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 | 607 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,419 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,884 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 644 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 400 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 269 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,650 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 846 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,659 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,670 | 188,503 | SH | SOLE | 188,503 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,227 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 265 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 529 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 251 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,006 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 473 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,017 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 548 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 764 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,708 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 555 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 238 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,462 | 201,114 | SH | SOLE | 201,114 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 873 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 201 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,170 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,602 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 464 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 694 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 328 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,865 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 754 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,049 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 933 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 460 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,737 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 846 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,609 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 307 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,818 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 301 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,555 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,614 | 64,935 | SH | SOLE | 64,935 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15,701 | 354,116 | SH | SOLE | 354,116 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,216 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,486 | 59,887 | SH | SOLE | 59,887 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 419 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 387 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,059 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 240 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 476 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,557 | 569,608 | SH | SOLE | 569,608 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,777 | 566,321 | SH | SOLE | 566,321 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,818 | 253,964 | SH | SOLE | 253,964 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,206 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 519 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,140 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,040 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,869 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 765 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 857 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,981 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 487 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 931 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 541 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 334 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 997 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 220 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,632 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,894 | 82,992 | SH | SOLE | 82,992 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 510 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,203 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 427 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,777 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 592 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 407 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,124 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33,121 | 608,859 | SH | SOLE | 608,859 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,648 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 23,376 | 4,770,752 | SH | SOLE | 4,770,752 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 763 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 672 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,054 | 305,028 | SH | SOLE | 305,028 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 482 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,353 | 94,158 | SH | SOLE | 94,158 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,488 | 101,016 | SH | SOLE | 101,016 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,009 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,297 | 163,634 | SH | SOLE | 163,634 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,902 | 135,288 | SH | SOLE | 135,288 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,662 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,468 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,464 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,306 | 139,648 | SH | SOLE | 139,648 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,970 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,225 | 220,287 | SH | SOLE | 220,287 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,320 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,331 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 641 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,765 | 88,105 | SH | SOLE | 88,105 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,784 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,093 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,593 | 124,094 | SH | SOLE | 124,094 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 700 | 127,832 | SH | SOLE | 127,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,263 | 700,482 | SH | SOLE | 700,482 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,347 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 435 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,085 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 898 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 397 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 389 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 456 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 377 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 754 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,441 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 860 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,610 | 132,032 | SH | SOLE | 132,032 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 299 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,707 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 23,338 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,238 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 397 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,122 | 59,632 | SH | SOLE | 59,632 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,832 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,733 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 604 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,049 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,431 | 797,945 | SH | SOLE | 797,945 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,349 | 85,543 | SH | SOLE | 85,543 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,764 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,304 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,618 | 110,158 | SH | SOLE | 110,158 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 345 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,954 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 742 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 394 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,284 | 201,572 | SH | SOLE | 201,572 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,142 | 165,486 | SH | SOLE | 165,486 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,133 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,479 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,460 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,782 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 705 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,875 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,310 | 78,734 | SH | SOLE | 78,734 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 824 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,664 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,633 | 99,527 | SH | SOLE | 99,527 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,285 | 510,222 | SH | SOLE | 510,222 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,659 | 315,194 | SH | SOLE | 315,194 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,933 | 550,848 | SH | SOLE | 550,848 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 6,284 | 122,189 | SH | SOLE | 122,189 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,037 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,345 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 714 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 437 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,414 | 98,313 | SH | SOLE | 98,313 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 760 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,609 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 470 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,034 | 129,769 | SH | SOLE | 129,769 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 716 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,018 | 75,051 | SH | SOLE | 75,051 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,221 | 85,216 | SH | SOLE | 85,216 | 0 | 0 | ||
