0000950123-18-005036.txt : 20180514
0000950123-18-005036.hdr.sgml : 20180514
20180514060453
ACCESSION NUMBER: 0000950123-18-005036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Management One Co., Ltd.
CENTRAL INDEX KEY: 0001068855
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07332
FILM NUMBER: 18828552
BUSINESS ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-6774-5055
MAIL ADDRESS:
STREET 1: TEKKO BUILDING, 11TH FLOOR
STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
FORMER COMPANY:
FORMER CONFORMED NAME: DIAM Co., Ltd.
DATE OF NAME CHANGE: 20080130
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19991115
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19990325
13F-HR
1
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13F-HR
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0001068855
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03-31-2018
03-31-2018
Asset Management One Co., Ltd.
TEKKO BUILDING, 11TH FLOOR
8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU
Tokyo
M0
100-0005
13F HOLDINGS REPORT
028-07332
N
HIROBE, Koichi
Head of Compliance Group
81-3-6774-5057
HIROBE, Koichi
Tokyo
M0
05-14-2018
1
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Asset Management One International Ltd.
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UNIT 99/99/9999
143658300
39809
607034
SH
SOLE
607034
0
0
CARS COM INC
COM
14575E105
819
28900
SH
SOLE
28900
0
0
CASELLA WASTE SYS INC
CL A
147448104
4332
185292
SH
SOLE
185292
0
0
CATALENT INC
COM
148806102
87
2108
SH
SOLE
2108
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
4
300
SH
SOLE
300
0
0
CATERPILLAR INC DEL
COM
149123101
143881
976260
SH
SOLE
976260
0
0
CATHAY GEN BANCORP
COM
149150104
1635
40900
SH
SOLE
40900
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1699
407527
SH
SOLE
407527
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
17936
157204
SH
SOLE
157204
0
0
CBRE GROUP INC
CL A
12504L109
22339
473093
SH
SOLE
473093
0
0
CBS CORP NEW
CL B
124857202
30538
594245
SH
SOLE
594245
0
0
CDK GLOBAL INC
COM
12508E101
12828
202525
SH
SOLE
202525
0
0
CDW CORP
COM
12514G108
17121
243514
SH
SOLE
243514
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
681
172834
SH
SOLE
172834
0
0
CELANESE CORP DEL
COM SER A
150870103
21963
219164
SH
SOLE
219164
0
0
CELGENE CORP
COM
151020104
110196
1235239
SH
SOLE
1235239
0
0
CENTENE CORP DEL
COM
15135B101
29070
272010
SH
SOLE
272010
0
0
CENTERPOINT ENERGY INC
COM
15189T107
21169
772605
SH
SOLE
772605
0
0
CENTURYLINK INC
COM
156700106
26231
1596568
SH
SOLE
1596568
0
0
CERNER CORP
COM
156782104
27451
473294
SH
SOLE
473294
0
0
CEVA INC
COM
157210105
26754
739054
SH
SOLE
739054
0
0
CF INDS HLDGS INC
COM
125269100
13435
356084
SH
SOLE
356084
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
96013
308507
SH
SOLE
308507
0
0
CHATHAM LODGING TR
COM
16208T102
1820
95052
SH
SOLE
95052
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19404
195330
SH
SOLE
195330
0
0
CHEMOURS CO
COM
163851108
13908
285545
SH
SOLE
285545
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18563
347285
SH
SOLE
347285
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
5179
186231
SH
SOLE
186231
0
0
CHEVRON CORP NEW
COM
166764100
348609
3056895
SH
SOLE
3056895
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
60816
461744
SH
SOLE
461744
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13190
40821
SH
SOLE
40821
0
0
CHUBB LIMITED
COM
H1467J104
94127
688220
SH
SOLE
688220
0
0
CHURCH & DWIGHT INC
COM
171340102
23885
474271
SH
SOLE
474271
0
0
CIGNA CORPORATION
COM
125509109
65321
389420
SH
SOLE
389420
0
0
CIMAREX ENERGY CO
COM
171798101
14499
155066
SH
SOLE
155066
0
0
CINCINNATI FINL CORP
COM
172062101
17660
237806
SH
SOLE
237806
0
0
CINTAS CORP
COM
172908105
24091
141232
SH
SOLE
141232
0
0
CISCO SYS INC
COM
17275R102
347988
8113551
SH
SOLE
8113551
0
0
CIT GROUP INC
COM NEW
125581801
12326
239343
SH
SOLE
239343
0
0
CITIGROUP INC
COM NEW
172967424
285647
4231808
SH
SOLE
4231808
0
0
CITIZENS FINL GROUP INC
COM
174610105
38778
923719
SH
SOLE
923719
0
0
CITRIX SYS INC
COM
177376100
30545
329140
SH
SOLE
329140
0
0
CITY OFFICE REIT INC
COM
178587101
853
73769
SH
SOLE
73769
0
0
CLEAN HARBORS INC
COM
184496107
397
8140
SH
SOLE
8140
0
0
CLIPPER RLTY INC
COM
18885T306
242
28621
SH
SOLE
28621
0
0
CLOROX CO DEL
COM
189054109
32478
243996
SH
SOLE
243996
0
0
CME GROUP INC
COM CL A
12572Q105
102074
631101
SH
SOLE
631101
0
0
CMS ENERGY CORP
COM
125896100
23161
511405
SH
SOLE
511405
0
0
COCA COLA CO
COM
191216100
287958
6630390
SH
SOLE
6630390
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
232
5554
SH
SOLE
5554
0
0
COGNEX CORP
COM
192422103
13483
259332
SH
SOLE
259332
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
76359
948567
SH
SOLE
948567
0
0
COLGATE PALMOLIVE CO
COM
194162103
98351
1372084
SH
SOLE
1372084
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
11240
2000086
SH
SOLE
2000086
0
0
COLUMBIA BKG SYS INC
COM
197236102
1615
38500
SH
SOLE
38500
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5992
292851
SH
SOLE
292851
0
0
COMCAST CORP NEW
CL A
20030N101
259639
7598486
SH
SOLE
7598486
0
0
COMERICA INC
COM
200340107
31790
331393
SH
SOLE
331393
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
11684
292319
SH
SOLE
292319
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
909
35308
SH
SOLE
35308
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1771
60227
SH
SOLE
60227
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4888
320964
SH
SOLE
320964
0
0
CONAGRA BRANDS INC
COM
205887102
33577
910444
SH
SOLE
910444
0
0
CONCHO RES INC
COM
20605P101
36391
242076
SH
SOLE
242076
0
0
CONDUENT INC
COM
206787103
1961
105200
SH
SOLE
105200
0
0
CONOCOPHILLIPS
COM
20825C104
114148
1925246
SH
SOLE
1925246
0
0
CONSOLIDATED EDISON INC
COM
209115104
48266
619272
SH
SOLE
619272
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
62009
272062
SH
SOLE
272062
0
0
CONTINENTAL RESOURCES INC
COM
212015101
8012
135896
SH
SOLE
135896
0
0
COOPER COS INC
COM NEW
216648402
19827
86652
SH
SOLE
86652
0
0
CORECIVIC INC
COM
21871N101
4869
249429
SH
SOLE
249429
0
0
CORELOGIC INC
COM
21871D103
1009
22300
SH
SOLE
22300
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
39
1045
SH
SOLE
1045
0
0
CORESITE RLTY CORP
COM
21870Q105
7505
74857
SH
SOLE
74857
0
0
CORNING INC
COM
219350105
38610
1384873
SH
SOLE
1384873
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5308
205504
SH
SOLE
205504
0
0
COSTAR GROUP INC
COM
22160N109
20061
55311
SH
SOLE
55311
0
0
COSTCO WHSL CORP NEW
COM
22160K105
135540
719313
SH
SOLE
719313
0
0
COTY INC
COM CL A
222070203
13680
747552
SH
SOLE
747552
0
0
COUSINS PPTYS INC
COM
222795106
7348
846673
SH
SOLE
846673
0
0
CRANE CO
COM
224399105
1249
13464
SH
SOLE
13464
0
0
CREDICORP LTD
COM
G2519Y108
19955
87893
SH
SOLE
87893
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
73350
669186
SH
SOLE
669186
0
0
CROWN HOLDINGS INC
COM
228368106
10782
212470
SH
SOLE
212470
0
0
CSRA INC
COM
12650T104
44
1054
SH
SOLE
1054
0
0
CSX CORP
COM
126408103
84630
1519116
SH
SOLE
1519116
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
71703
1538024
SH
SOLE
1538024
0
0
CUBESMART
COM
229663109
12508
443557
SH
SOLE
443557
0
0
CUMMINS INC
COM
231021106
43474
268206
SH
SOLE
268206
0
0
CVS HEALTH CORP
COM
126650100
103647
1666076
SH
SOLE
1666076
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
370
7260
SH
SOLE
7260
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2059
121380
SH
SOLE
121380
0
0
CYRUSONE INC
COM
23283R100
11953
233416
SH
SOLE
233416
0
0
D R HORTON INC
COM
23331A109
29122
664292
SH
SOLE
664292
0
0
DANAHER CORP DEL
COM
235851102
101603
1037713
SH
SOLE
1037713
0
0
DARDEN RESTAURANTS INC
COM
237194105
20718
243025
SH
SOLE
243025
0
0
DAVITA INC
COM
23918K108
16396
248658
SH
SOLE
248658
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
822
33800
SH
SOLE
33800
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
13865
246092
SH
SOLE
246092
0
0
DDR CORP
COM
23317H102
4926
672005
SH
SOLE
672005
0
0
DEERE & CO
COM
244199105
71643
461261
SH
SOLE
461261
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
24485
334450
SH
SOLE
334450
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16336
298045
SH
SOLE
298045
0
0
DELUXE CORP
COM
248019101
148
2000
SH
SOLE
2000
0
0
DENTSPLY SIRONA INC
COM
24906P109
18212
361999
SH
SOLE
361999
0
0
DEVON ENERGY CORP NEW
COM
25179M103
24595
773663
SH
SOLE
773663
0
0
DEXCOM INC
COM
252131107
284
3830
SH
SOLE
3830
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1876
13853
SH
SOLE
13853
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22277
176074
SH
SOLE
176074
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4248
406870
SH
