0000950123-16-012953.txt : 20160122
0000950123-16-012953.hdr.sgml : 20160122
20160122060134
ACCESSION NUMBER: 0000950123-16-012953
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160122
DATE AS OF CHANGE: 20160122
EFFECTIVENESS DATE: 20160122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shinko Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001512440
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14228
FILM NUMBER: 161354647
BUSINESS ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
BUSINESS PHONE: 81-3-3277-1811
MAIL ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512440
XXXXXXXX
12-31-2015
12-31-2015
Shinko Asset Management Co., Ltd.
1-17-10 NIHOMBASHI,CHUO-KU
TOKYO
M0
103-0027
13F HOLDINGS REPORT
028-14228
N
Hidechika Motomura
General Manager
81-3-3277-1827
/s/ Hidechika Motomura
Tokyo
M0
01-22-2016
0
901
11175805
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM
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COM
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COM
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COM
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12
303
SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42
87
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87
0
0
CHUBB CORP
COM
171232101
84
634
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634
0
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CHURCH & DWIGHT CO INC
COM
171340102
396
4666
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0
0
CIGNA CORP
COM
125509109
106
723
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0
CIMAREX ENERGY CO
COM
171798101
24
264
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264
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0
CINCINNATI FINANCIAL CORP
COM
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29
483
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CINTAS CORPORATION
COM
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24
262
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0
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CISCO SYSTEMS INC
COM
17275R102
388
14289
SH
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14289
0
0
CIT GROUP INC
COM NEW
125581801
23
569
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569
0
0
CITIGROUP INC
COM NEW
172967424
435
8409
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CITIZENS FINANCIAL GROUP INC
COM
174610105
39
1474
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CITRIX SYSTEMS INC
COM
177376100
38
500
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500
0
0
CITY OFFICE REIT INC
COM
178587101
7
600
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600
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CLAYTON WILLIAMS ENERGY INC
COM
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1448
48981
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0
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CLOROX COMPANY
COM
189054109
451
3559
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0
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CME GROUP INC
COM
12572Q105
81
896
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896
0
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CMS ENERGY CORPORATION
COM
125896100
31
858
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858
0
0
COACH INC
COM
189754104
28
856
SH
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856
0
0
COCA-COLA CO/THE
COM
191216100
500
11634
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11634
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
31
622
SH
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622
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP-A
CL A
192446102
103
1715
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1715
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0
COLGATE-PALMOLIVE CO
COM
194162103
554
8314
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0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
4186
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0
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COLUMBIA PIPELINE GROUP INC
COM
198280109
19
927
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0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
58556
2493855
SH
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2493855
0
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COMCAST CORP-CL A
CL A
20030N101
660
11694
SH
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11694
0
0
COMERICA INC
COM
200340107
22
526
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526
0
0
COMFORT SYSTEMS USA INC
COM
199908104
4032
141882
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COMMUNICATIONS SALES & LEASING INC
COM
20341J104
21
1100
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1100
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
2
100
SH
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100
0
0
CONAGRA FOODS INC
COM
205887102
186
4400
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4400
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
1061
55934
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55934
0
0
CONCHO RESOURCES INC
COM
20605P101
33
351
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SOLE
351
0
0
CONOCOPHILLIPS
COM
20825C104
162
3464
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3464
0
0
CONSOLIDATED EDISON INC
COM
209115104
413
6423
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SOLE
6423
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
69
481
SH
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481
0
0
CONSUMER STAPLES SELECT SECTOR SPDR ETF
SBI CONS STPLS
81369Y308
14137
280000
SH
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280000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7
289
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289
0
0
CORE LABORATORIES NV
COM
N22717107
15
136
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136
0
0
CORENERGY INFRASTRUCTURE TRUST INC
COM NEW
21870U502
5
320
SH
SOLE
320
0
0
CORESITE REALTY CORPORATION
COM
21870Q105
102
1800
SH
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1800
0
0
CORNING INC
COM
219350105
63
3425
SH
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3425
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
118
5400
SH
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5400
0
0
CORRECTIONS CORPORATION OF AMERICA
COM NEW
22025Y407
53102
2004600
SH
SOLE
2004600
0
0
COSTCO WHOLESALE CORP
COM
22160K105
200
1236
SH
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1236
0
0
COUSINS PROPERTIES INC
COM
222795106
62402
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SH
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0
0
COVENANT TRANSPORTATION GROUP INC
CL A
22284P105
2822
149408
SH
SOLE
