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 |
3D Systems Corp | COMMON STOCK | 88554D205 | 121,295 | 13,958 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 8,951,330 | 59,422 | SH | SOLE | 0 | 0 | 0 | ||
Aaron's Inc | COMMON STOCK | 002535300 | 189,621 | 8,469 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 6,448,941 | 143,597 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COMMON STOCK | 00287Y109 | 9,341,615 | 157,691 | SH | SOLE | 0 | 0 | 0 | ||
Abercrombie & Fitch Co | COMMON STOCK | 002896207 | 237,870 | 8,810 | SH | SOLE | 0 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 9,263,966 | 279,456 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | COMMON STOCK | B4BNMY3US | 6,343,150 | 60,700 | SH | SOLE | 0 | 0 | 0 | ||
ACI Worldwide Inc | COMMON STOCK | 004498101 | 331,764 | 15,503 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 1,897,061 | 49,007 | SH | SOLE | 0 | 0 | 0 | ||
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 1,341,778 | 5,739 | SH | SOLE | 0 | 0 | 0 | ||
Acxiom Corp | COMMON STOCK | 005125109 | 213,551 | 10,208 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COMMON STOCK | 00724F101 | 4,552,145 | 48,458 | SH | SOLE | 0 | 0 | 0 | ||
ADT Corp/The | COMMON STOCK | 00101J106 | 519,138 | 15,741 | SH | SOLE | 0 | 0 | 0 | ||
Advance Auto Parts Inc | COMMON STOCK | 00751Y106 | 1,082,016 | 7,189 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 240,810 | 83,906 | SH | SOLE | 0 | 0 | 0 | ||
AECOM Technology Corp | COMMON STOCK | 00766T100 | 596,035 | 19,848 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp/VA | COMMON STOCK | 00130H105 | 615,705 | 64,337 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc | COMMON STOCK | 00817Y108 | 3,662,565 | 33,875 | SH | SOLE | 0 | 0 | 0 | ||
Affiliated Managers Group Inc | COMMON STOCK | 008252108 | 821,166 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COMMON STOCK | 001055102 | 2,444,160 | 40,804 | SH | SOLE | 0 | 0 | 0 | ||
AGCO Corp | COMMON STOCK | 001084102 | 437,605 | 9,641 | SH | SOLE | 0 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 1,332,694 | 31,875 | SH | SOLE | 0 | 0 | 0 | ||
AGL Resources Inc | COMMON STOCK | 001204106 | 737,069 | 11,551 | SH | SOLE | 0 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 3,528,978 | 103,824 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 2,430,064 | 18,677 | SH | SOLE | 0 | 0 | 0 | ||
Airgas Inc | COMMON STOCK | 009363102 | 871,693 | 6,302 | SH | SOLE | 0 | 0 | 0 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 909,552 | 17,282 | SH | SOLE | 0 | 0 | 0 | ||
Akorn Inc | COMMON STOCK | 009728106 | 391,792 | 10,501 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc | COMMON STOCK | 011659109 | 1,331,152 | 16,534 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COMMON STOCK | 012653101 | 823,851 | 14,709 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COMMON STOCK | 013817101 | 1,236,474 | 125,276 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q866 | 602,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Alexander & Baldwin Inc | COMMON STOCK | 014491104 | 212,637 | 6,022 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 30,072,169 | 332,804 | SH | SOLE | 0 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COMMON STOCK | 015351109 | 4,173,992 | 21,882 | SH | SOLE | 0 | 0 | 0 | ||
Align Technology Inc | COMMON STOCK | 016255101 | 624,390 | 9,482 | SH | SOLE | 0 | 0 | 0 | ||
Alleghany Corp | COMMON STOCK | 017175100 | 975,933 | 2,042 | SH | SOLE | 0 | 0 | 0 | ||
Allegheny Technologies Inc | COMMON STOCK | 01741R102 | 161,055 | 14,316 | SH | SOLE | 0 | 0 | 0 | ||
Allegion PLC | COMMON STOCK | G0176J109 | 610,485 | 9,261 | SH | SOLE | 0 | 0 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 11,965,938 | 38,291 | SH | SOLE | 0 | 0 | 0 | ||
Alliance Data Systems Corp | COMMON STOCK | 018581108 | 1,646,421 | 5,953 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp | COMMON STOCK | 018802108 | 928,007 | 14,860 | SH | SOLE | 0 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | COMMON STOCK | 01988P108 | 381,086 | 24,778 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp/The | COMMON STOCK | 020002101 | 2,298,944 | 37,026 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | COMMON STOCK | 02079K107 | 21,909,624 | 28,871 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | COMMON STOCK | 02079K305 | 22,021,573 | 28,305 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COMMON STOCK | 02209S103 | 11,087,957 | 190,482 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 25,240,436 | 37,344 | SH | SOLE | 0 | 0 | 0 | ||
AMC Networks Inc | COMMON STOCK | 00164V103 | 596,245 | 7,984 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp | COMMON STOCK | 023608102 | 998,829 | 23,105 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines Group Inc | COMMON STOCK | 02376R102 | 2,552,519 | 60,272 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 10,418,714 | 252,025 | SH | SOLE | 0 | 0 | 0 | ||
American Eagle Outfitters Inc | COMMON STOCK | 02553E106 | 363,847 | 23,474 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co Inc | COMMON STOCK | 025537101 | 7,052,476 | 121,031 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COMMON STOCK | 025816109 | 5,563,791 | 79,997 | SH | SOLE | 0 | 0 | 0 | ||
American Financial Group Inc/OH | COMMON STOCK | 025932104 | 676,759 | 9,389 | SH | SOLE | 0 | 0 | 0 | ||
American International Group Inc | COMMON STOCK | 026874784 | 7,330,121 | 118,285 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 3,989,493 | 41,150 | SH | SOLE | 0 | 0 | 0 | ||
Ameriprise Financial Inc | COMMON STOCK | 03076C106 | 1,777,533 | 16,703 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Corp | COMMON STOCK | 03073E105 | 1,966,964 | 18,966 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK Inc | COMMON STOCK | 031100100 | 1,236,000 | 23,064 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COMMON STOCK | 031162100 | 11,838,240 | 72,927 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp | COMMON STOCK | 032095101 | 1,562,878 | 29,923 | SH | SOLE | 0 | 0 | 0 | ||
Amsurg Corp | COMMON STOCK | 03232P405 | 537,548 | 7,073 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 2,376,971 | 48,929 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 1,673,873 | 30,258 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS Inc | COMMON STOCK | 03662Q105 | 1,079,105 | 11,666 | SH | SOLE | 0 | 0 | 0 | ||
Anthem Inc | COMMON STOCK | 036752103 | 3,478,331 | 24,945 | SH | SOLE | 0 | 0 | 0 | ||
