0000950123-17-004397.txt : 20170511
0000950123-17-004397.hdr.sgml : 20170511
20170511062841
ACCESSION NUMBER: 0000950123-17-004397
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Management One Co., Ltd.
CENTRAL INDEX KEY: 0001068855
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07332
FILM NUMBER: 17832454
BUSINESS ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-6774-5055
MAIL ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
FORMER COMPANY:
FORMER CONFORMED NAME: DIAM Co., Ltd.
DATE OF NAME CHANGE: 20080130
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19991115
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19990325
13F-HR
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03-31-2017
03-31-2017
Asset Management One Co., Ltd.
TEKKO BUILDING, 11TH FLOOR
8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
TOKYO
M0
100-0005
13F HOLDINGS REPORT
028-07332
N
HIROBE, Koichi
Head of Compliance Group
81-3-6774-5057
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Tokyo
M0
05-11-2017
1
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Asset Management One International Ltd.
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150602209
835
165712
SH
SOLE
165712
0
0
CELANESE CORP DEL
COM SER A
150870103
20309
226025
SH
SOLE
226025
0
0
CELGENE CORP
COM
151020104
154444
1241258
SH
SOLE
1241258
0
0
CEMPRA INC
COM
15130J109
106
27427
SH
SOLE
27427
0
0
CENTENE CORP DEL
COM
15135B101
19626
275250
SH
SOLE
275250
0
0
CENTERPOINT ENERGY INC
COM
15189T107
28244
1025224
SH
SOLE
1025224
0
0
CENTURYLINK INC
COM
156700106
19876
843574
SH
SOLE
843574
0
0
CERNER CORP
COM
156782104
29497
500920
SH
SOLE
500920
0
0
CF INDS HLDGS INC
COM
125269100
10677
363555
SH
SOLE
363555
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
113886
347888
SH
SOLE
347888
0
0
CHATHAM LODGING TR
COM
16208T102
1628
83414
SH
SOLE
83414
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19380
188780
SH
SOLE
188780
0
0
CHEMTURA CORP
COM NEW
163893209
2478
74520
SH
SOLE
74520
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16299
345973
SH
SOLE
345973
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
3432
144867
SH
SOLE
144867
0
0
CHEVRON CORP NEW
COM
166764100
326097
3036206
SH
SOLE
3036206
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19297
43320
SH
SOLE
43320
0
0
CHUBB LIMITED
COM
H1467J104
92486
678799
SH
SOLE
678799
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
47
1394
SH
SOLE
1394
0
0
CHURCH & DWIGHT INC
COM
171340102
23978
480689
SH
SOLE
480689
0
0
CIGNA CORPORATION
COM
125509109
59071
403066
SH
SOLE
403066
0
0
CIMAREX ENERGY CO
COM
171798101
19756
165069
SH
SOLE
165069
0
0
CINCINNATI FINL CORP
COM
172062101
19386
268195
SH
SOLE
268195
0
0
CINEMARK HOLDINGS INC
COM
17243V102
5033
114200
SH
SOLE
114200
0
0
CINTAS CORP
COM
172908105
17694
139810
SH
SOLE
139810
0
0
CISCO SYS INC
COM
17275R102
276945
8194650
SH
SOLE
8194650
0
0
CIT GROUP INC
COM NEW
125581801
17211
400108
SH
SOLE
400108
0
0
CITIGROUP INC
COM NEW
172967424
270873
4525225
SH
SOLE
4525225
0
0
CITIZENS FINL GROUP INC
COM
174610105
35447
1023876
SH
SOLE
1023876
0
0
CITRIX SYS INC
COM
177376100
25331
303633
SH
SOLE
303633
0
0
CITY OFFICE REIT INC
COM
178587101
638
52944
SH
SOLE
52944
0
0
CLEAN HARBORS INC
COM
184496107
196
3530
SH
SOLE
3530
0
0
CLOROX CO DEL
COM
189054109
31867
236314
SH
SOLE
236314
0
0
CLUBCORP HLDGS INC
COM
18948M108
1584
98714
SH
SOLE
98714
0
0
CME GROUP INC
COM
12572Q105
72172
607467
SH
SOLE
607467
0
0
CMS ENERGY CORP
COM
125896100
26145
584633
SH
SOLE
584633
0
0
COACH INC
COM
189754104
17741
429089
SH
SOLE
429089
0
0
COCA COLA CO
COM
191216100
282589
6657178
SH
SOLE
6657178
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
55707
936159
SH
SOLE
936159
0
0
COHERENT INC
COM
192479103
170
826
SH
SOLE
826
0
0
COLGATE PALMOLIVE CO
COM
194162103
99180
1355072
SH
SOLE
1355072
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
27578
2127717
SH
SOLE
2127717
0
0
COLONY STARWOOD HOMES
COM
19625X102
7559
222501
SH
SOLE
222501
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5895
265581
SH
SOLE
265581
0
0
COMCAST CORP NEW
CL A
20030N101
291287
7750266
SH
SOLE
7750266
0
0
COMERICA INC
COM
200340107
24868
361841
SH
SOLE
361841
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
714
30706
SH
SOLE
30706
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4803
399065
SH
SOLE
399065
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2512
37000
SH
SOLE
37000
0
0
COMPUTER SCIENCES CORP
COM
205363104
15710
227317
SH
SOLE
227317
0
0
CONAGRA BRANDS INC
COM
205887102
38768
961191
SH
SOLE
961191
0
0
CONCHO RES INC
COM
20605P101
30143
234990
SH
SOLE
234990
0
0
CONOCOPHILLIPS
COM
20825C104
95244
1909551
SH
SOLE
1909551
0
0
CONSOLIDATED EDISON INC
COM
209115104
39830
512848
SH
SOLE
512848
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
44182
272584
SH
SOLE
272584
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5530
121842
SH
SOLE
121842
0
0
COOPER COS INC
COM NEW
216648402
14611
73126
SH
SOLE
73126
0
0
CORE LABORATORIES N V
COM
N22717107
7427
64296
SH
SOLE
64296
0
0
CORECIVIC INC
COM
21871N101
7928
252100
SH
SOLE
252100
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
18
540
SH
SOLE
540
0
0
CORESITE RLTY CORP
COM
21870Q105
10121
113884
SH
SOLE
113884
0
0
CORNING INC
COM
219350105
43094
1593913
SH
SOLE
1593913
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
7593
231184
SH
SOLE
231184
0
0
COSTAR GROUP INC
COM
22160N109
9288
44829
SH
SOLE
44829
0
0
COSTCO WHSL CORP NEW
COM
22160K105
116624
695431
SH
SOLE
695431
0
0
COTY INC
COM CL A
222070203
13584
749084
SH
SOLE
749084
0
0
COUSINS PPTYS INC
COM
222795106
7329
896797
SH
SOLE
896797
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5761
36100
SH
SOLE
36100
0
0
CRANE CO
COM
224399105
1518
20386
SH
SOLE
20386
0
0
CREDICORP LTD
COM
G2519Y108
15058
92212
SH
SOLE
92212
0
0
CREE INC
COM
225447101
333
12453
SH
SOLE
12453
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
60798
643503
SH
SOLE
643503
0
0
CROWN HOLDINGS INC
COM
228368106
11193
211495
SH
SOLE
211495
0
0
CSX CORP
COM
126408103
77639
1664329
SH
SOLE
1664329
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
22970
466823
SH
SOLE
466823
0
0
CUBESMART
COM
229663109
13171
514026
SH
SOLE
514026
0
0
CULLEN FROST BANKERS INC
COM
229899109
447
5001
SH
SOLE
5001
0
0
CUMMINS INC
COM
231021106
46411
306671
SH
SOLE
306671
0
0
CVS HEALTH CORP
COM
126650100
133918
1705546
SH
SOLE
1705546
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
85
1680
SH
SOLE
1680
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3097
221685
SH
SOLE
221685
0
0
CYRUSONE INC
COM
23283R100
8142
159290
SH
SOLE
159290
0
0
D R HORTON INC
COM
23331A109
18239
547458
SH
SOLE
547458
0
0
DANAHER CORP DEL
COM
235851102
87943
1028004
SH
SOLE
1028004
0
0
DARDEN RESTAURANTS INC
COM
237194105
24453
293452
SH
SOLE
293452
0
0
DAVITA INC
COM
23918K108
18747
275727
SH
SOLE
275727
0
0
DBX ETF TR
XTRAK MSCI EMKT
233051101
702
33800
SH
SOLE
33800
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
12076
253887
SH
SOLE
253887
0
0
DDR CORP
COM
23317H102
9257
740173
SH
SOLE
740173
0
0
DEERE & CO
COM
244199105
46020
422674
SH
SOLE
422674
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
25709
401228
SH
SOLE
401228
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
724
9003
SH
SOLE
9003
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14035
305259
SH
SOLE
305259
0
0
DENTSPLY SIRONA INC
COM
24906P109
22767
364572
SH
SOLE
364572
0
0
DEPOMED INC
COM
249908104
658
51687
SH
SOLE
51687
0
0
DEVON ENERGY CORP NEW
COM
25179M103
31494
755482
SH
SOLE
755482
0
0
DEXCOM INC
COM
252131107
10899
128602
SH
SOLE
128602
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2937
25297
SH
SOLE
25297
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17169
165789
SH
SOLE
165789
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
5804
523619
SH
SOLE
523619
0
0
DICKS SPORTING GOODS INC
COM
253393102
7877
161798
SH
SOLE
161798
0
0
DIGITAL RLTY TR INC
COM
253868103
66597
628887
SH
SOLE
628887
0
0
DISCOVER FINL SVCS
COM
254709108
43126
630446
SH
SOLE
630446
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6951
239125
SH
SOLE
239125
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
9588
338830
SH
SOLE
338830
0
0
DISH NETWORK CORP
CL A
25470M109
23995
378126
SH
SOLE
378126
0
0
DISNEY WALT CO
COM DISNEY
254687106
276209
2436178
SH
SOLE
2436178
0
0
DOLLAR GEN CORP NEW
COM
256677105
31171
446644
SH
SOLE
446644
0
0
DOLLAR TREE INC
COM
256746108
28335
360913
SH
SOLE
360913
0
0
DOMINION RES INC VA NEW
COM
25746U109
79375
1023364
SH
SOLE
1023364
0
0
DOMINOS PIZZA INC
COM
25754A201
14858
80625
SH
SOLE
80625
0
0
DOUGLAS EMMETT INC
COM
25960P109
11902
312026
SH
SOLE
312026
0
0
DOVER CORP
COM
260003108
19093
237659
SH
SOLE
237659
0
0
DOW CHEM CO
COM
260543103
114963
1808371
SH
SOLE
1808371
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