CA INC | COM | 12673P105 | 699 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 504 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 672 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 350 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 652 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 922 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 889 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,991 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 837 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,048 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,896 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 911 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,548 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,764 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 638 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,179 | 251,267 | SH | SOLE | 251,267 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 411 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 569 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,050 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,386 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,009 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 754 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 330 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,198 | 268,747 | SH | SOLE | 268,747 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 262 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,663 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,113 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 775 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 725 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 649 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,317 | 621,629 | SH | SOLE | 621,629 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,484 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,564 | 233,108 | SH | SOLE | 233,108 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 726 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 852 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,151 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
COACH INC | COM | 189754104 | 616 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 861 | 121,723 | SH | SOLE | 121,723 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,936 | 796,015 | SH | SOLE | 796,015 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 832 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 967 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,395 | 182,008 | SH | SOLE | 182,008 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,027 | 158,015 | SH | SOLE | 158,015 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 445 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,280 | 286,225 | SH | SOLE | 286,225 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,716 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 553 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 653 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,312 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 799 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,296 | 172,996 | SH | SOLE | 172,996 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 185 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,517 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,766 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 485 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,593 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,623 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,990 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 405 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,518 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 697 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,104 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,982 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 608 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 955 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,773 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 884 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 556 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,112 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,562 | 865,429 | SH | SOLE | 865,429 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 349 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,500 | 206,682 | SH | SOLE | 206,682 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,285 | 218,058 | SH | SOLE | 218,058 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 320 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 532 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 902 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,109 | 175,219 | SH | SOLE | 175,219 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 671 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,637 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,149 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,236 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,977 | 208,122 | SH | SOLE | 208,122 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 712 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 10,649 | 251,173 | SH | SOLE | 251,173 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,339 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,865 | 100,943 | SH | SOLE | 100,943 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,767 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,307 | 331,096 | SH | SOLE | 331,096 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 311 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,561 | 147,429 | SH | SOLE | 147,429 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,020 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 723 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,385 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 726 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 265 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,009 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,493 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 344 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,548 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,171 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,612 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,251 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 251 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 874 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 447 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 884 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,139 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,853 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,578 | 105,533 | SH | SOLE | 105,533 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,194 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,907 | 64,232 | SH | SOLE | 64,232 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 930 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 682 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,456 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,035 | 117,107 | SH | SOLE | 117,107 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,197 | 379,247 | SH | SOLE | 379,247 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 308 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 527 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 354 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,410 | 151,320 | SH | SOLE | 151,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,313 | 203,706 | SH | SOLE | 203,706 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 770 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 935 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,284 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 616 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,451 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 617 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,145 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 224 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,844 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,559 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,023 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 731 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,142 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 408 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,147 | 270,563 | SH | SOLE | 270,563 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 670 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,026 | 296,731 | SH | SOLE | 296,731 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 801 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 503 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,141 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 749 | 77,379 | SH | SOLE | 77,379 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,004 | 211,440 | SH | SOLE | 211,440 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,254 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 350 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 554 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 491 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,931 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,679 | 1,137,161 | SH | SOLE | 1,137,161 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,167 | 275,993 | SH | SOLE | 275,993 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,722 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,951 | 198,251 | SH | SOLE | 198,251 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 957 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,121 | 154,001 | SH | SOLE | 154,001 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,653 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 894 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 753 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 590 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 21,382 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 30,557 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 957 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,039 | 270,554 | SH | SOLE | 270,554 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,618 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 40,109 | 1,076,770 | SH | SOLE | 1,076,770 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,847 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,250 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 872 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 980 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 499 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 662 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,049 | 132,144 | SH | SOLE | 132,144 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 598 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,894 | 277,439 | SH | SOLE | 277,439 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 419 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,403 | 138,820 | SH | SOLE | 138,820 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,461 | 102,974 | SH | SOLE | 102,974 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 438 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 951 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,165 | 201,701 | SH | SOLE | 201,701 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,588 | 247,454 | SH | SOLE | 247,454 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 736 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 587 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 653 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,727 | 127,521 | SH | SOLE | 127,521 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,415 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 876 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,797 | 366,685 | SH | SOLE | 366,685 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 388 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,029 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 506 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 