The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALKERMES PLC | SHS | G01767105 | 661 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,528 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,092 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 591 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 397 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 237 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,812 | 60,062 | SH | SOLE | 60,062 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,013 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,877 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,968 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,316 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 417 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 599 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 274 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,371 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 670 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,209 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 780 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 944 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,169 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,058 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 348 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,765 | 145,279 | SH | SOLE | 145,279 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 822 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 308 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,461 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 413 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 973 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 313 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,580 | 117,475 | SH | SOLE | 117,475 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 716 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,236 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,099 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 526 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,988 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 864 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,543 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 373 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,002 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 337 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 3,153 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,680 | 98,446 | SH | SOLE | 98,446 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 1,219 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 18,374 | 348,397 | SH | SOLE | 348,397 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,907 | 125,354 | SH | SOLE | 125,354 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,078 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,296 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 449 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 474 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,208 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 292 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 719 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,077 | 508,934 | SH | SOLE | 508,934 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,171 | 533,251 | SH | SOLE | 533,251 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,938 | 222,331 | SH | SOLE | 222,331 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 850 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 532 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,166 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 792 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,380 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,117 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 999 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,181 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 575 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 972 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 829 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 419 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,055 | 94,674 | SH | SOLE | 94,674 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,819 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,444 | 272,811 | SH | SOLE | 272,811 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 510 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,426 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 415 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,049 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 652 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 644 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,187 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,354 | 559,291 | SH | SOLE | 559,291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,231 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30,159 | 4,944,255 | SH | SOLE | 4,944,255 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 676 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 681 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,146 | 163,093 | SH | SOLE | 163,093 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 473 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,112 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,880 | 101,390 | SH | SOLE | 101,390 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 952 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,940 | 176,976 | SH | SOLE | 176,976 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 786 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,946 | 128,060 | SH | SOLE | 128,060 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,591 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,697 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,742 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,648 | 139,621 | SH | SOLE | 139,621 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,853 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,064 | 190,868 | SH | SOLE | 190,868 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,984 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,531 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 630 | 68,649 | SH | SOLE | 68,649 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,084 | 88,605 | SH | SOLE | 88,605 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,332 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,676 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13,321 | 360,717 | SH | SOLE | 360,717 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 905 | 127,832 | SH | SOLE | 127,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96,222 | 767,168 | SH | SOLE | 767,168 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,826 | 95,040 | SH | SOLE | 95,040 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 433 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,509 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 985 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 393 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 552 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 388 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 850 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,048 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 914 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,912 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 398 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,456 | 121,703 | SH | SOLE | 121,703 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 417 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 383 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,187 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,037 | 150,881 | SH | SOLE | 150,881 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,110 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 670 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,166 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,753 | 808,080 | SH | SOLE | 808,080 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,533 | 84,193 | SH | SOLE | 84,193 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 994 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,859 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 431 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,229 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 984 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 366 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,621 | 166,201 | SH | SOLE | 166,201 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,534 | 139,042 | SH | SOLE | 139,042 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,491 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,707 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,356 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,257 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 544 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,533 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,132 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,232 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,463 | 102,967 | SH | SOLE | 102,967 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,821 | 102,888 | SH | SOLE | 102,888 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,040 | 301,174 | SH | SOLE | 301,174 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,553 | 326,587 | SH | SOLE | 326,587 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 7,017 | 136,279 | SH | SOLE | 136,279 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,173 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,939 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 821 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 491 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,155 | 111,324 | SH | SOLE | 111,324 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 689 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,219 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 539 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,778 | 72,836 | SH | SOLE | 72,836 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 642 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,464 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,958 | 85,414 | SH | SOLE | 85,414 | 0 | 0 | ||
CA INC | COM | 12673P105 | 746 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 369 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,005 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 431 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 708 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 780 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 880 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,655 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 882 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,260 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,128 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,082 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,599 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,220 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 775 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,193 | 226,326 | SH | SOLE | 226,326 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 609 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 597 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,637 | 191,895 | SH | SOLE | 191,895 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,621 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 982 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,080 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 501 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,903 | 278,877 | SH | SOLE | 278,877 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 370 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,450 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,682 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 743 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 775 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 602 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,058 | 694,053 | SH | SOLE | 694,053 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,460 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,915 | 233,808 | SH | SOLE | 233,808 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 605 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 857 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,057 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