39808
407123
SH
SOLE
407123
0
0
DSW INC
CL A
23334L102
1928
92600
SH
SOLE
92600
0
0
DTE ENERGY CO
COM
233331107
39777
390142
SH
SOLE
390142
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
108772
1352991
SH
SOLE
1352991
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
89834
1095386
SH
SOLE
1095386
0
0
DUKE REALTY CORP
COM NEW
264411505
34307
1314367
SH
SOLE
1314367
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6156
57091
SH
SOLE
57091
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
8076
165622
SH
SOLE
165622
0
0
DYCOM INDS INC
COM
267475101
4397
47257
SH
SOLE
47257
0
0
DYNEX CAP INC
COM NEW
26817Q506
915
129400
SH
SOLE
129400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
16685
478226
SH
SOLE
478226
0
0
EAST WEST BANCORP INC
COM
27579R104
441
8473
SH
SOLE
8473
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1785
91063
SH
SOLE
91063
0
0
EASTGROUP PPTY INC
COM
277276101
6347
86677
SH
SOLE
86677
0
0
EASTMAN CHEM CO
COM
277432100
18839
233129
SH
SOLE
233129
0
0
EATON CORP PLC
SHS
G29183103
2796
37703
SH
SOLE
37703
0
0
EATON VANCE CORP
COM NON VTG
278265103
8737
194339
SH
SOLE
194339
0
0
EBAY INC
COM
278642103
59162
1761809
SH
SOLE
1761809
0
0
ECOLAB INC
COM
278865100
51203
408511
SH
SOLE
408511
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
11058
150879
SH
SOLE
150879
0
0
EDISON INTL
COM
281020107
43107
541514
SH
SOLE
541514
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
9597
236973
SH
SOLE
236973
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31809
338193
SH
SOLE
338193
0
0
ELECTRONIC ARTS INC
COM
285512109
43669
487528
SH
SOLE
487528
0
0
EMERSON ELEC CO
COM
291011104
61437
1026543
SH
SOLE
1026543
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
5464
265451
SH
SOLE
265451
0
0
ENBRIDGE INC
COM
29250N105
3410
82452
SH
SOLE
82452
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
9468
169426
SH
SOLE
169426
0
0
ENERSYS
COM
29275Y102
327
4137
SH
SOLE
4137
0
0
ENTERGY CORP NEW
COM
29364G103
23733
312457
SH
SOLE
312457
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
11023
179749
SH
SOLE
179749
0
0
EOG RES INC
COM
26875P101
90167
924607
SH
SOLE
924607
0
0
EPR PPTYS
COM SH BEN INT
26884U109
11749
160033
SH
SOLE
160033
0
0
EQT CORP
COM
26884L109
16484
269905
SH
SOLE
269905
0
0
EQUIFAX INC
COM
294429105
26196
191590
SH
SOLE
191590
0
0
EQUINIX INC
COM PAR $0.001
29444U700
47727
119252
SH
SOLE
119252
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10079
322358
SH
SOLE
322358
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18286
238027
SH
SOLE
238027
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
88269
1419029
SH
SOLE
1419029
0
0
ESSEX PPTY TR INC
COM
297178105
58340
251362
SH
SOLE
251362
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13762
58857
SH
SOLE
58857
0
0
EVERSOURCE ENERGY
COM
30040W108
34580
588467
SH
SOLE
588467
0
0
EXELON CORP
COM
30161N101
52865
1469810
SH
SOLE
1469810
0
0
EXPEDIA INC DEL
COM NEW
30212P303
24070
190514
SH
SOLE
190514
0
0
EXPEDITORS INTL WASH INC
COM
302130109
16966
300305
SH
SOLE
300305
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
66245
1004629
SH
SOLE
1004629
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
120
7500
SH
SOLE
7500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
35027
472228
SH
SOLE
472228
0
0
EXXON MOBIL CORP
COM
30231G102
533998
6503577
SH
SOLE
6503577
0
0
F M C CORP
COM NEW
302491303
14927
215758
SH
SOLE
215758
0
0
F5 NETWORKS INC
COM
315616102
15623
109583
SH
SOLE
109583
0
0
FACEBOOK INC
CL A
30303M102
527402
3712322
SH
SOLE
3712322
0
0
FARMLAND PARTNERS INC
COM
31154R109
696
63550
SH
SOLE
63550
0
0
FASTENAL CO
COM
311900104
22754
441913
SH
SOLE
441913
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
37658
282265
SH
SOLE
282265
0
0
FEDEX CORP
COM
31428X106
79560
407776
SH
SOLE
407776
0
0
FELCOR LODGING TR INC
COM
31430F101
2052
276171
SH
SOLE
276171
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
13
1500
SH
SOLE
1500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17994
461500
SH
SOLE
461500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38221
479900
SH
SOLE
479900
0
0
FIFTH THIRD BANCORP
COM
316773100
30530
1201217
SH
SOLE
1201217
0
0
FIREEYE INC
COM
31816Q101
35
2790
SH
SOLE
2790
0
0
FIRST AMERN FINL CORP
COM
31847R102
4744
121200
SH
SOLE
121200
0
0
FIRST BUSEY CORP
COM NEW
319383204
1652
55800
SH
SOLE
55800
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
7872
507528
SH
SOLE
507528
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
6660
252099
SH
SOLE
252099
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
1294
126895
SH
SOLE
126895
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23676
252292
SH
SOLE
252292
0
0
FIRST SOLAR INC
COM
336433107
259
9568
SH
SOLE
9568
0
0
FIRSTENERGY CORP
COM
337932107
21632
680500
SH
SOLE
680500
0
0
FISERV INC
COM
337738108
40092
347600
SH
SOLE
347600
0
0
FIVE9 INC
COM
338307101
529
32634
SH
SOLE
32634
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
22669
149843
SH
SOLE
149843
0
0
FLEX LTD
ORD
Y2573F102
16289
969564
SH
SOLE
969564
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
319
11791
SH
SOLE
11791
0
0
FLIR SYS INC
COM
302445101
7535
207575
SH
SOLE
207575
0
0
FLOWERS FOODS INC
COM
343498101
3129
160700
SH
SOLE
160700
0
0
FLOWSERVE CORP
COM
34354P105
11186
231294
SH
SOLE
231294
0
0
FLUOR CORP NEW
COM
343412102
10676
202882
SH
SOLE
202882
0
0
FNB CORP PA
COM
302520101
1480
98233
SH
SOLE
98233
0
0
FOOT LOCKER INC
COM
344849104
15734
210241
SH
SOLE
210241
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
67929
5834771
SH
SOLE
5834771
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
10140
464592
SH
SOLE
464592
0
0
FORTINET INC
COM
34959E109
8385
218851
SH
SOLE
218851
0
0
FORTIVE CORP
COM
34959J108
35831
595267
SH
SOLE
595267
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
14363
236019
SH
SOLE
236019
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3971
176696
SH
SOLE
176696
0
0
FRANKLIN RES INC
COM
354613101
24615
584056
SH
SOLE
584056
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
2736
228315
SH
SOLE
228315
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25834
1934114
SH
SOLE
1934114
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3852
1800413
SH
SOLE
1800413
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15259
269838
SH
SOLE
269838
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
17310
520755
SH
SOLE
520755
0
0
GAP INC DEL
COM
364760108
10150
417718
SH
SOLE
417718
0
0
GARMIN LTD
SHS
H2906T109
145
2840
SH
SOLE
2840
0
0
GARTNER INC
COM
366651107
13806
127790
SH
SOLE
127790
0
0
GENERAL DYNAMICS CORP
COM
369550108
76320
407527
SH
SOLE
407527
0
0
GENERAL ELECTRIC CO
COM
369604103
417324
14002468
SH
SOLE
14002468
0
0
GENERAL MLS INC
COM
370334104
58885
997805
SH
SOLE
997805
0
0
GENERAL MTRS CO
COM
37045V100
78143
2209715
SH
SOLE
2209715
0
0
GENTEX CORP
COM
371901109
181
8500
SH
SOLE
8500
0
0
GENUINE PARTS CO
COM
372460105
24939
269919
SH
SOLE
269919
0
0
GEO GROUP INC NEW
COM
36162J106
8173
176646
SH
SOLE
176646
0
0
GETTY RLTY CORP NEW
COM
374297109
2409
95500
SH
SOLE
95500
0
0
GGP INC
COM
36174X101
52663
2283839
SH
SOLE
2283839
0
0
GILEAD SCIENCES INC
COM
375558103
141798
2088390
SH
SOLE
2088390
0
0
GLADSTONE COML CORP
COM
376536108
1171
56960
SH
SOLE
56960
0
0
GLADSTONE LD CORP
COM
376549101
1
54
SH
SOLE
54
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
130
3483
SH
SOLE
3483
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1
100
SH
SOLE
100
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2596
108612
SH
SOLE
108612
0
0
GLOBAL PMTS INC
COM
37940X102
19443
240987
SH
SOLE
240987
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
132528
576656
SH
SOLE
576656
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13724
381341
SH
SOLE
381341
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
3190
153767
SH
SOLE
153767
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8723
125242
SH
SOLE
125242
0
0
GRACO INC
COM
384109104
643
6833
SH
SOLE
6833
0
0
GRAINGER W W INC
COM
384802104
20983
90126
SH
SOLE
90126
0
0
GRAMERCY PPTY TR
COM NEW
385002308
7804
301381
SH
SOLE
301381
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1860
64300
SH
SOLE
64300
0
0
GREEN DOT CORP
CL A
39304D102
162
4858
SH
SOLE
4858
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1066
40781
SH
SOLE
40781
0
0
HALLIBURTON CO
COM
406216101
66759
1356971
SH
SOLE
1356971
0
0
HANESBRANDS INC
COM
410345102
12433
598946
SH
SOLE
598946
0
0
HARLEY DAVIDSON INC
COM
412822108
16739
276562
SH
SOLE
276562
0
0
HARRIS CORP DEL
COM
413875105
22475
201924
SH
SOLE
201924
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
31146
648165
SH
SOLE
648165
0
0
HASBRO INC
COM
418056107
23866
239280
SH
SOLE
239280
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3380
101000
SH
SOLE
101000
0
0
HCA HOLDINGS INC
COM
40412C101
45983
516655
SH
SOLE
