The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,965 | 193,963 | SH | SOLE | 193,963 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,035 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,261 | 168,382 | SH | SOLE | 168,382 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122,565 | 1,081,873 | SH | SOLE | 1,081,873 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,057 | 220,740 | SH | SOLE | 220,740 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 17,864 | 115,753 | SH | SOLE | 115,753 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,321 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 26,223 | 143,552 | SH | SOLE | 143,552 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 219 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,484 | 680,368 | SH | SOLE | 680,368 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,527 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,971 | 120,989 | SH | SOLE | 120,989 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 99,645 | 762,336 | SH | SOLE | 762,336 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,388 | 205,674 | SH | SOLE | 205,674 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,108 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,129 | 65,613 | SH | SOLE | 65,613 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 295 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,488 | 275,331 | SH | SOLE | 275,331 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11,393 | 965,535 | SH | SOLE | 965,535 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 47,243 | 654,698 | SH | SOLE | 654,698 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,095 | 108,112 | SH | SOLE | 108,112 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 12,024 | 182,264 | SH | SOLE | 182,264 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,533 | 1,084,406 | SH | SOLE | 1,084,406 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 426,063 | 9,860,282 | SH | SOLE | 9,860,282 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 96,282 | 2,449,306 | SH | SOLE | 2,449,306 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 158,743 | 2,564,096 | SH | SOLE | 2,564,096 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 488 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,033 | 934,476 | SH | SOLE | 934,476 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,375 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 75,548 | 788,683 | SH | SOLE | 788,683 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,095 | 111,951 | SH | SOLE | 111,951 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 51 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4,745 | 848,854 | SH | SOLE | 848,854 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 66,937 | 548,082 | SH | SOLE | 548,082 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12,361 | 87,812 | SH | SOLE | 87,812 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,164 | 522,186 | SH | SOLE | 522,186 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 221 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 27,110 | 238,385 | SH | SOLE | 238,385 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 45,299 | 318,915 | SH | SOLE | 318,915 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,415 | 275,611 | SH | SOLE | 275,611 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,785 | 672,617 | SH | SOLE | 672,617 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,924 | 175,565 | SH | SOLE | 175,565 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 19,918 | 2,148,669 | SH | SOLE | 2,148,669 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 300 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,941 | 125,006 | SH | SOLE | 125,006 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41,642 | 356,642 | SH | SOLE | 356,642 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,087 | 1,195,607 | SH | SOLE | 1,195,607 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12,675 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,676 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,984 | 96,898 | SH | SOLE | 96,898 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,681 | 369,803 | SH | SOLE | 369,803 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 42,009 | 600,563 | SH | SOLE | 600,563 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,167 | 712,751 | SH | SOLE | 712,751 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,456 | 116,342 | SH | SOLE | 116,342 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 342,634 | 487,021 | SH | SOLE | 487,021 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218,652 | 3,170,709 | SH | SOLE | 3,170,709 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 452,007 | 631,630 | SH | SOLE | 631,630 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,454 | 1,261,194 | SH | SOLE | 1,261,194 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,226 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 21,417 | 399,717 | SH | SOLE | 399,717 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,038 | 248,609 | SH | SOLE | 248,609 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 326 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,332 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 10,326 | 520,993 | SH | SOLE | 520,993 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 55,948 | 798,225 | SH | SOLE | 798,225 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 79,369 | 1,306,272 | SH | SOLE | 1,306,272 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 697 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,862 | 1,925,919 | SH | SOLE | 1,925,919 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 7,195 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75,901 | 668,088 | SH | SOLE | 668,088 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,823 | 281,893 | SH | SOLE | 281,893 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,348 | 306,957 | SH | SOLE | 306,957 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,097 | 334,970 | SH | SOLE | 334,970 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,681 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 16,460 | 356,037 | SH | SOLE | 356,037 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 185,330 | 1,218,074 | SH | SOLE | 1,218,074 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29,967 | 522,715 | SH | SOLE | 522,715 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 41,114 | 772,087 | SH | SOLE | 772,087 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,794 | 526,021 | SH | SOLE | 526,021 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 16,418 | 1,483,120 | SH | SOLE | 1,483,120 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,431 | 136,981 | SH | SOLE | 136,981 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,354 | 244,587 | SH | SOLE | 244,587 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 59,120 | 450,128 | SH | SOLE | 450,128 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 36,136 | 649,119 | SH | SOLE | 649,119 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,336 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 841,565 | 8,802,983 | SH | SOLE | 8,802,983 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 566 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 43,016 | 1,794,586 | SH | SOLE | 1,794,586 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,538 | 375,176 | SH | SOLE | 375,176 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,070 | 957,571 | SH | SOLE | 957,571 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 82 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,194 | 148,535 | SH | SOLE | 148,535 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 70 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 84 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 11,306 | 98,514 | SH | SOLE | 98,514 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,779 | 101,714 | SH | SOLE | 101,714 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 5,047 | 329,200 | SH | SOLE | 329,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,838 | 157,869 | SH | SOLE | 157,869 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,247 | 337,038 | SH | SOLE | 337,038 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14,740 | 137,177 | SH | SOLE | 137,177 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,042 | 718,868 | SH | SOLE | 718,868 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,577 | 118,718 | SH | SOLE | 118,718 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 43,508 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 44,586 | 247,162 | SH | SOLE | 247,162 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,306 | 137,872 | SH | SOLE | 137,872 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 13,420 | 