0001086521-15-000024.txt : 20151112
0001086521-15-000024.hdr.sgml : 20151112
20151112134349
ACCESSION NUMBER: 0001086521-15-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIAM 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: 151223332
BUSINESS ADDRESS:
STREET 1: NEW TOKYO BUILDING 5TH FLOOR
STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-3216-0193
MAIL ADDRESS:
STREET 1: NEW TOKYO BUILDING 5TH FLOOR
STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001068855
XXXXXXXX
09-30-2015
09-30-2015
false
DIAM Co., Ltd.
New Tokyo Building 5th Floor
3-1 Marunouchi 3 Chome Chiyoda-ku
Tokyo
M0
100-0005
13F HOLDINGS REPORT
028-07332
N
Mr. Hajime Fukuzawa
Executive Vice-President
81-3-3216-7479
Mr. Hajime Fukuzawa
Tokyo
M0
11-10-2015
2
2539
6570829
1
0001086521
DIAM U.S.A., Inc.
2
0001121805
DIAM International Ltd.
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CARE CAPITAL PROPERTIES INC
COM
141624106
6760
204745
SH
SOLE
204745
0
0
CARETRUST REIT INC
COM
14174T107
1191
106040
SH
SOLE
106040
0
0
CARMAX INC
COM
143130102
1019
17598
SH
SOLE
17598
0
0
CARNIVAL CORP COMMON PAIRED
COM
143658300
1566
32472
SH
SOLE
32472
0
0
CARTER'S INC
COM
146229109
4929
56230
SH
SOLE
56230
0
0
CASEY'S GENERAL STORES INC
COM
147528103
2680
26030
SH
SOLE
26030
0
0
CATALENT INC
COM
148806102
2905
119180
SH
SOLE
119180
0
0
CATCHMARK TIMBER TRUST INC
COM
14912Y202
10123
992460
SH
SOLE
992460
0
0
CATERPILLAR INC
COM
149123101
2863
44532
SH
SOLE
44532
0
0
CAVIUM INC
COM
14964U108
178
3075
SH
SOLE
3075
0
0
CBL & ASSOCIATES
COM
124830100
8453
605530
SH
SOLE
605530
0
0
CBL & ASSOCIATES PROPERTIES PFD 6.625
COM
124830803
2521
101320
SH
SOLE
101320
0
0
CBRE GROUP INC
COM
12504L109
880
28118
SH
SOLE
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0
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CBS CORP
COM
124857202
1499
38474
SH
SOLE
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0
0
CDK GLOBAL INC
COM
12508E101
452
9646
SH
SOLE
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0
0
CEB INC
COM
125134106
2923
43025
SH
SOLE
43025
0
0
CEDAR REALTY TRUST INC
COM
150602209
7907
1261229
SH
SOLE
1261229
0
0
CEDAR REALTY TRUST PFD 7.25
COM
150602407
1436
58600
SH
SOLE
58600
0
0
CELANESE CORP
COM
150870103
665
11777
SH
SOLE
11777
0
0
CELGENE CORP
COM
151020104
28763
273057
SH
SOLE
273057
0
0
CEMEX SAB DE CV
COM
151290889
719
106350
SH
SOLE
106350
0
0
CENTENE CORP
COM
15135B101
407
7708
SH
SOLE
7708
0
0
CENTERPOINT ENERGY INC
COM
15189T107
560
31952
SH
SOLE
31952
0
0
CENTURYLINK INC
COM
156700106
1166
47249
SH
SOLE
47249
0
0
CERNER CORP
COM
156782104
2411
40544
SH
SOLE
40544
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2284
51698
SH
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51698
0
0
CHAMBERS STREET PROPERTIES
COM
157842105
4139
634842
SH
SOLE
634842
0
0
CHANNELADVISOR CORP
COM
159179100
356
36595
SH
SOLE
36595
0
0
CHARTER COMMUNICATIONS INC
COM
16117M305
1106
6613
SH
SOLE
6613
0
0
CHATHAM LODGING TRUST
COM
16208T102
1925
91314
SH
SOLE
91314
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
COM
M22465104
153
1945
SH
SOLE
1945
0
0
CHEMOURS CO
COM
163851108
164
26680
SH
SOLE
26680
0
0
CHEMTURA CORP
COM
163893209
2934
107051
SH
SOLE
107051
0
0
CHENIERE ENERGY INC
COM
16411R208
1147
23660
SH
SOLE
23660
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
302
44606
SH
SOLE
44606
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
4077
158060
SH
SOLE
158060
0
0
CHESAPEAKE LODGING TRUST PFD 7.75
COM
165240201
1559
60615
SH
SOLE
60615
0
0
CHEVRON CORP
COM
166764100
15145
198623
SH
SOLE
198623
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
287
7706
SH
SOLE
7706
0
0
CHIMERIX INC
COM
16934W106
7695
211307
SH
SOLE
211307
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5571
7863
SH
SOLE
7863
0
0
CHUBB CORP
COM
171232101
2210
18142
SH
SOLE
18142
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1998
23645
SH
SOLE
23645
0
0
CHURCHILL DOWNS INC
COM
171484108
150
1152
SH
SOLE
1152
0
0
CIA DE MINAS BUENAVENTURA SA ADR
COM
204448104
408
69273
SH
SOLE
69273
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
71
19600
SH
SOLE
19600
0
0
CIENA CORP
COM
171779309
156
7732
SH
SOLE
7732
0
0
CIGNA CORP
COM
125509109
4893
36929
SH
SOLE
36929
0
0
CIMAREX ENERGY CO
COM
171798101
2269
22804
SH
SOLE
22804
0
0
CIMPRESS NV
COM
N20146101
2468
32839
SH
SOLE
32839
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
2603
48867
SH
SOLE
48867
0
0
CINTAS CORP
COM
172908105
632
7454
SH
SOLE
7454
0
0
CISCO SYSTEMS INC
COM
17275R102
12899
503112
SH
SOLE
503112
0
0
CIT GROUP INC
COM
125581801
528
13340
SH
SOLE
13340
0
0
CITIGROUP INC
COM
172967424
13193
269250
SH
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269250
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
771
33236
SH
SOLE
33236
0
0
CITRIX SYSTEMS INC
COM
177376100
844
12490
SH
SOLE
12490
0
0
CITY OFFICE REIT INC
COM
178587101
337
30200
SH
SOLE
30200
0
0
CLARCOR INC
COM
179895107
2457
52044
SH
SOLE
52044
0
0
CLEAN HARBORS INC
COM
184496107
1583
36571
SH
SOLE
36571
0
0
CLOROX COMPANY
COM
189054109
1278
11156
SH
SOLE
11156
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3062
34401
SH
SOLE
34401
0
0
CME GROUP INC
COM
12572Q105
6814
75389
SH
SOLE
75389
0
0
CMS ENERGY CORP
COM
125896100
1141
33094
SH
SOLE
33094
0
0
COACH INC
COM
189754104
594
21436
SH
SOLE
21436
0
0
COBALT INTERNATIONAL ENERGY INC
COM
19075F106
670
98548
SH
SOLE
98548
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
2378
49843
SH
SOLE
49843
0
0
COCA-COLA CO/THE
COM
191216100
15784
398001
SH
SOLE
398001
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
3343
55189
SH
SOLE
55189
0
0
COLFAX CORP
COM
194014106
1215
40971
SH
SOLE
40971
0
0
COLGATE-PALMOLIVE CO
COM
194162103
6166
97765
SH
SOLE
97765
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
446
25231
SH
SOLE
25231
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
7334
317390
SH
SOLE
317390
0
0
COMCAST CORP-CL A
COM
20030N101
18913
343009
SH
SOLE
343009
0
0
COMCAST CORP-SPECIAL CL A
COM
20030N200
1849
33278
SH
SOLE
33278
0
0
COMERICA INC
COM
200340107
566
13912
SH
SOLE
13912
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
1564
53896
SH
SOLE
53896
0
0
COMMUNICATIONS SALES & LEASING INC
COM
20341J104
164
9335
SH
SOLE
9335
0
0
COMPUTER SCIENCES CORP
COM
205363104
659
11025
SH
SOLE
11025
0
0
CONAGRA FOODS INC
COM
205887102
5496
137207
SH
SOLE
137207
0
0
CONCHO RESOURCES INC/MIDLAND TX
COM
20605P101
1990
20602
SH
SOLE
20602
0
0
CONOCOPHILLIPS
COM
20825C104
9237
198347
SH
SOLE
198347
0
0
CONSOL ENERGY INC
COM
20854P109
691
73526
SH
SOLE
73526
0
0
CONSOLIDATED EDISON INC
COM
209115104
1609
24429
SH
SOLE
24429
0
0
CONSTELLATION BRANDS INC
COM
21036P108
1839
14893
SH
SOLE
14893
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
144
5164
SH
SOLE
5164
0
0
COOPER COS INC
COM
216648402
1332
9173
SH
SOLE
9173
0
0
CORE LABORATORIES N.V.
COM
N22717107
3392
34694
SH
SOLE
34694
0
0
CORESITE REALTY CORP
COM
21870Q105
3224
63669
SH
SOLE
63669
0
0
CORESITE REALTY PFD 7.25
COM
21870Q204
213
8324
SH
SOLE
8324
0
0
CORNING INC
COM
219350105
2818
168756
SH
SOLE
168756
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
4728
222000
SH
SOLE
222000
0
0
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375
COM
22002T884
1533
59767
SH
SOLE
59767
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
8663
289940
SH
SOLE
289940
0
0
COSTAR GROUP INC
COM
22160N109
1969
11971
SH
SOLE
11971
0
0
COSTCO WHOLESALE CORP
COM
22160K105
5154
35868
SH
SOLE
35868
0
0
COUSINS PROPERTIES INC
COM
222795106
11727
1291547
SH
SOLE
1291547
0
0
CR BARD INC
COM
067383109
1286
6938
SH
SOLE
6938
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
1612
11139
SH
SOLE
11139
0
0
CRANE CO
COM
224399105
867
18895
SH
SOLE
18895
0
0
CREDICORP LTD
COM
G2519Y108
1373
13219
SH
SOLE
13219
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
7067
91156
SH
SOLE
91156
0
0
CROWN HOLDINGS INC NPR
COM
228368106
6618
147049
SH
SOLE
147049
0
0
CST BRANDS INC
COM
12646R105
1187
35619
SH
SOLE
35619
0
0
CSX CORP
COM
126408103
2315
89280
SH
SOLE
89280
0
0
CUBESMART
COM
229663109
10640
393520
SH
SOLE
393520
0
0
CUBESMART PFD 7.75
COM
229663208
220
8400
SH
SOLE
8400
0
0
CUMMINS INC
COM
231021106
1615
14942
SH
SOLE
14942
0
0
CVS HEALTH CORP
COM
126650100
11485
120748
SH
SOLE
120748
0
0
CYRUSONE INC
COM
23283R100
22656
706458
SH
SOLE
706458
0
0
DANA HOLDING CORP
COM
235825205
698
45123
SH
SOLE
45123
0
0
DANAHER CORP
COM
235851102
7447
89500
SH
SOLE
89500
0
0
DARDEN RESTAURANTS INC
COM
237194105
640
9436
SH
SOLE
9436
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
9507
133567
SH
SOLE
133567
0
0
DBV TECHNOLOGIES SA-ADR
COM
23306J101
9603
279342
SH
SOLE
279342
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
22590
670727
SH
SOLE
670727
0
0
DDR CORP
COM
23317H102
15565
1015342
SH
SOLE
1015342
0
0
DDR CORP PFD 6.25
COM
23317H805
1188
48030
SH
SOLE
48030
0
0
DDR CORP PFD 6.5
COM
23317H607
806
32100
SH
SOLE
32100
0
0
DEERE & CO
COM
244199105
1834
24921
SH
SOLE
24921
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
3799
52084
SH
SOLE
52084
0
0
DELTA AIR LINES INC
COM
247361702
834
18953
SH
SOLE
18953
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
542
10729
SH
SOLE
10729
0
0
DEPOMED INC
COM
249908104
1190
76820
SH
SOLE
76820
0
0
DEVON ENERGY CORP
COM
25179M103
1372
37667
SH
SOLE
37667
0
0
DIAGEO PLC ADR
COM
25243Q205
2242
21498
SH
SOLE
21498
0
0
DIAMOND RESORTS INTERNATIONAL INC
COM
25272T104
1349
58513
SH
SOLE
58513
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1951
30975
SH
SOLE
30975
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
8595
788582
SH
SOLE
788582
0
0
DICK'S SPORTING GOODS INC
COM
253393102
427
8716
SH
SOLE
8716
0
0
DIEBOLD INC
COM
253651103
490
16674
SH
SOLE
16674
0
0
DIGITAL REALTY 7.0
COM
253868707
128
5000
SH
SOLE
5000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
21804
343215
SH
SOLE
343215
0
0
DIGITAL REALTY TRUST PFD 5.875
COM
253868889
1362
58212
SH
SOLE
58212
0
0
DIGITAL REALTY TRUST PFD 6.35
COM
253868863
440
18000
SH
SOLE
18000
0
0
DIGITAL REALTY TRUST PFD 7.375
COM
253868871
2154
79725
SH
SOLE
79725
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
3733
137987
SH
SOLE
137987
0
0
DISCOVER FINANCIAL
COM
254709108
1983
38819
SH
SOLE
38819
0
0
DISCOVERY COMMNUCATIONS-A
COM
25470F104
1373
52020
SH
SOLE
52020
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
639
25902
SH
SOLE
25902
0
0
DISH NETWORK CORP
COM
25470M109
2518
44694
SH
SOLE
44694
0
0
DOLLAR GENERAL CORP
COM
256677105
1653
23512
SH
SOLE
23512
0
0
DOLLAR TREE INC
COM
256746108
3934
59401
SH
SOLE
59401
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
3493
50421
SH
SOLE
50421
0
0
DONALDSON CO INC
COM
257651109
90
3300
SH
SOLE
3300
0
0
DOUGLAS EMMETT INC
COM
25960P109
9441
329315
SH
SOLE
329315
0
0
DOVER CORP
COM
260003108
1780
31513
SH
SOLE
31513
0
0
DOW CHEMICAL
COM
260543103
4335
106894
SH
SOLE
106894
0
0
DR HORTON INC
COM
23331A109
1288
44693
SH
SOLE
44693
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1211
15483
SH
SOLE
15483
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
201
11753
SH
SOLE
11753
0
0
DRIL-QUIP INC
COM
262037104
1671
28526
SH
SOLE
28526
0
0
DTE ENERGY CO
COM
233331107
1099
14055
SH
SOLE
14055
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
3337
70262
SH
SOLE
70262
0
0
DUKE ENERGY CORP
COM
26441C204
7744
109491
SH
SOLE
109491
0
0
DUKE REALTY TRUST
COM
264411505
16586
867494
SH
SOLE
867494
0
0
DUN & BRADSTREET CORP
COM
26483E100
377
3677
SH
SOLE
3677
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
2359
48755
SH
SOLE
48755
0
0
DUPONT FABROS 7.625
COM
26613Q304
235
9200
SH
SOLE
9200
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
7390
289020
SH
SOLE
289020
0
0
DYAX CORP
COM
26746E103
7147
404269
SH
SOLE
404269
0
0
E*TRADE FINANCIAL CORP
COM
269246401
2405
94180
SH
SOLE
94180
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
6880
93141
SH
SOLE
93141
0
0
EAST GROUP
COM
277276101
8116
149304
SH
SOLE
149304
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
460
28782
SH
SOLE
28782
0
0
EASTMAN CHEMICAL CO
COM
277432100
735
11592
SH
SOLE
11592
0
0
EATON CORP PLC
COM
G29183103
5541
109395
SH
SOLE
109395
0
0
EATON VANCE CORP
COM
278265103
2613
78564
SH
SOLE
78564
0
0
EBAY INC
COM
278642103
3274
135996
SH
SOLE
135996
0
0
ECOLAB INC
COM
278865100
2306
21285
SH
SOLE
21285
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
4591
56613
SH
SOLE
56613
0
0
EDISON INTERNATIONAL
COM
281020107
1751
28342
SH
SOLE
28342
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
12583
384819
SH
SOLE
384819
0
0
EDWARDS LIFESCIENCES CORP NPR
COM
28176E108
1574
11425
SH
SOLE
11425
0
0
ELECTRONIC ARTS INC
COM
285512109
1577
23902
SH
SOLE
23902
0
0
ELI LILLY & CO
COM
532457108
30418
378909
SH
SOLE
378909
0
0
ELLIE MAE INC
COM
28849P100
143
2143
SH
SOLE
2143
0
0
EMBRAER SA-ADR
COM
29082A107
12
500
SH
SOLE
500
0
0
EMC CORP/MASS
COM
268648102
3870
167337
SH
SOLE
167337
0
0
EMERSON ELECTRIC CO
COM
291011104
2387
54938
SH
SOLE
54938
0
0
EMPIRE STATE REALTY TRUST INC
COM
292104106
4813
282170
SH
SOLE
282170
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
14636
241640
SH
SOLE
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0
0
ENDOLOGIX INC
COM
29266S106
3687
310431
SH
SOLE
310431
0
0
ENERGEN CORP
COM
29265N108
372
7454
SH
SOLE
7454
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1442
36717
SH
SOLE
36717
0
0
ENERSYS
COM
29275Y102
4039
77519
SH
SOLE
77519
0
0
ENSCO PLC-CL A
COM
G3157S106
242
16993
SH
SOLE
16993
0
0
ENTERGY CORP
COM
29364G103
899
13984
SH
SOLE
13984
0
0
ENVESTNET INC
COM
29404K106
1411
46790
SH
SOLE
46790
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
436
12129
SH
SOLE
12129
0
0
EOG RESOURCES INC
COM
26875P101
5942
84731
SH
SOLE
84731
0
0
EPR PROPERTIES
COM
26884U109
7432
144879
SH
SOLE
144879
0
0
EPR PROPERTIES PFD 6.625
COM
26884U406
184
7490
SH
SOLE
7490
0
0
EQT CORP
COM
26884L109
1047
16101
SH
SOLE
16101
0
0
EQUIFAX INC
COM
294429105
860
8986
SH
SOLE
8986
0
0
EQUINIX INC
COM
29444U700
1231
4580
SH
SOLE
4580
0
0
EQUITY COMMONWEALTH
COM
294628102
8428
311485
SH
SOLE
311485
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
10996
189590
SH
SOLE
189590
0
0
EQUITY LIFESTYLE PROPERTIES PFD 6.75
COM
29472R405
104
3914
SH
SOLE
3914
0
0
EQUITY ONE INC
COM
294752100
4803
197904
SH
SOLE
197904
0
0
EQUITY RESIDENTIAL
COM
29476L107
70152
953812
SH
SOLE
953812
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
43751
199396
SH
SOLE
199396
0
0
ESTEE LAUDER COS INC/THE
COM
518439104
5022
63792
SH
SOLE
63792
0
0
EURONET WORLDWIDE INC
COM
298736109
6755
94437
SH
SOLE
94437
0
0
EVEREST RE GROUP LTD
COM
G3223R108
457
2661
SH
SOLE
2661
0
0
EVERSOURCE ENERGY
COM
30040W108
1302
26416
SH
SOLE
26416
0
0
EXELON CORP
COM
30161N101
1971
67643
SH
SOLE
67643
0
0
EXPEDIA INC
COM
30212P303
997
8753
SH
SOLE
8753
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
664
14279
SH
SOLE
14279
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
18014
222947
SH
SOLE
222947
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
22926
299268
SH
SOLE
299268
0
0
EXXON MOBIL CORP
COM
30231G102
27727
379981
SH
SOLE
379981
0
0
F5 NETWORKS INC
COM
315616102
1349
11736
SH
SOLE
11736
0
0
FACEBOOK INC
COM
30303M102
21373
246608
SH
SOLE
246608
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
2363
15143
SH
SOLE
15143
0
0
FAIR ISAAC CORP
COM
303250104
164
1988
SH
SOLE
1988
0
0
FASTENAL CO
COM
311900104
914
25062
SH
SOLE
25062
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
30880
228420
SH
SOLE
228420
0
0
FEDEX CORP
COM
31428X106
3009
21204
SH
SOLE
21204
0
0
FEI COMPANY
COM
30241L109
3474
48444
SH
SOLE
48444
0
0
FELCOR LODGING TR INC
COM
31430F101
2142
308780
SH
SOLE
308780
0
0
FIBROGEN INC
COM
31572Q808
3390
156546
SH
SOLE
156546
0
0
FIDELITY & GUARANTY LIFE
COM
315785105
288
12120
SH
SOLE
12120
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
1526
22950
SH
SOLE
22950
0
0
FIFTH THIRD BANCORP
COM
316773100
1209
64871
SH
SOLE
64871
0
0
FINANCIAL ENGINES INC
COM
317485100
1567
53019
SH
SOLE
53019
0
0
FIREEYE INC
COM
31816Q101
266
8532
SH
SOLE
8532
0
0
FIRST INDUSTRIAL RT
COM
32054K103