656 | 61,962 | SH | SOLE | 61,962 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,013 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 574 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,086 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,709 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,216 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,173 | 637,680 | SH | SOLE | 637,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,180 | 503,672 | SH | SOLE | 503,672 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,975 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,552 | 100,385 | SH | SOLE | 100,385 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 769 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,154 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 570 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,280 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,724 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 639 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 126 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 255 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 257 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 128 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 254 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 983 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 511 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,311 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,000 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,443 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 328 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 743 | 112,351 | SH | SOLE | 112,351 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,374 | 498,180 | SH | SOLE | 498,180 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 341 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 678 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,177 | 84,504 | SH | SOLE | 84,504 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,960 | 267,384 | SH | SOLE | 267,384 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,196 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,434 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,581 | 61,524 | SH | SOLE | 61,524 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,404 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 749 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,342 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 491 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 804 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 214 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,972 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 27,964 | 1,144,694 | SH | SOLE | 1,144,694 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,868 | 139,775 | SH | SOLE | 139,775 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 714 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,166 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,569 | 71,227 | SH | SOLE | 71,227 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,857 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 599 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,452 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 812 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 779 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,232 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 12,320 | 433,975 | SH | SOLE | 433,975 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,383 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 568 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 400 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 324 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 650 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 488 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 990 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 795 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,848 | 376,020 | SH | SOLE | 376,020 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 211 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 472 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,307 | 75,373 | SH | SOLE | 75,373 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 930 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 755 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,425 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,768 | 42,297 | SH | SOLE | 42,297 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 778 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,023 | 72,886 | SH | SOLE | 72,886 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 393 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,125 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 226 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,466 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 21,461 | 279,370 | SH | SOLE | 279,370 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,415 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 770 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,235 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 756 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,137 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,123 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,170 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,163 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 668 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,433 | 459,764 | SH | SOLE | 459,764 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 529 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 634 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,639 | 80,791 | SH | SOLE | 80,791 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,222 | 134,197 | SH | SOLE | 134,197 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,792 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,239 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,202 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,413 | 186,480 | SH | SOLE | 186,480 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,118 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,392 | 311,652 | SH | SOLE | 311,652 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,521 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 538 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,623 | 782,267 | SH | SOLE | 782,267 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 701 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,270 | 151,602 | SH | SOLE | 151,602 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 205 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 216 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 871 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,171 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,383 | 128,577 | SH | SOLE | 128,577 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 515 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,247 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,569 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,322 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,633 | 115,344 | SH | SOLE | 115,344 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 912 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,037 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 291 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 375 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,310 | 118,335 | SH | SOLE | 118,335 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,033 | 104,945 | SH | SOLE | 104,945 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,143 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14,305 | 394,408 | SH | SOLE | 394,408 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 358 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 710 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,177 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,161 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 229 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 548 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,767 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 653 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,147 | 90,930 | SH | SOLE | 90,930 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,103 | 93,317 | SH | SOLE | 93,317 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,117 | 82,277 | SH | SOLE | 82,277 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,005 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,965 | 69,243 | SH | SOLE | 69,243 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,749 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,138 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,334 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 182 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 302 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 949 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,276 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 362 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,886 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,838 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 280 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,202 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,324 | 379,069 | SH | SOLE | 379,069 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 483 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,992 | 387,389 | SH | SOLE | 387,389 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,910 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,590 | 107,513 | SH | SOLE | 107,513 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,788 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,634 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,685 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,401 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 392 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 843 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,032 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 4,128 | 265,311 | SH | SOLE | 265,311 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 279 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,162 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,046 | 355,865 | SH | SOLE | 355,865 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 374 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 476 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,853 | 115,093 | SH | SOLE | 115,093 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,112 | 831,332 | SH | SOLE | 831,332 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34,508 | 434,994 | SH | SOLE | 434,994 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,117 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 549 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,367 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 539 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,425 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,200 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,414 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,382 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,929 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,045 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 