149408
0
0
COWEN GROUP INC
CL A
223622101
3346
873660
SH
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873660
0
0
CREE INC
COM
225447101
368
13780
SH
SOLE
13780
0
0
CROWN CASTLE INTERNATIONAL CORP-A 4.5%
CNV PFD STK SR A
22822V200
5385
50200
SH
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50200
0
0
CROWN CASTLE INTERNATIONAL CORPORATION
COM
22822V101
255518
2955677
SH
SOLE
2955677
0
0
CROWN HOLDINGS INC
COM
228368106
21
408
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408
0
0
CSX CORP
COM
126408103
75
2880
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SOLE
2880
0
0
CUBESMART
COM
229663109
77955
2545895
SH
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2545895
0
0
CUMMINS INC
COM
231021106
44
499
SH
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499
0
0
CVB FINANCIAL CORP
COM
126600105
4054
239587
SH
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239587
0
0
CVS HEALTH CORPORATION
COM
126650100
304
3114
SH
SOLE
3114
0
0
CYNOSURE INC
CL A
232577205
5102
114213
SH
SOLE
114213
0
0
CYRUSONE INC
COM
23283R100
2739
73143
SH
SOLE
73143
0
0
DANAHER CORP
COM
235851102
160
1723
SH
SOLE
1723
0
0
DARDEN RESTAURANTS INC
COM
237194105
21
329
SH
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329
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
372
5334
SH
SOLE
5334
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
60347
1614860
SH
SOLE
1614860
0
0
DDR CORPORATION
COM
23317H102
88633
5263250
SH
SOLE
5263250
0
0
DEERE & CO
COM
244199105
66
871
SH
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871
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
68
794
SH
SOLE
794
0
0
DELTA AIR LINES INC
COM NEW
247361702
29
573
SH
SOLE
573
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
25
417
SH
SOLE
417
0
0
DEVON ENERGY CORPORATION
COM
25179M103
36
1116
SH
SOLE
1116
0
0
DHI GROUP INC
COM
23331S100
2772
302312
SH
SOLE
302312
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1482
183185
SH
SOLE
183185
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
58987
6112615
SH
SOLE
6112615
0
0
DICK'S SPORTING GOODS INC
COM
253393102
10
278
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278
0
0
DIGITAL REALTY TRUST INC
COM
253868103
91320
1207621
SH
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1207621
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
65
1216
SH
SOLE
1216
0
0
DISCOVERY COMMUNICATIONS -C
COM SER C
25470F302
21
848
SH
SOLE
848
0
0
DISCOVERY COMMUNICATIONS INC -A
COM SER A
25470F104
12
450
SH
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450
0
0
DISH NETWORK CORPORATION-A
CL A
25470M109
40
691
SH
SOLE
691
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
59
823
SH
SOLE
823
0
0
DOLLAR TREE INC
COM
256746108
48
626
SH
SOLE
626
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
8225
121600
SH
SOLE
121600
0
0
DOUGLAS EMMETT INC
COM
25960P109
10424
334311
SH
SOLE
334311
0
0
DOVER CORP
COM
260003108
213
3472
SH
SOLE
3472
0
0
DOW CHEMICAL
COM
260543103
162
3141
SH
SOLE
3141
0
0
DR HORTON INC
COM
23331A109
30
927
SH
SOLE
927
0
0
DR PEPPER SNAPPLE GROUP INC(US)
COM
26138E109
50
539
SH
SOLE
539
0
0
DTE ENERGY COMPANY
COM
233331107
413
5150
SH
SOLE
5150
0
0
DTS INC
COM
23335C101
2149
95157
SH
SOLE
95157
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
505
7589
SH
SOLE
7589
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
317
4443
SH
SOLE
4443
0
0
DUKE REALTY CORP
COM NEW
264411505
148125
7046871
SH
SOLE
7046871
0
0
DUN & BRADSTREET CORP
COM
26483E100
12
112
SH
SOLE
112
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
149
4700
SH
SOLE
4700
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
25
846
SH
SOLE
846
0
0
EAGLE BANCORP INC
COM
268948106
3834
75969
SH
SOLE
75969
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1105
12461
SH
SOLE
12461
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
12
700
SH
SOLE
700
0
0
EASTGROUP PROPERTIES
COM
277276101
39170
704369
SH
SOLE
704369
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
29
434
SH
SOLE
434
0
0
EATON CORPORATION PLC
SHS
G29183103
378
7258
SH
SOLE
7258
0
0
EATON VANCE CORPORATION
COM NON VTG
278265103
14
429
SH
SOLE
429
0
0
EBAY INC
COM
278642103
84
3072
SH
SOLE
3072
0
0
ECOLAB INC
COM
278865100
85
742
SH
SOLE
742
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
250
3193
SH
SOLE
3193
0
0
EDISON INTERNATIONAL
COM
281020107
11538
194862
SH
SOLE
194862
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
121
3200
SH
SOLE
3200
0
0
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
48
604
SH
SOLE
604
0
0
ELECTRONIC ARTS INC
COM
285512109
61
884
SH
SOLE
884
0
0
ELI LILLY & CO
COM
532457108
237
2809
SH
SOLE
2809
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
140
5456
SH
SOLE
5456
0
0
EMERSON ELECTRIC CO
COM
291011104
90
1878
SH
SOLE
1878
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
47872
2649274
SH
SOLE
2649274
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
29250X103
9789
438364
SH
SOLE
438364
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
34
549
SH
SOLE
549
0
0
ENERGEN CORPORATION
COM
29265N108
9
227
SH
SOLE
227
0
0
ENSCO PLC-CLASS A
SHS CLASS A
G3157S106
10
676
SH
SOLE
676
0
0
ENTERGY CORP
COM
29364G103
390
5704
SH
SOLE
5704
0
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ENTRAVISION COMMUNICATIONS CORPORATION
CL A
29382R107
3658
474498
SH
SOLE
474498
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
14
537
SH
SOLE
537
0
0
EOG RESOURCES INC
COM
26875P101
109
1534
SH
SOLE
1534
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
101494
1736432
SH
SOLE
1736432
0
0
EQT CORPORATION
COM
26884L109
23
436
SH
SOLE
436
0
0
EQUIFAX INC
COM
294429105
37
330
SH
SOLE
330
0
0
EQUINIX INC
COM PAR $0.001
29444U700
153073
506195
SH
SOLE
506195
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
236
8500
SH
SOLE
8500
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
307
4600
SH
SOLE
4600
0
0
EQUITY ONE INC
COM
294752100
68461
2521599
SH
SOLE
2521599
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
291056
3567301
SH
SOLE
3567301
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
187241
782095
SH
SOLE
782095
0
0
ESTEE LAUDER COMPANIES INC-CL A
CL A
518439104
59
670
SH
SOLE
670
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3578
128628
SH
SOLE
128628
0
0
EVEREST RE GROUP LTD
COM
G3223R108
26
141
SH
SOLE
141
0
0
EVERSOURCE ENERGY
COM
30040W108
14907
291892
SH
SOLE
291892
0
0
EXELON CORP
COM
30161N101
70
2509
SH
SOLE
2509
0
0
EXPEDIA INC
COM NEW
30212P303
40
318
SH
SOLE
318
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
COM
302130109
388
8600
SH
SOLE
8600
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
165
1888
SH
SOLE
1888
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
46900
531690
SH
SOLE
531690
0
0
EXXON MOBIL CORP
COM
30231G102
908
11649
SH
SOLE
11649
0
0
F5 NETWORKS INC
COM
315616102