15185
719350
SH
SOLE
719350
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
1601
143780
SH
SOLE
143780
0
0
FIRST POTOMAC REALTY TRUST PFD 7.75
COM
33610F307
547
21529
SH
SOLE
21529
0
0
FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
1062
17195
SH
SOLE
17195
0
0
FIRSTENERGY CORP
COM
337932107
1019
33061
SH
SOLE
33061
0
0
FISERV INC
COM
337738108
1655
19533
SH
SOLE
19533
0
0
FIVE BELOW INC
COM
33829M101
1029
31231
SH
SOLE
31231
0
0
FLAMEL TECHNOLOGIES SA ADR
COM
338488109
5225
340000
SH
SOLE
340000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
875
6223
SH
SOLE
6223
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1707
35185
SH
SOLE
35185
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
571
55237
SH
SOLE
55237
0
0
FLIR SYSTEMS INC
COM
302445101
395
14422
SH
SOLE
14422
0
0
FLOWSERVE CORP
COM
34354P105
501
12469
SH
SOLE
12469
0
0
FLUOR CORP (NEW)
COM
343412102
487
11793
SH
SOLE
11793
0
0
FMC CORP
COM
302491303
320
9724
SH
SOLE
9724
0
0
FMC TECHNOLOGIES INC
COM
30249U101
591
18739
SH
SOLE
18739
0
0
FNF GROUP
COM
31620R303
753
21690
SH
SOLE
21690
0
0
FOOT LOCKER INC
COM
344849104
1412
19636
SH
SOLE
19636
0
0
FORD MOTOR CO
COM
345370860
3733
283953
SH
SOLE
283953
0
0
FORTINET INC
COM
34959E109
935
22152
SH
SOLE
22152
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
473
10122
SH
SOLE
10122
0
0
FRANKLIN RESOURCES INC
COM
354613101
1111
30571
SH
SOLE
30571
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
2669
248083
SH
SOLE
248083
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1664
182688
SH
SOLE
182688
0
0
FREESCALE SEMICONDUCTOR LIMITED
COM
G3727Q101
326
9362
SH
SOLE
9362
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
370
79229
SH
SOLE
79229
0
0
GAMESTOP CORP. - CL. A
COM
36467W109
1916
47391
SH
SOLE
47391
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
6174
215300
SH
SOLE
215300
0
0
GAP INC/THE
COM
364760108
504
16693
SH
SOLE
16693
0
0
GARMIN LTD
COM
H2906T109
350
9959
SH
SOLE
9959
0
0
GARTNER INC
COM
366651107
3788
45282
SH
SOLE
45282
0
0
GENERAL DYNAMICS CORP
COM
369550108
3777
27862
SH
SOLE
27862
0
0
GENERAL ELECTRIC CO
COM
369604103
20138
819643
SH
SOLE
819643
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
37289
1458347
SH
SOLE
1458347
0
0
GENERAL GROWTH PROPERTIES PFD 6.375
COM
370023202
2237
91100
SH
SOLE
91100
0
0
GENERAL MILLS INC
COM
370334104
8178
147199
SH
SOLE
147199
0
0
GENERAL MOTORS CO
COM
37045V100
3188
109374
SH
SOLE
109374
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
1453
25281
SH
SOLE
25281
0
0
GENUINE PARTS CO
COM
372460105
3302
40008
SH
SOLE
40008
0
0
GEO GROUP INC
COM
36162J106
5315
178300
SH
SOLE
178300
0
0
GETTY REALTY CORP
COM
374297109
1021
65496
SH
SOLE
65496
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3820
128693
SH
SOLE
128693
0
0
GILEAD SCIENCES INC
COM
375558103
28756
299548
SH
SOLE
299548
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
684
48390
SH
SOLE
48390
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
3158
79148
SH
SOLE
79148
0
0
GLOBAL NET LEASE INC
COM
379378102
3567
393300
SH
SOLE
393300
0
0
GLOBAL PAYMENTS INC
COM
37940X102
494
4338
SH
SOLE
4338
0
0
GOLAR LNG LTD
COM
G9456A100
1420
53801
SH
SOLE
53801
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13101
76231
SH
SOLE
76231
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
521
18413
SH
SOLE
18413
0
0
GOOGLE INC-CL A
COM
38259P508
17469
28058
SH
SOLE
28058
0
0
GOOGLE INC-CL C
COM
38259P706
27319
45917
SH
SOLE
45917
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM
38376A103
2732
170173
SH
SOLE
170173
0
0
GRAMERCY PROPERTY TRUST INC
COM
38489R605
2901
139356
SH
SOLE
139356
0
0
GRAMERCY PROPERTY TRUST PFD 7.125
COM
38489R506
2011
78900
SH
SOLE
78900
0
0
GRUBHUB INC
COM
400110102
868
35780
SH
SOLE
35780
0
0
GRUPO TELEVISA S.A.
COM
40049J206
1918
74611
SH
SOLE
74611
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2303
44867
SH
SOLE
44867
0
0
GW PHARMACEUTICALS PLC ADR
COM
36197T103
5983
67396
SH
SOLE
67396
0
0
GYRODYNE LLC
COM
403829104
36
1319
SH
SOLE
1319
0
0
H&R BLOCK INC
COM
093671105
794
22530
SH
SOLE
22530
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1166
22503
SH
SOLE
22503
0
0
HALLIBURTON CO
COM
406216101
3222
92910
SH
SOLE
92910
0
0
HANESBRANDS INC
COM
410345102
923
32964
SH
SOLE
32964
0
0
HARLEY-DAVIDSON INC
COM
412822108
931
17507
SH
SOLE
17507
0
0
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
461
5014
SH
SOLE
5014
0
0
HARRIS CORP
COM
413875105
556
7832
SH
SOLE
7832
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
2506
55645
SH
SOLE
55645
0
0
HASBRO INC
COM
418056107
1009
13894
SH
SOLE
13894
0
0
HCA HOLDINGS INC
COM
40412C101
15777
212977
SH
SOLE
212977
0
0
HCP INC
COM
40414L109
42368
1135576
SH
SOLE
1135576
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
5921
237540
SH
SOLE
237540
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
2042
62193
SH
SOLE
62193
0
0
HEALTHCARE TRUST OF AMERICA INC
COM
42225P501
7326
300150
SH
SOLE
300150
0
0
HEALTHEQUITY INC
COM
42226A107
1971
68731
SH
SOLE
68731
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
4689
92849
SH
SOLE
92849
0
0
HEICO CORP-CL A
COM
422806208
5816
130245
SH
SOLE
130245
0
0
HELMERICH & PAYNE INC
COM
423452101
475
9929
SH
SOLE
9929
0
0
HENRY SCHEIN INC
COM
806407102
6684
51442
SH
SOLE
51442
0
0
HERON THERAPEUTICS INC
COM
427746102
4006
187742
SH
SOLE
187742
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
2491
111725
SH
SOLE
111725
0
0
HERSHEY FOODS CORP
COM
427866108
5282
57180
SH
SOLE
57180
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2415
148803
SH
SOLE
148803
0
0
HESS CORP
COM
42809H107
987
20456
SH
SOLE
20456
0
0
HEWLETT-PACKARD CO
COM
428236103
3467
140666
SH
SOLE
140666
0
0
HEXCEL CORP
COM
428291108
3521
79898
SH
SOLE
79898
0
0
HIBBETT SPORTS INC
COM
428567101
93
2665
SH
SOLE
2665
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
15704
404440
SH
SOLE
404440
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
806
36830
SH
SOLE
36830
0
0
HMS HOLDINGS CORP
COM
40425J101
2233
247565
SH
SOLE
247565
0
0
HOLLYFRONTIER CORP
COM
436106108
1677
35866
SH
SOLE
35866
0
0
HOLOGIC INC
COM
436440101
862
22790
SH
SOLE
22790
0
0
HOME DEPOT INC
COM
437076102
14234
126068
SH
SOLE
126068
0
0
HOME PROPERTIES INC
COM
437306103
10367
138900
SH
SOLE
138900
0
0
HOMEAWAY INC
COM
43739Q100
1378
53381
SH
SOLE
53381
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7904
85431
SH
SOLE
85431
0
0
HORIZON PHARMA PLC
COM
G4617B105
5446
324020
SH
SOLE
324020
0
0
HORMEL FOODS CORP
COM
440452100
1223
19797
SH
SOLE
19797
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
9112
359460
SH
SOLE
359460
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
28758
1868644
SH
SOLE
1868644
0
0
HUBBELL INC -CL B
COM
443510201
174
2100
SH
SOLE
2100
0
0
HUDSON CITY BANCORP INC
COM
443683107
409
43137
SH
SOLE
43137
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
5668
196149
SH
SOLE
196149
0
0
HUDSON PACIFIC PROPERTIES PFD 8.375
COM
444097208
385
15213
SH
SOLE
15213
0
0
HUMANA INC
COM
444859102
15205
86513
SH
SOLE
86513
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
773
74075
SH
SOLE
74075
0
0
HURON CONSULTING GROUP INC
COM
447462102
1558
25189
SH
SOLE
25189
0
0
IDEX CORP
COM
45167R104
963
13703
SH
SOLE
13703
0
0
IGI LABORATORIES INC
COM
449575109
938
147781
SH
SOLE
147781
0
0
IHS INC-CLASS A
COM
451734107
636
5758
SH
SOLE
5758
0
0
ILLINOIS TOOL WORKS
COM
452308109
2147
26400
SH
SOLE
26400
0
0
ILLUMINA INC
COM
452327109
3333
19629
SH
SOLE
19629
0
0
INCYTE CORP
COM
45337C102
12424
124755
SH
SOLE
124755
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
512
73453
SH
SOLE
73453
0
0
INFINERA CORP
COM
45667G103
413
21548
SH
SOLE
21548
0
0
INGERSOLL-RAND PLC
COM
G47791101
1268
25063
SH
SOLE
25063
0
0
INLAND REAL ESTATE CORP
COM
457461200
1984
244037
SH
SOLE
244037
0
0
INLAND REAL ESTATE PFD 6.95
COM
457461507
82
3300
SH
SOLE
3300
0
0
INSMED INC
COM
457669307
4205
241445
SH
SOLE
241445
0
0
INSYS THERAPEUTICS INC
COM
45824V209
9223
337595
SH
SOLE
337595
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
149
2520
SH
SOLE
2520
0
0
INTEL CORP
COM
458140100
11471
392312
SH
SOLE
392312
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
4784
21006
SH
SOLE
21006
0
0
INTERNAP CORP
COM
45885A300
261
45049
SH
SOLE
45049
0
0
INTERNATIONAL PAPER CO
COM
460146103
1179
31541
SH
SOLE
31541
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1865
99522
SH
SOLE
99522
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
10469
73488
SH
SOLE
73488
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
2367
23419
SH
SOLE
23419
0
0
INTUIT INC
COM
461202103
1965
22639
SH
SOLE
22639
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1345
2954
SH
SOLE
2954
0
0
INVESCO LTD
COM
G491BT108
1052
34162
SH
SOLE
34162
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
2354
299522
SH
SOLE
299522
0
0
IRON MOUNTAIN INC
COM
46284V101
14175
466926
SH
SOLE
466926
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
8333
847748
SH
SOLE
847748
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
551
12900
SH
SOLE
12900
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
COM
464286772
32
700
SH
SOLE
700
0
0
ISHARES MSCI TAIWAN INDEX FUND
COM
464286731
35
2800
SH
SOLE
2800
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
350
9222
SH
SOLE
9222
0
0
ITRON INC
COM
465741106
52
1665
SH
SOLE
1665
0
0
ITT CORP
COM
450911201
1244
37653
SH
SOLE
37653
0
0
JABIL CIRCUIT INC
COM
466313103
647
29395
SH
SOLE
29395
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
5191
75357
SH
SOLE
75357
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
346
9297
SH
SOLE
9297
0
0
JARDEN CORP
COM
471109108
673
14140
SH
SOLE
14140
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
6635
53168
SH
SOLE
53168
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
476
6637
SH
SOLE
6637
0
0
JD.COM INC ADR
COM
47215P106
190
7800
SH
SOLE
7800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
190
7550
SH
SOLE
7550
0
0
JM SMUCKER CO/THE-NEW
COM
832696405
1544
13728
SH
SOLE
13728
0
0
JOHNSON & JOHNSON
COM
478160104
46345
498122
SH
SOLE
498122
0
0
JOHNSON CONTROLS INC
COM
478366107
3118
78366
SH
SOLE
78366
0
0
JONES LANG LASALLE INC
COM
48020Q107
4718
32883
SH
SOLE
32883
0
0
JPMORGAN CHASE & CO
COM
46625H100
23100
386041
SH
SOLE
386041
0
0
JUNIPER NETWORKS INC
COM
48203R104
927
37044
SH
SOLE
37044
0
0
KANSAS CITY SOUTHERN
COM
485170302
2059
23363
SH
SOLE
23363
0
0
KELLOGG CO
COM
487836108
3072
46234
SH
SOLE
46234
0
0
KENNAMETAL INC
COM
489170100
2839
116545
SH
SOLE
116545
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
528
9838
SH
SOLE
9838
0
0
KEYCORP
COM
493267108
853
66833
SH
SOLE
66833
0
0
KILROY REALTY CORP
COM
49427F108
14762
227015
SH
SOLE
227015
0
0
KILROY REALTY PFD 6.375
COM
49427F801
654
26170
SH
SOLE
26170
0
0
KILROY REALTY PFD 6.875
COM
49427F702
536
20900
SH
SOLE
20900
0
0
KIMBERLY-CLARK CORP
COM
494368103
5850
54301
SH
SOLE
54301
0
0
KIMCO REALTY
COM
49446R109
24759
1028230
SH
SOLE
1028230
0
0
KIMCO REALTY PFD 5.5
COM
49446R778
881
36000
SH
SOLE
36000
0
0
KIMCO REALTY PFD 5.625
COM
49446R745
1993
79400
SH
SOLE
79400
0
0
KIMCO REALTY PFD 6.0
COM
49446R794
1162
45000
SH
SOLE
45000
0
0
KINDER MORGAN INC/DELAWARE
COM
49456B101
5757
220074
SH
SOLE
220074
0
0
KINDRED HEALTHCARE INC
COM
494580103
473
29955
SH
SOLE
29955
0
0
KITE REALTY GROUP TRUST
COM
49803T300
17546
740682
SH
SOLE
740682
0
0
KLA-TENCOR CORP
COM
482480100
608
12621
SH
SOLE
12621
0
0
KOHLS CORP
COM
500255104
782
16915
SH
SOLE
16915
0
0
KRAFT HEINZ CO
COM
500754106
5590
80782
SH
SOLE
80782
0
0
KROGER CO
COM
501044101
5027
141189
SH
SOLE
141189
0
0
L BRANDS INC
COM
501797104
1733
19395
SH
SOLE
19395
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
793
7776
SH
SOLE
7776
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
2363
91823
SH
SOLE
91823
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
978
9161
SH
SOLE
9161
0
0
LACLEDE GROUP INC/THE
COM
505597104
859
16039
SH
SOLE
16039
0
0
LAM RESEARCH CORP
COM
512807108
856
13624
SH
SOLE
13624
0
0
LAMAR ADVERTISING CO
COM
512816109
1913
36954
SH
SOLE
36954
0
0
LANDSTAR SYSTEM
COM
515098101
2008
30494
SH
SOLE
30494
0
0
LAS VEGAS SANDS CORP
COM
517834107
1176
31104
SH
SOLE
31104
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
7416
267660
SH
SOLE
267660
0
0
LASALLE HOTEL PROPERTIES PFD 6.375
COM
517942801
1874
75000
SH
SOLE
75000
0
0
LDR HOLDING CORP
COM
50185U105
4749
144548
SH
SOLE
144548
0
0
LEAR CORP
COM
521865204
796
7545
SH
SOLE
7545
0
0
LEGG MASON INC
COM
524901105
2223
53988
SH
SOLE
53988
0
0
LEGGETT & PLATT INC
COM
524660107
346
8522
SH
SOLE
8522
0
0
LENNAR CORP
COM
526057104
791
16842
SH
SOLE
16842
0
0
LEUCADIA NATIONAL CORP
COM
527288104
606
30186
SH
SOLE
30186
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1547
37172
SH
SOLE
37172
0
0
LEXINGTON REALTY TRUST
COM
529043101
4151
517593
SH
SOLE
517593
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
5051
118883
SH
SOLE
118883
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
5060
124334
SH
SOLE
124334
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COM
53071M104
916
35147
SH
SOLE
35147
0
0
LIBERTY MEDIA CORP
COM
531229102
175
5006
SH
SOLE
5006
0
0
LIBERTY MEDIA CORP-C
COM
531229300
1872
55574
SH
SOLE
55574
0
0
LIBERTY PROPERTY TRUST
COM
531172104
24061
771187
SH
SOLE
771187
0
0
LINCOLN NATIONAL CORP
COM
534187109
1094
23319
SH
SOLE
23319
0
0
LINEAR TECH CORP
COM
535678106
709
18324
SH
SOLE
18324
0
0
LINKEDIN CORP
COM
53578A108
1731
9280
SH
SOLE
9280
0
0
LKQ CORP
COM
501889208
861
30841
SH
SOLE
30841
0
0
LOCKHEED MARTIN CORP
COM
539830109
9223
45554
SH
SOLE
45554
0
0
LOEWS CORP
COM
540424108
871
24433
SH
SOLE
24433
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
707
15185
SH
SOLE
15185
0
0
LOWE'S COS INC
COM
548661107
13264
198658
SH
SOLE
198658
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
4192
106379
SH
SOLE
106379
0
0
LTC PROPERTIES INC
COM
502175102
4177
98015
SH
SOLE
98015
0
0
LULULEMON ATHLETICA INC
COM
550021109
1023
20540
SH
SOLE
20540
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
8189
101153
SH
SOLE
101153
0
0
M&T BANK CORP
COM
55261F104
1149
9572
SH
SOLE
9572
0
0
MACK CALI
COM
554489104
3991
209400
SH
SOLE
209400
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
4338
59546
SH
SOLE
59546
0
0
MACY'S INC
COM
55616P104
1856
36847
SH
SOLE
36847
0
0
MALLINCKRODT PLC
COM
G5785G107
8985
155023
SH
SOLE
155023
0
0
MANPOWERGROUP INC
COM
56418H100
441
5703
SH
SOLE
5703
0
0
MARATHON OIL CORP
COM
565849106
789
52743
SH
SOLE
52743
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2081
45698
SH
SOLE
45698
0
0
MARKET VECTORS VIETNAM ETF
COM
57060U761
5358
346824
SH
SOLE
346824
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
3626
39928
SH
SOLE
39928
0
0
MARKIT LTD
COM
G58249106
2963
104218
SH
SOLE
104218
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
1491
22796
SH
SOLE
22796
0
0
MARSH & MCLENNAN COS
COM
571748102
4454
86003
SH
SOLE
86003
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
667
4501
SH
SOLE
4501
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
279
30888
SH
SOLE
30888
0
0
MASCO CORP
COM
574599106
929
37833
SH
SOLE
37833
0
0
MASIMO CORP
COM
574795100
152
4048
SH
SOLE
4048
0
0
MASTERCARD INC
COM
57636Q104
11730
132159
SH
SOLE
132159
0
0
MATTEL INC
COM
577081102
2793
132812
SH
SOLE
132812
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
703
21891
SH
SOLE
21891
0
0
MAXIMUS INC
COM
577933104
3330
56959
SH
SOLE
56959
0
0
MCCORMICK & CO INC
COM
579780206
743
9163
SH
SOLE
9163
0
0
MCDONALD'S CORPORATION
COM
580135101
7248
74354
SH
SOLE
74354
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
1869
21888
SH
SOLE
21888
0
0
MCKESSON CORP
COM
58155Q103
4171
22577
SH
SOLE
22577
0
0
MDU RESOURCES GROUP INC
COM
552690109
139
8355
SH
SOLE
8355
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1098
15779
SH
SOLE
15779
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
6210
559530
SH
SOLE
559530
0
0
MEDIVATION INC
COM
58501N101
6568
167777
SH
SOLE
167777
0
0
MEDNAX INC
COM
58502B106
6438
83408
SH
SOLE
83408
0
0
MEDTRONIC PLC
COM
G5960L103
9084
136883
SH
SOLE
136883
0
0
MERCK & CO.INC.
