100
140
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SEI INVESTMENTS COMPANY
Com
784117103
1870
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SEMPRA ENERGY
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816851109
387
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SENSATA TECHNOLOGIES HOLDING
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76
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SEQUENTIAL BRANDS GROUP INC
Com
81734P107
496
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SERITAGE GROWTH PROP- A REIT
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508
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SERVICENOW INC
Com
81762P102
158
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SHERWIN-WILLIAMS CO/THE
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2852
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SHIRE PLC-ADR
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82481R106
270
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SHOE CARNIVAL INC
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824889109
98
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SIGNATURE BANK
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82669G104
90
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SIGNET JEWELERS LTD
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88
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SIMON PROPERTY GROUP INC
Com
828806109
970
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SIRIUS XM HOLDINGS INC
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137
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SITEONE LANDSCAPE SUPPLY INC
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272
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SH
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SKYWEST INC
Com
830879102
782
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SKYWORKS SOLUTIONS INC
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83088M102
232
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SL GREEN REALTY CORP
Com
78440X101
904
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SMITH (A.O.) CORP
Com
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328
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SNAP-ON INC
Com
833034101
132
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SOUTH JERSEY INDUSTRIES
Com
838518108
446
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SOUTHERN CO/THE
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842587107
3703
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SOUTHERN COPPER CORP
Com
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123
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SOUTHWEST AIRLINES CO
Com
844741108
86
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SOUTHWESTERN ENERGY CO
Com
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205
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SPECTRA ENERGY CORP
Com
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381
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SPECTRUM PHARMACEUTICALS INC
Com
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SPEEDWAY MOTORSPORTS INC
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499
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SPIRE INC
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84857L101
325
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SPIRIT AIRLINES INC
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296
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SPLUNK INC
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95
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ST JUDE MEDICAL INC
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315
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STANLEY BLACK & DECKER INC
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232
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STAPLES INC
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288
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STARBUCKS CORP
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STARWOOD HOTELS & RESORTS
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196
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STATE BANK FINANCIAL CORP
Com
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STATE STREET CORP
Com
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313
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STEALTHGAS INC
Com
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270
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STERICYCLE INC
Com
858912108
122
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STERLING CONSTRUCTION CO
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199
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STRAYER EDUCATION INC
Com
863236105
145
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STRYKER CORP
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587
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SUCAMPO PHARMACEUTICALS-CL A
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532
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SUNTRUST BANKS INC
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633
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SUPERCOM LTD
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180
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SUPERNUS PHARMACEUTICALS INC
Com
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506
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SUPREME INDS INC-CLASS A
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207
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SURGICAL CARE AFFILIATES INC
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156
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SURMODICS INC
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139
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SYKES ENTERPRISES INC
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SYMANTEC CORP
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312
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SYNCHRONY FINANCIAL
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299
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SYNERGY RESOURCES CORP
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87164P103
630
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SYNNEX CORP
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87162W100
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SYNOPSYS INC
Com
871607107
116
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SYSCO CORP
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426
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T ROWE PRICE GROUP INC
Com
74144T108
359
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TARGET CORP
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87612E106
2286
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TARO PHARMACEUTICAL INDUS
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M8737E108
1481
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TD AMERITRADE HOLDING CORP
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87236Y108
108
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TE CONNECTIVITY LTD
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327
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TECH DATA CORP
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878237106
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TECO ENERGY INC
Com
872375100
99
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TEGNA INC
Com
87901J105
64
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TELEKOMUNIK INDONESIA-SP ADR
Com
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312
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TERADATA CORP
Com
88076W103
2671
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TERNIUM SA-SPONSORED ADR
Com
880890108
650
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0
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TESLA MOTORS INC
Com
88160R101
307
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TESORO CORP
Com
881609101
3911
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0
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TETRA TECHNOLOGIES INC
Com
88162F105
895
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0
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TEXAS INSTRUMENTS INC
Com
882508104
910
14531
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TEXTRON INC
Com
883203101
136
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THERMO FISHER SCIENTIFIC INC
Com
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TIFFANY & CO
Com
886547108
105
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TIME WARNER INC
Com
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850
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TITAN MACHINERY INC
Com
88830R101
554
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0
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TJX COMPANIES INC
Com
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741
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T-MOBILE US INC
Com
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396
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0
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TOLL BROTHERS INC
Com
889478103
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TORCHMARK CORP
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120
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125
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TRACTOR SUPPLY COMPANY
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TRANSDIGM GROUP INC
Com
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190
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TRAVELERS COS INC/THE
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89417E109
507
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TRIMBLE NAVIGATION LTD
Com
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85
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TRINITY BIOTECH PLC-SPON ADR
Com
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TRIPADVISOR INC
Com
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102
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TRIPLE-S MANAGEMENT CORP-B
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308
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TUTOR PERINI CORP
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924
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TWITTER INC
Com
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TWO HARBORS INVESTMENT CORP
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248
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TYCO INTERNATIONAL PLC
Com
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281
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TYSON FOODS INC-CL A
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UDR INC
Com
902653104
126
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UGI CORP
Com
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124
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202
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Com
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64
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ULTRATECH INC
Com
904034105
726
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103
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346