AO Smith Corp | COMMON STOCK | 831865209 | 752,080 | 9,817 | SH | SOLE | 0 | 0 | 0 | ||
Aon PLC | COMMON STOCK | B5BT0K0US | 2,438,955 | 26,450 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COMMON STOCK | 037411105 | 1,617,863 | 36,381 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 18,386,139 | 459,309 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 57,014,290 | 541,652 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 2,084,281 | 111,638 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COMMON STOCK | 038336103 | 594,713 | 8,186 | SH | SOLE | 0 | 0 | 0 | ||
Aqua America Inc | COMMON STOCK | 03836W103 | 689,214 | 23,128 | SH | SOLE | 0 | 0 | 0 | ||
Archer-Daniels-Midland Co | COMMON STOCK | 039483102 | 2,092,960 | 57,060 | SH | SOLE | 0 | 0 | 0 | ||
ARRIS Group Inc | COMMON STOCK | 04270V106 | 540,692 | 17,687 | SH | SOLE | 0 | 0 | 0 | ||
Arrow Electronics Inc | COMMON STOCK | 042735100 | 664,301 | 12,261 | SH | SOLE | 0 | 0 | 0 | ||
Arthur J Gallagher & Co | COMMON STOCK | 363576109 | 948,293 | 23,163 | SH | SOLE | 0 | 0 | 0 | ||
Ascena Retail Group Inc | COMMON STOCK | 04351G101 | 222,669 | 22,606 | SH | SOLE | 0 | 0 | 0 | ||
Ashland Inc | COMMON STOCK | 044209104 | 846,864 | 8,246 | SH | SOLE | 0 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | 384,854 | 7,968 | SH | SOLE | 0 | 0 | 0 | ||
Associated Banc-Corp | COMMON STOCK | 045487105 | 369,506 | 19,707 | SH | SOLE | 0 | 0 | 0 | ||
Assurant Inc | COMMON STOCK | 04621X108 | 505,469 | 6,276 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 20,242,199 | 588,265 | SH | SOLE | 0 | 0 | 0 | ||
Atmel Corp | COMMON STOCK | 049513104 | 474,394 | 55,098 | SH | SOLE | 0 | 0 | 0 | ||
Atmos Energy Corp | COMMON STOCK | 049560105 | 838,810 | 13,306 | SH | SOLE | 0 | 0 | 0 | ||
Atwood Oceanics Inc | COMMON STOCK | 050095108 | 78,034 | 7,628 | SH | SOLE | 0 | 0 | 0 | ||
Autodesk Inc | COMMON STOCK | 052769106 | 1,325,837 | 21,760 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 3,771,480 | 44,517 | SH | SOLE | 0 | 0 | 0 | ||
AutoNation Inc | COMMON STOCK | 05329W102 | 434,146 | 7,277 | SH | SOLE | 0 | 0 | 0 | ||
AutoZone Inc | COMMON STOCK | 053332102 | 2,275,438 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
Avago Technologies Ltd | COMMON STOCK | Y0486S104 | 3,697,406 | 25,473 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 48,234,327 | 261,958 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COMMON STOCK | 053611109 | 549,528 | 8,770 | SH | SOLE | 0 | 0 | 0 | ||
Avnet Inc | COMMON STOCK | 053807103 | 741,346 | 17,305 | SH | SOLE | 0 | 0 | 0 | ||
Avon Products Inc | COMMON STOCK | 054303102 | 231,162 | 57,077 | SH | SOLE | 0 | 0 | 0 | ||
B/E Aerospace Inc | COMMON STOCK | 073302101 | 580,554 | 13,702 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Inc | COMMON STOCK | 057224107 | 1,924,317 | 41,697 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corp | COMMON STOCK | 058498106 | 952,981 | 13,103 | SH | SOLE | 0 | 0 | 0 | ||
BancorpSouth Inc | COMMON STOCK | 059692103 | 266,025 | 11,089 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 16,756,958 | 995,660 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Hawaii Corp | COMMON STOCK | 062540109 | 356,958 | 5,675 | SH | SOLE | 0 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COMMON STOCK | 064058100 | 4,307,820 | 104,508 | SH | SOLE | 0 | 0 | 0 | ||
Bank of New York Mellon Corp/The | PREFERRED STOCK | 064058AD2 | 4,900,000 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of the Ozarks Inc | COMMON STOCK | 063904106 | 527,293 | 10,661 | SH | SOLE | 0 | 0 | 0 | ||
Baxalta Inc | COMMON STOCK | 07177M103 | 2,045,055 | 52,397 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COMMON STOCK | 071813109 | 1,993,833 | 52,263 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COMMON STOCK | 054937107 | 2,820,550 | 74,598 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson and Co | COMMON STOCK | 075887109 | 3,154,376 | 20,471 | SH | SOLE | 0 | 0 | 0 | ||
Bed Bath & Beyond Inc | COMMON STOCK | 075896100 | 767,223 | 15,901 | SH | SOLE | 0 | 0 | 0 | ||
Belden Inc | COMMON STOCK | 077454106 | 262,335 | 5,502 | SH | SOLE | 0 | 0 | 0 | ||
Bemis Co Inc | COMMON STOCK | 081437105 | 562,245 | 12,581 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc | COMMON STOCK | 084670702 | 23,653,910 | 179,142 | SH | SOLE | 0 | 0 | 0 | ||
Best Buy Co Inc | COMMON STOCK | 086516101 | 866,333 | 28,451 | SH | SOLE | 0 | 0 | 0 | ||
Big Lots Inc | COMMON STOCK | 089302103 | 250,356 | 6,496 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 6,655,454 | 21,725 | SH | SOLE | 0 | 0 | 0 | ||
BioMed Realty Trust Inc | REIT | 09063H107 | 627,359 | 26,482 | SH | SOLE | 0 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COMMON STOCK | 090572207 | 377,849 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
Bio-Techne Corp | COMMON STOCK | 09073M104 | 438,750 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 311,452 | 6,708 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COMMON STOCK | 09247X101 | 4,175,456 | 12,262 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 2,250,516 | 84,100 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co/The | COMMON STOCK | 097023105 | 8,846,595 | 61,184 | SH | SOLE | 0 | 0 | 0 | ||
BorgWarner Inc | COMMON STOCK | 099724106 | 926,289 | 21,427 | SH | SOLE | 0 | 0 | 0 | ||
Boston Beer Co Inc/The | COMMON STOCK | 100557107 | 250,368 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 40,819,432 | 320,052 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COMMON STOCK | 101137107 | 2,409,831 | 130,685 | SH | SOLE | 0 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 2,459,579 | 180,057 | SH | SOLE | 0 | 0 | 0 | ||
Brinker International Inc | COMMON STOCK | 109641100 | 374,346 | 7,807 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 11,078,973 | 161,055 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 15,321,588 | 593,400 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Corp | COMMON STOCK | 111320107 | 3,149,455 | 54,470 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COMMON STOCK | 11133T103 | 835,233 | 15,545 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | COMMON STOCK | B2NHY98US | 2,376,957 | 62,700 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partners LP | MLP | G16249107 | 1,301,440 | 56,000 | SH | SOLE | 0 | 0 | 0 | ||
Brown & Brown Inc | COMMON STOCK | 115236101 | 492,350 | 15,338 | SH | SOLE | 0 | 0 | 0 | ||
Brown-Forman Corp | COMMON STOCK | 115637209 | 967,285 | 9,743 | SH | SOLE | 0 | 0 | 0 | ||
