0001086521-16-000056.txt : 20161107
0001086521-16-000056.hdr.sgml : 20161107
20161107141934
ACCESSION NUMBER: 0001086521-16-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
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: 161977619
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
09-30-2016
09-30-2016
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
Y
As of October 1, 2016, DIAM Co., Ltd. has changed its name to Asset Management One Co., Ltd. The new address is Tekko Building 11th Floor, 8-2, Marunouchi 1-Chome, Chiyoda-ku Tokyo Japan 100-0015 and new phone number is 81-3-6774-5758
Mr. Hajime Fukuzawa
Executive Vice-President
81-3-3216-7479
Mr. Hajime Fukuzawa
Tokyo
M0
11-07-2016
1
2320
6731784
1
0001121805
DIAM International Ltd.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
8586
48965
SH
SOLE
48965
0
0
58.COM INC ADR
COM
31680Q104
313
6600
SH
SOLE
6600
0
0
ABBOTT LABORATORIES
COM
002824100
5218
125924
SH
SOLE
125924
0
0
ABBVIE INC
COM
00287Y109
26586
423221
SH
SOLE
423221
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
3783
79629
SH
SOLE
79629
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4683
143218
SH
SOLE
143218
0
0
ACADIA REALTY TRUST
COM
004239109
15355
422190
SH
SOLE
422190
0
0
ACCENTURE PLC-CL A
COM
G1151C101
6878
56551
SH
SOLE
56551
0
0
ACHILLION PHARMACEUTICALS INC
COM
00448Q201
4183
527557
SH
SOLE
527557
0
0
ACI WORLDWIDE INC
COM
004498101
1978
103498
SH
SOLE
103498
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5321
120371
SH
SOLE
120371
0
0
ACUITY BRANDS INC
COM
00508Y102
1008
3873
SH
SOLE
3873
0
0
ADEPTUS HEALTH
COM
006855100
1196
28914
SH
SOLE
28914
0
0
ADOBE SYSTEMS INC
COM
00724F101
8369
77638
SH
SOLE
77638
0
0
ADVANCE AUTO PARTS
COM
00751Y106
1188
8098
SH
SOLE
8098
0
0
ADVANCEPIERRE FOODS HOLDINGS INC
COM
00782L107
1194
44693
SH
SOLE
44693
0
0
ADVISORY BOARD CO/THE
COM
00762W107
5741
131235
SH
SOLE
131235
0
0
AERCAP HOLDINGS NV
COM
N00985106
529
14032
SH
SOLE
14032
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
230
6124
SH
SOLE
6124
0
0
AES CORP
COM
00130H105
1882
145939
SH
SOLE
145939
0
0
AETNA INC
COM
00817Y108
22984
199815
SH
SOLE
199815
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
718
5113
SH
SOLE
5113
0
0
AFLAC INC
COM
001055102
2396
33488
SH
SOLE
33488
0
0
AGCO CORP
COM
001084102
268
5610
SH
SOLE
5610
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1510
32546
SH
SOLE
32546
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3680
71030
SH
SOLE
71030
0
0
AGNC INVESTMENT CORP
COM
00123Q104
549
28296
SH
SOLE
28296
0
0
AGREE REALTY CORP
COM
008492100
3478
70042
SH
SOLE
70042
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5625
37375
SH
SOLE
37375
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
752
14367
SH
SOLE
14367
0
0
AKORN INC
COM
009728106
2639
99077
SH
SOLE
99077
0
0
ALBEMARLE CORP
COM
012653101
1162
13978
SH
SOLE
13978
0
0
ALCOA INC
COM
013817507
1023
102779
SH
SOLE
102779
0
0
ALDER BIOPHARMACEUTICALS
COM
014339105
9601
306863
SH
SOLE
306863
0
0
ALERE INC
COM
01449J105
1768
41337
SH
SOLE
41337
0
0
ALEXANDER'S INC.
COM
014752109
3143
7440
SH
SOLE
7440
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
24151
219981
SH
SOLE
219981
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11504
95819
SH
SOLE
95819
0
0
ALIBABA GROUP HOLDING LTD-ADR
COM
01609W102
20257
191923
SH
SOLE
191923
0
0
ALIGN TECHNOLOGY INC
COM
016255101
306
3313
SH
SOLE
3313
0
0
ALKERMES PLC
COM
G01767105
3121
66832
SH
SOLE
66832
0
0
ALLEGHANY CORP
COM
017175100
1989
3812
SH
SOLE
3812
0
0
ALLERGAN PLC
COM
G0083B108
26582
115175
SH
SOLE
115175
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1112
5225
SH
SOLE
5225
0
0
ALLIANT ENERGY CORP
COM
018802108
636
16383
SH
SOLE
16383
0
0
ALLSTATE CORP
COM
020002101
2172
31644
SH
SOLE
31644
0
0
ALLY FINANCIAL INC
COM
02005N100
751
39056
SH
SOLE
39056
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3790
54203
SH
SOLE
54203
0
0
ALPHABET INC-CL A
COM
02079K305
22774
28375
SH
SOLE
28375
0
0
ALPHABET INC-CL C
COM
02079K107
39018
50346
SH
SOLE
50346
0
0
ALTRIA GROUP INC
COM
02209S103
16608
264381
SH
SOLE
264381
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
5745
238911
SH
SOLE
238911
0
0
AMAZON.COM INC
COM
023135106
40544
48905
SH
SOLE
48905
0
0
AMBARELLA INC
COM
G037AX101
227
3206
SH
SOLE
3206
0
0
AMBEV SA-ADR
COM
02319V103
18
3000
SH
SOLE
3000
0
0
AMC ENTERTAINMENT HOLDINGS INC
COM
00165C104
2525
81994
SH
SOLE
81994
0
0
AMDOCS LTD
COM
G02602103
1153
19967
SH
SOLE
19967
0
0
AMERCO
COM
023586100
217
672
SH
SOLE
672
0
0
AMEREN CORP
COM
023608102
977
19716
SH
SOLE
19716
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
479
13390
SH
SOLE
13390
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
3600
82080
SH
SOLE
82080
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
24817
486423
SH
SOLE
486423
0
0
AMERICAN ELECTRIC POWER
COM
025537101
2651
41107
SH
SOLE
41107
0
0
AMERICAN EXPRESS CO
COM
025816109
6326
99836
SH
SOLE
99836
0
0
AMERICAN HOMES 4 RENT
COM
02665T306
17765
822480
SH
SOLE
822480
0
0
AMERICAN HOMES 4 RENT PFD 6.35
COM
02665T801
464
18000
SH
SOLE
18000
0
0
AMERICAN INTL GROUP
COM
026874784
6118
104773
SH
SOLE
104773
0
0
AMERICAN RENAL ASSOCIATES HOLDINGS INC
COM
029227105
1489
82617
SH
SOLE
82617
0
0
AMERICAN TOWER CORP
COM
03027X100
7826
68969
SH
SOLE
68969
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
1735
23142
SH
SOLE
23142
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1247
12809
SH
SOLE
12809
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10862
133698
SH
SOLE
133698
0
0
AMETEK INC
COM
031100100
905
19168
SH
SOLE
19168
0
0
AMGEN INC
COM
031162100
37767
228271
SH
SOLE
228271
0
0
AMICUS THERAPEUTICS
COM
03152W109
3996
565245
SH
SOLE
565245
0
0
AMPHENOL CORP
COM
032095101
5028
77743
SH
SOLE
77743
0
0
AMSURG CORP
COM
03232P405
954
14453
SH
SOLE
14453
0
0
ANADARKO PETROLEUM CORP
COM
032511107
5996
95827
SH
SOLE
95827
0
0
ANALOG DEVICES
COM
032654105
1588
24925
SH
SOLE
24925
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
810
77528
SH
SOLE
77528
0
0
ANSYS INC
COM
03662Q105
700
7698
SH
SOLE
7698
0
0
ANTERO RESOURCES CORP
COM
03674X106
344
13163
SH
SOLE
13163
0
0
ANTHEM INC
COM
036752103
2836
22707
SH
SOLE
22707
0
0
AON PLC
COM
G0408V102
3447
31082
SH
SOLE
31082
0
0
APACHE CORP
COM
037411105
3783
59360
SH
SOLE
59360
0
0
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875
COM
03748R762
527
18757
SH
SOLE
18757
0
0
APARTMENT INVT & MGMT CO-A
COM
03748R101
21206
455070
SH
SOLE
455070
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
7509
404393
SH
SOLE
404393
0
0
APPLE INC
COM
037833100
61736
550330
SH
SOLE
550330
0
0
APPLIED MATERIALS INC
COM
038222105
3028
102375
SH
SOLE
102375
0
0
ARAMARK
COM
03852U106
655
17307
SH
SOLE
17307
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
818
10261
SH
SOLE
10261
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2014
48497
SH
SOLE
48497
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
245
17900
SH
SOLE
17900
0
0
ARMADA HOFFLER PROPERTIES INC
COM
04208T108
1022
74900
SH
SOLE
74900
0
0
ARROW ELECTRONICS INC
COM
042735100
469
7403
SH
SOLE
7403
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
612
12176
SH
SOLE
12176
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
819
58100
SH
SOLE
58100
0
0
ASHFORD HOSPITALITY TRUST
COM
044103109
1033
174540
SH
SOLE
174540
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
1134
9704
SH
SOLE
9704
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1636
34825
SH
SOLE
34825
0
0
ASSURANT INC
COM
04621X108
453
4960
SH
SOLE
4960
0
0
AT&T INC
COM
00206R102
28552
701027
SH
SOLE
701027
0
0
ATHENAHEALTH INC
COM
04685W103
16873
135996
SH
SOLE
135996
0
0
ATMOS ENERGY CORP
COM
049560105
1572
20999
SH
SOLE
20999
0
0
AUTODESK INC
COM
052769106
1187
16581
SH
SOLE
16581
0
0
AUTOLIV INC
COM
052800109
780
7492
SH
SOLE
7492
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
3147
36096
SH
SOLE
36096
0
0
AUTONATION INC
COM
05329W102
272
5772
SH
SOLE
5772
0
0
AUTOZONE INC
COM
053332102
1955
2554
SH
SOLE
2554
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
65678
366101
SH
SOLE
366101
0
0
AVANGRID INC
COM
05351W103
1760
41551
SH
SOLE
41551
0
0
AVERY DENNISON CORP
COM
053611109
676
8782
SH
SOLE
8782
0
0
AVEXIS INC
COM
05366U100
2650
64187
SH
SOLE
64187
0
0
AVNET INC
COM
053807103
417
10288
SH
SOLE
10288
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
410
14710
SH
SOLE
14710
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
462
8519
SH
SOLE
8519
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
5117
357895
SH
SOLE
357895
0
0
B&G FOODS INC
COM
05508R106
1631
33418
SH
SOLE
33418
0
0
BAIDU INC -SPON ADR
COM
056752108
5406
29669
SH
SOLE
29669
0
0
BAKER HUGHES INC
COM
057224107
1791
35688
SH
SOLE
35688
0
0
BALL CORP
COM
058498106
1297
16040
SH
SOLE
16040
0
0
BANCO BRADESCO SA ADR
COM
059460303
38
4300
SH
SOLE
4300
0
0
BANCO ITAU HOLDING FINANCEIRA SA ADR
COM
465562106
40
3700
SH
SOLE
3700
0
0
BANK OF AMERICA CORP
COM
060505104
14617
964199
SH
SOLE
964199
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
4472
114501
SH
SOLE
114501
0
0
BARRACUDA NETWORKS INC
COM
068323104
225
9071
SH
SOLE
9071
0
0
BAXTER INTERNATIONAL INC
COM
071813109
7718
164511
SH
SOLE
164511
0
0
BAZAARVOICE INC
COM
073271108
197
34183
SH
SOLE
34183
0
0
BB&T CORP
COM
054937107
2357
63246
SH
SOLE
63246
0
0
BE AEROSPACE INC
COM
073302101
419
8229
SH
SOLE
8229
0
0
BECTON DICKINSON & CO
COM
075887109
4072
23083
SH
SOLE
23083
0
0
BED BATH &BEYOND INC
COM
075896100
617
14639
SH
SOLE
14639
0
0
BELDEN INC
COM
077454106
3749
55815
SH
SOLE
55815
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
13893
96759
SH
SOLE
96759
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
220
4975
SH
SOLE
4975
0
0
BEST BUY CO INC
COM
086516101
932
24928
SH
SOLE
24928
0
0
BIOGEN INC
COM
09062X103
17565
57445
SH
SOLE
57445
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2124
22896
SH
SOLE
22896
0
0
BIOSCRIP INC
COM
09069N108
471
163058
SH
SOLE
163058
0
0
BIO-TECHNE CORP
COM
09073M104
2715
25079
SH
SOLE
25079
0
0
BLACKBAUD INC
COM
09227Q100
5737
86975
SH
SOLE
86975
0
0
BLACKROCK INC/NEW YORK
COM
09247X101
3492
9776
SH
SOLE
9776
0
0
BLUCORA INC
COM
095229100
834
74442
SH
SOLE
74442
0
0
BLUEROCK RESIDENTIAL GROWTH REIT INC
COM
09627J102
491
37540
SH
SOLE
37540
0
0
BOEING CO
COM
097023105
7152
54590
SH
SOLE
54590
0
0
BORGWARNER INC
COM
099724106
790
23047
SH
SOLE
23047
0
0
BOSTON PROPERTIES INC
COM
101121101
68861
505182
SH
SOLE
505182
0
0
BOSTON PROPERTIES PFD 5.25
COM
101121408
337
12786
SH
SOLE
12786
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18427
790889
SH
SOLE
790889
0
0
BRANDYWINE REALTY TRUST
COM
105368203
5765
366080
SH
SOLE
366080
0
0
BRASKEM SA ADR
COM
105532105
14
900
SH
SOLE
900
0
0
BRINK'S CO
COM
109696104
954
26321
SH
SOLE
26321
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
27834
516704
SH
SOLE
516704
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
15693
557287
SH
SOLE
557287
0
0
BROADCOM LTD
COM
Y09827109
8180
47433
SH
SOLE
47433
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
7421
110140
SH
SOLE
110140
0
0
BROWN-FORMAN CORP
COM
115637209
2904
61687
SH
SOLE
61687
0
0
BUNGE LTD
COM
G16962105
667
11367
SH
SOLE
11367
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
815
11592
SH
SOLE
11592
0
0
CA INC
COM
12673P105
862
26267
SH
SOLE
26267
0
0
CABELA'S INC-CL A
COM
126804301
717
13397
SH
SOLE
13397
0
0
CABOT OIL & GAS CORP
COM
127097103
1118
43895
SH
SOLE
43895
0
0
CADENCE DESIGN SYS INC
COM
127387108
5013
198783
SH
SOLE
198783
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
1083
60322
SH
SOLE
60322
0
0
CALLON PETROLEUM CO
COM
13123X102
314
20987
SH
SOLE
20987
0
0
CALPINE CORP NPR
COM
131347304
355
27876
SH
SOLE
27876
0
0
CAMDEN PROPERTY TRUST
COM
133131102
24527
289168
SH
SOLE
289168
0
0
CAMPBELL SOUP CO
COM
134429109
950
17472
SH
SOLE
17472
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
1456
22558
SH
SOLE
22558
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2985
42426
SH
SOLE
42426
0
0
CARDINAL HEALTH INC
COM
14149Y108
2158
28070
SH
SOLE
28070
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
4969
175420
SH
SOLE
175420
0
0
CARETRUST REIT INC
COM
14174T107
1825
123940
SH
SOLE
123940
0
0
CARMAX INC
COM
143130102
799
15331
SH
SOLE
15331
0
0
CARNIVAL CORP COMMON PAIRED
COM
143658300
1278
26498
SH
SOLE
26498
0
0
CARTER'S INC
COM
146229109
3526
40376
SH
SOLE
40376
0
0
CASEY'S GENERAL STORES INC
COM
147528103
2605
22641
SH
SOLE
22641
0
0
CATALENT INC
COM
148806102
2600
101591
SH
SOLE
101591
0
0
CATCHMARK TIMBER TRUST INC
COM
14912Y202
17974
1544230
SH
SOLE
1544230
0
0
CATERPILLAR INC
COM
149123101
4218
48233
SH
SOLE
48233
0
0
CBL & ASSOCIATES
COM
124830100
4283
355440
SH
SOLE
355440
0
0
CBL & ASSOCIATES PROP PFD 7.375
COM
124830605
913
36530
SH
SOLE
36530
0
0
CBL & ASSOCIATES PROPERTIES PFD 6.625
COM
124830803
629
24920
SH
SOLE
24920
0
0
CBRE GROUP INC
COM
12504L109
1056
38208
SH
SOLE
38208
0
0
CBS CORP
COM
124857202
5176
94856
SH
SOLE
94856
0
0
CDK GLOBAL INC
COM
12508E101
618
10850
SH
SOLE
10850
0
0
CDW CORP
COM
12514G108
568
12562
SH
SOLE
12562
0
0
CEB INC
COM
125134106
2283
42731
SH
SOLE
42731
0
0
CEDAR REALTY TRUST INC
COM
150602209
7399
1013610
SH
SOLE
1013610
0
0
CEDAR REALTY TRUST PFD 7.25
COM
150602407
1746
67600
SH
SOLE
67600
0
0
CELANESE CORP
COM
150870103
879
13410
SH
SOLE
13410
0
0
CELGENE CORP
COM
151020104
27791
270429
SH
SOLE
270429
0
0
CENTENE CORP
COM
15135B101
940
13899
SH
SOLE
13899
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2437
103368
SH
SOLE
103368
0
0
CENTURYLINK INC
COM
156700106
1214
44114
SH
SOLE
44114
0
0
CERNER CORP
COM
156782104
3354
54515
SH
SOLE
54515
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2671
110386
SH
SOLE
110386
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
4985
18339
SH
SOLE
18339
0
0
CHATHAM LODGING TRUST
COM
16208T102
1529
78960
SH
SOLE
78960
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
COM
M22465104
869
11333
SH
SOLE
11333
0
0
CHEMTURA CORP
COM
163893209
3003
91638
SH
SOLE
91638
0
0
CHENIERE ENERGY INC
COM
16411R208
872
20116
SH
SOLE
20116
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
2820
123800
SH
SOLE
123800
0
0
CHESAPEAKE LODGING TRUST PFD 7.75
COM
165240201
857
33250
SH
SOLE
33250
0
0
CHEVRON CORP
COM
166764100
24433
241274
SH
SOLE
241274
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1023
2433
SH
SOLE
2433
0
0
CHUBB LTD
COM
H0023R105
5502
44239
SH
SOLE
44239
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1647
34637
SH
SOLE
34637
0
0
CIA DE MINAS BUENAVENTURA SA ADR
COM
204448104
253
18273
SH
SOLE
18273
0
0
CIGNA CORP
COM
125509109
4141
31665
SH
SOLE
31665
0
0
CIMAREX ENERGY CO
COM
171798101
2796
21393
SH
SOLE
21393
0
0
CIMPRESS NV
COM
N20146101
2289
22847
SH
SOLE
22847
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
2566
34425
SH
SOLE
34425
0
0
CINTAS CORP
COM
172908105
699
6282
SH
SOLE
6282
0
0
CISCO SYSTEMS INC
COM
17275R102
19893
633737
SH
SOLE
633737
0
0
CIT GROUP INC
COM
125581801
3249
90892
SH
SOLE
90892
0
0
CITIGROUP INC
COM
172967424
11711
255714
SH
SOLE
255714
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1432
59562
SH
SOLE
59562
0
0
CITRIX SYSTEMS INC
COM
177376100
1060
12490
SH
SOLE
12490
0
0
CITY OFFICE REIT INC
COM
178587101
573
44980
SH
SOLE
44980
0
0
CLARCOR INC
COM
179895107
3092
48191
SH
SOLE
48191
0
0
CLEAN HARBORS INC
COM
184496107
1859
38986
SH
SOLE
38986
0
0
CLOROX COMPANY
COM
189054109
1375
11037
SH
SOLE
11037
0
0
CLOVIS ONCOLOGY INC
COM
189464100
92
2664
SH
SOLE
2664
0
0
CME GROUP INC
COM
12572Q105
8624
82358
SH
SOLE
82358
0
0
CMS ENERGY CORP
COM
125896100
946
22372
SH
SOLE
22372
0
0
COACH INC
COM
189754104
819
22645
SH
SOLE
22645
0
0
COCA-COLA CO/THE
COM
191216100
19378
461059
SH
SOLE
461059
0
0
COCA-COLA EUROPEAN PARTNERS PLC
COM
G25839104
627
16090
SH
SOLE
16090
0
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
1389
37472
SH
SOLE
37472
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
4223
76791
SH
SOLE
76791
0
0
COLGATE-PALMOLIVE CO
COM
194162103
5093
69494
SH
SOLE
69494
0
0
COLONY CAPITAL INC
COM
19624R106
669
37311
SH
SOLE
37311
0
0
COLONY STARWOOD HOMES
COM
19625X102
2946
101620
SH
SOLE
101620
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
5827
258330
SH
SOLE
258330
0
0
COMCAST CORP-CL A
COM
20030N101
24810
374504
SH
SOLE
374504
0
0
COMERICA INC
COM
200340107
1207
25887
SH
SOLE
25887
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
1337
44490
SH
SOLE
44490
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
591
27070
SH
SOLE
27070
0
0
COMMVAULT SYSTEMS INC
COM
204166102
169
3234
SH
SOLE
3234
0
0
CONAGRA FOODS INC
COM
205887102
5612
121359
SH
SOLE
121359
0
0
CONCHO RESOURCES INC/MIDLAND TX
COM
20605P101
2806
20998
SH
SOLE
20998
0
0
CONOCOPHILLIPS
COM
20825C104
6744
154489
SH
SOLE
154489
0
0
CONSOLIDATED EDISON INC
COM
209115104
1810
23660
SH
SOLE
23660
0
0
CONSTELLATION BRANDS INC
COM
21036P108
2334
14266
SH
SOLE
14266
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
498
9782
SH
SOLE
9782
0
0
COOPER COS INC
COM
216648402
5850
33232
SH
SOLE
33232
0
0
CORE LABORATORIES N.V.