516655
0
0
HCP INC
COM
40414L109
61756
1982879
SH
SOLE
1982879
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
38
500
SH
SOLE
500
0
0
HEALTHCARE RLTY TR
COM
421946104
12857
397483
SH
SOLE
397483
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
12830
410873
SH
SOLE
410873
0
0
HELMERICH & PAYNE INC
COM
423452101
11080
166440
SH
SOLE
166440
0
0
HERC HLDGS INC
COM
42704L104
1172
24089
SH
SOLE
24089
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1775
95155
SH
SOLE
95155
0
0
HERSHEY CO
COM
427866108
24237
221884
SH
SOLE
221884
0
0
HESKA CORP
COM RESTRC NEW
42805E306
153
1493
SH
SOLE
1493
0
0
HESS CORP
COM
42809H107
21041
436126
SH
SOLE
436126
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
63197
2667161
SH
SOLE
2667161
0
0
HEXCEL CORP NEW
COM
428291108
2106
38684
SH
SOLE
38684
0
0
HIGHWOODS PPTYS INC
COM
431284108
12120
246777
SH
SOLE
246777
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18335
313556
SH
SOLE
313556
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
432
48898
SH
SOLE
48898
0
0
HOLLYFRONTIER CORP
COM
436106108
7469
263709
SH
SOLE
263709
0
0
HOLOGIC INC
COM
436440101
16555
389006
SH
SOLE
389006
0
0
HOME DEPOT INC
COM
437076102
284867
1940025
SH
SOLE
1940025
0
0
HONEYWELL INTL INC
COM
438516106
149985
1200807
SH
SOLE
1200807
0
0
HORMEL FOODS CORP
COM
440452100
18381
531130
SH
SOLE
531130
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
11084
352798
SH
SOLE
352798
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
53810
2893101
SH
SOLE
2893101
0
0
HP INC
COM
40434L105
51886
2904892
SH
SOLE
2904892
0
0
HUBBELL INC
COM
443510607
2522
20950
SH
SOLE
20950
0
0
HUDSON PAC PPTYS INC
COM
444097109
13524
392018
SH
SOLE
392018
0
0
HUMANA INC
COM
444859102
49562
240368
SH
SOLE
240368
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12998
141677
SH
SOLE
141677
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
23235
1733696
SH
SOLE
1733696
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13439
67078
SH
SOLE
67078
0
0
HUNTSMAN CORP
COM
447011107
262
10432
SH
SOLE
10432
0
0
HURON CONSULTING GROUP INC
COM
447462102
88
2090
SH
SOLE
2090
0
0
ICICI BK LTD
ADR
45104G104
24
2796
SH
SOLE
2796
0
0
IDEX CORP
COM
45167R104
1668
17949
SH
SOLE
17949
0
0
IDEXX LABS INC
COM
45168D104
21707
140402
SH
SOLE
140402
0
0
IHS MARKIT LTD
SHS
G47567105
1784
42529
SH
SOLE
42529
0
0
ILLINOIS TOOL WKS INC
COM
452308109
66386
501109
SH
SOLE
501109
0
0
ILLUMINA INC
COM
452327109
39437
230948
SH
SOLE
230948
0
0
IMPERVA INC
COM
45321L100
784
19149
SH
SOLE
19149
0
0
INC RESH HLDGS INC
CL A
45329R109
221
4851
SH
SOLE
4851
0
0
INCYTE CORP
COM
45337C102
44543
330789
SH
SOLE
330789
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1187
127981
SH
SOLE
127981
0
0
INFOSYS LTD
SPONSORED ADR
456788108
47
2945
SH
SOLE
2945
0
0
INFRAREIT INC
COM
45685L100
5
300
SH
SOLE
300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2301
28307
SH
SOLE
28307
0
0
INGREDION INC
COM
457187102
13273
110214
SH
SOLE
110214
0
0
INPHI CORP
COM
45772F107
665
13605
SH
SOLE
13605
0
0
INTEL CORP
COM
458140100
275742
7648974
SH
SOLE
7648974
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56851
949378
SH
SOLE
949378
0
0
INTERNAP CORP
COM PAR $.001
45885A300
251
66324
SH
SOLE
66324
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
248490
1427065
SH
SOLE
1427065
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18972
143186
SH
SOLE
143186
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
16365
666009
SH
SOLE
666009
0
0
INTL PAPER CO
COM
460146103
31162
613359
SH
SOLE
613359
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
730
29451
SH
SOLE
29451
0
0
INTUIT
COM
461202103
44396
382818
SH
SOLE
382818
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
48606
63415
SH
SOLE
63415
0
0
INVESCO LTD
SHS
G491BT108
322
10509
SH
SOLE
10509
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1649
277330
SH
SOLE
277330
0
0
INVITATION HOMES INC
COM
46187W107
3629
166790
SH
SOLE
166790
0
0
IRON MTN INC NEW
COM
46284V101
33264
936350
SH
SOLE
936350
0
0
ISHARES
MSCI CDA ETF
464286509
42337
1575033
SH
SOLE
1575033
0
0
ISHARES
MSCI PAC JP ETF
464286665
71542
1600848
SH
SOLE
1600848
0
0
ISHARES
MSCI STH KOR ETF
464286772
4254
68747
SH
SOLE
68747
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
341825
7152647
SH
SOLE
7152647
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
300
13121
SH
SOLE
13121
0
0
ISHARES TR
SELECT DIVID ETF
464287168
640
7023
SH
SOLE
7023
0
0
ISHARES TR
CORE S&P500 ETF
464287200
724641
3054079
SH
SOLE
3054079
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
356474
9029053
SH
SOLE
9029053
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
74685
633410
SH
SOLE
633410
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
17922
169732
SH
SOLE
169732
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2096
33300
SH
SOLE
33300
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
15921
139990
SH
SOLE
139990
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
129
1465
SH
SOLE
1465
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
574
5200
SH
SOLE
5200
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
8201
211900
SH
SOLE
211900
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
292
11261
SH
SOLE
11261
0
0
ISTAR INC
COM
45031U101
1855
157158
SH
SOLE
157158
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
75
6160
SH
SOLE
6160
0
0
ITRON INC
COM
465741106
390
6419
SH
SOLE
6419
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
13069
236355
SH
SOLE
236355
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1558
10737
SH
SOLE
10737
0
0
JD COM INC
SPON ADR CL A
47215P106
28670
920271
SH
SOLE
920271
0
0
JOHNSON & JOHNSON
COM
478160104
549077
4408281
SH
SOLE
4408281
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1128
26788
SH
SOLE
26788
0
0
JONES LANG LASALLE INC
COM
48020Q107
8529
76573
SH
SOLE
76573
0
0
JPMORGAN CHASE & CO
COM
46625H100
502676
5717871
SH
SOLE
5717871
0
0
JUNIPER NETWORKS INC
COM
48203R104
15043
540677
SH
SOLE
540677
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14428
168109
SH
SOLE
168109
0
0
KAR AUCTION SVCS INC
COM
48238T109
7823
177000
SH
SOLE
177000
0
0
KATE SPADE & CO
COM
485865109
1669
71896
SH
SOLE
71896
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
43
968
SH
SOLE
968
0
0
KELLOGG CO
COM
487836108
35124
483773
SH
SOLE
483773
0
0
KEYCORP NEW
COM
493267108
30699
1725640
SH
SOLE
1725640
0
0
KILROY RLTY CORP
COM
49427F108
16384
228422
SH
SOLE
228422
0
0
KIMBERLY CLARK CORP
COM
494368103
77789
590787
SH
SOLE
590787
0
0
KIMCO RLTY CORP
COM
49446R109
36398
1652625
SH
SOLE
1652625
0
0
KINDER MORGAN INC DEL
COM
49456B101
64695
2978027
SH
SOLE
2978027
0
0
KITE PHARMA INC
COM
49803L109
358
4575
SH
SOLE
4575
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3816
178601
SH
SOLE
178601
0
0
KLA-TENCOR CORP
COM
482480100
26705
280674
SH
SOLE
280674
0
0
KLX INC
COM
482539103
1022
23165
SH
SOLE
23165
0
0
KOHLS CORP
COM
500255104
10928
274256
SH
SOLE
274256
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
356
48100
SH
SOLE
48100
0
0
KRAFT HEINZ CO
COM
500754106
90122
992207
SH
SOLE
992207
0
0
KROGER CO
COM
501044101
42791
1451713
SH
SOLE
1451713
0
0
KT CORP
SPONSORED ADR
48268K101
55
3280
SH
SOLE
3280
0
0
L BRANDS INC
COM
501797104
17978
381522
SH
SOLE
381522
0
0
L3 TECHNOLOGIES INC
COM
502413107
19634
118733
SH
SOLE
118733
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22286
155311
SH
SOLE
155311
0
0
LAM RESEARCH CORP
COM
512807108
37648
293251
SH
SOLE
293251
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
48
641
SH
SOLE
641
0
0
LAMB WESTON HLDGS INC
COM
513272104
1627
38654
SH
SOLE
38654
0
0
LAS VEGAS SANDS CORP
COM
517834107
40725
713610
SH
SOLE
713610
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
7211
249165
SH
SOLE
249165
0
0
LAUDER ESTEE COS INC
CL A
518439104
29753
350805
SH
SOLE
350805
0
0
LEAR CORP
COM NEW
521865204
17660
124742
SH
SOLE
124742
0
0
LEGG MASON INC
COM
524901105
1649
45330
SH
SOLE
45330
0
0
LEGGETT & PLATT INC
COM
524660107
10793
214474
SH
SOLE
214474
0
0
LEIDOS HLDGS INC
COM
525327102
5255
102400
SH
SOLE
102400
0
0
LENNAR CORP
CL A
526057104
15877
310122
SH
SOLE
310122
0
0
LEUCADIA NATL CORP
COM
527288104
13214
508028
SH
SOLE
508028
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
26550
464045
SH
SOLE
464045
0
0
LEXINGTON REALTY TRUST
COM
529043101
4712
474581
SH
SOLE
474581
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
26
1936
SH
SOLE
1936
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
13512
156367
SH
SOLE
156367
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
236
6569
SH
SOLE
6569
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
548
15620
SH
SOLE
15620
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
56
2451
SH
SOLE
2451
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
12953
647149
SH
SOLE
647149
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5319