Brunswick Corp/DE | COMMON STOCK | 117043109 | 602,837 | 11,935 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | MLP | 118230101 | 1,094,936 | 16,600 | SH | SOLE | 0 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 398,486 | 2,496 | SH | SOLE | 0 | 0 | 0 | ||
CA Inc | COMMON STOCK | 12673P105 | 848,432 | 29,707 | SH | SOLE | 0 | 0 | 0 | ||
Cabela's Inc | COMMON STOCK | 126804301 | 301,502 | 6,452 | SH | SOLE | 0 | 0 | 0 | ||
Cable One Inc | COMMON STOCK | 12685J105 | 235,044 | 542 | SH | SOLE | 0 | 0 | 0 | ||
Cablevision Systems Corp | COMMON STOCK | 12686C109 | 687,828 | 21,562 | SH | SOLE | 0 | 0 | 0 | ||
Cabot Corp | COMMON STOCK | 127055101 | 335,298 | 8,202 | SH | SOLE | 0 | 0 | 0 | ||
Cabot Oil & Gas Corp | COMMON STOCK | 127097103 | 704,752 | 39,839 | SH | SOLE | 0 | 0 | 0 | ||
Cadence Design Systems Inc | COMMON STOCK | 127387108 | 811,569 | 38,999 | SH | SOLE | 0 | 0 | 0 | ||
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 378,972 | 9,994 | SH | SOLE | 0 | 0 | 0 | ||
California Resources Corp | COMMON STOCK | 13057Q107 | 95,954 | 41,182 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 3,284,253 | 42,786 | SH | SOLE | 0 | 0 | 0 | ||
Cameron International Corp | COMMON STOCK | 13342B105 | 1,168,315 | 18,486 | SH | SOLE | 0 | 0 | 0 | ||
Campbell Soup Co | COMMON STOCK | 134429109 | 915,684 | 17,425 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp | COMMON STOCK | 14040H105 | 3,672,158 | 50,875 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp | PREFERRED STOCK | 14040HBH7 | 24,875,000 | 25,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Cardinal Health Inc | COMMON STOCK | 14149Y108 | 2,806,738 | 31,441 | SH | SOLE | 0 | 0 | 0 | ||
Care Capital Properties Inc | REIT | 141624106 | 6,893,076 | 225,485 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COMMON STOCK | 142339100 | 755,727 | 8,521 | SH | SOLE | 0 | 0 | 0 | ||
CarMax Inc | COMMON STOCK | 143130102 | 1,055,383 | 19,555 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp | COMMON STOCK | 143658300 | 2,397,774 | 44,012 | SH | SOLE | 0 | 0 | 0 | ||
Carpenter Technology Corp | COMMON STOCK | 144285103 | 194,909 | 6,439 | SH | SOLE | 0 | 0 | 0 | ||
Carter's Inc | COMMON STOCK | 146229109 | 606,739 | 6,815 | SH | SOLE | 0 | 0 | 0 | ||
Casey's General Stores Inc | COMMON STOCK | 147528103 | 615,861 | 5,113 | SH | SOLE | 0 | 0 | 0 | ||
Catalent Inc | COMMON STOCK | 148806102 | 322,787 | 12,896 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 3,777,964 | 55,591 | SH | SOLE | 0 | 0 | 0 | ||
Cathay General Bancorp | COMMON STOCK | 149150104 | 309,384 | 9,875 | SH | SOLE | 0 | 0 | 0 | ||
CBOE Holdings Inc | COMMON STOCK | 12503M108 | 701,504 | 10,809 | SH | SOLE | 0 | 0 | 0 | ||
CBRE Group Inc | COMMON STOCK | 12504L109 | 976,228 | 28,231 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp | COMMON STOCK | 124857202 | 1,971,636 | 41,834 | SH | SOLE | 0 | 0 | 0 | ||
CDK Global Inc | COMMON STOCK | 12508E101 | 992,076 | 20,899 | SH | SOLE | 0 | 0 | 0 | ||
CEB Inc | COMMON STOCK | 125134106 | 266,310 | 4,338 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 9,140,922 | 76,327 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp | COMMON STOCK | 15135B101 | 1,028,347 | 15,626 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy Inc | COMMON STOCK | 15189T107 | 754,008 | 41,068 | SH | SOLE | 0 | 0 | 0 | ||
CenturyLink Inc | COMMON STOCK | 156700106 | 1,320,774 | 52,495 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COMMON STOCK | 156782104 | 1,779,648 | 29,577 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 907,533 | 22,238 | SH | SOLE | 0 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 854,512 | 13,778 | SH | SOLE | 0 | 0 | 0 | ||
Charles River Laboratories International Inc | COMMON STOCK | 159864107 | 491,344 | 6,112 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp/The | COMMON STOCK | 808513105 | 3,832,690 | 116,389 | SH | SOLE | 0 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 1,660,559 | 81,082 | SH | SOLE | 0 | 0 | 0 | ||
Cheesecake Factory Inc/The | COMMON STOCK | 163072101 | 273,525 | 5,932 | SH | SOLE | 0 | 0 | 0 | ||
Chemours Co/The | COMMON STOCK | 163851108 | 127,166 | 23,725 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Energy Corp | COMMON STOCK | 165167107 | 222,584 | 49,463 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | REIT | 165240102 | 2,550,998 | 101,391 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 16,189,471 | 179,963 | SH | SOLE | 0 | 0 | 0 | ||
Chicago Board Options Exchange | COMMON STOCK | 958102105 | 1,327,886 | 22,113 | SH | SOLE | 0 | 0 | 0 | ||
Chico's FAS Inc | COMMON STOCK | 168615102 | 194,984 | 18,274 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COMMON STOCK | 169656105 | 1,463,543 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Corp/The | COMMON STOCK | 171232101 | 2,914,233 | 21,971 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 3,621,182 | 30,990 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 1,081,286 | 12,739 | SH | SOLE | 0 | 0 | 0 | ||
Ciena Corp | COMMON STOCK | 171779309 | 343,557 | 16,605 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COMMON STOCK | 125509109 | 3,668,639 | 25,071 | SH | SOLE | 0 | 0 | 0 | ||
Cimarex Energy Co | COMMON STOCK | 171798101 | 820,330 | 9,178 | SH | SOLE | 0 | 0 | 0 | ||
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 837,256 | 14,150 | SH | SOLE | 0 | 0 | 0 | ||
Cinemark Holdings Inc | COMMON STOCK | 17243V102 | 462,303 | 13,829 | SH | SOLE | 0 | 0 | 0 | ||
Cintas Corp | COMMON STOCK | 172908105 | 764,274 | 8,394 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 13,267,010 | 488,566 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COMMON STOCK | 172967424 | 14,741,246 | 284,855 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | PREFERRED STOCK | 172967JM4 | 11,550,000 | 12,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | PREFERRED STOCK | 172967KD2 | 5,100,000 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Citrix Systems Inc | COMMON STOCK | 177376100 | 1,120,528 | 14,812 | SH | SOLE | 0 | 0 | 0 | ||
CLARCOR Inc | COMMON STOCK | 179895107 | 324,957 | 6,541 | SH | SOLE | 0 | 0 | 0 | ||
Clean Harbors Inc | COMMON STOCK | 184496107 | 286,136 | 6,870 | SH | SOLE | 0 | 0 | 0 | ||
Cleco Corp | COMMON STOCK | 12561W105 | 413,921 | 7,928 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co/The | COMMON STOCK | 189054109 | 1,595,141 | 12,577 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Inc/IL | COMMON STOCK | 12572Q105 | 2,953,651 | 32,601 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp | COMMON STOCK | 125896100 | 1,978,519 | 54,837 | SH | SOLE | 0 | 0 | 0 | ||
