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 |
3M CO | COM | 88579Y101 | 180,015 | 940,873 | SH | SOLE | 940,873 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,572 | 129,038 | SH | SOLE | 129,038 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 121,491 | 2,735,250 | SH | SOLE | 2,735,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 170,906 | 2,622,005 | SH | SOLE | 2,622,005 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,014 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,425 | 181,343 | SH | SOLE | 181,343 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,707 | 931,816 | SH | SOLE | 931,816 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,949 | 981,265 | SH | SOLE | 981,265 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 13,978 | 68,479 | SH | SOLE | 68,479 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 104,576 | 803,827 | SH | SOLE | 803,827 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,216 | 109,361 | SH | SOLE | 109,361 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,464 | 1,202,615 | SH | SOLE | 1,202,615 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 62 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 159 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,177 | 257,623 | SH | SOLE | 257,623 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 194 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,966 | 1,250,782 | SH | SOLE | 1,250,782 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 71,156 | 558,019 | SH | SOLE | 558,019 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,760 | 83,931 | SH | SOLE | 83,931 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 48,353 | 667,736 | SH | SOLE | 667,736 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,420 | 106,671 | SH | SOLE | 106,671 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,600 | 502,883 | SH | SOLE | 502,883 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,454 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 877 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,997 | 83,484 | SH | SOLE | 83,484 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 49,094 | 362,844 | SH | SOLE | 362,844 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,856 | 265,420 | SH | SOLE | 265,420 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,985 | 179,783 | SH | SOLE | 179,783 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 633 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,218 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,836 | 316,299 | SH | SOLE | 316,299 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,596 | 351,220 | SH | SOLE | 351,220 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,159 | 1,400,407 | SH | SOLE | 1,400,407 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,984 | 113,229 | SH | SOLE | 113,229 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 227 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 14,535 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,542 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,631 | 113,092 | SH | SOLE | 113,092 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,251 | 85,348 | SH | SOLE | 85,348 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,715 | 422,011 | SH | SOLE | 422,011 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 49,273 | 604,565 | SH | SOLE | 604,565 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,162 | 696,112 | SH | SOLE | 696,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,353 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403,904 | 476,362 | SH | SOLE | 476,362 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242,006 | 3,386,004 | SH | SOLE | 3,386,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 574,369 | 648,373 | SH | SOLE | 648,373 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,700 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 33,889 | 620,412 | SH | SOLE | 620,412 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,286 | 266,737 | SH | SOLE | 266,737 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,637 | 87,437 | SH | SOLE | 87,437 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18,808 | 396,096 | SH | SOLE | 396,096 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 54,715 | 815,029 | SH | SOLE | 815,029 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 102,423 | 1,294,567 | SH | SOLE | 1,294,567 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,636 | 506,435 | SH | SOLE | 506,435 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103,795 | 1,662,300 | SH | SOLE | 1,662,300 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 270 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,705 | 755,169 | SH | SOLE | 755,169 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,626 | 472,680 | SH | SOLE | 472,680 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 35,264 | 271,921 | SH | SOLE | 271,921 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,450 | 298,781 | SH | SOLE | 298,781 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 19,025 | 351,780 | SH | SOLE | 351,780 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 192,408 | 1,172,590 | SH | SOLE | 1,172,590 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 35,915 | 504,392 | SH | SOLE | 504,392 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 52,720 | 850,170 | SH | SOLE | 850,170 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,219 | 563,905 | SH | SOLE | 563,905 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20,520 | 1,847,004 | SH | SOLE | 1,847,004 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,445 | 135,167 | SH | SOLE | 135,167 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,377 | 279,530 | SH | SOLE | 279,530 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 70,143 | 423,884 | SH | SOLE | 423,884 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 815 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 31,647 | 615,044 | SH | SOLE | 615,044 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,935 | 336,954 | SH | SOLE | 336,954 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,428 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,240 | 431,835 | SH | SOLE | 431,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,225,505 | 8,529,735 | SH | SOLE | 8,529,735 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 67,215 | 1,727,912 | SH | SOLE | 1,727,912 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 11,434 | 357,269 | SH | SOLE | 357,269 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 13,462 | 364,977 | SH | SOLE | 364,977 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,261 | 182,134 | SH | SOLE | 182,134 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,329 | 919,321 | SH | SOLE | 919,321 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 23,483 | 891,232 | SH | SOLE | 891,232 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,108 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10,400 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 609 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,123 | 176,514 | SH | SOLE | 176,514 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,754 | 111,063 | SH | SOLE | 111,063 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,151 | 95,660 | SH | SOLE | 95,660 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 424,798 | 10,219,493 | SH | SOLE | 10,219,493 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 27,945 | 353,758 | SH | SOLE | 353,758 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,618 | 307,844 | SH | SOLE | 307,844 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 13,959 | 136,559 | SH | SOLE | 136,559 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,801 | 711,088 | SH | SOLE | 711,088 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,845 | 138,034 | SH | SOLE | 138,034 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,250 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 99,293 | 541,237 | SH | SOLE | 541,237 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 7,075 | 165,721 | SH | SOLE | 165,721 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,520 | 205,073 | SH | SOLE | 205,073 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,128 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,253 | 202,252 | SH | SOLE | 202,252 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 193 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,411 | 140,385 | SH | SOLE | 140,385 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,493 | 110,518 | SH | SOLE | 110,518 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 10,109 | 157,634 | SH | SOLE | 157,634 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 56,360 | 326,716 | SH | SOLE | 326,716 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 38,395 | 642,287 | SH | SOLE | 642,287 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,731 | 265,805 | SH | SOLE | 265,805 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,248 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 87 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 384,980 | 16,306,495 | SH | SOLE | 16,306,495 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 82,118 | 1,737,774 | SH | SOLE | 1,737,774 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,262 | 223,722 | SH | SOLE | 223,722 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 32,099 | 129,149 | SH | SOLE | 129,149 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 146 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 40,410 | 778,899 | SH | SOLE | 778,899 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 61,866 | 1,383,312 | SH | SOLE | 1,383,312 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 62,613 | 341,300 | SH | SOLE | 341,300 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,681 | 270,546 | SH | SOLE | 270,546 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,342 | 160,557 | SH | SOLE | 160,557 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,802 | 1,924,285 | SH | SOLE | 1,924,285 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,073 | 490,195 | SH | SOLE | 490,195 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 97,471 | 356,762 | SH | SOLE | 356,762 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,313 | 276,625 | SH | SOLE | 276,625 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 131 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,524 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,776 | 189,776 | SH | SOLE | 189,776 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,922 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,620 | 413,963 | SH | SOLE | 413,963 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 619 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 597 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,544 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 168,812 | 954,071 | SH | SOLE | 954,071 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,902 | 332,595 | SH | SOLE | 332,595 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 77,121 | 584,805 | SH | SOLE | 584,805 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,972 | 2,172,777 | SH | SOLE | 2,172,777 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,108 | 377,410 | SH | SOLE | 377,410 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,562 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 7,016 | 131,633 | SH | SOLE | 131,633 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 143,327 | 2,633,198 | SH | SOLE | 2,633,198 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,549 | 1,056,603 | SH | SOLE | 1,056,603 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,262 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,641 | 186,040 | SH | SOLE | 186,040 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17,122 | 370,599 | SH | SOLE | 370,599 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 17,131 | 216,137 | SH | SOLE | 216,137 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,066 | 272,294 | SH | SOLE | 272,294 | 0 | 0 | ||