136616
SH
SOLE
136616
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
13173
339373
SH
SOLE
339373
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
834
35487
SH
SOLE
35487
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
23229
606068
SH
SOLE
606068
0
0
LIFE STORAGE INC
COM
53223X107
8220
100329
SH
SOLE
100329
0
0
LILLY ELI & CO
COM
532457108
134871
1602878
SH
SOLE
1602878
0
0
LINCOLN NATL CORP IND
COM
534187109
23746
362821
SH
SOLE
362821
0
0
LITTELFUSE INC
COM
537008104
276
1723
SH
SOLE
1723
0
0
LKQ CORP
COM
501889208
14293
487993
SH
SOLE
487993
0
0
LOCKHEED MARTIN CORP
COM
539830109
114435
427251
SH
SOLE
427251
0
0
LOEWS CORP
COM
540424108
20271
433384
SH
SOLE
433384
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
917
23164
SH
SOLE
23164
0
0
LOWES COS INC
COM
548661107
113529
1380868
SH
SOLE
1380868
0
0
LTC PPTYS INC
COM
502175102
5906
124082
SH
SOLE
124082
0
0
LULULEMON ATHLETICA INC
COM
550021109
9532
184231
SH
SOLE
184231
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1558
17090
SH
SOLE
17090
0
0
M & T BK CORP
COM
55261F104
34630
223674
SH
SOLE
223674
0
0
MACERICH CO
COM
554382101
29578
459868
SH
SOLE
459868
0
0
MACK CALI RLTY CORP
COM
554489104
5230
195158
SH
SOLE
195158
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
589
12422
SH
SOLE
12422
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
22099
273969
SH
SOLE
273969
0
0
MACYS INC
COM
55616P104
15875
536049
SH
SOLE
536049
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
706
3538
SH
SOLE
3538
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
125
2808
SH
SOLE
2808
0
0
MANPOWERGROUP INC
COM
56418H100
11873
115722
SH
SOLE
115722
0
0
MARATHON OIL CORP
COM
565849106
19985
1264574
SH
SOLE
1264574
0
0
MARATHON PETE CORP
COM
56585A102
47555
942282
SH
SOLE
942282
0
0
MARKEL CORP
COM
570535104
20862
21385
SH
SOLE
21385
0
0
MARRIOTT INTL INC NEW
CL A
571903202
48810
518126
SH
SOLE
518126
0
0
MARSH & MCLENNAN COS INC
COM
571748102
63086
853523
SH
SOLE
853523
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
28678
132763
SH
SOLE
132763
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9971
653392
SH
SOLE
653392
0
0
MASCO CORP
COM
574599106
18123
533318
SH
SOLE
533318
0
0
MASTEC INC
COM
576323109
2803
71228
SH
SOLE
71228
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
174601
1552273
SH
SOLE
1552273
0
0
MATTEL INC
COM
577081102
13487
526871
SH
SOLE
526871
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
25270
562165
SH
SOLE
562165
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
20018
205218
SH
SOLE
205218
0
0
MCDONALDS CORP
COM
580135101
171694
1324867
SH
SOLE
1324867
0
0
MCKESSON CORP
COM
58155Q103
53357
359746
SH
SOLE
359746
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
25392
285053
SH
SOLE
285053
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
466
41877
SH
SOLE
41877
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8840
689095
SH
SOLE
689095
0
0
MEDNAX INC
COM
58502B106
10618
153046
SH
SOLE
153046
0
0
MEDTRONIC PLC
SHS
G5960L103
2981
37008
SH
SOLE
37008
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
5670
305889
SH
SOLE
305889
0
0
MERCADOLIBRE INC
COM
58733R102
15446
73023
SH
SOLE
73023
0
0
MERCK & CO INC
COM
58933Y105
287224
4520847
SH
SOLE
4520847
0
0
MERCURY GENL CORP NEW
COM
589400100
3108
51100
SH
SOLE
51100
0
0
MERCURY SYS INC
COM
589378108
949
24365
SH
SOLE
24365
0
0
METLIFE INC
COM
59156R108
78489
1485353
SH
SOLE
1485353
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20369
42532
SH
SOLE
42532
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18799
686173
SH
SOLE
686173
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
170
4443
SH
SOLE
4443
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
24591
333276
SH
SOLE
333276
0
0
MICRON TECHNOLOGY INC
COM
595112103
50301
1740259
SH
SOLE
1740259
0
0
MICROSEMI CORP
COM
595137100
795
15426
SH
SOLE
15426
0
0
MICROSOFT CORP
COM
594918104
785893
11934621
SH
SOLE
11934621
0
0
MID AMER APT CMNTYS INC
COM
59522J103
41955
412290
SH
SOLE
412290
0
0
MIDDLEBY CORP
COM
596278101
11918
87337
SH
SOLE
87337
0
0
MILLER HERMAN INC
COM
600544100
339
10736
SH
SOLE
10736
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1063
96219
SH
SOLE
96219
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
281
4581
SH
SOLE
4581
0
0
MOELIS & CO
CL A
60786M105
2049
53990
SH
SOLE
53990
0
0
MOHAWK INDS INC
COM
608190104
22025
95982
SH
SOLE
95982
0
0
MOLSON COORS BREWING CO
CL B
60871R209
28838
301329
SH
SOLE
301329
0
0
MOMO INC
ADR
60879B107
85
2500
SH
SOLE
2500
0
0
MONDELEZ INTL INC
CL A
609207105
111680
2591068
SH
SOLE
2591068
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
6009
425420
SH
SOLE
425420
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
3621
366143
SH
SOLE
366143
0
0
MONOLITHIC PWR SYS INC
COM
609839105
458
4978
SH
SOLE
4978
0
0
MONSANTO CO NEW
COM
61166W101
79364
701011
SH
SOLE
701011
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29889
647284
SH
SOLE
647284
0
0
MOODYS CORP
COM
615369105
31682
282869
SH
SOLE
282869
0
0
MORGAN STANLEY
COM NEW
617446448
95876
2236279
SH
SOLE
2236279
0
0
MOSAIC CO NEW
COM
61945C103
14497
496667
SH
SOLE
496667
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20028
232468
SH
SOLE
232468
0
0
MSCI INC
COM
55354G100
13761
141629
SH
SOLE
141629
0
0
MURPHY OIL CORP
COM
626717102
7611
266432
SH
SOLE
266432
0
0
MURPHY USA INC
COM
626755102
1367
18722
SH
SOLE
18722
0
0
MYLAN N V
SHS EURO
N59465109
1700
43607
SH
SOLE
43607
0
0
NASDAQ INC
COM
631103108
12202
175705
SH
SOLE
175705
0
0
NATIONAL BEVERAGE CORP
COM
635017106
236
2810
SH
SOLE
2810
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
7006
118165
SH
SOLE
118165
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
7805
108300
SH
SOLE
108300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
23344
582303
SH
SOLE
582303
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
25771
591029
SH
SOLE
591029
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2160
91244
SH
SOLE
91244
0
0
NAVIENT CORPORATION
COM
63938C108
6984
472888
SH
SOLE
472888
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
861
35071
SH
SOLE
35071
0
0
NETAPP INC
COM
64110D104
18727
447437
SH
SOLE
447437
0
0
NETEASE INC
SPONSORED ADR
64110W102
31562
111195
SH
SOLE
111195
0
0
NETFLIX INC
COM
64110L106
98889
668969
SH
SOLE
668969
0
0
NEW JERSEY RES
COM
646025106
506
12798
SH
SOLE
12798
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8148
135200
SH
SOLE
135200
0
0
NEW SR INVT GROUP INC
COM
648691103
1830
179889
SH
SOLE
179889
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10710
765915
SH
SOLE
765915
0
0
NEWELL BRANDS INC
COM
651229106
34064
721882
SH
SOLE
721882
0
0
NEWFIELD EXPL CO
COM
651290108
13016
352924
SH
SOLE
352924
0
0
NEWMARKET CORP
COM
651587107
82
181
SH
SOLE
181
0
0
NEWMONT MINING CORP
COM
651639106
30877
936839
SH
SOLE
936839
0
0
NEWS CORP NEW
CL A
65249B109
7527
578417
SH
SOLE
578417
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
898
37357
SH
SOLE
37357
0
0
NEXTERA ENERGY INC
COM
65339F101
96273
750036
SH
SOLE
750036
0
0
NICE LTD
SPONSORED ADR
653656108
180
2650
SH
SOLE
2650
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
379
9168
SH
SOLE
9168
0
0
NIKE INC
CL B
654106103
118420
2124189
SH
SOLE
2124189
0
0
NISOURCE INC
COM
65473P105
20149
849859
SH
SOLE
849859
0
0
NOBLE ENERGY INC
COM
655044105
23700
690194
SH
SOLE
690194
0
0
NORDSTROM INC
COM
655664100
10111
217141
SH
SOLE
217141
0
0
NORFOLK SOUTHERN CORP
COM
655844108
60451
538322
SH
SOLE
538322
0
0
NORTHERN TR CORP
COM
665859104
29013
334993
SH
SOLE
334993
0
0
NORTHROP GRUMMAN CORP
COM
666807102
62753
263776
SH
SOLE
263776
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1447
124484
SH
SOLE
124484
0
0
NORTHWEST NAT GAS CO
COM
667655104
3180
53754
SH
SOLE
53754
0
0
NORTHWESTERN CORP
COM NEW
668074305
1795
30500
SH
SOLE
30500
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
287
5676
SH
SOLE
5676
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2716
49100
SH
SOLE
49100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7769
448896
SH
SOLE
448896
0
0
NUCOR CORP
COM
670346105
33486
560167
SH
SOLE
560167
0
0
NVIDIA CORP
COM
67066G104
96869
888997
SH
SOLE
888997
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1596
15421
SH
SOLE
15421
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
42569
157602
SH
SOLE
157602
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
75783
1194850
SH
SOLE
1194850
0
0
OGE ENERGY CORP
COM
670837103
13879
396689
SH
SOLE
396689
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
17276
523679
SH
SOLE
523679
0
0
OMNICOM GROUP INC
COM
681919106
31733
368163
SH
SOLE
368163
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3601
233549
SH
SOLE
233549
0
0
ONE GAS INC
COM
68235P108
8135
119929
SH
SOLE
119929
0
0
ONE LIBERTY PPTYS INC
COM
682406103
801
34572
SH
SOLE
34572
0
0
ONEOK INC NEW