SOLE
406870
0
0
DIGITAL RLTY TR INC
COM
253868103
77014
730825
SH
SOLE
730825
0
0
DIME CMNTY BANCSHARES
COM
253922108
1214
66000
SH
SOLE
66000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
591
9014
SH
SOLE
9014
0
0
DISCOVER FINL SVCS
COM
254709108
41962
583379
SH
SOLE
583379
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4979
232302
SH
SOLE
232302
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
9535
488485
SH
SOLE
488485
0
0
DISH NETWORK CORP
CL A
25470M109
14322
377996
SH
SOLE
377996
0
0
DISNEY WALT CO
COM DISNEY
254687106
244897
2438243
SH
SOLE
2438243
0
0
DOLLAR GEN CORP NEW
COM
256677105
43283
462670
SH
SOLE
462670
0
0
DOLLAR TREE INC
COM
256746108
35941
378730
SH
SOLE
378730
0
0
DOMINION ENERGY INC
COM
25746U109
71283
1057149
SH
SOLE
1057149
0
0
DOMINOS PIZZA INC
COM
25754A201
18138
77661
SH
SOLE
77661
0
0
DOUGLAS EMMETT INC
COM
25960P109
14676
399244
SH
SOLE
399244
0
0
DOVER CORP
COM
260003108
23074
234927
SH
SOLE
234927
0
0
DOWDUPONT INC
COM
26078J100
237576
3729009
SH
SOLE
3729009
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
39835
336506
SH
SOLE
336506
0
0
DTE ENERGY CO
COM
233331107
36662
351176
SH
SOLE
351176
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
94880
1224732
SH
SOLE
1224732
0
0
DUKE REALTY CORP
COM NEW
264411505
33096
1249869
SH
SOLE
1249869
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2119
35500
SH
SOLE
35500
0
0
DXC TECHNOLOGY CO
COM
23355L106
53178
528971
SH
SOLE
528971
0
0
DYCOM INDS INC
COM
267475101
2922
27147
SH
SOLE
27147
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
23635
426544
SH
SOLE
426544
0
0
EAST WEST BANCORP INC
COM
27579R104
15034
240385
SH
SOLE
240385
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2996
146844
SH
SOLE
146844
0
0
EASTGROUP PPTY INC
COM
277276101
5748
69544
SH
SOLE
69544
0
0
EASTMAN CHEM CO
COM
277432100
33438
316707
SH
SOLE
316707
0
0
EATON CORP PLC
SHS
G29183103
54311
679654
SH
SOLE
679654
0
0
EATON VANCE CORP
COM NON VTG
278265103
11451
205697
SH
SOLE
205697
0
0
EBAY INC
COM
278642103
72731
1807420
SH
SOLE
1807420
0
0
ECOLAB INC
COM
278865100
56156
409693
SH
SOLE
409693
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2142
43877
SH
SOLE
43877
0
0
EDISON INTL
COM
281020107
36645
575638
SH
SOLE
575638
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
6619
202120
SH
SOLE
202120
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
47272
338821
SH
SOLE
338821
0
0
ELECTRONIC ARTS INC
COM
285512109
61330
505856
SH
SOLE
505856
0
0
ELLIE MAE INC
COM
28849P100
237
2581
SH
SOLE
2581
0
0
EMERSON ELEC CO
COM
291011104
68129
997498
SH
SOLE
997498
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
4398
261920
SH
SOLE
261920
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4721
82577
SH
SOLE
82577
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
5254
452150
SH
SOLE
452150
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1559
26160
SH
SOLE
26160
0
0
ENTEGRIS INC
COM
29362U104
3130
89943
SH
SOLE
89943
0
0
ENTERGY CORP NEW
COM
29364G103
26780
339933
SH
SOLE
339933
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
6778
176358
SH
SOLE
176358
0
0
EOG RES INC
COM
26875P101
98842
938933
SH
SOLE
938933
0
0
EPAM SYS INC
COM
29414B104
87340
762658
SH
SOLE
762658
0
0
EPR PPTYS
COM SH BEN INT
26884U109
8685
156761
SH
SOLE
156761
0
0
EQT CORP
COM
26884L109
18515
389710
SH
SOLE
389710
0
0
EQUIFAX INC
COM
294429105
23040
195573
SH
SOLE
195573
0
0
EQUINIX INC
COM PAR $0.001
29444U700
51968
124283
SH
SOLE
124283
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
9656
314833
SH
SOLE
314833
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18560
211462
SH
SOLE
211462
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
83154
1349453
SH
SOLE
1349453
0
0
ESSEX PPTY TR INC
COM
297178105
61123
253960
SH
SOLE
253960
0
0
ETSY INC
COM
29786A106
6503
231737
SH
SOLE
231737
0
0
EURONET WORLDWIDE INC
COM
298736109
3145
39849
SH
SOLE
39849
0
0
EVERCORE INC
CLASS A
29977A105
4494
51536
SH
SOLE
51536
0
0
EVEREST RE GROUP LTD
COM
G3223R108
15031
58530
SH
SOLE
58530
0
0
EVERSOURCE ENERGY
COM
30040W108
33768
573105
SH
SOLE
573105
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2135
100258
SH
SOLE
100258
0
0
EXELON CORP
COM
30161N101
61123
1566853
SH
SOLE
1566853
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
25851
234140
SH
SOLE
234140
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19150
302525
SH
SOLE
302525
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
63381
917496
SH
SOLE
917496
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
303
15339
SH
SOLE
15339
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
42449
485901
SH
SOLE
485901
0
0
EXXON MOBIL CORP
COM
30231G102
501892
6726881
SH
SOLE
6726881
0
0
F M C CORP
COM NEW
302491303
16116
210481
SH
SOLE
210481
0
0
F5 NETWORKS INC
COM
315616102
15437
106748
SH
SOLE
106748
0
0
FACEBOOK INC
CL A
30303M102
607493
3801819
SH
SOLE
3801819
0
0
FARMLAND PARTNERS INC
COM
31154R109
543
65088
SH
SOLE
65088
0
0
FASTENAL CO
COM
311900104
23939
438511
SH
SOLE
438511
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
33225
286147
SH
SOLE
286147
0
0
FEDEX CORP
COM
31428X106
99922
416150
SH
SOLE
416150
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
26711
667448
SH
SOLE
667448
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
49825
517396
SH
SOLE
517396
0
0
FIFTH THIRD BANCORP
COM
316773100
37040
1166607
SH
SOLE
1166607
0
0
FIREEYE INC
COM
31816Q101
132
7800
SH
SOLE
7800
0
0
FIRST AMERN FINL CORP
COM
31847R102
6279
107000
SH
SOLE
107000
0
0
FIRST BUSEY CORP
COM NEW
319383204
615
20700
SH
SOLE
20700
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
828
58600
SH
SOLE
58600
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
10121
632585
SH
SOLE
632585
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
7151
244639
SH
SOLE
244639
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
22207
239793
SH
SOLE
239793
0
0
FIRSTCASH INC
COM
33767D105
562
6913
SH
SOLE
6913
0
0
FIRSTENERGY CORP
COM
337932107
24055
707281
SH
SOLE
707281
0
0
FISERV INC
COM
337738108
47548
666780
SH
SOLE
666780
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
28899
142713
SH
SOLE
142713
0
0
FLEX LTD
ORD
Y2573F102
12956
793437
SH
SOLE
793437
0
0
FLIR SYS INC
COM
302445101
13569
271340
SH
SOLE
271340
0
0
FLOWERS FOODS INC
COM
343498101
532
24329
SH
SOLE
24329
0
0
FLOWSERVE CORP
COM
34354P105
9769
225465
SH
SOLE
225465
0
0
FLUOR CORP NEW
COM
343412102
11812
206430
SH
SOLE
206430
0
0
FOOT LOCKER INC
COM
344849104
36
780
SH
SOLE
780
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
65658
5925856
SH
SOLE
5925856
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
12315
607835
SH
SOLE
607835
0
0
FORTINET INC
COM
34959E109
12646
236025
SH
SOLE
236025
0
0
FORTIVE CORP
COM
34959J108
38557
497377
SH
SOLE
497377
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13923
236420
SH
SOLE
236420
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4746
205539
SH
SOLE
205539
0
0
FRANKLIN RES INC
COM
354613101
18362
529485
SH
SOLE
529485
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1871
222453
SH
SOLE
222453
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
37863
2154998
SH
SOLE
2154998
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
3
347
SH
SOLE
347
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
18524
269518
SH
SOLE
269518
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15164
453072
SH
SOLE
453072
0
0
GANNETT CO INC
COM
36473H104
252
25285
SH
SOLE
25285
0
0
GAP INC DEL
COM
364760108
12489
400303
SH
SOLE
400303
0
0
GARMIN LTD
SHS
H2906T109
11101
188363
SH
SOLE
188363
0
0
GARTNER INC
COM
366651107
16642
141485
SH
SOLE
141485
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
870
16457
SH
SOLE
16457
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1882
64795
SH
SOLE
64795
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
549
20000
SH
SOLE
20000
0
0
GENERAL DYNAMICS CORP
COM
369550108
89783
406441
SH
SOLE
406441
0
0
GENERAL ELECTRIC CO
COM
369604103
183722
13629249
SH
SOLE
13629249
0
0
GENERAL MLS INC
COM
370334104
44743
993017
SH
SOLE
993017
0
0
GENERAL MTRS CO
COM
37045V100
76102
2094178
SH
SOLE
2094178
0
0
GENTEX CORP
COM
371901109
456
19800
SH
SOLE
19800
0
0
GENUINE PARTS CO
COM
372460105
22731
253016
SH
SOLE
253016
0
0
GEO GROUP INC NEW
COM
36162J106
5853
285908
SH
SOLE
285908
0
0
GETTY RLTY CORP NEW
COM
374297109
1730
68610
SH
SOLE
68610
0
0
GGP INC
COM
36174X101
48444
2367721
SH
SOLE
2367721
0
0
GILEAD SCIENCES INC
COM
375558103
159104
2110414
SH
SOLE
2110414
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1700
44300
SH
SOLE
44300
0
0
GLADSTONE COML CORP
COM
376536108
986
56833
SH
SOLE
56833
0
0
GLADSTONE LD CORP