CNO Financial Group Inc | COMMON STOCK | 12621E103 | 465,376 | 24,378 | SH | SOLE | 0 | 0 | 0 | ||
Coach Inc | COMMON STOCK | 189754104 | 867,018 | 26,490 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co/The | COMMON STOCK | 191216100 | 16,210,655 | 377,343 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | 993,269 | 20,172 | SH | SOLE | 0 | 0 | 0 | ||
Cognex Corp | COMMON STOCK | 192422103 | 375,590 | 11,122 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COMMON STOCK | 192446102 | 3,545,501 | 59,072 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,762,896 | 86,504 | SH | SOLE | 0 | 0 | 0 | ||
Colony Capital Inc | REIT | 19624R106 | 4,923,804 | 252,762 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Pipeline Group Inc | COMMON STOCK | 198280109 | 744,140 | 37,207 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp | COMMON STOCK | 20030N101 | 13,304,952 | 235,778 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Inc | COMMON STOCK | 200340107 | 704,961 | 16,853 | SH | SOLE | 0 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COMMON STOCK | 200525103 | 467,430 | 10,988 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Metals Co | COMMON STOCK | 201723103 | 208,827 | 15,254 | SH | SOLE | 0 | 0 | 0 | ||
Communications Sales & Leasing Inc | REIT | 20341J104 | 295,078 | 15,788 | SH | SOLE | 0 | 0 | 0 | ||
Community Health Systems Inc | COMMON STOCK | 203668108 | 411,029 | 15,493 | SH | SOLE | 0 | 0 | 0 | ||
CommVault Systems Inc | COMMON STOCK | 204166102 | 217,330 | 5,523 | SH | SOLE | 0 | 0 | 0 | ||
Compass Minerals International Inc | COMMON STOCK | 20451N101 | 332,543 | 4,418 | SH | SOLE | 0 | 0 | 0 | ||
Computer Sciences Corp | COMMON STOCK | 205363104 | 594,547 | 18,193 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods Inc | COMMON STOCK | 205887102 | 1,760,054 | 41,747 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COMMON STOCK | 20825C104 | 7,127,555 | 152,657 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL Energy Inc | COMMON STOCK | 20854P109 | 172,228 | 21,801 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | COMMON STOCK | 209115104 | 1,797,118 | 27,962 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc | COMMON STOCK | 21036P108 | 2,397,550 | 16,832 | SH | SOLE | 0 | 0 | 0 | ||
Convergys Corp | COMMON STOCK | 212485106 | 318,219 | 12,785 | SH | SOLE | 0 | 0 | 0 | ||
Cooper Cos Inc/The | COMMON STOCK | 216648402 | 855,257 | 6,373 | SH | SOLE | 0 | 0 | 0 | ||
Copart Inc | COMMON STOCK | 217204106 | 539,476 | 14,193 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc/United States | COMMON STOCK | 21871D103 | 391,252 | 11,555 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COMMON STOCK | 219350105 | 2,067,614 | 113,108 | SH | SOLE | 0 | 0 | 0 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 270,517 | 12,392 | SH | SOLE | 0 | 0 | 0 | ||
Corrections Corp of America | REIT | 22025Y407 | 407,072 | 15,367 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 6,802,380 | 42,120 | SH | SOLE | 0 | 0 | 0 | ||
CR Bard Inc | COMMON STOCK | 067383109 | 1,352,791 | 7,141 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COMMON STOCK | 22410J106 | 397,993 | 3,138 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COMMON STOCK | 224399105 | 309,525 | 6,470 | SH | SOLE | 0 | 0 | 0 | ||
Cree Inc | COMMON STOCK | 225447101 | 360,258 | 13,508 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 2,801,499 | 32,406 | SH | SOLE | 0 | 0 | 0 | ||
CSRA Inc | COMMON STOCK | 12650T104 | 395,430 | 13,181 | SH | SOLE | 0 | 0 | 0 | ||
CST Brands Inc | COMMON STOCK | 12646R105 | 387,956 | 9,912 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COMMON STOCK | 126408103 | 2,419,163 | 93,224 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 15,977,547 | 521,801 | SH | SOLE | 0 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 431,340 | 7,189 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 1,382,197 | 15,705 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 10,428,344 | 106,662 | SH | SOLE | 0 | 0 | 0 | ||
Cypress Semiconductor Corp | COMMON STOCK | 232806109 | 429,295 | 43,761 | SH | SOLE | 0 | 0 | 0 | ||
Dana Holding Corp | COMMON STOCK | 235825205 | 276,593 | 20,043 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 5,350,910 | 57,611 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COMMON STOCK | 237194105 | 696,985 | 10,952 | SH | SOLE | 0 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COMMON STOCK | 23918K108 | 1,113,617 | 15,975 | SH | SOLE | 0 | 0 | 0 | ||
DCT Industrial Trust Inc | REIT | 233153204 | 10,641,108 | 284,750 | SH | SOLE | 0 | 0 | 0 | ||
Dean Foods Co | COMMON STOCK | 242370203 | 205,388 | 11,976 | SH | SOLE | 0 | 0 | 0 | ||
Deckers Outdoor Corp | COMMON STOCK | 243537107 | 200,034 | 4,238 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COMMON STOCK | 244199105 | 2,272,846 | 29,800 | SH | SOLE | 0 | 0 | 0 | ||
Delphi Automotive PLC | COMMON STOCK | G27823106 | 2,332,628 | 27,209 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COMMON STOCK | 247361702 | 3,811,989 | 75,202 | SH | SOLE | 0 | 0 | 0 | ||
Deluxe Corp | COMMON STOCK | 248019101 | 351,892 | 6,452 | SH | SOLE | 0 | 0 | 0 | ||
Denbury Resources Inc | COMMON STOCK | 247916208 | 92,991 | 46,035 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY International Inc | COMMON STOCK | 249030107 | 816,972 | 13,426 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp | COMMON STOCK | 25179M103 | 1,191,552 | 37,236 | SH | SOLE | 0 | 0 | 0 | ||
DeVry Education Group Inc | COMMON STOCK | 251893103 | 189,547 | 7,489 | SH | SOLE | 0 | 0 | 0 | ||
Diamond Offshore Drilling Inc | COMMON STOCK | 25271C102 | 126,558 | 5,998 | SH | SOLE | 0 | 0 | 0 | ||
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 417,448 | 11,809 | SH | SOLE | 0 | 0 | 0 | ||
Diebold Inc | COMMON STOCK | 253651103 | 256,367 | 8,520 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 20,916,492 | 276,600 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COMMON STOCK | 254709108 | 2,191,664 | 40,874 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Communications Inc | COMMON STOCK | 25470F104 | 386,353 | 14,481 | SH | SOLE | 0 | 0 | 0 | ||