331,282 | SH | SOLE | 331,282 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,656 | 615,779 | SH | SOLE | 615,779 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 45,211 | 1,269,625 | SH | SOLE | 1,269,625 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 5,875 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 61,806 | 374,242 | SH | SOLE | 374,242 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 30,618 | 678,441 | SH | SOLE | 678,441 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 14,861 | 205,577 | SH | SOLE | 205,577 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,601 | 973,279 | SH | SOLE | 973,279 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,471 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 27 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,096 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 218,240 | 16,446,156 | SH | SOLE | 16,446,156 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 70,307 | 1,809,697 | SH | SOLE | 1,809,697 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 28,305 | 120,364 | SH | SOLE | 120,364 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 36,478 | 806,689 | SH | SOLE | 806,689 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,874 | 170,520 | SH | SOLE | 170,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 58,730 | 346,306 | SH | SOLE | 346,306 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,233 | 259,914 | SH | SOLE | 259,914 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,543 | 142,566 | SH | SOLE | 142,566 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,276 | 1,852,865 | SH | SOLE | 1,852,865 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,707 | 447,949 | SH | SOLE | 447,949 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,158 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,675 | 252,894 | SH | SOLE | 252,894 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 83,246 | 344,246 | SH | SOLE | 344,246 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 69,362 | 202,498 | SH | SOLE | 202,498 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 649 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,317 | 361,612 | SH | SOLE | 361,612 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 298 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 45 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 128,183 | 987,007 | SH | SOLE | 987,007 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,732 | 363,538 | SH | SOLE | 363,538 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 35,744 | 270,992 | SH | SOLE | 270,992 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,448 | 2,158,665 | SH | SOLE | 2,158,665 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 568 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 39 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 198,211 | 2,694,920 | SH | SOLE | 2,694,920 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,752 | 368,570 | SH | SOLE | 368,570 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,542 | 177,028 | SH | SOLE | 177,028 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 227 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,166 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17,874 | 179,165 | SH | SOLE | 179,165 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 275 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 36,195 | 664,861 | SH | SOLE | 664,861 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,066 | 493,426 | SH | SOLE | 493,426 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11,618 | 209,372 | SH | SOLE | 209,372 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,902 | 247,067 | SH | SOLE | 247,067 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,055 | 375,724 | SH | SOLE | 375,724 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,881 | 227,351 | SH | SOLE | 227,351 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 58,729 | 458,860 | SH | SOLE | 458,860 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 16,626 | 521,013 | SH | SOLE | 521,013 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 51,019 | 523,814 | SH | SOLE | 523,814 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 20,459 | 446,129 | SH | SOLE | 446,129 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,984 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,517 | 1,515,208 | SH | SOLE | 1,515,208 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 180,380 | 1,884,063 | SH | SOLE | 1,884,063 | 0 | 0 | ||
CA INC | COM | 12673P105 | 16,216 | 493,939 | SH | SOLE | 493,939 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 160 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18,775 | 729,397 | SH | SOLE | 729,397 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,208 | 543,523 | SH | SOLE | 543,523 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 8,125 | 550,851 | SH | SOLE | 550,851 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,206 | 149,352 | SH | SOLE | 149,352 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 21,102 | 317,187 | SH | SOLE | 317,187 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 95,774 | 1,259,991 | SH | SOLE | 1,259,991 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,418 | 998,549 | SH | SOLE | 998,549 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 40,610 | 520,575 | SH | SOLE | 520,575 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 427 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 155 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,863 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16,173 | 329,869 | SH | SOLE | 329,869 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,936 | 654,661 | SH | SOLE | 654,661 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,909 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 69,819 | 920,974 | SH | SOLE | 920,974 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 108 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 15,165 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,869 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 120,775 | 1,224,527 | SH | SOLE | 1,224,527 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,012 | 266,383 | SH | SOLE | 266,383 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,680 | 653,327 | SH | SOLE | 653,327 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 25,439 | 876,900 | SH | SOLE | 876,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28,429 | 485,145 | SH | SOLE | 485,145 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 77,420 | 338,611 | SH | SOLE | 338,611 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 166 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,539 | 440,443 | SH | SOLE | 440,443 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 271 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 311,446 | 2,970,963 | SH | SOLE | 2,970,963 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,255 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,188 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 87 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 21,169 | 205,740 | SH | SOLE | 205,740 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 18,352 | 153,805 | SH | SOLE | 153,805 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,867 | 238,576 | SH | SOLE | 238,576 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 228,841 | 7,976,319 | SH | SOLE | 7,976,319 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,028 | 142,958 | SH | SOLE | 142,958 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 213,445 | 5,035,276 | SH | SOLE | 5,035,276 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,850 | 843,353 | SH | SOLE | 843,353 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19,194 | 239,652 | SH | SOLE | 239,652 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 53 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 30,001 | 216,787 | SH | SOLE | 216,787 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 175 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 17,893 | 439,190 | SH | SOLE | 439,190 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 302,567 | 6,674,757 | SH | SOLE | 6,674,757 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 924 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 11,173 | 1,048,099 | SH | SOLE | 1,048,099 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,499 | 1,109,343 | SH | SOLE | 1,109,343 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 682 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 101,465 | 1,386,138 | SH | SOLE | 1,386,138 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 222 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 16,277 | 638,565 | SH | SOLE | 638,565 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 512 