COM
376549101
305
25227
SH
SOLE
25227
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
252
36312
SH
SOLE
36312
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2045
121167
SH
SOLE
121167
0
0
GLOBAL PMTS INC
COM
37940X102
31880
285874
SH
SOLE
285874
0
0
GODADDY INC
CL A
380237107
5234
85209
SH
SOLE
85209
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
145144
576290
SH
SOLE
576290
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11014
414363
SH
SOLE
414363
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2792
204375
SH
SOLE
204375
0
0
GRACE W R & CO DEL NEW
COM
38388F108
6701
109444
SH
SOLE
109444
0
0
GRACO INC
COM
384109104
5371
117468
SH
SOLE
117468
0
0
GRAINGER W W INC
COM
384802104
24637
87283
SH
SOLE
87283
0
0
GRAMERCY PPTY TR
COM NEW
385002308
7161
329532
SH
SOLE
329532
0
0
GRANITE CONSTR INC
COM
387328107
11539
206553
SH
SOLE
206553
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1090
34300
SH
SOLE
34300
0
0
GROUPON INC
COM
399473107
4361
1004919
SH
SOLE
1004919
0
0
GRUBHUB INC
COM
400110102
13834
136337
SH
SOLE
136337
0
0
HALLIBURTON CO
COM
406216101
66746
1421944
SH
SOLE
1421944
0
0
HANESBRANDS INC
COM
410345102
10732
582662
SH
SOLE
582662
0
0
HANOVER INS GROUP INC
COM
410867105
3808
32300
SH
SOLE
32300
0
0
HARLEY DAVIDSON INC
COM
412822108
11534
268993
SH
SOLE
268993
0
0
HARRIS CORP DEL
COM
413875105
35111
217705
SH
SOLE
217705
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29111
565040
SH
SOLE
565040
0
0
HASBRO INC
COM
418056107
15562
184603
SH
SOLE
184603
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
481
13992
SH
SOLE
13992
0
0
HCA HEALTHCARE INC
COM
40412C101
44906
462949
SH
SOLE
462949
0
0
HCP INC
COM
40414L109
41545
1788432
SH
SOLE
1788432
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11351
299197
SH
SOLE
299197
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
154940
1568691
SH
SOLE
1568691
0
0
HEALTHCARE RLTY TR
COM
421946104
7015
253148
SH
SOLE
253148
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2075
47716
SH
SOLE
47716
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
14071
532053
SH
SOLE
532053
0
0
HELMERICH & PAYNE INC
COM
423452101
10956
164612
SH
SOLE
164612
0
0
HENRY JACK & ASSOC INC
COM
426281101
14294
118181
SH
SOLE
118181
0
0
HERC HLDGS INC
COM
42704L104
1338
20596
SH
SOLE
20596
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1415
79050
SH
SOLE
79050
0
0
HERSHEY CO
COM
427866108
22159
223920
SH
SOLE
223920
0
0
HESS CORP
COM
42809H107
22102
436640
SH
SOLE
436640
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
54340
3098061
SH
SOLE
3098061
0
0
HEXCEL CORP NEW
COM
428291108
1360
21058
SH
SOLE
21058
0
0
HFF INC
CL A
40418F108
135
2722
SH
SOLE
2722
0
0
HIGHWOODS PPTYS INC
COM
431284108
10883
248359
SH
SOLE
248359
0
0
HILL ROM HLDGS INC
COM
431475102
4124
47400
SH
SOLE
47400
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
194
4500
SH
SOLE
4500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
33986
431507
SH
SOLE
431507
0
0
HOLLYFRONTIER CORP
COM
436106108
14506
296893
SH
SOLE
296893
0
0
HOLOGIC INC
COM
436440101
15888
425269
SH
SOLE
425269
0
0
HOME DEPOT INC
COM
437076102
344955
1935338
SH
SOLE
1935338
0
0
HONEYWELL INTL INC
COM
438516106
174239
1205720
SH
SOLE
1205720
0
0
HORMEL FOODS CORP
COM
440452100
17490
509628
SH
SOLE
509628
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8451
333496
SH
SOLE
333496
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
52199
2800349
SH
SOLE
2800349
0
0
HP INC
COM
40434L105
60072
2740514
SH
SOLE
2740514
0
0
HUBBELL INC
COM
443510607
4235
34775
SH
SOLE
34775
0
0
HUDSON PAC PPTYS INC
COM
444097109
11062
340046
SH
SOLE
340046
0
0
HUMANA INC
COM
444859102
64333
239307
SH
SOLE
239307
0
0
HUNT J B TRANS SVCS INC
COM
445658107
16538
141167
SH
SOLE
141167
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
25960
1719178
SH
SOLE
1719178
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
18270
70879
SH
SOLE
70879
0
0
HUNTSMAN CORP
COM
447011107
964
32965
SH
SOLE
32965
0
0
HURON CONSULTING GROUP INC
COM
447462102
192
5040
SH
SOLE
5040
0
0
IAC INTERACTIVECORP
COM
44919P508
17712
113260
SH
SOLE
113260
0
0
ICICI BK LTD
ADR
45104G104
33
3775
SH
SOLE
3775
0
0
ICU MED INC
COM
44930G107
858
3400
SH
SOLE
3400
0
0
IDEX CORP
COM
45167R104
17015
119395
SH
SOLE
119395
0
0
IDEXX LABS INC
COM
45168D104
26519
138564
SH
SOLE
138564
0
0
IHS MARKIT LTD
SHS
G47567105
1071
22202
SH
SOLE
22202
0
0
ILLINOIS TOOL WKS INC
COM
452308109
83866
535333
SH
SOLE
535333
0
0
ILLUMINA INC
COM
452327109
54610
230986
SH
SOLE
230986
0
0
IMPERVA INC
COM
45321L100
350
8090
SH
SOLE
8090
0
0
INCYTE CORP
COM
45337C102
26898
322782
SH
SOLE
322782
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1598
174068
SH
SOLE
174068
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
799
39260
SH
SOLE
39260
0
0
INFOSYS LTD
SPONSORED ADR
456788108
46
2581
SH
SOLE
2581
0
0
INFRAREIT INC
COM
45685L100
1511
77783
SH
SOLE
77783
0
0
INGERSOLL-RAND PLC
SHS
G47791101
33342
389920
SH
SOLE
389920
0
0
INGREDION INC
COM
457187102
14254
110567
SH
SOLE
110567
0
0
INTEL CORP
COM
458140100
396944
7621815
SH
SOLE
7621815
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
70450
971459
SH
SOLE
971459
0
0
INTERNAP CORP
COM PAR
45885A409
224
20331
SH
SOLE
20331
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
213110
1388969
SH
SOLE
1388969
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
17875
130557
SH
SOLE
130557
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14258
619127
SH
SOLE
619127
0
0
INTL PAPER CO
COM
460146103
33178
620955
SH
SOLE
620955
0
0
INTUIT
COM
461202103
66261
382243
SH
SOLE
382243
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
76867
186195
SH
SOLE
186195
0
0
INVESCO LTD
SHS
G491BT108
18616
581587
SH
SOLE
581587
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1259
242565
SH
SOLE
242565
0
0
INVITATION HOMES INC
COM
46187W107
25535
1118466
SH
SOLE
1118466
0
0
IPG PHOTONICS CORP
COM
44980X109
13031
55838
SH
SOLE
55838
0
0
IQVIA HLDGS INC
COM
46266C105
22341
227710
SH
SOLE
227710
0
0
IRON MTN INC NEW
COM
46284V101
33194
1010175
SH
SOLE
1010175
0
0
ISHARES INC
MSCI CDA ETF
464286509
45504
1651098
SH
SOLE
1651098
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
76845
1653995
SH
SOLE
1653995
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
414465
7097002
SH
SOLE
7097002
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1006
10580
SH
SOLE
10580
0
0
ISHARES TR
TIPS BD ETF
464287176
226
2000
SH
SOLE
2000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
813769
3066543
SH
SOLE
3066543
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
965
8220
SH
SOLE
8220
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
17515
169732
SH
SOLE
169732
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
17199
152449
SH
SOLE
152449
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
75
875
SH
SOLE
875
0
0
ISHARES TR
SHORT TREAS BD
464288679
573
5200
SH
SOLE
5200
0
0
ISHARES TR
S&P US PFD STK
464288687
9038
241700
SH
SOLE
241700
0
0
ISHARES TR
US TREAS BD ETF
46429B267
75311
3055000
SH
SOLE
3055000
0
0
ISTAR INC
COM
45031U101
1451
142706
SH
SOLE
142706
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
119
7660
SH
SOLE
7660
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
12887
217856
SH
SOLE
217856
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
567
40113
SH
SOLE
40113
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13571
89881
SH
SOLE
89881
0
0
JBG SMITH PPTYS
COM
46590V100
6333
187853
SH
SOLE
187853
0
0
JD COM INC
SPON ADR CL A
47215P106
87138
2152081
SH
SOLE
2152081
0
0
JELD-WEN HLDG INC
COM
47580P103
790
25800
SH
SOLE
25800
0
0
JOHNSON & JOHNSON
COM
478160104
565155
4410107
SH
SOLE
4410107
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
757
21487
SH
SOLE
21487
0
0
JONES LANG LASALLE INC
COM
48020Q107
11608
66471
SH
SOLE
66471
0
0
JPMORGAN CHASE & CO
COM
46625H100
616580
5606840
SH
SOLE
5606840
0
0
JUNIPER NETWORKS INC
COM
48203R104
17136
704299
SH
SOLE
704299
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
838
8300
SH
SOLE
8300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
17940
163316
SH
SOLE
163316
0
0
KAR AUCTION SVCS INC
COM
48238T109
4596
84800
SH
SOLE
84800
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
68
1168
SH
SOLE
1168
0
0
KELLOGG CO
COM
487836108
32463
499346
SH
SOLE
499346
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
125
7197
SH
SOLE
7197
0
0
KEYCORP NEW
COM
493267108
33976
1737883
SH
SOLE
1737883
0
0
KILROY RLTY CORP
COM
49427F108
14135
199191
SH
SOLE
199191
0
0
KIMBERLY CLARK CORP
COM
494368103
74787
679080
SH
SOLE
679080
0
0
KIMCO RLTY CORP
COM
49446R109
22225
1544487
SH
SOLE
1544487
0
0
KINDER MORGAN INC DEL