CA INC | COM | 12673P105 | 15,368 | 484,430 | SH | SOLE | 484,430 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,431 | 730,202 | SH | SOLE | 730,202 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,548 | 463,338 | SH | SOLE | 463,338 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,022 | 200,354 | SH | SOLE | 200,354 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 5,850 | 530,043 | SH | SOLE | 530,043 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,722 | 331,982 | SH | SOLE | 331,982 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20,864 | 364,540 | SH | SOLE | 364,540 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,668 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 326 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,647 | 791,829 | SH | SOLE | 791,829 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,603 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41,587 | 509,923 | SH | SOLE | 509,923 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 4,861 | 182,308 | SH | SOLE | 182,308 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,379 | 142,798 | SH | SOLE | 142,798 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,149 | 306,265 | SH | SOLE | 306,265 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32,780 | 556,250 | SH | SOLE | 556,250 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 88,650 | 955,348 | SH | SOLE | 955,348 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,574 | 382,933 | SH | SOLE | 382,933 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,621 | 477,788 | SH | SOLE | 477,788 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 48,149 | 694,207 | SH | SOLE | 694,207 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 13,108 | 201,649 | SH | SOLE | 201,649 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,733 | 238,040 | SH | SOLE | 238,040 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 835 | 165,712 | SH | SOLE | 165,712 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 20,309 | 226,025 | SH | SOLE | 226,025 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 154,444 | 1,241,258 | SH | SOLE | 1,241,258 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 106 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,626 | 275,250 | SH | SOLE | 275,250 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,244 | 1,025,224 | SH | SOLE | 1,025,224 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 19,876 | 843,574 | SH | SOLE | 843,574 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 29,497 | 500,920 | SH | SOLE | 500,920 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,677 | 363,555 | SH | SOLE | 363,555 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 113,886 | 347,888 | SH | SOLE | 347,888 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,628 | 83,414 | SH | SOLE | 83,414 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,380 | 188,780 | SH | SOLE | 188,780 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 2,478 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,299 | 345,973 | SH | SOLE | 345,973 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,432 | 144,867 | SH | SOLE | 144,867 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 326,097 | 3,036,206 | SH | SOLE | 3,036,206 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,297 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 92,486 | 678,799 | SH | SOLE | 678,799 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 47 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 23,978 | 480,689 | SH | SOLE | 480,689 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 59,071 | 403,066 | SH | SOLE | 403,066 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19,756 | 165,069 | SH | SOLE | 165,069 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19,386 | 268,195 | SH | SOLE | 268,195 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,033 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,694 | 139,810 | SH | SOLE | 139,810 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 276,945 | 8,194,650 | SH | SOLE | 8,194,650 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 17,211 | 400,108 | SH | SOLE | 400,108 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 270,873 | 4,525,225 | SH | SOLE | 4,525,225 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 35,447 | 1,023,876 | SH | SOLE | 1,023,876 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25,331 | 303,633 | SH | SOLE | 303,633 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 638 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 196 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 31,867 | 236,314 | SH | SOLE | 236,314 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,584 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 72,172 | 607,467 | SH | SOLE | 607,467 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26,145 | 584,633 | SH | SOLE | 584,633 | 0 | 0 | ||
COACH INC | COM | 189754104 | 17,741 | 429,089 | SH | SOLE | 429,089 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 282,589 | 6,657,178 | SH | SOLE | 6,657,178 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,707 | 936,159 | SH | SOLE | 936,159 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 170 | 826 | SH | SOLE | 826 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 99,180 | 1,355,072 | SH | SOLE | 1,355,072 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 27,578 | 2,127,717 | SH | SOLE | 2,127,717 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 7,559 | 222,501 | SH | SOLE | 222,501 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,895 | 265,581 | SH | SOLE | 265,581 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291,287 | 7,750,266 | SH | SOLE | 7,750,266 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 24,868 | 361,841 | SH | SOLE | 361,841 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 714 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,803 | 399,065 | SH | SOLE | 399,065 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,512 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 15,710 | 227,317 | SH | SOLE | 227,317 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 38,768 | 961,191 | SH | SOLE | 961,191 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 30,143 | 234,990 | SH | SOLE | 234,990 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 95,244 | 1,909,551 | SH | SOLE | 1,909,551 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,830 | 512,848 | SH | SOLE | 512,848 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,182 | 272,584 | SH | SOLE | 272,584 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,530 | 121,842 | SH | SOLE | 121,842 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 14,611 | 73,126 | SH | SOLE | 73,126 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,427 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7,928 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 18 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10,121 | 113,884 | SH | SOLE | 113,884 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 43,094 | 1,593,913 | SH | SOLE | 1,593,913 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,593 | 231,184 | SH | SOLE | 231,184 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,288 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 116,624 | 695,431 | SH | SOLE | 695,431 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 13,584 | 749,084 | SH | SOLE | 749,084 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 7,329 | 896,797 | SH | SOLE | 896,797 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,761 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,518 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,058 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
CREE INC | COM | 225447101 | 333 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,798 | 643,503 | SH | SOLE | 643,503 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,193 | 211,495 | SH | SOLE | 211,495 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 77,639 | 1,664,329 | SH | SOLE | 1,664,329 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22,970 | 466,823 | SH | SOLE | 466,823 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,171 | 514,026 | SH | SOLE | 514,026 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 447 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 46,411 | 306,671 | SH | SOLE | 306,671 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 133,918 | 1,705,546 | SH | SOLE | 1,705,546 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 85 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,097 | 221,685 | SH | SOLE | 221,685 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,142 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,239 | 547,458 | SH | SOLE | 547,458 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 87,943 | 1,028,004 | SH | SOLE | 1,028,004 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,453 | 293,452 | SH | SOLE | 293,452 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 18,747 | 275,727 | SH | SOLE | 275,727 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 702 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 12,076 | 253,887 | SH | SOLE | 253,887 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 9,257 | 740,173 | SH | SOLE | 740,173 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46,020 | 422,674 | SH | SOLE | 422,674 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25,709 | 401,228 | SH | SOLE | 401,228 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 724 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,035 | 305,259 | SH | SOLE | 305,259 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22,767 | 364,572 | SH | SOLE | 364,572 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 658 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,494 | 755,482 | SH | SOLE | 755,482 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,899 | 128,602 | SH | SOLE | 128,602 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,937 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,169 | 165,789 | SH | SOLE | 165,789 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,804 | 523,619 | SH | SOLE | 523,619 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,877 | 161,798 | SH | SOLE | 161,798 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 66,597 | 628,887 | SH | SOLE | 628,887 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 43,126 | 630,446 | SH | SOLE | 630,446 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,951 | 239,125 | SH | SOLE | 239,125 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,588 | 338,830 | SH | SOLE | 338,830 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 23,995 | 378,126 | SH | SOLE | 378,126 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 276,209 | 2,436,178 | SH | SOLE | 2,436,178 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31,171 | 446,644 | SH | SOLE | 446,644 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,335 | 360,913 | SH | SOLE | 360,913 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 79,375 | 1,023,364 | SH | SOLE | 1,023,364 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,858 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 11,902 | 312,026 | SH | SOLE | 312,026 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,093 | 237,659 | SH | SOLE | 237,659 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 114,963 | 1,808,371 | SH | SOLE | 1,808,371 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 39,808 | 407,123 | SH | SOLE | 407,123 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,928 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 39,777 | 390,142 | SH | SOLE | 390,142 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 108,772 | 1,352,991 | SH | SOLE | 1,352,991 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89,834 | 1,095,386 | SH | SOLE | 1,095,386 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 34,307 | 1,314,367 | SH | SOLE | 1,314,367 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,156 | 57,091 | SH | SOLE | 57,091 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 8,076 | 165,622 | SH | SOLE | 165,622 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,397 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 915 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,685 | 478,226 | SH | SOLE | 478,226 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 441 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,785 | 91,063 | SH | SOLE | 91,063 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,347 | 86,677 | SH | SOLE | 86,677 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,839 | 233,129 | SH | SOLE | 233,129 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,796 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 8,737 | 194,339 | SH | SOLE | 194,339 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 59,162 | 1,761,809 | SH | SOLE | 1,761,809 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 51,203 | 408,511 | SH | SOLE | 408,511 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,058 | 150,879 | SH | SOLE | 150,879 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 43,107 | 541,514 | SH | SOLE | 541,514 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,597 | 236,973 | SH | SOLE | 236,973 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,809 | 338,193 | SH | SOLE | 338,193 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43,669 | 487,528 | SH | SOLE | 487,528 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 61,437 | 1,026,543 | SH | SOLE | 1,026,543 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,464 | 265,451 | SH | SOLE | 265,451 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,410 | 82,452 | SH | SOLE | 82,452 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,468 | 169,426 | SH | SOLE | 169,426 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 327 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,733 | 312,457 | SH | SOLE | 312,457 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,023 | 179,749 | SH | SOLE | 179,749 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 90,167 | 924,607 | SH | SOLE | 924,607 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,749 | 160,033 | SH | SOLE | 160,033 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 16,484 | 269,905 | SH | SOLE | 269,905 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 26,196 | 191,590 | SH | SOLE | 191,590 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 47,727 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,079 | 322,358 | SH | SOLE | 322,358 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,286 | 238,027 | SH | SOLE | 238,027 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 88,269 | 1,419,029 | SH | SOLE | 1,419,029 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 58,340 | 251,362 | SH | SOLE | 251,362 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,762 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34,580 | 588,467 | SH | SOLE | 588,467 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 52,865 | 1,469,810 | SH | SOLE | 1,469,810 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 24,070 | 190,514 | SH | SOLE | 190,514 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,966 | 300,305 | SH | SOLE | 300,305 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 66,245 | 1,004,629 | SH | SOLE | 1,004,629 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 120 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,027 | 472,228 | SH | SOLE | 472,228 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 533,998 | 6,503,577 | SH | SOLE | 6,503,577 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 14,927 | 215,758 | SH | SOLE | 215,758 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15,623 | 109,583 | SH | SOLE | 109,583 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 527,402 | 3,712,322 | SH | SOLE | 3,712,322 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 696 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,754 | 441,913 | SH | SOLE | 441,913 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 37,658 | 282,265 | SH | SOLE | 282,265 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 79,560 | 407,776 | SH | SOLE | 407,776 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,052 | 276,171 | SH | SOLE | 276,171 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,994 | 461,500 | SH | SOLE | 461,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,221 | 479,900 | SH | SOLE | 479,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,530 | 1,201,217 | SH | SOLE | 1,201,217 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 35 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,744 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,652 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,872 | 507,528 | SH | SOLE | 507,528 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,660 | 252,099 | SH | SOLE | 252,099 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,294 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,676 | 252,292 | SH | SOLE | 252,292 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 259 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,632 | 680,500 | SH | SOLE | 680,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40,092 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 529 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,669 | 149,843 | SH | SOLE | 149,843 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,289 | 969,564 | SH | SOLE | 969,564 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 319 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,535 | 207,575 | SH | SOLE | 207,575 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,129 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,186 | 231,294 | SH | SOLE | 231,294 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,676 | 202,882 | SH | SOLE | 202,882 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,480 | 98,233 | SH | SOLE | 98,233 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 15,734 | 210,241 | SH | SOLE | 210,241 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 67,929 | 5,834,771 | SH | SOLE | 5,834,771 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 10,140 | 464,592 | SH | SOLE | 464,592 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,385 | 218,851 | SH | SOLE | 218,851 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 35,831 | 595,267 | SH | SOLE | 595,267 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,363 | 236,019 | SH | SOLE | 236,019 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,971 | 176,696 | SH | SOLE | 176,696 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 24,615 | 584,056 | SH | SOLE | 584,056 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,736 | 228,315 | SH | SOLE | 228,315 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,834 | 1,934,114 | SH | SOLE | 1,934,114 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,852 | 1,800,413 | SH | SOLE | 1,800,413 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,259 | 269,838 | SH | SOLE | 269,838 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,310 | 520,755 | SH | SOLE | 520,755 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,150 | 417,718 | SH | SOLE | 417,718 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 145 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,806 | 127,790 | SH | SOLE | 127,790 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 76,320 | 407,527 | SH | SOLE | 407,527 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 417,324 | 14,002,468 | SH | SOLE | 14,002,468 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 58,885 | 997,805 | SH | SOLE | 997,805 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 78,143 | 2,209,715 | SH | SOLE | 2,209,715 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 181 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,939 | 269,919 | SH | SOLE | 269,919 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,173 | 176,646 | SH | SOLE | 176,646 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,409 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 52,663 | 2,283,839 | SH | SOLE | 2,283,839 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 141,798 | 2,088,390 | SH | SOLE | 2,088,390 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,171 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 130 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,596 | 108,612 | SH | SOLE | 108,612 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,443 | 240,987 | SH | SOLE | 240,987 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,528 | 576,656 | SH | SOLE | 576,656 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,724 | 381,341 | SH | SOLE | 381,341 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,190 | 153,767 | SH | SOLE | 153,767 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,723 | 125,242 | SH | SOLE | 125,242 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 643 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 20,983 | 90,126 | SH | SOLE | 90,126 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 7,804 | 301,381 | SH | SOLE | 301,381 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,860 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 162 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,066 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 66,759 | 1,356,971 | SH | SOLE | 1,356,971 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12,433 | 598,946 | SH | SOLE | 598,946 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,739 | 276,562 | SH | SOLE | 276,562 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 22,475 | 201,924 | SH | SOLE | 201,924 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,146 | 648,165 | SH | SOLE | 648,165 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 23,866 | 239,280 | SH | SOLE | 239,280 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,380 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 45,983 | 516,655 | SH | SOLE | 516,655 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 61,756 | 1,982,879 | SH | SOLE | 1,982,879 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12,857 | 397,483 | SH | SOLE | 397,483 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,830 | 410,873 | SH | SOLE | 410,873 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,080 | 166,440 | SH | SOLE | 166,440 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,172 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,775 | 95,155 | SH | SOLE | 95,155 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 24,237 | 221,884 | SH | SOLE | 221,884 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 153 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 21,041 | 436,126 | SH | SOLE | 436,126 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 63,197 | 2,667,161 | SH | SOLE | 2,667,161 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,106 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12,120 | 246,777 | SH | SOLE | 246,777 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,335 | 313,556 | SH | SOLE | 313,556 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 432 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,469 | 263,709 | SH | SOLE | 263,709 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,555 | 389,006 | SH | SOLE | 389,006 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 284,867 | 1,940,025 | SH | SOLE | 1,940,025 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 149,985 | 1,200,807 | SH | SOLE | 1,200,807 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,381 | 531,130 | SH | SOLE | 531,130 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,084 | 352,798 | SH | SOLE | 352,798 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 53,810 | 2,893,101 | SH | SOLE | 2,893,101 | 0 | 0 | ||