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257,788 | 3,954,416 | SH | SOLE | 3,954,416 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12,015 | 292,133 | SH | SOLE | 292,133 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 52 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 20 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,824 | 403,679 | SH | SOLE | 403,679 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 32,368 | 677,018 | SH | SOLE | 677,018 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 23,619 | 198,028 | SH | SOLE | 198,028 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 85,255 | 1,955,394 | SH | SOLE | 1,955,394 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 8,991 | 558,800 | SH | SOLE | 558,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37,873 | 470,827 | SH | SOLE | 470,827 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,007 | 278,159 | SH | SOLE | 278,159 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,785 | 127,799 | SH | SOLE | 127,799 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 14,028 | 81,762 | SH | SOLE | 81,762 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 521 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35,598 | 1,738,188 | SH | SOLE | 1,738,188 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 540 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 794 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 111,012 | 706,902 | SH | SOLE | 706,902 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 404 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,669 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54,432 | 536,645 | SH | SOLE | 536,645 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,657 | 230,061 | SH | SOLE | 230,061 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,831 | 432,800 | SH | SOLE | 432,800 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,058 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,543 | 262,748 | SH | SOLE | 262,748 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 753 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 821 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,071 | 59,064 | SH | SOLE | 59,064 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,061 | 541,978 | SH | SOLE | 541,978 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 28,367 | 286,188 | SH | SOLE | 286,188 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 102,412 | 1,013,979 | SH | SOLE | 1,013,979 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,649 | 183,917 | SH | SOLE | 183,917 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 20,638 | 266,912 | SH | SOLE | 266,912 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 34,607 | 427,034 | SH | SOLE | 427,034 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,715 | 403,917 | SH | SOLE | 403,917 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 23,909 | 385,387 | SH | SOLE | 385,387 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,911 | 687,196 | SH | SOLE | 687,196 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 352 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,143 | 136,320 | SH | SOLE | 136,320 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28,543 | 261,887 | SH | SOLE | 261,887 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,601 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 238,163 | 2,434,702 | SH | SOLE | 2,434,702 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,955 | 236,030 | SH | SOLE | 236,030 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,624 | 403,508 | SH | SOLE | 403,508 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 18,330 | 349,803 | SH | SOLE | 349,803 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 41,040 | 765,809 | SH | SOLE | 765,809 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 40 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 44,075 | 468,886 | SH | SOLE | 468,886 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 34,851 | 369,806 | SH | SOLE | 369,806 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 75,272 | 965,895 | SH | SOLE | 965,895 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,330 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 962 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,929 | 244,218 | SH | SOLE | 244,218 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 87,104 | 1,752,250 | SH | SOLE | 1,752,250 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 28,783 | 297,872 | SH | SOLE | 297,872 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 104,542 | 1,613,298 | SH | SOLE | 1,613,298 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95,602 | 1,114,378 | SH | SOLE | 1,114,378 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 16,206 | 607,877 | SH | SOLE | 607,877 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,245 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 680 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 83,744 | 3,082,232 | SH | SOLE | 3,082,232 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 77,480 | 928,793 | SH | SOLE | 928,793 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 29,798 | 384,840 | SH | SOLE | 384,840 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 989 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,681 | 454,710 | SH | SOLE | 454,710 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 82 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 431 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,728 | 231,631 | SH | SOLE | 231,631 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 7,144 | 202,163 | SH | SOLE | 202,163 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 40,985 | 1,750,768 | SH | SOLE | 1,750,768 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 51,489 | 434,140 | SH | SOLE | 434,140 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,702 | 91,241 | SH | SOLE | 91,241 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 42,420 | 546,158 | SH | SOLE | 546,158 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 588 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,623 | 337,136 | SH | SOLE | 337,136 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,525 | 495,308 | SH | SOLE | 495,308 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 991 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52,640 | 1,009,199 | SH | SOLE | 1,009,199 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 451 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,576 | 289,806 | SH | SOLE | 289,806 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7,650 | 301,554 | SH | SOLE | 301,554 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,490 | 190,732 | SH | SOLE | 190,732 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 41,619 | 107,340 | SH | SOLE | 107,340 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 708 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,241 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 565 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 45,600 | 662,028 | SH | SOLE | 662,028 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 361 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 27,239 | 119,420 | SH | SOLE | 119,420 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 30,703 | 512,564 | SH | SOLE | 512,564 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 54,687 | 1,504,034 | SH | SOLE | 1,504,034 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 20,685 | 194,588 | SH | SOLE | 194,588 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,005 | 285,585 | SH | SOLE | 285,585 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 85,352 | 1,126,019 | SH | SOLE | 1,126,019 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,646 | 223,099 | SH | SOLE | 223,099 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614,145 | 6,551,574 | SH | SOLE | 6,551,574 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,321 | 204,227 | SH | SOLE | 204,227 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,759 | 478,385 | SH | SOLE | 478,385 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10,373 | 223,992 | SH | SOLE | 223,992 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 413,367 | 3,617,143 | SH | SOLE | 3,617,143 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,445 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 26 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 21,121 | 475,807 | SH | SOLE | 475,807 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 21,732 | 131,270 | SH | SOLE | 131,270 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 81,143 | 534,611 | SH | SOLE | 534,611 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 155 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,560 | 110,333 | SH | SOLE | 110,333 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,498 