COM
58933Y105
18309
376357
SH
SOLE
376357
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
616
25713
SH
SOLE
25713
0
0
METLIFE INC
COM
59156R108
3737
80645
SH
SOLE
80645
0
0
METTLER TOLEDO INTERNATIONAL INC
COM
592688105
6350
22485
SH
SOLE
22485
0
0
MGIC INVT CORP
COM
552848103
1327
143543
SH
SOLE
143543
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
599
33729
SH
SOLE
33729
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
674
16570
SH
SOLE
16570
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
658
15799
SH
SOLE
15799
0
0
MICRON TECH INC
COM
595112103
1207
83952
SH
SOLE
83952
0
0
MICROSOFT CORP
COM
594918104
39561
910722
SH
SOLE
910722
0
0
MID AMERICA
COM
59522J103
14849
183400
SH
SOLE
183400
0
0
MOBILE TELESYSTEMS PJSC ADR
COM
607409109
323
45825
SH
SOLE
45825
0
0
MOBILEYE NV
COM
N51488117
253
5820
SH
SOLE
5820
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1005
5709
SH
SOLE
5709
0
0
MOLINA HEALTHCARE INC
COM
60855R100
157
2358
SH
SOLE
2358
0
0
MOLSON COORS BREWING CO
COM
60871R209
1170
14275
SH
SOLE
14275
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
9782
239709
SH
SOLE
239709
0
0
MONMOUTH RE INVEST CP -CL A
COM
609720107
1392
143163
SH
SOLE
143163
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
3630
388700
SH
SOLE
388700
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
380
7677
SH
SOLE
7677
0
0
MONSANTO CO
COM
61166W101
5107
61093
SH
SOLE
61093
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2547
18932
SH
SOLE
18932
0
0
MOODY'S CORP
COM
615369105
1878
19260
SH
SOLE
19260
0
0
MORGAN STANLEY
COM
617446448
3677
118577
SH
SOLE
118577
0
0
MOSAIC CO/THE
COM
61945C103
1066
34349
SH
SOLE
34349
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2125
31511
SH
SOLE
31511
0
0
MSC INDUSTRIAL DIRECT CO
COM
553530106
3332
54356
SH
SOLE
54356
0
0
MSCI INC
COM
55354G100
3857
66234
SH
SOLE
66234
0
0
MURPHY OIL CORPORATION
COM
626717102
361
15095
SH
SOLE
15095
0
0
MURPHY USA INC
COM
626755102
1145
20929
SH
SOLE
20929
0
0
MYLAN NV
COM
N59465109
2274
57145
SH
SOLE
57145
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
190
19674
SH
SOLE
19674
0
0
NASDAQ INC
COM
631103108
473
9132
SH
SOLE
9132
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2305
174006
SH
SOLE
174006
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
7556
129867
SH
SOLE
129867
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
1466
53966
SH
SOLE
53966
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1190
32114
SH
SOLE
32114
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
11754
325072
SH
SOLE
325072
0
0
NATIONAL RETAIL PROPERTIES PFD 5.7
COM
637417809
1881
77000
SH
SOLE
77000
0
0
NATIONAL RETAIL PROPERTIES PFD 6.625
COM
637417601
2516
99005
SH
SOLE
99005
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM
637870106
667
50000
SH
SOLE
50000
0
0
NAVIENT CORP
COM
63938C108
333
28699
SH
SOLE
28699
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
270
21581
SH
SOLE
21581
0
0
NEKTAR THERAPEUTICS
COM
640268108
2497
236763
SH
SOLE
236763
0
0
NETAPP INC
COM
64110D104
2713
93726
SH
SOLE
93726
0
0
NETFLIX INC
COM
64110L106
3289
33443
SH
SOLE
33443
0
0
NETSUITE INC
COM
64118Q107
1776
21240
SH
SOLE
21240
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5128
143249
SH
SOLE
143249
0
0
NEW SENIOR INVESTMENT GROUP INC
COM
648691103
2005
201580
SH
SOLE
201580
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
7505
419278
SH
SOLE
419278
0
0
NEW YORK REIT INC
COM
64976L109
3923
385410
SH
SOLE
385410
0
0
NEWELL RUBBERMAID INC
COM
651229106
4321
112082
SH
SOLE
112082
0
0
NEWFIELD EXPLORATION CO
COM
651290108
150
4674
SH
SOLE
4674
0
0
NEWMONT MINING CORP
COM
651639106
599
37881
SH
SOLE
37881
0
0
NEWS CORP/NEW-CL A
COM
65249B109
405
33106
SH
SOLE
33106
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
635
48243
SH
SOLE
48243
0
0
NEXTERA ENERGY INC
COM
65339F101
3453
35678
SH
SOLE
35678
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
4176
92327
SH
SOLE
92327
0
0
NIKE INC-CL B
COM
654106103
11069
92504
SH
SOLE
92504
0
0
NOBLE ENERGY INC
COM
655044105
2579
86865
SH
SOLE
86865
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
1651
111580
SH
SOLE
111580
0
0
NORDSON CORP
COM
655663102
2852
46042
SH
SOLE
46042
0
0
NORDSTROM INC
COM
655664100
810
11509
SH
SOLE
11509
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2005
26777
SH
SOLE
26777
0
0
NORTHERN TRUST CORP
COM
665859104
1549
23047
SH
SOLE
23047
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2706
16548
SH
SOLE
16548
0
0
NORTHSTAR REALTY FINANCE CORP
COM
66704R704
10238
865500
SH
SOLE
865500
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
COM
G66721104
2895
51636
SH
SOLE
51636
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1411
132438
SH
SOLE
132438
0
0
NRG ENERGY, INC.
COM
629377508
342
23703
SH
SOLE
23703
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
356
22236
SH
SOLE
22236
0
0
NUCOR CORP
COM
670346105
914
24612
SH
SOLE
24612
0
0
NVIDIA CORP
COM
67066G104
1020
43024
SH
SOLE
43024
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
1917
23288
SH
SOLE
23288
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
6953
107850
SH
SOLE
107850
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
356
9081
SH
SOLE
9081
0
0
OGE ENERGY CORP
COM
670837103
425
16028
SH
SOLE
16028
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1869
30525
SH
SOLE
30525
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1646
107202
SH
SOLE
107202
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14003
393350
SH
SOLE
393350
0
0
OMNICOM GROUP
COM
681919106
1256
19378
SH
SOLE
19378
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
4461
491360
SH
SOLE
491360
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
694
32921
SH
SOLE
32921
0
0
ONEOK INC
COM
682680103
2007
65049
SH
SOLE
65049
0
0
ORACLE CORP
COM
68389X105
12199
343548
SH
SOLE
343548
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
6133
25243
SH
SOLE
25243
0
0
OSI SYSTEMS INC
COM
671044105
3678
48406
SH
SOLE
48406
0
0
OVASCIENCE INC
COM
69014Q101
2521
294225
SH
SOLE
294225
0
0
PACCAR INC
COM
693718108
1458
27939
SH
SOLE
27939
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
3500
82636
SH
SOLE
82636
0
0
PACKAGING CORP OF AMERICA
COM
695156109
357
6007
SH
SOLE
6007
0
0
PACWEST BANCORP
COM
695263103
6145
146665
SH
SOLE
146665
0
0
PALO ALTO NETWORKS INC
COM
697435105
1937
11543
SH
SOLE
11543
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
214
1115
SH
SOLE
1115
0
0
PARKER HANNIFIN CORP
COM
701094104
1134
11757
SH
SOLE
11757
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
3130
199920
SH
SOLE
199920
0
0
PARTNERRE LTD
COM
G6852T105
537
3890
SH
SOLE
3890
0
0
PATTERSON COS INC
COM
703395103
173
4032
SH
SOLE
4032
0
0
PAYCHEX INC
COM
704326107
1191
25896
SH
SOLE
25896
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
4097
133766
SH
SOLE
133766
0
0
PDC ENERGY INC
COM
69327R101
346
6627
SH
SOLE
6627
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
5962
169390
SH
SOLE
169390
0
0
PEBBLEBROOK HOTEL TRUST PFD 6.5
COM
70509V407
597
24000
SH
SOLE
24000
0
0
PEBBLEBROOK HOTEL TRUST PFD 8.0
COM
70509V308
646
25000
SH
SOLE
25000
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
3295
167215
SH
SOLE
167215
0
0
PENNSYLVANIA REIT PFD 7.375
COM
709102503
858
33650
SH
SOLE
33650
0
0
PENNSYLVANIA REIT PFD 8.25
COM
709102404
767
29300
SH
SOLE
29300
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1525
32322
SH
SOLE
32322
0
0
PENTAIR PLC
COM
G7S00T104
950
18706
SH
SOLE
18706
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
298
19191
SH
SOLE
19191
0
0
PEPCO HOLDINGS INC
COM
713291102
439
18195
SH
SOLE
18195
0
0
PEPSICO INC
COM
713448108
13876
149150
SH
SOLE
149150
0
0
PERKINELMER INC
COM
714046109
3672
81090
SH
SOLE
81090
0
0
PERRIGO CO PLC
COM
G97822103
6722
43396
SH
SOLE
43396
0
0
PETROLEO BRASILEIRO SA ADR
COM
71654V408
11
3000
SH
SOLE
3000
0
0
PFIZER INC
COM
717081103
38489
1240794
SH
SOLE
1240794
0
0
PG&E CORP
COM
69331C108
1922
36973
SH
SOLE
36973
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
276
9004
SH
SOLE
9004
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
20626
262296
SH
SOLE
262296
0
0
PHILLIPS 66
COM
718546104
7730
103745
SH
SOLE
103745
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2733
181895
SH
SOLE
181895
0
0
PIEDMONT OFFICE REALTY TRUST INC
COM
720190206
6753
377901
SH
SOLE
377901
0
0
PINNACLE FOODS INC
COM
72348P104
493
12259
SH
SOLE
12259
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
4538
71794
SH
SOLE
71794
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2202
18595
SH
SOLE
18595
0
0
PLUM CREEK TIMBER CO
COM
729251108
526
13352
SH
SOLE
13352
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
5376
61205
SH
SOLE
61205
0
0
POLARIS INDUSTRIES INC
COM
731068102
1961
16527
SH
SOLE
16527
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
414
11463
SH
SOLE
11463
0
0
POST PROPERTIES, INC
COM
737464107
19433
337629
SH
SOLE
337629
0
0
PPG INDUSTRIES INC
COM
693506107
1824
21222
SH
SOLE
21222
0
0
PPL CORPORATION
COM
69351T106
6163
191368
SH
SOLE
191368
0
0
PRAXAIR INC
COM
74005P104
3714
36940
SH
SOLE
36940
0
0
PRECISION CASTPARTS CORP
COM
740189105
2564
11186
SH
SOLE
11186
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
571
53937
SH
SOLE
53937
0
0
PREMIER INC
COM
74051N102
962
28809
SH
SOLE
28809
0
0
PRICELINE GROUP INC
COM
741503403
10153
8459
SH
SOLE
8459
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1225
26193
SH
SOLE
26193
0
0
PROCTER & GAMBLE CO
COM
742718109
17250
238661
SH
SOLE
238661
0
0
PROGRESSIVE CORP
COM
743315103
1396
45883
SH
SOLE
45883
0
0
PROLOGIS INC
COM
74340W103
59682
1540595
SH
SOLE
1540595
0
0
PROQR THERAPEUTICS NV
COM
N71542109
807
57675
SH
SOLE
57675
0
0
PROTO LABS INC
COM
743713109
1852
28099
SH
SOLE
28099
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3087
41174
SH
SOLE
41174
0
0
PS BUSINESS PARKS
COM
69360J107
4211
53717
SH
SOLE
53717
0
0
PS BUSINESS PARKS PFD 5.7
COM
69360J644
1559
65382
SH
SOLE
65382
0
0
PS BUSINESS PARKS PFD 5.75
COM
69360J669
2236
93624
SH
SOLE
93624
0
0
PTC THERAPEUTICS INC
COM
69366J200
3172
126331
SH
SOLE
126331
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1611
39399
SH
SOLE
39399
0
0
PUBLIC STORAGE
COM
74460D109
75991
363143
SH
SOLE
363143
0
0
PUBLIC STORAGE A PFD 5.875
COM
74460W792
2674
105500
SH
SOLE
105500
0
0
PUBLIC STORAGE U PFD 5.625
COM
74460W602
627
25000
SH
SOLE
25000
0
0
PUBLIC STORAGE Y PFD 6.375
COM
74460W842
2634
101380
SH
SOLE
101380
0
0
PULTE GROUP INC
COM
745867101
564
30179
SH
SOLE
30179
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
5935
83044
SH
SOLE
83044
0
0
PVH CORP
COM
693656100
626
6479
SH
SOLE
6479
0
0
QORVO INC
COM
74736K101
533
12235
SH
SOLE
12235
0
0
QTS REALTY TRUST INC
COM
74736A103
3596
83830
SH
SOLE
83830
0
0
QUALCOMM INC
COM
747525103
6661
127053
SH
SOLE
127053
0
0
QUANTA SERVICES INC
COM
74762E102
598
25115
SH
SOLE
25115
0
0
QUEST DIAGNOSTICS
COM
74834L100
824
13579
SH
SOLE
13579
0
0
QUIDEL CORP
COM
74838J101
1382
73452
SH
SOLE
73452
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
677
9833
SH
SOLE
9833
0
0
RACKSPACE HOSTING INC
COM
750086100
306
12165
SH
SOLE
12165
0
0
RALPH LAUREN CORP
COM
751212101
550
5290
SH
SOLE
5290
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
10278
688888
SH
SOLE
688888
0
0
RANGE RESOURCES CORP
COM
75281A109
386
12431
SH
SOLE
12431
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
507
10374
SH
SOLE
10374
0
0
RAYTHEON COMPANY
COM
755111507
2899
27177
SH
SOLE
27177
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
425
11464
SH
SOLE
11464
0
0
REALPAGE INC
COM
75606N109
1969
117150
SH
SOLE
117150
0
0
REALTY INCOME CORP
COM
756109104
26989
572911
SH
SOLE
572911
0
0
RED HAT INC
COM
756577102
1006
14283
SH
SOLE
14283
0
0
REGAL BELOIT CORP
COM
758750103
171
3050
SH
SOLE
3050
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
1496
83747
SH
SOLE
83747
0
0
REGENCY CENTERS CORP
COM
758849103
14820
239852
SH
SOLE
239852
0
0
REGENCY CENTERS PFD 6.0
COM
758849806
155
6221
SH
SOLE
6221
0
0
REGENCY CENTERS PFD 6.625
COM
758849707
1853
72898
SH
SOLE
72898
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18888
41805
SH
SOLE
41805
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
948
107419
SH
SOLE
107419
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1230
23013
SH
SOLE
23013
0
0
RELYPSA INC
COM
759531106
4507
257571
SH
SOLE
257571
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
375
3535
SH
SOLE
3535
0
0
REPUBLIC SERVICES INC
COM
760759100
4369
108378
SH
SOLE
108378
0
0
RESMED INC
COM
761152107
575
11376
SH
SOLE
11376
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
10680
648502
SH
SOLE
648502
0
0
RETAIL PROPERTIES OF AMERICA INC
COM
76131V202
7882
567890
SH
SOLE
567890
0
0
RETAIL PROPERTIES OF AMERICA PFD 7.0
COM
76131V608
402
15568
SH
SOLE
15568
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
2548
186570
SH
SOLE
186570
0
0
REXNORD CORP
COM
76169B102
3114
184950
SH
SOLE
184950
0
0
REYNOLDS AMERICAN INC
COM
761713106
8633
198609
SH
SOLE
198609
0
0
RITE AID CORP
COM
767754104
967
158555
SH
SOLE
158555
0
0
RLJ LODGING TRUST
COM
74965L101
8087
322869
SH
SOLE
322869
0
0
ROBERT HALF INTL INC
COM
770323103
539
10846
SH
SOLE
10846
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1326
13219
SH
SOLE
13219
0
0
ROCKWELL COLLINS INC
COM
774341101
760
9506
SH
SOLE
9506
0
0
ROLLINS INC
COM
775711104
2046
77951
SH
SOLE
77951
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1434
9366
SH
SOLE
9366
0
0
ROSS STORES INC
COM
778296103
2009
42260
SH
SOLE
42260
0
0
ROUSE PROPERTIES INC
COM
779287101
1353
86292
SH
SOLE
86292
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3740
43567
SH
SOLE
43567
0
0
RR DONNELLEY & SONS CO
COM
257867101
1393
97346
SH
SOLE
97346
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5874
121300
SH
SOLE
121300
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3536
152440
SH
SOLE
152440
0
0
SABRA HEALTH CARE REIT PFD 7.125
COM
78573L205
1361
52803
SH
SOLE
52803
0
0
SALESFORCE.COM INC
COM
79466L302
5200
76059
SH
SOLE
76059
0
0
SALLY BEAUTY CO INC
COM
79546E104
4404
187903
SH
SOLE
187903
0
0
SANDISK CORP
COM
80004C101
803
16366
SH
SOLE
16366
0
0
SAUL CENTERS INC
COM
804395101
1446
28144
SH
SOLE
28144
0
0
SAUL CENTERS PFD 6.875
COM
804395606
379
14750
SH
SOLE
14750
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1074
10369
SH
SOLE
10369
0
0
SCANA CORP
COM
80589M102
2436
44472
SH
SOLE
44472
0
0
SCHLUMBERGER LTD
COM
806857108
9133
132183
SH
SOLE
132183
0
0
SCHWAB (CHARLES) CORP
COM
808513105
2638
95666
SH
SOLE
95666
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
441
9163
SH
SOLE
9163
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1116
26728
SH
SOLE
26728
0
0
SEALED AIR CORP
COM
81211K100
826
17983
SH
SOLE
17983
0
0
SEI INVESTMENTS CO
COM
784117103
485
10402
SH
SOLE
10402
0
0
SELECT INCOME REIT
COM
81618T100
2974
157967
SH
SOLE
157967
0
0
SEMGROUP CORP
COM
81663A105
247
5917
SH
SOLE
5917
0
0
SEMPRA ENERGY
COM
816851109
2477
26233
SH
SOLE
26233
0
0
SENIOR HOUSING PPTYS TRUST
COM
81721M109
9326
575710
SH
SOLE
575710
0
0
SENSATA TECHNOLOGIES HOLDING NV
COM
N7902X106
5019
115791
SH
SOLE
115791
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5482
91333
SH
SOLE
91333
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
3801
116680
SH
SOLE
116680
0
0
SERVICENOW INC
COM
81762P102
746
10829
SH
SOLE
10829
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1832
8371
SH
SOLE
8371
0
0
SHIRE PLC-ADR
COM
82481R106
11511
58175
SH
SOLE
58175
0
0
SIGMA-ALDRICH
COM
826552101
1353
9766
SH
SOLE
9766
0
0
SIGNET JEWELERS LTD
COM
G81276100
815
6095
SH
SOLE
6095
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1646
103430
SH
SOLE
103430
0
0
SIMON PROPERTY GROUP INC
COM
828806109
155975
854989
SH
SOLE
854989
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
914
250438
SH
SOLE
250438
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
4331
97370
SH
SOLE
97370
0
0
SKECHERS USA INC-CL A
COM
830566105
276
2128
SH
SOLE
2128
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1660
20045
SH
SOLE
20045
0
0
SL GREEN
COM
78440X101
27187
249543
SH
SOLE
249543
0
0
SL GREEN REALTY PFD 6.5
COM
78440X507
1530
61100
SH
SOLE
61100
0
0
SMITH (A.O.) CORP
COM
831865209
2737
42841
SH
SOLE
42841
0
0
SNAP-ON INC
COM
833034101
874
5874
SH
SOLE
5874
0
0
SOLERA HOLDINGS INC
COM
83421A104
3629
67459
SH
SOLE
67459
0
0
SOUTHERN CO
COM
842587107
6116
138090
SH
SOLE
138090
0
0
SOUTHERN COPPER CORP
COM
84265V105
354
13580
SH
SOLE
13580
0
0
SOUTHWEST AIRLINES
COM
844741108
1125
29862
SH
SOLE
29862
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
