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 | 323 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,475 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,181 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 569 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 355 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,010 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,437 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 631 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,098 | 107,955 | SH | SOLE | 107,955 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,021 | 208,145 | SH | SOLE | 208,145 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 464 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 603 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,228 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 421 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,012 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 547 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 684 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,544 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 540 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 272 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,414 | 232,189 | SH | SOLE | 232,189 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 947 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,396 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 616 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 718 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 370 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 786 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 702 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,175 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 617 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,191 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,404 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 824 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,108 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 353 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,179 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 433 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 215 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 339 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 293 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,469 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,418 | 73,751 | SH | SOLE | 73,751 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 743 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,260 | 315,674 | SH | SOLE | 315,674 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 286 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,075 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 11,166 | 72,274 | SH | SOLE | 72,274 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 479 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 538 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,251 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 241 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 578 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 581 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,815 | 710,127 | SH | SOLE | 710,127 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,413 | 631,449 | SH | SOLE | 631,449 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,950 | 226,728 | SH | SOLE | 226,728 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,664 | 78,748 | SH | SOLE | 78,748 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 633 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,558 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 892 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,964 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 646 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,017 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,222 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 717 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 761 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 488 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 936 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 225 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,367 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,827 | 212,922 | SH | SOLE | 212,922 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 542 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,003 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 542 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,943 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 552 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 321 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61,121 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,536 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45,886 | 732,311 | SH | SOLE | 732,311 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,895 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 18,516 | 3,574,620 | SH | SOLE | 3,574,620 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 918 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 635 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 19,880 | 422,182 | SH | SOLE | 422,182 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 422 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,177 | 138,221 | SH | SOLE | 138,221 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,696 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 793 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,488 | 157,046 | SH | SOLE | 157,046 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,514 | 161,326 | SH | SOLE | 161,326 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 939 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,301 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,258 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 873 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,535 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,556 | 217,163 | SH | SOLE | 217,163 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,822 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,441 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 674 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,730 | 75,234 | SH | SOLE | 75,234 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,733 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,392 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,501 | 251,105 | SH | SOLE | 251,105 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 709 | 127,832 | SH | SOLE | 127,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,491 | 701,817 | SH | SOLE | 701,817 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,023 | 237,198 | SH | SOLE | 237,198 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 491 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,765 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,226 | 82,637 | SH | SOLE | 82,637 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 614 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 386 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 440 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 400 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,249 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 502 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 974 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 442 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 917 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,793 | 131,459 | SH | SOLE | 131,459 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 242 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,827 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,654 | 82,306 | SH | SOLE | 82,306 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,344 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 412 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,990 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,852 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,431 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 695 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 727 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,605 | 784,439 | SH | SOLE | 784,439 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,074 | 83,483 | SH | SOLE | 83,483 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,120 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 1,989 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,429 | 107,826 | SH | SOLE | 107,826 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 298 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,445 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 656 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 384 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,905 | 231,927 | SH | SOLE | 231,927 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,974 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 898 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,387 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 271 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,177 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,218 | 129,521 | SH | SOLE | 129,521 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 456 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,649 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,433 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,829 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,227 | 331,051 | SH | SOLE | 331,051 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,655 | 323,356 | SH | SOLE | 323,356 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,797 | 265,305 | SH | SOLE | 265,305 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,432 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,807 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 656 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 435 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 390 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 622 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 782 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,665 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 364 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,833 | 164,844 | SH | SOLE | 164,844 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 874 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,899 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,664 | 83,529 | SH | SOLE | 83,529 | 0 | 0 | ||