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,141 | 377,092 | SH | SOLE | 377,092 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21,855 | 1,242,457 | SH | SOLE | 1,242,457 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 5,842 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 307 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 627 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 103 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,731 | 224,761 | SH | SOLE | 224,761 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 39,757 | 365,645 | SH | SOLE | 365,645 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 23,962 | 686,394 | SH | SOLE | 686,394 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,853 | 145,691 | SH | SOLE | 145,691 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,587 | 214,830 | SH | SOLE | 214,830 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,586 | 212,214 | SH | SOLE | 212,214 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,489 | 250,605 | SH | SOLE | 250,605 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,766 | 214,471 | SH | SOLE | 214,471 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 74,559 | 5,931,469 | SH | SOLE | 5,931,469 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 945 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,331 | 232,052 | SH | SOLE | 232,052 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,986 | 241,269 | SH | SOLE | 241,269 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 216 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 28,450 | 289,598 | SH | SOLE | 289,598 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 31,218 | 935,498 | SH | SOLE | 935,498 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 215 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,769 | 1,415,518 | SH | SOLE | 1,415,518 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14,369 | 2,908,804 | SH | SOLE | 2,908,804 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 488 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,106 | 275,344 | SH | SOLE | 275,344 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,264 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 133 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,181 | 385,520 | SH | SOLE | 385,520 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,293 | 136,466 | SH | SOLE | 136,466 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63,210 | 453,963 | SH | SOLE | 453,963 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 463,395 | 14,720,307 | SH | SOLE | 14,720,307 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 29,730 | 996,981 | SH | SOLE | 996,981 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 72,970 | 1,023,137 | SH | SOLE | 1,023,137 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 67,832 | 2,396,883 | SH | SOLE | 2,396,883 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,750 | 244,448 | SH | SOLE | 244,448 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 109 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 185,427 | 2,222,818 | SH | SOLE | 2,222,818 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 73 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,078 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 261 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,792 | 249,261 | SH | SOLE | 249,261 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 21 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,053 | 612,824 | SH | SOLE | 612,824 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,859 | 423,195 | SH | SOLE | 423,195 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 319 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,098 | 110,620 | SH | SOLE | 110,620 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 11,357 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 22,335 | 98,286 | SH | SOLE | 98,286 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 750 | 81,341 | SH | SOLE | 81,341 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,553 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 38,587 | 501,064 | SH | SOLE | 501,064 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 28,877 | 816,201 | SH | SOLE | 816,201 | 0 | 0 | ||
HP INC | COM | 40434L105 | 41,189 | 3,281,995 | SH | SOLE | 3,281,995 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 61,209 | 1,351,495 | SH | SOLE | 1,351,495 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,461 | 615,257 | SH | SOLE | 615,257 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,775 | 282,015 | SH | SOLE | 282,015 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 7,950 | 110,699 | SH | SOLE | 110,699 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 16,440 | 197,026 | SH | SOLE | 197,026 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,260 | 636,768 | SH | SOLE | 636,768 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,046 | 167,232 | SH | SOLE | 167,232 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 708 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 851 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12,720 | 189,477 | SH | SOLE | 189,477 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 147 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26,480 | 233,321 | SH | SOLE | 233,321 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30,756 | 511,747 | SH | SOLE | 511,747 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,353 | 2,756,031 | SH | SOLE | 2,756,031 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 993 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 19,933 | 884,736 | SH | SOLE | 884,736 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,766 | 284,637 | SH | SOLE | 284,637 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,940 | 402,877 | SH | SOLE | 402,877 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 261,558 | 2,048,386 | SH | SOLE | 2,048,386 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 139,203 | 1,196,728 | SH | SOLE | 1,196,728 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,496 | 103,459 | SH | SOLE | 103,459 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,477 | 450,193 | SH | SOLE | 450,193 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 843 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,496 | 1,326,074 | SH | SOLE | 1,326,074 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 563 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 502 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 41,756 | 232,132 | SH | SOLE | 232,132 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,831 | 146,194 | SH | SOLE | 146,194 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,569 | 1,294,023 | SH | SOLE | 1,294,023 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 6,778 | 267,272 | SH | SOLE | 267,272 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,137 | 158,323 | SH | SOLE | 158,323 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,960 | 139,563 | SH | SOLE | 139,563 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 12,900 | 111,585 | SH | SOLE | 111,585 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,779 | 535,509 | SH | SOLE | 535,509 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,090 | 228,596 | SH | SOLE | 228,596 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 20,961 | 262,078 | SH | SOLE | 262,078 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 49 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,132 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,749 | 602,195 | SH | SOLE | 602,195 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,963 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 7,486 | 215,248 | SH | SOLE | 215,248 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14,479 | 111,881 | SH | SOLE | 111,881 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 244,917 | 7,466,981 | SH | SOLE | 7,466,981 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,249 | 184,596 | SH | SOLE | 184,596 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,429 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,459 | 1,459,082 | SH | SOLE | 1,459,082 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,571 | 123,509 | SH | SOLE | 123,509 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 26,078 | 615,346 | SH | SOLE | 615,346 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,186 | 787,293 | SH | SOLE | 787,293 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,755 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | ||