COM
N22717107
4177
37814
SH
SOLE
37814
0
0
CORESITE REALTY CORP
COM
21870Q105
6284
83214
SH
SOLE
83214
0
0
CORESITE REALTY PFD 7.25
COM
21870Q204
215
8324
SH
SOLE
8324
0
0
CORNING INC
COM
219350105
2737
116395
SH
SOLE
116395
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
5805
203070
SH
SOLE
203070
0
0
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375
COM
22002T884
1271
48997
SH
SOLE
48997
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
3363
243380
SH
SOLE
243380
0
0
COSTAR GROUP INC
COM
22160N109
3877
17942
SH
SOLE
17942
0
0
COSTCO WHOLESALE CORP
COM
22160K105
5264
35694
SH
SOLE
35694
0
0
COUSINS PROPERTIES INC
COM
222795106
11820
1128960
SH
SOLE
1128960
0
0
CR BARD INC
COM
067383109
1318
5892
SH
SOLE
5892
0
0
CRANE CO
COM
224399105
1354
21732
SH
SOLE
21732
0
0
CREDICORP LTD
COM
G2519Y108
1109
7349
SH
SOLE
7349
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
10835
115255
SH
SOLE
115255
0
0
CROWN HOLDINGS INC NPR
COM
228368106
7840
138335
SH
SOLE
138335
0
0
CST BRANDS INC
COM
12646R105
1851
38635
SH
SOLE
38635
0
0
CSX CORP
COM
126408103
2820
94047
SH
SOLE
94047
0
0
CTRIP.COM INTERNATIONAL LTD ADR
COM
22943F100
3852
82331
SH
SOLE
82331
0
0
CUBESMART
COM
229663109
10678
380830
SH
SOLE
380830
0
0
CUMMINS INC
COM
231021106
3401
27378
SH
SOLE
27378
0
0
CVS HEALTH CORP
COM
126650100
10950
122283
SH
SOLE
122283
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2770
231045
SH
SOLE
231045
0
0
CYRUSONE INC
COM
23283R100
14542
304938
SH
SOLE
304938
0
0
DANA INC
COM
235825205
751
49595
SH
SOLE
49595
0
0
DANAHER CORP
COM
235851102
8066
104586
SH
SOLE
104586
0
0
DARDEN RESTAURANTS INC
COM
237194105
572
9436
SH
SOLE
9436
0
0
DAVITA INC
COM
23918K108
9471
144699
SH
SOLE
144699
0
0
DBV TECHNOLOGIES SA-ADR
COM
23306J101
8486
234686
SH
SOLE
234686
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
21639
443434
SH
SOLE
443434
0
0
DDR CORP
COM
23317H102
16902
957630
SH
SOLE
957630
0
0
DDR CORP PFD 6.25
COM
23317H805
1253
48030
SH
SOLE
48030
0
0
DDR CORP PFD 6.5
COM
23317H607
489
19134
SH
SOLE
19134
0
0
DEERE & CO
COM
244199105
1828
21801
SH
SOLE
21801
0
0
DELL TECHNOLOGIES INC
COM
24703L103
822
17283
SH
SOLE
17283
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
1793
25732
SH
SOLE
25732
0
0
DELTA AIR LINES INC
COM
247361702
672
17228
SH
SOLE
17228
0
0
DENTSPLY SIRONA INC
COM
24906P109
1168
19774
SH
SOLE
19774
0
0
DEPOMED INC
COM
249908104
235
9848
SH
SOLE
9848
0
0
DERMIRA INC
COM
24983L104
289
8864
SH
SOLE
8864
0
0
DEVON ENERGY CORP
COM
25179M103
3289
76420
SH
SOLE
76420
0
0
DEXCOM INC
COM
252131107
6349
72313
SH
SOLE
72313
0
0
DIAGEO PLC ADR
COM
25243Q205
2857
24672
SH
SOLE
24672
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1394
14600
SH
SOLE
14600
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3707
413800
SH
SOLE
413800
0
0
DICK'S SPORTING GOODS INC
COM
253393102
423
7489
SH
SOLE
7489
0
0
DIGITAL REALTY TRUST INC
COM
253868103
31279
319177
SH
SOLE
319177
0
0
DIGITAL REALTY TRUST PFD 5.875
COM
253868889
1217
47000
SH
SOLE
47000
0
0
DIGITAL REALTY TRUST PFD 6.35
COM
253868863
399
15000
SH
SOLE
15000
0
0
DIGITAL REALTY TRUST PFD 7.375
COM
253868871
1521
55500
SH
SOLE
55500
0
0
DIGITALGLOBE INC
COM
25389M877
409
15032
SH
SOLE
15032
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
906
114607
SH
SOLE
114607
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
7697
285091
SH
SOLE
285091
0
0
DISCOVER FINANCIAL
COM
254709108
1971
35194
SH
SOLE
35194
0
0
DISCOVERY COMMNUCATIONS-A
COM
25470F104
1324
49403
SH
SOLE
49403
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
544
20874
SH
SOLE
20874
0
0
DISH NETWORK CORP
COM
25470M109
2334
42415
SH
SOLE
42415
0
0
DOLLAR GENERAL CORP
COM
256677105
1634
23585
SH
SOLE
23585
0
0
DOLLAR TREE INC
COM
256746108
4739
61270
SH
SOLE
61270
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
3715
49707
SH
SOLE
49707
0
0
DOMINO'S PIZZA INC
COM
25754A201
626
4129
SH
SOLE
4129
0
0
DOUGLAS EMMETT INC
COM
25960P109
11112
303450
SH
SOLE
303450
0
0
DOVER CORP
COM
260003108
904
12592
SH
SOLE
12592
0
0
DOW CHEMICAL
COM
260543103
5360
103623
SH
SOLE
103623
0
0
DR HORTON INC
COM
23331A109
1233
40921
SH
SOLE
40921
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1304
14377
SH
SOLE
14377
0
0
DREW INDUSTRIES INC
COM
26168L205
171
1749
SH
SOLE
1749
0
0
DRIL-QUIP INC
COM
262037104
1307
23869
SH
SOLE
23869
0
0
DTE ENERGY CO
COM
233331107
1927
20713
SH
SOLE
20713
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
4700
70818
SH
SOLE
70818
0
0
DUKE ENERGY CORP
COM
26441C204
6062
75490
SH
SOLE
75490
0
0
DUKE REALTY TRUST
COM
264411505
21974
798510
SH
SOLE
798510
0
0
DUN & BRADSTREET CORP
COM
26483E100
405
3012
SH
SOLE
3012
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
2338
46149
SH
SOLE
46149
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
13986
334690
SH
SOLE
334690
0
0
DUPONT FABROS TECHNOLOGY PFD 6.625
COM
26613Q403
280
10000
SH
SOLE
10000
0
0
E*TRADE FINANCIAL CORP
COM
269246401
2882
101417
SH
SOLE
101417
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
6278
89729
SH
SOLE
89729
0
0
EAST GROUP
COM
277276101
13953
188156
SH
SOLE
188156
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
1025
53270
SH
SOLE
53270
0
0
EASTMAN CHEMICAL CO
COM
277432100
801
12077
SH
SOLE
12077
0
0
EATON CORP PLC
COM
G29183103
9971
155418
SH
SOLE
155418
0
0
EATON VANCE CORP
COM
278265103
2635
68866
SH
SOLE
68866
0
0
EBAY INC
COM
278642103
4817
149161
SH
SOLE
149161
0
0
ECOLAB INC
COM
278865100
2871
23782
SH
SOLE
23782
0
0
EDGE THERAPEUTICS INC
COM
279870109
2309
223786
SH
SOLE
223786
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
5095
65290
SH
SOLE
65290
0
0
EDISON INTERNATIONAL
COM
281020107
2007
27622
SH
SOLE
27622
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
13332
308420
SH
SOLE
308420
0
0
EDWARDS LIFESCIENCES CORP NPR
COM
28176E108
3129
26240
SH
SOLE
26240
0
0
ELECTRONIC ARTS INC
COM
285512109
2125
25227
SH
SOLE
25227
0
0
ELI LILLY & CO
COM
532457108
33137
415566
SH
SOLE
415566
0
0
EMERSON ELECTRIC CO
COM
291011104
4400
83005
SH
SOLE
83005
0
0
EMPIRE STATE REALTY TRUST INC
COM
292104106
5442
255520
SH
SOLE
255520
0
0
ENDESA AMERICAS SA ADR
COM
29261D104
53
4000
SH
SOLE
4000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
347
16587
SH
SOLE
16587
0
0
ENDOLOGIX INC
COM
29266S106
2930
236552
SH
SOLE
236552
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
2110
43169
SH
SOLE
43169
0
0
ENERSYS
COM
29275Y102
3058
44821
SH
SOLE
44821
0
0
ENTERGY CORP
COM
29364G103
2660
34410
SH
SOLE
34410
0
0
ENVESTNET INC
COM
29404K106
2064
57010
SH
SOLE
57010
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
10317
471119
SH
SOLE
471119
0
0
EOG RESOURCES INC
COM
26875P101
7831
82393
SH
SOLE
82393
0
0
EPR PROPERTIES
COM
26884U109
12006
151088
SH
SOLE
151088
0
0
EPR PROPERTIES PFD 6.625
COM
26884U406
392
14873
SH
SOLE
14873
0
0
EQT CORP
COM
26884L109
1090
15674
SH
SOLE
15674
0
0
EQUIFAX INC
COM
294429105
2095
15713
SH
SOLE
15713
0
0
EQUINIX INC
COM
29444U700
2425
6738
SH
SOLE
6738
0
0
EQUITY COMMONWEALTH
COM
294628102
8870
291318
SH
SOLE
291318
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
14107
179619
SH
SOLE
179619
0
0
EQUITY ONE INC
COM
294752100
7254
235168
SH
SOLE
235168
0
0
EQUITY RESIDENTIAL
COM
29476L107
63480
985265
SH
SOLE
985265
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
43615
193307
SH
SOLE
193307
0
0
ESTEE LAUDER COS INC/THE
COM
518439104
5444
62675
SH
SOLE
62675
0
0
EURONET WORLDWIDE INC
COM
298736109
5067
62369
SH
SOLE
62369
0
0
EVEREST RE GROUP LTD
COM
G3223R108
662
3481
SH
SOLE
3481
0
0
EVERSOURCE ENERGY
COM
30040W108
1570
28724
SH
SOLE
28724
0
0
EXAR CORP
COM
300645108
128
14160
SH
SOLE
14160
0
0
EXELIXIS INC
COM
30161Q104
3628
295508
SH
SOLE
295508
0
0
EXELON CORP
COM
30161N101
2482
74581
SH
SOLE
74581
0
0
EXPEDIA INC
COM
30212P303
1218
10292
SH
SOLE
10292
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
733
14279
SH
SOLE
14279
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3463
49589
SH
SOLE
49589
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
27232
336541
SH
SOLE
336541
0
0
EXXON MOBIL CORP
COM
30231G102
38176
441554
SH
SOLE
441554
0
0
F5 NETWORKS INC
COM
315616102
1523
12346
SH
SOLE
12346
0
0
FACEBOOK INC
COM
30303M102
33118
258559
SH
SOLE
258559
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1791
11185
SH
SOLE
11185
0
0
FANG HOLDINGS LTD ADR
COM
30711Y102
105
23400
SH
SOLE
23400
0
0
FARMLAND PARTNERS INC
COM
31154R109
326
29100
SH
SOLE
29100
0
0
FASTENAL CO
COM
311900104
884
21654
SH
SOLE
21654
0
0
FCB FINANCIAL HOLDINGS
COM
30255G103
250
6559
SH
SOLE
6559
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
31053
199934
SH
SOLE
199934
0
0
FEDEX CORP
COM
31428X106
3737
21344
SH
SOLE
21344
0
0
FELCOR LODGING TR INC
COM
31430F101
1796
279400
SH
SOLE
279400
0
0
FIBRIA CELULOSE SA-SPON ADR
COM
31573A109
10
1500
SH
SOLE
1500
0
0
FIBROGEN INC
COM
31572Q808
2912
142640
SH
SOLE
142640
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
2152
28007
SH
SOLE
28007
0
0
FIFTH THIRD BANCORP
COM
316773100
1460
72182
SH
SOLE
72182
0
0
FINANCIAL ENGINES INC
COM
317485100
1874
65013
SH
SOLE
65013
0
0
FIRST INDUSTRIAL RT
COM
32054K103
15749
555920
SH
SOLE
555920
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
1141
122380
SH
SOLE
122380
0
0
FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
921
11990
SH
SOLE
11990
0
0
FIRSTENERGY CORP
COM
337932107
1136
34261
SH
SOLE
34261
0
0
FISERV INC
COM
337738108
1709
17144
SH
SOLE
17144
0
0
FIVE BELOW INC
COM
33829M101
1705
42598
SH
SOLE
42598
0
0
FIVE9 INC
COM
338307101
324
21002
SH
SOLE
21002
0
0
FLAGSTAR BANCORP INC
COM
337930705
419
15267
SH
SOLE
15267
0
0
FLAMEL TECHNOLOGIES SA ADR
COM
338488109
2962
245862
SH
SOLE
245862
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1273
7373
SH
SOLE
7373
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1268
21147
SH
SOLE
21147
0
0
FLEX LTD
COM
Y2573F102
1490
111362
SH
SOLE
111362
0
0
FLIR SYSTEMS INC
COM
302445101
363
11623
SH
SOLE
11623
0
0
FLOWSERVE CORP
COM
34354P105
2192
46315
SH
SOLE
46315
0
0
FLUOR CORP (NEW)
COM
343412102
497
9821
SH
SOLE
9821
0
0
FMC CORP
COM
302491303
880
18250
SH
SOLE
18250
0
0
FMC TECHNOLOGIES INC
COM
30249U101
625
21208
SH
SOLE
21208
0
0
FNF GROUP
COM
31620R303
758
20571
SH
SOLE
20571
0
0
FOOT LOCKER INC
COM
344849104
737
11034
SH
SOLE
11034
0
0
FORD MOTOR CO
COM
345370860
3502
292630
SH
SOLE
292630
0
0
FOREST CITY REALTY TRUST INC
COM
345605109
19348
829690
SH
SOLE
829690
0
0
FORTINET INC
COM
34959E109
409
11399
SH
SOLE
11399
0
0
FORTIVE CORP
COM
34959J108
1346
26568
SH
SOLE
26568
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
1376
23764
SH
SOLE
23764
0
0
FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
2615
123540
SH
SOLE
123540
0
0
FRANKLIN RESOURCES INC
COM
354613101
1109
31936
SH
SOLE
31936
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
2793
221720
SH
SOLE
221720
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2511
234907
SH
SOLE
234907
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
449
105690
SH
SOLE
105690
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
13489
398860
SH
SOLE
398860
0
0
GAP INC/THE
COM
364760108
397
18295
SH
SOLE
18295
0
0
GARMIN LTD
COM
H2906T109
479
9959
SH
SOLE
9959
0
0
GARTNER INC
COM
366651107
2557
29028
SH
SOLE
29028
0
0
GENERAL DYNAMICS CORP
COM
369550108
3661
23529
SH
SOLE
23529
0
0
GENERAL ELECTRIC CO
COM
369604103
23719
803223
SH
SOLE
803223
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
44589
1617329
SH
SOLE
1617329
0
0
GENERAL GROWTH PROPERTIES PFD 6.375
COM
370023202
1073
41350
SH
SOLE
41350
0
0
GENERAL MILLS INC
COM
370334104
5030
79024
SH
SOLE
79024
0
0
GENERAL MOTORS CO
COM
37045V100
3534
112293
SH
SOLE
112293
0
0
GENUINE PARTS CO
COM
372460105
5163
51849
SH
SOLE
51849
0
0
GEO GROUP INC
COM
36162J106
3693
158730
SH
SOLE
158730
0
0
GETTY REALTY CORP
COM
374297109
2123
88511
SH
SOLE
88511
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2846
102578
SH
SOLE
102578
0
0
GILEAD SCIENCES INC
COM
375558103
23677
304103
SH
SOLE
304103
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
957
50900
SH
SOLE
50900
0
0
GLAUKOS CORP
COM
377322102
1043
27787
SH
SOLE
27787
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
2667
130374
SH
SOLE
130374
0
0
GLOBAL NET LEASE INC
COM
379378102
2863
350000
SH
SOLE
350000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
957
12589
SH
SOLE
12589
0
0
GLOBUS MEDICAL INC
COM
379577208
3956
177029
SH
SOLE
177029
0
0
GOLAR LNG LTD
COM
G9456A100
1510
72183
SH
SOLE
72183
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7225
45456
SH
SOLE
45456
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
699
22038
SH
SOLE
22038
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM
38376A103
3447
149900
SH
SOLE
149900
0
0
GRAMERCY PROPERTY TRSUT
COM
385002100
8510
882880
SH
SOLE
882880
0
0
GRAMERCY PROPERTY TRUST PFD 7.125
COM
385002209
2205
81400
SH
SOLE
81400
0
0
GREIF INC-CL A
COM
397624107
1582
32276
SH
SOLE
32276
0
0
GRUBHUB INC
COM
400110102
1371
32406
SH
SOLE
32406
0
0
GRUPO TELEVISA S.A.
COM
40049J206
975
37932
SH
SOLE
37932
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2718
45296
SH
SOLE
45296
0
0
GW PHARMACEUTICALS PLC ADR
COM
36197T103
7247
55763
SH
SOLE
55763
0
0
H&R BLOCK INC
COM
093671105
504
22257
SH
SOLE
22257
0
0
HALLIBURTON CO
COM
406216101
5523
125032
SH
SOLE
125032
0
0
HANESBRANDS INC
COM
410345102
829
32964
SH
SOLE
32964
0
0
HARLEY-DAVIDSON INC
COM
412822108
776
14799
SH
SOLE
14799
0
0
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
472
5679
SH
SOLE
5679
0
0
HARRIS CORP
COM
413875105
1120
12368
SH
SOLE
12368
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1544
36469
SH
SOLE
36469
0
0
HASBRO INC
COM
418056107
707
8909
SH
SOLE
8909
0
0
HCA HOLDINGS INC
COM
40412C101
15890
211137
SH
SOLE
211137
0
0
HCP INC
COM
40414L109
39147
1015770
SH
SOLE
1015770
0
0
HDFC BANK LTD ADR
COM
40415F101
1776
24945
SH
SOLE
24945
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
9736
282450
SH
SOLE
282450
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
2035
52042
SH
SOLE
52042
0
0
HEALTHCARE TRUST OF AMERICA INC
COM
42225P501
10562
319594
SH
SOLE
319594
0
0
HEALTHEQUITY INC
COM
42226A107
2339
62663
SH
SOLE
62663
0
0
HEICO CORP-CL A
COM
422806208
3098
51865
SH
SOLE
51865
0
0
HELMERICH & PAYNE INC
COM
423452101
571
8757
SH
SOLE
8757
0
0
HENRY SCHEIN INC
COM
806407102
5394
33474
SH
SOLE
33474
0
0
HERC HOLDINGS INC
COM
42704L104
564
17268
SH
SOLE
17268
0
0
HERON THERAPEUTICS INC
COM
427746102
4691
274368
SH
SOLE
274368
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
1619
89630
SH
SOLE
89630
0
0
HERSHA HOSPITALITY TRUST PFD 6.5
COM
427825609
240
9583
SH
SOLE
9583
0
0
HERSHEY FOODS CORP
COM
427866108
4818
50913
SH
SOLE
50913
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
1181
30445
SH
SOLE
30445
0
0
HESS CORP
COM
42809H107
1192
22862
SH
SOLE
22862
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
3608
157557
SH
SOLE
157557
0
0
HEXCEL CORP
COM
428291108
1879
43360
SH
SOLE
43360
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
21532
413300
SH
SOLE
413300
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
1012
44389
SH
SOLE
44389
0
0
HOLLYFRONTIER CORP
COM
436106108
354
15007
SH
SOLE
15007
0
0
HOLOGIC INC
COM
436440101
906
23761
SH
SOLE
23761
0
0
HOME DEPOT INC
COM
437076102
14756
115346
SH
SOLE
115346
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
12376
106521
SH
SOLE
106521
0
0
HORIZON PHARMA PLC
COM
G4617B105
6316
355446
SH
SOLE
355446
0
0
HORMEL FOODS CORP
COM
440452100
1070
28260
SH
SOLE
28260
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
10071
338980
SH
SOLE
338980
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
29223
1867306
SH
SOLE
1867306
0
0
HP INC
COM
40434L105
2156
140131
SH
SOLE
140131
0
0
HSN INC
COM
404303109
1276
32556
SH
SOLE
32556
0
0
HUBBELL INC
COM
443510607
159
1500
SH
SOLE
1500
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
7294
222470
SH
SOLE
222470
0
0
HUMANA INC
COM
444859102
17103
97280
SH
SOLE
97280
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
827
85245
SH
SOLE
85245
0
0
HURON CONSULTING GROUP INC
COM
447462102
1578
26952
SH
SOLE
26952
0
0
IDEX CORP
COM
45167R104
636
6847
SH
SOLE
6847
0
0
IDEXX LABORATORIES INC
COM
45168D104
788
7050
SH
SOLE
7050
0
0
IHS MARKIT LTD
COM
G58249106
4086
109537
SH
SOLE
109537
0
0
ILLINOIS TOOL WORKS
COM
452308109
3754
31543
SH
SOLE
31543
0
0
ILLUMINA INC
COM
452327109
3986
22576
SH
SOLE
22576
0
0
IMPERVA INC
COM
45321L100
276
5254
SH
SOLE
5254
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
11222
369771
SH
SOLE
369771
0
0
INC RESEARCH HOLDINGS
COM
45329R109
758
17161
SH
SOLE
17161
0
0
INCYTE CORP
COM
45337C102
12463
135052
SH
SOLE
135052
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
753
81530
SH
SOLE
81530
0
0
INGERSOLL-RAND PLC
COM
G47791101
1704
25400
SH
SOLE
25400
0
0
INGREDION INC
COM
457187102
914
6942
SH
SOLE
6942
0
0
INPHI
COM
45772F107
363
8466
SH
SOLE
8466
0
0
INSMED INC
COM
457669307
3707
265927
SH
SOLE
265927
0
0
INTEGER HOLDINGS CORP
COM
45826H109
964
45378
SH
SOLE
45378
0
0
INTEL CORP
COM
458140100
22226
595574
SH
SOLE
595574
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6555
24425
SH
SOLE
24425
0
0
INTERNAP CORP
COM
45885A300
108
62814
SH
SOLE
62814
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
COM
G4863A108
1818
73250
SH
SOLE
73250
0
0
INTERNATIONAL PAPER CO
COM
460146103
3727
78770
SH
SOLE
78770
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1936
87643
SH
SOLE
87643
0
0
INTERXION HOLDING NV
COM
N47279109
878
24117
SH
SOLE
24117
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
11581
73252
SH
SOLE
73252
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
3631
25577
SH
SOLE
25577
0
0
INTUIT INC
COM
461202103
2073
18968
SH
SOLE
18968
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2193
3047
SH
SOLE
3047
0
0
INVESCO LTD
COM
G491BT108
1039
34162
SH
SOLE
34162
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
1594
266200
SH
SOLE
266200
0
0
IRON MOUNTAIN INC
COM
46284V101
19970
529026
SH
SOLE
529026
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
9589
622699
SH
SOLE
622699
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
COM
464288281
3483
29805
SH
SOLE
29805
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
COM
464287234
30898
828600
SH
SOLE
828600
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1136
42775
SH
SOLE
42775
0
0
ISHARES MSCI MALAYSIA ETF
COM
464286830
87
10766
SH
SOLE
10766
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
918
24787
SH
SOLE
24787
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
COM
464286772
40
700
SH
SOLE
700
0
0
ISHARES MSCI TAIWAN INDEX FUND
COM
464286731
448
28666
SH
SOLE
28666
0
0
ISHARES MSCI THAILAND CAPPED ETF
COM
464286624
84
1157
SH
SOLE
1157
0
0
ISTAR INC
COM
45031U101
1593
149880
SH
SOLE
149880
0
0
ITRON INC
COM
465741106
91
1665
SH
SOLE
1665
0
0
ITT INC
COM
45073V108
2417
67993
SH
SOLE
67993
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4277
49948
SH
SOLE
49948
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
520
10014
SH
SOLE
10014
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
8569
69665
SH
SOLE
69665
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
674
8390
SH
SOLE
8390
0
0
JD.COM INC ADR
COM
47215P106
2102
80946
SH
SOLE
80946
0
0
JM SMUCKER CO/THE-NEW
COM
832696405
1459
10830
SH
SOLE
10830
0
0
JOHNSON & JOHNSON
COM
478160104
32988
281305
SH
SOLE
281305
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
COM
G91442106
6133
133591
SH
SOLE
133591
0
0
JONES LANG LASALLE INC
COM
48020Q107
3686
33020
SH
SOLE
33020
0
0
JPMORGAN CHASE & CO
COM
46625H100
24804
377826
SH
SOLE
377826
0
0
JUNIPER NETWORKS INC
COM
48203R104
657
27740
SH
SOLE
27740
0
0
KANSAS CITY SOUTHERN
COM
485170302
903
9748
SH
SOLE
9748
0
0
KELLOGG CO
COM
487836108
3325
43040
SH
SOLE
43040
0
0
KENNAMETAL INC
COM
489170100
1278
44858
SH
SOLE
44858
0
0
KEYCORP
COM
493267108
849
70481
SH
SOLE
70481
0
0
KILROY REALTY CORP
COM
49427F108
13109
191180
SH
SOLE
191180
0
0
KILROY REALTY PFD 6.375
COM
49427F801
641
24670
SH
SOLE
24670
0
0
KIMBERLY-CLARK CORP
COM
494368103
3784
30219
SH
SOLE
30219
0
0
KIMCO REALTY
COM
49446R109
27805
948666
SH
SOLE
948666
0
0
KIMCO REALTY PFD 5.5
COM
49446R778
805
30811
SH
SOLE
30811
0
0
KIMCO REALTY PFD 5.625
COM
49446R745
1339
51000
SH
SOLE
51000
0
0
KINDER MORGAN INC/DELAWARE
COM
49456B101
4493
197408
SH
SOLE
197408
0
0
KINDRED HEALTHCARE INC
COM
494580103
702
70462
SH
SOLE
70462
0
0
KITE PHARMA INC
COM
49803L109
453
8101
SH
SOLE
8101
0
0
KITE REALTY GROUP TRUST
COM
49803T300
17227
613072
SH
SOLE
613072
0
0
KLA-TENCOR CORP
COM
482480100
1088
15834
SH
SOLE
15834
0
0
KOHLS CORP
COM
500255104
2177
50880
SH
SOLE
50880
0
0
KRAFT HEINZ CO
COM
500754106
5966
67363
SH
SOLE
67363
0
0
KROGER CO
COM
501044101
6305
213743
SH
SOLE
213743
0
0
L BRANDS INC
COM
501797104
1452
20790
SH
SOLE
20790
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
1100
7303
SH
SOLE
7303
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
3066
129929
SH
SOLE
129929
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1132
8362
SH
SOLE
8362
0
0
LAM RESEARCH CORP
COM
512807108
1189
12756
SH
SOLE
12756
0
0
LAMAR ADVERTISING CO
COM
512816109
2521
38834
SH
SOLE
38834
0
0
LANDSTAR SYSTEM
COM
515098101
1712
25517
SH
SOLE
25517
0
0
LAS VEGAS SANDS CORP
COM
517834107
4645
81592
SH
SOLE
81592
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
5636
236510
SH
SOLE
236510
0
0
LASALLE HOTEL PROPERTIES PFD 6.3
COM
517942884
435
17000
SH
SOLE
17000
0
0
LASALLE HOTEL PROPERTIES PFD 6.375
COM
517942801
1898
73000
SH
SOLE
73000
0
0
LEAR CORP
COM
521865204
828
6976
SH
SOLE
6976
0
0
LEGG MASON INC
COM
524901105
1297
39354
SH
SOLE
39354
0
0
LEGGETT & PLATT INC
COM
524660107
438
9588
SH
SOLE
9588
0
0
LENNAR CORP
COM
526057104
626
14850
SH
SOLE
14850
0
0
LENNOX INTERNATIONAL INC
COM
526107107
353
2268
SH
SOLE
2268
0
0
LEUCADIA NATIONAL CORP
COM
527288104
516
27535
SH
SOLE
27535
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1688
36365
SH
SOLE
36365
0
0
LEXINGTON REALTY TRUST
COM
529043101
4514
436650
SH
SOLE
436650
0
0
LIBERTY BROADBAND CORP-C W/I
COM
530307305
405
5647
SH
SOLE
5647
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
3363
102485
SH
SOLE
102485
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
3866
121401
SH
SOLE
121401
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COM
53071M104
713
35957
SH
SOLE
35957
0
0
LIBERTY LILAC GROUP-C
COM
G5480U153
178
6305
SH
SOLE
6305
0
0
LIBERTY PROPERTY TRUST
COM
531172104
13947
343790
SH
SOLE
343790
0
0
LIBERTY SIRIUSXM GROUP-A
COM
531229409
168
5006
SH
SOLE
5006
0
0
LIBERTY SIRIUSXM GROUP-C
COM
531229607
1465
44529
SH
SOLE
44529
0
0
LIFE STORAGE INC
COM
53223X107
8694
96190
SH
SOLE
96190
0
0
LINCOLN NATIONAL CORP
COM
534187109
923
20143
SH
SOLE
20143
0
0
LINEAR TECH CORP
COM
535678106
1170
19803
SH
SOLE
19803
0
0
LINKEDIN CORP
COM
53578A108
1833
9607
SH
SOLE
9607
0
0
LKQ CORP
COM
501889208
984
27948
SH
SOLE
27948
0
0
LOCKHEED MARTIN CORP
COM
539830109
7572
31248
SH
SOLE
31248
0
0
LOEWS CORP
COM
540424108
965
23670
SH
SOLE
23670
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
804
20492
SH
SOLE
20492
0
0
LOWE'S COS INC
COM
548661107
10904
151428
SH
SOLE
151428
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
2013
70268
SH
SOLE
70268
0
0
LTC PROPERTIES INC
COM
502175102
5762
110335
SH
SOLE
110335
0
0
LULULEMON ATHLETICA INC
COM
550021109
1936
31751
SH
SOLE
31751
0
0
LYDALL INC
COM
550819106
210
4111
SH
SOLE
4111
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
4166
51778
SH
SOLE
51778
0
0
M&T BANK CORP
COM
55261F104
1344
11736
SH
SOLE
11736
0
0
MACK CALI
COM
554489104
5084
186790
SH
SOLE
186790
0
0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
COM
55405Y100
316
7697
SH
SOLE
7697
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
4280
51637
SH
SOLE
51637
0
0
MACY'S INC
COM
55616P104
1317
36547
SH
SOLE
36547
0
0
MALLINCKRODT PLC
COM
G5785G107
12249
177561
SH
SOLE
177561
0
0
MANPOWERGROUP INC
COM
56418H100
401
5703
SH
SOLE
5703
0
0
MARATHON OIL CORP
COM
565849106
1060
66702
SH
SOLE
66702
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1682
42347
SH
SOLE
42347
0
0
MARKEL CORPORATION
COM
570535104
1055
1153
SH
SOLE
1153
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
5293
31864
SH
SOLE
31864
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
1872
27909
SH
SOLE
27909
0
0
MARSH & MCLENNAN COS
COM
571748102
4418
66547
SH
SOLE
66547
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
1855
10165
SH
SOLE
10165
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
601
45432
SH
SOLE
45432
0
0
MASCO CORP
COM
574599106
1209
35338
SH
SOLE
35338
0
0
MASTERCARD INC
COM
57636Q104
13810
137271
SH
SOLE
137271
0
0
MATTEL INC
COM
577081102
853
27746
SH
SOLE
27746
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
3482
88196
SH
SOLE
88196
0
0
MAXIMUS INC
COM
577933104
3544
63358
SH
SOLE
63358
0
0
MCCORMICK & CO INC
COM
579780206
892
9163
SH
SOLE
9163
0
0
MCDONALD'S CORPORATION
COM
580135101
10141
88348
SH
SOLE
88348
0
0
MCKESSON CORP
COM
58155Q103
3960
24085
SH
SOLE
24085
0
0
MDU RESOURCES GROUP INC
COM
552690109
2459
96831
SH
SOLE
96831
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1261
16123
SH
SOLE
16123
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
7709
509530
SH
SOLE
509530
0
0
MEDICINES COMPANY
COM
584688105
313
8221
SH
SOLE
8221
0
0
MEDIVATION INC
COM
58501N101
1097
13481
SH
SOLE
13481
0
0
MEDNAX INC
COM
58502B106
515
7824
SH
SOLE
7824
0
0
MEDTRONIC PLC
COM
G5960L103
20642
241717
SH
SOLE
241717
0
0
MELCO CROWN ENTERTAINMENT-ADR
COM
585464100
289
18099
SH
SOLE
18099
0
0
MERCK & CO.INC.
