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 | 417 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,649 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,301 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 585 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 359 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 346 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,472 | 48,303 | SH | SOLE | 48,303 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 710 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,286 | 148,343 | SH | SOLE | 148,343 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,864 | 181,888 | SH | SOLE | 181,888 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 257 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 565 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,266 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 75 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 849 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 604 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 549 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,234 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 535 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 264 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,792 | 251,147 | SH | SOLE | 251,147 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 822 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,413 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 444 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 773 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 363 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 559 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 474 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 1,377 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,268 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 999 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 749 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,648 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 377 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,633 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 753 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 378 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 373 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 699 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,116 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,381 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,577 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,663 | 305,636 | SH | SOLE | 305,636 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 417 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 887 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 9,066 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 474 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,557 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 228 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 591 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 621 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,586 | 684,713 | SH | SOLE | 684,713 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,462 | 622,300 | SH | SOLE | 622,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,787 | 255,004 | SH | SOLE | 255,004 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,594 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 818 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,686 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 917 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,270 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 567 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,146 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,221 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 779 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 618 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 913 | 98,549 | SH | SOLE | 98,549 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 835 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,013 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,831 | 224,209 | SH | SOLE | 224,209 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 607 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 895 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 598 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,064 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 519 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 293 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61,549 | 88,932 | SH | SOLE | 88,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,481 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,269 | 670,966 | SH | SOLE | 670,966 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,308 | 77,287 | SH | SOLE | 77,287 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13,187 | 2,231,427 | SH | SOLE | 2,231,427 | 0 | 0 | ||
AMERCO | COM | 023586100 | 207 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,001 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 437 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18,756 | 354,758 | SH | SOLE | 354,758 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 449 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,820 | 140,116 | SH | SOLE | 140,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,354 | 88,123 | SH | SOLE | 88,123 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,699 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,966 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,171 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,203 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,172 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 807 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,809 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,469 | 217,507 | SH | SOLE | 217,507 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,114 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,965 | 70,005 | SH | SOLE | 70,005 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 728 | 65,804 | SH | SOLE | 65,804 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,615 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 297 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,619 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,612 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 804 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 708 | 127,832 | SH | SOLE | 127,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,791 | 698,659 | SH | SOLE | 698,659 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,767 | 157,167 | SH | SOLE | 157,167 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 509 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,165 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,221 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 376 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 527 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 452 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 558 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 895 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 840 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,109 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 252 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,841 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,872 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,915 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 382 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,176 | 61,117 | SH | SOLE | 61,117 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,484 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 829 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 728 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,552 | 795,237 | SH | SOLE | 795,237 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,222 | 82,946 | SH | SOLE | 82,946 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,962 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,856 | 107,404 | SH | SOLE | 107,404 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 299 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,770 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 570 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 409 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,574 | 231,887 | SH | SOLE | 231,887 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 697 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 864 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,101 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,241 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 465 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 405 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,477 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 608 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,721 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,379 | 272,991 | SH | SOLE | 272,991 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,532 | 507,889 | SH | SOLE | 507,889 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,164 | 260,565 | SH | SOLE | 260,565 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 629 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 531 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,820 | 48,322 | SH | SOLE | 48,322 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,790 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 609 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 522 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 395 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 478 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 790 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,519 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 465 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,820 | 141,898 | SH | SOLE | 141,898 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 963 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,943 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,085 | 84,456 | SH | SOLE | 84,456 | 0 | 0 | ||