INTUIT | COM | 461202103 | 44,214 | 396,148 | SH | SOLE | 396,148 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 152 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,317 | 185,348 | SH | SOLE | 185,348 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18,691 | 469,281 | SH | SOLE | 469,281 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 37,332 | 1,523,125 | SH | SOLE | 1,523,125 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 47,131 | 1,202,321 | SH | SOLE | 1,202,321 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,543 | 68,047 | SH | SOLE | 68,047 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 635,164 | 3,014,542 | SH | SOLE | 3,014,542 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351,358 | 10,225,786 | SH | SOLE | 10,225,786 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 18,002 | 159,354 | SH | SOLE | 159,354 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,373 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 277,853 | 6,642,429 | SH | SOLE | 6,642,429 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,286 | 242,206 | SH | SOLE | 242,206 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 387,200 | 6,231,091 | SH | SOLE | 6,231,091 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,494 | 190,595 | SH | SOLE | 190,595 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 18,570 | 874,700 | SH | SOLE | 874,700 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,427 | 146,539 | SH | SOLE | 146,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,913 | 4,533,495 | SH | SOLE | 4,533,495 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 47,453 | 1,072,138 | SH | SOLE | 1,072,138 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,147 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,765 | 878,850 | SH | SOLE | 878,850 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 71 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 18,154 | 247,835 | SH | SOLE | 247,835 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 73 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,390 | 170,828 | SH | SOLE | 170,828 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,567 | 366,030 | SH | SOLE | 366,030 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 34,332 | 420,477 | SH | SOLE | 420,477 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,293 | 68,175 | SH | SOLE | 68,175 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 14,508 | 1,312,902 | SH | SOLE | 1,312,902 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 365 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,181 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 855 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79,643 | 579,306 | SH | SOLE | 579,306 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 23,635 | 753,198 | SH | SOLE | 753,198 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 53,913 | 2,879,988 | SH | SOLE | 2,879,988 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 454 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,371 | 299,878 | SH | SOLE | 299,878 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 20,308 | 814,274 | SH | SOLE | 814,274 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 84 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 84,453 | 954,487 | SH | SOLE | 954,487 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60,343 | 1,640,197 | SH | SOLE | 1,640,197 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 26,516 | 394,997 | SH | SOLE | 394,997 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 57 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,618 | 461,146 | SH | SOLE | 461,146 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 379 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 18,518 | 126,240 | SH | SOLE | 126,240 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,582 | 157,998 | SH | SOLE | 157,998 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,219 | 240,527 | SH | SOLE | 240,527 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 30,411 | 699,264 | SH | SOLE | 699,264 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 515 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,602 | 347,193 | SH | SOLE | 347,193 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,106 | 118,966 | SH | SOLE | 118,966 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,993 | 215,085 | SH | SOLE | 215,085 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,054 | 283,163 | SH | SOLE | 283,163 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 8,848 | 510,541 | SH | SOLE | 510,541 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 49,406 | 959,522 | SH | SOLE | 959,522 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 416 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 18,255 | 719,563 | SH | SOLE | 719,563 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,892 | 249,050 | SH | SOLE | 249,050 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,565 | 145,575 | SH | SOLE | 145,575 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,722 | 314,933 | SH | SOLE | 314,933 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 128,031 | 1,625,795 | SH | SOLE | 1,625,795 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14,861 | 383,318 | SH | SOLE | 383,318 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 17,182 | 369,264 | SH | SOLE | 369,264 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 35,500 | 187,583 | SH | SOLE | 187,583 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 112,786 | 454,470 | SH | SOLE | 454,470 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 18,014 | 438,402 | SH | SOLE | 438,402 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 113,669 | 1,435,758 | SH | SOLE | 1,435,758 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,104 | 163,871 | SH | SOLE | 163,871 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 26,524 | 224,341 | SH | SOLE | 224,341 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,345 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,458 | 727,244 | SH | SOLE | 727,244 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,608 | 85,409 | SH | SOLE | 85,409 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,188 | 145,077 | SH | SOLE | 145,077 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 19,520 | 228,603 | SH | SOLE | 228,603 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 470 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16,835 | 500,889 | SH | SOLE | 500,889 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29,652 | 657,920 | SH | SOLE | 657,920 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,856 | 122,105 | SH | SOLE | 122,105 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,188 | 1,211,752 | SH | SOLE | 1,211,752 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,698 | 940,415 | SH | SOLE | 940,415 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20,150 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,633 | 827,241 | SH | SOLE | 827,241 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,938 | 330,095 | SH | SOLE | 330,095 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,136 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,385 | 529,579 | SH | SOLE | 529,579 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 142,458 | 1,617,738 | SH | SOLE | 1,617,738 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16,667 | 532,665 | SH | SOLE | 532,665 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,847 | 444,017 | SH | SOLE | 444,017 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,497 | 182,777 | SH | SOLE | 182,777 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 175,793 | 1,460,802 | SH | SOLE | 1,460,802 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 68,051 | 364,594 | SH | SOLE | 364,594 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,925 | 318,734 | SH | SOLE | 318,734 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 699 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 15,576 | 258,308 | SH | SOLE | 258,308 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 11,032 | 152,313 | SH | SOLE | 152,313 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,327 | 264,447 | SH | SOLE | 264,447 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 258,027 | 4,478,854 | SH | SOLE | 4,478,854 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 65,693 | 1,649,333 | SH | SOLE | 1,649,333 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,954 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 621,643 | 12,148,579 | SH | SOLE | 12,148,579 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,197 | 358,493 | SH | SOLE | 358,493 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,960 | 1,959,297 | SH | SOLE | 1,959,297 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,193 | 123,998 | SH | SOLE | 123,998 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 145 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,917 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 30,452 | 301,114 | SH | SOLE | 301,114 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 