CA INC | COM | 12673P105 | 730 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 512 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 808 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 364 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,412 | 76,259 | SH | SOLE | 76,259 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 992 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,130 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,801 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,055 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,033 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 789 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,672 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,504 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 656 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 30,548 | 305,208 | SH | SOLE | 305,208 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 722 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 679 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,346 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,253 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,131 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 494 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,592 | 226,335 | SH | SOLE | 226,335 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 242 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,157 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 899 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 702 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 791 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,960 | 665,978 | SH | SOLE | 665,978 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,465 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,467 | 226,758 | SH | SOLE | 226,758 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 826 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 914 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,243 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
COACH INC | COM | 189754104 | 830 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 277 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,865 | 1,031,798 | SH | SOLE | 1,031,798 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 836 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 648 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,276 | 227,690 | SH | SOLE | 227,690 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,835 | 153,371 | SH | SOLE | 153,371 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 728 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,346 | 284,003 | SH | SOLE | 284,003 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 515 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,450 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 974 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,401 | 208,617 | SH | SOLE | 208,617 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,693 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,158 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 505 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,896 | 90,793 | SH | SOLE | 90,793 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,979 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,147 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 444 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 314 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 207 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,378 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 877 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,693 | 207,595 | SH | SOLE | 207,595 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 770 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,256 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,405 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 588 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 940 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,793 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 918 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,139 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 955 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,469 | 639,302 | SH | SOLE | 639,302 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 287 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,243 | 273,974 | SH | SOLE | 273,974 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,609 | 197,454 | SH | SOLE | 197,454 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 324 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 572 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 702 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,224 | 122,247 | SH | SOLE | 122,247 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,379 | 74,783 | SH | SOLE | 74,783 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,918 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,410 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,412 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 769 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 10,936 | 215,024 | SH | SOLE | 215,024 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,489 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,159 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,201 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9,267 | 411,138 | SH | SOLE | 411,138 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 256 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,874 | 145,382 | SH | SOLE | 145,382 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,059 | 69,715 | SH | SOLE | 69,715 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 770 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,243 | 50,782 | SH | SOLE | 50,782 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 832 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 266 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,982 | 83,108 | SH | SOLE | 83,108 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,616 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 340 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,741 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,437 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,532 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,711 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,078 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 252 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,008 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,688 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 219 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,990 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,042 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,417 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,456 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 999 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 685 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,505 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,632 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,581 | 401,741 | SH | SOLE | 401,741 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 972 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 475 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 403 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,387 | 151,320 | SH | SOLE | 151,320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,080 | 298,686 | SH | SOLE | 298,686 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,031 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,144 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,305 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 565 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,348 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 559 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 507 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 993 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,498 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,791 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,152 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 760 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 592 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 442 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 27,798 | 288,638 | SH | SOLE | 288,638 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 607 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,959 | 293,298 | SH | SOLE | 293,298 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 824 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 609 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,120 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 880 | 85,114 | SH | SOLE | 85,114 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,123 | 201,030 | SH | SOLE | 201,030 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,302 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 273 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 547 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 531 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,709 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,201 | 887,107 | SH | SOLE | 887,107 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,426 | 81,626 | SH | SOLE | 81,626 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,039 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,525 | 175,815 | SH | SOLE | 175,815 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,157 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,867 | 150,967 | SH | SOLE | 150,967 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 544 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,033 | 76,659 | SH | SOLE | 76,659 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,257 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 665 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 675 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 354 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,008 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 115 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6,935 | 252,553 | SH | SOLE | 252,553 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,924 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 32,532 | 998,543 | SH | SOLE | 998,543 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,260 | 134,027 | SH | SOLE | 134,027 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,987 | 242,508 | SH | SOLE | 242,508 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,297 | 64,314 | SH | SOLE | 64,314 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 855 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 848 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 467 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 724 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,425 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 677 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 498 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,307 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,042 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 275 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,106 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,396 | 135,147 | SH | SOLE | 135,147 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 14,246 | 297,979 | SH | SOLE | 297,979 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 732 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 950 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 606 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,479 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,306 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,194 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,751 | 464,172 | SH | SOLE | 464,172 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,073 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 602 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 556 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 294 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 