COM
49456B101
47080
3126205
SH
SOLE
3126205
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3127
205383
SH
SOLE
205383
0
0
KLA-TENCOR CORP
COM
482480100
30165
276723
SH
SOLE
276723
0
0
KLX INC
COM
482539103
1400
19696
SH
SOLE
19696
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
9306
202265
SH
SOLE
202265
0
0
KOHLS CORP
COM
500255104
17095
260951
SH
SOLE
260951
0
0
KRAFT HEINZ CO
COM
500754106
64369
1033372
SH
SOLE
1033372
0
0
KROGER CO
COM
501044101
34436
1438410
SH
SOLE
1438410
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1224
54178
SH
SOLE
54178
0
0
L BRANDS INC
COM
501797104
14498
379429
SH
SOLE
379429
0
0
L3 TECHNOLOGIES INC
COM
502413107
30073
144583
SH
SOLE
144583
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
24901
153950
SH
SOLE
153950
0
0
LAM RESEARCH CORP
COM
512807108
53270
262207
SH
SOLE
262207
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
38
604
SH
SOLE
604
0
0
LAMB WESTON HLDGS INC
COM
513272104
5965
102460
SH
SOLE
102460
0
0
LAS VEGAS SANDS CORP
COM
517834107
54546
758630
SH
SOLE
758630
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
8819
303984
SH
SOLE
303984
0
0
LAUDER ESTEE COS INC
CL A
518439104
55364
369788
SH
SOLE
369788
0
0
LEAR CORP
COM NEW
521865204
22342
120063
SH
SOLE
120063
0
0
LEGG MASON INC
COM
524901105
1259
30966
SH
SOLE
30966
0
0
LEGGETT & PLATT INC
COM
524660107
9187
207094
SH
SOLE
207094
0
0
LEIDOS HLDGS INC
COM
525327102
20324
310760
SH
SOLE
310760
0
0
LENNAR CORP
CL A
526057104
34248
581054
SH
SOLE
581054
0
0
LENNOX INTL INC
COM
526107107
11536
56443
SH
SOLE
56443
0
0
LEUCADIA NATL CORP
COM
527288104
11420
502418
SH
SOLE
502418
0
0
LEXINGTON REALTY TRUST
COM
529043101
3614
459245
SH
SOLE
459245
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
33
2724
SH
SOLE
2724
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
14324
167154
SH
SOLE
167154
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
178
5672
SH
SOLE
5672
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
29340
964192
SH
SOLE
964192
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
17564
697791
SH
SOLE
697791
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5605
136393
SH
SOLE
136393
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
13413
328354
SH
SOLE
328354
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
9468
306923
SH
SOLE
306923
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
828
36273
SH
SOLE
36273
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
22036
554631
SH
SOLE
554631
0
0
LIFE STORAGE INC
COM
53223X107
7935
95007
SH
SOLE
95007
0
0
LILLY ELI & CO
COM
532457108
127707
1650602
SH
SOLE
1650602
0
0
LINCOLN NATL CORP IND
COM
534187109
24565
336225
SH
SOLE
336225
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8943
212220
SH
SOLE
212220
0
0
LKQ CORP
COM
501889208
18124
477598
SH
SOLE
477598
0
0
LOCKHEED MARTIN CORP
COM
539830109
151671
448823
SH
SOLE
448823
0
0
LOEWS CORP
COM
540424108
21385
430034
SH
SOLE
430034
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
930
22320
SH
SOLE
22320
0
0
LOWES COS INC
COM
548661107
114548
1305394
SH
SOLE
1305394
0
0
LTC PPTYS INC
COM
502175102
3124
82214
SH
SOLE
82214
0
0
LULULEMON ATHLETICA INC
COM
550021109
15962
179102
SH
SOLE
179102
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
54583
516497
SH
SOLE
516497
0
0
M & T BK CORP
COM
55261F104
40443
219368
SH
SOLE
219368
0
0
MACERICH CO
COM
554382101
25020
446628
SH
SOLE
446628
0
0
MACK CALI RLTY CORP
COM
554489104
3011
180223
SH
SOLE
180223
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6092
164959
SH
SOLE
164959
0
0
MACYS INC
COM
55616P104
14354
482649
SH
SOLE
482649
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
934
3801
SH
SOLE
3801
0
0
MANPOWERGROUP INC
COM
56418H100
16634
144515
SH
SOLE
144515
0
0
MARATHON OIL CORP
COM
565849106
20716
1284275
SH
SOLE
1284275
0
0
MARATHON PETE CORP
COM
56585A102
58974
806645
SH
SOLE
806645
0
0
MARKEL CORP
COM
570535104
24887
21267
SH
SOLE
21267
0
0
MARRIOTT INTL INC NEW
CL A
571903202
68002
500087
SH
SOLE
500087
0
0
MARSH & MCLENNAN COS INC
COM
571748102
69205
837939
SH
SOLE
837939
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20173
97312
SH
SOLE
97312
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
13118
624704
SH
SOLE
624704
0
0
MASCO CORP
COM
574599106
21090
521517
SH
SOLE
521517
0
0
MASTEC INC
COM
576323109
2408
51173
SH
SOLE
51173
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
286078
1633238
SH
SOLE
1633238
0
0
MATTEL INC
COM
577081102
6801
517235
SH
SOLE
517235
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
34835
578466
SH
SOLE
578466
0
0
MAXIMUS INC
COM
577933104
854
12800
SH
SOLE
12800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28235
265403
SH
SOLE
265403
0
0
MCDONALDS CORP
COM
580135101
214498
1371646
SH
SOLE
1371646
0
0
MCGRATH RENTCORP
COM
580589109
2072
38600
SH
SOLE
38600
0
0
MCKESSON CORP
COM
58155Q103
46827
332409
SH
SOLE
332409
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
723
68802
SH
SOLE
68802
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9564
735681
SH
SOLE
735681
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
248
3948
SH
SOLE
3948
0
0
MEDTRONIC PLC
SHS
G5960L103
3830
47740
SH
SOLE
47740
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
11773
406238
SH
SOLE
406238
0
0
MERCADOLIBRE INC
COM
58733R102
124955
350613
SH
SOLE
350613
0
0
MERCK & CO INC
COM
58933Y105
243985
4479257
SH
SOLE
4479257
0
0
MERCURY GENL CORP NEW
COM
589400100
493
10749
SH
SOLE
10749
0
0
MERCURY SYS INC
COM
589378108
2147
44418
SH
SOLE
44418
0
0
METLIFE INC
COM
59156R108
71249
1552588
SH
SOLE
1552588
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
24040
41807
SH
SOLE
41807
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2086
78600
SH
SOLE
78600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24963
712812
SH
SOLE
712812
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
14616
235436
SH
SOLE
235436
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
33076
362039
SH
SOLE
362039
0
0
MICRON TECHNOLOGY INC
COM
595112103
96509
1850950
SH
SOLE
1850950
0
0
MICROSEMI CORP
COM
595137100
101
1556
SH
SOLE
1556
0
0
MICROSOFT CORP
COM
594918104
1078875
11820697
SH
SOLE
11820697
0
0
MID AMER APT CMNTYS INC
COM
59522J103
36582
400941
SH
SOLE
400941
0
0
MIDDLEBY CORP
COM
596278101
10696
86402
SH
SOLE
86402
0
0
MINDBODY INC
COM CL A
60255W105
13276
341300
SH
SOLE
341300
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8449
741808
SH
SOLE
741808
0
0
MOELIS & CO
CL A
60786M105
5147
101227
SH
SOLE
101227
0
0
MOHAWK INDS INC
COM
608190104
25374
109271
SH
SOLE
109271
0
0
MOLSON COORS BREWING CO
CL B
60871R209
21711
288211
SH
SOLE
288211
0
0
MOMO INC
ADR
60879B107
5462
146132
SH
SOLE
146132
0
0
MONDELEZ INTL INC
CL A
609207105
104992
2515974
SH
SOLE
2515974
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2330
154932
SH
SOLE
154932
0
0
MONOLITHIC PWR SYS INC
COM
609839105
309
2669
SH
SOLE
2669
0
0
MONSANTO CO NEW
COM
61166W101
84415
723418
SH
SOLE
723418
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
38760
677497
SH
SOLE
677497
0
0
MOODYS CORP
COM
615369105
44760
277497
SH
SOLE
277497
0
0
MORGAN STANLEY
COM NEW
617446448
121875
2258614
SH
SOLE
2258614
0
0
MOSAIC CO NEW
COM
61945C103
13163
542122
SH
SOLE
542122
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27032
256714
SH
SOLE
256714
0
0
MSCI INC
COM
55354G100
26173
175104
SH
SOLE
175104
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2207
203004
SH
SOLE
203004
0
0
MYLAN N V
SHS EURO
N59465109
27849
676424
SH
SOLE
676424
0
0
NASDAQ INC
COM
631103108
15221
176530
SH
SOLE
176530
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
572
11111
SH
SOLE
11111
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
7445
110634
SH
SOLE
110634
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
22208
603330
SH
SOLE
603330
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
21163
539045
SH
SOLE
539045
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2570
102485
SH
SOLE
102485
0
0
NAVIENT CORPORATION
COM
63938C108
22
1692
SH
SOLE
1692
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1071
30626
SH
SOLE
30626
0
0
NEKTAR THERAPEUTICS
COM
640268108
110
1035
SH
SOLE
1035
0
0
NETAPP INC
COM
64110D104
28115
455752
SH
SOLE
455752
0
0
NETEASE INC
SPONSORED ADR
64110W102
32053
114318
SH
SOLE
114318
0
0
NETFLIX INC
COM
64110L106
211178
715008
SH
SOLE
715008
0
0
NEW JERSEY RES
COM
646025106
90
2255
SH
SOLE
2255
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
54804
625264
SH
SOLE
625264
0
0
NEW RELIC INC
COM
64829B100
16552
223305
SH
SOLE
223305
0
0
NEW SR INVT GROUP INC
COM
648691103
1504
183865
SH
SOLE
183865
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10318