344
28328
SH
SOLE
28328
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
9063
96407
SH
SOLE
96407
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
87231
463700
SH
SOLE
463700
0
0
SPECTRA ENERGY CORP
COM
847560109
3237
127747
SH
SOLE
127747
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM
848574109
178
3752
SH
SOLE
3752
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
10376
1134040
SH
SOLE
1134040
0
0
SPLUNK INC
COM
848637104
505
9277
SH
SOLE
9277
0
0
SPRINT CORP
COM
85207U105
314
84196
SH
SOLE
84196
0
0
SPS COMMERCE INC
COM
78463M107
1236
18433
SH
SOLE
18433
0
0
SPX CORP
COM
784635104
18
1600
SH
SOLE
1600
0
0
SPX FLOW INC
COM
78469X107
53
1600
SH
SOLE
1600
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
9485
141594
SH
SOLE
141594
0
0
ST JUDE MEDICAL INC
COM
790849103
3936
62544
SH
SOLE
62544
0
0
STAG INDUSTRIAL INC
COM
85254J102
2902
158884
SH
SOLE
158884
0
0
STAG INDUSTRIAL PFD 6.625
COM
85254J300
877
35675
SH
SOLE
35675
0
0
STAG INDUSTRIAL PFD 9.0
COM
85254J201
898
34056
SH
SOLE
34056
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1139
12011
SH
SOLE
12011
0
0
STAPLES INC
COM
855030102
595
50301
SH
SOLE
50301
0
0
STARBUCKS CORP
COM
855244109
17934
321867
SH
SOLE
321867
0
0
STARWOOD HOTELS&RESORTS
COM
85590A401
876
13585
SH
SOLE
13585
0
0
STARWOOD WAYPOINT RESIDENTIAL TRUST
COM
85571W109
2178
93113
SH
SOLE
93113
0
0
STATE STREET CORP
COM
857477103
3843
57695
SH
SOLE
57695
0
0
STERICYCLE INC
COM
858912108
947
6853
SH
SOLE
6853
0
0
STERIS CORP
COM
859152100
3410
52974
SH
SOLE
52974
0
0
STORE CAPITAL CORP
COM
862121100
2817
135630
SH
SOLE
135630
0
0
STRATASYS LTD
COM
M85548101
1182
45185
SH
SOLE
45185
0
0
STRATEGIC HOTELS & RESORTS
COM
86272T106
9033
660800
SH
SOLE
660800
0
0
STRYKER CORP
COM
863667101
3488
37416
SH
SOLE
37416
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
2415
210067
SH
SOLE
210067
0
0
SUMMIT HOTEL PROPERTIES PFD 7.875
COM
866082308
160
6140
SH
SOLE
6140
0
0
SUMMIT HOTEL PROPERTIES PFD 9.25
COM
866082209
1563
59000
SH
SOLE
59000
0
0
SUN COMMUNITIES INC
COM
866674104
8538
126890
SH
SOLE
126890
0
0
SUNEDISON INC
COM
86732Y109
136
20428
SH
SOLE
20428
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
6581
507848
SH
SOLE
507848
0
0
SUNSTONE HOTEL INVESTORS PFD 8.0
COM
867892507
1034
40849
SH
SOLE
40849
0
0
SUNTRUST BANKS INC
COM
867914103
2136
56844
SH
SOLE
56844
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3201
28284
SH
SOLE
28284
0
0
SYMANTEC CORP
COM
871503108
1165
60241
SH
SOLE
60241
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2143
69069
SH
SOLE
69069
0
0
SYNOPSYS INC
COM
871607107
852
18548
SH
SOLE
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0
0
SYSCO CORP
COM
871829107
1864
47889
SH
SOLE
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0
0
T ROWE PRICE GROUP INC
COM
74144T108
1401
20526
SH
SOLE
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0
0
TABLEAU SOFTWARE INC
COM
87336U105
945
12190
SH
SOLE
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0
0
TAIWAN SEMICONDUCTOR SP ADR
COM
874039100
2157
108485
SH
SOLE
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0
0
TANGER FACTORY OUTLET
COM
875465106
8015
243770
SH
SOLE
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0
0
TARGA RESOURCES CORP
COM
87612G101
1198
24508
SH
SOLE
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0
0
TARGET CORP
COM
87612E106
3735
47898
SH
SOLE
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0
0
TAUBMAN CENTERS INC
COM
876664103
9872
143480
SH
SOLE
143480
0
0
TAUBMAN CENTERS PFD 6.25
COM
876664707
1851
75114
SH
SOLE
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0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
660
21310
SH
SOLE
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0
0
TE CONNECTIVITY LTD
COM
H84989104
3571
62001
SH
SOLE
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0
0
TEGNA INC
COM
87901J105
318
14570
SH
SOLE
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0
0
TELEFLEX INC
COM
879369106
1329
10745
SH
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10745
0
0
TERADATA CORP
COM
88076W103
428
14660
SH
SOLE
14660
0
0
TERRENO REALTY CORP
COM
88146M101
14422
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SH
SOLE
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0
0
TESLA MOTORS INC
COM
88160R101
1861
7548
SH
SOLE
7548
0
0
TESORO CORP
COM
881609101
1519
15454
SH
SOLE
15454
0
0
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
16502
299612
SH
SOLE
299612
0
0
TEXAS INSTRUMENTS INC
COM
882508104
3876
81566
SH
SOLE
81566
0
0
TEXTRON INC
COM
883203101
935
24989
SH
SOLE
24989
0
0
THE MACERICH COMPANY
COM
554382101
34495
449921
SH
SOLE
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0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
2457
24709
SH
SOLE
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0
0
THE WALT DISNEY CO
COM
254687106
17641
177447
SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11821
98648
SH
SOLE
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0
0
THOR INDUSTRIES INC
COM
885160101
1821
35484
SH
SOLE
35484
0
0
TIFFANY & CO
COM
886547108
774
10305
SH
SOLE
10305
0
0
TIME WARNER
COM
887317303
4658
69953
SH
SOLE
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0
0
TIME WARNER CABLE INC
COM
88732J207
5570
32016
SH
SOLE
32016
0
0
TJX COMPANIES INC
COM
872540109
3754
54044
SH
SOLE
54044
0
0
T-MOBILE US INC
COM
872590104
6093
154039
SH
SOLE
154039
0
0
TOLL BROTHERS INC
COM
889478103
430
12654
SH
SOLE
12654
0
0
TORCHMARK CORP
COM
891027104
590
10414
SH
SOLE
10414
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
612
13637
SH
SOLE
13637
0
0
TOWERS WATSON & COMPANY
COM
891894107
1463
12360
SH
SOLE
12360
0
0
TRACTOR SUPPLY CO
COM
892356106
920
11181
SH
SOLE
11181
0
0
TRANSDIGM GROUP INC
COM
893641100
1784
8409
SH
SOLE
8409
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
457
27988
SH
SOLE
27988
0
0
TRINA SOLAR LTD SPON ADR
COM
89628E104
144
17300
SH
SOLE
17300
0
0
TRIPADVISOR INC
COM
896945201
587
9263
SH
SOLE
9263
0
0
TUMI HOLDINGS INC
COM
89969Q104
1887
106856
SH
SOLE
106856
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
2501
96941
SH
SOLE
96941
0
0
TWENTY-FIRST CENTURY FOX NEWS
COM
90130A200
3074
118817
SH
SOLE
118817
0
0
TWITTER INC
COM
90184L102
959
37478
SH
SOLE
37478
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
2497
74802
SH
SOLE
74802
0
0
TYSON FOODS INC
COM
902494103
1246
29802
SH
SOLE
29802
0
0
UDR INC
COM
902653104
28249
826002
SH
SOLE
826002
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
980
6065
SH
SOLE
6065
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2007
11312
SH
SOLE
11312
0
0
UMH PROPERTIES INC
COM
903002103
518
56411
SH
SOLE
56411
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1539
16387
SH
SOLE
16387
0
0
UNION PACIFIC CORP
COM
907818108
6925
80013
SH
SOLE
80013
0
0
UNITED CONTINENTAL HOLIDINGS INC
COM
910047109
3511
66940
SH
SOLE
66940
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
5493
55981
SH
SOLE
55981
0
0
UNITED RENTALS INC
COM
911363109
467
7795
SH
SOLE
7795
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8071
91746
SH
SOLE
91746
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
575
4199
SH
SOLE
4199
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9270
81165
SH
SOLE
81165
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1352
28710
SH
SOLE
28710
0
0
UNIVERSAL HEALTH SERVICES INC
COM
913903100
16085
132763
SH
SOLE
132763
0
0
UNUM GROUP
COM
91529Y106
773
24542
SH
SOLE
24542
0
0
URBAN EDGE PROPERTIES
COM
91704F104
5247
243031
SH
SOLE
243031
0
0
URBAN OUTFITTERS INC
COM
917047102
299
10331
SH
SOLE
10331
0
0
URSTADT BIDDLE PROPERTIES
COM
917286205
1484
78545
SH
SOLE
78545
0
0
US BANCORP
COM
902973304
5837
143594
SH
SOLE
143594
0
0
VALE SA SP-ADR
COM
91912E105
11
2800
SH
SOLE
2800
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
19269
121895
SH
SOLE
121895
0
0
VALERO ENERGY CORP
COM
91913Y100
4238
72161
SH
SOLE
72161
0
0
VANTIV INC
COM
92210H105
887
19884
SH
SOLE
19884
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
7429
101433
SH
SOLE
101433
0
0
VECTOR GROUP LTD
COM
92240M108
3291
147286
SH
SOLE
147286
0
0
VENTAS INC
COM
92276F100
56656
1013899
SH
SOLE
1013899
0
0
VEREIT INC
COM
92339V100
17118
2231813
SH
SOLE
2231813
0
0
VERISIGN INC
COM
92343E102
1357
19907
SH
SOLE
19907
0
0
VERISK ANALYTICS INC
COM
92345Y106
2616
36209
SH
SOLE
36209
0
0
VERIZON COMM INC
COM
92343V104
18276
419867
SH
SOLE
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10004
100215
SH
SOLE
100215
0
0
VF CORP
COM
918204108
2291
34087
SH
SOLE
34087
0
0
VIACOM INC-CLASS B
COM
92553P201
2228
52036
SH
SOLE
52036
0
0
VISA INC
COM
92826C839
19289
281471
SH
SOLE
281471
0
0
VMWARE INC
COM
928563402
511
6605
SH
SOLE
6605
0
0
VODAFONE GROUP PLC-SP ADR
COM
92857W308
1011
32748
SH
SOLE
32748
0
0
VORNADO REALTY TRUST
COM
929042109
51917
572850
SH
SOLE
572850
0
0
VORNADO REALTY TRUST PFD 5.4
COM
929042844
2055
91026
SH
SOLE
91026
0
0
VORNADO REALTY TRUST PFD 5.7
COM
929042851
523
21640
SH
SOLE
21640
0
0
VORNADO REALTY TRUST PFD 6.875
COM
929042869
383
15000
SH
SOLE
15000
0
0
VOYA FINANCIAL INC
COM
929089100
778
20275
SH
SOLE
20275
0
0
VULCAN MATERIALS CO
COM
929160109
1141
13408
SH
SOLE
13408
0
0
WABCO HOLDING INC
COM
92927K102
457
4395
SH
SOLE
4395
0
0
WABTEC CORP
COM
929740108
2400
27992
SH
SOLE
27992
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6600
80433
SH
SOLE
80433
0
0
WAL-MART STORES INC
COM
931142103
8291
129997
SH
SOLE
129997
0
0
WASHINGTON REIT
COM
939653101
4457
177715
SH
SOLE
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0
0
WASTE MANAGEMENT INC
COM
94106L109
1721
34984
SH
SOLE
34984
0
0
WATERS CORP
COM
941848103
794
6779
SH
SOLE
6779
0
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
203
3876
SH
SOLE
3876
0
0
WAYFAIR INC
COM
94419L101
779
22822
SH
SOLE
22822
0
0
WEATHERFORD INTL PLC
COM
G48833100
1767
211623
SH
SOLE
211623
0
0
WEC ENERGY GROUP INC
COM
92939U106
1271
24880
SH
SOLE
24880
0
0
WEINGARTEN REALTY INVST
COM
948741103
9363
283831
SH
SOLE
283831
0
0
WELLS FARGO & CO
COM
949746101
28133
552835
SH
SOLE
552835
0
0
WELLTOWER INC
COM
95040Q104
66616
989404
SH
SOLE
989404
0
0
WELLTOWER INC PFD 6.5
COM
95040Q302
1367
53844
SH
SOLE
53844
0
0
WENDY'S CO
COM
95058W100
3748
437930
SH
SOLE
437930
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1329
28607
SH
SOLE
28607
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
352
6492
SH
SOLE
6492
0
0
WESTERN DIGITAL CORP
COM
958102105
1357
19567
SH
SOLE
19567
0
0
WESTERN UNION CO
COM
959802109
805
44477
SH
SOLE
44477
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
63
1276
SH
SOLE
1276
0
0
WESTROCK CO
COM
96145D105
1078
21318
SH
SOLE
21318
0
0
WEYERHAEUSER CO
COM
962166104
1153
42629
SH
SOLE
42629
0
0
WHIRLPOOL CORP
COM
963320106
1998
13740
SH
SOLE
13740
0
0
WHITESTONE REIT
COM
966084204
703
61869
SH
SOLE
61869
0
0
WHITEWAVE FOODS CO
COM
966244105
1969
48965
SH
SOLE
48965
0
0
WHITING PETROLEUM CORP
COM
966387102
246
16874
SH
SOLE
16874
0
0
WHOLE FOODS MARKET INC
COM
966837106
908
29055
SH
SOLE
29055
0
0
WILLIAMS COS INC
COM
969457100
2560
73293
SH
SOLE
73293
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
555
13685
SH
SOLE
13685
0
0
WINTHROP REALTY TRUST
COM
976391300
1145
80500
SH
SOLE
80500
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
758
48500
SH
SOLE
48500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4021
186593
SH
SOLE
186593
0
0
WORKDAY INC
COM
98138H101
561
7948
SH
SOLE
7948
0
0
WP CAREY INC
COM
92936U109
13587
237593
SH
SOLE
237593
0
0
WP GLIMCHER INC
COM
92939N102
5161
443818
SH
SOLE
443818
0
0
WP GLIMCHER INC PFD 6.875
COM
92939N409
1500
60000
SH
SOLE
60000
0
0
WP GLIMCHER INC PFD 7.5
COM
92939N300
284
11103
SH
SOLE
11103
0
0
WR BERKLEY CORP
COM
084423102
490
9107
SH
SOLE
9107
0
0
WW GRAINGER INC
COM
384802104
1053
4972
SH
SOLE
4972
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
773
11028
SH
SOLE
11028
0
0
WYNN RESORTS LTD
COM
983134107
804
15125
SH
SOLE
15125
0
0
XCEL ENERGY INC
COM
98389B100
1454
41914
SH
SOLE
41914
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4540
261690
SH
SOLE
261690
0
0
XEROX CORP
COM
984121103
835
88088
SH
SOLE
88088
0
0
XILINX INC
COM
983919101
3646
89037
SH
SOLE
89037
0
0
XL GROUP PLC
COM
G98290102
1363
37632
SH
SOLE
37632
0
0
XYLEM INC
COM
98419M100
2245
70180
SH
SOLE
70180
0
0
YAHOO! INC
COM
984332106
2520
89181
SH
SOLE
89181
0
0
YUM! BRANDS INC
COM
988498101
2778
36489
SH
SOLE
36489
0
0
ZAFGEN INC
COM
98885E103
3783
121042
SH
SOLE
121042
0
0
ZILLOW GROUP INC
COM
98954M101
116
4067
SH
SOLE
4067
0
0
ZILLOW GROUP INC-C
COM
98954M200
223
8134
SH
SOLE
8134
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10421
111119
SH
SOLE
111119
0
0
ZOETIS INC
COM
98978V103
1999
50429
SH
SOLE
50429
0
0
3M CO
Com
88579Y101
4601
32451
SH
SOLE
32451
0
0
ABBOTT LABORATORIES
Com
002824100
1002
24915
SH
SOLE
24915
0
0
ABBVIE INC
Com
00287Y109
5103
93789
SH
SOLE
93789
0
0
ACCENTURE PLC-CL A
Com
G1151C101
860
8757
SH
SOLE
8757
0
0
ACCURAY INC
Com
004397105
837
167600
SH
SOLE
167600
0
0
ACE LTD
Com
H0023R105
476
4605
SH
SOLE
4605
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
560
18143
SH
SOLE
18143
0
0
ACUITY BRANDS INC
Com
00508Y102
109
622
SH
SOLE
622
0
0
ADAMAS PHARMACEUTICALS INC
Com
00548A106
319
19034
SH
SOLE
19034
0
0
ADOBE SYSTEMS INC
Com
00724F101
970
11798
SH
SOLE
11798
0
0
ADT CORP/THE
Com
00101J106
167
5590
SH
SOLE
5590
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
191
1008
SH
SOLE
1008
0
0
AEGION CORP
Com
00770F104
246
14900
SH
SOLE
14900
0
0
AEP INDUSTRIES INC
Com
001031103
173
3016
SH
SOLE
3016
0
0
AES CORP
Com
00130H105
97
9938
SH
SOLE
9938
0
0
AETNA INC
Com
00817Y108
2765
25276
SH
SOLE
25276
0
0
AFFILIATED MANAGERS GROUP
Com
008252108
2033
11889
SH
SOLE
11889
0
0
AFFYMETRIX INC
Com
00826T108
1951
228408
SH
SOLE
228408
0
0
AFLAC INC
Com
001055102
378
6499
SH
SOLE
6499
0
0
AGCO CORP
Com
001084102
586
12563
SH
SOLE
12563
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
162
4733
SH
SOLE
4733
0
0
AIR PRODUCTS & CHEMICALS INC
Com
009158106
378
2964
SH
SOLE
2964
0
0
AIR TRANSPORT SERVICES GROUP
Com
00922R105
263
30800
SH
SOLE
30800
0
0
AIRCASTLE LTD
Com
G0129K104
1430
69369
SH
SOLE
69369
0
0
AIRGAS INC
Com
009363102
84
937
SH
SOLE
937
0
0
AKAMAI TECHNOLOGIES INC
Com
00971T101
497
7203
SH
SOLE
7203
0
0
ALASKA AIR GROUP INC
Com
011659109
12070
151917
SH
SOLE
151917
0
0
ALBEMARLE CORP
Com
012653101
138
3127
SH
SOLE
3127
0
0
ALCOA INC
Com
013817101
238
24616
SH
SOLE
24616
0
0
ALERE INC
Com
01449J105
231
4800
SH
SOLE
4800
0
0
ALEXION PHARMACEUTICALS INC
Com
015351109
595
3806
SH
SOLE
3806
0
0
ALKERMES PLC
Com
G01767105
117
1998
SH
SOLE
1998
0
0
ALLEGHANY CORP
Com
017175100
110
234
SH
SOLE
234
0
0
ALLEGHENY TECHNOLOGIES INC
Com
01741R102
180
12700
SH
SOLE
12700
0
0
ALLERGAN PLC
Com
G0177J108
2478
9115
SH
SOLE
9115
0
0
ALLIANCE DATA SYSTEMS CORP
Com
018581108
224
864
SH
SOLE
864
0
0
ALLIANCE HEALTHCARE SERVICE
Com
018606301
66
6765
SH
SOLE
6765
0
0
ALLIANT ENERGY CORP
Com
018802108
91
1564
SH
SOLE
1564
0
0
ALLSTATE CORP
Com
020002101
326
5606
SH
SOLE
5606
0
0
ALLY FINANCIAL INC
Com
02005N100
1270
62322
SH
SOLE
62322
0
0
ALNYLAM PHARMACEUTICALS INC
Com
02043Q107
83
1035
SH
SOLE
1035
0
0
ALON USA ENERGY INC
Com
020520102
5064
280270
SH
SOLE
280270
0
0
ALTERA CORP
Com
021441100
219
4375
SH
SOLE
4375
0
0
ALTRIA GROUP INC
Com
02209S103
1954
35916
SH
SOLE
35916
0
0
AMAZON.COM INC
Com
023135106
5141
10044
SH
SOLE
10044
0
0
AMBEV SA-ADR
Com
02319V103
870
177532
SH
SOLE
177532
0
0
AMDOCS LTD
Com
G02602103
11721
206069
SH
SOLE
206069
0
0
AMEDISYS INC
Com
023436108
94
2485
SH
SOLE
2485
0
0
AMEREN CORPORATION
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SOLE
26341
0
0
CR BARD INC
Com
067383109
199
1070
SH
SOLE
1070
0
0
CRA INTERNATIONAL INC
Com
12618T105
420
19467
SH
SOLE
19467
0
0
CRACKER BARREL OLD COUNTRY
Com
22410J106
1893
12851
SH
SOLE
12851
0
0
CREDICORP LTD
Com
G2519Y108
1920
18056
SH
SOLE
18056
0
0
CROCS INC
Com
227046109
221
17100
SH
SOLE
17100
0
0
CROWN CASTLE INTL CORP
Com
22822V101
374
4741
SH
SOLE
4741
0
0
CROWN HOLDINGS INC
Com
228368106
90
1968
SH
SOLE
1968
0
0
CSG SYSTEMS INTL INC
Com
126349109
1367
44386
SH
SOLE
44386
0
0
CST BRANDS INC
Com
12646R105
37
1086
SH
SOLE
1086
0
0
CSX CORP
Com
126408103
3041
113044
SH
SOLE
113044
0
0
CUMMINS INC
Com
231021106
298
2744
SH
SOLE
2744
0
0
CUSTOMERS BANCORP INC
Com
23204G100
1028
40000
SH
SOLE
40000
0
0
CVR ENERGY INC
Com
12662P108
183
4463
SH
SOLE
4463
0
0
CVS HEALTH CORP
Com
126650100
5478
56778
SH
SOLE
56778
0
0
CYS INVESTMENTS INC
Com