22
229
SH
SOLE
229
0
0
FACEBOOK INC-A
CL A
30303M102
1329
12703
SH
SOLE
12703
0
0
FARO TECHNOLOGIES INC
COM
311642102
1945
65884
SH
SOLE
65884
0
0
FASTENAL CO
COM
311900104
31
770
SH
SOLE
770
0
0
FCB FINANCIAL HOLDINGS
CL A
30255G103
4364
121933
SH
SOLE
121933
0
0
FEDERAL REALTY INVESTMENT
SH BEN INT NEW
313747206
221128
1513542
SH
SOLE
1513542
0
0
FEDEX CORP
COM
31428X106
113
757
SH
SOLE
757
0
0
FELCOR LODGING TRUST
COM
31430F101
55
7600
SH
SOLE
7600
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
48
796
SH
SOLE
796
0
0
FIFTH THIRD BANCORP
COM
316773100
46
2276
SH
SOLE
2276
0
0
FIREEYE INC
COM
31816Q101
6
296
SH
SOLE
296
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
11798
533122
SH
SOLE
533122
0
0
FIRST MERCHANTS CORPORATION
COM
320817109
3124
122913
SH
SOLE
122913
0
0
FIRST NBC BANK HOLDING COMPANY
COM
32115D106
3227
86318
SH
SOLE
86318
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
36
3200
SH
SOLE
3200
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
27
408
SH
SOLE
408
0
0
FIRST SOLAR INC
COM
336433107
414
6277
SH
SOLE
6277
0
0
FIRSTENERGY CORP
COM
337932107
42
1308
SH
SOLE
1308
0
0
FISERV INC
COM
337738108
60
655
SH
SOLE
655
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
35
242
SH
SOLE
242
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
18
1583
SH
SOLE
1583
0
0
FLIR SYSTEMS INC
COM
302445101
13
473
SH
SOLE
473
0
0
FLOWSERVE CORPORATION
COM
34354P105
18
424
SH
SOLE
424
0
0
FLUOR CORP
COM
343412102
23
485
SH
SOLE
485
0
0
FMC CORPORATION
COM NEW
302491303
16
414
SH
SOLE
414
0
0
FMC TECHNOLOGIES INC
COM
30249U101
19
641
SH
SOLE
641
0
0
FNF GROUP
FNF GROUP COM
31620R303
27
777
SH
SOLE
777
0
0
FOOT LOCKER INC
COM
344849104
27
418
SH
SOLE
418
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
147
10422
SH
SOLE
10422
0
0
FORMFACTOR INC
COM
346375108
3417
379680
SH
SOLE
379680
0
0
FORTINET INC
COM
34959E109
13
406
SH
SOLE
406
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
26
465
SH
SOLE
465
0
0
FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
29
1200
SH
SOLE
1200
0
0
FRANKLIN RESOURCES INC
COM
354613101
42
1131
SH
SOLE
1131
0
0
FRANKLIN STREET PROPERTIES
COM
35471R106
59
5700
SH
SOLE
5700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22
3229
SH
SOLE
3229
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
16
3419
SH
SOLE
3419
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
8
301
SH
SOLE
301
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
183
6600
SH
SOLE
6600
0
0
GAP INC/THE
COM
364760108
17
708
SH
SOLE
708
0
0
GARMIN LIMITED
SHS
H2906T109
14
374
SH
SOLE
374
0
0
GARTNER INC
COM
366651107
23
259
SH
SOLE
259
0
0
GENERAL DYNAMICS CORP
COM
369550108
108
785
SH
SOLE
785
0
0
GENERAL ELECTRIC CO(US)
COM
369604103
1167
37462
SH
SOLE
37462
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
17021
625557
SH
SOLE
625557
0
0
GENERAL MILLS INC
COM
370334104
466
8075
SH
SOLE
8075
0
0
GENERAL MOTORS CO
COM
37045V100
138
4064
SH
SOLE
4064
0
0
GENUINE PARTS CO
COM
372460105
36
424
SH
SOLE
424
0
0
GETTY REALTY CORP
COM
374297109
29
1700
SH
SOLE
1700
0
0
GILEAD SCIENCES INC
COM
375558103
418
4129
SH
SOLE
4129
0
0
GLADSTONE COMMERCIAL CORPORATION
COM
376536108
19
1300
SH
SOLE
1300
0
0
GLOBAL NET LEASE INC
COM
379378102
64
8100
SH
SOLE
8100
0
0
GLOBAL PAYMENTS INC
COM
37940X102
23
360
SH
SOLE
360
0
0
GLU MOBILE INC
COM
379890106
1005
413527
SH
SOLE
413527
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
197
1092
SH
SOLE
1092
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
89
5600
SH
SOLE
5600
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
188
24324
SH
SOLE
24324
0
0
GREAT WESTERN BANCORP INC
COM
391416104
4984
171732
SH
SOLE
171732
0
0
GRUPO AEROPORTUARIO DEL SURESTE SA-ADR
SPON ADR SER B
40051E202
3192
22689
SH
SOLE
22689
0
0
H&R BLOCK INC
COM
093671105
22
659
SH
SOLE
659
0
0
HALLIBURTON CO
COM
406216101
84
2469
SH
SOLE
2469
0
0
HANESBRANDS INC
COM
410345102
36
1240
SH
SOLE
1240
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
3101
130721
SH
SOLE
130721
0
0
HARLEY-DAVIDSON INC
COM
412822108
27
585
SH
SOLE
585
0
0
HARMAN INTERNATIONAL
COM
413086109
19
200
SH
SOLE
200
0
0
HARRIS CORPORATION
COM
413875105
28
325
SH
SOLE
325
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COM
416515104
53
1230
SH
SOLE
1230
0
0
HASBRO INC
COM
418056107
21
315
SH
SOLE
315
0
0
HCA HOLDINGS INC
COM
40412C101
63
931
SH
SOLE
931
0
0
HCP INC
COM
40414L109
433851
11345469
SH
SOLE
11345469
0
0
HEALTH CARE SELECT SECTOR SPDR FUND ETF
SBI HEALTHCARE
81369Y209
14266
198000
SH
SOLE
198000
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
123126
4347670
SH
SOLE
4347670
0
0
HEALTHCARE TRUST OF AMERICA INC
CL A NEW
42225P501
55581
2060835
SH
SOLE
2060835
0
0
HELMERICH & PAYNE INC
COM
423452101
18
336
SH
SOLE
336
0
0
HENRY SCHEIN INC
COM
806407102
464
2933
SH
SOLE
2933
0
0
HERMAN MILLER INC
COM
600544100
313
10911
SH
SOLE
10911
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
40631
1867254
SH
SOLE
1867254
0
0
HERSHEY CO/THE
COM
427866108
38
423
SH
SOLE
423
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
16
1115
SH
SOLE
1115
0
0
HESS CORPORATION
COM
42809H107
36
749
SH
SOLE
749
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
78
5107
SH
SOLE
5107
0
0
HEWLETT-PACKARD COMPANY
COM
40434L105
354
29929
SH
SOLE
29929
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
139289
3194703
SH
SOLE
3194703
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
31
1450
SH
SOLE
1450
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
23
578
SH
SOLE
578
0
0
HOLOGIC INC
COM
436440101
26
671
SH
SOLE
671
0
0
HOME DEPOT INC
COM
437076102
475
3588
SH
SOLE
3588
0
0
HOMESTREET INC
COM
43785V102
2938
135345
SH
SOLE
135345
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
216
2086
SH
SOLE
2086
0
0
HORMEL FOODS CORPORATION
COM
440452100
64
808
SH
SOLE
808
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
251
9600
SH
SOLE
9600
0
0
HOST HOTELS & RESORTS
COM
44107P104
153639
10015561
SH
SOLE
10015561
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
27751
986184
SH
SOLE
986184
0
0
HUMANA INC
COM
444859102
78
437
SH
SOLE
437
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25
2272
SH
SOLE
2272
0
0
IHS INC-CLASS A
CL A
451734107
25
212
SH
SOLE
212
0
0
ILLINOIS TOOL WORKS
COM
452308109
86
930
SH
SOLE
930
0
0
ILLUMINA INC
COM
452327109
78
405
SH
SOLE
405
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
12
459
SH
SOLE
459
0
0
INCYTE CORP
COM
45337C102
49
454
SH
SOLE
454
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
14
1800
SH
SOLE
1800
0
0
INDEPENDENT BANK CORP
COM
453836108
3180
68354
SH
SOLE
68354
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF
SBI INT-INDS
81369Y704
14154
267000
SH
SOLE
267000
0
0
INFRAREIT INC
COM
45685L100
4
200
SH
SOLE
200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
365
6610
SH
SOLE
6610