791930
SH
SOLE
791930
0
0
NEWELL BRANDS INC
COM
651229106
20807
816585
SH
SOLE
816585
0
0
NEWFIELD EXPL CO
COM
651290108
8783
359665
SH
SOLE
359665
0
0
NEWMONT MINING CORP
COM
651639106
41031
1050182
SH
SOLE
1050182
0
0
NEWS CORP NEW
CL A
65249B109
9121
577254
SH
SOLE
577254
0
0
NEWS CORP NEW
CL B
65249B208
13
783
SH
SOLE
783
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
982
39516
SH
SOLE
39516
0
0
NEXTERA ENERGY INC
COM
65339F101
133230
815711
SH
SOLE
815711
0
0
NICE LTD
SPONSORED ADR
653656108
544
5790
SH
SOLE
5790
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
245
7715
SH
SOLE
7715
0
0
NIKE INC
CL B
654106103
142232
2140761
SH
SOLE
2140761
0
0
NISOURCE INC
COM
65473P105
16474
689024
SH
SOLE
689024
0
0
NOBLE ENERGY INC
COM
655044105
22041
727415
SH
SOLE
727415
0
0
NORDSTROM INC
COM
655664100
9816
202755
SH
SOLE
202755
0
0
NORFOLK SOUTHERN CORP
COM
655844108
66927
492906
SH
SOLE
492906
0
0
NORTHERN TR CORP
COM
665859104
35700
346164
SH
SOLE
346164
0
0
NORTHROP GRUMMAN CORP
COM
666807102
91502
262094
SH
SOLE
262094
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1511
116044
SH
SOLE
116044
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
251
15143
SH
SOLE
15143
0
0
NORTHWESTERN CORP
COM NEW
668074305
553
10287
SH
SOLE
10287
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
13560
255989
SH
SOLE
255989
0
0
NRG ENERGY INC
COM NEW
629377508
59
1941
SH
SOLE
1941
0
0
NRG YIELD INC
CL C
62942X405
404
23758
SH
SOLE
23758
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4386
59500
SH
SOLE
59500
0
0
NUCOR CORP
COM
670346105
33206
543556
SH
SOLE
543556
0
0
NVIDIA CORP
COM
67066G104
224710
970293
SH
SOLE
970293
0
0
NVR INC
COM
62944T105
21389
7639
SH
SOLE
7639
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
60756
519287
SH
SOLE
519287
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
37466
151453
SH
SOLE
151453
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
80353
1236963
SH
SOLE
1236963
0
0
OGE ENERGY CORP
COM
670837103
13606
415283
SH
SOLE
415283
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
13607
92584
SH
SOLE
92584
0
0
OLD REP INTL CORP
COM
680223104
392
18274
SH
SOLE
18274
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11696
432549
SH
SOLE
432549
0
0
OMNICOM GROUP INC
COM
681919106
26541
365227
SH
SOLE
365227
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5444
222577
SH
SOLE
222577
0
0
ONE GAS INC
COM
68235P108
644
9752
SH
SOLE
9752
0
0
ONE LIBERTY PPTYS INC
COM
682406103
704
31852
SH
SOLE
31852
0
0
ONEOK INC NEW
COM
682680103
36937
648934
SH
SOLE
648934
0
0
ORACLE CORP
COM
68389X105
228096
4985706
SH
SOLE
4985706
0
0
OSHKOSH CORP
COM
688239201
5331
68990
SH
SOLE
68990
0
0
OSI SYSTEMS INC
COM
671044105
416
6370
SH
SOLE
6370
0
0
OUTFRONT MEDIA INC
COM
69007J106
18
973
SH
SOLE
973
0
0
OWENS CORNING NEW
COM
690742101
12974
161361
SH
SOLE
161361
0
0
PACCAR INC
COM
693718108
37536
567269
SH
SOLE
567269
0
0
PACKAGING CORP AMER
COM
695156109
16517
146559
SH
SOLE
146559
0
0
PACWEST BANCORP DEL
COM
695263103
1521
30715
SH
SOLE
30715
0
0
PALO ALTO NETWORKS INC
COM
697435105
25893
142649
SH
SOLE
142649
0
0
PARAMOUNT GROUP INC
COM
69924R108
6564
460951
SH
SOLE
460951
0
0
PARK HOTELS RESORTS INC
COM
700517105
11639
430772
SH
SOLE
430772
0
0
PARKER HANNIFIN CORP
COM
701094104
36116
211171
SH
SOLE
211171
0
0
PARSLEY ENERGY INC
CL A
701877102
10931
377056
SH
SOLE
377056
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
450
26031
SH
SOLE
26031
0
0
PAYCHEX INC
COM
704326107
32676
530531
SH
SOLE
530531
0
0
PAYPAL HLDGS INC
COM
70450Y103
154274
2033395
SH
SOLE
2033395
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5348
155692
SH
SOLE
155692
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1580
163692
SH
SOLE
163692
0
0
PENTAIR PLC
SHS
G7S00T104
17435
255905
SH
SOLE
255905
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
9299
498339
SH
SOLE
498339
0
0
PEPSICO INC
COM
713448108
259242
2375095
SH
SOLE
2375095
0
0
PERKINELMER INC
COM
714046109
54
711
SH
SOLE
711
0
0
PERRIGO CO PLC
SHS
G97822103
15839
190057
SH
SOLE
190057
0
0
PFIZER INC
COM
717081103
348767
9827181
SH
SOLE
9827181
0
0
PG&E CORP
COM
69331C108
37575
855335
SH
SOLE
855335
0
0
PHILIP MORRIS INTL INC
COM
718172109
255598
2571414
SH
SOLE
2571414
0
0
PHILLIPS 66
COM
718546104
66658
694937
SH
SOLE
694937
0
0
PHYSICIANS RLTY TR
COM
71943U104
7674
492978
SH
SOLE
492978
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
6210
353025
SH
SOLE
353025
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
3025
122918
SH
SOLE
122918
0
0
PINNACLE WEST CAP CORP
COM
723484101
17185
215344
SH
SOLE
215344
0
0
PIONEER NAT RES CO
COM
723787107
47802
278276
SH
SOLE
278276
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3781
173833
SH
SOLE
173833
0
0
PNC FINL SVCS GROUP INC
COM
693475105
116934
773169
SH
SOLE
773169
0
0
POLARIS INDS INC
COM
731068102
10644
92942
SH
SOLE
92942
0
0
POSCO
SPONSORED ADR
693483109
35
440
SH
SOLE
440
0
0
POST HLDGS INC
COM
737446104
795
10497
SH
SOLE
10497
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
23
436
SH
SOLE
436
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
9005
616800
SH
SOLE
616800
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
8620
464700
SH
SOLE
464700
0
0
PPG INDS INC
COM
693506107
45022
403427
SH
SOLE
403427
0
0
PPL CORP
COM
69351T106
34025
1202736
SH
SOLE
1202736
0
0
PRAXAIR INC
COM
74005P104
67271
466187
SH
SOLE
466187
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1083
76321
SH
SOLE
76321
0
0
PRICE T ROWE GROUP INC
COM
74144T108
55137
510664
SH
SOLE
510664
0
0
PRIMORIS SVCS CORP
COM
74164F103
863
34560
SH
SOLE
34560
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
26935
442209
SH
SOLE
442209
0
0
PROCTER AND GAMBLE CO
COM
742718109
334525
4219536
SH
SOLE
4219536
0
0
PROGRESSIVE CORP OHIO
COM
743315103
56309
924169
SH
SOLE
924169
0
0
PROLOGIS INC
COM
74340W103
141581
2247681
SH
SOLE
2247681
0
0
PROOFPOINT INC
COM
743424103
1244
10948
SH
SOLE
10948
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
141
4650
SH
SOLE
4650
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
129
5049
SH
SOLE
5049
0
0
PRUDENTIAL FINL INC
COM
744320102
71190
687493
SH
SOLE
687493
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
6285
55600
SH
SOLE
55600
0
0
PUBLIC STORAGE
COM
74460D109
111013
553984
SH
SOLE
553984
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
43234
860555
SH
SOLE
860555
0
0
PULTE GROUP INC
COM
745867101
12191
413384
SH
SOLE
413384
0
0
PVH CORP
COM
693656100
18277
120698
SH
SOLE
120698
0
0
QCR HOLDINGS INC
COM
74727A104
839
18700
SH
SOLE
18700
0
0
QORVO INC
COM
74736K101
13524
191961
SH
SOLE
191961
0
0
QTS RLTY TR INC
COM CL A
74736A103
3742
103320
SH
SOLE
103320
0
0
QUALCOMM INC
COM
747525103
131926
2380901
SH
SOLE
2380901
0
0
QUALITY CARE PPTYS INC
COM
747545101
3828
197014
SH
SOLE
197014
0
0
QUALYS INC
COM
74758T303
590
8110
SH
SOLE
8110
0
0
QUANTA SVCS INC
COM
74762E102
3488
101539
SH
SOLE
101539
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
23691
236222
SH
SOLE
236222
0
0
RADWARE LTD
ORD
M81873107
181
8470
SH
SOLE
8470
0
0
RALPH LAUREN CORP
CL A
751212101
10168
90954
SH
SOLE
90954
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2011
162677
SH
SOLE
162677
0
0
RANGE RES CORP
COM
75281A109
5452
374967
SH
SOLE
374967
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
18787
210116
SH
SOLE
210116
0
0
RAYONIER INC
COM
754907103
32
921
SH
SOLE
921
0
0
RAYTHEON CO
COM NEW
755111507
105224
487564
SH
SOLE
487564
0
0
REALTY INCOME CORP
COM
756109104
53480
1033842
SH
SOLE
1033842
0
0
RED HAT INC
COM
756577102
42581
284805
SH
SOLE
284805
0
0
REGENCY CTRS CORP
COM
758849103
38556
653706
SH
SOLE
653706
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
41803
121393
SH
SOLE
121393
0
0
REGIONS FINL CORP NEW
COM
7591EP100
35647
1918548
SH
SOLE
1918548
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
14200
92209
SH
SOLE
92209
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8363
60380
SH
SOLE
60380
0
0
REPUBLIC SVCS INC
COM
760759100
27592
416601
SH
SOLE
416601
0
0
RESMED INC
COM
761152107
25525
259216
SH
SOLE
259216
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4593
259922
SH
SOLE
259922
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
5648
484417
SH
SOLE
484417
0
0
REXFORD INDL RLTY INC
COM
76169C100
4532
157431
SH
SOLE
157431
0
0
RLI CORP
COM
749607107
1014
16000
SH
SOLE
16000
0
0
RLJ LODGING TR
COM
74965L101
7722
397244
SH
SOLE
397244
0
0
ROBERT HALF INTL INC
COM
770323103
11213
193695
SH
SOLE
193695
0
0
ROCKWELL AUTOMATION INC
COM
773903109
34714
199278
SH
SOLE
199278
0
0
ROCKWELL COLLINS INC
COM
774341101
38886
288366
SH
SOLE
288366
0
0
ROLLINS INC
COM
775711104
7337