113,841 | 2,501,461 | SH | SOLE | 2,501,461 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 168 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 331 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 74,063 | 716,204 | SH | SOLE | 716,204 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,256 | 219,376 | SH | SOLE | 219,376 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 26,827 | 286,280 | SH | SOLE | 286,280 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64,853 | 2,496,262 | SH | SOLE | 2,496,262 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,292 | 622,291 | SH | SOLE | 622,291 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,214 | 245,780 | SH | SOLE | 245,780 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,227 | 259,107 | SH | SOLE | 259,107 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 297 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,081 | 672,493 | SH | SOLE | 672,493 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 11,432 | 176,772 | SH | SOLE | 176,772 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 506 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,611 | 612,499 | SH | SOLE | 612,499 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,438 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 93 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 6,882 | 575,906 | SH | SOLE | 575,906 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,362 | 462,055 | SH | SOLE | 462,055 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,856 | 676,170 | SH | SOLE | 676,170 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 25,476 | 131,849 | SH | SOLE | 131,849 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 4,397 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,245 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 170 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,347 | 756,950 | SH | SOLE | 756,950 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 295 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 34,295 | 706,085 | SH | SOLE | 706,085 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 14,092 | 318,961 | SH | SOLE | 318,961 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 33,443 | 854,883 | SH | SOLE | 854,883 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,066 | 622,558 | SH | SOLE | 622,558 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 102,628 | 787,021 | SH | SOLE | 787,021 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 76 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 119,313 | 2,161,465 | SH | SOLE | 2,161,465 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,539 | 510,534 | SH | SOLE | 510,534 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 24,595 | 685,672 | SH | SOLE | 685,672 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,645 | 227,192 | SH | SOLE | 227,192 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,879 | 468,454 | SH | SOLE | 468,454 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 22,065 | 333,006 | SH | SOLE | 333,006 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,297 | 271,264 | SH | SOLE | 271,264 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 401 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 110 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,928 | 379,276 | SH | SOLE | 379,276 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 25,650 | 519,116 | SH | SOLE | 519,116 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 42,567 | 905,498 | SH | SOLE | 905,498 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,503 | 320,717 | SH | SOLE | 320,717 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41,871 | 154,447 | SH | SOLE | 154,447 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 98,385 | 1,302,080 | SH | SOLE | 1,302,080 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 287 | 86,620 | SH | SOLE | 86,620 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 34,473 | 423,030 | SH | SOLE | 423,030 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,086 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 66 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,746 | 331,838 | SH | SOLE | 331,838 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 214,928 | 5,251,108 | SH | SOLE | 5,251,108 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 50,440 | 789,117 | SH | SOLE | 789,117 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,994 | 823,119 | SH | SOLE | 823,119 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 80 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 50,568 | 485,529 | SH | SOLE | 485,529 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 41,521 | 1,099,890 | SH | SOLE | 1,099,890 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 402 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 12,253 | 130,032 | SH | SOLE | 130,032 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 28,691 | 553,131 | SH | SOLE | 553,131 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,263 | 153,342 | SH | SOLE | 153,342 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,973 | 138,396 | SH | SOLE | 138,396 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,673 | 284,056 | SH | SOLE | 284,056 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 1,530 | 668,173 | SH | SOLE | 668,173 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 22,948 | 212,381 | SH | SOLE | 212,381 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 265 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,898 | 144,032 | SH | SOLE | 144,032 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,442 | 494,830 | SH | SOLE | 494,830 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,400 | 1,818,689 | SH | SOLE | 1,818,689 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 367 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 289 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,023 | 479,047 | SH | SOLE | 479,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 248,420 | 2,344,914 | SH | SOLE | 2,344,914 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 357,329 | 10,148,505 | SH | SOLE | 10,148,505 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267,760 | 2,632,328 | SH | SOLE | 2,632,328 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 62,546 | 788,333 | SH | SOLE | 788,333 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,641 | 184,178 | SH | SOLE | 184,178 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 545 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 605 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,630 | 168,146 | SH | SOLE | 168,146 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 39,385 | 260,463 | SH | SOLE | 260,463 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,708 | 259,652 | SH | SOLE | 259,652 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8,229 | 100,650 | SH | SOLE | 100,650 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 632 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 56,614 | 503,727 | SH | SOLE | 503,727 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 65 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,068 | 480,587 | SH | SOLE | 480,587 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 101,110 | 80,991 | SH | SOLE | 80,991 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 3,701 | 1,779,400 | SH | SOLE | 1,779,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,168 | 466,267 | SH | SOLE | 466,267 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 372,122 | 4,394,974 | SH | SOLE | 4,394,974 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,144 | 899,827 | SH | SOLE | 899,827 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 45,351 | 924,784 | SH | SOLE | 924,784 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52,217 | 731,949 | SH | SOLE | 731,949 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,949 | 814,187 | SH | SOLE | 814,187 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 67,215 | 262,980 | SH | SOLE | 262,980 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,703 | 600,470 | SH | SOLE | 600,470 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,010 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 506 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,078 | 236,657 | SH | SOLE | 236,657 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 125,959 | 2,351,304 | SH | SOLE | 2,351,304 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,137 | 296,489 | SH | SOLE | 296,489 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,982 | 137,506 | SH | SOLE | 137,506 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 861 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 519 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18,319 | 204,406 | SH | SOLE | 204,406 