272 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 553 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,529 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,786 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 822 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,620 | 610,957 | SH | SOLE | 610,957 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,416 | 507,460 | SH | SOLE | 507,460 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,102 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,784 | 97,617 | SH | SOLE | 97,617 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 859 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,234 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 689 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,714 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,068 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 335 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 698 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 175 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 90 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 871 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 347 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,836 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 870 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,301 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 783 | 91,260 | SH | SOLE | 91,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,221 | 358,356 | SH | SOLE | 358,356 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 398 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 825 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,985 | 267,884 | SH | SOLE | 267,884 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,036 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,732 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 650 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 882 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,455 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,530 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 692 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,116 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,682 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 40,513 | 1,407,682 | SH | SOLE | 1,407,682 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,551 | 142,881 | SH | SOLE | 142,881 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 680 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,556 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,689 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,768 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 633 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,318 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 898 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,359 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,125 | 176,573 | SH | SOLE | 176,573 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8,751 | 345,763 | SH | SOLE | 345,763 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,584 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,189 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 482 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 239 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 669 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 395 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,203 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 779 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,920 | 386,149 | SH | SOLE | 386,149 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 228 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 532 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,430 | 75,408 | SH | SOLE | 75,408 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 726 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 830 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,271 | 63,589 | SH | SOLE | 63,589 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,707 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 829 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,220 | 68,923 | SH | SOLE | 68,923 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 528 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,238 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 710 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 521 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 10,611 | 133,913 | SH | SOLE | 133,913 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,182 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 767 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,169 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 622 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,506 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 824 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,474 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,133 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,727 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 785 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 49,801 | 527,004 | SH | SOLE | 527,004 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 861 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 713 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,537 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,353 | 122,161 | SH | SOLE | 122,161 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,993 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,736 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,394 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,168 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 411 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 15,824 | 299,077 | SH | SOLE | 299,077 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,185 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 660 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,697 | 718,760 | SH | SOLE | 718,760 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,351 | 152,527 | SH | SOLE | 152,527 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 858 | 81,980 | SH | SOLE | 81,980 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,041 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 777 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 242 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 884 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,582 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,016 | 125,042 | SH | SOLE | 125,042 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 513 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,097 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,257 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,316 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,838 | 113,514 | SH | SOLE | 113,514 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 776 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 894 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 303 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 328 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,565 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 17,999 | 270,585 | SH | SOLE | 270,585 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 876 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 18,388 | 398,020 | SH | SOLE | 398,020 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 319 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 603 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,685 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 9,370 | 65,264 | SH | SOLE | 65,264 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,448 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 565 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 506 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,873 | 383,522 | SH | SOLE | 383,522 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 872 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 695 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,083 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,048 | 82,134 | SH | SOLE | 82,134 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,503 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,219 | 133,714 | SH | SOLE | 133,714 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,007 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,652 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,865 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,102 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,625 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 308 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,148 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,716 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 383 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,068 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,941 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 200 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,528 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,247 | 488,588 | SH | SOLE | 488,588 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 455 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,773 | 336,677 | SH | SOLE | 336,677 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,178 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,398 | 87,487 | SH | SOLE | 87,487 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,278 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,898 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,570 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,496 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 396 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,302 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,107 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 1,669 | 106,621 | SH | SOLE | 106,621 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 311 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,320 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,543 | 428,578 | SH | SOLE | 428,578 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,385 | 219,665 | SH | SOLE | 219,665 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,103 | 279,349 | SH | SOLE | 279,349 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 381 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,491 | 112,132 | SH | SOLE | 112,132 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,651 | 662,996 | SH | SOLE | 662,996 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,225 | 511,930 | SH | SOLE | 511,930 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,452 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,082 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,727 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 138 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,124 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,485 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,398 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 36,808 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 851 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,047 | 255,714 | SH | SOLE | 255,714 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,521 | 384,784 | SH | SOLE | 384,784 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 