Discovery Communications Inc | COMMON STOCK | 25470F302 | 630,374 | 24,995 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General Corp | COMMON STOCK | 256677105 | 2,016,169 | 28,053 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc | COMMON STOCK | 256746108 | 1,763,087 | 22,832 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc/VA | COMMON STOCK | 25746U109 | 8,184,305 | 120,998 | SH | SOLE | 0 | 0 | 0 | ||
Domino's Pizza Inc | COMMON STOCK | 25754A201 | 796,884 | 7,163 | SH | SOLE | 0 | 0 | 0 | ||
Domtar Corp | COMMON STOCK | 257559203 | 304,431 | 8,239 | SH | SOLE | 0 | 0 | 0 | ||
Donaldson Co Inc | COMMON STOCK | 257651109 | 463,490 | 16,172 | SH | SOLE | 0 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 13,805,849 | 442,779 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | COMMON STOCK | 260003108 | 905,978 | 14,777 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Co/The | COMMON STOCK | 260543103 | 5,535,438 | 107,526 | SH | SOLE | 0 | 0 | 0 | ||
DR Horton Inc | COMMON STOCK | 23331A109 | 1,020,508 | 31,861 | SH | SOLE | 0 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | 1,707,238 | 18,318 | SH | SOLE | 0 | 0 | 0 | ||
DreamWorks Animation SKG Inc | COMMON STOCK | 26153C103 | 240,125 | 9,318 | SH | SOLE | 0 | 0 | 0 | ||
Dril-Quip Inc | COMMON STOCK | 262037104 | 297,808 | 5,028 | SH | SOLE | 0 | 0 | 0 | ||
DST Systems Inc | COMMON STOCK | 233326107 | 486,352 | 4,264 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COMMON STOCK | 233331107 | 2,501,286 | 31,192 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COMMON STOCK | 26441C204 | 8,753,199 | 122,611 | SH | SOLE | 0 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 28,079,798 | 1,335,861 | SH | SOLE | 0 | 0 | 0 | ||
Dun & Bradstreet Corp/The | COMMON STOCK | 26483E100 | 354,713 | 3,413 | SH | SOLE | 0 | 0 | 0 | ||
Dunkin' Brands Group Inc | COMMON STOCK | 265504100 | 517,213 | 12,144 | SH | SOLE | 0 | 0 | 0 | ||
DuPont Fabros Technology Inc | REIT | 26613Q106 | 2,113,526 | 66,484 | SH | SOLE | 0 | 0 | 0 | ||
E*TRADE Financial Corp | COMMON STOCK | 269246401 | 841,687 | 28,397 | SH | SOLE | 0 | 0 | 0 | ||
Eagle Materials Inc | COMMON STOCK | 26969P108 | 396,421 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
East West Bancorp Inc | COMMON STOCK | 27579R104 | 783,988 | 18,864 | SH | SOLE | 0 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 2,936,208 | 52,800 | SH | SOLE | 0 | 0 | 0 | ||
Eastman Chemical Co | COMMON STOCK | 277432100 | 959,385 | 14,211 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | COMMON STOCK | G29183103 | 2,302,874 | 44,252 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Vance Corp | COMMON STOCK | 278265103 | 499,552 | 15,404 | SH | SOLE | 0 | 0 | 0 | ||
eBay Inc | COMMON STOCK | 278642103 | 2,948,961 | 107,313 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 2,957,638 | 25,858 | SH | SOLE | 0 | 0 | 0 | ||
Edgewell Personal Care Co | COMMON STOCK | 28035Q102 | 616,694 | 7,869 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | COMMON STOCK | 281020107 | 1,843,089 | 31,128 | SH | SOLE | 0 | 0 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 2,493,678 | 65,831 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 1,650,603 | 20,899 | SH | SOLE | 0 | 0 | 0 | ||
EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | 5,621,440 | 84,406 | SH | SOLE | 0 | 0 | 0 | ||
Electronic Arts Inc | COMMON STOCK | 285512109 | 2,072,801 | 30,163 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COMMON STOCK | 532457108 | 7,941,505 | 94,250 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp/MA | COMMON STOCK | 268648102 | 4,760,892 | 185,393 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 2,993,632 | 62,589 | SH | SOLE | 0 | 0 | 0 | ||
Endo International PLC | COMMON STOCK | G30401106 | 1,222,625 | 19,971 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS L | COMMON STOCK | 2353014US | 514,160 | 8,035 | SH | SOLE | 0 | 0 | 0 | ||
Energen Corp | COMMON STOCK | 29265N108 | 423,386 | 10,329 | SH | SOLE | 0 | 0 | 0 | ||
Energizer Holdings Inc | COMMON STOCK | 29272W109 | 278,611 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 1,046,988 | 76,200 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | MLP | 29273R109 | 1,578,564 | 46,800 | SH | SOLE | 0 | 0 | 0 | ||
Ensco PLC | COMMON STOCK | B4VLR19US | 345,552 | 22,453 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp | COMMON STOCK | 29364G103 | 1,159,044 | 16,955 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | MLP | 293792107 | 6,346,398 | 248,100 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | COMMON STOCK | 26875P101 | 3,752,436 | 53,008 | SH | SOLE | 0 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 8,083,635 | 138,300 | SH | SOLE | 0 | 0 | 0 | ||
EQT Corp | COMMON STOCK | 26884L109 | 758,492 | 14,550 | SH | SOLE | 0 | 0 | 0 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 2,331,714 | 30,900 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COMMON STOCK | 294429105 | 1,281,200 | 11,504 | SH | SOLE | 0 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 26,634,485 | 88,077 | SH | SOLE | 0 | 0 | 0 | ||
Equity Lifestyle Properties Inc | REIT | 29472R108 | 19,414,304 | 291,200 | SH | SOLE | 0 | 0 | 0 | ||
Equity One Inc | REIT | 294752100 | 262,703 | 9,676 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 55,748,734 | 683,279 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 46,398,855 | 193,805 | SH | SOLE | 0 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COMMON STOCK | 518439104 | 1,902,096 | 21,600 | SH | SOLE | 0 | 0 | 0 | ||
Esterline Technologies Corp | COMMON STOCK | 297425100 | 313,956 | 3,876 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Ltd | COMMON STOCK | 2556868US | 1,033,909 | 5,647 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 1,546,553 | 30,283 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | COMMON STOCK | 30161N101 | 4,510,626 | 162,428 | SH | SOLE | 0 | 0 | 0 | ||
Expedia Inc | COMMON STOCK | 30212P303 | 1,427,337 | 11,483 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors International of Washington Inc | COMMON STOCK | 302130109 | 809,184 | 17,942 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Co | COMMON STOCK | 30219G108 | 5,652,455 | 64,666 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 28,119,937 | 318,784 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 31,029,323 | 398,067 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COMMON STOCK | 315616102 | 644,493 | 6,647 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | COMMON STOCK | 30303M102 | 23,085,589 | 220,577 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COMMON STOCK | 303075105 | 883,243 | 5,433 | SH | SOLE | 0 | 0 | 0 | ||