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 302 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,671 | 270,538 | SH | SOLE | 270,538 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,894 | 200,682 | SH | SOLE | 200,682 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 67,597 | 497,216 | SH | SOLE | 497,216 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,499 | 223,949 | SH | SOLE | 223,949 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,522 | 440,055 | SH | SOLE | 440,055 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20,273 | 279,249 | SH | SOLE | 279,249 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,350 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 14,377 | 171,708 | SH | SOLE | 171,708 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,670 | 122,183 | SH | SOLE | 122,183 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,329 | 2,036,303 | SH | SOLE | 2,036,303 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,338 | 376,879 | SH | SOLE | 376,879 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,137 | 223,587 | SH | SOLE | 223,587 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,735 | 517,093 | SH | SOLE | 517,093 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 422 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 775 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 268 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 75,054 | 1,391,690 | SH | SOLE | 1,391,690 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 11,909 | 1,590,053 | SH | SOLE | 1,590,053 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,117 | 212,703 | SH | SOLE | 212,703 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,980 | 208,846 | SH | SOLE | 208,846 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17,485 | 205,368 | SH | SOLE | 205,368 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,939 | 157,942 | SH | SOLE | 157,942 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 36,457 | 643,096 | SH | SOLE | 643,096 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 133 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,462 | 405,010 | SH | SOLE | 405,010 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,113 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 500 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,522 | 199,388 | SH | SOLE | 199,388 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,547 | 424,641 | SH | SOLE | 424,641 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,967 | 207,161 | SH | SOLE | 207,161 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 18,900 | 177,519 | SH | SOLE | 177,519 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 132,782 | 1,049,493 | SH | SOLE | 1,049,493 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 262 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 37,417 | 479,710 | SH | SOLE | 479,710 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 80,153 | 1,009,351 | SH | SOLE | 1,009,351 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 8,717 | 325,144 | SH | SOLE | 325,144 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 40 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 136 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 15,852 | 209,514 | SH | SOLE | 209,514 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 23,260 | 131,563 | SH | SOLE | 131,563 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 180,986 | 2,288,646 | SH | SOLE | 2,288,646 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 47,841 | 1,890,221 | SH | SOLE | 1,890,221 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 22,318 | 358,410 | SH | SOLE | 358,410 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,711 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,734 | 320,520 | SH | SOLE | 320,520 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 316 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 44,108 | 386,843 | SH | SOLE | 386,843 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 956 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,627 | 250,413 | SH | SOLE | 250,413 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,369 | 127,249 | SH | SOLE | 127,249 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 68 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,991 | 119,465 | SH | SOLE | 119,465 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,677 | 77,466 | SH | SOLE | 77,466 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 117 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 117,672 | 542,517 | SH | SOLE | 542,517 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,607 | 3,444,796 | SH | SOLE | 3,444,796 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,946 | 299,397 | SH | SOLE | 299,397 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 10,136 | 115,042 | SH | SOLE | 115,042 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 36,978 | 242,620 | SH | SOLE | 242,620 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,885 | 94,318 | SH | SOLE | 94,318 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 3,219 | 639,900 | SH | SOLE | 639,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78,545 | 1,464,575 | SH | SOLE | 1,464,575 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,750 | 213,110 | SH | SOLE | 213,110 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,274 | 287,527 | SH | SOLE | 287,527 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,656 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,015 | 398,631 | SH | SOLE | 398,631 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 939 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 38,753 | 1,057,957 | SH | SOLE | 1,057,957 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,178 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,490 | 193,610 | SH | SOLE | 193,610 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,924 | 258,680 | SH | SOLE | 258,680 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 315 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,980 | 242,585 | SH | SOLE | 242,585 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,563 | 993,434 | SH | SOLE | 993,434 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 133,323 | 2,334,094 | SH | SOLE | 2,334,094 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 19,545 | 264,304 | SH | SOLE | 264,304 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 36,559 | 678,025 | SH | SOLE | 678,025 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 17,807 | 171,022 | SH | SOLE | 171,022 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 863 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 63,148 | 526,984 | SH | SOLE | 526,984 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 227 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 959 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 99,592 | 2,811,185 | SH | SOLE | 2,811,185 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 504 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 32,635 | 794,435 | SH | SOLE | 794,435 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 21,519 | 1,047,642 | SH | SOLE | 1,047,642 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,253 | 245,064 | SH | SOLE | 245,064 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 35,090 | 1,388,069 | SH | SOLE | 1,388,069 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43,903 | 865,260 | SH | SOLE | 865,260 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,961 | 420,054 | SH | SOLE | 420,054 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 9,660 | 349,480 | SH | SOLE | 349,480 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 84,941 | 1,099,850 | SH | SOLE | 1,099,850 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19,505 | 450,780 | SH | SOLE | 450,780 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21,546 | 821,408 | SH | SOLE | 821,408 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,049 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 737 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 69,781 | 999,439 | SH | SOLE | 999,439 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,983 | 86,032 | SH | SOLE | 86,032 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 864 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,916 | 341,634 | SH | SOLE | 341,634 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 36 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 12,675 | 304,690 | SH | SOLE | 304,690 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,417 | 173,560 | SH | SOLE | 173,560 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 221 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 32,962 | 155,275 | SH | SOLE | 155,275 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 14,123 | 188,506 | SH | SOLE | 188,506 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,820 