44,779 | 1,013,561 | SH | SOLE | 1,013,561 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,065 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,465 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,816 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,824 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 417 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 552 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,306 | 181,983 | SH | SOLE | 181,983 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 306 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 751 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9,810 | 150,698 | SH | SOLE | 150,698 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 618 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 8,131 | 89,543 | SH | SOLE | 89,543 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 429 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 393 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,759 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 335 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 38,403 | 614,353 | SH | SOLE | 614,353 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,004 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,170 | 135,878 | SH | SOLE | 135,878 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,086 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 767 | 97,709 | SH | SOLE | 97,709 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 847 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,370 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 23,415 | 465,421 | SH | SOLE | 465,421 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 577 | 70,872 | SH | SOLE | 70,872 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 481 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,134 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 916 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,384 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,782 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 876 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 433 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12,288 | 126,841 | SH | SOLE | 126,841 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 25,433 | 742,598 | SH | SOLE | 742,598 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,637 | 298,663 | SH | SOLE | 298,663 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,154 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,065 | 204,055 | SH | SOLE | 204,055 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,168 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 702 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,080 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,565 | 143,267 | SH | SOLE | 143,267 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,185 | 399,195 | SH | SOLE | 399,195 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 373 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 726 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,947 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,419 | 191,142 | SH | SOLE | 191,142 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,484 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,672 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,017 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 350 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,325 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 563 | 142,561 | SH | SOLE | 142,561 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,124 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,332 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 692 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,378 | 79,769 | SH | SOLE | 79,769 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,559 | 68,808 | SH | SOLE | 68,808 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 735 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 230 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,553 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17,207 | 1,529,554 | SH | SOLE | 1,529,554 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,013 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 173 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,203 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 555 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,689 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,082 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,814 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 778 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,707 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,389 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 931 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 523 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,802 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,989 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 561 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 517 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 685 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 473 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,677 | 263,916 | SH | SOLE | 263,916 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 721 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 445 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,352 | 395,148 | SH | SOLE | 395,148 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,651 | 44,379 | SH | SOLE | 44,379 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 229 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 379 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 293 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,349 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 781 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,178 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,407 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 767 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,294 | 58,578 | SH | SOLE | 58,578 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,526 | 111,181 | SH | SOLE | 111,181 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 817 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,346 | 59,904 | SH | SOLE | 59,904 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,342 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 326 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 502 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 582 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 901 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,160 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,954 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,075 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,257 | 50,701 | SH | SOLE | 50,701 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 615 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,433 | 87,284 | SH | SOLE | 87,284 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 919 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 634 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,659 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,074 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,855 | 242,814 | SH | SOLE | 242,814 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 812 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,109 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,147 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,420 | 80,715 | SH | SOLE | 80,715 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 524 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,551 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 456 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,080 | 90,713 | SH | SOLE | 90,713 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 350 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,186 | 272,977 | SH | SOLE | 272,977 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 873 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,335 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,370 | 175,586 | SH | SOLE | 175,586 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,330 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 24,816 | 322,423 | SH | SOLE | 322,423 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,289 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 605 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 22,755 | 361,420 | SH | SOLE | 361,420 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 819 | 92,426 | SH | SOLE | 92,426 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 659 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,807 | 403,241 | SH | SOLE | 403,241 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,009 | 112,733 | SH | SOLE | 112,733 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,442 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,086 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,305 | 553,161 | SH | SOLE | 553,161 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 289 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,798 | 124,948 | SH | SOLE | 124,948 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 440 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,057 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 397 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 206 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,408 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,269 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,150 | 148,208 | SH | SOLE | 148,208 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,565 | 66,063 | SH | SOLE | 66,063 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 552 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,952 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 841 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 41,370 | 855,473 | SH | SOLE | 855,473 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 34,986 | 504,570 | SH | SOLE | 504,570 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 823 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 759 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 767 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,841 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,092 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,214 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 801 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 843 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 413 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,562 | 124,449 | SH | SOLE | 124,449 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 688 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 577 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,599 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 902 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 774 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 568 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,493 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,705 | 130,798 | SH | SOLE | 130,798 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,080 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,483 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,772 | 220,450 | SH | SOLE | 220,450 | 0 | 0 |