Fair Isaac Corp | COMMON STOCK | 303250104 | 383,595 | 4,073 | SH | SOLE | 0 | 0 | 0 | ||
Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | 307,854 | 14,865 | SH | SOLE | 0 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 1,138,143 | 27,882 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 25,581,380 | 175,095 | SH | SOLE | 0 | 0 | 0 | ||
Federated Investors Inc | COMMON STOCK | 314211103 | 355,804 | 12,419 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | COMMON STOCK | 31428X106 | 3,741,288 | 25,111 | SH | SOLE | 0 | 0 | 0 | ||
FEI Co | COMMON STOCK | 30241L109 | 427,355 | 5,356 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information Services Inc | COMMON STOCK | 31620M106 | 1,618,990 | 26,716 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 1,526,655 | 75,953 | SH | SOLE | 0 | 0 | 0 | ||
First American Financial Corp | COMMON STOCK | 31847R102 | 511,755 | 14,255 | SH | SOLE | 0 | 0 | 0 | ||
First Horizon National Corp | COMMON STOCK | 320517105 | 455,550 | 31,374 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 9,973,991 | 450,700 | SH | SOLE | 0 | 0 | 0 | ||
First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | 504,634 | 46,510 | SH | SOLE | 0 | 0 | 0 | ||
First Solar Inc | COMMON STOCK | 336433107 | 469,717 | 7,118 | SH | SOLE | 0 | 0 | 0 | ||
FirstEnergy Corp | COMMON STOCK | 337932107 | 1,283,447 | 40,449 | SH | SOLE | 0 | 0 | 0 | ||
FirstMerit Corp | COMMON STOCK | 337915102 | 405,265 | 21,730 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 2,030,869 | 22,205 | SH | SOLE | 0 | 0 | 0 | ||
FLIR Systems Inc | COMMON STOCK | 302445101 | 368,868 | 13,141 | SH | SOLE | 0 | 0 | 0 | ||
Flowers Foods Inc | COMMON STOCK | 343498101 | 525,968 | 24,475 | SH | SOLE | 0 | 0 | 0 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 522,129 | 12,408 | SH | SOLE | 0 | 0 | 0 | ||
Fluor Corp | COMMON STOCK | 343412102 | 633,173 | 13,409 | SH | SOLE | 0 | 0 | 0 | ||
FMC Corp | COMMON STOCK | 302491303 | 498,125 | 12,730 | SH | SOLE | 0 | 0 | 0 | ||
FMC Technologies Inc | COMMON STOCK | 30249U101 | 631,461 | 21,767 | SH | SOLE | 0 | 0 | 0 | ||
Foot Locker Inc | COMMON STOCK | 344849104 | 1,171,229 | 17,994 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Co | COMMON STOCK | 345370860 | 5,251,498 | 372,711 | SH | SOLE | 0 | 0 | 0 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 598,308 | 19,195 | SH | SOLE | 0 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors LLC | COMMON STOCK | 34960P101 | 959,588 | 85,221 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COMMON STOCK | 34964C106 | 1,161,893 | 20,935 | SH | SOLE | 0 | 0 | 0 | ||
Fossil Group Inc | COMMON STOCK | 34988V106 | 142,584 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Resources Inc | COMMON STOCK | 354613101 | 1,334,099 | 36,233 | SH | SOLE | 0 | 0 | 0 | ||
Freeport-McMoRan Inc | COMMON STOCK | 35671D857 | 748,247 | 110,524 | SH | SOLE | 0 | 0 | 0 | ||
Frontier Communications Corp | COMMON STOCK | 35906A108 | 2,379,388 | 509,505 | SH | SOLE | 0 | 0 | 0 | ||
FTI Consulting Inc | COMMON STOCK | 302941109 | 190,595 | 5,499 | SH | SOLE | 0 | 0 | 0 | ||
Fulton Financial Corp | COMMON STOCK | 360271100 | 296,810 | 22,814 | SH | SOLE | 0 | 0 | 0 | ||
GameStop Corp | COMMON STOCK | 36467W109 | 279,727 | 9,976 | SH | SOLE | 0 | 0 | 0 | ||
Gap Inc/The | COMMON STOCK | 364760108 | 539,448 | 21,840 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd | COMMON STOCK | B3Z5T14US | 415,746 | 11,185 | SH | SOLE | 0 | 0 | 0 | ||
Gartner Inc | COMMON STOCK | 366651107 | 985,183 | 10,862 | SH | SOLE | 0 | 0 | 0 | ||
GATX Corp | COMMON STOCK | 361448103 | 236,493 | 5,558 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 3,931,106 | 28,619 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COMMON STOCK | 369604103 | 28,359,147 | 910,406 | SH | SOLE | 0 | 0 | 0 | ||
General Growth Properties Inc | REIT | 370023103 | 27,436,414 | 1,008,321 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COMMON STOCK | 370334104 | 3,327,962 | 57,717 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Co | COMMON STOCK | 37045V100 | 4,605,294 | 135,410 | SH | SOLE | 0 | 0 | 0 | ||
Genesee & Wyoming Inc | COMMON STOCK | 371559105 | 400,420 | 7,458 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp/MI | COMMON STOCK | 371901109 | 611,838 | 38,216 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COMMON STOCK | 372460105 | 1,237,417 | 14,407 | SH | SOLE | 0 | 0 | 0 | ||
Genworth Financial Inc | COMMON STOCK | 37247D106 | 243,248 | 65,214 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 14,167,814 | 140,012 | SH | SOLE | 0 | 0 | 0 | ||
Global Payments Inc | COMMON STOCK | 37940X102 | 1,098,347 | 17,026 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COMMON STOCK | 38141G104 | 6,836,484 | 37,932 | SH | SOLE | 0 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COMMON STOCK | 382550101 | 843,409 | 25,816 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | COMMON STOCK | 384109104 | 528,201 | 7,329 | SH | SOLE | 0 | 0 | 0 | ||
Graham Holdings Co | COMMON STOCK | 384637104 | 262,854 | 542 | SH | SOLE | 0 | 0 | 0 | ||
Granite Construction Inc | COMMON STOCK | 387328107 | 221,501 | 5,162 | SH | SOLE | 0 | 0 | 0 | ||
Great Plains Energy Inc | COMMON STOCK | 391164100 | 551,826 | 20,206 | SH | SOLE | 0 | 0 | 0 | ||
Greif Inc | COMMON STOCK | 397624107 | 103,799 | 3,369 | SH | SOLE | 0 | 0 | 0 | ||
Guess? Inc | COMMON STOCK | 401617105 | 157,572 | 8,346 | SH | SOLE | 0 | 0 | 0 | ||
Gulfport Energy Corp | COMMON STOCK | 402635304 | 348,648 | 14,190 | SH | SOLE | 0 | 0 | 0 | ||
H&R Block Inc | COMMON STOCK | 093671105 | 755,637 | 22,685 | SH | SOLE | 0 | 0 | 0 | ||
Hain Celestial Group Inc/The | COMMON STOCK | 405217100 | 545,144 | 13,497 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | COMMON STOCK | 406216101 | 2,785,595 | 81,833 | SH | SOLE | 0 | 0 | 0 | ||
Halyard Health Inc | COMMON STOCK | 40650V100 | 204,135 | 6,110 | SH | SOLE | 0 | 0 | 0 | ||
Hancock Holding Co | COMMON STOCK | 410120109 | 255,375 | 10,146 | SH | SOLE | 0 | 0 | 0 | ||
Hanesbrands Inc | COMMON STOCK | 410345102 | 1,120,253 | 38,065 | SH | SOLE | 0 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COMMON STOCK | 410867105 | 461,116 | 5,669 | SH | SOLE | 0 | 0 | 0 | ||
Harley-Davidson Inc | COMMON STOCK | 412822108 | 830,455 | 18,296 | SH | SOLE | 0 | 0 | 0 | ||
Harman International Industries Inc | COMMON STOCK | 413086109 | 645,998 | 6,857 | SH | SOLE | 0 | 0 | 0 | ||