CA INC | COM | 12673P105 | 778 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 936 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 504 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 352 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,395 | 185,430 | SH | SOLE | 185,430 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,217 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,596 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,083 | 77,361 | SH | SOLE | 77,361 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,966 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 764 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,417 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,227 | 68,954 | SH | SOLE | 68,954 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 655 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,603 | 300,149 | SH | SOLE | 300,149 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 941 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 794 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,239 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,403 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,857 | 64,981 | SH | SOLE | 64,981 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 535 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,805 | 217,552 | SH | SOLE | 217,552 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,677 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,014 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 876 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 926 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,718 | 652,430 | SH | SOLE | 652,430 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 682 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,723 | 229,386 | SH | SOLE | 229,386 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 801 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 942 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,380 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,470 | 85,180 | SH | SOLE | 85,180 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,186 | 908,596 | SH | SOLE | 908,596 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,976 | 261,645 | SH | SOLE | 261,645 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,788 | 65,413 | SH | SOLE | 65,413 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 751 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,895 | 259,167 | SH | SOLE | 259,167 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 568 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,560 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,173 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,510 | 195,201 | SH | SOLE | 195,201 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,804 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,473 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 288 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 571 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,766 | 86,270 | SH | SOLE | 86,270 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,656 | 225,093 | SH | SOLE | 225,093 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,081 | 45,091 | SH | SOLE | 45,091 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,630 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 459 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,476 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,422 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,251 | 124,109 | SH | SOLE | 124,109 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 812 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,382 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,769 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 577 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 992 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,669 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 690 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,158 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,287 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,772 | 639,302 | SH | SOLE | 639,302 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 277 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35,295 | 323,840 | SH | SOLE | 323,840 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,060 | 143,737 | SH | SOLE | 143,737 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 285 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 441 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 815 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,269 | 98,334 | SH | SOLE | 98,334 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,097 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,128 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,709 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,587 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 457 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 844 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,518 | 90,905 | SH | SOLE | 90,905 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,619 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,104 | 94,212 | SH | SOLE | 94,212 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,526 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24,226 | 908,710 | SH | SOLE | 908,710 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 317 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,048 | 149,015 | SH | SOLE | 149,015 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,319 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,039 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 517 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 790 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 291 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,986 | 84,874 | SH | SOLE | 84,874 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,451 | 113,423 | SH | SOLE | 113,423 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 367 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,971 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,647 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,780 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,590 | 49,668 | SH | SOLE | 49,668 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,124 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 318 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,149 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,030 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 258 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 9,822 | 305,236 | SH | SOLE | 305,236 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,313 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,986 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,476 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,596 | 71,398 | SH | SOLE | 71,398 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,005 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 701 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,915 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,029 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,709 | 380,941 | SH | SOLE | 380,941 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 350 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 463 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 470 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,211 | 133,904 | SH | SOLE | 133,904 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33,147 | 290,054 | SH | SOLE | 290,054 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 956 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,308 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,038 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 611 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,732 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 627 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 499 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,059 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,318 | 61,706 | SH | SOLE | 61,706 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,867 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,137 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 917 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 544 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 454 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,148 | 120,542 | SH | SOLE | 120,542 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 573 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,737 | 297,343 | SH | SOLE | 297,343 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 204 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 305 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 709 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 967 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,020 | 91,624 | SH | SOLE | 91,624 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 442 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 636 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 231 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 395 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 587 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,897 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,980 | 888,846 | SH | SOLE | 888,846 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,460 | 82,499 | SH | SOLE | 82,499 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,457 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,036 | 107,307 | SH | SOLE | 107,307 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,193 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,116 | 133,255 | SH | SOLE | 133,255 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 833 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,969 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,282 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 694 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 525 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 374 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,007 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 174 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,156 | 121,210 | SH | SOLE | 121,210 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 997 | 109,733 | SH | SOLE | 109,733 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,912 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 31,766 | 897,862 | SH | SOLE | 897,862 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,316 | 125,345 | SH | SOLE | 125,345 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,678 | 133,713 | SH | SOLE | 133,713 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,960 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 775 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 747 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 378 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 780 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,369 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 721 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 5,703 | 163,007 | SH | SOLE | 163,007 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 575 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,352 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,899 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,285 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,473 | 135,362 | SH | SOLE | 135,362 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12,871 | 243,783 | SH | SOLE | 243,783 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 879 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 286 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 670 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,285 | 143,203 | SH | SOLE | 143,203 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,677 | 57,404 | SH | SOLE | 57,404 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,019 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,346 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,068 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 584 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 531 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 286 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 179 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 541 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 524 