COM
58933Y105
22789
368100
SH
SOLE
368100
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
2232
93957
SH
SOLE
93957
0
0
METLIFE INC
COM
59156R108
3275
75013
SH
SOLE
75013
0
0
METTLER TOLEDO INTERNATIONAL INC
COM
592688105
973
2391
SH
SOLE
2391
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
953
36882
SH
SOLE
36882
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
678
14486
SH
SOLE
14486
0
0
MICHAELS COS INC
COM
59408Q106
2000
83264
SH
SOLE
83264
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3042
49093
SH
SOLE
49093
0
0
MICRON TECH INC
COM
595112103
1472
83952
SH
SOLE
83952
0
0
MICROSEMI CORP
COM
595137100
126
3100
SH
SOLE
3100
0
0
MICROSOFT CORP
COM
594918104
52427
913369
SH
SOLE
913369
0
0
MID AMERICA
COM
59522J103
15651
162779
SH
SOLE
162779
0
0
MOBILE TELESYSTEMS PJSC ADR
COM
607409109
368
47625
SH
SOLE
47625
0
0
MOBILEYE NV
COM
N51488117
583
14001
SH
SOLE
14001
0
0
MOHAWK INDUSTRIES INC
COM
608190104
946
4759
SH
SOLE
4759
0
0
MOLSON COORS BREWING CO
COM
60871R209
1692
15608
SH
SOLE
15608
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
10732
248791
SH
SOLE
248791
0
0
MONMOUTH RE INVEST CP -CL A
COM
609720107
2974
208030
SH
SOLE
208030
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
3658
345810
SH
SOLE
345810
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
354
4493
SH
SOLE
4493
0
0
MONSANTO CO
COM
61166W101
6788
66696
SH
SOLE
66696
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2229
15339
SH
SOLE
15339
0
0
MOODY'S CORP
COM
615369105
2890
26830
SH
SOLE
26830
0
0
MORGAN STANLEY
COM
617446448
3981
128273
SH
SOLE
128273
0
0
MOSAIC CO/THE
COM
61945C103
643
26525
SH
SOLE
26525
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
994
12882
SH
SOLE
12882
0
0
MSCI INC
COM
55354G100
5370
64301
SH
SOLE
64301
0
0
MURPHY OIL CORPORATION
COM
626717102
377
12443
SH
SOLE
12443
0
0
MURPHY USA INC
COM
626755102
1721
24394
SH
SOLE
24394
0
0
MYLAN NV
COM
N59465109
1860
48368
SH
SOLE
48368
0
0
NASDAQ INC
COM
631103108
616
9132
SH
SOLE
9132
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1459
99719
SH
SOLE
99719
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
7970
100331
SH
SOLE
100331
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
1122
39794
SH
SOLE
39794
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1124
30520
SH
SOLE
30520
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
17366
338466
SH
SOLE
338466
0
0
NATIONAL RETAIL PROPERTIES PFD 5.7
COM
637417809
1370
53000
SH
SOLE
53000
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM
637870106
1481
70200
SH
SOLE
70200
0
0
NAVIENT CORP
COM
63938C108
462
32293
SH
SOLE
32293
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
675
30347
SH
SOLE
30347
0
0
NEKTAR THERAPEUTICS
COM
640268108
3326
196228
SH
SOLE
196228
0
0
NETAPP INC
COM
64110D104
2169
62476
SH
SOLE
62476
0
0
NETEASE INC-ADR
COM
64110W102
2642
10916
SH
SOLE
10916
0
0
NETFLIX INC
COM
64110L106
3507
36286
SH
SOLE
36286
0
0
NETSUITE INC
COM
64118Q107
332
3026
SH
SOLE
3026
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7598
150976
SH
SOLE
150976
0
0
NEW ORIENTAL EDUCATION & TECH
COM
647581107
1344
28676
SH
SOLE
28676
0
0
NEW SENIOR INVESTMENT GROUP INC
COM
648691103
2005
172400
SH
SOLE
172400
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
562
39870
SH
SOLE
39870
0
0
NEW YORK REIT INC
COM
64976L109
3196
348600
SH
SOLE
348600
0
0
NEWELL BRANDS INC
COM
651229106
3376
64929
SH
SOLE
64929
0
0
NEWFIELD EXPLORATION CO
COM
651290108
1651
38593
SH
SOLE
38593
0
0
NEWMONT MINING CORP
COM
651639106
2160
55337
SH
SOLE
55337
0
0
NEWS CORP/NEW-CL A
COM
65249B109
420
30263
SH
SOLE
30263
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
732
37030
SH
SOLE
37030
0
0
NEXTERA ENERGY INC
COM
65339F101
5609
45347
SH
SOLE
45347
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
4801
89804
SH
SOLE
89804
0
0
NIKE INC-CL B
COM
654106103
12096
231917
SH
SOLE
231917
0
0
NISOURCE INC
COM
65473P105
1386
57261
SH
SOLE
57261
0
0
NOBLE ENERGY INC
COM
655044105
2415
67957
SH
SOLE
67957
0
0
NORDSON CORP
COM
655663102
4004
40286
SH
SOLE
40286
0
0
NORDSTROM INC
COM
655664100
620
12044
SH
SOLE
12044
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2413
25360
SH
SOLE
25360
0
0
NORTHERN TRUST CORP
COM
665859104
1172
17585
SH
SOLE
17585
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6066
28398
SH
SOLE
28398
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1372
126190
SH
SOLE
126190
0
0
NORTHSTAR REALTY FINANCE CORP
COM
66704R803
4872
376000
SH
SOLE
376000
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
COM
G66721104
3435
92448
SH
SOLE
92448
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1147
101401
SH
SOLE
101401
0
0
NRG ENERGY, INC.
COM
629377508
263
23703
SH
SOLE
23703
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
373
25950
SH
SOLE
25950
0
0
NUCOR CORP
COM
670346105
1308
26776
SH
SOLE
26776
0
0
NVIDIA CORP
COM
67066G104
3364
49912
SH
SOLE
49912
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
4166
43350
SH
SOLE
43350
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8216
113898
SH
SOLE
113898
0
0
OCLARO INC
COM
67555N206
266
30967
SH
SOLE
30967
0
0
OGE ENERGY CORP
COM
670837103
514
16028
SH
SOLE
16028
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2086
30995
SH
SOLE
30995
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1439
81771
SH
SOLE
81771
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14401
401050
SH
SOLE
401050
0
0
OMNICOM GROUP
COM
681919106
1547
18417
SH
SOLE
18417
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
7005
578927
SH
SOLE
578927
0
0
ONE GAS INC
COM
68235P108
237
3823
SH
SOLE
3823
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
741
30460
SH
SOLE
30460
0
0
ONEOK INC
COM
682680103
3026
59420
SH
SOLE
59420
0
0
OPHTHOTECH CORP
COM
683745103
3169
58559
SH
SOLE
58559
0
0
ORACLE CORP
COM
68389X105
10321
263838
SH
SOLE
263838
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
5149
18462
SH
SOLE
18462
0
0
OSI SYSTEMS INC
COM
671044105
2181
33833
SH
SOLE
33833
0
0
OVASCIENCE INC
COM
69014Q101
2224
307691
SH
SOLE
307691
0
0
PACCAR INC
COM
693718108
1653
28571
SH
SOLE
28571
0
0
PACKAGING CORP OF AMERICA
COM
695156109
594
7455
SH
SOLE
7455
0
0
PACWEST BANCORP
COM
695263103
4569
107716
SH
SOLE
107716
0
0
PALO ALTO NETWORKS INC
COM
697435105
1612
10333
SH
SOLE
10333
0
0
PANDORA MEDIA INC
COM
698354107
133
9475
SH
SOLE
9475
0
0
PARKER HANNIFIN CORP
COM
701094104
1360
10973
SH
SOLE
10973
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
2980
174900
SH
SOLE
174900
0
0
PARSLEY ENERGY INC
COM
701877102
1791
54126
SH
SOLE
54126
0
0
PATTERSON COS INC
COM
703395103
325
7169
SH
SOLE
7169
0
0
PAYCHEX INC
COM
704326107
3027
52970
SH
SOLE
52970
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5734
141970
SH
SOLE
141970
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
3876
149100
SH
SOLE
149100
0
0
PEBBLEBROOK HOTEL TRUST PFD 6.5
COM
70509V407
622
24000
SH
SOLE
24000
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
3339
146330
SH
SOLE
146330
0
0
PENNSYLVANIA REIT PFD 7.375
COM
709102503
884
33650
SH
SOLE
33650
0
0
PENNSYLVANIA REIT PFD 8.25
COM
709102404
519
20300
SH
SOLE
20300
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1303
27622
SH
SOLE
27622
0
0
PENTAIR PLC
COM
G7S00T104
867
13787
SH
SOLE
13787
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
288
18440
SH
SOLE
18440
0
0
PEPSICO INC
COM
713448108
16063
149068
SH
SOLE
149068
0
0
PERKINELMER INC
COM
714046109
3869
70180
SH
SOLE
70180
0
0
PERRIGO CO PLC
COM
G97822103
1096
11759
SH
SOLE
11759
0
0
PETROLEO BRASILEIRO SA ADR
COM
71654V408
23
2500
SH
SOLE
2500
0
0
PFIZER INC
COM
717081103
42278
1268864
SH
SOLE
1268864
0
0
PG&E CORP
COM
69331C108
2465
39914
SH
SOLE
39914
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
25049
256186
SH
SOLE
256186
0
0
PHILLIPS 66
COM
718546104
4596
57975
SH
SOLE
57975
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
7642
352981
SH
SOLE
352981
0
0
PIEDMONT OFFICE REALTY TRUST INC
COM
720190206
8183
373521
SH
SOLE
373521
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
788
10273
SH
SOLE
10273
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4531
24448
SH
SOLE
24448
0
0
PLAINS GP HOLDINGS LP
COM
72651A108
312
24197
SH
SOLE
24197
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
4192
47111
SH
SOLE
47111
0
0
POLARIS INDUSTRIES INC
COM
731068102
2022
26800
SH
SOLE
26800
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
473
8931
SH
SOLE
8931
0
0
POST PROPERTIES, INC
COM
737464107
22166
328395
SH
SOLE
328395
0
0
POTASH CORP OF SASKATCHEWAN $
COM
73755L107
251
15522
SH
SOLE
15522
0
0
PPG INDUSTRIES INC
COM
693506107
4568
44759
SH
SOLE
44759
0
0
PPL CORPORATION
COM
69351T106
3402
97717
SH
SOLE
97717
0
0
PRAXAIR INC
COM
74005P104
3523
29645
SH
SOLE
29645
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
633
46797
SH
SOLE
46797
0
0
PREMIER INC
COM
74051N102
764
24108
SH
SOLE
24108
0
0
PRICELINE GROUP INC
COM
741503403
14240
9668
SH
SOLE
9668
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3433
67987
SH
SOLE
67987
0
0
PROCTER & GAMBLE CO
COM
742718109
22262
252318
SH
SOLE
252318
0
0
PROGRESSIVE CORP
COM
743315103
1490
47700
SH
SOLE
47700
0
0
PROLOGIS INC
COM
74340W103
62769
1166940
SH
SOLE
1166940
0
0
PROOFPOINT INC
COM
743424103
255
3400
SH
SOLE
3400
0
0
PROQR THERAPEUTICS NV
COM
N71542109
255
37786
SH
SOLE
37786
0
0
PROTO LABS INC
COM
743713109
1388
23439
SH
SOLE
23439
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4710
58903
SH
SOLE
58903
0
0
PS BUSINESS PARKS
COM
69360J107
6246
54858
SH
SOLE
54858
0
0
PS BUSINESS PARKS PFD 5.7
COM
69360J644
1303
49990
SH
SOLE
49990
0
0
PS BUSINESS PARKS PFD 5.75
COM
69360J669
2088
81124
SH
SOLE
81124
0
0
PTC INC
COM
69370C100
172
3939
SH
SOLE
3939
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1724
40943
SH
SOLE
40943
0
0
PUBLIC STORAGE
COM
74460D109
87051
386911
SH
SOLE
386911
0
0
PUBLIC STORAGE A PFD 5.875
COM
74460W792
2097
77500
SH
SOLE
77500
0
0
PUBLIC STORAGE Y PFD 6.375
COM
74460W842
448
16002
SH
SOLE
16002
0
0
PULTE GROUP INC
COM
745867101
689
34782
SH
SOLE
34782
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
8758
132586
SH
SOLE
132586
0
0
PVH CORP
COM
693656100
712
6682
SH
SOLE
6682
0
0
QORVO INC
COM
74736K101
568
10599
SH
SOLE
10599
0
0
QTS REALTY TRUST INC
COM
74736A103
5346
99640
SH
SOLE
99640
0
0
QUALCOMM INC
COM
747525103
12370
183396
SH
SOLE
183396
0
0
QUALYS INC
COM
74758T303
136
3628
SH
SOLE
3628
0
0
QUEST DIAGNOSTICS
COM
74834L100
978
11714
SH
SOLE
11714
0
0
QUIDEL CORP
COM
74838J101
1008
48269
SH
SOLE
48269
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
569
7204
SH
SOLE
7204
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COM
74906P104
92
3200
SH
SOLE
3200
0
0
RADIUS HEALTH INC
COM
750469207
170
3097
SH
SOLE
3097
0
0
RALPH LAUREN CORP
COM
751212101
468
4703
SH
SOLE
4703
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
15336
815790
SH
SOLE
815790
0
0
RANGE RESOURCES CORP
COM
75281A109
603
16072
SH
SOLE
16072
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
656
11580
SH
SOLE
11580
0
0
RAYTHEON COMPANY
COM
755111507
4113
30124
SH
SOLE
30124
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
330
12857
SH
SOLE
12857
0
0
REALPAGE INC
COM
75606N109
2194
85835
SH
SOLE
85835
0
0
REALTY INCOME CORP
COM
756109104
38839
574543
SH
SOLE
574543
0
0
RED HAT INC
COM
756577102
1205
15033
SH
SOLE
15033
0
0
REGENCY CENTERS CORP
COM
758849103
18788
241306
SH
SOLE
241306
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17911
44077
SH
SOLE
44077
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1006
104065
SH
SOLE
104065
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
464
3862
SH
SOLE
3862
0
0
REPUBLIC SERVICES INC
COM
760759100
4196
83807
SH
SOLE
83807
0
0
RESMED INC
COM
761152107
730
11376
SH
SOLE
11376
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
17327
782976
SH
SOLE
782976
0
0
RETAIL PROPERTIES OF AMERICA INC
COM
76131V202
8301
494140
SH
SOLE
494140
0
0
RETAIL PROPERTIES OF AMERICA PFD 7.0
COM
76131V608
122
4728
SH
SOLE
4728
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
5262
229809
SH
SOLE
229809
0
0
REXNORD CORP
COM
76169B102
2643
125324
SH
SOLE
125324
0
0
REYNOLDS AMERICAN INC
COM
761713106
6205
131670
SH
SOLE
131670
0
0
RICE ENERGY INC
COM
762760106
312
12429
SH
SOLE
12429
0
0
RITE AID CORP
COM
767754104
1068
141178
SH
SOLE
141178
0
0
RLJ LODGING TRUST
COM
74965L101
5433
260110
SH
SOLE
260110
0
0
ROBERT HALF INTL INC
COM
770323103
401
10846
SH
SOLE
10846
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1432
12229
SH
SOLE
12229
0
0
ROCKWELL COLLINS INC
COM
774341101
912
10829
SH
SOLE
10829
0
0
ROLLINS INC
COM
775711104
1883
65226
SH
SOLE
65226
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1595
8800
SH
SOLE
8800
0
0
ROSS STORES INC
COM
778296103
2093
33046
SH
SOLE
33046
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4207
56667
SH
SOLE
56667
0
0
RSP PERMIAN INC
COM
74978Q105
1521
40176
SH
SOLE
40176
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5138
106440
SH
SOLE
106440
0
0
S&P GLOBAL INC
COM
78409V104
4960
39676
SH
SOLE
39676
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3490
138330
SH
SOLE
138330
0
0
SABRA HEALTH CARE REIT PFD 7.125
COM
78573L205
1386
52802
SH
SOLE
52802
0
0
SABRE CORP
COM
78573M104
544
19333
SH
SOLE
19333
0
0
SALESFORCE.COM INC
COM
79466L302
6937
97437
SH
SOLE
97437
0
0
SALLY BEAUTY CO INC
COM
79546E104
4738
182616
SH
SOLE
182616
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
90
1490
SH
SOLE
1490
0
0
SAUL CENTERS INC
COM
804395101
1661
25050
SH
SOLE
25050
0
0
SAUL CENTERS PFD 6.875
COM
804395606
384
14750
SH
SOLE
14750
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1157
10369
SH
SOLE
10369
0
0
SCANA CORP
COM
80589M102
813
11193
SH
SOLE
11193
0
0
SCHLUMBERGER LTD
COM
806857108
13123
169623
SH
SOLE
169623
0
0
SCHWAB (CHARLES) CORP
COM
808513105
2874
93672
SH
SOLE
93672
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
466
7302
SH
SOLE
7302
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
878
23239
SH
SOLE
23239
0
0
SEALED AIR CORP
COM
81211K100
2792
61077
SH
SOLE
61077
0
0
SEATTLE GENETICS INC /WA
COM
812578102
245
4616
SH
SOLE
4616
0
0
SEI INVESTMENTS CO
COM
784117103
575
12765
SH
SOLE
12765
0
0
SELECT INCOME REIT
COM
81618T100
3542
130030
SH
SOLE
130030
0
0
SEMGROUP CORP
COM
81663A105
408
12166
SH
SOLE
12166
0
0
SEMPRA ENERGY
COM
816851109
3324
31084
SH
SOLE
31084
0
0
SENIOR HOUSING PPTYS TRUST
COM
81721M109
11389
492640
SH
SOLE
492640
0
0
SENSATA TECHNOLOGIES HOLDING NV
COM
N7902X106
3537
93407
SH
SOLE
93407
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5466
72871
SH
SOLE
72871
0
0
SERITAGE GROWTH PROPERTIES
COM
81752R100
2396
46650
SH
SOLE
46650
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
4236
125155
SH
SOLE
125155
0
0
SERVICENOW INC
COM
81762P102
1489
18974
SH
SOLE
18974
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1773
6396
SH
SOLE
6396
0
0
SHIRE PLC-ADR
COM
82481R106
16478
84582
SH
SOLE
84582
0
0
SHOPIFY INC
COM
82509L107
158
3692
SH
SOLE
3692
0
0
SIGNATURE BANK
COM
82669G104
489
4171
SH
SOLE
4171
0
0
SIGNET JEWELERS LTD
COM
G81276100
445
6095
SH
SOLE
6095
0
0
SILICON LABORATORIES INC
COM
826919102
132
2285
SH
SOLE
2285
0
0
SILICON MOTION TECHNOLOGY CORP ADR
COM
82706C108
317
6132
SH
SOLE
6132
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1331
74200
SH
SOLE
74200
0
0
SIMON PROPERTY GROUP INC
COM
828806109
174614
841189
SH
SOLE
841189
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
745
179873
SH
SOLE
179873
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
3201
60124
SH
SOLE
60124
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1203
16434
SH
SOLE
16434
0
0
SL GREEN
COM
78440X101
23482
217616
SH
SOLE
217616
0
0
SMITH (A.O.) CORP
COM
831865209
4014
41004
SH
SOLE
41004
0
0
SNAP-ON INC
COM
833034101
717
4811
SH
SOLE
4811
0
0
SOUTHERN CO
COM
842587107
3908
75098
SH
SOLE
75098
0
0
SOUTHERN COPPER CORP
COM
84265V105
197
7480
SH
SOLE
7480
0
0
SOUTHWEST AIRLINES
COM
844741108
535
14045
SH
SOLE
14045
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
799
60557
SH
SOLE
60557
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2448
41923
SH
SOLE
41923
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
100212
466800
SH
SOLE
466800
0
0
SPECTRA ENERGY CORP
COM
847560109
5994
141640
SH
SOLE
141640
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
182
1340
SH
SOLE
1340
0
0
SPIRE INC
COM
84857L101
104
1641
SH
SOLE
1641
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
13375
997430
SH
SOLE
997430
0
0
SPLUNK INC
COM
848637104
616
10674
SH
SOLE
10674
0
0
SPRINT CORP
COM
85207U105
425
63882
SH
SOLE
63882
0
0
SPS COMMERCE INC
COM
78463M107
1500
20380
SH
SOLE
20380
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
7557
234849
SH
SOLE
234849
0
0
ST JUDE MEDICAL INC
COM
790849103
4673
59189
SH
SOLE
59189
0
0
STAG INDUSTRIAL INC
COM
85254J102
3754
153250
SH
SOLE
153250
0
0
STAG INDUSTRIAL PFD 6.625
COM
85254J300
908
35375
SH
SOLE
35375
0
0
STAG INDUSTRIAL PFD 6.875
COM
85254J409
271
10000
SH
SOLE
10000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1410
11590
SH
SOLE
11590
0
0
STAPLES INC
COM
855030102
439
52662
SH
SOLE
52662
0
0
STARBUCKS CORP
COM
855244109
13482
252245
SH
SOLE
252245
0
0
STATE STREET CORP
COM
857477103
2882
42021
SH
SOLE
42021
0
0
STERICYCLE INC
COM
858912108
551
6853
SH
SOLE
6853
0
0
STERIS PLC
COM
G84720104
14488
199480
SH
SOLE
199480
0
0
STORE CAPITAL CORP
COM
862121100
11297
381684
SH
SOLE
381684
0
0
STRYKER CORP
COM
863667101
4671
40375
SH
SOLE
40375
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
2444
184500
SH
SOLE
184500
0
0
SUMMIT HOTEL PROPERTIES PFD 6.45
COM
866082506
206
8000
SH
SOLE
8000
0
0
SUMMIT HOTEL PROPERTIES PFD 7.875
COM
866082308
161
6140
SH
SOLE
6140
0
0
SUN COMMUNITIES INC
COM
866674104
10292
129580
SH
SOLE
129580
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
5884
464795
SH
SOLE
464795
0
0
SUNSTONE HOTEL INVESTORS PFD 6.45
COM
867892705
193
7500
SH
SOLE
7500
0
0
SUNSTONE HOTEL INVESTORS PFD 6.95
COM
867892606
409
15000
SH
SOLE
15000
0
0
SUNTRUST BANKS INC
COM
867914103
2054
47621
SH
SOLE
47621
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1060
9885
SH
SOLE
9885
0
0
SYMANTEC CORP
COM
871503108
1336
53442
SH
SOLE
53442
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4842
176942
SH
SOLE
176942
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
151
28473
SH
SOLE
28473
0
0
SYNOPSYS INC
COM
871607107
744
12600
SH
SOLE
12600
0
0
SYSCO CORP
COM
871829107
2152
43896
SH
SOLE
43896
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1327
20251
SH
SOLE
20251
0
0
TABLEAU SOFTWARE INC
COM
87336U105
798
14587
SH
SOLE
14587
0
0
TAIWAN SEMICONDUCTOR SP ADR
COM
874039100
3955
130122
SH
SOLE
130122
0
0
TAL EDUCATION GROUP-ADR
COM
874080104
267
3800
SH
SOLE
3800
0
0
TANGER FACTORY OUTLET
COM
875465106
9264
237177
SH
SOLE
237177
0
0
TARGET CORP
COM
87612E106
3061
45204
SH
SOLE
45204
0
0
TARO PHARMACEUTICAL INDUSTRIES LTD
COM
M8737E108
20
180
SH
SOLE
180
0
0
TAUBMAN CENTERS INC
COM
876664103
9368
125160
SH
SOLE
125160
0
0
TAUBMAN CENTERS PFD 6.25
COM
876664707
1820
69000
SH
SOLE
69000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
740
21474
SH
SOLE
21474
0
0
TE CONNECTIVITY LTD
COM
H84989104
1819
28732
SH
SOLE
28732
0
0
TEGNA INC
COM
87901J105
365
16963
SH
SOLE
16963
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
701
6582
SH
SOLE
6582
0
0
TELEFLEX INC
COM
879369106
7101
43167
SH
SOLE
43167
0
0
TELIGENT INC
COM
87960W104
898
123926
SH
SOLE
123926
0
0
TERRENO REALTY CORP
COM
88146M101
15615
570543
SH
SOLE
570543
0
0
TESARO INC
COM
881569107
3439
34198
SH
SOLE
34198
0
0
TESLA MOTORS INC
COM
88160R101
1690
8425
SH
SOLE
8425
0
0
TESORO CORP
COM
881609101
841
10848
SH
SOLE
10848
0
0
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
14318
309329
SH
SOLE
309329
0
0
TEXAS INSTRUMENTS INC
COM
882508104
6461
92516
SH
SOLE
92516
0
0
TEXTRON INC
COM
883203101
864
21883
SH
SOLE
21883
0
0
THE MACERICH COMPANY
COM
554382101
21273
264261
SH
SOLE
264261
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
2739
24054
SH
SOLE
24054
0
0
THE WALT DISNEY CO
COM
254687106
13581
147951
SH
SOLE
147951
0
0
THERAPEUTICSMD INC
COM
88338N107
77
11597
SH
SOLE
11597
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16696
106985
SH
SOLE
106985
0
0
THOR INDUSTRIES INC
COM
885160101
3657
42883
SH
SOLE
42883
0
0
TIER REIT INC
COM
88650V208
1468
94830
SH
SOLE
94830
0
0
TIFFANY & CO
COM
886547108
735
10305
SH
SOLE
10305
0
0
TIME WARNER
COM
887317303
6468
82289
SH
SOLE
82289
0
0
TJX COMPANIES INC
COM
872540109
4010
54285
SH
SOLE
54285
0
0
T-MOBILE US INC
COM
872590104
7003
150743
SH
SOLE
150743
0
0
TOLL BROTHERS INC
COM
889478103
455
15420
SH
SOLE
15420
0
0
TORCHMARK CORP
COM
891027104
486
7699
SH
SOLE
7699
0
0
TORO CO
COM
891092108
1637
35142
SH
SOLE
35142
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
637
13637
SH
SOLE
13637
0
0
TRACTOR SUPPLY CO
COM
892356106
749
10977
SH
SOLE
10977
0
0
TRANSDIGM GROUP INC
COM
893641100
3323
11577
SH
SOLE
11577
0
0
TREX COMPANY INC
COM
89531P105
2479
42465
SH
SOLE
42465
0
0
TRIMBLE INC
COM
896239100
1381
49121
SH
SOLE
49121
0
0
TRINA SOLAR LTD SPON ADR
COM
89628E104
88
8600
SH
SOLE
8600
0
0
TRIPADVISOR INC
COM
896945201
583
9263
SH
SOLE
9263
0
0
TUTOR PERINI CORP
COM
901109108
453
21304
SH
SOLE