COACH INC | COM | 189754104 | 733 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,170 | 120,548 | SH | SOLE | 120,548 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,570 | 600,831 | SH | SOLE | 600,831 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 738 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,108 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,421 | 170,596 | SH | SOLE | 170,596 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,073 | 154,001 | SH | SOLE | 154,001 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,543 | 308,344 | SH | SOLE | 308,344 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,775 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 734 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 201 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 734 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,440 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 917 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,666 | 157,408 | SH | SOLE | 157,408 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 409 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,294 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,665 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 261 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 629 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,909 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,557 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,015 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 547 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 234 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,850 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,391 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,006 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,139 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 625 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,049 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,413 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 797 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 564 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,751 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,108 | 1,023,281 | SH | SOLE | 1,023,281 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 483 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25,510 | 382,581 | SH | SOLE | 382,581 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,265 | 230,118 | SH | SOLE | 230,118 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 395 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 670 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,039 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,478 | 164,506 | SH | SOLE | 164,506 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 3,358 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,827 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,264 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,693 | 85,146 | SH | SOLE | 85,146 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 871 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 10,343 | 202,147 | SH | SOLE | 202,147 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,268 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,531 | 102,137 | SH | SOLE | 102,137 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,776 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,337 | 395,116 | SH | SOLE | 395,116 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 359 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,990 | 151,196 | SH | SOLE | 151,196 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,622 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 952 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 643 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 968 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 310 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,969 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,547 | 119,818 | SH | SOLE | 119,818 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 629 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,344 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,169 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,559 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,923 | 52,737 | SH | SOLE | 52,737 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 335 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 605 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 941 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 539 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 878 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,120 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 6,262 | 268,308 | SH | SOLE | 268,308 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,410 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,961 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,119 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,075 | 66,067 | SH | SOLE | 66,067 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 861 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 705 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,893 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 731 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,106 | 349,836 | SH | SOLE | 349,836 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 337 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 751 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 546 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,751 | 178,040 | SH | SOLE | 178,040 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,278 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 565 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 881 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 964 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,634 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 120 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 694 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,329 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 643 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,334 | 64,093 | SH | SOLE | 64,093 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 344 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,819 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,469 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,073 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 868 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,425 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 520 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,117 | 237,033 | SH | SOLE | 237,033 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 700 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,439 | 295,742 | SH | SOLE | 295,742 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 961 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 486 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,544 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,421 | 183,730 | SH | SOLE | 183,730 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,894 | 1,190,890 | SH | SOLE | 1,190,890 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 538 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 363 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 741 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 502 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,040 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32,867 | 1,236,998 | SH | SOLE | 1,236,998 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,829 | 461,025 | SH | SOLE | 461,025 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,724 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,103 | 213,114 | SH | SOLE | 213,114 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,027 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,082 | 162,984 | SH | SOLE | 162,984 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,618 | 89,172 | SH | SOLE | 89,172 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,285 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 603 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 18,989 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 16,665 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,121 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 9,850 | 253,754 | SH | SOLE | 253,754 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,196 | 90,346 | SH | SOLE | 90,346 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 41,109 | 1,127,219 | SH | SOLE | 1,127,219 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,487 | 107,182 | SH | SOLE | 107,182 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,793 | 64,849 | SH | SOLE | 64,849 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,037 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,025 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 606 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 691 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,820 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,195 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 14,006 | 602,158 | SH | SOLE | 602,158 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 55,997 | 853,236 | SH | SOLE | 853,236 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 622 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,548 | 134,070 | SH | SOLE | 134,070 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,331 | 71,275 | SH | SOLE | 71,275 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 474 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,317 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,436 | 214,487 | SH | SOLE | 214,487 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8,844 | 221,396 | SH | SOLE | 221,396 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 948 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 584 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 635 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,409 | 129,667 | SH | SOLE | 129,667 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 10,120 | 138,546 | SH | SOLE | 138,546 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,829 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 776 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,177 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,510 | 479,620 | SH | SOLE | 479,620 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 375 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,197 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 583 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 697 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,047 