COM
682680103
20344
367484
SH
SOLE
367484
0
0
ORACLE CORP
COM
68389X105
219018
4909229
SH
SOLE
4909229
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
330
5778
SH
SOLE
5778
0
0
OSHKOSH CORP
COM
688239201
3685
53665
SH
SOLE
53665
0
0
OSI SYSTEMS INC
COM
671044105
170
2330
SH
SOLE
2330
0
0
OUTFRONT MEDIA INC
COM
69007J106
100
3785
SH
SOLE
3785
0
0
OWENS & MINOR INC NEW
COM
690732102
1808
52700
SH
SOLE
52700
0
0
OWENS CORNING NEW
COM
690742101
350
5704
SH
SOLE
5704
0
0
PACCAR INC
COM
693718108
36326
540394
SH
SOLE
540394
0
0
PACKAGING CORP AMER
COM
695156109
13513
147533
SH
SOLE
147533
0
0
PACWEST BANCORP DEL
COM
695263103
1657
30715
SH
SOLE
30715
0
0
PALO ALTO NETWORKS INC
COM
697435105
15797
140136
SH
SOLE
140136
0
0
PANDORA MEDIA INC
COM
698354107
365
31074
SH
SOLE
31074
0
0
PANERA BREAD CO
CL A
69840W108
52
200
SH
SOLE
200
0
0
PARAMOUNT GROUP INC
COM
69924R108
263
16254
SH
SOLE
16254
0
0
PARK HOTELS RESORTS INC
COM
700517105
6301
245144
SH
SOLE
245144
0
0
PARKER HANNIFIN CORP
COM
701094104
33520
209097
SH
SOLE
209097
0
0
PARKWAY INC
COM
70156Q107
1836
94686
SH
SOLE
94686
0
0
PARSLEY ENERGY INC
CL A
701877102
10555
326152
SH
SOLE
326152
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
319
15851
SH
SOLE
15851
0
0
PATTERSON COMPANIES INC
COM
703395103
6438
142348
SH
SOLE
142348
0
0
PAYCHEX INC
COM
704326107
31385
532642
SH
SOLE
532642
0
0
PAYPAL HLDGS INC
COM
70450Y103
75805
1760473
SH
SOLE
1760473
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4442
154271
SH
SOLE
154271
0
0
PEGASYSTEMS INC
COM
705573103
616
14015
SH
SOLE
14015
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2251
149956
SH
SOLE
149956
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1248
26176
SH
SOLE
26176
0
0
PENTAIR PLC
SHS
G7S00T104
302
4810
SH
SOLE
4810
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
10580
580013
SH
SOLE
580013
0
0
PEPSICO INC
COM
713448108
261873
2340718
SH
SOLE
2340718
0
0
PERRIGO CO PLC
SHS
G97822103
241
3636
SH
SOLE
3636
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
24
2500
SH
SOLE
2500
0
0
PFIZER INC
COM
717081103
336685
9838806
SH
SOLE
9838806
0
0
PG&E CORP
COM
69331C108
54369
819310
SH
SOLE
819310
0
0
PHILIP MORRIS INTL INC
COM
718172109
294220
2604569
SH
SOLE
2604569
0
0
PHILLIPS 66
COM
718546104
58751
741991
SH
SOLE
741991
0
0
PHYSICIANS RLTY TR
COM
71943U104
7982
403582
SH
SOLE
403582
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9079
425015
SH
SOLE
425015
0
0
PINNACLE WEST CAP CORP
COM
723484101
18719
224542
SH
SOLE
224542
0
0
PIONEER NAT RES CO
COM
723787107
51505
277051
SH
SOLE
277051
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3487
111599
SH
SOLE
111599
0
0
PLUG POWER INC
COM NEW
72919P202
395
286299
SH
SOLE
286299
0
0
PNC FINL SVCS GROUP INC
COM
693475105
93260
775121
SH
SOLE
775121
0
0
POLARIS INDS INC
COM
731068102
8122
96939
SH
SOLE
96939
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2313
52000
SH
SOLE
52000
0
0
POSCO
SPONSORED ADR
693483109
40
616
SH
SOLE
616
0
0
POST HLDGS INC
COM
737446104
242
2775
SH
SOLE
2775
0
0
POTLATCH CORP NEW
COM
737630103
14
300
SH
SOLE
300
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
5608
378400
SH
SOLE
378400
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
5609
300600
SH
SOLE
300600
0
0
PPG INDS INC
COM
693506107
44632
424716
SH
SOLE
424716
0
0
PPL CORP
COM
69351T106
44888
1200985
SH
SOLE
1200985
0
0
PRAXAIR INC
COM
74005P104
53731
453050
SH
SOLE
453050
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
828
62220
SH
SOLE
62220
0
0
PRICE T ROWE GROUP INC
COM
74144T108
26466
388322
SH
SOLE
388322
0
0
PRICELINE GRP INC
COM NEW
741503403
142835
80210
SH
SOLE
80210
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
30453
482544
SH
SOLE
482544
0
0
PROCTER AND GAMBLE CO
COM
742718109
373489
4155828
SH
SOLE
4155828
0
0
PROGRESSIVE CORP OHIO
COM
743315103
37372
953340
SH
SOLE
953340
0
0
PROLOGIS INC
COM
74340W103
106568
2068870
SH
SOLE
2068870
0
0
PROOFPOINT INC
COM
743424103
525
7073
SH
SOLE
7073
0
0
PRUDENTIAL FINL INC
COM
744320102
79986
749329
SH
SOLE
749329
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
7497
65899
SH
SOLE
65899
0
0
PTC INC
COM
69370C100
94
1800
SH
SOLE
1800
0
0
PUBLIC STORAGE
COM
74460D109
126383
576647
SH
SOLE
576647
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
37583
847789
SH
SOLE
847789
0
0
PULTE GROUP INC
COM
745867101
13523
573970
SH
SOLE
573970
0
0
PVH CORP
COM
693656100
13154
127115
SH
SOLE
127115
0
0
QORVO INC
COM
74736K101
13794
201117
SH
SOLE
201117
0
0
QTS RLTY TR INC
COM CL A
74736A103
6099
125830
SH
SOLE
125830
0
0
QUALCOMM INC
COM
747525103
136880
2387599
SH
SOLE
2387599
0
0
QUALITY CARE PPTYS INC
COM
747545101
3921
209347
SH
SOLE
209347
0
0
QUALYS INC
COM
74758T303
173
4560
SH
SOLE
4560
0
0
QUANTA SVCS INC
COM
74762E102
3347
90170
SH
SOLE
90170
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
22029
224317
SH
SOLE
224317
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
20374
253098
SH
SOLE
253098
0
0
RADWARE LTD
ORD
M81873107
62
3850
SH
SOLE
3850
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
4
1267
SH
SOLE
1267
0
0
RALPH LAUREN CORP
CL A
751212101
7502
91894
SH
SOLE
91894
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2447
176089
SH
SOLE
176089
0
0
RANGE RES CORP
COM
75281A109
8256
283965
SH
SOLE
283965
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
16984
222746
SH
SOLE
222746
0
0
RAYONIER INC
COM
754907103
27
957
SH
SOLE
957
0
0
RAYTHEON CO
COM NEW
755111507
71660
469780
SH
SOLE
469780
0
0
REALTY INCOME CORP
COM
756109104
64614
1091957
SH
SOLE
1091957
0
0
RED HAT INC
COM
756577102
23717
274273
SH
SOLE
274273
0
0
REGAL ENTMT GROUP
CL A
758766109
3380
149421
SH
SOLE
149421
0
0
REGENCY CTRS CORP
COM
758849103
38923
585753
SH
SOLE
585753
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
47296
122070
SH
SOLE
122070
0
0
REGIONS FINL CORP NEW
COM
7591EP100
31159
2142511
SH
SOLE
2142511
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
11426
90002
SH
SOLE
90002
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8622
59608
SH
SOLE
59608
0
0
REPUBLIC SVCS INC
COM
760759100
38284
609475
SH
SOLE
609475
0
0
RESMED INC
COM
761152107
16070
223373
SH
SOLE
223373
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8232
394607
SH
SOLE
394607
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
7266
507633
SH
SOLE
507633
0
0
REXFORD INDL RLTY INC
COM
76169C100
4393
197611
SH
SOLE
197611
0
0
REYNOLDS AMERICAN INC
COM
761713106
86255
1368890
SH
SOLE
1368890
0
0
RITE AID CORP
COM
767754104
6835
1604907
SH
SOLE
1604907
0
0
RLJ LODGING TR
COM
74965L101
6337
270834
SH
SOLE
270834
0
0
ROBERT HALF INTL INC
COM
770323103
9920
203219
SH
SOLE
203219
0
0
ROCKWELL AUTOMATION INC
COM
773903109
32046
205828
SH
SOLE
205828
0
0
ROCKWELL COLLINS INC
COM
774341101
19749
203140
SH
SOLE
203140
0
0
ROPER TECHNOLOGIES INC
COM
776696106
32623
157887
SH
SOLE
157887
0
0
ROSS STORES INC
COM
778296103
41115
623823
SH
SOLE
623823
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
25091
255745
SH
SOLE
255745
0
0
RSP PERMIAN INC
COM
74978Q105
2552
62449
SH
SOLE
62449
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6805
109897
SH
SOLE
109897
0
0
S&P GLOBAL INC
COM
78409V104
53709
411003
SH
SOLE
411003
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3909
141044
SH
SOLE
141044
0
0
SABRE CORP
COM
78573M104
505
23515
SH
SOLE
23515
0
0
SALESFORCE COM INC
COM
79466L302
83328
1010121
SH
SOLE
1010121
0
0
SASOL LTD
SPONSORED ADR
803866300
25
851
SH
SOLE
851
0
0
SAUL CTRS INC
COM
804395101
1601
26013
SH
SOLE
26013
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1784
14933
SH
SOLE
14933
0
0
SCANA CORP NEW
COM
80589M102
15721
240545
SH
SOLE
240545
0
0
SCHEIN HENRY INC
COM
806407102
21423
126010
SH
SOLE
126010
0
0
SCHLUMBERGER LTD
COM
806857108
173838
2226361
SH
SOLE
2226361
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
76385
1871020
SH
SOLE
1871020
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9787
124855
SH
SOLE
124855
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
589
12815
SH
SOLE
12815
0
0
SEALED AIR CORP NEW
COM
81211K100
13680
314033
SH
SOLE
314033
0
0
SEATTLE GENETICS INC
COM
812578102
10506
167074
SH
SOLE
167074
0
0
SEI INVESTMENTS CO
COM
784117103
11575
229502
SH
SOLE
229502
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
5114
199934
SH
SOLE
199934
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9496
127700
SH
SOLE
127700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9639
109600
SH
SOLE
109600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9564
147000
SH
SOLE
147000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9569
179500
SH
SOLE
179500
0
0
SEMGROUP CORP
CL A
81663A105
7797
219886
SH
SOLE
219886
0
0
SEMPRA ENERGY
COM
816851109
45110
408313
SH
SOLE
408313
0
0
SEMTECH CORP
COM
816850101
133
3938
SH
SOLE
3938
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10515