12673A108
1998
275146
SH
SOLE
275146
0
0
DANAHER CORP
Com
235851102
832
9764
SH
SOLE
9764
0
0
DARDEN RESTAURANTS INC
Com
237194105
123
1792
SH
SOLE
1792
0
0
DAVITA HEALTHCARE PARTNERS I
Com
23918K108
177
2448
SH
SOLE
2448
0
0
DEAN FOODS CO
Com
242370203
1417
85776
SH
SOLE
85776
0
0
DEERE & CO
Com
244199105
394
5319
SH
SOLE
5319
0
0
DELEK US HOLDINGS INC
Com
246647101
2247
81114
SH
SOLE
81114
0
0
DELPHI AUTOMOTIVE PLC
Com
G27823106
309
4063
SH
SOLE
4063
0
0
DELTA AIR LINES INC
Com
247361702
222
4939
SH
SOLE
4939
0
0
DENTSPLY INTERNATIONAL INC
Com
249030107
101
1992
SH
SOLE
1992
0
0
DESTINATION XL GROUP INC
Com
25065K104
142
24400
SH
SOLE
24400
0
0
DEVON ENERGY CORP
Com
25179M103
195
5265
SH
SOLE
5265
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
406
6292
SH
SOLE
6292
0
0
DICK'S SPORTING GOODS INC
Com
253393102
1232
24839
SH
SOLE
24839
0
0
DIGI INTERNATIONAL INC
Com
253798102
444
37700
SH
SOLE
37700
0
0
DIGITAL REALTY TRUST INC
Com
253868103
111
1705
SH
SOLE
1705
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
449
8642
SH
SOLE
8642
0
0
DISCOVERY COMMUNICATIONS-A
Com
25470F104
134
5141
SH
SOLE
5141
0
0
DISCOVERY COMMUNICATIONS-C
Com
25470F302
111
4585
SH
SOLE
4585
0
0
DISH NETWORK CORP-A
Com
25470M109
390
6693
SH
SOLE
6693
0
0
DOLLAR GENERAL CORP
Com
256677105
306
4223
SH
SOLE
4223
0
0
DOLLAR TREE INC
Com
256746108
265
3975
SH
SOLE
3975
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
693
9842
SH
SOLE
9842
0
0
DOT HILL SYSTEMS CORP
Com
25848T109
184
18900
SH
SOLE
18900
0
0
DOUGLAS DYNAMICS INC
Com
25960R105
526
26493
SH
SOLE
26493
0
0
DOVER CORP
Com
260003108
136
2385
SH
SOLE
2385
0
0
DOW CHEMICAL CO/THE
Com
260543103
842
19855
SH
SOLE
19855
0
0
DR HORTON INC
Com
23331A109
421
14339
SH
SOLE
14339
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
221
2792
SH
SOLE
2792
0
0
DST SYSTEMS INC
Com
233326107
702
6674
SH
SOLE
6674
0
0
DTE ENERGY COMPANY
Com
233331107
189
2353
SH
SOLE
2353
0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
610
12663
SH
SOLE
12663
0
0
DUKE ENERGY CORP
Com
26441C204
744
10343
SH
SOLE
10343
0
0
DUKE REALTY CORP
Com
264411505
83
4380
SH
SOLE
4380
0
0
DUN & BRADSTREET CORP
Com
26483E100
59
562
SH
SOLE
562
0
0
E*TRADE FINANCIAL CORP
Com
269246401
108
4113
SH
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4113
0
0
EARTHLINK HOLDINGS CORP
Com
27033X101
278
35710
SH
SOLE
35710
0
0
EASTMAN CHEMICAL CO
Com
277432100
2398
37055
SH
SOLE
37055
0
0
EATON CORP PLC
Com
G29183103
2295
44739
SH
SOLE
44739
0
0
EATON VANCE CORP
Com
278265103
56
1680
SH
SOLE
1680
0
0
EBAY INC
Com
278642103
535
21896
SH
SOLE
21896
0
0
ECOLAB INC
Com
278865100
411
3748
SH
SOLE
3748
0
0
ECOPETROL SA-SPONSORED ADR
Com
279158109
160
18651
SH
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18651
0
0
EDGEWELL PERSONAL CARE CO
Com
28035Q102
69
849
SH
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0
0
EDISON INTERNATIONAL
Com
281020107
310
4919
SH
SOLE
4919
0
0
EDWARDS LIFESCIENCES CORP
Com
28176E108
425
2989
SH
SOLE
2989
0
0
ELECTRONIC ARTS INC
Com
285512109
277
4090
SH
SOLE
4090
0
0
ELI LILLY & CO
Com
532457108
1391
16624
SH
SOLE
16624
0
0
EMBRAER SA-SPON ADR
Com
29082A107
136
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0
0
EMC CORP/MA
Com
268648102
839
34737
SH
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34737
0
0
EMCORE CORP
Com
290846203
193
28409
SH
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28409
0
0
EMERSON ELECTRIC CO
Com
291011104
3000
67912
SH
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0
0
EMPIRE DISTRICT ELECTRIC CO
Com
291641108
271
12300
SH
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12300
0
0
EMPLOYERS HOLDINGS INC
Com
292218104
856
38400
SH
SOLE
38400
0
0
EMPRESA NAC ELEC-CHIL-SP ADR
Com
29244T101
148
4154
SH
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4154
0
0
ENANTA PHARMACEUTICALS INC
Com
29251M106
1702
47102
SH
SOLE
47102
0
0
ENDO INTERNATIONAL PLC
Com
G30401106
2842
41021
SH
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41021
0
0
ENERGEN CORP
Com
29265N108
51
1015
SH
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1015
0
0
ENERSIS S.A. -SPONS ADR
Com
29274F104
424
33507
SH
SOLE
33507
0
0
ENSCO PLC-CL A
Com
G3157S106
45
3166
SH
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3166
0
0
ENSIGN GROUP INC/THE
Com
29358P101
346
8120
SH
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8120
0
0
ENTERGY CORP
Com
29364G103
2801
43030
SH
SOLE
43030
0
0
ENVISION HEALTHCARE HOLDINGS
Com
29413U103
96
2612
SH
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2612
0
0
EOG RESOURCES INC
Com
26875P101
1061
14580
SH
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14580
0
0
EPLUS INC
Com
294268107
209
2645
SH
SOLE
2645
0
0
EQT CORP
Com
26884L109
185
2863
SH
SOLE
2863
0
0
EQUIFAX INC
Com
294429105
160
1648
SH
SOLE
1648
0
0
EQUINIX INC
Com
29444U700
218
799
SH
SOLE
799
0
0
EQUITY COMMONWEALTH
Com
294628102
934
34300
SH
SOLE
34300
0
0
EQUITY RESIDENTIAL
Com
29476L107
372
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SH
SOLE
4953
0
0
ESSEX PROPERTY TRUST INC
Com
297178105
189
846
SH
SOLE
846
0
0
ESTEE LAUDER COMPANIES-CL A
Com
518439104
260
3224
SH
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0
0
EURONET WORLDWIDE INC
Com
298736109
2010
27124
SH
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0
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EVEREST RE GROUP LTD
Com
G3223R108
100
577
SH
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577
0
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EVERSOURCE ENERGY
Com
30040W108
217
4296
SH
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4296
0
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EXAR CORP
Com
300645108
707
118900
SH
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118900
0
0
EXELON CORP
Com
30161N101
345
11612
SH
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11612
0
0
EXPEDIA INC
Com
30212P303
1056
8971
SH
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8971
0
0
EXPEDITORS INTL WASH INC
Com
302130109
133
2820
SH
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2820
0
0
EXPRESS INC
Com
30219E103
380
21259
SH
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21259
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
1013
12516
SH
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12516
0
0
EXTRA SPACE STORAGE INC
Com
30225T102
113
1460
SH
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1460
0
0
EXXON MOBIL CORP
Com
30231G102
9296
125031
SH
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125031
0
0
F5 NETWORKS INC
Com
315616102
431
3720
SH
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3720
0
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FACEBOOK INC-A
Com
30303M102
8020
89214
SH
SOLE
89214
0
0
FACTSET RESEARCH SYSTEMS INC
Com
303075105
7268
45479
SH
SOLE
45479
0
0
FAIR ISAAC CORP
Com
303250104
119
1412
SH
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1412
0
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FASTENAL CO
Com
311900104
140
3833
SH
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3833
0
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FBR & CO
Com
30247C400
552
27050
SH
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27050
0
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FEDERAL REALTY INVS TRUST
Com
313747206
121
885
SH
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885
0
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FEDEX CORP
Com
31428X106
538
3734
SH
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3734
0
0
FELCOR LODGING TRUST INC
Com
31430F101
404
57100
SH
SOLE
57100
0
0
FIBRIA CELULOSE SA-SPON ADR
Com
31573A109
94
6898
SH
SOLE
6898
0
0
FIDELITY & GUARANTY LIFE
Com
315785105
1062
43278
SH
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0
0
FIDELITY NATIONAL INFO SERV
Com
31620M106
270
4023
SH
SOLE
4023
0
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FIFTH THIRD BANCORP
Com
316773100
224
11849
SH
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11849
0
0
FINISAR CORPORATION
Com
31787A507
174
15600
SH
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15600
0
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FIREEYE INC
Com
31816Q101
51
1593
SH
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0
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FIRST FOUNDATION INC
Com
32026V104
209
9200
SH
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0
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FIRST REPUBLIC BANK/CA
Com
33616C100
121
1922
SH
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0
0
FIRSTENERGY CORP
Com
337932107
179
5715
SH
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0
0
FISERV INC
Com
337738108
317
3660
SH
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0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
2472
17965
SH
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17965
0
0
FLEXTRONICS INTL LTD
Com
Y2573F102
96
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SH
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9090
0
0
FLIR SYSTEMS INC
Com
302445101
56
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SH
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0
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FLOWSERVE CORP
Com
34354P105
82
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SH
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0
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FLUOR CORP
Com
343412102
94
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SH
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2223
0
0
FMC CORP
Com
302491303
64
1885
SH
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1885
0
0
FMC TECHNOLOGIES INC
Com
30249U101
100
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SH
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3217
0
0
FNF GROUP
Com
31620R303
124
3503
SH
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3503
0
0
FNFV GROUP
Com
31620R402
454
38700
SH
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0
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FOMENTO ECONOMICO MEX-SP ADR
Com
344419106
620
6952
SH
SOLE
6952
0
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FOOT LOCKER INC
Com
344849104
3099
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SH
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0
0
FORD MOTOR CO
Com
345370860
785
57871
SH
SOLE
57871
0
0
FORTINET INC
Com
34959E109
404
9506
SH
SOLE
9506
0
0
FORTUNE BRANDS HOME & SECURI
Com
34964C106
113
2373
SH
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2373
0
0
FRANKLIN RESOURCES INC
Com
354613101
2417
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SH
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0
0
FREEPORT-MCMORAN INC
Com
35671D857
137
14102
SH
SOLE
14102
0
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FREESCALE SEMICONDUCTOR LTD
Com
G3727Q101
61
1671
SH
SOLE
1671
0
0
FREIGHTCAR AMERICA INC
Com
357023100
820
47800
SH
SOLE
47800
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
66
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SH
SOLE
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0
0
GAIN CAPITAL HOLDINGS INC
Com
36268W100
564
77413
SH
SOLE
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0
0
GAMESTOP CORP-CLASS A
Com
36467W109
1308
31749
SH
SOLE
31749
0
0
GANNETT CO INC
Com
36473H104
3225
218969
SH
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218969
0
0
GAP INC/THE
Com
364760108
96
3385
SH
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3385
0
0
GARMIN LTD
Com
H2906T109
116
3223
SH
SOLE
3223
0
0
GARTNER INC
Com
366651107
88
1047
SH
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1047
0
0
GENERAC HOLDINGS INC
Com
368736104
418
13900
SH
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13900
0
0
GENERAL DYNAMICS CORP
Com
369550108
859
6229
SH
SOLE
6229
0
0
GENERAL ELECTRIC CO
Com
369604103
5892
233608
SH
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233608
0
0
GENERAL GROWTH PROPERTIES
Com
370023103
202
7784
SH
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7784
0
0
GENERAL MILLS INC
Com
370334104
750
13357
SH
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13357
0
0
GENERAL MOTORS CO
Com
37045V100
3757
125155
SH
SOLE
125155
0
0
GENUINE PARTS CO
Com
372460105
175
2115
SH
SOLE
2115
0
0
GEO GROUP INC/THE
Com
36162J106
1216
40900
SH
SOLE
40900
0
0
GIGAMON INC
Com
37518B102
105
5267
SH
SOLE
5267
0
0
GILEAD SCIENCES INC
Com
375558103
6950
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SH
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70779
0
0
GLOBAL BRASS & COPPER HOLDIN
Com
37953G103
314
15293
SH
SOLE
15293
0
0
GLOBAL PAYMENTS INC
Com
37940X102
233
2027
SH
SOLE
2027
0
0
GLOBAL POWER EQUIPMENT GROUP
Com
37941P306
13
3500
SH
SOLE
3500
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
974
5605
SH
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5605
0
0
GOODYEAR TIRE & RUBBER CO
Com
382550101
115
3920
SH
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0
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GOOGLE INC-CL A
Com
38259P508
7035
11020
SH
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11020
0
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GOOGLE INC-CL C
Com
38259P706
3188
5240
SH
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5240
0
0
GRAMERCY PROPERTY TRUST INC
Com
38489R605
605
29125
SH
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29125
0
0
GREAT LAKES DREDGE & DOCK CO
Com
390607109
1176
233300
SH
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233300
0
0
GREEN PLAINS INC
Com
393222104
321
16500
SH
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16500
0
0
GRUPO AEROPORTUARIO PAC-ADR
Com
400506101
272
3130
SH
SOLE
3130
0
0
GRUPO TELEVISA SA-SPON ADR
Com
40049J206
482
18510
SH
SOLE
18510
0
0
GULF ISLAND FABRICATION INC
Com
402307102
115
10945
SH
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10945
0
0
GULFPORT ENERGY CORP
Com
402635304
223
7500
SH
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7500
0
0
H&R BLOCK INC
Com
093671105
134
3691
SH
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3691
0
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HACKETT GROUP INC/THE
Com
404609109
169
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0
0
HAIN CELESTIAL GROUP INC
Com
405217100
584
11317
SH
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11317
0
0
HALLIBURTON CO
Com
406216101
646
18267
SH
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18267
0
0
HANESBRANDS INC
Com
410345102
145
5016
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5016
0
0
HANOVER INSURANCE GROUP INC/
Com
410867105
466
6000
SH
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0
0
HARLEY-DAVIDSON INC
Com
412822108
169
3084
SH
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3084
0
0
HARMAN INTERNATIONAL
Com
413086109
92
956
SH
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956
0
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HARRIS CORP
Com
413875105
2503
34223
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34223
0
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HARTFORD FINANCIAL SVCS GRP
Com
416515104
4171
91107
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0
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HARVARD BIOSCIENCE INC
Com
416906105
97
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0
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HASBRO INC
Com
418056107
238
3296
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0
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HATTERAS FINANCIAL CORP
Com
41902R103
232
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0
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HCA HOLDINGS INC
Com
40412C101
479
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0
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HCP INC
Com
40414L109
2683
72027
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72027
0
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HEALTH NET INC
Com
42222G108
8646
143579
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0
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HEIDRICK & STRUGGLES INTL
Com
422819102
153
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0
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HELMERICH & PAYNE
Com
423452101
68
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1445
0
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HENRY SCHEIN INC