21304
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
2182
90779
SH
SOLE
90779
0
0
TWENTY-FIRST CENTURY FOX NEWS
COM
90130A200
2207
89668
SH
SOLE
89668
0
0
TWITTER INC
COM
90184L102
1559
67791
SH
SOLE
67791
0
0
TYSON FOODS INC
COM
902494103
2293
30645
SH
SOLE
30645
0
0
UDR INC
COM
902653104
21242
583097
SH
SOLE
583097
0
0
UGI CORP
COM
902681105
552
12068
SH
SOLE
12068
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
1214
5122
SH
SOLE
5122
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1881
9159
SH
SOLE
9159
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
1382
20163
SH
SOLE
20163
0
0
UMH PROPERTIES INC
COM
903002103
710
59581
SH
SOLE
59581
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
567
14696
SH
SOLE
14696
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
519
15410
SH
SOLE
15410
0
0
UNION PACIFIC CORP
COM
907818108
8847
92202
SH
SOLE
92202
0
0
UNITED BANKSHARES INC
COM
909907107
2103
56734
SH
SOLE
56734
0
0
UNITED CONTINENTAL HOLIDINGS INC
COM
910047109
2830
55351
SH
SOLE
55351
0
0
UNITED NATURAL FOODS INC
COM
911163103
634
16178
SH
SOLE
16178
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
6027
55704
SH
SOLE
55704
0
0
UNITED RENTALS INC
COM
911363109
595
7795
SH
SOLE
7795
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7051
69775
SH
SOLE
69775
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
458
3988
SH
SOLE
3988
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12499
90369
SH
SOLE
90369
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1721
27030
SH
SOLE
27030
0
0
UNIVERSAL HEALTH SERVICES INC
COM
913903100
16636
136167
SH
SOLE
136167
0
0
UNUM GROUP
COM
91529Y106
1089
31403
SH
SOLE
31403
0
0
URBAN EDGE PROPERTIES
COM
91704F104
5306
188860
SH
SOLE
188860
0
0
URSTADT BIDDLE PROPERTIES
COM
917286205
2056
91924
SH
SOLE
91924
0
0
US BANCORP
COM
902973304
5882
138468
SH
SOLE
138468
0
0
VALE SA SP-ADR
COM
91912E105
24
4500
SH
SOLE
4500
0
0
VALERO ENERGY CORP
COM
91913Y100
3626
70135
SH
SOLE
70135
0
0
VALSPAR CORP
COM
920355104
649
6122
SH
SOLE
6122
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
4187
278584
SH
SOLE
278584
0
0
VANTIV INC
COM
92210H105
789
14102
SH
SOLE
14102
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
7681
77949
SH
SOLE
77949
0
0
VEEVA SYSTEMS INC
COM
922475108
138
3343
SH
SOLE
3343
0
0
VENTAS INC
COM
92276F100
54744
761291
SH
SOLE
761291
0
0
VEREIT INC
COM
92339V100
21262
2076394
SH
SOLE
2076394
0
0
VERISIGN INC
COM
92343E102
1323
16921
SH
SOLE
16921
0
0
VERISK ANALYTICS INC
COM
92345Y106
2729
33678
SH
SOLE
33678
0
0
VERIZON COMM INC
COM
92343V104
19619
376433
SH
SOLE
376433
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5476
64424
SH
SOLE
64424
0
0
VF CORP
COM
918204108
1482
26770
SH
SOLE
26770
0
0
VIACOM INC-CLASS B
COM
92553P201
2139
56637
SH
SOLE
56637
0
0
VIPSHOP HOLDINGS LTD ADR
COM
92763W103
527
35514
SH
SOLE
35514
0
0
VISA INC
COM
92826C839
24973
304852
SH
SOLE
304852
0
0
VMWARE INC
COM
928563402
401
5491
SH
SOLE
5491
0
0
VORNADO REALTY TRUST
COM
929042109
44112
434475
SH
SOLE
434475
0
0
VORNADO REALTY TRUST PFD 5.4
COM
929042844
1957
76026
SH
SOLE
76026
0
0
VOYA FINANCIAL INC
COM
929089100
547
19326
SH
SOLE
19326
0
0
VULCAN MATERIALS CO
COM
929160109
4529
39428
SH
SOLE
39428
0
0
WABCO HOLDING INC
COM
92927K102
486
4379
SH
SOLE
4379
0
0
WABTEC CORP
COM
929740108
1944
24638
SH
SOLE
24638
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5795
73166
SH
SOLE
73166
0
0
WAL-MART STORES INC
COM
931142103
8748
123686
SH
SOLE
123686
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
4783
389570
SH
SOLE
389570
0
0
WASHINGTON PRIME GROUP PFD 6.875
COM
93964W306
1588
60000
SH
SOLE
60000
0
0
WASHINGTON PRIME GROUP PFD 7.5
COM
93964W207
287
11103
SH
SOLE
11103
0
0
WASHINGTON REIT
COM
939653101
5651
180261
SH
SOLE
180261
0
0
WASTE CONNECTIONS INC
COM
94106B101
883
11793
SH
SOLE
11793
0
0
WASTE MANAGEMENT INC
COM
94106L109
2536
40095
SH
SOLE
40095
0
0
WATERS CORP
COM
941848103
1152
7371
SH
SOLE
7371
0
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
219
3444
SH
SOLE
3444
0
0
WEATHERFORD INTL PLC
COM
G48833100
810
142628
SH
SOLE
142628
0
0
WEBMD HEALTH CORP-CLASS A
COM
94770V102
1769
35750
SH
SOLE
35750
0
0
WEC ENERGY GROUP INC
COM
92939U106
1677
27782
SH
SOLE
27782
0
0
WEIBO CORP ADR
COM
948596101
281
5470
SH
SOLE
5470
0
0
WEINGARTEN REALTY INVST
COM
948741103
10509
267882
SH
SOLE
267882
0
0
WELLS FARGO & CO
COM
949746101
21941
494522
SH
SOLE
494522
0
0
WELLTOWER INC
COM
95040Q104
68267
900505
SH
SOLE
900505
0
0
WENDY'S CO
COM
95058W100
2992
282057
SH
SOLE
282057
0
0
WESTAR ENERGY INC
COM
95709T100
562
9911
SH
SOLE
9911
0
0
WESTERN DIGITAL CORP
COM
958102105
3069
52678
SH
SOLE
52678
0
0
WESTERN UNION CO
COM
959802109
844
41207
SH
SOLE
41207
0
0
WESTROCK CO
COM
96145D105
1246
26356
SH
SOLE
26356
0
0
WEYERHAEUSER CO
COM
962166104
2033
63815
SH
SOLE
63815
0
0
WHEELER REIT INC
COM
963025101
185
106560
SH
SOLE
106560
0
0
WHIRLPOOL CORP
COM
963320106
1299
8107
SH
SOLE
8107
0
0
WHITESTONE REIT
COM
966084204
789
56130
SH
SOLE
56130
0
0
WHITEWAVE FOODS CO
COM
966244105
785
14444
SH
SOLE
14444
0
0
WHOLE FOODS MARKET INC
COM
966837106
745
26602
SH
SOLE
26602
0
0
WILLIAMS COS INC
COM
969457100
2743
90260
SH
SOLE
90260
0
0
WILLIAMS-SONOMA INC
COM
969904101
1144
22704
SH
SOLE
22704
0
0
WILLIS TOWERS WATSON PLC
COM
G96666105
1287
9919
SH
SOLE
9919
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
845
85731
SH
SOLE
85731
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3516
156136
SH
SOLE
156136
0
0
WORKDAY INC
COM
98138H101
787
8710
SH
SOLE
8710
0
0
WP CAREY INC
COM
92936U109
15765
241093
SH
SOLE
241093
0
0
WR BERKLEY CORP
COM
084423102
467
8134
SH
SOLE
8134
0
0
WR GRACE & CO
COM
38388F108
434
5923
SH
SOLE
5923
0
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
5926
245508
SH
SOLE
245508
0
0
WW GRAINGER INC
COM
384802104
988
4486
SH
SOLE
4486
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
648
9667
SH
SOLE
9667
0
0
WYNN RESORTS LTD
COM
983134107
2628
26132
SH
SOLE
26132
0
0
XCEL ENERGY INC
COM
98389B100
1713
40991
SH
SOLE
40991
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3360
223890
SH
SOLE
223890
0
0
XEROX CORP
COM
984121103
776
76228
SH
SOLE
76228
0
0
XILINX INC
COM
983919101
4380
81896
SH
SOLE
81896
0
0
XL GROUP LTD
COM
G98294104
821
24408
SH
SOLE
24408
0
0
XYLEM INC
COM
98419M100
4428
85468
SH
SOLE
85468
0
0
YAHOO! INC
COM
984332106
3667
86156
SH
SOLE
86156
0
0
YELP INC
COM
985817105
286
6984
SH
SOLE
6984
0
0
YIRENDAI LTD ADR
COM
98585L100
383
15944
SH
SOLE
15944
0
0
YUM! BRANDS INC
COM
988498101
3404
37912
SH
SOLE
37912
0
0
YY INC-ADR
COM
98426T106
141
2700
SH
SOLE
2700
0
0
ZILLOW GROUP INC-C
COM
98954M200
292
8134
SH
SOLE
8134
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3321
25981
SH
SOLE
25981
0
0
ZOETIS INC
COM
98978V103
1880
36853
SH
SOLE
36853
0
0
3M CO
Com
88579Y101
1697
9629
SH
SOLE
9629
0
0
ABBOTT LABORATORIES
Com
002824100
1045
24714
SH
SOLE
24714
0
0
ABBVIE INC
Com
00287Y109
2992
47437
SH
SOLE
47437
0
0
ACADIA PHARMACEUTICALS INC
Com
004225108
76
2383
SH
SOLE
2383
0
0
ACCENTURE PLC-CL A
Com
G1151C101
1145
9373
SH
SOLE
9373
0
0
ACCURAY INC
Com
004397105
1489
233800
SH
SOLE
233800
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
492
11105
SH
SOLE
11105
0
0
ACTUA CORP
Com
005094107
60
4600
SH
SOLE
4600
0
0
ACUITY BRANDS INC
Com
00508Y102
165
622
SH
SOLE
622
0
0
ADOBE SYSTEMS INC
Com
00724F101
1198
11033
SH
SOLE
11033
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
262
1760
SH
SOLE
1760
0
0
AERCAP HOLDINGS NV
Com
N00985106
100
2587
SH
SOLE
2587
0
0
AERIE PHARMACEUTICALS INC
Com
00771V108
64
1683
SH
SOLE
1683
0
0
AEROHIVE NETWORKS INC
Com
007786106
407
66800
SH
SOLE
66800
0
0
AES CORP
Com
00130H105
839
65273
SH
SOLE
65273
0
0
AETNA INC
Com
00817Y108
679
5883
SH
SOLE
5883
0
0
AFFILIATED MANAGERS GROUP
Com
008252108
105
729
SH
SOLE
729
0
0
AFLAC INC
Com
001055102
439
6112
SH
SOLE
6112
0
0
AGCO CORP
Com
001084102
66
1344
SH
SOLE
1344
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
235
4994
SH
SOLE
4994
0
0
AIR PRODUCTS & CHEMICALS INC
Com
009158106
446
2964
SH
SOLE
2964
0
0
AIR TRANSPORT SERVICES GROUP
Com
00922R105
333
23200
SH
SOLE
23200
0
0
AKAMAI TECHNOLOGIES INC
Com
00971T101
129
2429
SH
SOLE
2429
0
0
ALBEMARLE CORP
Com
012653101
418
4890
SH
SOLE
4890
0
0
ALCOA INC
Com
013817101
202
19885
SH
SOLE
19885
0
0
ALDER BIOPHARMACEUTICALS INC
Com
014339105
86
2637
SH
SOLE
2637
0
0
ALEXANDRIA REAL ESTATE EQUIT
Com
015271109
128
1177
SH
SOLE
1177
0
0
ALEXION PHARMACEUTICALS INC
Com
015351109
454
3706
SH
SOLE
3706
0
0
ALIBABA GROUP HOLDING-SP ADR
Com
01609W102
4409
41679
SH
SOLE
41679
0
0
ALKERMES PLC
Com
G01767105
180
3837
SH
SOLE
3837
0
0
ALLEGHANY CORP
Com
017175100
123
234
SH
SOLE
234
0
0
ALLEGHENY TECHNOLOGIES INC
Com
01741R102
338
18700
SH
SOLE
18700
0
0
ALLERGAN PLC
Com
G0177J108
1485
6450
SH
SOLE
6450
0
0
ALLETE INC
Com
018522300
519
8700
SH
SOLE
8700
0
0
ALLIANCE DATA SYSTEMS CORP
Com
018581108
250
1164
SH
SOLE
1164
0
0
ALLIANCE HEALTHCARE SERVICE
Com
018606301
46
6765
SH
SOLE
6765
0
0
ALLIANT ENERGY CORP
Com
018802108
120
3128
SH
SOLE
3128
0
0
ALLSTATE CORP
Com
020002101
388
5606
SH
SOLE
5606
0
0
ALLY FINANCIAL INC
Com
02005N100
123
6321
SH
SOLE
6321
0
0
ALNYLAM PHARMACEUTICALS INC
Com
02043Q107
145
2140
SH
SOLE
2140
0
0
ALPHA & OMEGA SEMICONDUCTOR
Com
G6331P104
680
31297
SH
SOLE
31297
0
0
ALPHABET INC-CL A
Com
02079K305
12082
15026
SH
SOLE
15026
0
0
ALPHABET INC-CL C
Com
02079K107
14582
18760
SH
SOLE
18760
0
0
ALTRIA GROUP INC
Com
02209S103
5721
90478
SH
SOLE
90478
0
0
AMAZON.COM INC
Com
023135106
27494
32836
SH
SOLE
32836
0
0
AMBARELLA INC
Com
G037AX101
185
2519
SH
SOLE
2519
0
0
AMBEV SA-ADR
Com
02319V103
742
121899
SH
SOLE
121899
0
0
AMERCO
Com
023586100
32
99
SH
SOLE
99
0
0
AMEREN CORPORATION
Com
023608102
163
3316
SH
SOLE
3316
0
0
AMERICAN AIRLINES GROUP INC
Com
02376R102
93
2540
SH
SOLE
2540
0
0
AMERICAN CAPITAL AGENCY CORP
Com
02503X105
103
5250
SH
SOLE
5250
0
0
AMERICAN EAGLE OUTFITTERS
Com
02553E106
3837
214829
SH
SOLE
214829
0
0
AMERICAN ELECTRIC POWER
Com
025537101
446
6947
SH
SOLE
6947
0
0
AMERICAN EXPRESS CO
Com
025816109
1853
28936
SH
SOLE
28936
0
0
AMERICAN INTERNATIONAL GROUP
Com
026874784
1117
18820
SH
SOLE
18820
0
0
AMERICAN PUBLIC EDUCATION
Com
02913V103
361
18240
SH
SOLE
18240
0
0
AMERICAN TOWER CORP
Com
03027X100
684
6038
SH
SOLE
6038
0
0
AMERICAN WATER WORKS CO INC
Com
030420103
350
4678
SH
SOLE
4678
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
3148
31555
SH
SOLE
31555
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
228
2825
SH
SOLE
2825
0
0
AMETEK INC
Com
031100100
178
3717
SH
SOLE
3717
0
0
AMGEN INC
Com
031162100
3755
22509
SH
SOLE
22509
0
0
AMN HEALTHCARE SERVICES INC
Com
001744101
137
4300
SH
SOLE
4300
0
0
AMPHASTAR PHARMACEUTICALS IN
Com
03209R103
685
36126
SH
SOLE
36126
0
0
AMPHENOL CORP-CL A
Com
032095101
276
4252
SH
SOLE
4252
0
0
ANADARKO PETROLEUM CORP
Com
032511107
720
11370
SH
SOLE
11370
0
0
ANALOG DEVICES INC
Com
032654105
289
4478
SH
SOLE
4478
0
0
ANGLOGOLD ASHANTI-SPON ADR
Com
035128206
2491
156462
SH
SOLE
156462
0
0
ANNALY CAPITAL MANAGEMENT IN
Com
035710409
135
12894
SH
SOLE
12894
0
0
ANSYS INC
Com
03662Q105
126
1363
SH
SOLE
1363
0
0
ANTERO RESOURCES CORP
Com
03674X106
65
2396
SH
SOLE
2396
0
0
ANTHEM INC
Com
036752103
3148
25121
SH
SOLE
25121
0
0
AON PLC
Com
G0408V102
452
4021
SH
SOLE
4021
0
0
APACHE CORP
Com
037411105
968
15151
SH
SOLE
15151
0
0
APPLE INC
Com
037833100
34366
303992
SH
SOLE
303992
0
0
APPLIED GENETIC TECHNOLOGIES
Com
03820J100
72
7398
SH
SOLE
7398
0
0
APPLIED MATERIALS INC
Com
038222105
491
16293
SH
SOLE
16293
0
0
APPLIED MICRO CIRCUITS CORP
Com
03822W406
399
57400
SH
SOLE
57400
0
0
APPROACH RESOURCES INC
Com
03834A103
159
46900
SH
SOLE
46900
0
0
APTEVO THERAPEUTICS INC
Com
03835L108
60
23595
SH
SOLE
23595
0
0
ARAMARK
Com
03852U106
126
3307
SH
SOLE
3307
0
0
ARATANA THERAPEUTICS INC
Com
03874P101
747
79803
SH
SOLE
79803
0
0
ARC DOCUMENT SOLUTIONS INC
Com
00191G103
446
119200
SH
SOLE
119200
0
0
ARCH CAPITAL GROUP LTD
Com
G0450A105
146
1836
SH
SOLE
1836
0
0
ARCHER-DANIELS-MIDLAND CO
Com
039483102
372
8814
SH
SOLE
8814
0
0
ARDMORE SHIPPING CORP
Com
Y0207T100
237
33700
SH
SOLE
33700
0
0
ARES COMMERCIAL REAL ESTATE
Com
04013V108
169
13397
SH
SOLE
13397
0
0
ARIAD PHARMACEUTICALS INC
Com
04033A100
61
4458
SH
SOLE
4458
0
0
ARROW ELECTRONICS INC
Com
042735100
89
1393
SH
SOLE
1393
0
0
ARTHUR J GALLAGHER & CO
Com
363576109
139
2726
SH
SOLE
2726
0
0
ASHLAND GLOBAL HOLDINGS INC
Com
044186104
119
1023
SH
SOLE
1023
0
0
ASSURANT INC
Com
04621X108
100
1084
SH
SOLE
1084
0
0
AT&T INC
Com
00206R102
22967
565555
SH
SOLE
565555
0
0
ATMOS ENERGY CORP
Com
049560105
383
5149
SH
SOLE
5149
0
0
AUTODESK INC
Com
052769106
222
3072
SH
SOLE
3072
0
0
AUTOLIV INC
Com
052800109
140
1309
SH
SOLE
1309
0
0
AUTOMATIC DATA PROCESSING
Com
053015103
590
6688
SH
SOLE
6688
0
0
AUTONATION INC
Com
05329W102
2117
43453
SH
SOLE
43453
0
0
AUTOZONE INC
Com
053332102
333
433
SH
SOLE
433
0
0
AVALONBAY COMMUNITIES INC
Com
053484101
356
2003
SH
SOLE
2003
0
0
AVERY DENNISON CORP
Com
053611109
105
1347
SH
SOLE
1347
0
0
AVNET INC
Com
053807103
2419
58906
SH
SOLE
58906
0
0
AXALTA COATING SYSTEMS LTD
Com
G0750C108
98
3482
SH
SOLE
3482
0
0
AXIS CAPITAL HOLDINGS LTD
Com
G0692U109
82
1516
SH
SOLE
1516
0
0
B/E AEROSPACE INC
Com
073302101
69
1341
SH
SOLE
1341
0
0
BABCOCK & WILCOX ENTERPR
Com
05614L100
347
21000
SH
SOLE
21000
0
0
BAIDU INC - SPON ADR
Com
056752108
1479
8121
SH
SOLE
8121
0
0
BAKER HUGHES INC
Com
057224107
339
6715
SH
SOLE
6715
0
0
BALL CORP
Com
058498106
195
2380
SH
SOLE
2380
0
0
BANCO BRADESCO-ADR
Com
059460303
947
104459
SH
SOLE
104459
0
0
BANCO SANTANDER BRASIL-ADS
Com
05967A107
340
50711
SH
SOLE
50711
0
0
BANCO SANTANDER-CHILE-ADR
Com
05965X109
126
6070
SH
SOLE
6070
0
0
BANK OF AMERICA CORP
Com
060505104
4047
258603
SH
SOLE
258603
0
0
BANK OF NEW YORK MELLON CORP
Com
064058100
632
15836
SH
SOLE
15836
0
0
BARRACUDA NETWORKS INC
Com
068323104
71
2792
SH
SOLE
2792
0
0
BASSETT FURNITURE INDS
Com
070203104
126
5405
SH
SOLE
5405
0
0
BAXTER INTERNATIONAL INC
Com
071813109
353
7419
SH
SOLE
7419
0
0
BAZAARVOICE INC
Com
073271108
419
70823
SH
SOLE
70823
0
0
BB&T CORP
Com
054937107
565
14976
SH
SOLE
14976
0
0
BECTON DICKINSON AND CO
Com
075887109
539
2998
SH
SOLE
2998
0
0
BED BATH & BEYOND INC
Com
075896100
105
2441
SH
SOLE
2441
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
22458
155452
SH
SOLE
155452
0
0
BEST BUY CO INC
Com
086516101
3213
84143
SH
SOLE
84143
0
0
BG STAFFING INC
Com
05544A109
117
7538
SH
SOLE
7538
0
0
BIG LOTS INC
Com
089302103
1008
21113
SH
SOLE
21113
0
0
BILL BARRETT CORP
Com
06846N104
190
34100
SH
SOLE
34100
0
0
BIOGEN INC
Com
09062X103
2081
6648
SH
SOLE
6648
0
0
BIOMARIN PHARMACEUTICAL INC
Com
09061G101
523
5648
SH
SOLE
5648
0
0
BIO-RAD LABORATORIES-A
Com
090572207
7999
48831
SH
SOLE
48831
0
0
BIOSPECIFICS TECHNOLOGIES
Com
090931106
428
9373
SH
SOLE
9373
0
0
BIOTELEMETRY INC
Com
090672106
459
24731
SH
SOLE
24731
0
0
BLACKROCK INC
Com
09247X101
650
1794
SH
SOLE
1794
0
0
BOEING CO/THE
Com
097023105
1649
12516
SH
SOLE
12516
0
0
BORGWARNER INC
Com
099724106
111
3156
SH
SOLE
3156
0
0
BOSTON PROPERTIES INC
Com
101121101
313
2299
SH
SOLE
2299
0
0
BOSTON SCIENTIFIC CORP
Com
101137107
470
19743
SH
SOLE
19743
0
0
BP PLC-SPONS ADR
Com
055622104
8756
249046
SH
SOLE
249046
0
0
BRF SA-ADR
Com
10552T107
78
4575
SH
SOLE
4575
0
0
BRIGHTCOVE
Com
10921T101
355
27216
SH
SOLE
27216
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
1479
27428
SH
SOLE
27428
0
0
BRIXMOR PROPERTY GROUP INC
Com
11120U105
1880
67652
SH
SOLE
67652
0
0
BROADCOM LTD
Com
Y09827109
4552
26383
SH
SOLE
26383
0
0
BROADRIDGE FINANCIAL SOLUTIO
Com
11133T103
123
1820
SH
SOLE
1820
0
0
BROWN-FORMAN CORP-CLASS B
Com
115637209
159
3358
SH
SOLE
3358
0
0
BRUKER CORP
Com
116794108
6499
286948
SH
SOLE
286948
0
0
BUNGE LTD
Com
G16962105
119
2015
SH
SOLE
2015
0
0
C.H. ROBINSON WORLDWIDE INC
Com
12541W209
155
2194
SH
SOLE
2194
0
0
CA INC
Com
12673P105
451
13626
SH
SOLE
13626
0
0
CABELA'S INC
Com
126804301
247
4500
SH
SOLE
4500
0
0
CABOT OIL & GAS CORP
Com
127097103
148
5720
SH
SOLE
5720
0
0
CADENCE DESIGN SYS INC
Com
127387108
114
4453
SH
SOLE
4453
0
0
CADIZ INC
Com
127537207
205
27700
SH
SOLE
27700
0
0
CALLAWAY GOLF COMPANY
Com
131193104
286
24600
SH
SOLE
24600
0
0
CALPINE CORP
Com
131347304
63
4989
SH
SOLE
4989
0
0
CAMBREX CORP
Com
132011107
3560
80075
SH
SOLE
80075
0
0
CAMDEN PROPERTY TRUST
Com
133131102
96
1149
SH
SOLE
1149
0
0
CAMPBELL SOUP CO
Com
134429109
152
2776
SH
SOLE
2776
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
3059
42591
SH
SOLE
42591
0
0
CARDINAL HEALTH INC
Com
14149Y108
430
5534
SH
SOLE
5534
0
0
CARE.COM INC
Com
141633107
143
14311
SH
SOLE
14311
0
0
CARETRUST REIT INC
Com
14174T107
198
13400
SH
SOLE
13400
0
0
CARMAX INC
Com
143130102
166
3118
SH
SOLE
3118
0
0
CARNIVAL CORP
Com
143658300
289
5928
SH
SOLE
5928
0
0
CARPENTER TECHNOLOGY
Com
144285103
235
5700
SH
SOLE
5700
0
0
CASEY'S GENERAL STORES INC
Com
147528103
81
676
SH
SOLE
676
0
0
CATCHMARK TIMBER TRUST INC-A
Com
14912Y202
659
56400
SH
SOLE
56400
0
0
CATERPILLAR INC
Com
149123101
1003
11303
SH
SOLE
11303
0
0
CBRE GROUP INC - A
Com
12504L109
107
3842
SH
SOLE
3842
0
0
CBS CORP-CLASS B NON VOTING
Com
124857202
552
10090
SH
SOLE
10090
0
0
CDK GLOBAL INC
Com
12508E101
115
2002
SH
SOLE
2002
0
0
CDW CORP/DE
Com
12514G108
2683
58669
SH
SOLE
58669
0
0
CEDAR REALTY TRUST INC
Com
150602209
745
103500
SH
SOLE
103500
0
0
CELADON GROUP INC
Com
150838100
283
32400
SH
SOLE
32400
0
0
CELANESE CORP-SERIES A
Com
150870103
2622
39392
SH
SOLE
39392
0
0
CELGENE CORP
Com
151020104
1461
13978
SH
SOLE
13978
0
0
CEMEX SAB-SPONS ADR PART CER
Com
151290889
597
75196
SH
SOLE
75196
0
0
CENTENE CORP
Com
15135B101
2045
30539
SH
SOLE
30539
0
0
CENTERPOINT ENERGY INC
Com
15189T107
2696
116056
SH
SOLE
116056
0
0
CENTRAL GARDEN AND PET CO-A
Com
153527205
363
14647
SH
SOLE
14647
0
0
CENTRAL PACIFIC FINANCIAL CO
Com
154760409
804
31900
SH
SOLE
31900
0
0
CENTURY COMMUNITIES INC
Com
156504300
721
33500
SH
SOLE
33500
0
0
CENTURYLINK INC
Com
156700106
230
8372
SH
SOLE
8372
0
0
CERNER CORP
Com
156782104
281
4555
SH
SOLE
4555
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
700
28743
SH
SOLE
28743
0
0
CHARLES RIVER LABORATORIES
Com
159864107
9791
117480
SH
SOLE
117480
0
0
CHARTER COMMUNICATIONS INC-A
Com
16119P108
954
3532
SH
SOLE
3532
0
0
CHECK POINT SOFTWARE TECH
Com
M22465104
155
1994
SH
SOLE
1994
0
0
CHENIERE ENERGY INC
Com
16411R208
145
3315
SH
SOLE
3315
0
0
CHESAPEAKE UTILITIES CORP
Com
165303108
269
4400
SH
SOLE
4400
0
0
CHEVRON CORP
Com
166764100
5252
51032
SH
SOLE
51032
0
0
CHILDREN'S PLACE INC/THE
Com
168905107
2142
26821
SH
SOLE
26821
0
0
CHIPOTLE MEXICAN GRILL INC
Com
169656105
177
418
SH
SOLE
418
0
0
CHUBB LTD
Com
H1467J104
826
6570
SH
SOLE
6570
0
0
CHURCH & DWIGHT CO INC
Com
171340102
363
7572
SH
SOLE
7572
0
0
CIA DE MINAS BUENAVENTUR-ADR
Com
204448104
70
5047
SH
SOLE
5047
0
0
CIA ENERGETICA DE-SPON ADR
Com
204409601
1843
711561
SH
SOLE
711561
0
0
CIA PARANAENSE ENER-SP ADR P
Com
20441B407
148
14274
SH
SOLE
14274
0
0
CIA SANEAMENTO BASICO DE-ADR
Com
20441A102
358
38623
SH
SOLE
38623
0
0
CIBER INC
Com
17163B102
302
262900
SH
SOLE
262900
0
0
CIGNA CORP
Com
125509109
540
4141
SH
SOLE
4141
0
0
CIMAREX ENERGY CO
Com
171798101
694
5165
SH
SOLE
5165
0
0
CINCINNATI FINANCIAL CORP
Com
172062101
159
2112
SH
SOLE
2112
0
0
CINTAS CORP
Com
172908105
164
1456
SH
SOLE
1456
0
0
CISCO SYSTEMS INC
Com
17275R102
3752
118274
SH
SOLE
118274
0
0
CIT GROUP INC
Com
125581801
95
2629
SH
SOLE
2629
0
0
CITIGROUP INC
Com
172967424
2933
62097
SH
SOLE
62097
0
0
CITIZENS FINANCIAL GROUP
Com
174610105
635
25683
SH
SOLE
25683
0
0
CITRIX SYSTEMS INC
Com
177376100
280
3281
SH
SOLE
3281
0
0
CLOROX COMPANY
Com
189054109
316
2521
SH
SOLE
2521
0
0
CLOVIS ONCOLOGY INC
Com
189464100
76
2099
SH
SOLE
2099
0
0
CME GROUP INC
Com
12572Q105
520
4972
SH
SOLE
4972
0
0
CMS ENERGY CORP
Com
125896100
154
3657
SH
SOLE
3657
0
0
CNO FINANCIAL GROUP INC
Com
12621E103
440
28800
SH
SOLE
28800
0
0
COACH INC
Com
189754104
140
3821
SH
SOLE
3821
0
0
COCA-COLA CO/THE
Com
191216100
11173
264023
SH
SOLE
264023
0
0
COCA-COLA EUROPEAN PARTNERS
Com
G25839104
124
3100
SH
SOLE
3100
0
0
COCA-COLA FEMSA SAB-SP ADR
Com
191241108
422
5623
SH
SOLE
5623
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
412
8642
SH
SOLE
8642
0
0
COLGATE-PALMOLIVE CO
Com
194162103
901
12159
SH
SOLE
12159
0
0
COLONY STARWOOD HOMES
Com
19625X102
887
30900
SH
SOLE
30900
0
0
COMCAST CORP-CLASS A
Com
20030N101
5814
87638
SH
SOLE
87638
0
0
COMERICA INC
Com
200340107
295
6234
SH
SOLE
6234
0
0
COMFORT SYSTEMS USA INC
Com
199908104
707
24138
SH
SOLE
24138
0
0
COMPUTER SCIENCES CORP
Com
205363104
2677
51266
SH
SOLE
51266
0
0
CONAGRA FOODS INC
Com
205887102
289
6137
SH
SOLE
6137
0
0
CONCHO RESOURCES INC
Com
20605P101
741
5397
SH
SOLE
5397
0
0
CONOCOPHILLIPS
Com
20825C104
943
21703
SH
SOLE
21703
0
0
CONSOLIDATED EDISON INC
Com
209115104
300
3978
SH
SOLE
3978
0
0
CONSTELLATION BRANDS INC-A
Com
21036P108
405
2431
SH
SOLE
2431
0
0
CONTINENTAL RESOURCES INC/OK
Com
212015101
105
2021
SH
SOLE
2021
0
0
CONTROLADORA VUELA CIA-ADR
Com
21240E105
150
8603
SH
SOLE
8603
0
0
CONVERGYS CORP
Com
212485106
2369
77870
SH
SOLE
77870
0
0
COOPER COS INC/THE
Com
216648402
118
658
SH
SOLE
658
0
0
COOPER TIRE & RUBBER
Com
216831107
868
22827
SH
SOLE
22827
0
0
CORE LABORATORIES N.V.