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180
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WELLCARE HEALTH PLANS INC
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763
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142
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358
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182
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241
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338
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287
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40412C101
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192
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128
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92
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230
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46625H100
162
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501044101
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521865204
102
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LENNOX INTERNATIONAL INC
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526107107
43
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LIBERTY GLOBAL PLC-A
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LOCKHEED MARTIN CORP
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539830109
206
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1
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LOWE'S COS INC
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548661107
48
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MACERICH CO/THE
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554382101
85
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1
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MACQUARIE INFRASTRUCTURE COR
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55608B105
89
1200
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1
1200
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0
MACY'S INC
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55616P104
67
2000
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1
2000
0
0
MARATHON PETROLEUM CORP
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56585A102
95
2500
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1
2500
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57060D108
58
400
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1
400
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0
MASCO CORP
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574599106
31
1000
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1
1000
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MASTERCARD INC-CLASS A
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44
500
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1
500
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MCDONALD'S CORP
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580135101
60
500
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1
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58155Q103
153
820
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1
820
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MEDIVATION INC
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58501N101
60
1000
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1
1000
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MEDTRONIC PLC
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G5960L103
35
400
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1
400
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0
MERCK & CO. INC.
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58933Y105
54
930
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1
930
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MICROCHIP TECHNOLOGY INC
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112
2200
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1
2200
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MICROSOFT CORP
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594918104
256
5010
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1
5010
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61166W101
72
700
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1
700
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MONSTER BEVERAGE CORP
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69
430
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1
430
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MURPHY USA INC
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626755102
37
500
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1
500
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MYLAN NV
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107
2470
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1
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NEWELL BRANDS INC
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112
2300
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1
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NIKE INC -CL B
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654106103
83
1500
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1
1500
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NISOURCE INC
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65473P105
40
1500
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1
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NORFOLK SOUTHERN CORP
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85
1000
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1
1000
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62944T105
36
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1
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ONEOK INC
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682680103
95
2000
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1
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68389X105
205
5000
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1
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697435105
98
800
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1
800
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PEPSICO INC
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55
520
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1
520
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PFIZER INC
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352
10000
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1
10000
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PHILIP MORRIS INTERNATIONAL
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600
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1
600
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49
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1
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45
300
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1
300
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69351T106
76
2000
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1
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PROCTER & GAMBLE CO/THE
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135
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1
1600
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PROGRESSIVE CORP
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124
3700
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1
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PUBLIC SERVICE ENTERPRISE GP
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117
2500
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1
2500
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110
1680
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1
1680
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REYNOLDS AMERICAN INC
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761713106
173
3200
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1
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115
1000
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1
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370
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SCHWAB (CHARLES) CORP
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131
5160
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1
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600
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1
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85
800
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1
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SOUTHWEST AIRLINES CO
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59
1500
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1
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STARBUCKS CORP
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103
1800
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1800
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1
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THOR INDUSTRIES INC
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1
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TOLL BROTHERS INC
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67
2500
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1
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TWITTER INC
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85
5000
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1
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TYSON FOODS INC-CL A
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147
2200
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1
2200
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185
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1
1800
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UNITED THERAPEUTICS CORP
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700
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1
700
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UNITEDHEALTH GROUP INC
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91324P102
184
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1
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VALERO ENERGY CORP
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153
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1
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VERISIGN INC
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112
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VERIZON COMMUNICATIONS INC
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212
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1
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VIACOM INC-CLASS B
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VISA INC-CLASS A SHARES
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215
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VULCAN MATERIALS CO
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132
1100
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1
1100
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146
2000
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1
2000
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700
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1
700
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WELLS FARGO & CO
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161
3400
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1
3400
0
0