Com
806407102
160
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1203
0
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HERSHEY CO/THE
Com
427866108
192
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0
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HERTZ GLOBAL HOLDINGS INC
Com
42805T105
102
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6104
0
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HESS CORP
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42809H107
2497
49879
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0
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HEWLETT-PACKARD CO
Com
428236103
744
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0
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HEXCEL CORP
Com
428291108
198
4418
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0
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HILTON WORLDWIDE HOLDINGS IN
Com
43300A104
163
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0
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HOLLYFRONTIER CORP
Com
436106108
2117
43353
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43353
0
0
HOLOGIC INC
Com
436440101
145
3698
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3698
0
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HOME DEPOT INC
Com
437076102
4325
37452
SH
SOLE
37452
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1175
12404
SH
SOLE
12404
0
0
HOOKER FURNITURE CORP
Com
439038100
136
5766
SH
SOLE
5766
0
0
HORMEL FOODS CORP
Com
440452100
363
5741
SH
SOLE
5741
0
0
HORNBECK OFFSHORE SERVICES
Com
440543106
381
28163
SH
SOLE
28163
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
2329
147307
SH
SOLE
147307
0
0
HUDSON CITY BANCORP INC
Com
443683107
68
6643
SH
SOLE
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0
0
HUMANA INC
Com
444859102
659
3682
SH
SOLE
3682
0
0
HUNT (JB) TRANSPRT SVCS INC
Com
445658107
91
1277
SH
SOLE
1277
0
0
HUNTINGTON BANCSHARES INC
Com
446150104
113
10706
SH
SOLE
10706
0
0
HURCO COMPANIES INC
Com
447324104
104
3972
SH
SOLE
3972
0
0
ICF INTERNATIONAL INC
Com
44925C103
392
12900
SH
SOLE
12900
0
0
ICON PLC
Com
G4705A100
169
2375
SH
SOLE
2375
0
0
ICU MEDICAL INC
Com
44930G107
527
4812
SH
SOLE
4812
0
0
IDT CORP-CLASS B
Com
448947507
113
7907
SH
SOLE
7907
0
0
IHS INC-CLASS A
Com
451734107
106
916
SH
SOLE
916
0
0
ILLINOIS TOOL WORKS
Com
452308109
397
4828
SH
SOLE
4828
0
0
ILLUMINA INC
Com
452327109
358
2037
SH
SOLE
2037
0
0
INC RESEARCH HOLDINGS INC-A
Com
45329R109
1964
49112
SH
SOLE
49112
0
0
INCYTE CORP
Com
45337C102
348
3154
SH
SOLE
3154
0
0
INFINERA CORP
Com
45667G103
202
10316
SH
SOLE
10316
0
0
INFINITY PHARMACEUTICALS INC
Com
45665G303
178
21010
SH
SOLE
21010
0
0
INGERSOLL-RAND PLC
Com
G47791101
205
4039
SH
SOLE
4039
0
0
INGLES MARKETS INC-CLASS A
Com
457030104
793
16588
SH
SOLE
16588
0
0
INSIGHT ENTERPRISES INC
Com
45765U103
1846
71400
SH
SOLE
71400
0
0
INSPERITY INC
Com
45778Q107
124
2826
SH
SOLE
2826
0
0
INTEL CORP
Com
458140100
2961
98255
SH
SOLE
98255
0
0
INTERCONTINENTAL EXCHANGE IN
Com
45866F104
366
1558
SH
SOLE
1558
0
0
INTERNATIONAL PAPER CO
Com
460146103
215
5686
SH
SOLE
5686
0
0
INTERPUBLIC GROUP OF COS INC
Com
460690100
110
5735
SH
SOLE
5735
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
5401
37259
SH
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37259
0
0
INTL FCSTONE INC
Com
46116V105
410
16619
SH
SOLE
16619
0
0
INTL FLAVORS & FRAGRANCES
Com
459506101
116
1123
SH
SOLE
1123
0
0
INTUIT INC
Com
461202103
487
5491
SH
SOLE
5491
0
0
INTUITIVE SURGICAL INC
Com
46120E602
233
508
SH
SOLE
508
0
0
INVESCO LTD
Com
G491BT108
188
6034
SH
SOLE
6034
0
0
INVESTORS BANCORP INC
Com
46146L101
843
68300
SH
SOLE
68300
0
0
IRIDIUM COMMUNICATIONS INC
Com
46269C102
336
54600
SH
SOLE
54600
0
0
IRON MOUNTAIN INC
Com
46284V101
143
4622
SH
SOLE
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0
0
ISIS PHARMACEUTICALS INC
Com
464330109
71
1768
SH
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1768
0
0
ITAU UNIBANCO H-SPON PRF ADR
Com
465562106
756
114229
SH
SOLE
114229
0
0
J ALEXANDER'S HOLDINGS
Com
46609J106
67
6684
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6684
0
0
JABIL CIRCUIT INC
Com
466313103
3584
160198
SH
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160198
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
67
1787
SH
SOLE
1787
0
0
JAKKS PACIFIC INC
Com
47012E106
328
38490
SH
SOLE
38490
0
0
JARDEN CORP
Com
471109108
132
2709
SH
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2709
0
0
JAZZ PHARMACEUTICALS PLC
Com
G50871105
212
1593
SH
SOLE
1593
0
0
JETBLUE AIRWAYS CORP
Com
477143101
11351
440470
SH
SOLE
440470
0
0
JM SMUCKER CO/THE
Com
832696405
521
4570
SH
SOLE
4570
0
0
JOHNSON & JOHNSON
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478160104
8319
89115
SH
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89115
0
0
JOHNSON CONTROLS INC
Com
478366107
385
9302
SH
SOLE
9302
0
0
JONES LANG LASALLE INC
Com
48020Q107
85
592
SH
SOLE
592
0
0
JPMORGAN CHASE & CO
Com
46625H100
5906
96870
SH
SOLE
96870
0
0
JUNIPER NETWORKS INC
Com
48203R104
254
9897
SH
SOLE
9897
0
0
JUNIPER PHARMACEUTICALS INC
Com
48203L107
116
9834
SH
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9834
0
0
K12 INC
Com
48273U102
135
10860
SH
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0
0
KANSAS CITY SOUTHERN
Com
485170302
300
3303
SH
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3303
0
0
KBR INC
Com
48242W106
317
19000
SH
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0
0
KELLOGG CO
Com
487836108
404
6072
SH
SOLE
6072
0
0
KEMPER CORP
Com
488401100
863
24400
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SOLE
24400
0
0
KENNEDY-WILSON HOLDINGS INC
Com
489398107
752
33900
SH
SOLE
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0
0
KEURIG GREEN MOUNTAIN INC
Com
49271M100
90
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SH
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0
0
KEYCORP
Com
493267108
164
12573
SH
SOLE
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0
0
KEYW HOLDING CORP/THE
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493723100
214
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0
0
KFORCE INC
Com
493732101
161
6116
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6116
0
0
KIMBALL ELECTRONICS INC
Com
49428J109
99
8289
SH
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8289
0
0
KIMBALL INTERNATIONAL-B
Com
494274103
105
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SOLE
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0
0
KIMBERLY-CLARK CORP
Com
494368103
682
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0
0
KIMCO REALTY CORP
Com
49446R109
135
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0
0
KINDER MORGAN INC
Com
49456B101
1024
37004
SH
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37004
0
0
KLA-TENCOR CORP
Com
482480100
178
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3562
0
0
KOHLS CORP
Com
500255104
138
2978
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2978
0
0
KRAFT HEINZ CO/THE
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500754106
814
11526
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11526
0
0
KROGER CO
Com
501044101
2877
79758
SH
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79758
0
0
L BRANDS INC
Com
501797104
301
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SH
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0
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L-3 COMMUNICATIONS HOLDINGS
Com
502424104
130
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1245
0
0
LABORATORY CRP OF AMER HLDGS
Com
50540R409
249
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LACLEDE GROUP INC/THE
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505597104
262
4802
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0
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LAM RESEARCH CORP
Com
512807108
145
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SH
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0
0
LANDAUER INC
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51476K103
170
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0
0
LANDEC CORP
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514766104
712
61000
SH
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0
0
LANNETT CO INC
Com
516012101
1008
24274
SH
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0
0
LAS VEGAS SANDS CORP
Com
517834107
213
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5614
0
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LEAR CORP
Com
521865204
184
1691
SH
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1691
0
0
LEGG MASON INC
Com
524901105
1100
26434
SH
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26434
0
0
LEGGETT & PLATT INC
Com
524660107
82
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SH
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0
0
LENNAR CORP-A
Com
526057104
106
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0
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LEUCADIA NATIONAL CORP
Com
527288104
87
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0
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LEVEL 3 COMMUNICATIONS INC
Com
52729N308
449
10272
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0
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LG DISPLAY CO LTD-ADR
Com
50186V102
2746
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SH
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289048
0
0
LHC GROUP INC
Com
50187A107
135
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SH
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0
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LIBBEY INC
Com
529898108
815
25000
SH
SOLE
25000
0
0
LIBERTY GLOBAL PLC-A
Com
G5480U104
2885
67198
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0
0
LIBERTY GLOBAL PLC-SERIES C
Com
G5480U120
360
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LIBERTY INTERACTIVE CORP Q-A
Com
53071M104
184
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0
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LIBERTY MEDIA CORP - A
Com
531229102
46
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0
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LIBERTY MEDIA CORP - C
Com
531229300
88
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0
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LIBERTY PROPERTY TRUST
Com
531172104
1257
39890
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0
0
LIFEPOINT HEALTH INC
Com
53219L109
4439
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0
0
LINCOLN NATIONAL CORP
Com
534187109
176
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0
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LINEAR TECHNOLOGY CORP
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535678106
128
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LINKEDIN CORP - A
Com
53578A108
279
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LKQ CORP
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116
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LOCKHEED MARTIN CORP
Com
539830109
4072
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LOEWS CORP
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540424108
165
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0
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LOWE'S COS INC
Com
548661107
1394
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SH
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20230
0
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LSB INDUSTRIES INC
Com
502160104
123
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0
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LULULEMON ATHLETICA INC
Com
550021109
70
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0
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LUMINEX CORP
Com
55027E102
934
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0
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LYONDELLBASELL INDU-CL A
Com
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2528
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M & T BANK CORP
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55261F104
192
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MACERICH CO/THE
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554382101
143
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MACY'S INC
Com
55616P104
259
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0
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MAGELLAN HEALTH INC
Com
559079207
3610
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SH
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MAIDEN HOLDINGS LTD
Com
G5753U112
877
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0
MALLINCKRODT PLC
Com
G5785G107
100
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0
MANHATTAN ASSOCIATES INC
Com
562750109
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36710
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MANPOWERGROUP INC
Com
56418H100
87
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SH
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0
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MANTECH INTERNATIONAL CORP-A
Com
564563104
798
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0
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MARATHON OIL CORP
Com
565849106
149
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MARATHON PETROLEUM CORP
Com
56585A102
7113
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MARCUS CORPORATION
Com
566330106
149
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MARRIOTT INTERNATIONAL -CL A
Com
571903202
512
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MARSH & MCLENNAN COS
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571748102
389
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MARTIN MARIETTA MATERIALS
Com
573284106
122
801
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801
0
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MARVELL TECHNOLOGY GROUP LTD
Com
G5876H105
48
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MASCO CORP
Com
574599106
124
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0
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MASTERCARD INC-CLASS A
Com
57636Q104
1627
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0
0
MATRIX SERVICE CO
Com
576853105
328
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0
0
MATTEL INC
Com
577081102
98
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SH
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0
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MATTHEWS INTL CORP-CLASS A
Com
577128101
769
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SH
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MAXIM INTEGRATED PRODUCTS
Com
57772K101
134
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0
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MAXIMUS INC
Com
577933104
4807
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SH
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0
0
MCCORMICK & CO-NON VTG SHRS
Com
579780206
135
1643
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1643
0
0
MCDONALD'S CORP
Com
580135101
1342
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13616
0
0
MCGRAW HILL FINANCIAL INC
Com
580645109
337
3895
SH
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3895
0
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MCKESSON CORP
Com
58155Q103
3242
17519
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0
0
MDC PARTNERS INC-A
Com
552697104
1043
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56600
0
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MDU RESOURCES GROUP INC
Com
552690109
43
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SH
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2512
0
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MEAD JOHNSON NUTRITION CO
Com
582839106
300
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0
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MEDIVATION INC
Com
58501N101
181
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0
0
MEDTRONIC PLC
Com
G5960L103
1588
23730
SH
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23730
0
0
MERCER INTERNATIONAL INC
Com
588056101
702
69943
SH
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0
0
MERCK & CO. INC.