518558
SH
SOLE
518558
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
177
4050
SH
SOLE
4050
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2034
47558
SH
SOLE
47558
0
0
SERVICE CORP INTL
COM
817565104
46
1500
SH
SOLE
1500
0
0
SERVICENOW INC
COM
81762P102
23372
267335
SH
SOLE
267335
0
0
SHERWIN WILLIAMS CO
COM
824348106
37992
122480
SH
SOLE
122480
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
43
1030
SH
SOLE
1030
0
0
SHIRE PLC
SPONSORED ADR
82481R106
256
1467
SH
SOLE
1467
0
0
SHOPIFY INC
CL A
82509L107
221
3202
SH
SOLE
3202
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
12916
86999
SH
SOLE
86999
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6375
92038
SH
SOLE
92038
0
0
SILICON LABORATORIES INC
COM
826919102
474
6451
SH
SOLE
6451
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
1635
76252
SH
SOLE
76252
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
275
24339
SH
SOLE
24339
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
208102
1217075
SH
SOLE
1217075
0
0
SINA CORP
ORD
G81477104
4489
62237
SH
SOLE
62237
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13931
2703413
SH
SOLE
2703413
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5443
91168
SH
SOLE
91168
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
28139
287174
SH
SOLE
287174
0
0
SL GREEN RLTY CORP
COM
78440X101
41830
395044
SH
SOLE
395044
0
0
SMITH A O
COM
831865209
11590
226529
SH
SOLE
226529
0
0
SMUCKER J M CO
COM NEW
832696405
24302
185385
SH
SOLE
185385
0
0
SNAP ON INC
COM
833034101
15554
92225
SH
SOLE
92225
0
0
SONOCO PRODS CO
COM
835495102
4436
83100
SH
SOLE
83100
0
0
SOUTH JERSEY INDS INC
COM
838518108
5480
154282
SH
SOLE
154282
0
0
SOUTHERN CO
COM
842587107
78291
1572920
SH
SOLE
1572920
0
0
SOUTHERN COPPER CORP
COM
84265V105
6731
187459
SH
SOLE
187459
0
0
SOUTHWEST AIRLS CO
COM
844741108
12781
237715
SH
SOLE
237715
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4627
567063
SH
SOLE
567063
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
140
675
SH
SOLE
675
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
105433
888079
SH
SOLE
888079
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144458
611900
SH
SOLE
611900
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
518
14014
SH
SOLE
14014
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
265
2870
SH
SOLE
2870
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
5011
36029
SH
SOLE
36029
0
0
SPIRE INC
COM
84857L101
1668
24800
SH
SOLE
24800
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
11883
1182066
SH
SOLE
1182066
0
0
SPLUNK INC
COM
848637104
13289
213290
SH
SOLE
213290
0
0
SPRINT CORP
COM SER 1
85207U105
1081
126283
SH
SOLE
126283
0
0
SPROUTS FMRS MKT INC
COM
85208M102
161
7057
SH
SOLE
7057
0
0
STAG INDL INC
COM
85254J102
4380
176214
SH
SOLE
176214
0
0
STANLEY BLACK & DECKER INC
COM
854502101
32196
242341
SH
SOLE
242341
0
0
STAPLES INC
COM
855030102
8321
949066
SH
SOLE
949066
0
0
STARBUCKS CORP
COM
855244109
136541
2339112
SH
SOLE
2339112
0
0
STATE STR CORP
COM
857477103
51671
648836
SH
SOLE
648836
0
0
STEEL DYNAMICS INC
COM
858119100
2712
78453
SH
SOLE
78453
0
0
STERICYCLE INC
COM
858912108
11052
133461
SH
SOLE
133461
0
0
STORE CAP CORP
COM
862121100
8036
334043
SH
SOLE
334043
0
0
STRYKER CORP
COM
863667101
71412
542380
SH
SOLE
542380
0
0
SUMMIT HOTEL PPTYS
COM
866082100
3197
200594
SH
SOLE
200594
0
0
SUN CMNTYS INC
COM
866674104
15146
189957
SH
SOLE
189957
0
0
SUNPOWER CORP
COM
867652406
295
48281
SH
SOLE
48281
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
8106
534159
SH
SOLE
534159
0
0
SUNTRUST BKS INC
COM
867914103
46208
834654
SH
SOLE
834654
0
0
SVB FINL GROUP
COM
78486Q101
465
2489
SH
SOLE
2489
0
0
SYMANTEC CORP
COM
871503108
29822
972060
SH
SOLE
972060
0
0
SYNCHRONY FINL
COM
87165B103
44583
1299575
SH
SOLE
1299575
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
63
13490
SH
SOLE
13490
0
0
SYNOPSYS INC
COM
871607107
16474
228381
SH
SOLE
228381
0
0
SYSCO CORP
COM
871829107
47091
906901
SH
SOLE
906901
0
0
T MOBILE US INC
COM
872590104
41911
647065
SH
SOLE
647065
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2025
61667
SH
SOLE
61667
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
8972
86211
SH
SOLE
86211
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
6816
207107
SH
SOLE
207107
0
0
TARGA RES CORP
COM
87612G101
29593
497166
SH
SOLE
497166
0
0
TARGET CORP
COM
87612E106
46253
838031
SH
SOLE
838031
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4123
35348
SH
SOLE
35348
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
29
800
SH
SOLE
800
0
0
TAUBMAN CTRS INC
COM
876664103
9450
144541
SH
SOLE
144541
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
15898
409099
SH
SOLE
409099
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1998
26796
SH
SOLE
26796
0
0
TECHNIPFMC PLC
COM
G87110105
379
11652
SH
SOLE
11652
0
0
TEGNA INC
COM
87901J105
7800
304276
SH
SOLE
304276
0
0
TELEFLEX INC
COM
879369106
13231
68279
SH
SOLE
68279
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
26
1754
SH
SOLE
1754
0
0
TERRAFORM PWR INC
CL A COM
88104R100
350
28307
SH
SOLE
28307
0
0
TERRENO RLTY CORP
COM
88146M101
4042
145676
SH
SOLE
145676
0
0
TESARO INC
COM
881569107
1337
8810
SH
SOLE
8810
0
0
TESLA INC
COM
88160R101
58629
210684
SH
SOLE
210684
0
0
TESORO CORP
COM
881609101
14950
184495
SH
SOLE
184495
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
45471
1415691
SH
SOLE
1415691
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
652
7814
SH
SOLE
7814
0
0
TEXAS INSTRS INC
COM
882508104
129518
1607136
SH
SOLE
1607136
0
0
TEXTRON INC
COM
883203101
19765
415415
SH
SOLE
415415
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
97474
634522
SH
SOLE
634522
0
0
TIER REIT INC
COM NEW
88650V208
1837
107068
SH
SOLE
107068
0
0
TIFFANY & CO NEW
COM
886547108
18011
188988
SH
SOLE
188988
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
64
4000
SH
SOLE
4000
0
0
TIME INC NEW
COM
887228104
3697
191065
SH
SOLE
191065
0
0
TIME WARNER INC
COM NEW
887317303
124291
1271657
SH
SOLE
1271657
0
0
TJX COS INC NEW
COM
872540109
81542
1030707
SH
SOLE
1030707
0
0
TOLL BROTHERS INC
COM
889478103
9320
258001
SH
SOLE
258001
0
0
TORCHMARK CORP
COM
891027104
13698
177801
SH
SOLE
177801
0
0
TORO CO
COM
891092108
92
1459
SH
SOLE
1459
0
0
TOTAL SYS SVCS INC
COM
891906109
13627
254947
SH
SOLE
254947
0
0
TRACTOR SUPPLY CO
COM
892356106
14214
206130
SH
SOLE
206130
0
0
TRANSDIGM GROUP INC
COM
893641100
20786
94418
SH
SOLE
94418
0
0
TRAVELERS COMPANIES INC
COM
89417E109
55601
461131
SH
SOLE
461131
0
0
TRIBUNE MEDIA CO
CL A
896047503
114
3033
SH
SOLE
3033
0
0
TRIMBLE INC
COM
896239100
14979
467356
SH
SOLE
467356
0
0
TRIPADVISOR INC
COM
896945201
7994
185176
SH
SOLE
185176
0
0
TUTOR PERINI CORP
COM
901109108
2914
93561
SH
SOLE
93561
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
54242
1674738
SH
SOLE
1674738
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
23460
738529
SH
SOLE
738529
0
0
TWITTER INC
COM
90184L102
866
58056
SH
SOLE
58056
0
0
TWO HBRS INVT CORP
COM
90187B101
5586
582500
SH
SOLE
582500
0
0
TYSON FOODS INC
CL A
902494103
30054
487044
SH
SOLE
487044
0
0
U S CONCRETE INC
COM NEW
90333L201
6740
106436
SH
SOLE
106436
0
0
UDR INC
COM
902653104
39357
1087300
SH
SOLE
1087300
0
0
UGI CORP NEW
COM
902681105
17081
345490
SH
SOLE
345490
0
0
ULTA BEAUTY INC
COM
90384S303
27355
95899
SH
SOLE
95899
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2774
41219
SH
SOLE
41219
0
0
UMH PPTYS INC
COM
903002103
922
61416
SH
SOLE
61416
0
0
UNDER ARMOUR INC
CL A
904311107
4953
250155
SH
SOLE
250155
0
0
UNDER ARMOUR INC
CL C
904311206
5881
321302
SH
SOLE
321302
0
0
UNION PAC CORP
COM
907818108
144831
1366540
SH
SOLE
1366540
0
0
UNITED CONTL HLDGS INC
COM
910047109
8252
116804
SH
SOLE
116804
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
37
19234
SH
SOLE
19234
0
0
UNITED NAT FOODS INC
COM
911163103
1253
29367
SH
SOLE
29367
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
119421
1113407
SH
SOLE
1113407
0
0
UNITED RENTALS INC
COM
911363109
27745
222535
SH
SOLE
222535
0
0
UNITED STATES STL CORP NEW
COM
912909108
2747
81120
SH
SOLE
81120
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
139139
1239846
SH
SOLE
1239846
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9059
66891
SH
SOLE
66891
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
251553
1533239
SH
SOLE
1533239
0
0
UNITI GROUP INC
COM
91325V108
31
1205
SH
SOLE
1205
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1798
27764
SH
SOLE
27764
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
17629
141590
SH
SOLE
141590
0
0
UNUM GROUP
COM
91529Y106
17411
371356
SH
SOLE
371356
0
0
URBAN EDGE PPTYS
COM
91704F104
5201
197735
SH
SOLE
197735
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
2030
99206
SH
SOLE
99206
0
0
US BANCORP DEL
COM NEW
902973304
136424
2647461
SH
SOLE
2647461
0
0
V F CORP
COM
918204108