Com
N22717107
71
629
SH
SOLE
629
0
0
CORNING INC
Com
219350105
384
16216
SH
SOLE
16216
0
0
COSAN LTD-CLASS A SHARES
Com
G25343107
207
28904
SH
SOLE
28904
0
0
COSTCO WHOLESALE CORP
Com
22160K105
944
6193
SH
SOLE
6193
0
0
COVANTA HOLDING CORP
Com
22282E102
520
33800
SH
SOLE
33800
0
0
CR BARD INC
Com
067383109
240
1070
SH
SOLE
1070
0
0
CREDICORP LTD
Com
G2519Y108
373
2453
SH
SOLE
2453
0
0
CROCS INC
Com
227046109
304
36600
SH
SOLE
36600
0
0
CROWN CASTLE INTL CORP
Com
22822V101
447
4741
SH
SOLE
4741
0
0
CROWN HOLDINGS INC
Com
228368106
132
2312
SH
SOLE
2312
0
0
CSX CORP
Com
126408103
3858
126504
SH
SOLE
126504
0
0
CTRIP.COM INTERNATIONAL-ADR
Com
22943F100
261
5613
SH
SOLE
5613
0
0
CUMMINS INC
Com
231021106
558
4354
SH
SOLE
4354
0
0
CUSTOMERS BANCORP INC
Com
23204G100
1105
43900
SH
SOLE
43900
0
0
CVS HEALTH CORP
Com
126650100
5104
57355
SH
SOLE
57355
0
0
CYS INVESTMENTS INC
Com
12673A108
1342
153920
SH
SOLE
153920
0
0
DAKTRONICS INC
Com
234264109
148
15483
SH
SOLE
15483
0
0
DANAHER CORP
Com
235851102
700
8929
SH
SOLE
8929
0
0
DARDEN RESTAURANTS INC
Com
237194105
110
1792
SH
SOLE
1792
0
0
DATALINK CORP
Com
237934104
154
14497
SH
SOLE
14497
0
0
DAVITA INC
Com
23918K108
2818
42648
SH
SOLE
42648
0
0
DAWSON GEOPHYSICAL CO
Com
239360100
151
19735
SH
SOLE
19735
0
0
DEAN FOODS CO
Com
242370203
2863
174560
SH
SOLE
174560
0
0
DEERE & CO
Com
244199105
338
3955
SH
SOLE
3955
0
0
DEL TACO RESTAURANTS INC
Com
245496104
317
26600
SH
SOLE
26600
0
0
DELL TECHNOLOGIES INC-CL V
Com
24703L103
149
3118
SH
SOLE
3118
0
0
DELPHI AUTOMOTIVE PLC
Com
G27823106
290
4063
SH
SOLE
4063
0
0
DELTA AIR LINES INC
Com
247361702
175
4439
SH
SOLE
4439
0
0
DENTSPLY SIRONA INC
Com
24906P109
216
3642
SH
SOLE
3642
0
0
DEPOMED INC
Com
249908104
89
3572
SH
SOLE
3572
0
0
DERMIRA INC
Com
24983L104
93
2759
SH
SOLE
2759
0
0
DESTINATION XL GROUP INC
Com
25065K104
100
23000
SH
SOLE
23000
0
0
DEVON ENERGY CORP
Com
25179M103
736
16685
SH
SOLE
16685
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
384
3979
SH
SOLE
3979
0
0
DICK'S SPORTING GOODS INC
Com
253393102
73
1287
SH
SOLE
1287
0
0
DIGI INTERNATIONAL INC
Com
253798102
401
35200
SH
SOLE
35200
0
0
DIGITAL REALTY TRUST INC
Com
253868103
214
2203
SH
SOLE
2203
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
350
6197
SH
SOLE
6197
0
0
DISCOVERY COMMUNICATIONS-A
Com
25470F104
111
4141
SH
SOLE
4141
0
0
DISCOVERY COMMUNICATIONS-C
Com
25470F302
121
4585
SH
SOLE
4585
0
0
DISH NETWORK CORP-A
Com
25470M109
172
3142
SH
SOLE
3142
0
0
DOLLAR GENERAL CORP
Com
256677105
296
4223
SH
SOLE
4223
0
0
DOLLAR TREE INC
Com
256746108
258
3271
SH
SOLE
3271
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
2837
38192
SH
SOLE
38192
0
0
DOMINO'S PIZZA INC
Com
25754A201
115
758
SH
SOLE
758
0
0
DOVER CORP
Com
260003108
176
2385
SH
SOLE
2385
0
0
DOW CHEMICAL CO/THE
Com
260543103
822
15853
SH
SOLE
15853
0
0
DR HORTON INC
Com
23331A109
2541
84124
SH
SOLE
84124
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
328
3592
SH
SOLE
3592
0
0
DTE ENERGY COMPANY
Com
233331107
253
2705
SH
SOLE
2705
0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
1008
15053
SH
SOLE
15053
0
0
DUKE ENERGY CORP
Com
26441C204
786
9817
SH
SOLE
9817
0
0
DUKE REALTY CORP
Com
264411505
120
4380
SH
SOLE
4380
0
0
DUN & BRADSTREET CORP
Com
26483E100
77
562
SH
SOLE
562
0
0
E*TRADE FINANCIAL CORP
Com
269246401
2944
101113
SH
SOLE
101113
0
0
EARTHLINK HOLDINGS CORP
Com
27033X101
221
35710
SH
SOLE
35710
0
0
EASTMAN CHEMICAL CO
Com
277432100
142
2095
SH
SOLE
2095
0
0
EATON CORP PLC
Com
G29183103
2189
33306
SH
SOLE
33306
0
0
EATON VANCE CORP
Com
278265103
144
3680
SH
SOLE
3680
0
0
EBAY INC
Com
278642103
521
15851
SH
SOLE
15851
0
0
ECLIPSE RESOURCES CORP
Com
27890G100
342
104000
SH
SOLE
104000
0
0
ECOLAB INC
Com
278865100
484
3978
SH
SOLE
3978
0
0
ECOPETROL SA-SPONSORED ADR
Com
279158109
74
8462
SH
SOLE
8462
0
0
EDGEWELL PERSONAL CARE CO
Com
28035Q102
77
971
SH
SOLE
971
0
0
EDISON INTERNATIONAL
Com
281020107
355
4919
SH
SOLE
4919
0
0
EDWARDS LIFESCIENCES CORP
Com
28176E108
821
6808
SH
SOLE
6808
0
0
ELECTRONIC ARTS INC
Com
285512109
379
4435
SH
SOLE
4435
0
0
ELI LILLY & CO
Com
532457108
1284
15992
SH
SOLE
15992
0
0
EMERGENT BIOSOLUTIONS INC
Com
29089Q105
1488
47190
SH
SOLE
47190
0
0
EMERSON ELECTRIC CO
Com
291011104
2854
52356
SH
SOLE
52356
0
0
ENANTA PHARMACEUTICALS INC
Com
29251M106
1160
43575
SH
SOLE
43575
0
0
ENDESA AMERICAS SA - ADR
Com
29261D104
175
12807
SH
SOLE
12807
0
0
ENDO INTERNATIONAL PLC
Com
G30401106
61
3021
SH
SOLE
3021
0
0
ENERSIS AMERICAS-SPONS ADR
Com
29274F104
708
86414
SH
SOLE
86414
0
0
ENERSIS CHILE SA
Com
29278D105
411
86533
SH
SOLE
86533
0
0
ENGILITY HOLDINGS INC
Com
29286C107
306
9700
SH
SOLE
9700
0
0
ENTERGY CORP
Com
29364G103
2642
34430
SH
SOLE
34430
0
0
ENVISION HEALTHCARE HOLDINGS
Com
29413U103
58
2612
SH
SOLE
2612
0
0
ENZO BIOCHEM INC
Com
294100102
149
29366
SH
SOLE
29366
0
0
EOG RESOURCES INC
Com
26875P101
1212
12536
SH
SOLE
12536
0
0
EQT CORP
Com
26884L109
227
3131
SH
SOLE
3131
0
0
EQUIFAX INC
Com
294429105
1931
14348
SH
SOLE
14348
0
0
EQUINIX INC
Com
29444U700
1839
5104
SH
SOLE
5104
0
0
EQUITY COMMONWEALTH
Com
294628102
1012
33500
SH
SOLE
33500
0
0
EQUITY RESIDENTIAL
Com
29476L107
383
5953
SH
SOLE
5953
0
0
ESSEX PROPERTY TRUST INC
Com
297178105
206
926
SH
SOLE
926
0
0
ESTEE LAUDER COMPANIES-CL A
Com
518439104
2588
29224
SH
SOLE
29224
0
0
EVEREST RE GROUP LTD
Com
G3223R108
110
577
SH
SOLE
577
0
0
EVERSOURCE ENERGY
Com
30040W108
233
4296
SH
SOLE
4296
0
0
EXAR CORP
Com
300645108
1316
141300
SH
SOLE
141300
0
0
EXELIXIS INC
Com
30161Q104
126
9839
SH
SOLE
9839
0
0
EXELON CORP
Com
30161N101
462
13886
SH
SOLE
13886
0
0
EXPEDIA INC
Com
30212P303
293
2511
SH
SOLE
2511
0
0
EXPEDITORS INTL WASH INC
Com
302130109
145
2820
SH
SOLE
2820
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
3574
50669
SH
SOLE
50669
0
0
EXTERRAN CORP
Com
30227H106
668
42617
SH
SOLE
42617
0
0
EXTRA SPACE STORAGE INC
Com
30225T102
147
1850
SH
SOLE
1850
0
0
EXXON MOBIL CORP
Com
30231G102
27387
313788
SH
SOLE
313788
0
0
EZCORP INC-CL A
Com
302301106
636
57472
SH
SOLE
57472
0
0
F5 NETWORKS INC
Com
315616102
426
3418
SH
SOLE
3418
0
0
FACEBOOK INC-A
Com
30303M102
11764
91713
SH
SOLE
91713
0
0
FAIR ISAAC CORP
Com
303250104
305
2452
SH
SOLE
2452
0
0
FASTENAL CO
Com
311900104
160
3833
SH
SOLE
3833
0
0
FBR & CO
Com
30247C400
416
31400
SH
SOLE
31400
0
0
FEDERAL REALTY INVS TRUST
Com
313747206
136
885
SH
SOLE
885
0
0
FEDEX CORP
Com
31428X106
652
3734
SH
SOLE
3734
0
0
FELCOR LODGING TRUST INC
Com
31430F101
159
24700
SH
SOLE
24700
0
0
FERROGLOBE PLC
Com
G33856108
196
21700
SH
SOLE
21700
0
0
FIDELITY NATIONAL INFO SERV
Com
31620M106
350
4548
SH
SOLE
4548
0
0
FIFTH THIRD BANCORP
Com
316773100
379
18535
SH
SOLE
18535
0
0
FIRST FOUNDATION INC
Com
32026V104
513
20800
SH
SOLE
20800
0
0
FIRST REPUBLIC BANK/CA
Com
33616C100
996
12922
SH
SOLE
12922
0
0
FIRSTENERGY CORP
Com
337932107
189
5715
SH
SOLE
5715
0
0
FISERV INC
Com
337738108
329
3304
SH
SOLE
3304
0
0
FIVE PRIME THERAPEUTICS INC
Com
33830X104
2139
40747
SH
SOLE
40747
0
0
FIVE9 INC
Com
338307101
177
11318
SH
SOLE
11318
0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
240
1379
SH
SOLE
1379
0
0
FLEX LTD
Com
Y2573F102
124
9090
SH
SOLE
9090
0
0
FLIR SYSTEMS INC
Com
302445101
56
1788
SH
SOLE
1788
0
0
FLOWSERVE CORP
Com
34354P105
96
1986
SH
SOLE
1986
0
0
FLUOR CORP
Com
343412102
114
2223
SH
SOLE
2223
0
0
FMC CORP
Com
302491303
343
7097
SH
SOLE
7097
0
0
FMC TECHNOLOGIES INC
Com
30249U101
95
3217
SH
SOLE
3217
0
0
FNF GROUP
Com
31620R303
129
3503
SH
SOLE
3503
0
0
FNFV GROUP
Com
31620R402
428
34300
SH
SOLE
34300
0
0
FOMENTO ECONOMICO MEX-SP ADR
Com
344419106
319
3462
SH
SOLE
3462
0
0
FOOT LOCKER INC
Com
344849104
241
3561
SH
SOLE
3561
0
0
FORD MOTOR CO
Com
345370860
633
52458
SH
SOLE
52458
0
0
FORTINET INC
Com
34959E109
76
2071
SH
SOLE
2071
0
0
FORTIVE CORP
Com
34959J108
227
4464
SH
SOLE
4464
0
0
FORTUNE BRANDS HOME & SECURI
Com
34964C106
410
7056
SH
SOLE
7056
0
0
FRANKLIN RESOURCES INC
Com
354613101
201
5661
SH
SOLE
5661
0
0
FREEPORT-MCMORAN INC
Com
35671D857
403
37103
SH
SOLE
37103
0
0
FREIGHTCAR AMERICA INC
Com
357023100
866
60200
SH
SOLE
60200
0
0
FRESHPET INC
Com
358039105
285
32900
SH
SOLE
32900
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
58
13889
SH
SOLE
13889
0
0
FULTON FINANCIAL CORP
Com
360271100
662
45600
SH
SOLE
45600
0
0
GAIN CAPITAL HOLDINGS INC
Com
36268W100
394
63677
SH
SOLE
63677
0
0
GAP INC/THE
Com
364760108
1745
78454
SH
SOLE
78454
0
0
GARMIN LTD
Com
H2906T109
78
1623
SH
SOLE
1623
0
0
GARTNER INC
Com
366651107
108
1222
SH
SOLE
1222
0
0
GENERAC HOLDINGS INC
Com
368736104
392
10800
SH
SOLE
10800
0
0
GENERAL DYNAMICS CORP
Com
369550108
593
3824
SH
SOLE
3824
0
0
GENERAL ELECTRIC CO
Com
369604103
23300
786620
SH
SOLE
786620
0
0
GENERAL GROWTH PROPERTIES
Com
370023103
215
7784
SH
SOLE
7784
0
0
GENERAL MILLS INC
Com
370334104
1778
27841
SH
SOLE
27841
0
0
GENERAL MOTORS CO
Com
37045V100
975
30697
SH
SOLE
30697
0
0
GENOMIC HEALTH INC
Com
37244C101
1014
35064
SH
SOLE
35064
0
0
GENUINE PARTS CO
Com
372460105
212
2115
SH
SOLE
2115
0
0
GEO GROUP INC/THE
Com
36162J106
435
18300
SH
SOLE
18300
0
0
GILEAD SCIENCES INC
Com
375558103
5618
71004
SH
SOLE
71004
0
0
GLOBAL BRASS & COPPER HOLDIN
Com
37953G103
442
15293
SH
SOLE
15293
0
0
GLOBAL PAYMENTS INC
Com
37940X102
177
2300
SH
SOLE
2300
0
0
GOLD FIELDS LTD-SPONS ADR
Com
38059T106
1078
222186
SH
SOLE
222186
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
887
5503
SH
SOLE
5503
0
0
GOODYEAR TIRE & RUBBER CO
Com
382550101
207
6420
SH
SOLE
6420
0
0
GRAMERCY PROPERTY TRUST
Com
385002100
931
96600
SH
SOLE
96600
0
0
GREAT LAKES DREDGE & DOCK CO
Com
390607109
992
283300
SH
SOLE
283300
0
0
GRUPO AEROPORTUARIO SUR-ADR
Com
40051E202
112
767
SH
SOLE
767
0
0
GRUPO FIN SANTANDER-ADR B
Com
40053C105
280
31771
SH
SOLE
31771
0
0
GRUPO TELEVISA SA-SPON ADR
Com
40049J206
157
6105
SH
SOLE
6105
0
0
GUIDEWIRE SOFTWARE INC
Com
40171V100
235
3914
SH
SOLE
3914
0
0
GULFPORT ENERGY CORP
Com
402635304
873
30900
SH
SOLE
30900
0
0
H&R BLOCK INC
Com
093671105
85
3691
SH
SOLE
3691
0
0
HACKETT GROUP INC/THE
Com
404609109
203
12267
SH
SOLE
12267
0
0
HALLADOR ENERGY CO
Com
40609P105
15
1900
SH
SOLE
1900
0
0
HALLIBURTON CO
Com
406216101
608
13548
SH
SOLE
13548
0
0
HANESBRANDS INC
Com
410345102
220
8724
SH
SOLE
8724
0
0
HANOVER INSURANCE GROUP INC/
Com
410867105
294
3900
SH
SOLE
3900
0
0
HARLEY-DAVIDSON INC
Com
412822108
162
3084
SH
SOLE
3084
0
0
HARMAN INTERNATIONAL
Com
413086109
81
956
SH
SOLE
956
0
0
HARMONY GOLD MNG-SPON ADR
Com
413216300
376
107860
SH
SOLE
107860
0
0
HARRIS CORP
Com
413875105
303
3311
SH
SOLE
3311
0
0
HARTFORD FINANCIAL SVCS GRP
Com
416515104
397
9269
SH
SOLE
9269
0
0
HARVARD BIOSCIENCE INC
Com
416906105
70
25705
SH
SOLE
25705
0
0
HASBRO INC
Com
418056107
324
4087
SH
SOLE
4087
0
0
HCA HOLDINGS INC
Com
40412C101
2872
37972
SH
SOLE
37972
0
0
HCP INC
Com
40414L109
1290
33981
SH
SOLE
33981
0
0
HEALTHWAYS INC
Com
422245100
456
17236
SH
SOLE
17236
0
0
HELMERICH & PAYNE
Com
423452101
97
1445
SH
SOLE
1445
0
0
HENRY SCHEIN INC
Com
806407102
196
1203
SH
SOLE
1203
0
0
HERSHEY CO/THE
Com
427866108
200
2089
SH
SOLE
2089
0
0
HESS CORP
Com
42809H107
213
3979
SH
SOLE
3979
0
0
HEWLETT PACKARD ENTERPRIS
Com
42824C109
770
33829
SH
SOLE
33829
0
0
HILTON WORLDWIDE HOLDINGS IN
Com
43300A104
178
7754
SH
SOLE
7754
0
0
HOLLYFRONTIER CORP
Com
436106108
65
2640
SH
SOLE
2640
0
0
HOLOGIC INC
Com
436440101
144
3698
SH
SOLE
3698
0
0
HOME DEPOT INC
Com
437076102
12627
98130
SH
SOLE
98130
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1442
12364
SH
SOLE
12364
0
0
HORMEL FOODS CORP
Com
440452100
298
7854
SH
SOLE
7854
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
1725
110807
SH
SOLE
110807
0
0
HP INC
Com
40434L105
3441
221560
SH
SOLE
221560
0
0
HUMANA INC
Com
444859102
442
2497
SH
SOLE
2497
0
0
HUNT (JB) TRANSPRT SVCS INC
Com
445658107
110
1353
SH
SOLE
1353
0
0
HUNTINGTON BANCSHARES INC
Com
446150104
250
25308
SH
SOLE
25308
0
0
HURCO COMPANIES INC
Com
447324104
111
3972
SH
SOLE
3972
0
0
ICF INTERNATIONAL INC
Com
44925C103
1334
30100
SH
SOLE
30100
0
0
IDEXX LABORATORIES INC
Com
45168D104
155
1371
SH
SOLE
1371
0
0
IDT CORP-CLASS B
Com
448947507
136
7907
SH
SOLE
7907
0
0
IHS MARKIT LTD
Com
G47567105
3023
80511
SH
SOLE
80511
0
0
ILLINOIS TOOL WORKS
Com
452308109
736
6138
SH
SOLE
6138
0
0
ILLUMINA INC
Com
452327109
397
2186
SH
SOLE
2186
0
0
IMPERVA INC
Com
45321L100
118
2197
SH
SOLE
2197
0
0
IMS HEALTH HOLDINGS INC
Com
44970B109
82
2604
SH
SOLE
2604
0
0
INC RESEARCH HOLDINGS INC-A
Com
45329R109
7215
161851
SH
SOLE
161851
0
0
INCYTE CORP
Com
45337C102
419
4449
SH
SOLE
4449
0
0
INFINITY PHARMACEUTICALS INC
Com
45665G303
48
30911
SH
SOLE
30911
0
0
INGERSOLL-RAND PLC
Com
G47791101
274
4039
SH
SOLE
4039
0
0
INGREDION INC
Com
457187102
317
2383
SH
SOLE
2383
0
0
INNERWORKINGS INC
Com
45773Y105
659
70000
SH
SOLE
70000
0
0
INPHI CORP
Com
45772F107
182
4172
SH
SOLE
4172
0
0
INSIGHT ENTERPRISES INC
Com
45765U103
1333
40962
SH
SOLE
40962
0
0
INSPERITY INC
Com
45778Q107
1506
20739
SH
SOLE
20739
0
0
INSTEEL INDUSTRIES INC
Com
45774W108
147
4064
SH
SOLE
4064
0
0
INTEL CORP
Com
458140100
15474
409912
SH
SOLE
409912
0
0
INTERCONTINENTAL EXCHANGE IN
Com
45866F104
473
1755
SH
SOLE
1755
0
0
INTERNATIONAL PAPER CO
Com
460146103
273
5686
SH
SOLE
5686
0
0
INTERPUBLIC GROUP OF COS INC
Com
460690100
1380
61735
SH
SOLE
61735
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
2778
17489
SH
SOLE
17489
0
0
INTL FLAVORS & FRAGRANCES
Com
459506101
161
1123
SH
SOLE
1123
0
0
INTUIT INC
Com
461202103
395
3590
SH
SOLE
3590
0
0
INTUITIVE SURGICAL INC
Com
46120E602
368
508
SH
SOLE
508
0
0
INVESCO LTD
Com
G491BT108
189
6034
SH
SOLE
6034
0
0
INVESTORS BANCORP INC
Com
46146L101
412
34300
SH
SOLE
34300
0
0
IRON MOUNTAIN INC
Com
46284V101
142
3771
SH
SOLE
3771
0
0
ITAU UNIBANCO H-SPON PRF ADR
Com
465562106
1160
106041
SH
SOLE
106041
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
92
1787
SH
SOLE
1787
0
0
JAZZ PHARMACEUTICALS PLC
Com
G50871105
96
787
SH
SOLE
787
0
0
JD.COM INC-ADR
Com
47215P106
347
13318
SH
SOLE
13318
0
0
JM SMUCKER CO/THE
Com
832696405
338
2491
SH
SOLE
2491
0
0
JOHNSON & JOHNSON
Com
478160104
12143
102793
SH
SOLE
102793
0
0
JOHNSON CONTROLS INTERNATION
Com
G51502105
3260
70072
SH
SOLE
70072
0
0
JOHNSON OUTDOORS INC-A
Com
479167108
180
4947
SH
SOLE
4947
0
0
JONES LANG LASALLE INC
Com
48020Q107
67
592
SH
SOLE
592
0
0
JPMORGAN CHASE & CO
Com
46625H100
9793
147067
SH
SOLE
147067
0
0
JUNIPER NETWORKS INC
Com
48203R104
117
4854
SH
SOLE
4854
0
0
JUNIPER PHARMACEUTICALS INC
Com
48203L107
55
9834
SH
SOLE
9834
0
0
K12 INC
Com
48273U102
95
6636
SH
SOLE
6636
0
0
KANSAS CITY SOUTHERN
Com
485170302
186
1994
SH
SOLE
1994
0
0
KBR INC
Com
48242W106
575
38000
SH
SOLE
38000
0
0
KEARNY FINANCIAL CORP/MD
Com
48716P108
399
29300
SH
SOLE
29300
0
0
KELLOGG CO
Com
487836108
378
4877
SH
SOLE
4877
0
0
KEMPER CORP
Com
488401100
1187
30200
SH
SOLE
30200
0
0
KENNEDY-WILSON HOLDINGS INC
Com
489398107
1044
46300
SH
SOLE
46300
0
0
KEYCORP
Com
493267108
153
12573
SH
SOLE
12573
0
0
KEYW HOLDING CORP/THE
Com
493723100
336
30400
SH
SOLE
30400
0
0
KIMBERLY-CLARK CORP
Com
494368103
2000
15856
SH
SOLE
15856
0
0
KIMCO REALTY CORP
Com
49446R109
160
5521
SH
SOLE
5521
0
0
KINDER MORGAN INC
Com
49456B101
1019
44042
SH
SOLE
44042
0
0
KITE PHARMA INC
Com
49803L109
83
1480
SH
SOLE
1480
0
0
KLA-TENCOR CORP
Com
482480100
158
2262
SH
SOLE
2262
0
0
KOHLS CORP
Com
500255104
6509
148784
SH
SOLE
148784
0
0
KORN/FERRY INTERNATIONAL
Com
500643200
254
12100
SH
SOLE
12100
0
0
KRAFT HEINZ CO/THE
Com
500754106
782
8742
SH
SOLE
8742
0
0
KROGER CO
Com
501044101
397
13366
SH
SOLE
13366
0
0
KT CORP-SP ADR
Com
48268K101
328
20446
SH
SOLE
20446
0
0
L BRANDS INC
Com
501797104
237
3345
SH
SOLE
3345
0
0
L-3 COMMUNICATIONS HOLDINGS
Com
502424104
337
2233
SH
SOLE
2233
0
0
LABORATORY CRP OF AMER HLDGS
Com
50540R409
206
1497
SH
SOLE
1497
0
0
LAM RESEARCH CORP
Com
512807108
210
2219
SH
SOLE
2219
0
0
LANDEC CORP
Com
514766104
457
34100
SH
SOLE
34100
0
0
LANTHEUS HOLDINGS INC
Com
516544103
135
16334
SH
SOLE
16334
0
0
LAS VEGAS SANDS CORP
Com
517834107
367
6374
SH
SOLE
6374
0
0
LATAM AIRLINES GROUP-SP ADR
Com
51817R106
89
10986
SH
SOLE
10986
0
0
LEAR CORP
Com
521865204
205
1691
SH
SOLE
1691
0
0
LEGGETT & PLATT INC
Com
524660107
90
1980
SH
SOLE
1980
0
0
LENNAR CORP-A
Com
526057104
2282
53886
SH
SOLE
53886
0
0
LEUCADIA NATIONAL CORP
Com
527288104
82
4282
SH
SOLE
4282
0
0
LEVEL 3 COMMUNICATIONS INC
Com
52729N308
390
8404
SH
SOLE
8404
0
0
LG DISPLAY CO LTD-ADR
Com
50186V102
3677
289048
SH
SOLE
289048
0
0
LIBBEY INC
Com
529898108
1141
63900
SH
SOLE
63900
0
0