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 629 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,408 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,220 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,133 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,177 | 263,592 | SH | SOLE | 263,592 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,993 | 558,718 | SH | SOLE | 558,718 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,902 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,489 | 101,373 | SH | SOLE | 101,373 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 810 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,437 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 636 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,373 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,024 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 682 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 136 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 269 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 268 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 136 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 271 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 854 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 537 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,345 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 854 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ISHARES | MSCI KOKUSAI ETF | 464288265 | 210 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 2,572 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 467 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,143 | 104,434 | SH | SOLE | 104,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,954 | 515,856 | SH | SOLE | 515,856 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 370 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 689 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,080 | 100,222 | SH | SOLE | 100,222 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,561 | 241,757 | SH | SOLE | 241,757 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,622 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,587 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,634 | 62,952 | SH | SOLE | 62,952 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,184 | 110,018 | SH | SOLE | 110,018 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 747 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,257 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 885 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,003 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10,430 | 155,332 | SH | SOLE | 155,332 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,919 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,046 | 46,433 | SH | SOLE | 46,433 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,241 | 136,545 | SH | SOLE | 136,545 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 954 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,781 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,557 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,843 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 638 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,645 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 946 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,018 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,304 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,548 | 184,667 | SH | SOLE | 184,667 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,508 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 586 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 544 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 399 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 685 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 581 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,178 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 843 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 25,834 | 801,819 | SH | SOLE | 801,819 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 213 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 490 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,331 | 75,839 | SH | SOLE | 75,839 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,144 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 814 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,538 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,151 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 900 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,986 | 74,459 | SH | SOLE | 74,459 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 507 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,172 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 256 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,398 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,429 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,444 | 125,165 | SH | SOLE | 125,165 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 922 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,547 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,381 | 52,039 | SH | SOLE | 52,039 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,138 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,297 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,251 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,860 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 684 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 42,769 | 457,526 | SH | SOLE | 457,526 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 641 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 698 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,422 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,323 | 129,622 | SH | SOLE | 129,622 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,069 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,952 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,532 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 590 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,557 | 186,480 | SH | SOLE | 186,480 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,544 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 16,718 | 293,672 | SH | SOLE | 293,672 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,158 | 74,278 | SH | SOLE | 74,278 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 676 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,324 | 822,761 | SH | SOLE | 822,761 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 737 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,082 | 163,597 | SH | SOLE | 163,597 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,095 | 317,201 | SH | SOLE | 317,201 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 909 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 980 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,395 | 131,145 | SH | SOLE | 131,145 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 552 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,091 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,283 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,525 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,524 | 116,645 | SH | SOLE | 116,645 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,370 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 912 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 566 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 575 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 6,566 | 134,525 | SH | SOLE | 134,525 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 275 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,519 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28,298 | 808,307 | SH | SOLE | 808,307 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 570 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 752 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,853 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,165 | 56,365 | SH | SOLE | 56,365 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 251 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 558 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,827 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 932 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,322 | 90,667 | SH | SOLE | 90,667 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,039 | 102,412 | SH | SOLE | 102,412 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,010 | 83,413 | SH | SOLE | 83,413 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,102 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,277 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,488 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,038 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,301 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,250 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 166 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 323 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,098 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,007 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 379 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,762 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,531 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 332 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 648 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,330 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,998 | 145,598 | SH | SOLE | 145,598 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 669 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,513 | 409,770 | SH | SOLE | 409,770 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,796 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,422 | 119,419 | SH | SOLE | 119,419 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,399 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,507 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,004 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,735 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 407 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,015 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 858 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,220 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 17,401 | 997,806 | SH | SOLE | 997,806 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 312 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,175 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 384 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 527 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,835 | 116,087 | SH | SOLE | 116,087 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,608 | 584,817 | SH | SOLE | 584,817 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,045 | 349,823 | SH | SOLE | 349,823 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,302 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 484 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,574 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 551 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,761 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,515 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,652 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10,792 | 53,997 | SH | SOLE | 53,997 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,566 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25,102 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,160 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,510 | 236,586 | SH | SOLE | 236,586 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,276 