HP INC | COM | 40434L105 | 51,886 | 2,904,892 | SH | SOLE | 2,904,892 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,522 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 13,524 | 392,018 | SH | SOLE | 392,018 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 49,562 | 240,368 | SH | SOLE | 240,368 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,998 | 141,677 | SH | SOLE | 141,677 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,235 | 1,733,696 | SH | SOLE | 1,733,696 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,439 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 262 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 88 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 24 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,668 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,707 | 140,402 | SH | SOLE | 140,402 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,784 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,386 | 501,109 | SH | SOLE | 501,109 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 39,437 | 230,948 | SH | SOLE | 230,948 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 784 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 221 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 44,543 | 330,789 | SH | SOLE | 330,789 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,187 | 127,981 | SH | SOLE | 127,981 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 47 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,301 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,273 | 110,214 | SH | SOLE | 110,214 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 665 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 275,742 | 7,648,974 | SH | SOLE | 7,648,974 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,851 | 949,378 | SH | SOLE | 949,378 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 251 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,490 | 1,427,065 | SH | SOLE | 1,427,065 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,972 | 143,186 | SH | SOLE | 143,186 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,365 | 666,009 | SH | SOLE | 666,009 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 31,162 | 613,359 | SH | SOLE | 613,359 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 730 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
INTUIT | COM | 461202103 | 44,396 | 382,818 | SH | SOLE | 382,818 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,606 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 322 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,649 | 277,330 | SH | SOLE | 277,330 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,629 | 166,790 | SH | SOLE | 166,790 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 33,264 | 936,350 | SH | SOLE | 936,350 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 42,337 | 1,575,033 | SH | SOLE | 1,575,033 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 71,542 | 1,600,848 | SH | SOLE | 1,600,848 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 4,254 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 341,825 | 7,152,647 | SH | SOLE | 7,152,647 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 300 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 640 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 724,641 | 3,054,079 | SH | SOLE | 3,054,079 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356,474 | 9,029,053 | SH | SOLE | 9,029,053 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 74,685 | 633,410 | SH | SOLE | 633,410 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 17,922 | 169,732 | SH | SOLE | 169,732 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,096 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 15,921 | 139,990 | SH | SOLE | 139,990 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 129 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 574 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 8,201 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 292 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,855 | 157,158 | SH | SOLE | 157,158 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 75 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 390 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,069 | 236,355 | SH | SOLE | 236,355 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,558 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 28,670 | 920,271 | SH | SOLE | 920,271 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,077 | 4,408,281 | SH | SOLE | 4,408,281 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,128 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,529 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502,676 | 5,717,871 | SH | SOLE | 5,717,871 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,043 | 540,677 | SH | SOLE | 540,677 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,428 | 168,109 | SH | SOLE | 168,109 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,823 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,669 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 43 | 968 | SH | SOLE | 968 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 35,124 | 483,773 | SH | SOLE | 483,773 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 30,699 | 1,725,640 | SH | SOLE | 1,725,640 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 16,384 | 228,422 | SH | SOLE | 228,422 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 77,789 | 590,787 | SH | SOLE | 590,787 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 36,398 | 1,652,625 | SH | SOLE | 1,652,625 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 64,695 | 2,978,027 | SH | SOLE | 2,978,027 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 358 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,816 | 178,601 | SH | SOLE | 178,601 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 26,705 | 280,674 | SH | SOLE | 280,674 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,022 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,928 | 274,256 | SH | SOLE | 274,256 | 0 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 356 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 90,122 | 992,207 | SH | SOLE | 992,207 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 42,791 | 1,451,713 | SH | SOLE | 1,451,713 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 55 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 17,978 | 381,522 | SH | SOLE | 381,522 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 19,634 | 118,733 | SH | SOLE | 118,733 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,286 | 155,311 | SH | SOLE | 155,311 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 37,648 | 293,251 | SH | SOLE | 293,251 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 48 | 641 | SH | SOLE | 641 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,627 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 40,725 | 713,610 | SH | SOLE | 713,610 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,211 | 249,165 | SH | SOLE | 249,165 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,753 | 350,805 | SH | SOLE | 350,805 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 17,660 | 124,742 | SH | SOLE | 124,742 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,649 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,793 | 214,474 | SH | SOLE | 214,474 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5,255 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,877 | 310,122 | SH | SOLE | 310,122 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13,214 | 508,028 | SH | SOLE | 508,028 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 26,550 | 464,045 | SH | SOLE | 464,045 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,712 | 474,581 | SH | SOLE | 474,581 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 26 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,512 | 156,367 | SH | SOLE | 156,367 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 236 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 548 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 56 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12,953 | 647,149 | SH | SOLE | 647,149 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,319 | 136,616 | SH | SOLE | 136,616 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,173 | 339,373 | SH | SOLE | 339,373 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 834 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23,229 | 606,068 | SH | SOLE | 606,068 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,220 | 100,329 | SH | SOLE | 100,329 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 134,871 | 1,602,878 | SH | SOLE | 1,602,878 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,746 | 362,821 | SH | SOLE | 362,821 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 276 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,293 | 487,993 | SH | SOLE | 487,993 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 114,435 | 427,251 | SH | SOLE | 427,251 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,271 | 433,384 | SH | SOLE | 433,384 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 917 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 113,529 | 1,380,868 | SH | SOLE | 1,380,868 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,906 | 124,082 | SH | SOLE | 124,082 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,532 | 184,231 | SH | SOLE | 184,231 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,558 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 34,630 | 223,674 | SH | SOLE | 223,674 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 29,578 | 459,868 | SH | SOLE | 459,868 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 5,230 | 195,158 | SH | SOLE | 195,158 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 589 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22,099 | 273,969 | SH | SOLE | 273,969 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,875 | 536,049 | SH | SOLE | 536,049 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 706 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 125 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 11,873 | 115,722 | SH | SOLE | 115,722 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,985 | 1,264,574 | SH | SOLE | 1,264,574 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,555 | 942,282 | SH | SOLE | 942,282 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20,862 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,810 | 518,126 | SH | SOLE | 518,126 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,086 | 853,523 | SH | SOLE | 853,523 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,678 | 132,763 | SH | SOLE | 132,763 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,971 | 653,392 | SH | SOLE | 653,392 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 18,123 | 533,318 | SH | SOLE | 533,318 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,803 | 71,228 | SH | SOLE | 71,228 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 174,601 | 1,552,273 | SH | SOLE | 1,552,273 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13,487 | 526,871 | SH | SOLE | 526,871 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25,270 | 562,165 | SH | SOLE | 562,165 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,018 | 205,218 | SH | SOLE | 205,218 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 171,694 | 1,324,867 | SH | SOLE | 1,324,867 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 53,357 | 359,746 | SH | SOLE | 359,746 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,392 | 285,053 | SH | SOLE | 285,053 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 466 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,840 | 689,095 | SH | SOLE | 689,095 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10,618 | 153,046 | SH | SOLE | 153,046 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,981 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,670 | 305,889 | SH | SOLE | 305,889 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,446 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 287,224 | 4,520,847 | SH | SOLE | 4,520,847 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,108 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 949 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 78,489 | 1,485,353 | SH | SOLE | 1,485,353 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,369 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,799 | 686,173 | SH | SOLE | 686,173 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 170 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,591 | 333,276 | SH | SOLE | 333,276 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,301 | 1,740,259 | SH | SOLE | 1,740,259 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 795 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 785,893 | 11,934,621 | SH | SOLE | 11,934,621 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 41,955 | 412,290 | SH | SOLE | 412,290 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,918 | 87,337 | SH | SOLE | 87,337 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 339 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,063 | 96,219 | SH | SOLE | 96,219 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 281 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,049 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 22,025 | 95,982 | SH | SOLE | 95,982 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 28,838 | 301,329 | SH | SOLE | 301,329 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 85 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 111,680 | 2,591,068 | SH | SOLE | 2,591,068 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,009 | 425,420 | SH | SOLE | 425,420 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 3,621 | 366,143 | SH | SOLE | 366,143 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 458 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 79,364 | 701,011 | SH | SOLE | 701,011 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,889 | 647,284 | SH | SOLE | 647,284 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 31,682 | 282,869 | SH | SOLE | 282,869 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 95,876 | 2,236,279 | SH | SOLE | 2,236,279 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,497 | 496,667 | SH | SOLE | 496,667 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,028 | 232,468 | SH | SOLE | 232,468 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,761 | 141,629 | SH | SOLE | 141,629 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,611 | 266,432 | SH | SOLE | 266,432 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,367 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,700 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,202 | 175,705 | SH | SOLE | 175,705 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 236 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,006 | 118,165 | SH | SOLE | 118,165 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,805 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23,344 | 582,303 | SH | SOLE | 582,303 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 25,771 | 591,029 | SH | SOLE | 591,029 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,160 | 91,244 | SH | SOLE | 91,244 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,984 | 472,888 | SH | SOLE | 472,888 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 861 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,727 | 447,437 | SH | SOLE | 447,437 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 31,562 | 111,195 | SH | SOLE | 111,195 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 98,889 | 668,969 | SH | SOLE | 668,969 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 506 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,148 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,830 | 179,889 | SH | SOLE | 179,889 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,710 | 765,915 | SH | SOLE | 765,915 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 34,064 | 721,882 | SH | SOLE | 721,882 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 13,016 | 352,924 | SH | SOLE | 352,924 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 82 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 30,877 | 936,839 | SH | SOLE | 936,839 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,527 | 578,417 | SH | SOLE | 578,417 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 898 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 96,273 | 750,036 | SH | SOLE | 750,036 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 180 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 379 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 118,420 | 2,124,189 | SH | SOLE | 2,124,189 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 20,149 | 849,859 | SH | SOLE | 849,859 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 23,700 | 690,194 | SH | SOLE | 690,194 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,111 | 217,141 | SH | SOLE | 217,141 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 60,451 | 538,322 | SH | SOLE | 538,322 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29,013 | 334,993 | SH | SOLE | 334,993 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62,753 | 263,776 | SH | SOLE | 263,776 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,447 | 124,484 | SH | SOLE | 124,484 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 3,180 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,795 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 287 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,716 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,769 | 448,896 | SH | SOLE | 448,896 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 33,486 | 560,167 | SH | SOLE | 560,167 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 96,869 | 888,997 | SH | SOLE | 888,997 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,596 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 42,569 | 157,602 | SH | SOLE | 157,602 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 75,783 | 1,194,850 | SH | SOLE | 1,194,850 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,879 | 396,689 | SH | SOLE | 396,689 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,276 | 523,679 | SH | SOLE | 523,679 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 31,733 | 368,163 | SH | SOLE | 368,163 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,601 | 233,549 | SH | SOLE | 233,549 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,135 | 119,929 | SH | SOLE | 119,929 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 801 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,344 | 367,484 | SH | SOLE | 367,484 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 219,018 | 4,909,229 | SH | SOLE | 4,909,229 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 330 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,685 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 170 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 100 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,808 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 350 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 36,326 | 540,394 | SH | SOLE | 540,394 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,513 | 147,533 | SH | SOLE | 147,533 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,657 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,797 | 140,136 | SH | SOLE | 140,136 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 365 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 263 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 6,301 | 245,144 | SH | SOLE | 245,144 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 33,520 | 209,097 | SH | SOLE | 209,097 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 1,836 | 94,686 | SH | SOLE | 94,686 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 10,555 | 326,152 | SH | SOLE | 326,152 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 319 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,438 | 142,348 | SH | SOLE | 142,348 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,385 | 532,642 | SH | SOLE | 532,642 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 75,805 | 1,760,473 | SH | SOLE | 1,760,473 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,442 | 154,271 | SH | SOLE | 154,271 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 616 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,251 | 149,956 | SH | SOLE | 149,956 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,248 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 302 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,580 | 580,013 | SH | SOLE | 580,013 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 261,873 | 2,340,718 | SH | SOLE | 2,340,718 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 241 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 336,685 | 9,838,806 | SH | SOLE | 9,838,806 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 54,369 | 819,310 | SH | SOLE | 819,310 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294,220 | 2,604,569 | SH | SOLE | 2,604,569 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 58,751 | 741,991 | SH | SOLE | 741,991 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,982 | 403,582 | SH | SOLE | 403,582 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,079 | 425,015 | SH | SOLE | 425,015 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18,719 | 224,542 | SH | SOLE | 224,542 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 51,505 | 277,051 | SH | SOLE | 277,051 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,487 | 111,599 | SH | SOLE | 111,599 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 395 | 286,299 | SH | SOLE | 286,299 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 93,260 | 775,121 | SH | SOLE | 775,121 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8,122 | 96,939 | SH | SOLE | 96,939 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,313 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 40 | 616 | SH | SOLE | 616 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 242 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 5,608 | 378,400 | SH | SOLE | 378,400 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 5,609 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 44,632 | 424,716 | SH | SOLE | 424,716 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 44,888 | 1,200,985 | SH | SOLE | 1,200,985 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 53,731 | 453,050 | SH | SOLE | 453,050 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 828 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,466 | 388,322 | SH | SOLE | 388,322 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 142,835 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30,453 | 482,544 | SH | SOLE | 482,544 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 373,489 | 4,155,828 | SH | SOLE | 4,155,828 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 37,372 | 953,340 | SH | SOLE | 953,340 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 106,568 | 2,068,870 | SH | SOLE | 2,068,870 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 525 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 79,986 | 749,329 | SH | SOLE | 749,329 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,497 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 94 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 126,383 | 576,647 | SH | SOLE | 576,647 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,583 | 847,789 | SH | SOLE | 847,789 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,523 | 573,970 | SH | SOLE | 573,970 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 13,154 | 127,115 | SH | SOLE | 127,115 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,794 | 201,117 | SH | SOLE | 201,117 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,099 | 125,830 | SH | SOLE | 125,830 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 136,880 | 2,387,599 | SH | SOLE | 2,387,599 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 3,921 | 209,347 | SH | SOLE | 209,347 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 173 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,347 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,029 | 224,317 | SH | SOLE | 224,317 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 20,374 | 253,098 | SH | SOLE | 253,098 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 62 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,502 | 91,894 | SH | SOLE | 91,894 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,447 | 176,089 | SH | SOLE | 176,089 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,256 | 283,965 | SH | SOLE | 283,965 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,984 | 222,746 | SH | SOLE | 222,746 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 27 | 957 | SH | SOLE | 957 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 71,660 | 469,780 | SH | SOLE | 469,780 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 64,614 | 1,091,957 | SH | SOLE | 1,091,957 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 