143791
SH
SOLE
143791
0
0
ROPER TECHNOLOGIES INC
COM
776696106
45548
162272
SH
SOLE
162272
0
0
ROSS STORES INC
COM
778296103
48693
624439
SH
SOLE
624439
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
30585
259768
SH
SOLE
259768
0
0
RSP PERMIAN INC
COM
74978Q105
3543
75560
SH
SOLE
75560
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8091
104465
SH
SOLE
104465
0
0
S&P GLOBAL INC
COM
78409V104
77521
405745
SH
SOLE
405745
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6439
364795
SH
SOLE
364795
0
0
SABRE CORP
COM
78573M104
6742
314310
SH
SOLE
314310
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
1
73
SH
SOLE
73
0
0
SALESFORCE COM INC
COM
79466L302
127197
1093698
SH
SOLE
1093698
0
0
SASOL LTD
SPONSORED ADR
803866300
27
807
SH
SOLE
807
0
0
SAUL CTRS INC
COM
804395101
1261
24734
SH
SOLE
24734
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4287
25082
SH
SOLE
25082
0
0
SCANA CORP NEW
COM
80589M102
9733
259201
SH
SOLE
259201
0
0
SCHEIN HENRY INC
COM
806407102
16909
251586
SH
SOLE
251586
0
0
SCHLUMBERGER LTD
COM
806857108
145120
2240207
SH
SOLE
2240207
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
99797
1911084
SH
SOLE
1911084
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1926
49200
SH
SOLE
49200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
26011
444492
SH
SOLE
444492
0
0
SEALED AIR CORP NEW
COM
81211K100
12647
295555
SH
SOLE
295555
0
0
SEATTLE GENETICS INC
COM
812578102
11298
215851
SH
SOLE
215851
0
0
SEI INVESTMENTS CO
COM
784117103
20442
272878
SH
SOLE
272878
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
4013
206025
SH
SOLE
206025
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7495
92080
SH
SOLE
92080
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7659
145530
SH
SOLE
145530
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7537
74410
SH
SOLE
74410
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7336
112140
SH
SOLE
112140
0
0
SEMGROUP CORP
CL A
81663A105
148
6888
SH
SOLE
6888
0
0
SEMPRA ENERGY
COM
816851109
46173
415155
SH
SOLE
415155
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
7544
481734
SH
SOLE
481734
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
235
4532
SH
SOLE
4532
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1681
47296
SH
SOLE
47296
0
0
SERVICE CORP INTL
COM
817565104
3138
83139
SH
SOLE
83139
0
0
SERVICENOW INC
COM
81762P102
45859
277178
SH
SOLE
277178
0
0
SHERWIN WILLIAMS CO
COM
824348106
51413
131115
SH
SOLE
131115
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
73
1711
SH
SOLE
1711
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
12167
85716
SH
SOLE
85716
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
178476
1156306
SH
SOLE
1156306
0
0
SINA CORP
ORD
G81477104
6818
65390
SH
SOLE
65390
0
0
SIRIUS XM HLDGS INC
COM
82968B103
16525
2648251
SH
SOLE
2648251
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6809
109359
SH
SOLE
109359
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
29691
296148
SH
SOLE
296148
0
0
SL GREEN RLTY CORP
COM
78440X101
34437
355646
SH
SOLE
355646
0
0
SMITH A O
COM
831865209
14494
227939
SH
SOLE
227939
0
0
SMUCKER J M CO
COM NEW
832696405
22181
178860
SH
SOLE
178860
0
0
SNAP ON INC
COM
833034101
13093
88744
SH
SOLE
88744
0
0
SONOCO PRODS CO
COM
835495102
3485
71850
SH
SOLE
71850
0
0
SOUTH JERSEY INDS INC
COM
838518108
1516
53841
SH
SOLE
53841
0
0
SOUTHERN CO
COM
842587107
74400
1665919
SH
SOLE
1665919
0
0
SOUTHERN COPPER CORP
COM
84265V105
4320
79729
SH
SOLE
79729
0
0
SOUTHWEST AIRLS CO
COM
844741108
13832
241489
SH
SOLE
241489
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
845
12500
SH
SOLE
12500
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
30
6930
SH
SOLE
6930
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
610
2527
SH
SOLE
2527
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
150211
1194144
SH
SOLE
1194144
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
132233
502500
SH
SOLE
502500
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1205
33610
SH
SOLE
33610
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
436
5060
SH
SOLE
5060
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
4793
46220
SH
SOLE
46220
0
0
SPIRE INC
COM
84857L101
1113
15400
SH
SOLE
15400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
14463
172791
SH
SOLE
172791
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
7729
995953
SH
SOLE
995953
0
0
SPLUNK INC
COM
848637104
29041
295166
SH
SOLE
295166
0
0
SPRINT CORP
COM SER 1
85207U105
401
82039
SH
SOLE
82039
0
0
SQUARE INC
CL A
852234103
27300
554869
SH
SOLE
554869
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
18444
343849
SH
SOLE
343849
0
0
STAG INDL INC
COM
85254J102
4516
188782
SH
SOLE
188782
0
0
STAMPS COM INC
COM NEW
852857200
7012
34878
SH
SOLE
34878
0
0
STANLEY BLACK & DECKER INC
COM
854502101
38808
253317
SH
SOLE
253317
0
0
STARBUCKS CORP
COM
855244109
134315
2320181
SH
SOLE
2320181
0
0
STARWOOD PPTY TR INC
COM
85571B105
838
40000
SH
SOLE
40000
0
0
STATE STR CORP
COM
857477103
61391
615575
SH
SOLE
615575
0
0
STEEL DYNAMICS INC
COM
858119100
19292
436262
SH
SOLE
436262
0
0
STERICYCLE INC
COM
858912108
8086
138149
SH
SOLE
138149
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
2134
186227
SH
SOLE
186227
0
0
STORE CAP CORP
COM
862121100
10035
404319
SH
SOLE
404319
0
0
STRYKER CORP
COM
863667101
89232
554516
SH
SOLE
554516
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2914
214134
SH
SOLE
214134
0
0
SUN CMNTYS INC
COM
866674104
17688
193583
SH
SOLE
193583
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
8044
528534
SH
SOLE
528534
0
0
SUNTRUST BKS INC
COM
867914103
56127
824919
SH
SOLE
824919
0
0
SVB FINL GROUP
COM
78486Q101
20357
84817
SH
SOLE
84817
0
0
SYMANTEC CORP
COM
871503108
25821
998862
SH
SOLE
998862
0
0
SYNCHRONY FINL
COM
87165B103
42052
1254167
SH
SOLE
1254167
0
0
SYNOPSYS INC
COM
871607107
26419
317390
SH
SOLE
317390
0
0
SYSCO CORP
COM
871829107
51025
851029
SH
SOLE
851029
0
0
T MOBILE US INC
COM
872590104
33353
546404
SH
SOLE
546404
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1332
16483
SH
SOLE
16483
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
57075
1304275
SH
SOLE
1304275
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16001
163647
SH
SOLE
163647
0
0
TAL ED GROUP
SPONSORED ADS
874080104
140770
3795377
SH
SOLE
3795377
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4496
204386
SH
SOLE
204386
0
0
TAPESTRY INC
COM
876030107
23464
445990
SH
SOLE
445990
0
0
TARGA RES CORP
COM
87612G101
15955
362619
SH
SOLE
362619
0
0
TARGET CORP
COM
87612E106
57614
829814
SH
SOLE
829814
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
9
333
SH
SOLE
333
0
0
TAUBMAN CTRS INC
COM
876664103
8037
141225
SH
SOLE
141225
0
0
TCF FINL CORP
COM
872275102
1256
55093
SH
SOLE
55093
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
24883
420104
SH
SOLE
420104
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
53900
539546
SH
SOLE
539546
0
0
TECHNIPFMC PLC
COM
G87110105
292
9932
SH
SOLE
9932
0
0
TELEFLEX INC
COM
879369106
21382
83855
SH
SOLE
83855
0
0
TERRENO RLTY CORP
COM
88146M101
5094
147620
SH
SOLE
147620
0
0
TESARO INC
COM
881569107
3276
57335
SH
SOLE
57335
0
0
TESLA INC
COM
88160R101
58890
221281
SH
SOLE
221281
0
0
TETRA TECH INC NEW
COM
88162G103
7908
161557
SH
SOLE
161557
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
23041
1348203
SH
SOLE
1348203
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
93
1039
SH
SOLE
1039
0
0
TEXAS INSTRS INC
COM
882508104
166309
1600819
SH
SOLE
1600819
0
0
TEXTRON INC
COM
883203101
24184
410112
SH
SOLE
410112
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
133574
646977
SH
SOLE
646977
0
0
TIER REIT INC
COM NEW
88650V208
1787
96713
SH
SOLE
96713
0
0
TIFFANY & CO NEW
COM
886547108
18400
188410
SH
SOLE
188410
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
108
5000
SH
SOLE
5000
0
0
TIME WARNER INC
COM NEW
887317303
118443
1252306
SH
SOLE
1252306
0
0
TIVO CORP
COM
88870P106
174
12857
SH
SOLE
12857
0
0
TJX COS INC NEW
COM
872540109
83322
1021606
SH
SOLE
1021606
0
0
TOLL BROTHERS INC
COM
889478103
13481
311713
SH
SOLE
311713
0
0
TORCHMARK CORP
COM
891027104
17043
202483
SH
SOLE
202483
0
0
TORO CO
COM
891092108
856
13700
SH
SOLE
13700
0
0
TOTAL SYS SVCS INC
COM
891906109
25738
298382
SH
SOLE
298382
0
0
TRACTOR SUPPLY CO
COM
892356106
12568
199422
SH
SOLE
199422
0
0
TRANSDIGM GROUP INC
COM
893641100
28229
91970
SH
SOLE
91970
0
0
TRANSUNION
COM
89400J107
13444
236782
SH
SOLE
236782
0
0
TRAVELERS COMPANIES INC
COM
89417E109
59509
428552
SH
SOLE
428552
0
0
TREX CO INC
COM
89531P105
763
7013
SH
SOLE
7013
0
0
TRIMBLE INC
COM
896239100
15283
425932
SH
SOLE
425932
0
0
TRIPADVISOR INC
COM
896945201