LIBERTY BROADBAND-C
Com
530307305
113
1585
SH
SOLE
1585
0
0
LIBERTY GLOBAL PLC LILAC - C
Com
G5480U153
31
1095
SH
SOLE
1095
0
0
LIBERTY GLOBAL PLC-A
Com
G5480U104
150
4391
SH
SOLE
4391
0
0
LIBERTY GLOBAL PLC-SERIES C
Com
G5480U120
290
8778
SH
SOLE
8778
0
0
LIBERTY INTERACTIVE CORP Q-A
Com
53071M104
124
6183
SH
SOLE
6183
0
0
LIBERTY PROPERTY TRUST
Com
531172104
100
2490
SH
SOLE
2490
0
0
LIBERTY SIRIUS GROUP-C
Com
531229607
109
3265
SH
SOLE
3265
0
0
LIBERTY SIRIUSXM GROUP-A
Com
531229409
43
1277
SH
SOLE
1277
0
0
LIFETIME BRANDS INC
Com
53222Q103
103
7669
SH
SOLE
7669
0
0
LIFEVANTAGE CORP
Com
53222K205
104
10985
SH
SOLE
10985
0
0
LINCOLN NATIONAL CORP
Com
534187109
174
3705
SH
SOLE
3705
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
188
3179
SH
SOLE
3179
0
0
LINKEDIN CORP - A
Com
53578A108
311
1626
SH
SOLE
1626
0
0
LKQ CORP
Com
501889208
157
4440
SH
SOLE
4440
0
0
LOCKHEED MARTIN CORP
Com
539830109
3606
15041
SH
SOLE
15041
0
0
LOEWS CORP
Com
540424108
183
4450
SH
SOLE
4450
0
0
LOWE'S COS INC
Com
548661107
1035
14338
SH
SOLE
14338
0
0
LULULEMON ATHLETICA INC
Com
550021109
193
3159
SH
SOLE
3159
0
0
LUMBER LIQUIDATORS HOLDINGS
Com
55003T107
346
17600
SH
SOLE
17600
0
0
LUMINEX CORP
Com
55027E102
2647
116498
SH
SOLE
116498
0
0
LYONDELLBASELL INDU-CL A
Com
N53745100
2454
30427
SH
SOLE
30427
0
0
M & T BANK CORP
Com
55261F104
268
2306
SH
SOLE
2306
0
0
MACERICH CO/THE
Com
554382101
1202
14863
SH
SOLE
14863
0
0
MACOM TECHNOLOGY SOLUTIONS H
Com
55405Y100
137
3228
SH
SOLE
3228
0
0
MACY'S INC
Com
55616P104
1743
47054
SH
SOLE
47054
0
0
MAIDEN HOLDINGS LTD
Com
G5753U112
618
48700
SH
SOLE
48700
0
0
MALLINCKRODT PLC
Com
G5785G107
109
1564
SH
SOLE
1564
0
0
MANPOWERGROUP INC
Com
56418H100
76
1058
SH
SOLE
1058
0
0
MANTECH INTERNATIONAL CORP-A
Com
564563104
1900
50406
SH
SOLE
50406
0
0
MARATHON OIL CORP
Com
565849106
195
12321
SH
SOLE
12321
0
0
MARATHON PETROLEUM CORP
Com
56585A102
309
7608
SH
SOLE
7608
0
0
MARKEL CORP
Com
570535104
182
196
SH
SOLE
196
0
0
MARRIOTT INTERNATIONAL -CL A
Com
571903202
331
4922
SH
SOLE
4922
0
0
MARSH & MCLENNAN COS
Com
571748102
568
8442
SH
SOLE
8442
0
0
MARTIN MARIETTA MATERIALS
Com
573284106
446
2492
SH
SOLE
2492
0
0
MARVELL TECHNOLOGY GROUP LTD
Com
G5876H105
70
5267
SH
SOLE
5267
0
0
MASCO CORP
Com
574599106
386
11238
SH
SOLE
11238
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
1947
19135
SH
SOLE
19135
0
0
MATRIX SERVICE CO
Com
576853105
441
23500
SH
SOLE
23500
0
0
MATTEL INC
Com
577081102
302
9968
SH
SOLE
9968
0
0
MATTHEWS INTL CORP-CLASS A
Com
577128101
419
6900
SH
SOLE
6900
0
0
MAXIM INTEGRATED PRODUCTS
Com
57772K101
174
4368
SH
SOLE
4368
0
0
MCCORMICK & CO-NON VTG SHRS
Com
579780206
164
1643
SH
SOLE
1643
0
0
MCDONALD'S CORP
Com
580135101
1531
13269
SH
SOLE
13269
0
0
MCKESSON CORP
Com
58155Q103
3458
20740
SH
SOLE
20740
0
0
MDC PARTNERS INC-A
Com
552697104
715
66700
SH
SOLE
66700
0
0
MEAD JOHNSON NUTRITION CO
Com
582839106
218
2756
SH
SOLE
2756
0
0
MEDEQUITIES REALTY TRUST INC
Com
58409L306
377
32100
SH
SOLE
32100
0
0
MEDICINES COMPANY
Com
584688105
85
2245
SH
SOLE
2245
0
0
MEDIVATION INC
Com
58501N101
202
2476
SH
SOLE
2476
0
0
MEDNAX INC
Com
58502B106
92
1386
SH
SOLE
1386
0
0
MEDTRONIC PLC
Com
G5960L103
1732
20048
SH
SOLE
20048
0
0
MELCO CROWN ENTERTAINME-ADR
Com
585464100
46
2876
SH
SOLE
2876
0
0
MERCER INTERNATIONAL INC
Com
588056101
232
27340
SH
SOLE
27340
0
0
MERCK & CO. INC.
Com
58933Y105
4703
75360
SH
SOLE
75360
0
0
MERCURY SYSTEMS INC
Com
589378108
184
7500
SH
SOLE
7500
0
0
MERIDIAN BANCORP INC
Com
58958U103
916
58800
SH
SOLE
58800
0
0
METLIFE INC
Com
59156R108
583
13132
SH
SOLE
13132
0
0
METTLER-TOLEDO INTERNATIONAL
Com
592688105
12048
28698
SH
SOLE
28698
0
0
MGM RESORTS INTERNATIONAL
Com
552953101
174
6702
SH
SOLE
6702
0
0
MICHAEL KORS HOLDINGS LTD
Com
G60754101
1105
23618
SH
SOLE
23618
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
190
3059
SH
SOLE
3059
0
0
MICRON TECHNOLOGY INC
Com
595112103
261
14685
SH
SOLE
14685
0
0
MICROSOFT CORP
Com
594918104
30715
533251
SH
SOLE
533251
0
0
MID-AMERICA APARTMENT COMM
Com
59522J103
109
1161
SH
SOLE
1161
0
0
MILLER INDUSTRIES INC/TENN
Com
600551204
145
6384
SH
SOLE
6384
0
0
MOBILEYE NV
Com
N51488117
113
2656
SH
SOLE
2656
0
0
MOHAWK INDUSTRIES INC
Com
608190104
183
915
SH
SOLE
915
0
0
MOLSON COORS BREWING CO -B
Com
60871R209
284
2582
SH
SOLE
2582
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
1121
25534
SH
SOLE
25534
0
0
MONOLITHIC POWER SYSTEMS INC
Com
609839105
178
2213
SH
SOLE
2213
0
0
MONSANTO CO
Com
61166W101
1006
9848
SH
SOLE
9848
0
0
MONSTER BEVERAGE CORP
Com
61174X109
540
3676
SH
SOLE
3676
0
0
MOODY'S CORP
Com
615369105
296
2735
SH
SOLE
2735
0
0
MORGAN STANLEY
Com
617446448
821
25615
SH
SOLE
25615
0
0
MOSAIC CO/THE
Com
61945C103
108
4418
SH
SOLE
4418
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
182
2382
SH
SOLE
2382
0
0
MRC GLOBAL INC
Com
55345K103
319
19400
SH
SOLE
19400
0
0
MSCI INC
Com
55354G100
117
1393
SH
SOLE
1393
0
0
MURPHY OIL CORP
Com
626717102
2021
66483
SH
SOLE
66483
0
0
MURPHY USA INC
Com
626755102
86
1209
SH
SOLE
1209
0
0
MYLAN NV
Com
N59465109
2391
62718
SH
SOLE
62718
0
0
MYRIAD GENETICS INC
Com
62855J104
4020
195351
SH
SOLE
195351
0
0
NACCO INDUSTRIES-CL A
Com
629579103
162
2390
SH
SOLE
2390
0
0
NASDAQ INC
Com
631103108
117
1737
SH
SOLE
1737
0
0
NATIONAL BANK HOLD-CL A
Com
633707104
1024
43800
SH
SOLE
43800
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
213
5793
SH
SOLE
5793
0
0
NAVIENT CORP
Com
63938C108
90
6201
SH
SOLE
6201
0
0
NET 1 UEPS TECHNOLOGIES INC
Com
64107N206
112
13057
SH
SOLE
13057
0
0
NETAPP INC
Com
64110D104
165
4604
SH
SOLE
4604
0
0
NETEASE INC-ADR
Com
64110W102
900
3737
SH
SOLE
3737
0
0
NETFLIX INC
Com
64110L106
686
6956
SH
SOLE
6956
0
0
NETGEAR INC
Com
64111Q104
4758
78658
SH
SOLE
78658
0
0
NETSUITE INC
Com
64118Q107
48
436
SH
SOLE
436
0
0
NEUROCRINE BIOSCIENCES INC
Com
64125C109
88
1741
SH
SOLE
1741
0
0
NEW ORIENTAL EDUCATIO-SP ADR
Com
647581107
499
10768
SH
SOLE
10768
0
0
NEW YORK COMMUNITY BANCORP
Com
649445103
88
6171
SH
SOLE
6171
0
0
NEWELL BRANDS INC
Com
651229106
340
6460
SH
SOLE
6460
0
0
NEWFIELD EXPLORATION CO
Com
651290108
492
11324
SH
SOLE
11324
0
0
NEWMARKET CORP
Com
651587107
78
181
SH
SOLE
181
0
0
NEWMONT MINING CORP
Com
651639106
1853
47154
SH
SOLE
47154
0
0
NEWS CORP - CLASS A
Com
65249B109
91
6518
SH
SOLE
6518
0
0
NEXTERA ENERGY INC
Com
65339F101
1133
9261
SH
SOLE
9261
0
0
NIELSEN HOLDINGS PLC
Com
G6518L108
269
5030
SH
SOLE
5030
0
0
NIKE INC -CL B
Com
654106103
1160
22041
SH
SOLE
22041
0
0
NISOURCE INC
Com
65473P105
403
16698
SH
SOLE
16698
0
0
NN INC
Com
629337106
199
10900
SH
SOLE
10900
0
0
NOBLE ENERGY INC
Com
655044105
235
6574
SH
SOLE
6574
0
0
NORDSTROM INC
Com
655664100
112
2164
SH
SOLE
2164
0
0
NORFOLK SOUTHERN CORP
Com
655844108
2889
29770
SH
SOLE
29770
0
0
NORTHERN TRUST CORP
Com
665859104
212
3111
SH
SOLE
3111
0
0
NORTHFIELD BANCORP INC
Com
66611T108
910
56500
SH
SOLE
56500
0
0
NORTHROP GRUMMAN CORP
Com
666807102
539
2517
SH
SOLE
2517
0
0
NORTHWESTERN CORP
Com
668074305
408
7100
SH
SOLE
7100
0
0
NORWEGIAN CRUISE LINE HOLDIN
Com
G66721104
78
2071
SH
SOLE
2071
0
0
NRG ENERGY INC
Com
629377508
52
4622
SH
SOLE
4622
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
1283
88478
SH
SOLE
88478
0
0
NUCOR CORP
Com
670346105
305
6170
SH
SOLE
6170
0
0
NVIDIA CORP
Com
67066G104
655
9560
SH
SOLE
9560
0
0
NXP SEMICONDUCTORS NV
Com
N6596X109
564
5530
SH
SOLE
5530
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
914
12530
SH
SOLE
12530
0
0
OFS CAPITAL CORP
Com
67103B100
130
9957
SH
SOLE
9957
0
0
OGE ENERGY CORP
Com
670837103
86
2719
SH
SOLE
2719
0
0
OLYMPIC STEEL INC
Com
68162K106
286
12944
SH
SOLE
12944
0
0
OMNICOM GROUP
Com
681919106
306
3601
SH
SOLE
3601
0
0
ON SEMICONDUCTOR CORP
Com
682189105
119
9628
SH
SOLE
9628
0
0
ONE GAS INC
Com
68235P108
205
3321
SH
SOLE
3321
0
0
ONEOK INC
Com
682680103
238
4633
SH
SOLE
4633
0
0
OOMA INC
Com
683416101
157
17300
SH
SOLE
17300
0
0
OPHTHOTECH CORP
Com
683745103
74
1614
SH
SOLE
1614
0
0
ORACLE CORP
Com
68389X105
2548
64857
SH
SOLE
64857
0
0
ORASURE TECHNOLOGIES INC
Com
68554V108
266
33339
SH
SOLE
33339
0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
565
2016
SH
SOLE
2016
0
0
ORION GROUP HOLDINGS INC
Com
68628V308
442
64500
SH
SOLE
64500
0
0
ORTHOFIX INTERNATIONAL NV
Com
N6748L102
1115
26065
SH
SOLE
26065
0
0
OVERSEAS SHIPHOLDING GROUP-A
Com
69036R863
542
51231
SH
SOLE
51231
0
0
P G & E CORP
Com
69331C108
421
6879
SH
SOLE
6879
0
0
PACCAR INC
Com
693718108
283
4813
SH
SOLE
4813
0
0
PACIFIC ETHANOL INC
Com
69423U305
179
25900
SH
SOLE
25900
0
0
PACKAGING CORP OF AMERICA
Com
695156109
1501
18467
SH
SOLE
18467
0
0
PALO ALTO NETWORKS INC
Com
697435105
1911
11996
SH
SOLE
11996
0
0
PAR PACIFIC HOLDINGS INC
Com
69888T207
142
10839
SH
SOLE
10839
0
0
PAREXEL INTERNATIONAL CORP
Com
699462107
4005
57672
SH
SOLE
57672
0
0
PARKER HANNIFIN CORP
Com
701094104
255
2033
SH
SOLE
2033
0
0
PARSLEY ENERGY INC-CLASS A
Com
701877102
505
15078
SH
SOLE
15078
0
0
PATHEON NV
Com
N6865W105
382
12879
SH
SOLE
12879
0
0
PATTERSON COS INC
Com
703395103
55
1201
SH
SOLE
1201
0
0
PAYCHEX INC
Com
704326107
257
4448
SH
SOLE
4448
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
1026
25047
SH
SOLE
25047
0
0
PCM INC
Com
69323K100
158
7354
SH
SOLE
7354
0
0
PDL BIOPHARMA INC
Com
69329Y104
1444
431141
SH
SOLE
431141
0
0
PENTAIR PLC
Com
G7S00T104
179
2791
SH
SOLE
2791
0
0
PEOPLE'S UNITED FINANCIAL
Com
712704105
74
4670
SH
SOLE
4670
0
0
PEPSICO INC
Com
713448108
18448
169610
SH
SOLE
169610
0
0
PERRIGO CO PLC
Com
G97822103
191
2068
SH
SOLE
2068
0
0
PETROLEO BRASILEIRO-SPON ADR
Com
71654V408
513
54932
SH
SOLE
54932
0
0
PETROLEO BRASIL-SP PREF ADR
Com
71654V101
577
69409
SH
SOLE
69409
0
0
PFIZER INC
Com
717081103
8412
248367
SH
SOLE
248367
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
6897
70947
SH
SOLE
70947
0
0
PHILLIPS 66
Com
718546104
589
7314
SH
SOLE
7314
0
0
PINNACLE WEST CAPITAL
Com
723484101
261
3438
SH
SOLE
3438
0
0
PIONEER NATURAL RESOURCES CO
Com
723787107
1009
5434
SH
SOLE
5434
0
0
PLAINS GP HOLDINGS LP-CL A
Com
72651A108
43
3361
SH
SOLE
3361
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
691
7671
SH
SOLE
7671
0
0
PNM RESOURCES INC
Com
69349H107
438
13400
SH
SOLE
13400
0
0
POLARIS INDUSTRIES INC
Com
731068102
69
891
SH
SOLE
891
0
0
POPULAR INC
Com
733174700
1364
35700
SH
SOLE
35700
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
417
9800
SH
SOLE
9800
0
0
PPG INDUSTRIES INC
Com
693506107
400
3866
SH
SOLE
3866
0
0
PPL CORP
Com
69351T106
335
9677
SH
SOLE
9677
0
0
PRA HEALTH SCIENCES INC
Com
69354M108
8154
144296
SH
SOLE
144296
0
0
PRAXAIR INC
Com
74005P104
736
6093
SH
SOLE
6093
0
0
PRICELINE GROUP INC/THE
Com
741503403
1193
811
SH
SOLE
811
0
0
PRIMORIS SERVICES CORP
Com
74164F103
93
4500
SH
SOLE
4500
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
206
4006
SH
SOLE
4006
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
23115
257551
SH
SOLE
257551
0
0
PROGRESS SOFTWARE CORP
Com
743312100
346
12706
SH
SOLE
12706
0
0
PROGRESSIVE CORP
Com
743315103
2072
65791
SH
SOLE
65791
0
0
PROLOGIS INC
Com
74340W103
411
7683
SH
SOLE
7683
0
0
PROOFPOINT INC
Com
743424103
92
1235
SH
SOLE
1235
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
701
8588
SH
SOLE
8588
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
288
6871
SH
SOLE
6871
0
0
PUBLIC STORAGE
Com
74460D109
460
2061
SH
SOLE
2061
0
0
PULTEGROUP INC
Com
745867101
229
11412
SH
SOLE
11412
0
0
PUMA BIOTECHNOLOGY INC
Com
74587V107
201
3001
SH
SOLE
3001
0
0
PVH CORP
Com
693656100
121
1098
SH
SOLE
1098
0
0
QAD INC-A
Com
74727D306
304
13600
SH
SOLE
13600
0
0
QORVO INC
Com
74736K101
113
2035
SH
SOLE
2035
0
0
QUALCOMM INC
Com
747525103
1792
26156
SH
SOLE
26156
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
161
1907
SH
SOLE
1907
0
0
QUIMICA Y MINERA CHIL-SP ADR
Com
833635105
252
9376
SH
SOLE
9376
0
0
QUINTILES TRANSNATIONAL HOLD
Com
74876Y101
507
6254
SH
SOLE
6254
0
0
RALPH LAUREN CORP
Com
751212101
84
826
SH
SOLE
826
0
0
RAND LOGISTICS INC
Com
752182105
26
34400
SH
SOLE
34400
0
0
RANGE RESOURCES CORP
Com
75281A109
86
2220
SH
SOLE
2220
0
0
RAYMOND JAMES FINANCIAL INC
Com
754730109
1906
32751
SH
SOLE
32751
0
0
RAYTHEON COMPANY
Com
755111507
825
6062
SH
SOLE
6062
0
0
READING INTERNATIONAL INC-A
Com
755408101
162
12135
SH
SOLE
12135
0
0
REAL INDUSTRY INC
Com
75601W104
327
53500
SH
SOLE
53500
0
0
REALOGY HOLDINGS CORP
Com
75605Y106
68
2647
SH
SOLE
2647
0
0
REALTY INCOME CORP
Com
756109104
245
3657
SH
SOLE
3657
0
0
RED HAT INC
Com
756577102
214
2643
SH
SOLE
2643
0
0
REGENCY CENTERS CORP
Com
758849103
96
1241
SH
SOLE
1241
0
0
REGENERON PHARMACEUTICALS
Com
75886F107
504
1254
SH
SOLE
1254
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
190
19238
SH
SOLE
19238
0
0
RENAISSANCERE HOLDINGS LTD
Com
G7496G103
75
627
SH
SOLE
627
0
0
REPUBLIC SERVICES INC
Com
760759100
176
3486
SH
SOLE
3486
0
0
RESMED INC
Com
761152107
127
1965
SH
SOLE
1965
0
0
REYNOLDS AMERICAN INC
Com
761713106
3765
79848
SH
SOLE
79848
0
0
RITE AID CORP
Com
767754104
264
34293
SH
SOLE
34293
0
0
RMR GROUP INC/THE - A
Com
74967R106
7
184
SH
SOLE
184
0
0
ROBERT HALF INTL INC
Com
770323103
85
2239
SH
SOLE
2239
0
0
ROCKWELL AUTOMATION INC
Com
773903109
2681
21913
SH
SOLE
21913
0
0
ROCKWELL COLLINS INC
Com
774341101
153
1809
SH
SOLE
1809
0
0
ROCKY BRANDS INC
Com
774515100
100
9416
SH
SOLE
9416
0
0
ROPER TECHNOLOGIES INC
Com
776696106
247
1355
SH
SOLE
1355
0
0
ROSS STORES INC
Com
778296103
389
6044
SH
SOLE
6044
0
0
ROWAN COMPANIES PLC-A
Com
G7665A101
5612
370202
SH
SOLE
370202
0
0
ROYAL CARIBBEAN CRUISES LTD
Com
V7780T103
190
2538
SH
SOLE
2538
0
0
RPX CORP
Com
74972G103
232
21692
SH
SOLE
21692
0
0
RSP PERMIAN INC
Com
74978Q105
475
12256
SH
SOLE
12256
0
0
RUBICON PROJECT INC/THE
Com
78112V102
835
100856
SH
SOLE
100856
0
0
S&P GLOBAL INC
Com
78409V104
493
3895
SH
SOLE
3895
0
0
SABRE CORP
Com
78573M104
2963
105132
SH
SOLE
105132
0
0
SALESFORCE.COM INC
Com
79466L302
887
12437
SH
SOLE
12437
0
0
SANDERSON FARMS INC
Com
800013104
2448
25416
SH
SOLE
25416
0
0
SBA COMMUNICATIONS CORP-CL A
Com
78388J106
216
1927
SH
SOLE
1927
0
0
SCANA CORP
Com
80589M102
126
1746
SH
SOLE
1746
0
0
SCHLUMBERGER LTD
Com
806857108
1663
21147
SH
SOLE
21147
0
0
SCHNITZER STEEL INDS INC-A
Com
806882106
1009
48277
SH
SOLE
48277
0
0
SCHWAB (CHARLES) CORP
Com
808513105
3516
111368
SH
SOLE
111368
0
0
SCHWEITZER-MAUDUIT INTL INC
Com
808541106
713
18500
SH
SOLE
18500
0
0
SCICLONE PHARMACEUTICALS INC
Com
80862K104
651
63479
SH
SOLE
63479
0
0
SCORPIO TANKERS INC
Com
Y7542C106
680
146900
SH
SOLE
146900
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
140
2198
SH
SOLE
2198
0
0
SEAGATE TECHNOLOGY
Com
G7945M107
285
7384
SH
SOLE
7384
0
0
SEALED AIR CORP
Com
81211K100
141
3080
SH
SOLE
3080
0
0
SEATTLE GENETICS INC
Com
812578102
86
1593
SH
SOLE
1593
0
0
SEI INVESTMENTS COMPANY
Com
784117103
94
2064
SH
SOLE
2064
0
0
SEMGROUP CORP-CLASS A
Com
81663A105
334
9435
SH
SOLE
9435
0
0
SEMPRA ENERGY
Com
816851109
364
3395
SH
SOLE
3395
0
0
SENSATA TECHNOLOGIES HOLDING
Com
N7902X106
84
2172
SH
SOLE
2172
0
0
SEQUENTIAL BRANDS GROUP INC
Com
81734P107
522
65200
SH
SOLE
65200
0
0
SERITAGE GROWTH PROP- A REIT
Com
81752R100
451
8900
SH
SOLE
8900
0
0
SERVICENOW INC
Com
81762P102
440
5553
SH
SOLE
5553
0
0
SHERWIN-WILLIAMS CO/THE
Com
824348106
2374
8580
SH
SOLE
8580
0
0
SHIRE PLC-ADR
Com
82481R106
284
1467
SH
SOLE
1467
0
0
SIGNATURE BANK
Com
82669G104
85
721
SH
SOLE
721
0
0
SIGNET JEWELERS LTD
Com
G81276100
80
1071
SH
SOLE
1071
0
0
SILICON LABORATORIES INC
Com
826919102
119
2016
SH
SOLE
2016
0
0
SIMON PROPERTY GROUP INC
Com
828806109
926
4471
SH
SOLE
4471
0
0
SIRIUS XM HOLDINGS INC
Com
82968B103
129
30864
SH
SOLE
30864
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
280
3674
SH
SOLE
3674
0
0
SL GREEN REALTY CORP
Com
78440X101
151
1394
SH
SOLE
1394
0
0
SMITH (A.O.) CORP
Com
831865209
425
4301
SH
SOLE
4301
0
0
SNAP-ON INC
Com
833034101
138
907
SH
SOLE
907
0
0
SOUTH JERSEY INDUSTRIES
Com
838518108
337
11400
SH
SOLE
11400
0
0
SOUTHERN CO/THE
Com
842587107
2095
40844
SH
SOLE
40844
0
0
SOUTHERN COPPER CORP
Com
84265V105
120
4553
SH
SOLE
4553
0
0
SOUTHWEST AIRLINES CO
Com
844741108
90
2308
SH
SOLE
2308
0
0
SOUTHWESTERN ENERGY CO
Com
845467109
2624
189610
SH
SOLE
189610
0
0
SPARTAN MOTORS INC
Com
846819100
532
55562
SH
SOLE
55562
0
0
SPECTRA ENERGY CORP
Com
847560109
468
10952
SH
SOLE
10952
0
0
SPECTRUM PHARMACEUTICALS INC
Com
84763A108
504
107881
SH
SOLE
107881
0
0
SPEEDWAY MOTORSPORTS INC
Com
847788106
465
26042
SH
SOLE
26042
0
0
SPIRIT AIRLINES INC
Com
848577102
510
12000
SH
SOLE
12000
0
0
SPLUNK INC
Com
848637104
103
1753
SH
SOLE
1753
0
0