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
54
5100
SH
SOLE
5100
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
3042
122517
SH
SOLE
122517
0
0
INTEL CORP
COM
458140100
459
13329
SH
SOLE
13329
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
79
309
SH
SOLE
309
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
30
252
SH
SOLE
252
0
0
INTERNATIONAL PAPER CO
COM
460146103
44
1174
SH
SOLE
1174
0
0
INTERPUBLIC GROUP OF COMPANIES INC
COM
460690100
27
1160
SH
SOLE
1160
0
0
INTL BUSINESS MACHINES CORPORATION
COM
459200101
705
5121
SH
SOLE
5121
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
2206
243211
SH
SOLE
243211
0
0
INTUIT INC
COM
461202103
74
769
SH
SOLE
769
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
57
104
SH
SOLE
104
0
0
INVESCO LIMITED
SHS
G491BT108
41
1210
SH
SOLE
1210
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
49
7100
SH
SOLE
7100
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
23
367
SH
SOLE
367
0
0
IRON MOUNTAIN INC
COM
46284V101
306
11312
SH
SOLE
11312
0
0
ISHARES IBOXX INVESTMENT GRA ETF
IBOXX INV CP ETF
464287242
19268
169000
SH
SOLE
169000
0
0
ISHARES MSCI EMERGING MARKET ETF
MSCI EMG MKT ETF
464287234
5
150
SH
SOLE
150
0
0
ISHARES SHORT TREASURY BOND ETF
SHRT TRS BD ETF
464288679
573
5200
SH
SOLE
5200
0
0
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
1212
31200
SH
SOLE
31200
0
0
ISHARES US TREASURY BOND ETF
CORE US TR BD
46429B267
19472
777000
SH
SOLE
777000
0
0
ITC HOLDINGS CORPORATION
COM
465685105
5432
138400
SH
SOLE
138400
0
0
ITRON INC
COM
465741106
346
9572
SH
SOLE
9572
0
0
IXYS CORPORATION
COM
46600W106
2407
190581
SH
SOLE
190581
0
0
J.B. HUNT TRANSPORT SERVICES INC
COM
445658107
21
291
SH
SOLE
291
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
16
376
SH
SOLE
376
0
0
JARDEN CORPORATION
COM
471109108
32
568
SH
SOLE
568
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25
177
SH
SOLE
177
0
0
JOHNSON & JOHNSON
COM
478160104
998
9712
SH
SOLE
9712
0
0
JOHNSON CONTROLS INC
COM
478366107
366
9279
SH
SOLE
9279
0
0
JONES LANG LASALLE INCORPORATED
COM
48020Q107
21
130
SH
SOLE
130
0
0
JPMORGAN CHASE & CO
COM
46625H100
986
14932
SH
SOLE
14932
0
0
JUNIPER NETWORKS INC
COM
48203R104
28
998
SH
SOLE
998
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
26
343
SH
SOLE
343
0
0
KELLOGG COMPANY
COM
487836108
453
6273
SH
SOLE
6273
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
34
378
SH
SOLE
378
0
0
KEYCORP
COM
493267108
33
2498
SH
SOLE
2498
0
0
KILROY REALTY CORP
COM
49427F108
110771
1750485
SH
SOLE
1750485
0
0
KIMBERLY-CLARK CORP
COM
494368103
563
4423
SH
SOLE
4423
0
0
KIMCO REALTY CORP
COM
49446R109
168622
6372724
SH
SOLE
6372724
0
0
KINDER MORGAN INC
COM
49456B101
11059
741213
SH
SOLE
741213
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
124
4800
SH
SOLE
4800
0
0
KLA-TENCOR CORPORATION
COM
482480100
34
490
SH
SOLE
490
0
0
KNOWLES CORPORATION
COM
49926D109
2076
155703
SH
SOLE
155703
0
0
KOHLS CORP
COM
500255104
28
591
SH
SOLE
591
0
0
KRAFT HEINZ CO/THE
COM
500754106
125
1715
SH
SOLE
1715
0
0
KROGER CO
COM
501044101
113
2708
SH
SOLE
2708
0
0
L BRANDS INC
COM
501797104
86
898
SH
SOLE
898
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
27
224
SH
SOLE
224
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
420
3400
SH
SOLE
3400
0
0
LAM RESEARCH CORP
COM
512807108
39
494
SH
SOLE
494
0
0
LAMAR ADVERTISING COMPANY
CL A
512816109
108
1800
SH
SOLE
1800
0
0
LAS VEGAS SANDS CORP
COM
517834107
49
1122
SH
SOLE
1122
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
122741
4878416
SH
SOLE
4878416
0
0
LEAR CORPORATION
COM NEW
521865204
28
224
SH
SOLE
224
0
0
LEGG MASON INC
COM
524901105
12
296
SH
SOLE
296
0
0
LEGGETT & PLATT INC
COM
524660107
17
409
SH
SOLE
409
0
0
LENNAR CORPORATION-CLASS A
CL A
526057104
25
508
SH
SOLE
508
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
19
1100
SH
SOLE
1100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
47
868
SH
SOLE
868
0
0
LEXINGTON REALTY TRUST
COM
529043101
99
12400
SH
SOLE
12400
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
33
770
SH
SOLE
770
0
0
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
70
1709
SH
SOLE
1709
0
0
LIBERTY INTERACTIVE CORPORATION QVC GR-A
QVC GP COM SER A
53071M104
38
1389
SH
SOLE
1389
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
11
276
SH
SOLE
276
0
0
LIBERTY MEDIA CORPORATION-C
COM SER C
531229300
22
573
SH
SOLE
573
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
203930
6567809
SH
SOLE
6567809
0
0
LINCOLN NATIONAL CORP
COM
534187109
38
753
SH
SOLE
753
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
217
5111
SH
SOLE
5111
0
0
LINKEDIN CORPORATION-A
COM CL A
53578A108
70
310
SH
SOLE
310
0
0
LKQ CORPORATION
COM
501889208
29
969
SH
SOLE
969
0
0
LOCKHEED MARTIN CORP
COM
539830109
170
781
SH
SOLE
781
0
0
LOEWS CORPORATION
COM
540424108
34
876
SH
SOLE
876
0
0
LOWE'S COS INC
COM
548661107
197
2585
SH
SOLE
2585
0
0
LTC PROPERTIES INC
COM
502175102
30436
705518
SH
SOLE
705518
0
0
LULULEMON ATHLETICA INC
COM
550021109
18
334
SH
SOLE
334
0
0
LYONDELLBASELL INDUSTRIES NV-CLASS A
SHS - A -
N53745100
98
1130
SH
SOLE
1130
0
0
M & T BANK CORP
COM
55261F104
49
402
SH
SOLE
402
0
0
M/I HOMES INC
COM
55305B101
3875
176799
SH
SOLE
176799
0
0
MACK-CALI REALTY CORP
COM
554489104
117
5000
SH
SOLE
5000
0
0
MACY'S INC
COM
55616P104
35
1002
SH
SOLE
1002
0
0
MALLINCKRODT PLC
SHS
G5785G107
27
361
SH
SOLE
361
0
0
MANPOWER GROUP
COM
56418H100
19
229
SH
SOLE
229
0
0
MARATHON OIL CORP
COM
565849106
24
1933
SH
SOLE
1933
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
79
1526
SH
SOLE
1526
0
0
MARKEL CORPORATION
COM
570535104
34
39
SH
SOLE
39
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
43
647
SH
SOLE
647
0
0
MARSH & MCLENNAN COS
COM
571748102
82
1481
SH
SOLE
1481
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
23
166
SH
SOLE
166
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11
1274
SH
SOLE
1274
0
0
MASCO CORP
COM
574599106
29
1033
SH
SOLE
1033
0
0
MASTERCARD INC.-CLASS A
CL A
57636Q104
742
7622
SH
SOLE
7622
0
0
MATTEL INC
COM
577081102
27
977
SH
SOLE
977
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
32
842
SH
SOLE
842
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
404
4725
SH
SOLE
4725
0
0
MCDONALD'S CORP
COM
580135101
311
2631
SH
SOLE
2631
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
79
801
SH
SOLE
801
0
0
MCKESSON CORP
COM
58155Q103
128
651
SH
SOLE
651
0
0
MDC HOLDINGS INC
COM
552676108
3799
148794
SH
SOLE
148794
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
46
585
SH
SOLE
585
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
157
13600
SH
SOLE
13600
0
0
MEDIVATION INC
COM
58501N101
23
482
SH
SOLE
482
0
0
MEDNAX INC
COM
58502B106
19
262
SH
SOLE
262
0
0
MEDTRONIC PLC
SHS
G5960L103
306
3979
SH
SOLE
3979
0
0
MELCO CROWN ENTERTAINMENT LTD-ADR
ADR
585464100
4
266
SH
SOLE
266
0
0
MERCK & CO. INC.