28667
521873
SH
SOLE
521873
0
0
VAIL RESORTS INC
COM
91879Q109
556
2916
SH
SOLE
2916
0
0
VALE S A
ADR
91912E105
29
3000
SH
SOLE
3000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
48226
727528
SH
SOLE
727528
0
0
VALLEY NATL BANCORP
COM
919794107
1527
128638
SH
SOLE
128638
0
0
VALSPAR CORP
COM
920355104
12518
112846
SH
SOLE
112846
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
2819
201468
SH
SOLE
201468
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
369
4471
SH
SOLE
4471
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29244
736247
SH
SOLE
736247
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
360486
6990222
SH
SOLE
6990222
0
0
VANTIV INC
CL A
92210H105
17549
273685
SH
SOLE
273685
0
0
VARIAN MED SYS INC
COM
92220P105
17785
195148
SH
SOLE
195148
0
0
VECTOR GROUP LTD
COM
92240M108
1421
68444
SH
SOLE
68444
0
0
VECTREN CORP
COM
92240G101
4683
80454
SH
SOLE
80454
0
0
VENTAS INC
COM
92276F100
84810
1309792
SH
SOLE
1309792
0
0
VEREIT INC
COM
92339V100
33240
3917356
SH
SOLE
3917356
0
0
VERINT SYS INC
COM
92343X100
168
3870
SH
SOLE
3870
0
0
VERISIGN INC
COM
92343E102
14056
161349
SH
SOLE
161349
0
0
VERISK ANALYTICS INC
COM
92345Y106
21195
261272
SH
SOLE
261272
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
315438
6468466
SH
SOLE
6468466
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
42461
388661
SH
SOLE
388661
0
0
VIACOM INC NEW
CL B
92553P201
26824
575652
SH
SOLE
575652
0
0
VIAD CORP
COM NEW
92552R406
151
3374
SH
SOLE
3374
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6415
480684
SH
SOLE
480684
0
0
VISA INC
COM CL A
92826C839
275720
3102126
SH
SOLE
3102126
0
0
VMWARE INC
CL A COM
928563402
12217
132626
SH
SOLE
132626
0
0
VORNADO RLTY TR
SH BEN INT
929042109
66960
667323
SH
SOLE
667323
0
0
VOYA FINL INC
COM
929089100
11905
313557
SH
SOLE
313557
0
0
VULCAN MATLS CO
COM
929160109
34346
287232
SH
SOLE
287232
0
0
W P CAREY INC
COM
92936U109
15932
258045
SH
SOLE
258045
0
0
WABCO HLDGS INC
COM
92927K102
9953
84764
SH
SOLE
84764
0
0
WABTEC CORP
COM
929740108
10983
140888
SH
SOLE
140888
0
0
WADDELL & REED FINL INC
CL A
930059100
442
26013
SH
SOLE
26013
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
118591
1427739
SH
SOLE
1427739
0
0
WAL-MART STORES INC
COM
931142103
180328
2502603
SH
SOLE
2502603
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
3496
409660
SH
SOLE
409660
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
5949
191392
SH
SOLE
191392
0
0
WASTE CONNECTIONS INC
COM
94106B101
1474
16751
SH
SOLE
16751
0
0
WASTE MGMT INC DEL
COM
94106L109
60705
832470
SH
SOLE
832470
0
0
WATERS CORP
COM
941848103
19586
125302
SH
SOLE
125302
0
0
WATSCO INC
COM
942622200
3597
25100
SH
SOLE
25100
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
193
3094
SH
SOLE
3094
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
164
24630
SH
SOLE
24630
0
0
WEBMD HEALTH CORP
COM
94770V102
148
2786
SH
SOLE
2786
0
0
WEC ENERGY GROUP INC
COM
92939U106
37830
624326
SH
SOLE
624326
0
0
WEIBO CORP
SPONSORED ADR
948596101
2094
40131
SH
SOLE
40131
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9809
294912
SH
SOLE
294912
0
0
WELLS FARGO & CO NEW
COM
949746101
422822
7592182
SH
SOLE
7592182
0
0
WELLTOWER INC
COM
95040Q104
97960
1383637
SH
SOLE
1383637
0
0
WEST CORP
COM
952355204
1478
60834
SH
SOLE
60834
0
0
WESTAR ENERGY INC
COM
95709T100
14324
263939
SH
SOLE
263939
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
212
4246
SH
SOLE
4246
0
0
WESTERN DIGITAL CORP
COM
958102105
42304
511338
SH
SOLE
511338
0
0
WESTERN UN CO
COM
959802109
16372
804255
SH
SOLE
804255
0
0
WESTROCK CO
COM
96145D105
21877
420135
SH
SOLE
420135
0
0
WEYERHAEUSER CO
COM
962166104
40544
1193307
SH
SOLE
1193307
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
235
136250
SH
SOLE
136250
0
0
WHIRLPOOL CORP
COM
963320106
20961
122414
SH
SOLE
122414
0
0
WHITESTONE REIT
COM
966084204
900
65760
SH
SOLE
65760
0
0
WHITEWAVE FOODS CO
COM
966244105
15578
277557
SH
SOLE
277557
0
0
WHOLE FOODS MKT INC
COM
966837106
15540
523787
SH
SOLE
523787
0
0
WILLIAMS COS INC DEL
COM
969457100
38969
1319303
SH
SOLE
1319303
0
0
WILLIAMS SONOMA INC
COM
969904101
2239
42700
SH
SOLE
42700
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
425
3251
SH
SOLE
3251
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
47
4584
SH
SOLE
4584
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
1417
81150
SH
SOLE
81150
0
0
WORKDAY INC
CL A
98138H101
16519
198310
SH
SOLE
198310
0
0
WPX ENERGY INC
COM
98212B103
2187
166967
SH
SOLE
166967
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
14144
167721
SH
SOLE
167721
0
0
WYNN RESORTS LTD
COM
983134107
16217
141556
SH
SOLE
141556
0
0
XCEL ENERGY INC
COM
98389B100
37717
848640
SH
SOLE
848640
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4268
252507
SH
SOLE
252507
0
0
XEROX CORP
COM
984121103
9807
1335476
SH
SOLE
1335476
0
0
XILINX INC
COM
983919101
24786
428164
SH
SOLE
428164
0
0
XL GROUP LTD
COM
G98294104
277
6971
SH
SOLE
6971
0
0
XYLEM INC
COM
98419M100
20685
412868
SH
SOLE
412868
0
0
YAHOO INC
COM
984332106
66585
1434325
SH
SOLE
1434325
0
0
YUM BRANDS INC
COM
988498101
37557
587670
SH
SOLE
587670
0
0
YUM CHINA HLDGS INC
COM
98850P109
13792
507825
SH
SOLE
507825
0
0
YY INC
ADS REPCOM CLA
98426T106
2917
63198
SH
SOLE
63198
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7988
242833
SH
SOLE
242833
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
220
12800
SH
SOLE
12800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6393
189935
SH
SOLE
189935
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
39370
322552
SH
SOLE
322552
0
0
ZIONS BANCORPORATION
COM
989701107
1279
30284
SH
SOLE
30284
0
0
ZOETIS INC
CL A
98978V103
39368
737573
SH
SOLE
737573
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
92
7000
SH
SOLE
7000
0
0
3M CO
COM
88579Y101
915
4780
SH
OTR
1
4780
0
0
ABBVIE INC
COM
00287Y109
1080
16580
SH
OTR
1
16580
0
0
ACUITY BRANDS INC
COM
00508Y102
61
300
SH
OTR
1
300
0
0
ADOBE SYSTEMS INC
COM
00724F101
1076
8270
SH
OTR
1
8270
0
0
AES CORP
COM
00130H105
291
26030
SH
OTR
1
26030
0
0
AETNA INC
COM
00817Y108
495
3880
SH
OTR
1
3880
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
171
3226
SH
OTR
1
3226
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
266
2470
SH
OTR
1
2470
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
1238
1460
SH
OTR
1
1460
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
1281
1544
SH
OTR
1
1544
0
0
ALTRIA GROUP INC
COM
02209S103
1383
19370
SH
OTR
1
19370
0
0
AMAZON.COM INC
COM
023135106
2154
2430
SH
OTR
1
2430
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
409
6550
SH
OTR
1
6550
0
0
AMERICAN TOWER CORP
COM
03027X100
438
3600
SH
OTR
1
3600
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
227
2922
SH
OTR
1
2922
0
0
AMGEN INC
COM
031162100
888
5410
SH
OTR
1
5410
0
0
APPLE INC
COM
037833100
4037
28100
SH
OTR
1
28100
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
497
10800
SH
OTR
1
10800
0
0
AT&T INC
COM
00206R102
1221
29380
SH
OTR
1
29380
0
0
AUTONATION INC
COM
05329W102
210
4960
SH
OTR
1
4960
0
0
B/E AEROSPACE INC
COM
073302101
465
7260
SH
OTR
1
7260
0
0
BANK OF AMERICA CORP
COM
060505104
2798
118600
SH
OTR
1
118600
0
0
BED BATH & BEYOND INC
COM
075896100
327
8290
SH
OTR
1
8290
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
503
3020
SH
OTR
1
3020
0
0
BEST BUY CO INC
COM
086516101
457
9300
SH
OTR
1
9300
0
0
BIOGEN INC
COM
09062X103
971
3550
SH
OTR
1
3550
0
0
BORGWARNER INC
COM
099724106
810
19383
SH
OTR
1
19383
0
0
BOSTON PROPERTIES INC
COM
101121101
368
2780
SH
OTR
1
2780
0
0
CAMPBELL SOUP CO
COM
134429109
649
11340
SH
OTR
1
11340
0
0
CARDINAL HEALTH INC
COM
14149Y108
912
11180
SH
OTR
1
11180
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
727
8090
SH
OTR
1
8090
0
0
CELGENE CORP
COM
151020104
1242
9980
SH
OTR
1
9980
0
0
CHEVRON CORP
COM
166764100
664
6180
SH
OTR
1
6180
0
0
CISCO SYSTEMS INC
COM
17275R102
683
20210
SH
OTR
1
20210
0
0
CITIGROUP INC
COM NEW
172967424
842
14082
SH
OTR
1
14082
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1045
30260
SH
OTR
1
30260
0
0
CITRIX SYSTEMS INC
COM
177376100
319
3820
SH
OTR
1
3820
0
0
COCA-COLA CO/THE
COM
191216100
1502
35390
SH
OTR
1
35390
0
0
COMCAST CORP-CLASS A
CL A
20030N101
487
12960
SH
OTR
1
12960
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
213
4700
SH
OTR
1
4700
0
0
CROWN CASTLE INTL CORP
COM
22822V101
297
3140
SH
OTR
1
3140
0
0
CULLEN/FROST BANKERS INC
COM
229899109
422
4740
SH
OTR
1
4740
0
0
DANAHER CORP
COM
235851102
258
3020
SH
OTR
1
3020
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
251
3115
SH
OTR
1
3115
0
0
DELTA AIR LINES INC
COM NEW
247361702
488
10610
SH
OTR
1
10610
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
525
18060
SH
OTR
1
18060
0
0
DOLLAR TREE INC
COM
256746108
350
4460
SH
OTR
1
4460
0
0
DR HORTON INC
COM
23331A109
391
11750
SH
OTR
1
11750
0
0
EAST WEST BANCORP INC
COM
27579R104