SPOK HOLDINGS INC
Com
84863T106
172
9674
SH
SOLE
9674
0
0
SPRINT CORP
Com
85207U105
73
11012
SH
SOLE
11012
0
0
ST JUDE MEDICAL INC
Com
790849103
322
4043
SH
SOLE
4043
0
0
STANLEY BLACK & DECKER INC
Com
854502101
256
2082
SH
SOLE
2082
0
0
STAPLES INC
Com
855030102
201
23466
SH
SOLE
23466
0
0
STARBUCKS CORP
Com
855244109
1316
24312
SH
SOLE
24312
0
0
STATE BANK FINANCIAL CORP
Com
856190103
1073
47000
SH
SOLE
47000
0
0
STATE STREET CORP
Com
857477103
405
5810
SH
SOLE
5810
0
0
STEALTHGAS INC
Com
Y81669106
247
71400
SH
SOLE
71400
0
0
STERICYCLE INC
Com
858912108
94
1171
SH
SOLE
1171
0
0
STERLING CONSTRUCTION CO
Com
859241101
330
42700
SH
SOLE
42700
0
0
STONERIDGE INC
Com
86183P102
335
18182
SH
SOLE
18182
0
0
STRYKER CORP
Com
863667101
571
4902
SH
SOLE
4902
0
0
SUNTRUST BANKS INC
Com
867914103
701
16014
SH
SOLE
16014
0
0
SUPERCOM LTD
Com
M87095119
174
50600
SH
SOLE
50600
0
0
SUPERNUS PHARMACEUTICALS INC
Com
868459108
954
38560
SH
SOLE
38560
0
0
SUPREME INDS INC-CLASS A
Com
868607102
292
15141
SH
SOLE
15141
0
0
SYKES ENTERPRISES INC
Com
871237103
1647
58562
SH
SOLE
58562
0
0
SYMANTEC CORP
Com
871503108
5685
226478
SH
SOLE
226478
0
0
SYNCHRONY FINANCIAL
Com
87165B103
2963
105822
SH
SOLE
105822
0
0
SYNERGY PHARMACEUTICALS INC
Com
871639308
57
10405
SH
SOLE
10405
0
0
SYNERGY RESOURCES CORP
Com
87164P103
311
44900
SH
SOLE
44900
0
0
SYNNEX CORP
Com
87162W100
2863
25087
SH
SOLE
25087
0
0
SYNOPSYS INC
Com
871607107
134
2264
SH
SOLE
2264
0
0
SYSCO CORP
Com
871829107
411
8393
SH
SOLE
8393
0
0
T ROWE PRICE GROUP INC
Com
74144T108
234
3520
SH
SOLE
3520
0
0
TABULA RASA HEALTHCARE INC
Com
873379101
136
9500
SH
SOLE
9500
0
0
TAHOE RESOURCES INC
Com
873868103
67
5238
SH
SOLE
5238
0
0
TARENA INTERNATIONAL INC-ADR
Com
876108101
854
58970
SH
SOLE
58970
0
0
TARGET CORP
Com
87612E106
2214
32237
SH
SOLE
32237
0
0
TD AMERITRADE HOLDING CORP
Com
87236Y108
134
3789
SH
SOLE
3789
0
0
TE CONNECTIVITY LTD
Com
H84989104
334
5187
SH
SOLE
5187
0
0
TECH DATA CORP
Com
878237106
1796
21206
SH
SOLE
21206
0
0
TEGNA INC
Com
87901J105
60
2761
SH
SOLE
2761
0
0
TERADATA CORP
Com
88076W103
7113
229442
SH
SOLE
229442
0
0
TERNIUM SA-SPONSORED ADR
Com
880890108
670
34122
SH
SOLE
34122
0
0
TESARO INC
Com
881569107
93
931
SH
SOLE
931
0
0
TESLA MOTORS INC
Com
88160R101
356
1744
SH
SOLE
1744
0
0
TESORO CORP
Com
881609101
148
1866
SH
SOLE
1866
0
0
TETRA TECHNOLOGIES INC
Com
88162F105
825
135000
SH
SOLE
135000
0
0
TEXAS INSTRUMENTS INC
Com
882508104
1494
21291
SH
SOLE
21291
0
0
TEXTRON INC
Com
883203101
148
3730
SH
SOLE
3730
0
0
THERAPEUTICSMD INC
Com
88338N107
62
9107
SH
SOLE
9107
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
913
5739
SH
SOLE
5739
0
0
TIFFANY & CO
Com
886547108
125
1727
SH
SOLE
1727
0
0
TIME WARNER INC
Com
887317303
917
11524
SH
SOLE
11524
0
0
TITAN MACHINERY INC
Com
88830R101
399
38400
SH
SOLE
38400
0
0
TJX COMPANIES INC
Com
872540109
718
9600
SH
SOLE
9600
0
0
T-MOBILE US INC
Com
872590104
1591
34060
SH
SOLE
34060
0
0
TOLL BROTHERS INC
Com
889478103
66
2200
SH
SOLE
2200
0
0
TORCHMARK CORP
Com
891027104
115
1797
SH
SOLE
1797
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
2798
59353
SH
SOLE
59353
0
0
TOWER SEMICONDUCTOR LTD
Com
M87915274
235
15451
SH
SOLE
15451
0
0
TRACTOR SUPPLY COMPANY
Com
892356106
128
1899
SH
SOLE
1899
0
0
TRANSDIGM GROUP INC
Com
893641100
229
793
SH
SOLE
793
0
0
TRAVELERS COS INC/THE
Com
89417E109
488
4262
SH
SOLE
4262
0
0
TRIMBLE NAVIGATION LTD
Com
896239100
100
3506
SH
SOLE
3506
0
0
TRINITY BIOTECH PLC-SPON ADR
Com
896438306
1044
79000
SH
SOLE
79000
0
0
TRIPADVISOR INC
Com
896945201
100
1589
SH
SOLE
1589
0
0
TRIPLE-S MANAGEMENT CORP-B
Com
896749108
276
12603
SH
SOLE
12603
0
0
TUTOR PERINI CORP
Com
901109108
1000
46585
SH
SOLE
46585
0
0
TWENTY-FIRST CENTURY FOX - B
Com
90130A200
153
6177
SH
SOLE
6177
0
0
TWENTY-FIRST CENTURY FOX-A
Com
90130A101
397
16375
SH
SOLE
16375
0
0
TWITTER INC
Com
90184L102
426
18495
SH
SOLE
18495
0
0
TWO HARBORS INVESTMENT CORP
Com
90187B101
247
29000
SH
SOLE
29000
0
0
TYSON FOODS INC-CL A
Com
902494103
3513
47046
SH
SOLE
47046
0
0
UDR INC
Com
902653104
123
3404
SH
SOLE
3404
0
0
UGI CORP
Com
902681105
124
2750
SH
SOLE
2750
0
0
ULTA SALON COSMETICS & FRAGR
Com
90384S303
197
828
SH
SOLE
828
0
0
ULTRAGENYX PHARMACEUTICAL IN
Com
90400D108
61
854
SH
SOLE
854
0
0
ULTRATECH INC
Com
904034105
374
16200
SH
SOLE
16200
0
0
UNDER ARMOUR INC-CLASS A
Com
904311107
99
2557
SH
SOLE
2557
0
0
UNDER ARMOUR INC-CLASS C
Com
904311206
87
2575
SH
SOLE
2575
0
0
UNION PACIFIC CORP
Com
907818108
4058
41612
SH
SOLE
41612
0
0
UNITED COMMUNITY BANKS/GA
Com
90984P303
683
32500
SH
SOLE
32500
0
0
UNITED CONTINENTAL HOLDINGS
Com
910047109
71
1354
SH
SOLE
1354
0
0
UNITED MICROELECTRON-SP ADR
Com
910873405
1495
808276
SH
SOLE
808276
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
1119
10230
SH
SOLE
10230
0
0
UNITED RENTALS INC
Com
911363109
112
1431
SH
SOLE
1431
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
4144
40787
SH
SOLE
40787
0
0
UNITED THERAPEUTICS CORP
Com
91307C102
10484
88787
SH
SOLE
88787
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
6647
47478
SH
SOLE
47478
0
0
UNIVERSAL FOREST PRODUCTS
Com
913543104
1575
15989
SH
SOLE
15989
0
0
UNIVERSAL HEALTH SERVICES-B
Com
913903100
2010
16316
SH
SOLE
16316
0
0
UNUM GROUP
Com
91529Y106
130
3691
SH
SOLE
3691
0
0
US BANCORP
Com
902973304
1105
25759
SH
SOLE
25759
0
0
USA TRUCK INC
Com
902925106
48
4695
SH
SOLE
4695
0
0
VALE SA-SP ADR
Com
91912E105
256
46555
SH
SOLE
46555
0
0
VALE SA-SP PREF ADR
Com
91912E204
344
72962
SH
SOLE
72962
0
0
VALERO ENERGY CORP
Com
91913Y100
1540
29049
SH
SOLE
29049
0
0
VALSPAR CORP/THE
Com
920355104
121
1139
SH
SOLE
1139
0
0
VANDA PHARMACEUTICALS INC
Com
921659108
398
23905
SH
SOLE
23905
0
0
VANTIV INC - CL A
Com
92210H105
116
2066
SH
SOLE
2066
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
149
1502
SH
SOLE
1502
0
0
VECTRUS INC
Com
92242T101
137
8998
SH
SOLE
8998
0
0
VENTAS INC
Com
92276F100
335
4749
SH
SOLE
4749
0
0
VEREIT INC
Com
92339V100
2303
222128
SH
SOLE
222128
0
0
VERISIGN INC
Com
92343E102
2711
34655
SH
SOLE
34655
0
0
VERISK ANALYTICS INC
Com
92345Y106
168
2063
SH
SOLE
2063
0
0
VERITIV CORP
Com
923454102
243
4834
SH
SOLE
4834
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
7476
143828
SH
SOLE
143828
0
0
VERTEX PHARMACEUTICALS INC
Com
92532F100
403
4616
SH
SOLE
4616
0
0
VF CORP
Com
918204108
274
4887
SH
SOLE
4887
0
0
VIACOM INC-CLASS B
Com
92553P201
341
8947
SH
SOLE
8947
0
0
VIAVI SOLUTIONS INC
Com
925550105
287
38800
SH
SOLE
38800
0
0
VISA INC-CLASS A SHARES
Com
92826C839
7819
94550
SH
SOLE
94550
0
0
VMWARE INC-CLASS A
Com
928563402
83
1138
SH
SOLE
1138
0
0
VOCERA COMMUNICATIONS INC
Com
92857F107
375
22200
SH
SOLE
22200
0
0
VORNADO REALTY TRUST
Com
929042109
265
2618
SH
SOLE
2618
0
0
VOYA FINANCIAL INC
Com
929089100
2260
78408
SH
SOLE
78408
0
0
VULCAN MATERIALS CO
Com
929160109
534
4697
SH
SOLE
4697
0
0
VWR CORP
Com
91843L103
9326
328853
SH
SOLE
328853
0
0
WABASH NATIONAL CORP
Com
929566107
787
55254
SH
SOLE
55254
0
0
WABCO HOLDINGS INC
Com
92927K102
94
827
SH
SOLE
827
0
0
WABTEC CORP
Com
929740108
230
2814
SH
SOLE
2814
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
1064
13202
SH
SOLE
13202
0
0
WAL-MART STORES INC
Com
931142103
5609
77773
SH
SOLE
77773
0
0
WALT DISNEY CO/THE
Com
254687106
6695
72095
SH
SOLE
72095
0
0
WASTE CONNECTIONS INC
Com
94106B101
187
2497
SH
SOLE
2497
0
0
WASTE MANAGEMENT INC
Com
94106L109
1728
27094
SH
SOLE
27094
0
0
WATERS CORP
Com
941848103
187
1181
SH
SOLE
1181
0
0
WEATHERFORD INTERNATIONAL PL
Com
G48833100
58
10354
SH
SOLE
10354
0
0
WEC ENERGY GROUP INC
Com
92939U106
262
4381
SH
SOLE
4381
0
0
WELLCARE HEALTH PLANS INC
Com
94946T106
11020
94117
SH
SOLE
94117
0
0
WELLS FARGO & CO
Com
949746101
15586
351996
SH
SOLE
351996
0
0
WELLTOWER INC
Com
95040Q104
373
4995
SH
SOLE
4995
0
0
WESTAR ENERGY INC
Com
95709T100
126
2215
SH
SOLE
2215
0
0
WESTERN DIGITAL CORP
Com
958102105
222
3802
SH
SOLE
3802
0
0
WESTERN UNION CO
Com
959802109
162
7761
SH
SOLE
7761
0
0
WESTMORELAND COAL CO
Com
960878106
327
36900
SH
SOLE
36900
0
0
WESTROCK CO
Com
96145D105
177
3646
SH
SOLE
3646
0
0
WEYERHAEUSER CO
Com
962166104
364
11405
SH
SOLE
11405
0
0
WHIRLPOOL CORP
Com
963320106
303
1871
SH
SOLE
1871
0
0
WHITEWAVE FOODS CO
Com
966244105
135
2481
SH
SOLE
2481
0
0
WHOLE FOODS MARKET INC
Com
966837106
136
4812
SH
SOLE
4812
0
0
WILLIAMS COS INC
Com
969457100
682
22206
SH
SOLE
22206
0
0
WILLIS TOWERS WATSON PLC
Com
G96629103
241
1814
SH
SOLE
1814
0
0
WOODWARD INC
Com
980745103
131
2100
SH
SOLE
2100
0
0
WORKDAY INC-CLASS A
Com
98138H101
145
1583
SH
SOLE
1583
0
0
WORLD FUEL SERVICES CORP
Com
981475106
4573
98852
SH
SOLE
98852
0
0
WR BERKLEY CORP
Com
084423102
95
1640
SH
SOLE
1640
0
0
WR GRACE & CO
Com
38388F108
2303
31208
SH
SOLE
31208
0
0
WW GRAINGER INC
Com
384802104
195
868
SH
SOLE
868
0
0
WYNDHAM WORLDWIDE CORP
Com
98310W108
228
3383
SH
SOLE
3383
0
0
WYNN RESORTS LTD
Com
983134107
107
1103
SH
SOLE
1103
0
0
XCEL ENERGY INC
Com
98389B100
296
7203
SH
SOLE
7203
0
0
XCERRA CORP
Com
98400J108
425
70100
SH
SOLE
70100
0
0
XENCOR INC
Com
98401F105
154
6281
SH
SOLE
6281
0
0
XEROX CORP
Com
984121103
2518
248521
SH
SOLE
248521
0
0
XILINX INC
Com
983919101
338
6220
SH
SOLE
6220
0
0
XL GROUP LTD
Com
G98294104
135
4026
SH
SOLE
4026
0
0
XYLEM INC
Com
98419M100
142
2708
SH
SOLE
2708
0
0
YAHOO! INC
Com
984332106
866
20100
SH
SOLE
20100
0
0
YELP INC
Com
985817105
87
2088
SH
SOLE
2088
0
0
YUM! BRANDS INC
Com
988498101
526
5791
SH
SOLE
5791
0
0
ZILLOW GROUP INC - C
Com
98954M200
62
1798
SH
SOLE
1798
0
0
ZIMMER BIOMET HOLDINGS INC
Com
98956P102
364
2803
SH
SOLE
2803
0
0
ZOETIS INC
Com
98978V103
351
6751
SH
SOLE
6751
0
0
3M CO
Com
88579Y101
243
1380
SH
OTR
1
1380
0
0
ABBVIE INC
Com
00287Y109
1046
16580
SH
OTR
1
16580
0
0
ACUITY BRANDS INC
Com
00508Y102
592
2240
SH
OTR
1
2240
0
0
ADOBE SYSTEMS INC
Com
00724F101
898
8270
SH
OTR
1
8270
0
0
AETNA INC
Com
00817Y108
402
3480
SH
OTR
1
3480
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
258
5476
SH
OTR
1
5476
0
0
ALIBABA GROUP HOLDING-SP ADR
Com
01609W102
215
2030
SH
OTR
1
2030
0
0
ALLERGAN PLC
Com
G0177J108
214
930
SH
OTR
1
930
0
0
ALPHABET INC-CL A
Com
02079K305
1174
1460
SH
OTR
1
1460
0
0
ALPHABET INC-CL C
Com
02079K107
1161
1494
SH
OTR
1
1494
0
0
ALTRIA GROUP INC
Com
02209S103
1225
19370
SH
OTR
1
19370
0
0
AMAZON.COM INC
Com
023135106
1541
1840
SH
OTR
1
1840
0
0
AMBARELLA INC
Com
G037AX101
322
4380
SH
OTR
1
4380
0
0
AMERCO
Com
023586100
201
620
SH
OTR
1
620
0
0
AMERICAN AIRLINES GROUP INC
Com
02376R102
300
8190
SH
OTR
1
8190
0
0
AMERICAN ELECTRIC POWER
Com
025537101
720
11210
SH
OTR
1
11210
0
0
AMERICAN INTERNATIONAL GROUP
Com
026874784
469
7900
SH
OTR
1
7900
0
0
AMERICAN TOWER CORP
Com
03027X100
408
3600
SH
OTR
1
3600
0
0
AMERICAN WATER WORKS CO INC
Com
030420103
219
2922
SH
OTR
1
2922
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
495
6130
SH
OTR
1
6130
0
0
AMGEN INC
Com
031162100
224
1340
SH
OTR
1
1340
0
0
ANTHEM INC
Com
036752103
541
4320
SH
OTR
1
4320
0
0
APACHE CORP
Com
037411105
353
5530
SH
OTR
1
5530
0
0
APPLE INC
Com
037833100
3177
28100
SH
OTR
1
28100
0
0
ASSURANT INC
Com
04621X108
496
5380
SH
OTR
1
5380
0
0
AT&T INC
Com
00206R102
1505
37070
SH
OTR
1
37070
0
0
AVERY DENNISON CORP
Com
053611109
391
5020
SH
OTR
1
5020
0
0
B/E AEROSPACE INC
Com
073302101
570
11030
SH
OTR
1
11030
0
0
BANK OF AMERICA CORP
Com
060505104
2048
130870
SH
OTR
1
130870
0
0
BED BATH & BEYOND INC
Com
075896100
216
5000
SH
OTR
1
5000
0
0
BEST BUY CO INC
Com
086516101
355
9300
SH
OTR
1
9300
0
0
BIOGEN INC
Com
09062X103
751
2400
SH
OTR
1
2400
0
0
BOEING CO/THE
Com
097023105
1012
7680
SH
OTR
1
7680
0
0
BORGWARNER INC
Com
099724106
723
20533
SH
OTR
1
20533
0
0
BOSTON PROPERTIES INC
Com
101121101
379
2780
SH
OTR
1
2780
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
215
3980
SH
OTR
1
3980
0
0
BROADCOM LTD
Com
Y09827109
335
1940
SH
OTR
1
1940
0
0
BROWN-FORMAN CORP-CLASS B
Com
115637209
341
7180
SH
OTR
1
7180
0
0
CAMPBELL SOUP CO
Com
134429109
546
9990
SH
OTR
1
9990
0
0
CARDINAL HEALTH INC
Com
14149Y108
725
9330
SH
OTR
1
9330
0
0
CELANESE CORP-SERIES A
Com
150870103
548
8240
SH
OTR
1
8240
0
0
CELGENE CORP
Com
151020104
768
7350
SH
OTR
1
7350
0
0
CHEVRON CORP
Com
166764100
823
8000
SH
OTR
1
8000
0
0
CHUBB LTD
Com
H1467J104
445
3540
SH
OTR
1
3540
0
0
CINTAS CORP
Com
172908105
699
6210
SH
OTR
1
6210
0
0
CISCO SYSTEMS INC
Com
17275R102
773
24380
SH
OTR
1
24380
0
0
CITIGROUP INC
Com
172967424
829
17562
SH
OTR
1
17562
0
0
CITIZENS FINANCIAL GROUP
Com
174610105
735
29750
SH
OTR
1
29750
0
0
CME GROUP INC
Com
12572Q105
159
1520
SH
OTR
1
1520
0
0
COCA-COLA CO/THE
Com
191216100
1498
35390
SH
OTR
1
35390
0
0
COMCAST CORP-CLASS A
Com
20030N101
711
10710
SH
OTR
1
10710
0
0
COMERICA INC
Com
200340107
300
6350
SH
OTR
1
6350
0
0
CONAGRA FOODS INC
Com
205887102
467
9910
SH
OTR
1
9910
0
0
CONTINENTAL RESOURCES INC/OK
Com
212015101
244
4700
SH
OTR
1
4700
0
0
COSTCO WHOLESALE CORP
Com
22160K105
487
3190
SH
OTR
1
3190
0
0
CROWN CASTLE INTL CORP
Com
22822V101
135
1430
SH
OTR
1
1430
0
0
CVS HEALTH CORP
Com
126650100
222
2490
SH
OTR
1
2490
0
0
DANAHER CORP
Com
235851102
256
3270
SH
OTR
1
3270
0
0
DELPHI AUTOMOTIVE PLC
Com
G27823106
251
3515
SH
OTR
1
3515
0
0
DICK'S SPORTING GOODS INC
Com
253393102
167
2940
SH
OTR
1
2940
0
0
DISCOVERY COMMUNICATIONS-A
Com
25470F104
224
8310
SH
OTR
1
8310
0
0
DOLLAR TREE INC
Com
256746108
352
4460
SH
OTR
1
4460
0
0
DR HORTON INC
Com
23331A109
355
11750
SH
OTR
1
11750
0
0
ECOLAB INC
Com
278865100
241
1980
SH
OTR
1
1980
0
0
EDISON INTERNATIONAL
Com
281020107
817
11310
SH
OTR
1
11310
0
0
ELI LILLY & CO
Com
532457108
136
1700
SH
OTR
1
1700
0
0
EOG RESOURCES INC
Com
26875P101
586
6060
SH
OTR
1
6060
0
0
EQUINIX INC
Com
29444U700
313
870
SH
OTR
1
870
0
0
EQUITY RESIDENTIAL
Com
29476L107
327
5080
SH
OTR
1
5080
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
698
9900
SH
OTR
1
9900
0
0
EXXON MOBIL CORP
Com
30231G102
2000
22910
SH
OTR
1
22910
0
0
F5 NETWORKS INC
Com
315616102
576
4620
SH
OTR
1
4620
0
0
FACEBOOK INC-A
Com
30303M102
1685
13140
SH
OTR
1
13140
0
0
FIFTH THIRD BANCORP
Com
316773100
407
19900
SH
OTR
1
19900
0
0
FIRSTENERGY CORP
Com
337932107
262
7930
SH
OTR
1
7930
0
0
FMC TECHNOLOGIES INC
Com
30249U101
301
10160
SH
OTR
1
10160
0
0
FORTIVE CORP
Com
34959J108
143
2810
SH
OTR
1
2810
0
0
GENERAL ELECTRIC CO
Com
369604103
1014
34230
SH
OTR
1
34230
0
0
GILEAD SCIENCES INC
Com
375558103
1113
14070
SH
OTR
1
14070
0
0
GUIDEWIRE SOFTWARE INC
Com
40171V100
355
5920
SH
OTR
1
5920
0
0
HALLIBURTON CO
Com
406216101
326
7260
SH
OTR
1
7260
0
0
HARRIS CORP
Com
413875105
353
3850
SH
OTR
1
3850
0
0
HARTFORD FINANCIAL SVCS GRP
Com
416515104
599
14000
SH
OTR
1
14000
0
0
HESS CORP
Com
42809H107
367
6840
SH
OTR
1
6840
0
0
HEWLETT PACKARD ENTERPRIS
Com
42824C109
444
19520
SH
OTR
1
19520
0
0
HOLLYFRONTIER CORP
Com
436106108
144
5880
SH
OTR
1
5880
0
0
HOLOGIC INC
Com
436440101
584
15040
SH
OTR
1
15040
0
0
HOME DEPOT INC
Com
437076102
591
4590
SH
OTR
1
4590
0
0
HUBBELL INC
Com
443510607
162
1500
SH
OTR
1
1500
0
0
IDEX CORP
Com
45167R104
227
2421
SH
OTR
1
2421
0
0
INCYTE CORP
Com
45337C102
514
5450
SH
OTR
1
5450
0
0
INGERSOLL-RAND PLC
Com
G47791101
219
3230
SH
OTR
1
3230
0
0
INPHI CORP
Com
45772F107
270
6200
SH
OTR
1
6200
0
0
INTEL CORP
Com
458140100
849
22500
SH
OTR
1
22500
0
0
ISHARES MSCI INDIA ETF
Com
46429B598
115
3900
SH
OTR
1
3900
0
0
ITRON INC
Com
465741106
93
1665
SH
OTR
1
1665
0
0
JD.COM INC-ADR
Com
47215P106
23
900
SH
OTR
1
900
0
0
JM SMUCKER CO/THE
Com
832696405
576
4250
SH
OTR
1
4250
0
0
JOHNSON & JOHNSON
Com
478160104
1243
10520
SH
OTR
1
10520
0
0
JPMORGAN CHASE & CO
Com
46625H100
1188
17840
SH
OTR
1
17840
0
0
KANSAS CITY SOUTHERN
Com
485170302
215
2300
SH
OTR
1
2300
0
0
KIMBERLY-CLARK CORP
Com
494368103
537
4260
SH
OTR
1
4260
0
0
KOHLS CORP
Com
500255104
158
3610
SH
OTR
1
3610
0
0
KROGER CO
Com
501044101
675
22740
SH
OTR
1
22740
0
0
L-3 COMMUNICATIONS HOLDINGS
Com
502424104
734
4870
SH
OTR
1
4870
0
0
LEAR CORP
Com
521865204
505
4170
SH
OTR
1
4170
0
0
LKQ CORP
Com
501889208
177
5000
SH
OTR
1
5000
0
0
LOWE'S COS INC
Com
548661107
508
7030
SH
OTR
1
7030
0
0
LULULEMON ATHLETICA INC
Com
550021109
274
4490
SH
OTR
1
4490
0
0
LYONDELLBASELL INDU-CL A
Com
N53745100
629
7800
SH
OTR
1
7800
0
0
MACOM TECHNOLOGY SOLUTIONS H
Com
55405Y100
187
4420
SH
OTR
1
4420
0
0
MALLINCKRODT PLC
Com
G5785G107
493
7060
SH
OTR
1
7060
0
0
MASTERCARD INC - A
Com
57636Q104
1186
11650
SH
OTR
1
11650
0
0
MCDONALD'S CORP
Com
580135101
361
3130
SH
OTR
1
3130
0
0
MCKESSON CORP
Com
58155Q103
642
3850
SH
OTR
1
3850
0
0
MEDTRONIC PLC
Com
G5960L103
209
2420
SH
OTR
1
2420
0
0
MERCK & CO. INC.