COM
58933Y105
419
7938
SH
SOLE
7938
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
3179
170987
SH
SOLE
170987
0
0
METLIFE INC
COM
59156R108
128
2665
SH
SOLE
2665
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
26
77
SH
SOLE
77
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
29
1287
SH
SOLE
1287
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
22
558
SH
SOLE
558
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
28
600
SH
SOLE
600
0
0
MICRON TECHNOLOGY INC
COM
595112103
43
3039
SH
SOLE
3039
0
0
MICROSOFT CORP
COM
594918104
1382
24908
SH
SOLE
24908
0
0
MID-AMERICA APARTMENT
COM
59522J103
292112
3216734
SH
SOLE
3216734
0
0
MOBILEYE NV
ORD SHS
N51488117
10
227
SH
SOLE
227
0
0
MOHAWK INDUSTRIES INC
COM
608190104
37
193
SH
SOLE
193
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
40
427
SH
SOLE
427
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
205
4570
SH
SOLE
4570
0
0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A
CL A
609720107
36
3400
SH
SOLE
3400
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
92
9400
SH
SOLE
9400
0
0
MONSANTO CO
COM
61166W101
132
1338
SH
SOLE
1338
0
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
60
402
SH
SOLE
402
0
0
MOODY'S CORP
COM
615369105
53
531
SH
SOLE
531
0
0
MORGAN STANLEY
COM NEW
617446448
132
4151
SH
SOLE
4151
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
30
444
SH
SOLE
444
0
0
MULTI-COLOR CORPORATION
COM
625383104
3305
55264
SH
SOLE
55264
0
0
MURPHY OIL CORPORATION
COM
626717102
11
496
SH
SOLE
496
0
0
MYLAN NV
SHS EURO
N59465109
63
1167
SH
SOLE
1167
0
0
MYR GROUP INC
COM
55405W104
2478
120217
SH
SOLE
120217
0
0
NASDAQ INC
COM
631103108
20
347
SH
SOLE
347
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
5180
85100
SH
SOLE
85100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
36
1072
SH
SOLE
1072
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
181366
4528499
SH
SOLE
4528499
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM SHS BEN IN
637870106
2948
172101
SH
SOLE
172101
0
0
NAUTILUS INC
COM
63910B102
2756
164838
SH
SOLE
164838
0
0
NAVIENT CORPORATION
COM
63938C108
13
1179
SH
SOLE
1179
0
0
NEOPHOTONICS CORPORATION
COM
64051T100
3094
284879
SH
SOLE
284879
0
0
NETAPP INC
COM
64110D104
26
969
SH
SOLE
969
0
0
NETFLIX INC
COM
64110L106
130
1133
SH
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1133
0
0
NETSUITE INC
COM
64118Q107
9
107
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107
0
0
NEW JERSEY RESOURCES CORPORATION
COM
646025106
368
11178
SH
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11178
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
49
5000
SH
SOLE
5000
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
353
21657
SH
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21657
0
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NEW YORK REIT INC
COM
64976L109
107
9300
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9300
0
0
NEWELL RUBBERMAID INC
COM
651229106
33
748
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0
0
NEWMONT MINING CORP
COM
651639106
27
1504
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NEWS CORPRATION-CLASS A
CL A
65249B109
18
1325
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NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
16
1200
SH
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1200
0
0
NEXTERA ENERGY INC
COM
65339F101
1043
10044
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10044
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
46
977
SH
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0
0
NIKE INC -CL B
CL B
654106103
240
3834
SH
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0
0
NISOURCE INC
COM
65473P105
4173
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NOBLE ENERGY INC
COM
655044105
38
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NORDSTROM INC
COM
655664100
22
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0
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NORFOLK SOUTHERN CORP
COM
655844108
71
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0
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NORTHERN TRUST CORP
COM
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45
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NORTHROP GRUMMAN CORP
COM
666807102
98
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0
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NORTHSTAR REALTY EUROPE CORP
COM
66706L101
43
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0
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NORTHSTAR REALTY FINANCE CORPORATION
COM
66704R803
181
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10600
0
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NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
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24
403
SH
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403
0
0
NRG ENERGY INC
COM NEW
629377508
12
989
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989
0
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NUANCE COMMUNICATIONS INC
COM
67020Y100
14
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0
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NUCOR CORP
COM
670346105
36
893
SH
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0
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NVIDIA CORP
COM
67066G104
50
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NXP SEMICONDUCTORS NV
COM
N6596X109
38
447
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OCCIDENTAL PETROLEUM CORP
COM
674599105
146
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0
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OCEANEERING INTERNATIONAL INC
COM
675232102
11
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0
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OGE ENERGY CORPORATION
COM
670837103
18
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0
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OMEGA HEALTHCARE INVESTORS
COM
681936100
132412
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SH
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OMNICOM GROUP
COM
681919106
54
717
SH
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0
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ONE LIBERTY PROPERTIES INC
COM
682406103
15
700
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700
0
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ONEOK INC
COM
682680103
17
672
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672
0
0
ORACLE CORPORATION
COM
68389X105
354
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0
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ORASURE TECHNOLOGIES INC
COM
68554V108
5556
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SH
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862778
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
70
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SH
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278
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
350
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SH
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0
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OSIRIS THERAPEUTICS INC
COM
68827R108
366
35270
SH
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35270
0
0
OUTFRONT MEDIA INC
COM
69007J106
57
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2600
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OWENS CORNING INC
COM
690742101
335
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0
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P G & E CORPORATION
COM
69331C108
414
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SH
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0
0
PACCAR INC
COM
693718108
49
1029
SH
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1029
0
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PACKAGING CORPORATION OF AMERICA
COM
695156109
18
288
SH
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288
0
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PALO ALTO NETWORKS INC
COM
697435105
38
213
SH
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213
0
0
PARAMOUNT GROUP INC
COM
69924R108
24