23,717 | 274,273 | SH | SOLE | 274,273 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,380 | 149,421 | SH | SOLE | 149,421 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 38,923 | 585,753 | SH | SOLE | 585,753 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,296 | 122,070 | SH | SOLE | 122,070 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 31,159 | 2,142,511 | SH | SOLE | 2,142,511 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,426 | 90,002 | SH | SOLE | 90,002 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,622 | 59,608 | SH | SOLE | 59,608 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,284 | 609,475 | SH | SOLE | 609,475 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,070 | 223,373 | SH | SOLE | 223,373 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,232 | 394,607 | SH | SOLE | 394,607 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,266 | 507,633 | SH | SOLE | 507,633 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,393 | 197,611 | SH | SOLE | 197,611 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 86,255 | 1,368,890 | SH | SOLE | 1,368,890 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,835 | 1,604,907 | SH | SOLE | 1,604,907 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 6,337 | 270,834 | SH | SOLE | 270,834 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,920 | 203,219 | SH | SOLE | 203,219 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,046 | 205,828 | SH | SOLE | 205,828 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 19,749 | 203,140 | SH | SOLE | 203,140 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,623 | 157,887 | SH | SOLE | 157,887 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 41,115 | 623,823 | SH | SOLE | 623,823 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25,091 | 255,745 | SH | SOLE | 255,745 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,552 | 62,449 | SH | SOLE | 62,449 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,805 | 109,897 | SH | SOLE | 109,897 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53,709 | 411,003 | SH | SOLE | 411,003 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,909 | 141,044 | SH | SOLE | 141,044 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 505 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 83,328 | 1,010,121 | SH | SOLE | 1,010,121 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 25 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,601 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,784 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 15,721 | 240,545 | SH | SOLE | 240,545 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 21,423 | 126,010 | SH | SOLE | 126,010 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 173,838 | 2,226,361 | SH | SOLE | 2,226,361 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 76,385 | 1,871,020 | SH | SOLE | 1,871,020 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,787 | 124,855 | SH | SOLE | 124,855 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 589 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13,680 | 314,033 | SH | SOLE | 314,033 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 10,506 | 167,074 | SH | SOLE | 167,074 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 11,575 | 229,502 | SH | SOLE | 229,502 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,114 | 199,934 | SH | SOLE | 199,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,496 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,639 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,564 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,569 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 7,797 | 219,886 | SH | SOLE | 219,886 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 45,110 | 408,313 | SH | SOLE | 408,313 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 133 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,515 | 518,558 | SH | SOLE | 518,558 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 177 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,034 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,372 | 267,335 | SH | SOLE | 267,335 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,992 | 122,480 | SH | SOLE | 122,480 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 43 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 256 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 221 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,916 | 86,999 | SH | SOLE | 86,999 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,375 | 92,038 | SH | SOLE | 92,038 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 474 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,635 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 275 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 208,102 | 1,217,075 | SH | SOLE | 1,217,075 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 4,489 | 62,237 | SH | SOLE | 62,237 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,931 | 2,703,413 | SH | SOLE | 2,703,413 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,443 | 91,168 | SH | SOLE | 91,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,139 | 287,174 | SH | SOLE | 287,174 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 41,830 | 395,044 | SH | SOLE | 395,044 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11,590 | 226,529 | SH | SOLE | 226,529 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,302 | 185,385 | SH | SOLE | 185,385 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15,554 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,436 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,480 | 154,282 | SH | SOLE | 154,282 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78,291 | 1,572,920 | SH | SOLE | 1,572,920 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,731 | 187,459 | SH | SOLE | 187,459 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,781 | 237,715 | SH | SOLE | 237,715 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,627 | 567,063 | SH | SOLE | 567,063 | 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 | 105,433 | 888,079 | SH | SOLE | 888,079 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,458 | 611,900 | SH | SOLE | 611,900 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 518 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 265 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,011 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,668 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11,883 | 1,182,066 | SH | SOLE | 1,182,066 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,289 | 213,290 | SH | SOLE | 213,290 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,081 | 126,283 | SH | SOLE | 126,283 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 161 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,380 | 176,214 | SH | SOLE | 176,214 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,196 | 242,341 | SH | SOLE | 242,341 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 8,321 | 949,066 | SH | SOLE | 949,066 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 136,541 | 2,339,112 | SH | SOLE | 2,339,112 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 51,671 | 648,836 | SH | SOLE | 648,836 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,712 | 78,453 | SH | SOLE | 78,453 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11,052 | 133,461 | SH | SOLE | 133,461 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,036 | 334,043 | SH | SOLE | 334,043 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 71,412 | 542,380 | SH | SOLE | 542,380 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,197 | 200,594 | SH | SOLE | 200,594 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15,146 | 189,957 | SH | SOLE | 189,957 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 295 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,106 | 534,159 | SH | SOLE | 534,159 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 46,208 | 834,654 | SH | SOLE | 834,654 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 465 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 29,822 | 972,060 | SH | SOLE | 972,060 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 44,583 | 1,299,575 | SH | SOLE | 1,299,575 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 63 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,474 | 228,381 | SH | SOLE | 228,381 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 47,091 | 906,901 | SH | SOLE | 906,901 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 41,911 | 647,065 | SH | SOLE | 647,065 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,025 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8,972 | 86,211 | SH | SOLE | 86,211 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,816 | 207,107 | SH | SOLE | 207,107 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 29,593 | 497,166 | SH | SOLE | 497,166 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 46,253 | 838,031 | SH | SOLE | 838,031 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,123 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 9,450 | 144,541 | SH | SOLE | 144,541 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,898 | 409,099 | SH | SOLE | 409,099 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,998 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 379 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,800 | 304,276 | SH | SOLE | 304,276 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 13,231 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 26 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 350 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,042 | 145,676 | SH | SOLE | 145,676 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,337 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 58,629 | 210,684 | SH | SOLE | 210,684 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 14,950 | 184,495 | SH | SOLE | 184,495 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 45,471 | 1,415,691 | SH | SOLE | 1,415,691 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 652 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 129,518 | 1,607,136 | SH | SOLE | 1,607,136 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 19,765 | 415,415 | SH | SOLE | 415,415 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,474 | 634,522 | SH | SOLE | 634,522 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,837 | 107,068 | SH | SOLE | 107,068 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,011 | 188,988 | SH | SOLE | 188,988 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 64 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 3,697 | 191,065 | SH | SOLE | 191,065 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 124,291 | 1,271,657 | SH | SOLE | 1,271,657 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 81,542 | 1,030,707 | SH | SOLE | 1,030,707 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,320 | 258,001 | SH | SOLE | 258,001 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,698 | 177,801 | SH | SOLE | 177,801 | 0 | 0 | ||
TORO CO | COM | 891092108 | 92 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 13,627 | 254,947 | SH | SOLE | 254,947 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,214 | 206,130 | SH | SOLE | 206,130 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,786 | 94,418 | SH | SOLE | 94,418 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 55,601 | 461,131 | SH | SOLE | 461,131 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 114 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,979 | 467,356 | SH | SOLE | 467,356 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,994 | 185,176 | SH | SOLE | 185,176 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,914 | 93,561 | SH | SOLE | 93,561 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 54,242 | 1,674,738 | SH | SOLE | 1,674,738 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,460 | 738,529 | SH | SOLE | 738,529 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 866 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 5,586 | 582,500 | SH | SOLE | 582,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30,054 | 487,044 | SH | SOLE | 487,044 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 6,740 | 106,436 | SH | SOLE | 106,436 | 0 | 0 | ||