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 107,427 | 1,714,720 | SH | SOLE | 1,714,720 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,947 | 436,187 | SH | SOLE | 436,187 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,570 | 640,022 | SH | SOLE | 640,022 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 174,315 | 995,405 | SH | SOLE | 995,405 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 101 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11,754 | 193,830 | SH | SOLE | 193,830 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 97,684 | 1,328,307 | SH | SOLE | 1,328,307 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,087 | 263,353 | SH | SOLE | 263,353 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11,425 | 184,808 | SH | SOLE | 184,808 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 14,588 | 274,684 | SH | SOLE | 274,684 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,389 | 212,642 | SH | SOLE | 212,642 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,248 | 84,370 | SH | SOLE | 84,370 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 60,018 | 504,182 | SH | SOLE | 504,182 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,445 | 387,742 | SH | SOLE | 387,742 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,449 | 178,059 | SH | SOLE | 178,059 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 48,286 | 1,785,075 | SH | SOLE | 1,785,075 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 19,870 | 729,165 | SH | SOLE | 729,165 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30,898 | 462,621 | SH | SOLE | 462,621 | 0 | 0 | ||
UDR INC | COM | 902653104 | 17,033 | 461,343 | SH | SOLE | 461,343 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 12,514 | 276,558 | SH | SOLE | 276,558 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 113,753 | 2,820,556 | SH | SOLE | 2,820,556 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 54 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 23,565 | 96,721 | SH | SOLE | 96,721 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,839 | 270,094 | SH | SOLE | 270,094 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11,118 | 305,440 | SH | SOLE | 305,440 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 128,830 | 1,476,565 | SH | SOLE | 1,476,565 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,225 | 224,776 | SH | SOLE | 224,776 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 73 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,468 | 1,109,065 | SH | SOLE | 1,109,065 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,182 | 196,452 | SH | SOLE | 196,452 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 148,208 | 1,445,224 | SH | SOLE | 1,445,224 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,150 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,049 | 1,558,421 | SH | SOLE | 1,558,421 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 136 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24,056 | 179,388 | SH | SOLE | 179,388 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,569 | 615,578 | SH | SOLE | 615,578 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 533 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,297 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 127 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
V F CORP | COM | 918204108 | 33,772 | 549,224 | SH | SOLE | 549,224 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41,632 | 816,308 | SH | SOLE | 816,308 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 12,611 | 116,737 | SH | SOLE | 116,737 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,794 | 732,382 | SH | SOLE | 732,382 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 252,708 | 5,415,953 | SH | SOLE | 5,415,953 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 12,987 | 229,444 | SH | SOLE | 229,444 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,991 | 170,150 | SH | SOLE | 170,150 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 43,975 | 603,882 | SH | SOLE | 603,882 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 15,332 | 1,512,013 | SH | SOLE | 1,512,013 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,091 | 162,976 | SH | SOLE | 162,976 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379,196 | 6,790,758 | SH | SOLE | 6,790,758 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,563 | 253,614 | SH | SOLE | 253,614 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,541 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,684 | 391,582 | SH | SOLE | 391,582 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 29,994 | 723,277 | SH | SOLE | 723,277 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,760 | 426,100 | SH | SOLE | 426,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225,854 | 3,045,092 | SH | SOLE | 3,045,092 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 170 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,317 | 127,867 | SH | SOLE | 127,867 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,745 | 307,085 | SH | SOLE | 307,085 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,595 | 347,138 | SH | SOLE | 347,138 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 24,802 | 206,069 | SH | SOLE | 206,069 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 7,928 | 86,578 | SH | SOLE | 86,578 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,305 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 403 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,171 | 507,972 | SH | SOLE | 507,972 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,959 | 141,805 | SH | SOLE | 141,805 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 190,340 | 2,606,686 | SH | SOLE | 2,606,686 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 121,006 | 1,453,171 | SH | SOLE | 1,453,171 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 446 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 46,005 | 694,206 | SH | SOLE | 694,206 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,970 | 134,871 | SH | SOLE | 134,871 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 5,314 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,851 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 979 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 910 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 368,256 | 7,780,614 | SH | SOLE | 7,780,614 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 48,973 | 642,946 | SH | SOLE | 642,946 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,045 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 12,749 | 227,298 | SH | SOLE | 227,298 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,272 | 450,111 | SH | SOLE | 450,111 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 21,721 | 1,132,506 | SH | SOLE | 1,132,506 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,388 | 395,885 | SH | SOLE | 395,885 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 37,510 | 1,260,009 | SH | SOLE | 1,260,009 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,041 | 120,267 | SH | SOLE | 120,267 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 81 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13,492 | 287,421 | SH | SOLE | 287,421 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 15,933 | 497,583 | SH | SOLE | 497,583 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22,322 | 1,032,011 | SH | SOLE | 1,032,011 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 62 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 107 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,511 | 180,948 | SH | SOLE | 180,948 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,047 | 239,320 | SH | SOLE | 239,320 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 28,949 | 319,385 | SH | SOLE | 319,385 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 36,851 | 822,945 | SH | SOLE | 822,945 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,793 | 385,704 | SH | SOLE | 385,704 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 352 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 18,259 | 1,924,003 | SH | SOLE | 1,924,003 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,381 | 277,301 | SH | SOLE | 277,301 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,232 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 53,503 | 1,424,478 | SH | SOLE | 1,424,478 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54,370 | 655,694 | SH | SOLE | 655,694 | 0 | 0 | ||
ZILLOW GROUP INC CL C | CAP STK | 98954M200 | 6,276 | 172,996 | SH | SOLE | 172,996 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 39,404 | 327,334 | SH | SOLE | 327,334 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 36,692 | 773,120 | SH | SOLE | 773,120 | 0 | 0 |