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SH
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1300
0
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PARKER HANNIFIN CORP
COM
701094104
225
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2324
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
72
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SH
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4600
0
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PARTNERRE LTD
COM
G6852T105
396
2837
SH
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2837
0
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PATTERSON COMPANIES INC
COM
703395103
12
259
SH
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259
0
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PAYCHEX INC
COM
704326107
661
12503
SH
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12503
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3534
93909
SH
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93909
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
111
3060
SH
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3060
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
19351
690609
SH
SOLE
690609
0
0
PENN REAL ESTATE INVESTMENT
SH BEN INT
709102107
85
3900
SH
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3900
0
0
PENTAIR PLC
SHS
G7S00T104
25
503
SH
SOLE
503
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
400
24760
SH
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24760
0
0
PEPCO HOLDINGS INC
COM
713291102
20
783
SH
SOLE
783
0
0
PEPSICO INC
COM
713448108
410
4104
SH
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4104
0
0
PERRIGO CO PLC
SHS
G97822103
377
2606
SH
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2606
0
0
PETMED EXPRESS INC
COM
716382106
3207
187116
SH
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187116
0
0
PFENEX INC
COM
717071104
668
53968
SH
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53968
0
0
PFIZER INC
COM
717081103
558
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SH
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17301
0
0
PHARMERICA CORPORATION
COM
71714F104
4510
128866
SH
SOLE
128866
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
383
4352
SH
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4352
0
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PHILLIPS 66
COM
718546104
125
1524
SH
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1524
0
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PHYSICIANS REALTY TRUST
COM
71943U104
84
5000
SH
SOLE
5000
0
0
PIEDMONT OFFICE REALTY TRUST INC-A
COM CL A
720190206
118168
6258912
SH
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0
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PINNACLE WEST CAPITAL CORPORATION
COM
723484101
404
6265
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0
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PIONEER NATURAL RESOURCES CO
COM
723787107
53
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SH
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0
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PIPER JAFFRAY COMPANIES INC
COM
724078100
4816
119220
SH
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119220
0
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PLAINS GP HOLDINGS LP(LP)
SHS A REP LTPN
72651A108
6
627
SH
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627
0
0
PLUM CREEK TIMBER COMPANY
COM
729251108
166468
3488430
SH
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0
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PNC FINANCIAL SERVICES GROUP
COM
693475105
139
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POLARIS INDUSTRIES INC
COM
731068102
17
196
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196
0
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POST PROPERTIES INC
COM
737464107
183
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SH
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0
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POTLATCH CORPORATION
COM
737630103
9
300
SH
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300
0
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POWERSHARES FINANCIAL PREFERRED PORTFOLI
FINL PFD PTFL
73935X229
1224
65000
SH
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65000
0
0
POWERSHARES PREFERRED PORTFOLIO
AGG PFD PORT
73936T565
1218
81500
SH
SOLE
81500
0
0
PPG INDUSTRIES INC
COM
693506107
75
756
SH
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756
0
0
PPL CORPORATION
COM
69351T106
456
13374
SH
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13374
0
0
PRAXAIR INC
COM
74005P104
82
800
SH
SOLE
800
0
0
PRECISION CASTPARTS CORP
COM
740189105
90
388
SH
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388
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
17
1300
SH
SOLE
1300
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
181
142
SH
SOLE
142
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
37
828
SH
SOLE
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0
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PROCTER & GAMBLE CO
COM
742718109
605
7622
SH
SOLE
7622
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
859
140191
SH
SOLE
140191
0
0
PROGRESSIVE CORP
COM
743315103
55
1735
SH
SOLE
1735
0
0
PROLOGIS INC
COM
74340W103
496421
11566197
SH
SOLE
11566197
0
0
PROSHARES SHORT S&P500 ETF
PSHS SHRT S&P500
74347R503
25
1200
SH
SOLE
1200
0
0
PROTHENA CORP PLC
SHS
G72800108
1297
19040
SH
SOLE
19040
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
104
1273
SH
SOLE
1273
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
5354
61232
SH
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61232
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
57
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SH
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1472
0
0
PUBLIC STORAGE
COM
74460D109
388888
1569994
SH
SOLE
1569994
0
0
PULTEGROUP INC
COM
745867101
17
962
SH
SOLE
962
0
0
PVH CORPORATION
COM
693656100
19
256
SH
SOLE
256
0
0
QORVO INC
COM
74736K101
23
457
SH
SOLE
457
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
99
2200
SH
SOLE
2200
0
0
QUALCOMM INC
COM
747525103
424
8490
SH
SOLE
8490
0
0
QUANEX BUILDING PRODUCTS CORPORATION
COM
747619104
3407
163384
SH
SOLE
163384
0
0
QUANTA SERVICES INC
COM
74762E102
12
605
SH
SOLE
605
0
0
QUEST DIAGNOSTICS
COM
74834L100
413
5801
SH
SOLE
5801
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
18
267
SH
SOLE
267
0
0
RALPH LAUREN CORPORATION
CL A
751212101
21
191
SH
SOLE
191
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
75
4500
SH
SOLE
4500
0
0
RANGE RESOURCES CORP
COM
75281A109
13
524
SH
SOLE
524
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23
396
SH
SOLE
396
0
0
RAYONIER INC
COM
754907103
76089
3427425
SH
SOLE
3427425
0
0
RAYTHEON COMPANY
COM NEW
755111507
306
2458
SH
SOLE
2458
0
0
REALOGY HOLDINGS CORPORATION
COM
75605Y106
18
500
SH
SOLE
500
0
0
REALTY INCOME CORP
COM
756109104
366184
7092467
SH
SOLE
7092467
0
0
RED HAT INC
COM
756577102
43
515
SH
SOLE
515
0
0
REGENCY CENTERS CORPORATION
COM
758849103
80094
1175771
SH
SOLE
1175771
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
116
213
SH
SOLE
213
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
38
3927
SH
SOLE
3927
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
398
3520
SH
SOLE
3520
0
0
RENASANT CORPORATION
COM
75970E107
3699
107492
SH
SOLE
107492
0
0
RENTRAK CORPORATION
COM
760174102
2320
48818
SH
SOLE
48818
0
0
REPUBLIC SERVICES INC
COM
760759100
32
725
SH
SOLE
725
0
0
RESMED INC
COM
761152107
23
433
SH
SOLE
433
0
0
RESOURCES CONNECTION INC
COM
76122Q105
3709
226997
SH
SOLE
226997
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
102
5700
SH
SOLE
5700
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
41234
2791721
SH
SOLE
2791721
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
2330
142446
SH
SOLE
142446
0
0
REYNOLDS AMERICAN INC
COM
761713106
503
10900
SH
SOLE
10900
0
0
RITE AID CORPORATION
COM
767754104
23
2901
SH
SOLE
2901
0
0
RLJ LODGING TRUST
COM
74965L101
83749
3871909
SH
SOLE
3871909
0
0
ROBERT HALF INTL INC
COM
770323103
20
423
SH
SOLE
423
0
0
ROCKWELL AUTOMATION INC
COM
773903109
366
3570
SH
SOLE
3570
0
0
ROCKWELL COLLINS INC.