7533
184217
SH
SOLE
184217
0
0
TUPPERWARE BRANDS CORP
COM
899896104
123
2537
SH
SOLE
2537
0
0
TUTOR PERINI CORP
COM
901109108
4671
211841
SH
SOLE
211841
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
59972
1634544
SH
SOLE
1634544
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
26142
718767
SH
SOLE
718767
0
0
TWITTER INC
COM
90184L102
1804
62191
SH
SOLE
62191
0
0
TYLER TECHNOLOGIES INC
COM
902252105
164
779
SH
SOLE
779
0
0
TYSON FOODS INC
CL A
902494103
38833
530570
SH
SOLE
530570
0
0
U S CONCRETE INC
COM NEW
90333L201
4510
74663
SH
SOLE
74663
0
0
UDR INC
COM
902653104
35838
1006220
SH
SOLE
1006220
0
0
UGI CORP NEW
COM
902681105
13649
307272
SH
SOLE
307272
0
0
ULTA BEAUTY INC
COM
90384S303
18981
92920
SH
SOLE
92920
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2475
48539
SH
SOLE
48539
0
0
UMH PPTYS INC
COM
903002103
839
62603
SH
SOLE
62603
0
0
UNDER ARMOUR INC
CL A
904311107
4860
297262
SH
SOLE
297262
0
0
UNDER ARMOUR INC
CL C
904311206
4879
340025
SH
SOLE
340025
0
0
UNION PAC CORP
COM
907818108
171505
1275791
SH
SOLE
1275791
0
0
UNITED CONTL HLDGS INC
COM
910047109
8277
119146
SH
SOLE
119146
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
31
11836
SH
SOLE
11836
0
0
UNITED NAT FOODS INC
COM
911163103
897
20899
SH
SOLE
20899
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
117558
1123232
SH
SOLE
1123232
0
0
UNITED RENTALS INC
COM
911363109
33785
195597
SH
SOLE
195597
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
150676
1197552
SH
SOLE
1197552
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8597
76509
SH
SOLE
76509
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
338387
1581246
SH
SOLE
1581246
0
0
UNITI GROUP INC
COM
91325V108
600
36945
SH
SOLE
36945
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1548
25751
SH
SOLE
25751
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
19238
162465
SH
SOLE
162465
0
0
UNUM GROUP
COM
91529Y106
15553
326664
SH
SOLE
326664
0
0
URBAN EDGE PPTYS
COM
91704F104
4636
217145
SH
SOLE
217145
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1863
96512
SH
SOLE
96512
0
0
US BANCORP DEL
COM NEW
902973304
132941
2632492
SH
SOLE
2632492
0
0
V F CORP
COM
918204108
39703
535667
SH
SOLE
535667
0
0
VAIL RESORTS INC
COM
91879Q109
15579
70273
SH
SOLE
70273
0
0
VALE S A
ADR
91912E105
37
2913
SH
SOLE
2913
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
68605
739519
SH
SOLE
739519
0
0
VALLEY NATL BANCORP
COM
919794107
1603
128638
SH
SOLE
128638
0
0
VALMONT INDS INC
COM
920253101
1466
10023
SH
SOLE
10023
0
0
VALVOLINE INC
COM
92047W101
403
18197
SH
SOLE
18197
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
1280
65424
SH
SOLE
65424
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
534
7070
SH
SOLE
7070
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8951
190518
SH
SOLE
190518
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
413409
7109362
SH
SOLE
7109362
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1018
12000
SH
SOLE
12000
0
0
VARIAN MED SYS INC
COM
92220P105
30485
248552
SH
SOLE
248552
0
0
VECTOR GROUP LTD
COM
92240M108
1465
71866
SH
SOLE
71866
0
0
VEEVA SYS INC
CL A COM
922475108
11441
156683
SH
SOLE
156683
0
0
VENTAS INC
COM
92276F100
62751
1266934
SH
SOLE
1266934
0
0
VEREIT INC
COM
92339V100
24653
3542135
SH
SOLE
3542135
0
0
VERINT SYS INC
COM
92343X100
404
9490
SH
SOLE
9490
0
0
VERISIGN INC
COM
92343E102
16632
140277
SH
SOLE
140277
0
0
VERISK ANALYTICS INC
COM
92345Y106
29953
288018
SH
SOLE
288018
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
305611
6390978
SH
SOLE
6390978
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
64332
394723
SH
SOLE
394723
0
0
VIACOM INC NEW
CL B
92553P201
18930
609469
SH
SOLE
609469
0
0
VICI PPTYS INC
COM
925652109
718
39200
SH
SOLE
39200
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9047
544319
SH
SOLE
544319
0
0
VISA INC
COM CL A
92826C839
378286
3162403
SH
SOLE
3162403
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6122
329127
SH
SOLE
329127
0
0
VISTRA ENERGY CORP
COM
92840M102
8002
384187
SH
SOLE
384187
0
0
VMWARE INC
CL A COM
928563402
14826
122256
SH
SOLE
122256
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
846
36100
SH
SOLE
36100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
41801
621123
SH
SOLE
621123
0
0
VOYA FINL INC
COM
929089100
14658
290258
SH
SOLE
290258
0
0
VULCAN MATLS CO
COM
929160109
30040
263117
SH
SOLE
263117
0
0
W P CAREY INC
COM
92936U109
15099
243574
SH
SOLE
243574
0
0
W R BERKLEY CORPORATION
COM
084423102
11277
155126
SH
SOLE
155126
0
0
WABCO HLDGS INC
COM
92927K102
11311
84492
SH
SOLE
84492
0
0
WABTEC CORP
COM
929740108
11225
137899
SH
SOLE
137899
0
0
WADDELL & REED FINL INC
CL A
930059100
579
28659
SH
SOLE
28659
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
89686
1369892
SH
SOLE
1369892
0
0
WALMART INC
COM
931142103
217349
2442946
SH
SOLE
2442946
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2782
417141
SH
SOLE
417141
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
4392
160862
SH
SOLE
160862
0
0
WASTE CONNECTIONS INC
COM
94106B101
3584
49948
SH
SOLE
49948
0
0
WASTE MGMT INC DEL
COM
94106L109
68650
816104
SH
SOLE
816104
0
0
WATERS CORP
COM
941848103
24496
123309
SH
SOLE
123309
0
0
WATSCO INC
COM
942622200
1303
7200
SH
SOLE
7200
0
0
WEC ENERGY GROUP INC
COM
92939U106
35922
572927
SH
SOLE
572927
0
0
WEIBO CORP
SPONSORED ADR
948596101
22492
188154
SH
SOLE
188154
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
6757
240649
SH
SOLE
240649
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4202
21700
SH
SOLE
21700
0
0
WELLS FARGO CO NEW
COM
949746101
396907
7573128
SH
SOLE
7573128
0
0
WELLTOWER INC
COM
95040Q104
71597
1315397
SH
SOLE
1315397
0
0
WESTAR ENERGY INC
COM
95709T100
14975
284753
SH
SOLE
284753
0
0
WESTERN DIGITAL CORP
COM
958102105
43369
470021
SH
SOLE
470021
0
0
WESTERN UN CO
COM
959802109
14965
778245
SH
SOLE
778245
0
0
WESTLAKE CHEM CORP
COM
960413102
7224
64995
SH
SOLE
64995
0
0
WESTROCK CO
COM
96145D105
25110
391306
SH
SOLE
391306
0
0
WEYERHAEUSER CO
COM
962166104
41767
1193351
SH
SOLE
1193351
0
0
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
59
16501
SH
SOLE
16501
0
0
WHIRLPOOL CORP
COM
963320106
18177
118717
SH
SOLE
118717
0
0
WHITESTONE REIT
COM
966084204
862
82983
SH
SOLE
82983
0
0
WILEY JOHN & SONS INC
CL A
968223206
239
3755
SH
SOLE
3755
0
0
WILLIAMS COS INC DEL
COM
969457100
32266
1297912
SH
SOLE
1297912
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
416
2732
SH
SOLE
2732
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
40
7664
SH
SOLE
7664
0
0
WORKDAY INC
CL A
98138H101
26555
208915
SH
SOLE
208915
0
0
WORLDPAY INC
CL A
981558109
39250
477264
SH
SOLE
477264
0
0
WPX ENERGY INC
COM
98212B103
1148
77700
SH
SOLE
77700
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
18533
161961
SH
SOLE
161961
0
0
WYNN RESORTS LTD
COM
983134107
25986
142499
SH
SOLE
142499
0
0
XCEL ENERGY INC
COM
98389B100
40983
901118
SH
SOLE
901118
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
9172
465127
SH
SOLE
465127
0
0
XEROX CORP
COM NEW
984121608
10107
351191
SH
SOLE
351191
0
0
XILINX INC
COM
983919101
28120
389260
SH
SOLE
389260
0
0
XL GROUP LTD
COM
G98294104
348
6306
SH
SOLE
6306
0
0
XPO LOGISTICS INC
COM
983793100
29835
293041
SH
SOLE
293041
0
0
XYLEM INC
COM
98419M100
34168
444206
SH
SOLE
444206
0
0
YUM BRANDS INC
COM
988498101
46320
544111
SH
SOLE
544111
0
0
YUM CHINA HLDGS INC
COM
98850P109
23371
563155
SH
SOLE
563155
0
0
YY INC
ADS REPCOM CLA
98426T106
7681
73011
SH
SOLE
73011
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
10344
302821
SH
SOLE
302821
0
0
ZENDESK INC
COM
98936J101
8254
172417
SH
SOLE
172417
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
16867
313512
SH
SOLE
313512
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
34680
318049
SH
SOLE
318049
0
0
ZIONS BANCORPORATION
COM
989701107
18658
353842
SH
SOLE
353842
0
0
ZOETIS INC
CL A
98978V103
66444
795643
SH
SOLE
795643
0
0
3M CO
COM
88579Y101
937
4270
SH
OTR
1
4270
0
0
ADOBE SYS INC
COM
00724F101
1787
8270
SH
OTR
1
8270
0
0
AES CORP
COM
00130H105
296
26030
SH
OTR
1
26030
0
0
ALIGN TECHNOLOGY INC
COM
016255101
573
2280
SH
OTR
1
2280
0
0
ALKERMES PLC
SHS
G01767105
497
8570
SH
OTR
1
8570
0
0
ALPHABET INC
CAP STK CL A
02079K305
2977
2870
SH
OTR
1
2870
0
0
ALPHABET INC
CAP STK CL C
02079K107
1593
1544
SH
OTR
1
1544
0
0
AMC NETWORKS INC
CL A
00164V103
376
7270
SH
OTR
1
7270
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
523
3600
SH
OTR
1
3600
0
0
APPLE INC
COM
037833100
6550
39040
SH
OTR
1
39040
0
0
ATHENAHEALTH INC
COM
04685W103
382
2670
SH
OTR
1
2670
0
0
AVERY DENNISON CORP
COM
053611109
523
4920
SH
OTR
1
4920
0
0
B & G FOODS INC NEW
COM
05508R106
249
10520
SH
OTR
1
10520
0