Harris Corp | COMMON STOCK | 413875105 | 1,039,237 | 11,959 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COMMON STOCK | 416515104 | 1,702,154 | 39,166 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COMMON STOCK | 418056107 | 728,633 | 10,817 | SH | SOLE | 0 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COMMON STOCK | 419870100 | 407,819 | 14,087 | SH | SOLE | 0 | 0 | 0 | ||
HCA Holdings Inc | COMMON STOCK | 40412C101 | 2,043,440 | 30,215 | SH | SOLE | 0 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 10,312,066 | 269,667 | SH | SOLE | 0 | 0 | 0 | ||
Health Net Inc/CA | COMMON STOCK | 42222G108 | 693,637 | 10,132 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 822,585 | 30,500 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COMMON STOCK | 423452101 | 550,440 | 10,279 | SH | SOLE | 0 | 0 | 0 | ||
Henry Schein Inc | COMMON STOCK | 806407102 | 1,273,113 | 8,048 | SH | SOLE | 0 | 0 | 0 | ||
Herman Miller Inc | COMMON STOCK | 600544100 | 225,238 | 7,848 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 1,540,608 | 70,800 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co/The | COMMON STOCK | 427866108 | 1,225,052 | 13,723 | SH | SOLE | 0 | 0 | 0 | ||
Hess Corp | COMMON STOCK | 42809H107 | 1,111,646 | 22,930 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 2,637,018 | 173,488 | SH | SOLE | 0 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 19,532,626 | 447,996 | SH | SOLE | 0 | 0 | 0 | ||
Hill-Rom Holdings Inc | COMMON STOCK | 431475102 | 357,182 | 7,432 | SH | SOLE | 0 | 0 | 0 | ||
HNI Corp | COMMON STOCK | 404251100 | 208,823 | 5,791 | SH | SOLE | 0 | 0 | 0 | ||
HollyFrontier Corp | COMMON STOCK | 436106108 | 956,443 | 23,977 | SH | SOLE | 0 | 0 | 0 | ||
Hologic Inc | COMMON STOCK | 436440101 | 1,248,333 | 32,265 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc/The | COMMON STOCK | 437076102 | 16,290,158 | 123,177 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc | COMMON STOCK | 438516106 | 7,696,080 | 74,308 | SH | SOLE | 0 | 0 | 0 | ||
Hormel Foods Corp | COMMON STOCK | 440452100 | 1,034,683 | 13,084 | SH | SOLE | 0 | 0 | 0 | ||
Hospitality Properties Trust | REIT | 44106M102 | 3,029,896 | 115,866 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 23,183,818 | 1,511,331 | SH | SOLE | 0 | 0 | 0 | ||
HP Inc | COMMON STOCK | 40434L105 | 2,045,123 | 172,730 | SH | SOLE | 0 | 0 | 0 | ||
HSN Inc | COMMON STOCK | 404303109 | 212,611 | 4,196 | SH | SOLE | 0 | 0 | 0 | ||
HTG Molecular Diagnostics Inc | COMMON STOCK | 40434H104 | 61,075 | 14,008 | SH | SOLE | 0 | 0 | 0 | ||
Hubbell Inc | COMMON STOCK | 443510607 | 713,039 | 7,057 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties Inc | REIT | 444097109 | 9,122,988 | 324,200 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc | COMMON STOCK | 444859102 | 2,543,768 | 14,250 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COMMON STOCK | 446150104 | 849,109 | 76,773 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COMMON STOCK | 446413106 | 781,142 | 6,158 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP Inc | COMMON STOCK | 451107106 | 448,732 | 6,599 | SH | SOLE | 0 | 0 | 0 | ||
IDEX Corp | COMMON STOCK | 45167R104 | 768,475 | 10,031 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX Laboratories Inc | COMMON STOCK | 45168D104 | 869,498 | 11,924 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 2,923,035 | 31,539 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COMMON STOCK | 452327109 | 2,730,226 | 14,224 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll-Rand PLC | COMMON STOCK | B633030US | 1,380,094 | 24,961 | SH | SOLE | 0 | 0 | 0 | ||
Ingram Micro Inc | COMMON STOCK | 457153104 | 620,572 | 20,427 | SH | SOLE | 0 | 0 | 0 | ||
Ingredion Inc | COMMON STOCK | 457187102 | 898,883 | 9,379 | SH | SOLE | 0 | 0 | 0 | ||
Integrated Device Technology Inc | COMMON STOCK | 458118106 | 506,816 | 19,234 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 15,647,087 | 454,197 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 2,904,963 | 11,336 | SH | SOLE | 0 | 0 | 0 | ||
InterDigital Inc/PA | COMMON STOCK | 45867G101 | 227,595 | 4,641 | SH | SOLE | 0 | 0 | 0 | ||
International Bancshares Corp | COMMON STOCK | 459044103 | 187,841 | 7,309 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp | COMMON STOCK | 459200101 | 11,818,255 | 85,876 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragrances Inc | COMMON STOCK | 459506101 | 935,944 | 7,823 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co | COMMON STOCK | 460146103 | 1,494,202 | 39,634 | SH | SOLE | 0 | 0 | 0 | ||
International Speedway Corp | COMMON STOCK | 460335201 | 118,020 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COMMON STOCK | 460690100 | 913,088 | 39,222 | SH | SOLE | 0 | 0 | 0 | ||
Intersil Corp | COMMON STOCK | 46069S109 | 221,667 | 17,372 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COMMON STOCK | 461202103 | 2,468,084 | 25,576 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 2,019,700 | 3,698 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Ltd | COMMON STOCK | B28XP76US | 1,356,007 | 40,502 | SH | SOLE | 0 | 0 | 0 | ||
Investors Real Estate Trust | REIT | 461730103 | 1,457,422 | 209,701 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COMMON STOCK | 44980X109 | 425,650 | 4,774 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 498,389 | 18,452 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 26,168,683 | 356,473 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 12,266,796 | 59,876 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility ETF | ETF | 46429B689 | 15,097,390 | 232,733 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | ETF | 464286533 | 2,622,871 | 53,902 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Germany ETF | ETF | 464286806 | 1,720,185 | 65,681 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility ETF | ETF | 46429B697 | 13,992,387 | 334,586 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 5,523,660 | 47,700 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 4,090,086 | 46,200 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 483,944 | 9,675 | SH | SOLE | 0 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,316,160 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ITT Corp | COMMON STOCK | 450911201 | 426,106 | 11,732 | SH | SOLE | 0 | 0 | 0 | ||
j2 Global Inc | COMMON STOCK | 48123V102 | 497,460 | 6,043 | SH | SOLE | 0 | 0 | 0 | ||
Jabil Circuit Inc | COMMON STOCK | 466313103 | 577,871 | 24,812 | SH | SOLE | 0 | 0 | 0 | ||