19,655 | 273,226 | SH | SOLE | 273,226 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,622 | 314,060 | SH | SOLE | 314,060 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 49,517 | 1,272,943 | SH | SOLE | 1,272,943 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,629 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,641 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,763 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 478 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 494 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,597 | 122,798 | SH | SOLE | 122,798 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 402 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 690 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9,789 | 140,713 | SH | SOLE | 140,713 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 211 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,877 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,697 | 96,421 | SH | SOLE | 96,421 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 420 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 404 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,483 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 383 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,706 | 352,540 | SH | SOLE | 352,540 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 995 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,896 | 159,231 | SH | SOLE | 159,231 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,635 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 910 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 764 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,276 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 16,451 | 371,626 | SH | SOLE | 371,626 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,583 | 590,364 | SH | SOLE | 590,364 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 523 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,026 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 825 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,169 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,491 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 920 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 475 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 16,082 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 11,229 | 314,908 | SH | SOLE | 314,908 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,625 | 113,266 | SH | SOLE | 113,266 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,322 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,985 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 859 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 553 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 863 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,042 | 145,606 | SH | SOLE | 145,606 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,191 | 426,857 | SH | SOLE | 426,857 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 278 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 709 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,774 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,467 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,309 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,260 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 888 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,540 | 46,484 | SH | SOLE | 46,484 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 663 | 177,286 | SH | SOLE | 177,286 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,191 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 997 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 653 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,443 | 91,215 | SH | SOLE | 91,215 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,052 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 615 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 839 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,311 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 13,748 | 1,504,186 | SH | SOLE | 1,504,186 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,185 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 233 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,123 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 576 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,473 | 113,888 | SH | SOLE | 113,888 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 904 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,075 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 897 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,384 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,761 | 359,907 | SH | SOLE | 359,907 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,374 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,007 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 493 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 365 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,749 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 599 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 467 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,746 | 248,481 | SH | SOLE | 248,481 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 777 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 453 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 295 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,751 | 421,754 | SH | SOLE | 421,754 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,622 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 361 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 329 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,817 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,844 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,894 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 777 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,427 | 77,099 | SH | SOLE | 77,099 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,983 | 77,476 | SH | SOLE | 77,476 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 864 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,282 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,796 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 365 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 566 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 533 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 580 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 831 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,852 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,314 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 860 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 904 | 55,092 | SH | SOLE | 55,092 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 580 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,594 | 96,171 | SH | SOLE | 96,171 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 898 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 882 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,934 | 137,693 | SH | SOLE | 137,693 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,044 | 320,309 | SH | SOLE | 320,309 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,653 | 308,536 | SH | SOLE | 308,536 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 678 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,277 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,895 | 66,685 | SH | SOLE | 66,685 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 520 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,224 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 440 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,312 | 93,406 | SH | SOLE | 93,406 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 412 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,984 | 189,504 | SH | SOLE | 189,504 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 862 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,488 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 259 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,699 | 215,497 | SH | SOLE | 215,497 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 428 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,309 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 10,919 | 147,018 | SH | SOLE | 147,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,364 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 550 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,786 | 370,787 | SH | SOLE | 370,787 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 738 | 95,690 | SH | SOLE | 95,690 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 583 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,199 | 395,295 | SH | SOLE | 395,295 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,303 | 139,410 | SH | SOLE | 139,410 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,890 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,175 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,032 | 240,032 | SH | SOLE | 240,032 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,875 | 457,585 | SH | SOLE | 457,585 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 436 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,088 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 600 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,811 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 389 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,314 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,460 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,763 | 150,584 | SH | SOLE | 150,584 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,474 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,682 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 744 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 37,160 | 723,676 | SH | SOLE | 723,676 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 43,938 | 648,826 | SH | SOLE | 648,826 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,352 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 714 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,041 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,055 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,007 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 448 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 806 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 858 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,971 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,841 | 114,140 | SH | SOLE | 114,140 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 516 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 673 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 337 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,335 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 859 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 784 | 80,612 | SH | SOLE | 80,612 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 452 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,925 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,497 | 131,307 | SH | SOLE | 131,307 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,205 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,815 | 238,355 | SH | SOLE | 238,355 | 0 | 0 |