0
BED BATH & BEYOND INC
COM
075896100
177
8440
SH
OTR
1
8440
0
0
BIOGEN INC
COM
09062X103
537
1960
SH
OTR
1
1960
0
0
BOISE CASCADE CO DEL
COM
09739D100
358
9270
SH
OTR
1
9270
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1388
21940
SH
OTR
1
21940
0
0
BURLINGTON STORES INC
COM
122017106
281
2110
SH
OTR
1
2110
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
298
11540
SH
OTR
1
11540
0
0
CABOT OIL & GAS CORP
COM
127097103
625
26080
SH
OTR
1
26080
0
0
CAMBREX CORP
COM
132011107
453
8670
SH
OTR
1
8670
0
0
CELGENE CORP
COM
151020104
742
8320
SH
OTR
1
8320
0
0
CENTENE CORP DEL
COM
15135B101
563
5270
SH
OTR
1
5270
0
0
CERNER CORP
COM
156782104
820
14130
SH
OTR
1
14130
0
0
CHEVRON CORP NEW
COM
166764100
705
6180
SH
OTR
1
6180
0
0
CHICOS FAS INC
COM
168615102
184
20340
SH
OTR
1
20340
0
0
CISCO SYS INC
COM
17275R102
1099
25620
SH
OTR
1
25620
0
0
COCA COLA CO
COM
191216100
188
4320
SH
OTR
1
4320
0
0
COMCAST CORP NEW
CL A
20030N101
1310
38350
SH
OTR
1
38350
0
0
COMERICA INC
COM
200340107
1590
16570
SH
OTR
1
16570
0
0
COMMERCIAL METALS CO
COM
201723103
326
15950
SH
OTR
1
15950
0
0
CONTINENTAL RESOURCES INC
COM
212015101
277
4700
SH
OTR
1
4700
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
150
9120
SH
OTR
1
9120
0
0
COSTCO WHSL CORP NEW
COM
22160K105
752
3990
SH
OTR
1
3990
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
264
1660
SH
OTR
1
1660
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
344
3140
SH
OTR
1
3140
0
0
CUMMINS INC
COM
231021106
857
5290
SH
OTR
1
5290
0
0
DEAN FOODS CO NEW
COM NEW
242370203
321
37240
SH
OTR
1
37240
0
0
DELEK US HLDGS INC NEW
COM
24665A103
202
4970
SH
OTR
1
4970
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
814
14860
SH
OTR
1
14860
0
0
DOMINION ENERGY INC
COM
25746U109
597
8850
SH
OTR
1
8850
0
0
DSW INC
CL A
23334L102
195
8700
SH
OTR
1
8700
0
0
EDISON INTL
COM
281020107
720
11310
SH
OTR
1
11310
0
0
ENTEGRIS INC
COM
29362U104
390
11220
SH
OTR
1
11220
0
0
EQUINIX INC
COM PAR $0.001
29444U700
364
870
SH
OTR
1
870
0
0
EXACT SCIENCES CORP
COM
30063P105
315
7800
SH
OTR
1
7800
0
0
EXELIXIS INC
COM
30161Q104
248
11190
SH
OTR
1
11190
0
0
EXXON MOBIL CORP
COM
30231G102
1875
25130
SH
OTR
1
25130
0
0
FACEBOOK INC
CL A
30303M102
876
5480
SH
OTR
1
5480
0
0
FASTENAL CO
COM
311900104
872
15980
SH
OTR
1
15980
0
0
FEDEX CORP
COM
31428X106
1227
5110
SH
OTR
1
5110
0
0
GAMESTOP CORP NEW
CL A
36467W109
236
18700
SH
OTR
1
18700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
245
4000
SH
OTR
1
4000
0
0
GRAINGER W W INC
COM
384802104
855
3030
SH
OTR
1
3030
0
0
GRAY TELEVISION INC
COM
389375106
247
19450
SH
OTR
1
19450
0
0
GRUBHUB INC
COM
400110102
493
4860
SH
OTR
1
4860
0
0
HARRIS CORP DEL
COM
413875105
974
6040
SH
OTR
1
6040
0
0
HASBRO INC
COM
418056107
254
3010
SH
OTR
1
3010
0
0
HOME DEPOT INC
COM
437076102
1462
8200
SH
OTR
1
8200
0
0
HRG GROUP INC
COM
40434J100
306
18530
SH
OTR
1
18530
0
0
HUBBELL INC
COM
443510607
367
3010
SH
OTR
1
3010
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
639
2480
SH
OTR
1
2480
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1064
6790
SH
OTR
1
6790
0
0
INGREDION INC
COM
457187102
922
7150
SH
OTR
1
7150
0
0
INTEL CORP
COM
458140100
1259
24170
SH
OTR
1
24170
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
577
25070
SH
OTR
1
25070
0
0
IROBOT CORP
COM
462726100
225
3510
SH
OTR
1
3510
0
0
JOHNSON & JOHNSON
COM
478160104
1062
8290
SH
OTR
1
8290
0
0
JPMORGAN CHASE & CO
COM
46625H100
3140
28550
SH
OTR
1
28550
0
0
KEANE GROUP INC
COM
48669A108
365
24660
SH
OTR
1
24660
0
0
KELLOGG CO
COM
487836108
766
11790
SH
OTR
1
11790
0
0
KEYCORP NEW
COM
493267108
442
22590
SH
OTR
1
22590
0
0
KLX INC
COM
482539103
448
6300
SH
OTR
1
6300
0
0
KRAFT HEINZ CO
COM
500754106
704
11300
SH
OTR
1
11300
0
0
LANDSTAR SYS INC
COM
515098101
370
3370
SH
OTR
1
3370
0
0
LCI INDS
COM
50189K103
350
3360
SH
OTR
1
3360
0
0
LHC GROUP INC
COM
50187A107
315
5110
SH
OTR
1
5110
0
0
LILLY ELI & CO
COM
532457108
1068
13800
SH
OTR
1
13800
0
0
LOWES COS INC
COM
548661107
617
7030
SH
OTR
1
7030
0
0
MADDEN STEVEN LTD
COM
556269108
254
5790
SH
OTR
1
5790
0
0
MARATHON PETE CORP
COM
56585A102
347
4740
SH
OTR
1
4740
0
0
MASIMO CORP
COM
574795100
363
4130
SH
OTR
1
4130
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2559
14610
SH
OTR
1
14610
0
0
MCKESSON CORP
COM
58155Q103
537
3810
SH
OTR
1
3810
0
0
MEDNAX INC
COM
58502B106
281
5060
SH
OTR
1
5060
0
0
MERCK & CO INC
COM
58933Y105
1358
24940
SH
OTR
1
24940
0
0
MERITAGE HOMES CORP
COM
59001A102
367
8100
SH
OTR
1
8100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
380
660
SH
OTR
1
660
0
0
MICRON TECHNOLOGY INC
COM
595112103
314
6030
SH
OTR
1
6030
0
0
MICROSOFT CORP
COM
594918104
5163
56570
SH
OTR
1
56570
0
0
MONDELEZ INTL INC
CL A
609207105
1051
25180
SH
OTR
1
25180
0
0
MONOLITHIC PWR SYS INC
COM
609839105
373
3220
SH
OTR
1
3220
0
0
MSC INDL DIRECT INC
CL A
553530106
191
2080
SH
OTR
1
2080
0
0
MYRIAD GENETICS INC
COM
62855J104
176
5970
SH
OTR
1
5970
0
0
NETFLIX INC
COM
64110L106
892
3020
SH
OTR
1
3020
0
0
NEW RELIC INC
COM
64829B100
748
10090
SH
OTR
1
10090
0
0
NEXTERA ENERGY INC
COM
65339F101
1026
6280
SH
OTR
1
6280
0
0
NUVASIVE INC
COM
670704105
333
6380
SH
OTR
1
6380
0
0
NVIDIA CORP
COM
67066G104
1026
4430
SH
OTR
1
4430
0
0
OMNICOM GROUP INC
COM
681919106
467
6420
SH
OTR
1
6420
0
0
PACKAGING CORP AMER
COM
695156109
708
6280
SH
OTR
1
6280
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
159
9190
SH
OTR
1
9190
0
0
PAYPAL HLDGS INC
COM
70450Y103
553
7290
SH
OTR
1
7290
0
0
PEABODY ENERGY CORP NEW
COM
704551100
178
4890
SH
OTR
1
4890
0
0
PEPSICO INC
COM
713448108
1126
10320
SH
OTR
1
10320
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
349
11680
SH
OTR
1
11680
0
0
PERRIGO CO PLC
SHS
G97822103
383
4600
SH
OTR
1
4600
0
0
PFIZER INC
COM
717081103
346
9736
SH
OTR
1
9736
0
0
PHILLIPS 66
COM
718546104
335
3490
SH
OTR
1
3490
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1544
10210
SH
OTR
1
10210
0
0
PNM RES INC
COM
69349H107
409
10690
SH
OTR
1
10690
0
0
POLYONE CORP
COM
73179P106
193
4540
SH
OTR
1
4540
0
0
PROCTER AND GAMBLE CO
COM
742718109
314
3960
SH
OTR
1
3960
0
0
PROLOGIS INC
COM
74340W103
1053
16710
SH
OTR
1
16710
0
0
PROOFPOINT INC
COM
743424103
730
6420
SH
OTR
1
6420
0
0
PRUDENTIAL FINL INC
COM
744320102
1945
18780
SH
OTR
1
18780
0
0
SALESFORCE COM INC
COM
79466L302
394
3390
SH
OTR
1
3390
0
0
SANDERSON FARMS INC
COM
800013104
300
2520
SH
OTR
1
2520
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
179
2090
SH
OTR
1
2090
0
0
SEMGROUP CORP
CL A
81663A105
331
15480
SH
OTR
1
15480
0
0
SERVICENOW INC
COM
81762P102
1405
8490
SH
OTR
1
8490
0
0
SOUTHWEST AIRLS CO
COM
844741108
438
7640
SH
OTR
1
7640
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
513
6130
SH
OTR
1
6130
0
0
SPIRIT AIRLS INC
COM
848577102
322
8510
SH
OTR
1
8510
0
0
SPLUNK INC
COM
848637104
348
3540
SH
OTR
1
3540
0
0
SPRINT CORP
COM SER 1
85207U105
368
75340
SH
OTR
1
75340
0
0
SPROUTS FMRS MKT INC
COM
85208M102
353
15030
SH
OTR
1
15030
0
0
STARBUCKS CORP
COM
855244109
669
11550
SH
OTR
1
11550
0
0
SUNTRUST BKS INC
COM
867914103
1519
22330
SH
OTR
1
22330
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
251
29750
SH
OTR
1
29750
0
0
T MOBILE US INC
COM
872590104
507
8310
SH
OTR
1
8310
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
188
6690
SH
OTR
1
6690
0
0
TEREX CORP NEW
COM
880779103
365
9770
SH
OTR
1
9770
0
0
THOR INDS INC
COM
885160101
146
1270
SH
OTR
1
1270
0
0
TJX COS INC NEW
COM
872540109
587
7200
SH
OTR
1
7200
0
0
TYSON FOODS INC
CL A
902494103
373
5100
SH
OTR
1
5100
0
0
UNITED NAT FOODS INC
COM
911163103
181
4220
SH
OTR
1
4220
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1881
8790
SH
OTR
1
8790
0
0
URBAN OUTFITTERS INC
COM
917047102
274
7400
SH
OTR
1
7400
0
0
US FOODS HLDG CORP
COM
912008109
411
12530
SH
OTR
1
12530
0
0
V F CORP
COM
918204108
379
5120
SH
OTR
1
5120
0
0
VAIL RESORTS INC
COM
91879Q109
388
1750
SH
OTR
1
1750
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
743
8010
SH
OTR
1
8010
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1280
26770
SH
OTR
1
26770
0
0
VISA INC
COM CL A
92826C839
2694
22520
SH
OTR
1
22520
0
0
WARRIOR MET COAL INC
COM
93627C101
157
5600
SH
OTR
1
5600
0
0
WATSCO INC
COM
942622200
385
2130
SH
OTR
1
2130
0
0
WILEY JOHN & SONS INC
CL A
968223206
465
7300
SH
OTR
1
7300
0
0
WINNEBAGO INDS INC
COM
974637100
138
3670
SH
OTR
1
3670
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
452
3950
SH
OTR
1
3950
0
0
ZENDESK INC
COM
98936J101
534
11160
SH
OTR
1
11160
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
356
6610
SH
OTR
1
6610
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
449
4120
SH
OTR
1
4120
0
0
ZIONS BANCORPORATION
COM
989701107
975
18490
SH
OTR
1
18490
0
0