COM
774341101
440
4772
SH
SOLE
4772
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
2887
107817
SH
SOLE
107817
0
0
ROPER TECHNOLOGIES INC
COM
776696106
54
282
SH
SOLE
282
0
0
ROSS STORES INC
COM
778296103
346
6424
SH
SOLE
6424
0
0
ROUSE PROPERTIES INC
COM
779287101
31
2100
SH
SOLE
2100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
50
494
SH
SOLE
494
0
0
RUBICON PROJECT INC
COM
78112V102
2787
169441
SH
SOLE
169441
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
170
3300
SH
SOLE
3300
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
75
3700
SH
SOLE
3700
0
0
SABRE CORPORATION
COM
78573M104
14
498
SH
SOLE
498
0
0
SALESFORCE COM INC
COM
79466L302
135
1725
SH
SOLE
1725
0
0
SANDISK CORP
COM
80004C101
44
584
SH
SOLE
584
0
0
SAUL CENTERS INC
COM
804395101
36
700
SH
SOLE
700
0
0
SBA COMMUNICATIONS CORPORATION-CL A
COM
78388J106
38
364
SH
SOLE
364
0
0
SCANA CORPORATION
COM
80589M102
25
421
SH
SOLE
421
0
0
SCHLUMBERGER LIMITED
COM
806857108
249
3567
SH
SOLE
3567
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
4461
484848
SH
SOLE
484848
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
13
240
SH
SOLE
240
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
33
892
SH
SOLE
892
0
0
SEALED AIR CORPORATION
COM
81211K100
28
623
SH
SOLE
623
0
0
SEI INVESTMENTS COMPANY
COM
784117103
21
397
SH
SOLE
397
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
71
3600
SH
SOLE
3600
0
0
SEMGROUP CORPORATION-CLASS A
CL A
81663A105
3221
111605
SH
SOLE
111605
0
0
SEMPRA ENERGY
COM
816851109
14873
158210
SH
SOLE
158210
0
0
SEMTECH CORPORATION
COM
816850101
2786
147258
SH
SOLE
147258
0
0
SENIOR HOUSING PROPERTIES
SH BEN INT
81721M109
202
13600
SH
SOLE
13600
0
0
SENSATA TECHNOLOGIES HOLDING NV
SHS
N7902X106
23
498
SH
SOLE
498
0
0
SERITAGE GROWTH PROP- A REIT
CL A
81752R100
28
700
SH
SOLE
700
0
0
SERVICENOW INC
COM
81762P102
40
460
SH
SOLE
460
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
4340
91311
SH
SOLE
91311
0
0
SIGMA DESIGNS INC
COM
826565103
2036
322171
SH
SOLE
322171
0
0
SIGNATURE BANK
COM
82669G104
22
142
SH
SOLE
142
0
0
SIGNET JEWELERS LTD
SHS
G81276100
363
2937
SH
SOLE
2937
0
0
SILVER BAY REALTY TRUST CORPORATION
COM
82735Q102
33
2100
SH
SOLE
2100
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
372
25805
SH
SOLE
25805
0
0
SIMON PROPERTY GROUP
COM
828806109
841939
4330072
SH
SOLE
4330072
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
29
7183
SH
SOLE
7183
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
41
537
SH
SOLE
537
0
0
SL GREEN REALTY CORPORATION
COM
78440X101
6610
58508
SH
SOLE
58508
0
0
SNAP-ON INC
COM
833034101
29
170
SH
SOLE
170
0
0
SOLARCITY CORPORATION
COM
83416T100
622
12201
SH
SOLE
12201
0
0
SOUTHERN CO
COM
842587107
185
3952
SH
SOLE
3952
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2771
115348
SH
SOLE
115348
0
0
SOUTHWEST AIRLINES COMPANY
COM
844741108
20
469
SH
SOLE
469
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9
1224
SH
SOLE
1224
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
41640
388038
SH
SOLE
388038
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
47
1945
SH
SOLE
1945
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
249
24900
SH
SOLE
24900
0
0
SPLUNK INC
COM
848637104
22
379
SH
SOLE
379
0
0
SPRINT CORPORATION
COM SER 1
85207U105
10
2709
SH
SOLE
2709
0
0
ST JUDE MEDICAL INC
COM
790849103
51
824
SH
SOLE
824
0
0
STAG INDUSTRIAL INC
COM
85254J102
72
3900
SH
SOLE
3900
0
0
STAMPS.COM INC
COM NEW
852857200
4513
41176
SH
SOLE
41176
0
0
STANLEY BLACK & DECKER INC
COM
854502101
49
462
SH
SOLE
462
0
0
STAPLES INC
COM
855030102
18
1905
SH
SOLE
1905
0
0
STARBUCKS CORP
COM
855244109
249
4147
SH
SOLE
4147
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
35
501
SH
SOLE
501
0
0
STARWOOD WAYPOINT RESIDENTIAL
COM SHS
85571W109
48
2100
SH
SOLE
2100
0
0
STATE STREET CORP
COM
857477103
77
1157
SH
SOLE
1157
0
0
STERICYCLE INC
COM
858912108
357
2964
SH
SOLE
2964
0
0
STEWART INFORMATION SERVICES CORPORATION
COM
860372101
2310
61880
SH
SOLE
61880
0
0
STORE CAPITAL CORPORATION
COM
862121100
90
3900
SH
SOLE
3900
0
0
STRATASYS LTD
SHS
M85548101
2447
104233
SH
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0
0
STRYKER CORP
COM
863667101
89
957
SH
SOLE
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0
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SUMMIT HOTEL PROPERTIES INC
COM
866082100
1562
130707
SH
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0
0
SUN COMMUNITIES INC
COM
866674104
219
3200
SH
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0
0
SUNPOWER CORPORATION
COM
867652406
429
14310
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0
SUNSTONE HOTEL INVESTORS
COM
867892101
149
11900
SH
SOLE
11900
0
0
SUNSTONE HOTEL INVESTORS INC-D 8%
CV 8% CUM PFD-D
867892507
5383
213100
SH
SOLE
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0
SUNTRUST BANKS INC
COM
867914103
62
1450
SH
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0
0
SYMANTEC CORP
COM
871503108
43
2026
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0
0
SYNCHRONY FINANCIAL
COM
87165B103
71
2330
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0
SYNOPSYS INC
COM
871607107
373
8184
SH
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0
0
SYSCO CORP
COM
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70
1715
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0
0
T ROWE PRICE GROUP INC
COM
74144T108
52
732
SH
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0
0
TABLEAU SOFTWARE INC
CL A
87336U105
13
140
SH
SOLE
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0
0
TALEN ENERGY CORPORATION
COM
87422J105
11
1748
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SOLE
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0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
7094
216941
SH
SOLE
216941
0
0
TARGA RESOURCES CORPORATION
COM
87612G101
5518
203900
SH
SOLE
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0
0
TARGET CORP
COM
87612E106
124
1704
SH
SOLE
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0
0
TAUBMAN CENTERS INC
COM
876664103
107439
1400402
SH
SOLE
1400402
0
0
TD AMERITRADE HOLDING CORPORATION
COM
87236Y108
29
845
SH
SOLE
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0
0
TE CONNECTIVITY LIMITED
REG SHS
H84989104
401
6199
SH
SOLE
6199
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF
TECHNOLOGY
81369Y803
14005
327000
SH
SOLE
327000
0
0
TEGNA INC
COM
87901J105
16
632
SH
SOLE
632
0
0
TERADATA CORPORATION
COM
88076W103
11
426
SH
SOLE
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0
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TERRENO REALTY CORP
COM
88146M101
57
2500
SH
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0
0
TESLA MOTORS INC
COM
88160R101
434
1810
SH
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TESORO CORPORATION
COM
881609101
36
344
SH
SOLE
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0
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TEXAS INSTRUMENTS INC
COM
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160
2923
SH
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TEXTRON INC
COM
883203101
36
858
SH
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0
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THE ADT CORPORATION
COM
00101J106
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573
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THE CHARLES SCHWAB CORPORATION
COM
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109
3321
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THE COOPER COS INC
COM NEW
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20
150
SH
SOLE
150
0
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THE GEO GROUP INC
COM
36162J106
156
5400
SH
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THE GOODYEAR TIRE & RUBBER COMPANY
COM
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26
787
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THE JM SMUCKER COMPANY
COM NEW
832696405
434
3516
SH
SOLE
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THE MACERICH COMPANY
COM
554382101
209130
2591766
SH
SOLE
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0
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THE MOSAIC COMPANY
COM
61945C103
27
995
SH
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0
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THE SHERWIN-WILLIAMS COMPANY
COM
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57
221
SH
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0
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THE WALT DISNEY CO.