384
7440
SH
OTR
1
7440
0
0
ECOLAB INC
COM
278865100
248
1980
SH
OTR
1
1980
0
0
EDISON INTERNATIONAL
COM
281020107
900
11310
SH
OTR
1
11310
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
774
8230
SH
OTR
1
8230
0
0
EMERSON ELECTRIC CO
COM
291011104
491
8200
SH
OTR
1
8200
0
0
EOG RESOURCES INC
COM
26875P101
315
3230
SH
OTR
1
3230
0
0
EQUINIX INC
COM PAR $0.001
29444U700
348
870
SH
OTR
1
870
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
316
5080
SH
OTR
1
5080
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
786
11920
SH
OTR
1
11920
0
0
EXXON MOBIL CORP
COM
30231G102
1879
22910
SH
OTR
1
22910
0
0
F5 NETWORKS INC
COM
315616102
308
2160
SH
OTR
1
2160
0
0
FACEBOOK INC-A
CL A
30303M102
1825
12850
SH
OTR
1
12850
0
0
FIRSTENERGY CORP
COM
337932107
582
18290
SH
OTR
1
18290
0
0
FIVE9 INC
COM
338307101
282
17120
SH
OTR
1
17120
0
0
FORTIVE CORP
COM
34959J108
148
2460
SH
OTR
1
2460
0
0
GAP INC/THE
COM
364760108
358
14740
SH
OTR
1
14740
0
0
GENERAL ELECTRIC CO
COM
369604103
1020
34230
SH
OTR
1
34230
0
0
GENERAL MILLS INC
COM
370334104
641
10860
SH
OTR
1
10860
0
0
GILEAD SCIENCES INC
COM
375558103
956
14070
SH
OTR
1
14070
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
326
1420
SH
OTR
1
1420
0
0
HALLIBURTON CO
COM
406216101
272
5530
SH
OTR
1
5530
0
0
HARRIS CORP
COM
413875105
644
5790
SH
OTR
1
5790
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
647
13460
SH
OTR
1
13460
0
0
HOLLYFRONTIER CORP
COM
436106108
167
5880
SH
OTR
1
5880
0
0
HOME DEPOT INC
COM
437076102
674
4590
SH
OTR
1
4590
0
0
HORMEL FOODS CORP
COM
440452100
579
16710
SH
OTR
1
16710
0
0
HUBBELL INC
COM
443510607
162
1350
SH
OTR
1
1350
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
535
2670
SH
OTR
1
2670
0
0
IDEX CORP
COM
45167R104
203
2171
SH
OTR
1
2171
0
0
IMPERVA INC
COM
45321L100
277
6750
SH
OTR
1
6750
0
0
INGERSOLL-RAND PLC
SHS
G47791101
210
2580
SH
OTR
1
2580
0
0
INGREDION INC
COM
457187102
483
4010
SH
OTR
1
4010
0
0
INPHI CORP
COM
45772F107
483
9890
SH
OTR
1
9890
0
0
INTEL CORP
COM
458140100
558
15460
SH
OTR
1
15460
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
648
26360
SH
OTR
1
26360
0
0
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
46429B598
72
2300
SH
OTR
1
2300
0
0
ITRON INC
COM
465741106
80
1315
SH
OTR
1
1315
0
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
46
1500
SH
OTR
1
1500
0
0
JOHNSON & JOHNSON
COM
478160104
1310
10520
SH
OTR
1
10520
0
0
JPMORGAN CHASE & CO
COM
46625H100
1567
17840
SH
OTR
1
17840
0
0
KROGER CO
COM
501044101
671
22740
SH
OTR
1
22740
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
736
5130
SH
OTR
1
5130
0
0
LAM RESEARCH CORP
COM
512807108
347
2700
SH
OTR
1
2700
0
0
LEAR CORP
COM NEW
521865204
590
4170
SH
OTR
1
4170
0
0
LKQ CORP
COM
501889208
464
15870
SH
OTR
1
15870
0
0
LOCKHEED MARTIN CORP
COM
539830109
1041
3890
SH
OTR
1
3890
0
0
LOWE'S COS INC
COM
548661107
578
7030
SH
OTR
1
7030
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
711
7800
SH
OTR
1
7800
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
501
10380
SH
OTR
1
10380
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
443
5500
SH
OTR
1
5500
0
0
MALLINCKRODT PLC
SHS
G5785G107
320
7170
SH
OTR
1
7170
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
382
25010
SH
OTR
1
25010
0
0
MASTERCARD INC - A
CL A
57636Q104
1310
11650
SH
OTR
1
11650
0
0
MERCK & CO. INC.
COM
58933Y105
477
7500
SH
OTR
1
7500
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
402
840
SH
OTR
1
840
0
0
MICRON TECHNOLOGY INC
COM
595112103
555
19220
SH
OTR
1
19220
0
0
MICROSOFT CORP
COM
594918104
2416
36690
SH
OTR
1
36690
0
0
MORGAN STANLEY
COM NEW
617446448
329
7680
SH
OTR
1
7680
0
0
MYLAN NV
SHS EURO
N59465109
311
7970
SH
OTR
1
7970
0
0
NEXTERA ENERGY INC
COM
65339F101
806
6280
SH
OTR
1
6280
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
765
18530
SH
OTR
1
18530
0
0
NIKE INC -CL B
CL B
654106103
241
4330
SH
OTR
1
4330
0
0
NORDSTROM INC
COM
655664100
506
10870
SH
OTR
1
10870
0
0
NUCOR CORP
COM
670346105
294
4920
SH
OTR
1
4920
0
0
NVIDIA CORP
COM
67066G104
483
4430
SH
OTR
1
4430
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
444
4290
SH
OTR
1
4290
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
422
6660
SH
OTR
1
6660
0
0
OMNICOM GROUP
COM
681919106
776
9000
SH
OTR
1
9000
0
0
ONEOK INC
COM
682680103
355
6410
SH
OTR
1
6410
0
0
PACKAGING CORP OF AMERICA
COM
695156109
575
6280
SH
OTR
1
6280
0
0
PALO ALTO NETWORKS INC
COM
697435105
228
2020
SH
OTR
1
2020
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
578
13430
SH
OTR
1
13430
0
0
PEGASYSTEMS INC
COM
705573103
343
7830
SH
OTR
1
7830
0
0
PEPSICO INC
COM
713448108
502
4490
SH
OTR
1
4490
0
0
PFIZER INC
COM
717081103
668
19526
SH
OTR
1
19526
0
0
PHILLIPS 66
COM
718546104
276
3490
SH
OTR
1
3490
0
0
PRAXAIR INC
COM
74005P104
167
1412
SH
OTR
1
1412
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
862
9590
SH
OTR
1
9590
0
0
PROOFPOINT INC
COM
743424103
282
3790
SH
OTR
1
3790
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1304
12220
SH
OTR
1
12220
0
0
PTC INC
COM
69370C100
95
1800
SH
OTR
1
1800
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
713
16080
SH
OTR
1
16080
0
0
PUBLIC STORAGE
COM
74460D109
350
1600
SH
OTR
1
1600
0
0
QUALCOMM INC
COM
747525103
369
6440
SH
OTR
1
6440
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
686
8520
SH
OTR
1
8520
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1063
73170
SH
OTR
1
73170
0
0
ROPER TECHNOLOGIES INC
COM
776696106
136
660
SH
OTR
1
660
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
377
3840
SH
OTR
1
3840
0
0
SALESFORCE.COM INC
COM
79466L302
478
5800
SH
OTR
1
5800
0
0
SCHLUMBERGER LTD
COM
806857108
273
3490
SH
OTR
1
3490
0
0
SEALED AIR CORP
COM
81211K100
227
5200
SH
OTR
1
5200
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
493
11290
SH
OTR
1
11290
0
0
SERVICENOW INC
COM
81762P102
743
8490
SH
OTR
1
8490
0
0
SIGNET JEWELERS LTD
SHS
G81276100
317
4580
SH
OTR
1
4580
0
0
SILICON LABORATORIES INC
COM
826919102
363
4940
SH
OTR
1
4940
0
0
SIMON PROPERTY GROUP INC
COM
828806109
236
1370
SH
OTR
1
1370
0
0
SMITH (A.O.) CORP
COM
831865209
484
9460
SH
OTR
1
9460
0
0
SOUTHWEST AIRLINES CO
COM
844741108
411
7640
SH
OTR
1
7640
0
0
STANLEY BLACK & DECKER INC
COM
854502101
472
3550
SH
OTR
1
3550
0
0
STARBUCKS CORP
COM
855244109
674
11550
SH
OTR
1
11550
0
0
SVB FINANCIAL GROUP
COM
78486Q101
406
2180
SH
OTR
1
2180
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADR
874039100
56
1700
SH
OTR
1
1700
0
0
TAL EDUCATION GROUP- ADR
ADS REPSTG COM
874080104
27
250
SH
OTR
1
250
0
0
TARGA RESOURCES CORP
COM
87612G101
256
4280
SH
OTR
1
4280
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
134
1800
SH
OTR
1
1800
0
0
TECHNIPFMC PLC
COM
G87110105
330
10160
SH
OTR
1
10160
0
0
TESORO CORP
COM
881609101
342
4220
SH
OTR
1
4220
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
389
4660
SH
OTR
1
4660
0
0
TEXTRON INC
COM
883203101
709
14900
SH
OTR
1
14900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
244
1590
SH
OTR
1
1590
0
0
TJX COMPANIES INC
COM
872540109
569
7200
SH
OTR
1
7200
0
0
TORO CO
COM
891092108
91
1459
SH
OTR
1
1459
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
322
4670
SH
OTR
1
4670
0
0
TRIMBLE INC
COM
896239100
143
4453
SH
OTR
1
4453
0
0
TYSON FOODS INC-CL A
CL A
902494103
776
12580
SH
OTR
1
12580
0
0
ULTA BEAUTY INC
COM
90384S303
408
1430
SH
OTR
1
1430
0
0
UNION PACIFIC CORP
COM
907818108
1094
10330
SH
OTR
1
10330
0
0
UNITED RENTALS INC
COM
911363109
777
6210
SH
OTR
1
6210
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1028
6270
SH
OTR
1
6270
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
727
5840
SH
OTR
1
5840
0
0
VALERO ENERGY CORP
COM
91913Y100
360
5430
SH
OTR
1
5430
0
0
VANECK VECTORS VIETNAM ETF
VIETNAM ETF
92189F817
112
8000
SH
OTR
1
8000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1444
29618
SH
OTR
1
29618
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1600
18000
SH
OTR
1
18000
0
0
WAL-MART STORES INC
COM
931142103
1523
21130
SH
OTR
1
21130
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
585
5160
SH
OTR
1
5160
0
0
WASTE MANAGEMENT INC
COM
94106L109
222
3050
SH
OTR
1
3050
0
0
WATERS CORP
COM
941848103
163
1042
SH
OTR
1
1042
0
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
193
3094
SH
OTR
1
3094
0
0
WELLS FARGO & CO
COM
949746101
538
9670
SH
OTR
1
9670
0
0
WESTERN DIGITAL CORP
COM
958102105
497
6020
SH
OTR
1
6020
0
0
WESTROCK CO
COM
96145D105
803
15438
SH
OTR
1
15438
0
0
WHIRLPOOL CORP
COM
963320106
322
1880
SH
OTR
1
1880
0
0
WILLIAMS COS INC
COM
969457100
784
26480
SH
OTR
1
26480
0
0
WR GRACE & CO
COM
38388F108
323
4630
SH
OTR
1
4630
0
0
XILINX INC
COM
983919101
167
2890
SH
OTR
1
2890
0
0
XYLEM INC
COM
98419M100
208
4146
SH
OTR
1
4146
0
0
YAHOO! INC
COM
984332106
618
13320
SH
OTR
1
13320
0
0
YY INC-ADR
ADS REPCOM CLA
98426T106
9
200
SH
OTR
1
200
0
0
ZIONS BANCORPORATION
COM
989701107
763
18160
SH
OTR
1
18160
0
0