UDR INC | COM | 902653104 | 39,357 | 1,087,300 | SH | SOLE | 1,087,300 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 17,081 | 345,490 | SH | SOLE | 345,490 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,355 | 95,899 | SH | SOLE | 95,899 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,774 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 922 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,953 | 250,155 | SH | SOLE | 250,155 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5,881 | 321,302 | SH | SOLE | 321,302 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 144,831 | 1,366,540 | SH | SOLE | 1,366,540 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,252 | 116,804 | SH | SOLE | 116,804 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 37 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,253 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,421 | 1,113,407 | SH | SOLE | 1,113,407 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 27,745 | 222,535 | SH | SOLE | 222,535 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,747 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 139,139 | 1,239,846 | SH | SOLE | 1,239,846 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,059 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,553 | 1,533,239 | SH | SOLE | 1,533,239 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 31 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,798 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,629 | 141,590 | SH | SOLE | 141,590 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,411 | 371,356 | SH | SOLE | 371,356 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,201 | 197,735 | SH | SOLE | 197,735 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,030 | 99,206 | SH | SOLE | 99,206 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 136,424 | 2,647,461 | SH | SOLE | 2,647,461 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28,667 | 521,873 | SH | SOLE | 521,873 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 556 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48,226 | 727,528 | SH | SOLE | 727,528 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,527 | 128,638 | SH | SOLE | 128,638 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 12,518 | 112,846 | SH | SOLE | 112,846 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,819 | 201,468 | SH | SOLE | 201,468 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 369 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,244 | 736,247 | SH | SOLE | 736,247 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 360,486 | 6,990,222 | SH | SOLE | 6,990,222 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 17,549 | 273,685 | SH | SOLE | 273,685 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17,785 | 195,148 | SH | SOLE | 195,148 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,421 | 68,444 | SH | SOLE | 68,444 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4,683 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 84,810 | 1,309,792 | SH | SOLE | 1,309,792 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 33,240 | 3,917,356 | SH | SOLE | 3,917,356 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 168 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,056 | 161,349 | SH | SOLE | 161,349 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,195 | 261,272 | SH | SOLE | 261,272 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,438 | 6,468,466 | SH | SOLE | 6,468,466 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,461 | 388,661 | SH | SOLE | 388,661 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 26,824 | 575,652 | SH | SOLE | 575,652 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 151 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,415 | 480,684 | SH | SOLE | 480,684 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 275,720 | 3,102,126 | SH | SOLE | 3,102,126 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,217 | 132,626 | SH | SOLE | 132,626 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 66,960 | 667,323 | SH | SOLE | 667,323 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 11,905 | 313,557 | SH | SOLE | 313,557 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 34,346 | 287,232 | SH | SOLE | 287,232 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 15,932 | 258,045 | SH | SOLE | 258,045 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 9,953 | 84,764 | SH | SOLE | 84,764 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,983 | 140,888 | SH | SOLE | 140,888 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 442 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 118,591 | 1,427,739 | SH | SOLE | 1,427,739 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 180,328 | 2,502,603 | SH | SOLE | 2,502,603 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,496 | 409,660 | SH | SOLE | 409,660 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,949 | 191,392 | SH | SOLE | 191,392 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,474 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 60,705 | 832,470 | SH | SOLE | 832,470 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,586 | 125,302 | SH | SOLE | 125,302 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,597 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 193 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 164 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 148 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,830 | 624,326 | SH | SOLE | 624,326 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,094 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,809 | 294,912 | SH | SOLE | 294,912 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 422,822 | 7,592,182 | SH | SOLE | 7,592,182 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 97,960 | 1,383,637 | SH | SOLE | 1,383,637 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,478 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14,324 | 263,939 | SH | SOLE | 263,939 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 212 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 42,304 | 511,338 | SH | SOLE | 511,338 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 16,372 | 804,255 | SH | SOLE | 804,255 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21,877 | 420,135 | SH | SOLE | 420,135 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 40,544 | 1,193,307 | SH | SOLE | 1,193,307 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 235 | 136,250 | SH | SOLE | 136,250 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,961 | 122,414 | SH | SOLE | 122,414 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 900 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 15,578 | 277,557 | SH | SOLE | 277,557 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 15,540 | 523,787 | SH | SOLE | 523,787 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 38,969 | 1,319,303 | SH | SOLE | 1,319,303 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,239 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 425 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 47 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1,417 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,519 | 198,310 | SH | SOLE | 198,310 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,187 | 166,967 | SH | SOLE | 166,967 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,144 | 167,721 | SH | SOLE | 167,721 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,217 | 141,556 | SH | SOLE | 141,556 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 37,717 | 848,640 | SH | SOLE | 848,640 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,268 | 252,507 | SH | SOLE | 252,507 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 9,807 | 1,335,476 | SH | SOLE | 1,335,476 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24,786 | 428,164 | SH | SOLE | 428,164 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 277 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20,685 | 412,868 | SH | SOLE | 412,868 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 66,585 | 1,434,325 | SH | SOLE | 1,434,325 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,557 | 587,670 | SH | SOLE | 587,670 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,792 | 507,825 | SH | SOLE | 507,825 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,917 | 63,198 | SH | SOLE | 63,198 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,988 | 242,833 | SH | SOLE | 242,833 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 220 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,393 | 189,935 | SH | SOLE | 189,935 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 39,370 | 322,552 | SH | SOLE | 322,552 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,279 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39,368 | 737,573 | SH | SOLE | 737,573 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 92 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 915 | 4,780 | SH | OTR | 1 | 4,780 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,080 | 16,580 | SH | OTR | 1 | 16,580 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 61 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,076 | 8,270 | SH | OTR | 1 | 8,270 | 0 | 0 | |
AES CORP | COM | 00130H105 | 291 | 26,030 | SH | OTR | 1 | 26,030 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 495 | 3,880 | SH | OTR | 1 | 3,880 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 171 | 3,226 | SH | OTR | 1 | 3,226 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 266 | 2,470 | SH | OTR | 1 | 2,470 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,238 | 1,460 | SH | OTR | 1 | 1,460 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,281 | 1,544 | SH | OTR | 1 | 1,544 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,383 | 19,370 | SH | OTR | 1 | 19,370 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,154 | 2,430 | SH | OTR | 1 | 2,430 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 409 | 6,550 | SH | OTR | 1 | 6,550 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 438 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 227 | 2,922 | SH | OTR | 1 | 2,922 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 888 | 5,410 | SH | OTR | 1 | 5,410 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,037 | 28,100 | SH | OTR | 1 | 28,100 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 497 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,221 | 29,380 | SH | OTR | 1 | 29,380 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 210 | 4,960 | SH | OTR | 1 | 4,960 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 465 | 7,260 | SH | OTR | 1 | 7,260 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,798 | 118,600 | SH | OTR | 1 | 118,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 327 | 8,290 | SH | OTR | 1 | 8,290 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 503 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 457 | 9,300 | SH | OTR | 1 | 9,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 971 | 3,550 | SH | OTR | 1 | 3,550 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 810 | 19,383 | SH | OTR | 1 | 19,383 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 368 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 649 | 11,340 | SH | OTR | 1 | 11,340 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 912 | 11,180 | SH | OTR | 1 | 11,180 | 0 | 0 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 727 | 8,090 | SH | OTR | 1 | 8,090 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,242 | 9,980 | SH | OTR | 1 | 9,980 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 664 | 6,180 | SH | OTR | 1 | 6,180 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 683 | 20,210 | SH | OTR | 1 | 20,210 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 842 | 14,082 | SH | OTR | 1 | 14,082 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,045 | 30,260 | SH | OTR | 1 | 30,260 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 319 | 3,820 | SH | OTR | 1 | 3,820 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,502 | 35,390 | SH | OTR | 1 | 35,390 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 487 | 12,960 | SH | OTR | 1 | 12,960 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 213 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 297 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 422 | 4,740 | SH | OTR | 1 | 4,740 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 258 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 251 | 3,115 | SH | OTR | 1 | 3,115 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 488 | 10,610 | SH | OTR | 1 | 10,610 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 525 | 18,060 | SH | OTR | 1 | 18,060 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 350 | 4,460 | SH | OTR | 1 | 4,460 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 391 | 11,750 | SH | OTR | 1 | 11,750 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 384 | 7,440 | SH | OTR | 1 | 7,440 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 248 | 1,980 | SH | OTR | 1 | 1,980 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 900 | 11,310 | SH | OTR | 1 | 11,310 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 774 | 8,230 | SH | OTR | 1 | 8,230 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 491 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 315 | 3,230 | SH | OTR | 1 | 3,230 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 348 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 316 | 5,080 | SH | OTR | 1 | 5,080 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 786 | 11,920 | SH | OTR | 1 | 11,920 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,879 | 22,910 | SH | OTR | 1 | 22,910 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 308 | 2,160 | SH | OTR | 1 | 2,160 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,825 | 12,850 | SH | OTR | 1 | 12,850 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 582 | 18,290 | SH | OTR | 1 | 18,290 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 282 | 17,120 | SH | OTR | 1 | 17,120 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 148 | 2,460 | SH | OTR | 1 | 2,460 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 358 | 14,740 | SH | OTR | 1 | 14,740 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,020 | 34,230 | SH | OTR | 1 | 34,230 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 641 | 10,860 | SH | OTR | 1 | 10,860 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 956 | 14,070 | SH | OTR | 1 | 14,070 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 272 | 5,530 | SH | OTR | 1 | 5,530 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 644 | 5,790 | SH | OTR | 1 | 5,790 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 647 | 13,460 | SH | OTR | 1 | 13,460 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 167 | 5,880 | SH | OTR | 1 | 5,880 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 674 | 4,590 | SH | OTR | 1 | 4,590 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 579 | 16,710 | SH | OTR | 1 | 16,710 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 162 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 535 | 2,670 | SH | OTR | 1 | 2,670 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 203 | 2,171 | SH | OTR | 1 | 2,171 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 277 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 210 | 2,580 | SH | OTR | 1 | 2,580 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 483 | 4,010 | SH | OTR | 1 | 4,010 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 483 | 9,890 | SH | OTR | 1 | 9,890 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 558 | 15,460 | SH | OTR | 1 | 15,460 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 648 | 26,360 | SH | OTR | 1 | 26,360 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 72 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
ITRON INC | COM | 465741106 | 80 | 1,315 | SH | OTR | 1 | 1,315 | 0 | 0 | |
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 46 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,310 | 10,520 | SH | OTR | 1 | 10,520 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,567 | 17,840 | SH | OTR | 1 | 17,840 | 0 | 0 | |
KROGER CO | COM | 501044101 | 671 | 22,740 | SH | OTR | 1 | 22,740 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 736 | 5,130 | SH | OTR | 1 | 5,130 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 347 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 590 | 4,170 | SH | OTR | 1 | 4,170 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 464 | 15,870 | SH | OTR | 1 | 15,870 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,041 | 3,890 | SH | OTR | 1 | 3,890 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 578 | 7,030 | SH | OTR | 1 | 7,030 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 711 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 501 | 10,380 | SH | OTR | 1 | 10,380 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 443 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 320 | 7,170 | SH | OTR | 1 | 7,170 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 382 | 25,010 | SH | OTR | 1 | 25,010 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,310 | 11,650 | SH | OTR | 1 | 11,650 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 477 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 402 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 555 | 19,220 | SH | OTR | 1 | 19,220 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,416 | 36,690 | SH | OTR | 1 | 36,690 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 329 | 7,680 | SH | OTR | 1 | 7,680 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 311 | 7,970 | SH | OTR | 1 | 7,970 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 806 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 765 | 18,530 | SH | OTR | 1 | 18,530 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 241 | 4,330 | SH | OTR | 1 | 4,330 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 506 | 10,870 | SH | OTR | 1 | 10,870 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 294 | 4,920 | SH | OTR | 1 | 4,920 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 483 | 4,430 | SH | OTR | 1 | 4,430 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 444 | 4,290 | SH | OTR | 1 | 4,290 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 422 | 6,660 | SH | OTR | 1 | 6,660 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 776 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 355 | 6,410 | SH | OTR | 1 | 6,410 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 575 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 228 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 578 | 13,430 | SH | OTR | 1 | 13,430 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 343 | 7,830 | SH | OTR | 1 | 7,830 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 502 | 4,490 | SH | OTR | 1 | 4,490 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 668 | 19,526 | SH | OTR | 1 | 19,526 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 276 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 167 | 1,412 | SH | OTR | 1 | 1,412 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 862 | 9,590 | SH | OTR | 1 | 9,590 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 282 | 3,790 | SH | OTR | 1 | 3,790 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,304 | 12,220 | SH | OTR | 1 | 12,220 | 0 | 0 | |
PTC INC | COM | 69370C100 | 95 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 713 | 16,080 | SH | OTR | 1 | 16,080 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 350 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 369 | 6,440 | SH | OTR | 1 | 6,440 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 686 | 8,520 | SH | OTR | 1 | 8,520 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,063 | 73,170 | SH | OTR | 1 | 73,170 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 136 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 377 | 3,840 | SH | OTR | 1 | 3,840 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 478 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 273 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 227 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | N7902X106 | 493 | 11,290 | SH | OTR | 1 | 11,290 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 743 | 8,490 | SH | OTR | 1 | 8,490 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 317 | 4,580 | SH | OTR | 1 | 4,580 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 363 | 4,940 | SH | OTR | 1 | 4,940 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 236 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 484 | 9,460 | SH | OTR | 1 | 9,460 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 411 | 7,640 | SH | OTR | 1 | 7,640 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 472 | 3,550 | SH | OTR | 1 | 3,550 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 674 | 11,550 | SH | OTR | 1 | 11,550 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 406 | 2,180 | SH | OTR | 1 | 2,180 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 56 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADS REPSTG COM | 874080104 | 27 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 256 | 4,280 | SH | OTR | 1 | 4,280 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 134 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 330 | 10,160 | SH | OTR | 1 | 10,160 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 342 | 4,220 | SH | OTR | 1 | 4,220 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 389 | 4,660 | SH | OTR | 1 | 4,660 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 709 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 1,590 | SH | OTR | 1 | 1,590 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 569 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 91 | 1,459 | SH | OTR | 1 | 1,459 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 322 | 4,670 | SH | OTR | 1 | 4,670 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 143 | 4,453 | SH | OTR | 1 | 4,453 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 776 | 12,580 | SH | OTR | 1 | 12,580 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 408 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,094 | 10,330 | SH | OTR | 1 | 10,330 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 777 | 6,210 | SH | OTR | 1 | 6,210 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,028 | 6,270 | SH | OTR | 1 | 6,270 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 727 | 5,840 | SH | OTR | 1 | 5,840 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 360 | 5,430 | SH | OTR | 1 | 5,430 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | VIETNAM ETF | 92189F817 | 112 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,444 | 29,618 | SH | OTR | 1 | 29,618 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,600 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,523 | 21,130 | SH | OTR | 1 | 21,130 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 585 | 5,160 | SH | OTR | 1 | 5,160 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 222 | 3,050 | SH | OTR | 1 | 3,050 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 163 | 1,042 | SH | OTR | 1 | 1,042 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 193 | 3,094 | SH | OTR | 1 | 3,094 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 538 | 9,670 | SH | OTR | 1 | 9,670 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 497 | 6,020 | SH | OTR | 1 | 6,020 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 803 | 15,438 | SH | OTR | 1 | 15,438 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 322 | 1,880 | SH | OTR | 1 | 1,880 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 784 | 26,480 | SH | OTR | 1 | 26,480 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 323 | 4,630 | SH | OTR | 1 | 4,630 | 0 | 0 | |
XILINX INC | COM | 983919101 | 167 | 2,890 | SH | OTR | 1 | 2,890 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 208 | 4,146 | SH | OTR | 1 | 4,146 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 618 | 13,320 | SH | OTR | 1 | 13,320 | 0 | 0 | |
YY INC-ADR | ADS REPCOM CLA | 98426T106 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 763 | 18,160 | SH | OTR | 1 | 18,160 | 0 | 0 |