COM DISNEY
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912
8680
SH
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THERMO FISHER SCIENTIFIC INC
COM
883556102
159
1118
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TIER REIT INC
COM NEW
88650V208
6
400
SH
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TIFFANY & CO
COM
886547108
31
402
SH
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0
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TIME WARNER CABLE INC
COM
88732J207
151
813
SH
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0
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TIME WARNER INC
COM NEW
887317303
150
2317
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TJX COMPANIES INC
COM
872540109
136
1912
SH
SOLE
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0
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T-MOBILE US INC
COM
872590104
29
750
SH
SOLE
750
0
0
TOLL BROTHERS INC
COM
889478103
16
479
SH
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0
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TORCHMARK CORPORATION
COM
891027104
23
400
SH
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TOTAL SYSTEM SERVICES INC
COM
891906109
26
520
SH
SOLE
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0
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TOWERS WATSON & COMPANY-CL A
CL A
891894107
28
217
SH
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0
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TRACTOR SUPPLY COMPANY
COM
892356106
36
422
SH
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0
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TRANSDIGM GROUP INC
COM
893641100
35
155
SH
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0
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TRAVELERS COS INC/THE
COM
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101
895
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TRIMBLE NAVIGATION LIMITED
COM
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19
886
SH
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0
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TRIPADVISOR INC
COM
896945201
29
337
SH
SOLE
337
0
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TWENTY-FIRST CENTURY FOX INC-CLASS A
CL A
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96
3537
SH
SOLE
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TWENTY-FIRST CENTURY FOX INC-CLASS B
CL B
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33
1227
SH
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TWITTER INC
COM
90184L102
37
1606
SH
SOLE
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0
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TYCO INTERNATIONAL PLC
SHS
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38
1178
SH
SOLE
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0
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TYSON FOODS INC-CL A
CL A
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45
850
SH
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UDR INC
COM
902653104
83707
2228021
SH
SOLE
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0
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ULTA SALON COSMETICS & FRAGRANCE INC
COM
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35
190
SH
SOLE
190
0
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UMH PROPERTIES INC
COM
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14
1400
SH
SOLE
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0
0
UNDER ARMOUR INC-CLASS A
CL A
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41
504
SH
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0
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UNION PACIFIC CORP
COM
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614
7849
SH
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UNITED CONTINENTAL HOLDINGS INC
COM
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287
SH
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0
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UNITED PARCEL SERVICE-CL B
CL B
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UNITED RENTALS INC
COM
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19
256
SH
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0
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UNITED TECHNOLOGIES CORP
COM
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763
7940
SH
SOLE
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UNITED THERAPEUTICS CORPORATION
COM
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SH
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0
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UNITEDHEALTH GROUP INC
COM
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315
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SH
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UNIVERSAL FOREST PRODUCTS INC
COM
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3895
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SH
SOLE
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0
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UNIVERSAL HEALTH REALTY INCOME TRUST
SH BEN INT
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40
800
SH
SOLE
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0
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UNIVERSAL HEALTH SERVICES-B
CL B
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UNUM GROUP
COM
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URBAN EDGE PROPERTIES
COM
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URSTADT BIDDLE PROPERTIES INC
CL A
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31
1600
SH
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0
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US BANCORP
COM NEW
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213
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VALERO ENERGY CORP
COM
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98
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SH
SOLE
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VANTIV INC-CLASS A
CL A
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22
461
SH
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0
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VARIAN MEDICAL SYSTEMS INC
COM
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389
4811
SH
SOLE
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VENTAS INC
COM
92276F100
343660
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SH
SOLE
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0
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VEREIT INC
COM
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432
54550
SH
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VERISIGN INC
COM
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331
3785
SH
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VERISK ANALYTICS INC
COM
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38
500
SH
SOLE
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0
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VERIZON COMMUNICATIONS INC
COM
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775
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SH
SOLE
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VERTEX PHARMACEUTICALS INC
COM
92532F100
86
685
SH
SOLE
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0
0
VF CORP
COM
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59
955
SH
SOLE
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0
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VIACOM INC-CLASS B
CL B
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40
974
SH
SOLE
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0
0
VIRGIN AMERICA INC
COM VTG
92765X208
4357
120992
SH
SOLE
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0
0
VISA INC-CLASS A SHARES
COM CL A
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12400
SH
SOLE
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0
VMWARE INC-CLASS A
CL A COM
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347
6131
SH
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VORNADO REALTY TRUST
SH BEN INT
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176365
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VOYA FINANCIAL INC
COM
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24
639
SH
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0
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VULCAN MATERIALS CO
COM
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39
409
SH
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0
0
WABCO HOLDINGS INC
COM
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16
159
SH
SOLE
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0
0
WABTEC CORPORATION
COM
929740108
21
299
SH
SOLE
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0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
209
2452
SH
SOLE
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0
0
WALKER & DUNLOP INC
COM
93148P102
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SH
SOLE
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0
0
WAL-MART STORES INC
COM
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486
7926
SH
SOLE
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0
0
WASHINGTON REAL ESTATE INV
SH BEN INT
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SH
SOLE
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WASTE MANAGEMENT INC
COM
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67
1264
SH
SOLE
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0
0
WATERS CORP
COM
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35
259
SH
SOLE
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0
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WEATHERFORD INTERNATIONAL PLC
ORD SHS
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2157
SH
SOLE
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0
0
WEC ENERGY GROUP INC
COM
92939U106
46
887
SH
SOLE
887
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
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151280
4374789
SH
SOLE
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0
0
WELLS FARGO & COMPANY
COM
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1105
20325
SH
SOLE
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0
0
WELLTOWER INC
COM
95040Q104
268225
3942748
SH
SOLE
3942748
0
0
WELLTOWER INC-I 6.5%
6.50% PFD PREPET
95040Q203
15516
255200
SH
SOLE
255200
0
0
WERNER ENTERPRISES INC
COM
950755108
2776
118689
SH
SOLE
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0
0
WESTAR ENERGY INC
COM
95709T100
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SOLE
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COM
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686
SH
SOLE
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0
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WESTERN UNION COMPANY
COM
959802109
27
1498
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WESTLAKE CHEMICAL CORPORATION
COM
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145
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SOLE
145
0
0
WESTROCK COMPANY
COM
96145D105
33
734
SH
SOLE
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WEYERHAEUSER CO-A 6.375%
PREF CONV SER A
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7819
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SH
SOLE
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WEYERHAEUSER COMPANY
COM
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283318
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SH
SOLE
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COM
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242
SH
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COM
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WHITING PETROLEUM CORPORATION
COM
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WHOLE FOODS MARKET INC
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37
1118
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SOLE
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CL A NEW
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SOLE
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WILLIAMS COS INC
COM
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12108
471130
SH
SOLE
471130
0
0
WILLIS GROUP HOLDINGS PLC
SHS
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797
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SH
SOLE
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COM
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3387
293229
SH
SOLE
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0
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WINTHROP REALTY TRUST INC
SH BEN INT NEW
976391300
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2100
SH
SOLE
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WORKDAY INC-CLASS A
CL A
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310
SH
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WP CAREY INC
COM
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319
5400
SH
SOLE
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WP GLIMCHER INC
COM
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135
12700
SH
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WR BERKLEY CORP
COM
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295
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0
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WW GRAINGER INC
COM
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169
SH
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0
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WYNDHAM WORLDWIDE CORPORATION
COM
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383
SH
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0
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WYNN RESORTS LTD
COM
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18
254
SH
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0
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XCEL ENERGY INC
COM
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53
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XENIA HOTELS & RESORTS INC
COM
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98
6400
SH
SOLE
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XEROX CORPORATION
COM
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SH
SOLE
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0
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XILINX INC
COM
983919101
34
723
SH
SOLE
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XL GROUP PLC
SHS
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31
802
SH
SOLE
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0
0
XYLEM INC
COM
98419M100
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565
SH
SOLE
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0
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YAHOO! INC
COM
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393
11803
SH
SOLE
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YUM! BRANDS INC
COM
988498101
88
1205
SH
SOLE
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0
0
ZILLOW GROUP INC-C
CL C CAP STK
98954M200
7
280
SH
SOLE
280
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
50
483
SH
SOLE
483
0
0
ZOETIS INC
CL A
98978V103
63
1324
SH
SOLE
1324
0
0