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,564 | 230,841 | SH | SOLE | 230,841 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,057 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,501 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,116 | 98,263 | SH | SOLE | 98,263 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 507 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 238 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 948 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,840 | 125,181 | SH | SOLE | 125,181 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 468 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 810 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11,434 | 157,483 | SH | SOLE | 157,483 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 318 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,191 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,780 | 71,407 | SH | SOLE | 71,407 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 642 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 555 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,203 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 475 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,513 | 326,948 | SH | SOLE | 326,948 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,081 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,582 | 281,157 | SH | SOLE | 281,157 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,510 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,065 | 102,819 | SH | SOLE | 102,819 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 724 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,411 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,253 | 110,551 | SH | SOLE | 110,551 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 587 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 564 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 616 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,253 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 926 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,331 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,564 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,056 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 483 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,989 | 100,006 | SH | SOLE | 100,006 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 10,336 | 268,961 | SH | SOLE | 268,961 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,564 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,147 | 73,923 | SH | SOLE | 73,923 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 998 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 495 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 917 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,302 | 165,945 | SH | SOLE | 165,945 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,076 | 584,279 | SH | SOLE | 584,279 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 420 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 833 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,789 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,778 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,674 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,250 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 945 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,208 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 661 | 177,286 | SH | SOLE | 177,286 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,543 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,904 | 72,914 | SH | SOLE | 72,914 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 734 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,960 | 108,915 | SH | SOLE | 108,915 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,912 | 69,515 | SH | SOLE | 69,515 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 568 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,546 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,695 | 52,016 | SH | SOLE | 52,016 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 14,402 | 1,489,439 | SH | SOLE | 1,489,439 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 586 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 277 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,295 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 748 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,019 | 186,875 | SH | SOLE | 186,875 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,105 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,441 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 847 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 9,860 | 813,540 | SH | SOLE | 813,540 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,474 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,448 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,194 | 412,672 | SH | SOLE | 412,672 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,679 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,198 | 51,562 | SH | SOLE | 51,562 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 541 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 384 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,647 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 693 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 526 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,743 | 268,148 | SH | SOLE | 268,148 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 754 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 528 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,100 | 620,896 | SH | SOLE | 620,896 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,762 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 410 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 514 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 406 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,030 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,837 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,103 | 79,667 | SH | SOLE | 79,667 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 961 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,971 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,007 | 77,818 | SH | SOLE | 77,818 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,023 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,494 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,831 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 478 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 665 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,562 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 531 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 958 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,655 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,266 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,224 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,291 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 915 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 797 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,358 | 103,206 | SH | SOLE | 103,206 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 971 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,215 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,691 | 156,960 | SH | SOLE | 156,960 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,476 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,686 | 338,409 | SH | SOLE | 338,409 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 641 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,122 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,377 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 369 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,217 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 676 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,854 | 133,911 | SH | SOLE | 133,911 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 546 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,988 | 147,450 | SH | SOLE | 147,450 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 975 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,657 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 307 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,714 | 139,297 | SH | SOLE | 139,297 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 936 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,476 | 39,553 | SH | SOLE | 39,553 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 10,377 | 134,875 | SH | SOLE | 134,875 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 519 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 396 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 628 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 29,944 | 482,281 | SH | SOLE | 482,281 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 508 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,933 | 470,566 | SH | SOLE | 470,566 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,803 | 120,995 | SH | SOLE | 120,995 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,296 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,823 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,336 | 194,890 | SH | SOLE | 194,890 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,574 | 470,213 | SH | SOLE | 470,213 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 474 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,270 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 719 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,681 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 459 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 201 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,046 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,605 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,768 | 151,815 | SH | SOLE | 151,815 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,577 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,635 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 846 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 514 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 40,192 | 714,658 | SH | SOLE | 714,658 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,400 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 829 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 220 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,287 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,296 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 609 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,993 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,050 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,053 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,497 | 159,249 | SH | SOLE | 159,249 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 559 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 763 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 707 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,335 | 103,642 | SH | SOLE | 103,642 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 890 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 846 | 79,571 | SH | SOLE | 79,571 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 553 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,692 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,565 | 128,396 | SH | SOLE | 128,396 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 311 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,432 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,752 | 347,411 | SH | SOLE | 347,411 | 0 | 0 |