Com
58933Y105
3134
63457
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0
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MERCURY SYSTEMS INC
Com
589378108
167
10500
SH
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0
0
MERIDIAN BANCORP INC
Com
58958U103
712
52100
SH
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0
0
MERIT MEDICAL SYSTEMS INC
Com
589889104
341
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SH
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14276
0
0
METLIFE INC
Com
59156R108
738
15655
SH
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15655
0
0
METTLER-TOLEDO INTERNATIONAL
Com
592688105
1548
5437
SH
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5437
0
0
MGM RESORTS INTERNATIONAL
Com
552953101
124
6702
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6702
0
0
MICHAEL KORS HOLDINGS LTD
Com
G60754101
2311
54718
SH
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54718
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
184
4279
SH
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0
0
MICRON TECHNOLOGY INC
Com
595112103
220
14685
SH
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14685
0
0
MICROSOFT CORP
Com
594918104
9113
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SH
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0
0
MICROSTRATEGY INC-CL A
Com
594972408
35
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SH
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180
0
0
MILLER INDUSTRIES INC/TENN
Com
600551204
125
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0
0
MOBILEYE NV
Com
N51488117
99
2184
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0
0
MOHAWK INDUSTRIES INC
Com
608190104
297
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1632
0
0
MOLSON COORS BREWING CO -B
Com
60871R209
170
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SH
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2045
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
1343
32080
SH
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32080
0
0
MONOLITHIC POWER SYSTEMS INC
Com
609839105
180
3506
SH
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3506
0
0
MONSANTO CO
Com
61166W101
2714
31808
SH
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31808
0
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MONSTER BEVERAGE CORP
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61174X109
683
5057
SH
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5057
0
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MOODY'S CORP
Com
615369105
269
2735
SH
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2735
0
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MORGAN STANLEY
Com
617446448
649
20615
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20615
0
0
MOSAIC CO/THE
Com
61945C103
137
4418
SH
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4418
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
163
2382
SH
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2382
0
0
MURPHY OIL CORP
Com
626717102
1165
48153
SH
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48153
0
0
MYLAN NV
Com
N59465109
333
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SH
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8270
0
0
MYR GROUP INC/DELAWARE
Com
55405W104
125
4769
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4769
0
0
NABORS INDUSTRIES LTD
Com
G6359F103
38
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4010
0
0
NASDAQ INC
Com
631103108
86
1618
SH
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1618
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
2143
56913
SH
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56913
0
0
NATIONAL PRESTO INDS INC
Com
637215104
92
1089
SH
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1089
0
0
NAVIENT CORP
Com
63938C108
70
6201
SH
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0
0
NAVIGATOR HOLDINGS LTD
Com
Y62132108
379
28400
SH
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28400
0
0
NELNET INC-CL A
Com
64031N108
138
4000
SH
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4000
0
0
NET 1 UEPS TECHNOLOGIES INC
Com
64107N206
809
48348
SH
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48348
0
0
NETAPP INC
Com
64110D104
136
4604
SH
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0
0
NETFLIX INC
Com
64110L106
706
6834
SH
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6834
0
0
NETSUITE INC
Com
64118Q107
37
436
SH
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436
0
0
NEW YORK COMMUNITY BANCORP
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649445103
111
6171
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0
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NEWELL RUBBERMAID INC
Com
651229106
155
3915
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3915
0
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NEWFIELD EXPLORATION CO
Com
651290108
74
2237
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2237
0
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NEWLINK GENETICS CORP
Com
651511107
1120
31245
SH
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31245
0
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NEWMARKET CORP
Com
651587107
122
341
SH
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341
0
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NEWMONT MINING CORP
Com
651639106
108
6691
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0
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NEWS CORP - CLASS A
Com
65249B109
64
5100
SH
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5100
0
0
NEXTERA ENERGY INC
Com
65339F101
616
6317
SH
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6317
0
0
NIELSEN HOLDINGS PLC
Com
G6518L108
224
5030
SH
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5030
0
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NIKE INC -CL B
Com
654106103
1607
13067
SH
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13067
0
0
NOBLE ENERGY INC
Com
655044105
198
6574
SH
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6574
0
0
NORDIC AMERICAN TANKERS LTD
Com
G65773106
924
60761
SH
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60761
0
0
NORDSTROM INC
Com
655664100
155
2164
SH
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2164
0
0
NORFOLK SOUTHERN CORP
Com
655844108
2912
38113
SH
SOLE
38113
0
0
NORTHERN TRUST CORP
Com
665859104
2924
42897
SH
SOLE
42897
0
0
NORTHFIELD BANCORP INC
Com
66611T108
750
49334
SH
SOLE
49334
0
0
NORTHROP GRUMMAN CORP
Com
666807102
1809
10903
SH
SOLE
10903
0
0
NORWEGIAN CRUISE LINE HOLDIN
Com
G66721104
119
2071
SH
SOLE
2071
0
0
NOVAGOLD RESOURCES INC
Com
66987E206
258
71400
SH
SOLE
71400
0
0
NRG ENERGY INC
Com
629377508
69
4622
SH
SOLE
4622
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
1142
69778
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SOLE
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0
0
NUCOR CORP
Com
670346105
163
4340
SH
SOLE
4340
0
0
NUTRISYSTEM INC
Com
67069D108
2066
77891
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0
0
NVIDIA CORP
Com
67066G104
210
8522
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SOLE
8522
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
917
13867
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13867
0
0
OCEANEERING INTL INC
Com
675232102
58
1465
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SOLE
1465
0
0
OGE ENERGY CORP
Com
670837103
74
2719
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0
0
OMNICOM GROUP
Com
681919106
237
3601
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0
0
ONEOK INC
Com
682680103
130
4052
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0
0
ORACLE CORP
Com
68389X105
2883
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0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
884
3535
SH
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3535
0
0
ORION MARINE GROUP INC
Com
68628V308
545
91100
SH
SOLE
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0
0
OUTERWALL INC
Com
690070107
1601
28128
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28128
0
0
P G & E CORP
Com
69331C108
363
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0
0
PACCAR INC
Com
693718108
251
4813
SH
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0
0
PACIFIC ETHANOL INC
Com
69423U305
616
94900
SH
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0
0
PACKAGING CORP OF AMERICA
Com
695156109
88
1467
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1467
0
0
PALO ALTO NETWORKS INC
Com
697435105
634
3684
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0
0
PANERA BREAD COMPANY-CLASS A
Com
69840W108
173
893
SH
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893
0
0
PAREXEL INTERNATIONAL CORP
Com
699462107
9926
160311
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0
0
PARKER HANNIFIN CORP
Com
701094104
198
2033
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0
0
PARTNERRE LTD
Com
G6852T105
100
722
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722
0
0
PATTERSON COS INC
Com
703395103
52
1201
SH
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1201
0
0
PAYCHEX INC
Com
704326107
212
4448
SH
SOLE
4448
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
596
19196
SH
SOLE
19196
0
0
PBF ENERGY INC-CLASS A
Com
69318G106
4344
153890
SH
SOLE
153890
0
0
PDL BIOPHARMA INC
Com
69329Y104
980
194921
SH
SOLE
194921
0
0
PEGASYSTEMS INC
Com
705573103
233
9472
SH
SOLE
9472
0
0
PENTAIR PLC
Com
G7S00T104
142
2791
SH
SOLE
2791
0
0
PEOPLE'S UNITED FINANCIAL
Com
712704105
73
4670
SH
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4670
0
0
PEPCO HOLDINGS INC
Com
713291102
78
3207
SH
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3207
0
0
PEPSICO INC
Com
713448108
2954
31326
SH
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31326
0
0
PERRIGO CO PLC
Com
G97822103
547
3480
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3480
0
0
PETMED EXPRESS INC
Com
716382106
152
9464
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9464
0
0
PETROLEO BRASILEIRO-SPON ADR
Com
71654V408
185
42444
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SOLE
42444
0
0
PETROLEO BRASIL-SP PREF ADR
Com
71654V101
270
73394
SH
SOLE
73394
0
0
PFIZER INC
Com
717081103
7454
237310
SH
SOLE
237310
0
0
PHIBRO ANIMAL HEALTH CORP-A
Com
71742Q106
118
3740
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SOLE
3740
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
6304
79470
SH
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0
0
PHILLIPS 66
Com
718546104
757
9847
SH
SOLE
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0
0
PIEDMONT NATURAL GAS CO
Com
720186105
501
12500
SH
SOLE
12500
0
0
PILGRIM'S PRIDE CORP
Com
72147K108
5163
248462
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248462
0
0
PINNACLE FOODS INC
Com
72348P104
233
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SH
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5553
0
0
PINNACLE WEST CAPITAL
Com
723484101
567
8844
SH
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8844
0
0
PIONEER NATURAL RESOURCES CO
Com
723787107
360
2963
SH
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2963
0
0
PITNEY BOWES INC
Com
724479100
522
26300
SH
SOLE
26300
0
0
PLANTRONICS INC
Com
727493108
427
8400
SH
SOLE
8400
0
0
PLUM CREEK TIMBER CO
Com
729251108
105
2649
SH
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2649
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
888
9951
SH
SOLE
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0
0
POLARIS INDUSTRIES INC
Com
731068102
1809
15091
SH
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15091
0
0
POPULAR INC
Com
733174700
716
23700
SH
SOLE
23700
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
721
19490
SH
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19490
0
0
PPG INDUSTRIES INC
Com
693506107
339
3866
SH
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3866
0
0
PPL CORP
Com
69351T106
447
13602
SH
SOLE
13602
0
0
PRA HEALTH SCIENCES INC
Com
69354M108
338
8693
SH
SOLE
8693
0
0
PRAXAIR INC
Com
74005P104
488
4787
SH
SOLE
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0
0
PRECISION CASTPARTS CORP
Com
740189105
457
1990
SH
SOLE
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0
0
PRICELINE GROUP INC/THE
Com
741503403
1262
1020
SH
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1020
0
0
PRIMORIS SERVICES CORP
Com
74164F103
324
18100
SH
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18100
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
297
6280
SH
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6280
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
8031
111632
SH
SOLE
111632
0
0
PROGENICS PHARMACEUTICALS
Com
743187106
115
20071
SH
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20071
0
0
PROGRESSIVE CORP
Com
743315103
2001
65291
SH
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0
0
PROLOGIS INC
Com
74340W103
365
9383
SH
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9383
0
0
PROVIDENT FINANCIAL HLDGS
Com
743868101
82
4900
SH
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4900
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
598
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SH
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0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
290
6871
SH
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6871
0
0
PUBLIC STORAGE
Com
74460D109
419
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SH
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0
0
PULTEGROUP INC
Com
745867101
1682
89144
SH
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0
0
PUMA BIOTECHNOLOGY INC
Com
74587V107
29
390
SH
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390
0
0
PVH CORP
Com
693656100
112
1098
SH
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1098
0
0
QAD INC-A
Com
74727D306
428
16700
SH
SOLE
16700
0
0
QEP RESOURCES INC
Com
74733V100
701
55908
SH
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55908
0
0
QORVO INC
Com
74736K101
92
2035
SH
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2035
0
0
QUALCOMM INC
Com
747525103
1255
23350
SH
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23350
0
0
QUALITY SYSTEMS INC
Com
747582104
142
11411
SH
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11411
0
0
QUANTA SERVICES INC
Com
74762E102
70
2878
SH
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2878
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
1937
31507
SH
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31507
0
0
QUIMICA Y MINERA CHIL-SP ADR
Com
833635105
136
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0
0
QUINTILES TRANSNATIONAL HOLD
Com
74876Y101
1525
21927
SH
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0
0
RACKSPACE HOSTING INC
Com
750086100
40
1621
SH
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0
0
RALPH LAUREN CORP
Com
751212101
98
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SH
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0
0
RAND LOGISTICS INC
Com
752182105
84
39300
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0
0
RANGE RESOURCES CORP
Com
75281A109
71
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0
0
RAYMOND JAMES FINANCIAL INC
Com
754730109
1531
30851
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0
0
RAYTHEON COMPANY
Com
755111507
748
6844
SH
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0
0
RE/MAX HOLDINGS INC-CL A
Com
75524W108
390
10841
SH
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10841
0
0
READING INTERNATIONAL INC-A
Com
755408101
154
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0
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REALOGY HOLDINGS CORP
Com
75605Y106
80
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SH
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0
0
REALTY INCOME CORP
Com
756109104
143
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SH
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0
0
RED HAT INC
Com
756577102
190
2643
SH
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0
0
REGENCY CENTERS CORP
Com
758849103
77
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SH
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0
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REGENERON PHARMACEUTICALS
Com
75886F107
709
1524
SH
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0
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REGIONS FINANCIAL CORP
Com
7591EP100
236
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0
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RENAISSANCERE HOLDINGS LTD
Com
G7496G103
67
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SH
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0
0
RENEWABLE ENERGY GROUP INC
Com
75972A301
889
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0
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REPUBLIC SERVICES INC
Com
760759100
163
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SH
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0
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RESMED INC
Com
761152107
100
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SH
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0
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REX AMERICAN RESOURCES CORP
Com
761624105
684
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SH
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0
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REYNOLDS AMERICAN INC
Com
761713106
1051
23736
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0
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RITE AID CORP
Com
767754104
326
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0
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ROBERT HALF INTL INC
Com
770323103
98
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SH
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0
0
ROCKWELL AUTOMATION INC
Com
773903109
194
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SH
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0
0
ROCKWELL COLLINS INC
Com
774341101
148
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SH
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0
0
ROCKY BRANDS INC
Com
774515100
134
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0
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ROPER TECHNOLOGIES INC
Com
776696106
212
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0
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ROSS STORES INC
Com
778296103
467
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SH
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0
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ROUSE PROPERTIES INC
Com
779287101
533
34200
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0
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ROYAL CARIBBEAN CRUISES LTD
Com
V7780T103
309
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3466
0
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RPX CORP
Com
74972G103
1056
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0
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RUBY TUESDAY INC
Com
781182100
129
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0
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SALESFORCE.COM INC
Com
79466L302
1134
16337
SH
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0
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SANDERSON FARMS INC
Com
800013104
1086
15832
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0
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SANDISK CORP
Com
80004C101
173
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0
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SANMINA CORP
Com
801056102
954
44660
SH
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0
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SBA COMMUNICATIONS CORP-CL A
Com
78388J106
181
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0
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SCANA CORP
Com
80589M102
98
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0
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SCHLUMBERGER LTD
Com
806857108
1246
18073
SH
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0
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SCHWAB (CHARLES) CORP
Com
808513105
3231
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SH
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0
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SCICLONE PHARMACEUTICALS INC
Com
80862K104
441
63479
SH
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0
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SCIENCE APPLICATIONS INTE
Com
808625107
2237
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SH
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0
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SCORPIO BULKERS INC
Com
Y7546A106
240
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SH
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0
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SCORPIO TANKERS INC
Com
Y7542C106
1150
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SH
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0
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SCRIPPS NETWORKS INTER-CL A
Com
811065101
118
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SH
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0
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SEAGATE TECHNOLOGY
Com
G7945M107
282
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SH
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0
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SEALED AIR CORP
Com
81211K100
143
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SH
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0
0
SEI INVESTMENTS COMPANY
Com
784117103
100
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SH
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0
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SEMGROUP CORP-CLASS A
Com
81663A105
108
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SH
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0
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SEMPRA ENERGY
Com
816851109
328
3395
SH
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SENSATA TECHNOLOGIES HOLDING
Com
N7902X106
96
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0
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SERITAGE GROWTH PROP- A REIT
Com
81752R100
242
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0
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SERVICENOW INC
Com
81762P102
137
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SH
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0
0
SHERWIN-WILLIAMS CO/THE
Com
824348106
451
2026
SH
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0
0
SHOE CARNIVAL INC
Com
824889109
119
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SH
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0
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SIGMA DESIGNS INC
Com
826565103
113
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SH
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0
0
SIGMA-ALDRICH
Com
826552101
227
1635
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0
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SIGNET JEWELERS LTD
Com
G81276100
124
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SH
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0
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SIMON PROPERTY GROUP INC
Com
828806109
790
4299
SH
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0
0
SIRIUS XM HOLDINGS INC
Com
82968B103
271
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0
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SKECHERS USA INC-CL A
Com
830566105
793
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0
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SKYWEST INC
Com
830879102
493
29539
SH
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0
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SKYWORKS SOLUTIONS INC
Com
83088M102
2716
32248
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0
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SL GREEN REALTY CORP
Com
78440X101
151
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1394
0
0
SNAP-ON INC
Com
833034101
126
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SH
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0
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SOUTHERN CO/THE
Com
842587107
3406
76194
SH
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0
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SOUTHERN COPPER CORP
Com
84265V105
122
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0
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SOUTHWEST AIRLINES CO
Com
844741108
301
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SH
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0
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SOUTHWESTERN ENERGY CO
Com
845467109
1305
102801
SH
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0
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SPECTRA ENERGY CORP
Com
847560109
448
17056
SH
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0
0
SPEEDWAY MOTORSPORTS INC
Com
847788106
627
34722
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0
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SPIRIT AEROSYSTEMS HOLD-CL A
Com
848574109
1477
30548
SH
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30548
0
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SPIRIT AIRLINES INC
Com
848577102
397
8400
SH
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0
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SPLUNK INC
Com
848637104
97
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SH
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1753
0
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SPRINT CORP
Com
85207U105
42
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0
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ST JUDE MEDICAL INC
Com
790849103
327
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0
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STANLEY BLACK & DECKER INC
Com
854502101
202
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2082
0
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STAPLES INC
Com
855030102
108
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0
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STARBUCKS CORP
Com
855244109
1845
32468
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0
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STARWOOD HOTELS & RESORTS
Com
85590A401
176
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0
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STARWOOD WAYPOINT RESIDE
Com
85571W109
610
25600
SH
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0
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STATE BANK FINANCIAL CORP
Com
856190103
972
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0
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STATE STREET CORP
Com
857477103
650
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0
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STEALTHGAS INC
Com
Y81669106
266
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0
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STEPAN CO
Com
858586100
119
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0
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STERICYCLE INC
Com
858912108
163
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SH
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1171
0
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STRYKER CORP
Com
863667101
461
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SH
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0
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SUCAMPO PHARMACEUTICALS-CL A
Com
864909106
1754
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0
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SUNEDISON INC
Com
86732Y109
29
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SUNTRUST BANKS INC
Com
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777
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SH
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0
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SUPERCOM LTD
Com
M87095119
266
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0
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SUPERNUS PHARMACEUTICALS INC
Com
868459108
260
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0
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SUPERVALU INC
Com
868536103
119
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SURMODICS INC
Com
868873100
129
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SYKES ENTERPRISES INC
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871237103
1772
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SYMANTEC CORP
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871503108
247
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SYMMETRY SURGICAL INC
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87159G100
70
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SYNCHRONY FINANCIAL
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76
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SYNOPSYS INC
Com
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219
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SYSCO CORP
Com
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310
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T ROWE PRICE GROUP INC
Com
74144T108
342
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TABLEAU SOFTWARE INC-CL A
Com
87336U105
57
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0
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TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
11802
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0
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TALEN ENERGY CORP
Com
87422J105
2836
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0
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TARGA RESOURCES CORP
Com
87612G101
96
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SH
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0
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TARGET CORP
Com
87612E106
648
8237
SH
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0
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TD AMERITRADE HOLDING CORP
Com
87236Y108
121
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SH
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0
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TE CONNECTIVITY LTD
Com
H84989104
343
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544
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88830R101
179
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109
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107
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337
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CME GROUP INC
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12572Q105
217
2340
SH
OTR
2
2340
0
0
CMS ENERGY CORP
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125896100
12
350
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OTR
2
350
0
0
COCA-COLA CO/THE
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191216100
1488
37090
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2
37090
0
0
COGNIZANT TECH SOLUTIONS-A
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192446102
138
2200
SH
OTR
2
2200
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0
COLUMBIA PROPERTY TRUST INC
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198287203
56
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2
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0
COMCAST CORP-CLASS A
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20030N101
266
4680
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2
4680
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CONAGRA FOODS INC
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205887102
41
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2
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20825C104
301
6280
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CONSOLIDATED EDISON INC
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209115104
13
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2
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212015101
210
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2
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87
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222795106
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CUBESMART
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229663109
114
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231021106
712
6560
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CYRUSONE INC
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23283R100
42
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DANAHER CORP
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235851102
298
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2
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237194105
75
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2
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DCT INDUSTRIAL TRUST INC
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233153204
74
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2
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23317H102
107
6982
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DELPHI AUTOMOTIVE PLC
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G27823106
301
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2
3957
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252784301
31
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2772
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DIGITAL REALTY TRUST INC
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253868103
206
3160
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2
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DISCOVERY COMMUNICATIONS-C
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25470F302
441
18160
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2
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DONALDSON CO INC
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257651109
93
3300
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2
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25960P109
70
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2
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DOW CHEMICAL CO/THE
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260543103
783
18480
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2
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DR HORTON INC
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23331A109
640
21810
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2
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DR PEPPER SNAPPLE GROUP INC
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26138E109
79
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DUKE ENERGY CORP
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26441C204
58
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2
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DUKE REALTY CORP
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264411505
150
7900
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7900
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DUPONT FABROS TECHNOLOGY
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26613Q106
43
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2
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EASTGROUP PROPERTIES INC
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277276101
53
985
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2
985
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EBAY INC
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278642103
136
5550
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2
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EDUCATION REALTY TRUST INC
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28140H203
44
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ELI LILLY & CO
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532457108
234
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2
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EMC CORP/MA
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268648102
274
11360
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EMPIRE STATE REALTY TRUST-A
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292104106
34
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2
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ENTERGY CORP
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29364G103