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,607 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,566 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 916 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,283 | 296,003 | SH | SOLE | 296,003 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 883 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,199 | 493,878 | SH | SOLE | 493,878 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,321 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,387 | 94,790 | SH | SOLE | 94,790 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 961 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,289 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,297 | 142,740 | SH | SOLE | 142,740 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,907 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,840 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,123 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 157 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 719 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 330 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 715 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 297 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 49,475 | 429,663 | SH | SOLE | 429,663 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 870 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,819 | 415,508 | SH | SOLE | 415,508 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 468 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,511 | 268,026 | SH | SOLE | 268,026 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,341 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,022 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 579 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 905 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 764 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,650 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 705 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 375 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,809 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 30,587 | 974,746 | SH | SOLE | 974,746 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,716 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 559 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,111 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,620 | 71,227 | SH | SOLE | 71,227 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,372 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 733 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 882 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,013 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,692 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,493 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,471 | 104,809 | SH | SOLE | 104,809 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,544 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 541 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 513 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 654 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 428 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,187 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 785 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,209 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 15,973 | 402,159 | SH | SOLE | 402,159 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 431 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,015 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 718 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 885 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,560 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,453 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 902 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,773 | 123,452 | SH | SOLE | 123,452 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 587 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,337 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 764 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 501 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 25,263 | 295,858 | SH | SOLE | 295,858 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 903 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 645 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 328 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 961 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,558 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 900 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,352 | 78,178 | SH | SOLE | 78,178 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,067 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,620 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 779 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,878 | 475,571 | SH | SOLE | 475,571 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 811 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 705 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,951 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,287 | 118,724 | SH | SOLE | 118,724 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,283 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,486 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 163 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 668 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 460 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 181 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,824 | 309,403 | SH | SOLE | 309,403 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,914 | 73,180 | SH | SOLE | 73,180 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 698 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,400 | 691,821 | SH | SOLE | 691,821 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,438 | 166,238 | SH | SOLE | 166,238 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,136 | 82,578 | SH | SOLE | 82,578 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,807 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,774 | 214,046 | SH | SOLE | 214,046 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 273 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 896 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,690 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,804 | 127,536 | SH | SOLE | 127,536 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 774 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,706 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,004 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,285 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,033 | 116,752 | SH | SOLE | 116,752 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 707 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 788 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 388 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 378 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,800 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18,899 | 251,687 | SH | SOLE | 251,687 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 964 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 18,842 | 364,314 | SH | SOLE | 364,314 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 321 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 554 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,012 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,535 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 3,060 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,394 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 749 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 489 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,630 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 703 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,622 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 321 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,618 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,624 | 337,398 | SH | SOLE | 337,398 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 667 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,160 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 397 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,930 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,133 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,980 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 258 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,217 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,175 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 445 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,067 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,415 | 58,441 | SH | SOLE | 58,441 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,509 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,133 | 386,840 | SH | SOLE | 386,840 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 740 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,937 | 242,796 | SH | SOLE | 242,796 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,422 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,174 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,157 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,954 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 754 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,433 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 446 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,106 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,097 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 312 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,476 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,809 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,277 | 418,440 | SH | SOLE | 418,440 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,766 | 219,665 | SH | SOLE | 219,665 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5,992 | 279,349 | SH | SOLE | 279,349 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 367 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,058 | 113,825 | SH | SOLE | 113,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,148 | 600,635 | SH | SOLE | 600,635 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 45,690 | 449,183 | SH | SOLE | 449,183 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,929 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,609 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,888 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 174 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 425 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,472 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,397 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 33,614 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 904 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,609 | 255,226 | SH | SOLE | 255,226 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,107 | 271,852 | SH | SOLE | 271,852 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 41,357 | 843,336 | SH | SOLE | 843,336 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,197 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,463 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,822 