Com
58933Y105
468
7500
SH
OTR
1
7500
0
0
METTLER-TOLEDO INTERNATIONAL
Com
592688105
537
1280
SH
OTR
1
1280
0
0
MICROSOFT CORP
Com
594918104
2103
36510
SH
OTR
1
36510
0
0
MYLAN NV
Com
N59465109
304
7970
SH
OTR
1
7970
0
0
NETFLIX INC
Com
64110L106
366
3710
SH
OTR
1
3710
0
0
NEWFIELD EXPLORATION CO
Com
651290108
207
4760
SH
OTR
1
4760
0
0
NEWMONT MINING CORP
Com
651639106
346
8810
SH
OTR
1
8810
0
0
NIKE INC -CL B
Com
654106103
588
11160
SH
OTR
1
11160
0
0
NORDSTROM INC
Com
655664100
307
5920
SH
OTR
1
5920
0
0
NRG ENERGY INC
Com
629377508
134
11940
SH
OTR
1
11940
0
0
NVIDIA CORP
Com
67066G104
293
4280
SH
OTR
1
4280
0
0
ONEOK INC
Com
682680103
329
6410
SH
OTR
1
6410
0
0
ORACLE CORP
Com
68389X105
606
15430
SH
OTR
1
15430
0
0
PACKAGING CORP OF AMERICA
Com
695156109
372
4580
SH
OTR
1
4580
0
0
PALO ALTO NETWORKS INC
Com
697435105
572
3590
SH
OTR
1
3590
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
948
23140
SH
OTR
1
23140
0
0
PEPSICO INC
Com
713448108
488
4490
SH
OTR
1
4490
0
0
PERKINELMER INC
Com
714046109
206
3673
SH
OTR
1
3673
0
0
PFIZER INC
Com
717081103
661
19526
SH
OTR
1
19526
0
0
PLAINS GP HOLDINGS LP-CL A
Com
72651A108
158
12220
SH
OTR
1
12220
0
0
PPL CORP
Com
69351T106
592
17130
SH
OTR
1
17130
0
0
PRAXAIR INC
Com
74005P104
195
1612
SH
OTR
1
1612
0
0
PRICELINE GROUP INC/THE
Com
741503403
515
350
SH
OTR
1
350
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
861
9590
SH
OTR
1
9590
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
463
5670
SH
OTR
1
5670
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
673
16080
SH
OTR
1
16080
0
0
PUBLIC STORAGE
Com
74460D109
357
1600
SH
OTR
1
1600
0
0
QUALCOMM INC
Com
747525103
441
6440
SH
OTR
1
6440
0
0
RAYTHEON COMPANY
Com
755111507
433
3180
SH
OTR
1
3180
0
0
REYNOLDS AMERICAN INC
Com
761713106
795
16860
SH
OTR
1
16860
0
0
ROCKWELL AUTOMATION INC
Com
773903109
184
1500
SH
OTR
1
1500
0
0
ROPER TECHNOLOGIES INC
Com
776696106
179
980
SH
OTR
1
980
0
0
SALESFORCE.COM INC
Com
79466L302
915
12830
SH
OTR
1
12830
0
0
SCHLUMBERGER LTD
Com
806857108
274
3490
SH
OTR
1
3490
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
410
6460
SH
OTR
1
6460
0
0
SEALED AIR CORP
Com
81211K100
760
16590
SH
OTR
1
16590
0
0
SENSATA TECHNOLOGIES HOLDING
Com
N7902X106
447
11520
SH
OTR
1
11520
0
0
SERVICENOW INC
Com
81762P102
386
4880
SH
OTR
1
4880
0
0
SIMON PROPERTY GROUP INC
Com
828806109
284
1370
SH
OTR
1
1370
0
0
SKYWORKS SOLUTIONS INC
Com
83088M102
158
2080
SH
OTR
1
2080
0
0
SMITH (A.O.) CORP
Com
831865209
467
4730
SH
OTR
1
4730
0
0
SOUTHWEST AIRLINES CO
Com
844741108
297
7640
SH
OTR
1
7640
0
0
SPECTRA ENERGY CORP
Com
847560109
256
5980
SH
OTR
1
5980
0
0
STANLEY BLACK & DECKER INC
Com
854502101
437
3550
SH
OTR
1
3550
0
0
STARBUCKS CORP
Com
855244109
625
11550
SH
OTR
1
11550
0
0
SUNTRUST BANKS INC
Com
867914103
802
18320
SH
OTR
1
18320
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
52
1700
SH
OTR
1
1700
0
0
TARGET CORP
Com
87612E106
65
940
SH
OTR
1
940
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
816
5130
SH
OTR
1
5130
0
0
TIME WARNER INC
Com
887317303
64
810
SH
OTR
1
810
0
0
TJX COMPANIES INC
Com
872540109
538
7200
SH
OTR
1
7200
0
0
TORO CO
Com
891092108
148
3166
SH
OTR
1
3166
0
0
TRIMBLE INC
Com
896239100
101
3553
SH
OTR
1
3553
0
0
TWENTY-FIRST CENTURY FOX-A
Com
90130A101
512
21150
SH
OTR
1
21150
0
0
ULTA SALON COSMETICS & FRAGR
Com
90384S303
340
1430
SH
OTR
1
1430
0
0
UNION PACIFIC CORP
Com
907818108
593
6080
SH
OTR
1
6080
0
0
UNITED RENTALS INC
Com
911363109
382
4870
SH
OTR
1
4870
0
0
UNITED THERAPEUTICS CORP
Com
91307C102
345
2920
SH
OTR
1
2920
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
403
2880
SH
OTR
1
2880
0
0
UNIVERSAL HEALTH SERVICES-B
Com
913903100
529
4290
SH
OTR
1
4290
0
0
VALERO ENERGY CORP
Com
91913Y100
288
5430
SH
OTR
1
5430
0
0
VANECK VECTORS VIETNAM ETF
Com
92189F817
121
8000
SH
OTR
1
8000
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
1237
23788
SH
OTR
1
23788
0
0
VISA INC-CLASS A SHARES
Com
92826C839
1489
18000
SH
OTR
1
18000
0
0
WAL-MART STORES INC
Com
931142103
752
10430
SH
OTR
1
10430
0
0
WALT DISNEY CO/THE
Com
254687106
1164
12530
SH
OTR
1
12530
0
0
WASTE MANAGEMENT INC
Com
94106L109
252
3950
SH
OTR
1
3950
0
0
WATERS CORP
Com
941848103
94
592
SH
OTR
1
592
0
0
WATTS WATER TECHNOLOGIES-A
Com
942749102
223
3444
SH
OTR
1
3444
0
0
WEIBO CORP-SPON ADR
Com
948596101
15
300
SH
OTR
1
300
0
0
WELLS FARGO & CO
Com
949746101
1063
24010
SH
OTR
1
24010
0
0
WESTROCK CO
Com
96145D105
599
12348
SH
OTR
1
12348
0
0
WHIRLPOOL CORP
Com
963320106
250
1540
SH
OTR
1
1540
0
0
WILLIAMS COS INC
Com
969457100
403
13100
SH
OTR
1
13100
0
0
WYNDHAM WORLDWIDE CORP
Com
98310W108
269
3990
SH
OTR
1
3990
0
0
XILINX INC
Com
983919101
332
6110
SH
OTR
1
6110
0
0
XL GROUP LTD
Com
G98294104
196
5830
SH
OTR
1
5830
0
0
XYLEM INC
Com
98419M100
262
4996
SH
OTR
1
4996
0
0
YAHOO! INC
Com
984332106
574
13320
SH
OTR
1
13320
0
0
YIRENDAI LTD - ADR
Com
98585L100
14
600
SH
OTR
1
600
0
0
3M CO
Com
88579Y101
35
200
SH
SOLE
200
0
0
ABBVIE INC
Com
00287Y109
189
3000
SH
SOLE
3000
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
133
3000
SH
SOLE
3000
0
0
ALPHABET INC-CL A
Com
02079K305
563
700
SH
SOLE
700
0
0
ALTRIA GROUP INC
Com
02209S103
190
3000
SH
SOLE
3000
0
0
AMAZON.COM INC
Com
023135106
335
400
SH
SOLE
400
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
130
1300
SH
SOLE
1300
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
91
1130
SH
SOLE
1130
0
0
AMGEN INC
Com
031162100
167
1000
SH
SOLE
1000
0
0
ANTERO RESOURCES CORP
Com
03674X106
81
3000
SH
SOLE
3000
0
0
ANTHEM INC
Com
036752103
153
1220
SH
SOLE
1220
0
0
APACHE CORP
Com
037411105
147
2300
SH
SOLE
2300
0
0
APPLE INC
Com
037833100
488
4320
SH
SOLE
4320
0
0
ASSURANT INC
Com
04621X108
101
1100
SH
SOLE
1100
0
0
AT&T INC
Com
00206R102
162
4000
SH
SOLE
4000
0
0
AUTONATION INC
Com
05329W102
88
1800
SH
SOLE
1800
0
0
BANK OF AMERICA CORP
Com
060505104
94
6000
SH
SOLE
6000
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
260
1800
SH
SOLE
1800
0
0
BEST BUY CO INC
Com
086516101
95
2500
SH
SOLE
2500
0
0
BIOGEN INC
Com
09062X103
125
400
SH
SOLE
400
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
27
500
SH
SOLE
500
0
0
BROADCOM LTD
Com
Y09827109
173
1000
SH
SOLE
1000
0
0
BUNGE LTD
Com
G16962105
124
2100
SH
SOLE
2100
0
0
CABELA'S INC
Com
126804301
55
1000
SH
SOLE
1000
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
144
2000
SH
SOLE
2000
0
0
CARDINAL HEALTH INC
Com
14149Y108
109
1400
SH
SOLE
1400
0
0
CELANESE CORP-SERIES A
Com
150870103
93
1400
SH
SOLE
1400
0
0
CELGENE CORP
Com
151020104
52
500
SH
SOLE
500
0
0
CENTENE CORP
Com
15135B101
127
1900
SH
SOLE
1900
0
0
CENTERPOINT ENERGY INC
Com
15189T107
123
5290
SH
SOLE
5290
0
0
CHEVRON CORP
Com
166764100
247
2400
SH
SOLE
2400
0
0
CHURCH & DWIGHT CO INC
Com
171340102
67
1400
SH
SOLE
1400
0
0
CISCO SYSTEMS INC
Com
17275R102
80
2510
SH
SOLE
2510
0
0
CITIGROUP INC
Com
172967424
66
1400
SH
SOLE
1400
0
0
CMS ENERGY CORP
Com
125896100
84
2000
SH
SOLE
2000
0
0
COCA-COLA CO/THE
Com
191216100
271
6400
SH
SOLE
6400
0
0
COMCAST CORP-CLASS A
Com
20030N101
265
4000
SH
SOLE
4000
0
0
COMERICA INC
Com
200340107
114
2400
SH
SOLE
2400
0
0
CONOCOPHILLIPS
Com
20825C104
183
4200
SH
SOLE
4200
0
0
CSX CORP
Com
126408103
122
4000
SH
SOLE
4000
0
0
CVS HEALTH CORP
Com
126650100
205
2300
SH
SOLE
2300
0
0
DAVITA INC
Com
23918K108
86
1300
SH
SOLE
1300
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
77
800
SH
SOLE
800
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
128
1720
SH
SOLE
1720
0
0
DR HORTON INC
Com
23331A109
109
3600
SH
SOLE
3600
0
0
E*TRADE FINANCIAL CORP
Com
269246401
87
3000
SH
SOLE
3000
0
0
EASTMAN CHEMICAL CO
Com
277432100
74
1100
SH
SOLE
1100
0
0
ELLIE MAE INC
Com
28849P100
63
600
SH
SOLE
600
0
0
EMERSON ELECTRIC CO
Com
291011104
109
2000
SH
SOLE
2000
0
0
ENTERGY CORP
Com
29364G103
115
1500
SH
SOLE
1500
0
0
EQUIFAX INC
Com
294429105
135
1000
SH
SOLE
1000
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
127
1800
SH
SOLE
1800
0
0
EXXON MOBIL CORP
Com
30231G102
262
3000
SH
SOLE
3000
0
0
FACEBOOK INC-A
Com
30303M102
359
2800
SH
SOLE
2800
0
0
FOOT LOCKER INC
Com
344849104
68
1000
SH
SOLE
1000
0
0
GAP INC/THE
Com
364760108
89
4000
SH
SOLE
4000
0
0
GENERAL ELECTRIC CO
Com
369604103
184
6210
SH
SOLE
6210
0
0
GILEAD SCIENCES INC
Com
375558103
158
2000
SH
SOLE
2000
0
0
HCA HOLDINGS INC
Com
40412C101
106
1400
SH
SOLE
1400
0
0
HCP INC
Com
40414L109
171
4500
SH
SOLE
4500
0
0
HOME DEPOT INC
Com
437076102
129
1000
SH
SOLE
1000
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
122
7860
SH
SOLE
7860
0
0
HP INC
Com
40434L105
124
8000
SH
SOLE
8000
0
0
IHS MARKIT LTD
Com
G47567105
94
2500
SH
SOLE
2500
0
0
INTEL CORP
Com
458140100
89
2370
SH
SOLE
2370
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
41
260
SH
SOLE
260
0
0
JOHNSON & JOHNSON
Com
478160104
224
1900
SH
SOLE
1900
0
0
JPMORGAN CHASE & CO
Com
46625H100
173
2600
SH
SOLE
2600
0
0
KINDER MORGAN INC
Com
49456B101
69
3000
SH
SOLE
3000
0
0
LEAR CORP
Com
521865204
121
1000
SH
SOLE
1000
0
0
LOCKHEED MARTIN CORP
Com
539830109
199
830
SH
SOLE
830
0
0
LYONDELLBASELL INDU-CL A
Com
N53745100
81
1000
SH
SOLE
1000
0
0
MACQUARIE INFRASTRUCTURE COR
Com
55608B105
125
1500
SH
SOLE
1500
0
0
MACY'S INC
Com
55616P104
100
2700
SH
SOLE
2700
0
0
MARATHON PETROLEUM CORP
Com
56585A102
130
3200
SH
SOLE
3200
0
0
MASCO CORP
Com
574599106
34
1000
SH
SOLE
1000
0
0
MASTERCARD INC - A
Com
57636Q104
204
2000
SH
SOLE
2000
0
0
MCDONALD'S CORP
Com
580135101
58
500
SH
SOLE
500
0
0
MCKESSON CORP
Com
58155Q103
137
820
SH
SOLE
820
0
0
MEDTRONIC PLC
Com
G5960L103
35
400
SH
SOLE
400
0
0
MERCK & CO. INC.
Com
58933Y105
58
930
SH
SOLE
930
0
0
MICRON TECHNOLOGY INC
Com
595112103
124
7000
SH
SOLE
7000
0
0
MICROSOFT CORP
Com
594918104
289
5010
SH
SOLE
5010
0
0
MYLAN NV
Com
N59465109
94
2470
SH
SOLE
2470
0
0
NEW JERSEY RESOURCES CORP
Com
646025106
46
1400
SH
SOLE
1400
0
0
NEWMONT MINING CORP
Com
651639106
118
3000
SH
SOLE
3000
0
0
NISOURCE INC
Com
65473P105
60
2500
SH
SOLE
2500
0
0
NORFOLK SOUTHERN CORP
Com
655844108
97
1000
SH
SOLE
1000
0
0
NORWEGIAN CRUISE LINE HOLDIN
Com
G66721104
75
2000
SH
SOLE
2000
0
0
NRG YIELD INC-CLASS A
Com
62942X306
33
2000
SH
SOLE
2000
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
73
5000
SH
SOLE
5000
0
0
NVIDIA CORP
Com
67066G104
178
2600
SH
SOLE
2600
0
0
NVR INC
Com
62944T105
66
40
SH
SOLE
40
0
0
ONEOK INC
Com
682680103
103
2000
SH
SOLE
2000
0
0
ORACLE CORP
Com
68389X105
39
1000
SH
SOLE
1000
0
0
PACKAGING CORP OF AMERICA
Com
695156109
81
1000
SH
SOLE
1000
0
0
PALO ALTO NETWORKS INC
Com
697435105
127
800
SH
SOLE
800
0
0
PARSLEY ENERGY INC-CLASS A
Com
701877102
50
1500
SH
SOLE
1500
0
0
PATTERN ENERGY GROUP INC
Com
70338P100
34
1500
SH
SOLE
1500
0
0
PEPSICO INC
Com
713448108
57
520
SH
SOLE
520
0
0
PFIZER INC
Com
717081103
254
7500
SH
SOLE
7500
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
194
2000
SH
SOLE
2000
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
144
1600
SH
SOLE
1600
0
0
PROGRESSIVE CORP
Com
743315103
117
3700
SH
SOLE
3700
0
0
QUINTILES IMS HOLDINGS INC
Com
74876Y101
136
1680
SH
SOLE
1680
0
0
REYNOLDS AMERICAN INC
Com
761713106
151
3200
SH
SOLE
3200
0
0
ROCKWELL AUTOMATION INC
Com
773903109
122
1000
SH
SOLE
1000
0
0
SABRE CORP
Com
78573M104
85
3000
SH
SOLE
3000
0
0
SCHLUMBERGER LTD
Com
806857108
29
370
SH
SOLE
370
0
0
SCHWAB (CHARLES) CORP
Com
808513105
152
4800
SH
SOLE
4800
0
0
SEAGATE TECHNOLOGY
Com
G7945M107
116
3000
SH
SOLE
3000
0
0
SERVICE CORP INTERNATIONAL
Com
817565104
40
1500
SH
SOLE
1500
0
0
SKYWEST INC
Com
830879102
48
1800
SH
SOLE
1800
0
0
STARBUCKS CORP
Com
855244109
54
1000
SH
SOLE
1000
0
0
SYNCHRONY FINANCIAL
Com
87165B103
140
5000
SH
SOLE
5000
0
0
TARGA RESOURCES CORP
Com
87612G101
64
1300
SH
SOLE
1300
0
0
THOR INDUSTRIES INC
Com
885160101
76
900
SH
SOLE
900
0
0
TIME WARNER INC
Com
887317303
119
1500
SH
SOLE
1500
0
0
T-MOBILE US INC
Com
872590104
98
2100
SH
SOLE
2100
0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
94
2000
SH
SOLE
2000
0
0
TYSON FOODS INC-CL A
Com
902494103
164
2200
SH
SOLE
2200
0
0
UNION PACIFIC CORP
Com
907818108
127
1300
SH
SOLE
1300
0
0
UNITED PARCEL SERVICE-CL B
Com
911312106
66
600
SH
SOLE
600
0
0
UNITED TECHNOLOGIES CORP
Com
913017109
183
1800
SH
SOLE
1800
0
0
UNITED THERAPEUTICS CORP
Com
91307C102
83
700
SH
SOLE
700
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
182
1300
SH
SOLE
1300
0
0
VERISIGN INC
Com
92343E102
102
1300
SH
SOLE
1300
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
208
4000
SH
SOLE
4000
0
0
VISA INC-CLASS A SHARES
Com
92826C839
240
2900
SH
SOLE
2900
0
0
VULCAN MATERIALS CO
Com
929160109
125
1100
SH
SOLE
1100
0
0
WAL-MART STORES INC
Com
931142103
216
3000
SH
SOLE
3000
0
0
WALT DISNEY CO/THE
Com
254687106
158
1700
SH
SOLE
1700
0
0
WELLS FARGO & CO
Com
949746101
151
3400
SH
SOLE
3400
0
0
WELLTOWER INC
Com
95040Q104
142
1900
SH
SOLE
1900
0
0