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26884U109
77
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294628102
80
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2
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29472R108
124
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2
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294752100
27
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2
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EQUITY RESIDENTIAL
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29476L107
865
11520
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2
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ESSEX PROPERTY TRUST INC
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297178105
337
1510
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2
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EXPEDIA INC
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30212P303
494
4200
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EXTRA SPACE STORAGE INC
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30225T102
205
2660
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2
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EXXON MOBIL CORP
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30231G102
1616
21730
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2
21730
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F5 NETWORKS INC
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315616102
469
4050
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2
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0
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FACEBOOK INC-A
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30303M102
988
10990
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2
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FASTENAL CO
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311900104
599
16370
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2
16370
0
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FEDERAL REALTY INVS TRUST
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313747206
207
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2
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FELCOR LODGING TRUST INC
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31430F101
23
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2
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FIRST INDUSTRIAL REALTY TR
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32054K103
59
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2
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FIRSTENERGY CORP
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337932107
53
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FLUOR CORP
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343412102
441
10420
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345370860
64
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2
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34959E109
612
14400
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2
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FRANKLIN STREET PROPERTIES C
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35471R106
44
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2
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FREEPORT-MCMORAN INC
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35671D857
272
28100
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2
28100
0
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FRONTIER COMMUNICATIONS CORP
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35906A108
11
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2
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GAMESTOP CORP-CLASS A
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36467W109
330
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2
8010
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GAMING AND LEISURE PROPERTIE
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36467J108
50
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2
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GAP INC/THE
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364760108
318
11150
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2
11150
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GARMIN LTD
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H2906T109
25
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2
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GENERAL DYNAMICS CORP
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369550108
815
5910
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2
5910
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369604103
765
30350
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2
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370023103
330
12697
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2
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GENERAL MOTORS CO
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37045V100
66
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2
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GEO GROUP INC/THE
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36162J106
51
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2
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GETTY REALTY CORP
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374297109
27
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2
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GILEAD SCIENCES INC
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375558103
1232
12550
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2
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GLOBAL NET LEASE INC
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379378102
34
3700
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2
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GLOBAL PAYMENTS INC
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37940X102
335
2920
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2
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GOODYEAR TIRE & RUBBER CO
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382550101
612
20860
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2
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GOOGLE INC-CL A
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38259P508
932
1460
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2
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GOOGLE INC-CL C
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38259P706
915
1504
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2
1504
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GOVERNMENT PROPERTIES INCOME
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38376A103
42
2600
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2
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GRAMERCY PROPERTY TRUST INC
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38489R605
27
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2
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HALLIBURTON CO
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406216101
522
14770
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2
14770
0
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HARTFORD FINANCIAL SVCS GRP
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416515104
880
19220
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2
19220
0
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HCP INC
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40414L109
363
9752
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2
9752
0
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HEALTHCARE REALTY TRUST INC
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421946104
72
2900
SH
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2
2900
0
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HEALTHCARE TRUST OF AME-CL A
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42225P501
61
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2
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0
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HERSHA HOSPITALITY TRUST
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427825500
35
1525
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2
1525
0
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HESS CORP
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42809H107
342
6840
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2
6840
0
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HIGHWOODS PROPERTIES INC
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431284108
54
1400
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2
1400
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HOLLYFRONTIER CORP
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436106108
380
7780
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2
7780
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HOME DEPOT INC
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437076102
441
3820
SH
OTR
2
3820
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HOME PROPERTIES INC
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437306103
90
1210
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2
1210
0
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HOSPITALITY PROPERTIES TRUST
Com
44106M102
87
3400
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OTR
2
3400
0
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HOST HOTELS & RESORTS INC
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44107P104
266
16813
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2
16813
0
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HUANGSHAN TOURISM DEVELOP-B
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Y37455105
61
39700
SH
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2
39700
0
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HUBBELL INC -CL B
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443510201
178
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2
2100
0
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HUDSON PACIFIC PROPERTIES IN
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444097109
66
2300
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2
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HUTCHISON PORT HOLDINGS TR-U
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Y3780D104
57
103000
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2
103000
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IDEX CORP
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45167R104
257
3602
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2
3602
0
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INFINERA CORP
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45667G103
416
21280
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2
21280
0
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INGERSOLL-RAND PLC
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G47791101
203
4000
SH
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2
4000
0
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INLAND REAL ESTATE CORP
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457461200
16
2000
SH
OTR
2
2000
0
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INTEL CORP
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458140100
424
14080
SH
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2
14080
0
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INTERPUBLIC GROUP OF COS INC
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460690100
277
14490
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2
14490
0
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INTUIT INC
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461202103
193
2170
SH
OTR
2
2170
0
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INVESTORS REAL ESTATE TRUST
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461730103
46
6000
SH
OTR
2
6000
0
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IRON MOUNTAIN INC
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46284V101
121
3900
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2
3900
0
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ISHARES MSCI INDIA ETF
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46429B598
237
8300
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2
8300
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ITRON INC
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465741106
53
1665
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2
1665
0
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JOHNSON & JOHNSON
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478160104
982
10520
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2
10520
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JPMORGAN CHASE & CO
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46625H100
1561
25600
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2
25600
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JUNIPER NETWORKS INC
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48203R104
277
10770
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2
10770
0
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KILROY REALTY CORP
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49427F108
103
1575
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2
1575
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KIMBERLY-CLARK CORP
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494368103
22
200
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2
200
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KIMCO REALTY CORP
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49446R109
230
9422
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2
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KINDER MORGAN INC
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49456B101
30
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SH
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2
1100
0
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KITE REALTY GROUP TRUST
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49803T300
57
2400
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OTR
2
2400
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KROGER CO
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501044101
803
22270
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2
22270
0
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LABORATORY CRP OF AMER HLDGS
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50540R409
639
5890
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2
5890
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LASALLE HOTEL PROPERTIES
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517942108
71
2500
SH
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2
2500
0
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LEAR CORP
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521865204
635
5840
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2
5840
0
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LEGGETT & PLATT INC
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524660107
62
1500
SH
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2
1500
0
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LEXINGTON REALTY TRUST
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529043101
43
5321
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OTR
2
5321
0
0
LIBERTY PROPERTY TRUST
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531172104
83
2628
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2
2628
0
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LKQ CORP
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501889208
529
18670
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2
18670
0
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LOWE'S COS INC
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548661107
555
8050
SH
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2
8050
0
0
LTC PROPERTIES INC
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502175102
51
1201
SH
OTR
2
1201
0
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LYONDELLBASELL INDU-CL A
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N53745100
650
7800
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OTR
2
7800
0
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MACERICH CO/THE
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554382101
219
2850
SH
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2
2850
0
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MACK-CALI REALTY CORP
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554489104
53
2800
SH
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2
2800
0
0
MARATHON PETROLEUM CORP
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56585A102
441
9520
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2
9520
0
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MARKET VECTORS VIETNAM ETF
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57060U761
107
6900
SH
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2
6900
0
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MASTERCARD INC-CLASS A
Com
57636Q104
432
4790
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2
4790
0
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MAXIM INTEGRATED PRODUCTS
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57772K101
67
2000
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2
2000
0
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MCDONALD'S CORP
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580135101
10
100
SH
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2
100
0
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MCKESSON CORP
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58155Q103
392
2120
SH
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2
2120
0
0
MEAD JOHNSON NUTRITION CO
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582839106
562
7990
SH
OTR
2
7990
0
0
MEDICAL PROPERTIES TRUST INC
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58463J304
66
6000
SH
OTR
2
6000
0
0
MERCK & CO. INC.
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58933Y105
1042
21090
SH
OTR
2
21090
0
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METLIFE INC
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59156R108
256
5420
SH
OTR
2
5420
0
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MICROCHIP TECHNOLOGY INC
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595017104
11
260
SH
OTR
2
260
0
0
MICROSOFT CORP
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594918104
1633
36890
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2
36890
0
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MID-AMERICA APARTMENT COMM
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59522J103
122
1490
SH
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2
1490
0
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MOBILEYE NV
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N51488117
169
3720
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2
3720
0
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MOLSON COORS BREWING CO -B
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60871R209
875
10540
SH
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2
10540
0
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MONOGRAM RESIDENTIAL TRUST I
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60979P105
34
3600
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OTR
2
3600
0
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MYLAN NV
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N59465109
321
7970
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7970
0
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NATIONAL RETAIL PROPERTIES
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637417106
116
3202
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2
3202
0
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NATL HEALTH INVESTORS INC
Com
63633D104
48
840
SH
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2
840
0
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NEW YORK COMMUNITY BANCORP
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649445103
25
1400
SH
OTR
2
1400
0
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NEW YORK REIT INC
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64976L109
27
2700
SH
OTR
2
2700
0
0
NEWS CORP - CLASS A
Com
65249B109
651
51560
SH
OTR
2
51560
0
0
NIKE INC -CL B
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654106103
817
6640
SH
OTR
2
6640
0
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NORTHERN TRUST CORP
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665859104
261
3830
SH
OTR
2
3830
0
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NORTHROP GRUMMAN CORP
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666807102
455
2740
SH
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2
2740
0
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NORTHSTAR REALTY FINANCE
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66704R704
59
4800
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2
4800
0
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OCCIDENTAL PETROLEUM CORP
Com
674599105
341
5160
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OTR
2
5160
0
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OMEGA HEALTHCARE INVESTORS
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681936100
109
3100
SH
OTR
2
3100
0
0
ORACLE CORP
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68389X105
491
13600
SH
OTR
2
13600
0
0
P G & E CORP
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69331C108
65
1230
SH
OTR
2
1230
0
0
PACCAR INC
Com
693718108
57
1100
SH
OTR
2
1100
0
0
PALO ALTO NETWORKS INC
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697435105
617
3590
SH
OTR
2
3590
0
0
PARKWAY PROPERTIES INC
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70159Q104
34
2200
SH
OTR
2
2200
0
0
PAYCHEX INC
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704326107
71
1500
SH
OTR
2
1500
0
0
PAYPAL HOLDINGS INC
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70450Y103
172
5550
SH
OTR
2
5550
0
0
PEBBLEBROOK HOTEL TRUST
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70509V100
57
1600
SH
OTR
2
1600
0
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PENN REAL ESTATE INVEST TST
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709102107
36
1800
SH
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2
1800
0
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PENTAIR PLC
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G7S00T104
225
4400
SH
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2
4400
0
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PEOPLE'S UNITED FINANCIAL
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712704105
80
5100
SH
OTR
2
5100
0
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PEPSICO INC
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713448108
336
3560
SH
OTR
2
3560
0
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PERKINELMER INC
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714046109
198
4300
SH
OTR
2
4300
0
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PFIZER INC
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717081103
1238
39426
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2
39426
0
0
PHILIP MORRIS INTERNATIONAL
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718172109
48
600
SH
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2
600
0
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PHILLIPS 66
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718546104
564
7340
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2
7340
0
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PIEDMONT OFFICE REALTY TRU-A
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720190206
76
4233
SH
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2
4233
0
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PNC FINANCIAL SERVICES GROUP
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693475105
474
5310
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OTR
2
5310
0
0
POLARIS INDUSTRIES INC
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731068102
266
2220
SH
OTR
2
2220
0
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POST PROPERTIES INC
Com
737464107
89
1520
SH
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2
1520
0
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PPL CORP
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69351T106
891
27090
SH
OTR
2
27090
0
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PRICELINE GROUP INC/THE
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741503403
754
610
SH
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2
610
0
0
PRINCIPAL FINANCIAL GROUP
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74251V102
204
4300
SH
OTR
2
4300
0
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PROCTER & GAMBLE CO/THE
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742718109
537
7460
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2
7460
0
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PROLOGIS INC
Com
74340W103
435
11184
SH
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2
11184
0
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PRUDENTIAL FINANCIAL INC
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744320102
202
2650
SH
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2
2650
0
0
PS BUSINESS PARKS INC/CA
Com
69360J107
54
680
SH
OTR
2
680
0
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PUBLIC SERVICE ENTERPRISE GP
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872
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QTS REALTY TRUST INC-CL A
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74736A103
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QUALCOMM INC
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747525103
346
6440
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QUANTA SERVICES INC
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206
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2
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QUEST DIAGNOSTICS INC
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74834L100
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172
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139
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RYMAN HOSPITALITY PROPERTIES
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311
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374
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88
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281
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TJX COMPANIES INC
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514
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501
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226
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208
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158
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XENIA HOTELS & RESORTS INC
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XYLEM INC
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AUTONATION INC
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AVAGO TECHNOLOGIES LTD
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AVNET INC
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HOST HOTELS & RESORTS INC
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2327
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1
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0
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HUTCHISON PORT HOLDINGS TR-U
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Y3780D104
31
56000
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1
56000
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INFINERA CORP
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45667G103
35
1780
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1
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INTEL CORP
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458140100
816
27080
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1
27080
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INTERPUBLIC GROUP OF COS INC
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460690100
86
4500
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1
4500
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INTL BUSINESS MACHINES CORP
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3531
24350
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1
24350
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JACK IN THE BOX INC
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466367109
44
570
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1
570
0
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469814107
45
1200
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1
1200
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JETBLUE AIRWAYS CORP
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93
3620
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1
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JOHNSON & JOHNSON
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4025
43110
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1
43110
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46625H100
2027
33250
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1
33250
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KROGER CO
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501044101
2060
57100
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1
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LEGG MASON INC
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1103
26510
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1
26510
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LENNOX INTERNATIONAL INC
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29
260
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1
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LIBERTY GLOBAL PLC-A
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2745
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1
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LIBERTY PROPERTY TRUST
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531172104
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LIONS GATE ENTERTAINMENT COR
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1
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LITHIA MOTORS INC-CL A
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LOCKHEED MARTIN CORP
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LYONDELLBASELL INDU-CL A
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MACQUARIE INFRASTRUCTURE COR
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MANPOWERGROUP INC
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MARKETAXESS HOLDINGS INC
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57060D108
69
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1
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MARRIOTT INTERNATIONAL -CL A
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75
1100
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1
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MARSH & MCLENNAN COS
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52
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1
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MCKESSON CORP
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58155Q103
2709
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1
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MEAD JOHNSON NUTRITION CO
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MERCK & CO. INC.
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MICHAEL KORS HOLDINGS LTD
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2271
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1
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MICROSOFT CORP
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1
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MONSANTO CO
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1
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MONSTER BEVERAGE CORP
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58
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1
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MURPHY OIL CORP
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1129
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NATIONAL OILWELL VARCO INC
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NETFLIX INC
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NEW YORK COMMUNITY BANCORP
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67
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1
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2595
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1
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NORTHERN TRUST CORP
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1
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NUANCE COMMUNICATIONS INC
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NVR INC
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1
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ORACLE CORP
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PACKAGING CORP OF AMERICA
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PEPSICO INC
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529
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PERRIGO CO PLC
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131
830
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PFIZER INC
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PHIBRO ANIMAL HEALTH CORP-A
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24
750
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1
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PHILIP MORRIS INTERNATIONAL
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PNM RESOURCES INC
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69349H107
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POLARIS INDUSTRIES INC
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PROCTER & GAMBLE CO/THE
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PROGRESSIVE CORP
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PULTEGROUP INC
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QUEST DIAGNOSTICS INC
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QUINTILES TRANSNATIONAL HOLD
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RAYMOND JAMES FINANCIAL INC
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ROBERT HALF INTL INC
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ROYAL CARIBBEAN CRUISES LTD
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SCHLUMBERGER LTD
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SCHWAB (CHARLES) CORP
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SEAGATE TECHNOLOGY
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SEI INVESTMENTS COMPANY
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SHERWIN-WILLIAMS CO/THE
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SKECHERS USA INC-CL A
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1
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SKYWORKS SOLUTIONS INC
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1
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SOUTHWEST AIRLINES CO
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1
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STARBUCKS CORP
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TERADATA CORP
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TOLL BROTHERS INC
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TYSON FOODS INC-CL A
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UGI CORP
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UNION PACIFIC CORP
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UNITEDHEALTH GROUP INC
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USG CORP
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VALERO ENERGY CORP
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VERISIGN INC
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VERISK ANALYTICS INC
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VISA INC-CLASS A SHARES
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WESTERN UNION CO
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WESTROCK CO
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1
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WHITEWAVE FOODS CO
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WHOLE FOODS MARKET INC
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