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,313 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 506 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 606 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,613 | 198,127 | SH | SOLE | 198,127 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 867 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9,843 | 150,698 | SH | SOLE | 150,698 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 580 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,161 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 578 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 421 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,164 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 278 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 35,801 | 516,176 | SH | SOLE | 516,176 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 994 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12,757 | 152,360 | SH | SOLE | 152,360 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,057 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 839 | 98,671 | SH | SOLE | 98,671 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,854 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 985 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 629 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 26,359 | 488,767 | SH | SOLE | 488,767 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 540 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 394 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,159 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 858 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,311 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,763 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 954 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,196 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 497 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,871 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 42,144 | 1,180,519 | SH | SOLE | 1,180,519 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,067 | 338,480 | SH | SOLE | 338,480 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,698 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,158 | 216,079 | SH | SOLE | 216,079 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 772 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,115 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,295 | 142,836 | SH | SOLE | 142,836 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,141 | 400,688 | SH | SOLE | 400,688 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 367 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 704 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,154 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,340 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,177 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 428 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,766 | 72,691 | SH | SOLE | 72,691 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 561 | 142,161 | SH | SOLE | 142,161 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 926 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 441 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,585 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 701 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,372 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,742 | 69,777 | SH | SOLE | 69,777 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 645 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 368 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,885 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 22,023 | 1,724,664 | SH | SOLE | 1,724,664 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,522 | 157,298 | SH | SOLE | 157,298 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 234 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,288 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 436 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,493 | 113,683 | SH | SOLE | 113,683 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 955 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,689 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 657 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 18,748 | 636,629 | SH | SOLE | 636,629 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,060 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 211 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,599 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,044 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 586 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,614 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,093 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 507 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 528 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 702 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 701 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,779 | 243,158 | SH | SOLE | 243,158 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,555 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 600 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,242 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,355 | 166,045 | SH | SOLE | 166,045 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,120 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 256 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 385 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,789 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 688 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,482 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,857 | 77,539 | SH | SOLE | 77,539 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 778 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,638 | 51,696 | SH | SOLE | 51,696 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,456 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 683 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,487 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 291 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 569 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 653 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 925 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,938 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,599 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,205 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 411 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 609 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,360 | 87,252 | SH | SOLE | 87,252 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 906 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 648 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,579 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,137 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 538 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,680 | 215,232 | SH | SOLE | 215,232 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,156 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,649 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 552 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 505 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,983 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 359 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,735 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 439 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,732 | 85,154 | SH | SOLE | 85,154 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 338 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,101 | 248,596 | SH | SOLE | 248,596 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 948 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 577 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,871 | 160,542 | SH | SOLE | 160,542 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,869 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 582 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 41,352 | 515,043 | SH | SOLE | 515,043 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 359 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 637 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 625 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 26,624 | 365,621 | SH | SOLE | 365,621 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 240 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 991 | 97,777 | SH | SOLE | 97,777 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 651 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,687 | 406,303 | SH | SOLE | 406,303 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,155 | 112,917 | SH | SOLE | 112,917 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,626 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,103 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,489 | 545,898 | SH | SOLE | 545,898 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 316 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,429 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 366 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,221 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 345 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 282 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,556 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 468 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,736 | 147,037 | SH | SOLE | 147,037 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,870 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 815 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,282 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 908 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 43,321 | 915,310 | SH | SOLE | 915,310 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 33,699 | 442,425 | SH | SOLE | 442,425 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 550 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,009 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 759 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 770 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,793 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,019 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 542 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 828 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,147 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,175 | 163,064 | SH | SOLE | 163,064 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 642 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 573 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,740 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 890 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 657 | 69,283 | SH | SOLE | 69,283 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 630 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,583 | 68,793 | SH | SOLE | 68,793 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,822 | 130,520 | SH | SOLE | 130,520 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,181 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 272 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,796 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,484 | 220,918 | SH | SOLE | 220,918 | 0 | 0 |