Jack Henry & Associates Inc | COMMON STOCK | 426281101 | 817,913 | 10,478 | SH | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 359,923 | 4,692 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Engineering Group Inc | COMMON STOCK | 469814107 | 488,340 | 11,641 | SH | SOLE | 0 | 0 | 0 | ||
Janus Capital Group Inc | COMMON STOCK | 47102X105 | 269,570 | 19,132 | SH | SOLE | 0 | 0 | 0 | ||
Jarden Corp | COMMON STOCK | 471109108 | 1,550,979 | 27,153 | SH | SOLE | 0 | 0 | 0 | ||
JB Hunt Transport Services Inc | COMMON STOCK | 445658107 | 632,803 | 8,626 | SH | SOLE | 0 | 0 | 0 | ||
JC Penney Co Inc | COMMON STOCK | 708160106 | 266,726 | 40,049 | SH | SOLE | 0 | 0 | 0 | ||
JetBlue Airways Corp | COMMON STOCK | 477143101 | 935,490 | 41,302 | SH | SOLE | 0 | 0 | 0 | ||
JM Smucker Co/The | COMMON STOCK | 832696405 | 1,428,401 | 11,581 | SH | SOLE | 0 | 0 | 0 | ||
John Wiley & Sons Inc | COMMON STOCK | 968223206 | 289,633 | 6,432 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 27,390,596 | 266,653 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls Inc | COMMON STOCK | 478366107 | 2,445,616 | 61,930 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle Inc | COMMON STOCK | 48020Q107 | 943,813 | 5,904 | SH | SOLE | 0 | 0 | 0 | ||
Joy Global Inc | COMMON STOCK | 481165108 | 161,131 | 12,778 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 23,242,296 | 351,996 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | PREFERRED STOCK | 48124BAC9 | 6,615,000 | 7,000,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | PREFERRED STOCK | 48126HAA8 | 1,997,208 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | PREFERRED STOCK | 48127FAA1 | 7,600,000 | 8,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Juniper Networks Inc | COMMON STOCK | 48203R104 | 949,909 | 34,417 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COMMON STOCK | 485170302 | 777,091 | 10,407 | SH | SOLE | 0 | 0 | 0 | ||
Kate Spade & Co | COMMON STOCK | 485865109 | 297,470 | 16,740 | SH | SOLE | 0 | 0 | 0 | ||
KB Home | COMMON STOCK | 48666K109 | 147,319 | 11,948 | SH | SOLE | 0 | 0 | 0 | ||
KBR Inc | COMMON STOCK | 48242W106 | 319,974 | 18,911 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Co | COMMON STOCK | 487836108 | 1,775,674 | 24,570 | SH | SOLE | 0 | 0 | 0 | ||
Kemper Corp | COMMON STOCK | 488401100 | 235,234 | 6,315 | SH | SOLE | 0 | 0 | 0 | ||
Kennametal Inc | COMMON STOCK | 489170100 | 200,371 | 10,436 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | 998,058 | 11,092 | SH | SOLE | 0 | 0 | 0 | ||
KeyCorp | COMMON STOCK | 493267108 | 1,053,578 | 79,877 | SH | SOLE | 0 | 0 | 0 | ||
Keysight Technologies Inc | COMMON STOCK | 49338L103 | 631,334 | 22,285 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 3,238,291 | 51,174 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 4,458,428 | 35,023 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 28,748,446 | 1,086,487 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc/DE | MLP | 49456B101 | 2,610,567 | 174,971 | SH | SOLE | 0 | 0 | 0 | ||
Kirby Corp | COMMON STOCK | 497266106 | 372,550 | 7,080 | SH | SOLE | 0 | 0 | 0 | ||
KLA-Tencor Corp | COMMON STOCK | 482480100 | 1,043,509 | 15,047 | SH | SOLE | 0 | 0 | 0 | ||
KLX Inc | COMMON STOCK | 482539103 | 213,036 | 6,919 | SH | SOLE | 0 | 0 | 0 | ||
Knowles Corp | COMMON STOCK | 49926D109 | 154,535 | 11,593 | SH | SOLE | 0 | 0 | 0 | ||
Kohl's Corp | COMMON STOCK | 500255104 | 859,483 | 18,045 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co/The | COMMON STOCK | 500754106 | 4,136,770 | 56,855 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co/The | COMMON STOCK | 501044101 | 3,922,190 | 93,765 | SH | SOLE | 0 | 0 | 0 | ||
L Brands Inc | COMMON STOCK | 501797104 | 2,366,083 | 24,693 | SH | SOLE | 0 | 0 | 0 | ||
L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | 897,042 | 7,506 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | 1,211,177 | 9,796 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp | COMMON STOCK | 512807108 | 1,224,259 | 15,415 | SH | SOLE | 0 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 644,665 | 10,748 | SH | SOLE | 0 | 0 | 0 | ||
Lancaster Colony Corp | COMMON STOCK | 513847103 | 294,077 | 2,547 | SH | SOLE | 0 | 0 | 0 | ||
Landstar System Inc | COMMON STOCK | 515098101 | 332,018 | 5,661 | SH | SOLE | 0 | 0 | 0 | ||
LaSalle Hotel Properties | REIT | 517942108 | 372,469 | 14,804 | SH | SOLE | 0 | 0 | 0 | ||
Legg Mason Inc | COMMON STOCK | 524901105 | 399,871 | 10,193 | SH | SOLE | 0 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 550,756 | 13,107 | SH | SOLE | 0 | 0 | 0 | ||
Leidos Holdings Inc | COMMON STOCK | 525327102 | 473,203 | 8,411 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COMMON STOCK | 526057104 | 846,730 | 17,312 | SH | SOLE | 0 | 0 | 0 | ||
Lennox International Inc | COMMON STOCK | 526107107 | 656,474 | 5,256 | SH | SOLE | 0 | 0 | 0 | ||
Leucadia National Corp | COMMON STOCK | 527288104 | 554,289 | 31,874 | SH | SOLE | 0 | 0 | 0 | ||
Level 3 Communications Inc | COMMON STOCK | 52729N308 | 1,506,642 | 27,716 | SH | SOLE | 0 | 0 | 0 | ||
Lexmark International Inc | COMMON STOCK | 529771107 | 262,942 | 8,103 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Property Trust | REIT | 531172104 | 1,562,436 | 50,320 | SH | SOLE | 0 | 0 | 0 | ||
LifePoint Health Inc | COMMON STOCK | 53219L109 | 418,747 | 5,705 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COMMON STOCK | 533900106 | 448,537 | 8,644 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln National Corp | COMMON STOCK | 534187109 | 1,189,252 | 23,662 | SH | SOLE | 0 | 0 | 0 | ||
Linear Technology Corp | COMMON STOCK | 535678106 | 979,401 | 23,061 | SH | SOLE | 0 | 0 | 0 | ||
LivaNova PLC | COMMON STOCK | G5509L101 | 330,691 | 5,570 | SH | SOLE | 0 | 0 | 0 | ||
Live Nation Entertainment Inc | COMMON STOCK | 538034109 | 469,262 | 19,099 | SH | SOLE | 0 | 0 | 0 | ||
LKQ Corp | COMMON STOCK | 501889208 | 1,186,593 | 40,047 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 5,542,537 | 25,524 | SH | SOLE | 0 | 0 | 0 | ||
Loews Corp | COMMON STOCK | 540424108 | 1,027,776 | 26,765 | SH | SOLE | 0 | 0 | 0 | ||
Louisiana-Pacific Corp | COMMON STOCK | 546347105 | 337,273 | 18,727 | SH | SOLE | 0 | 0 | 0 | ||
Lowe's Cos Inc | COMMON STOCK | 548661107 | 6,760,108 | 88,902 | SH | SOLE | 0 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 4,793,027 | 111,104 | SH | SOLE | 0 | 0 | 0 | ||
LyondellBasell Industries NV | COMMON STOCK | B3SPXZ3US | 3,007,522 | 34,609 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp | COMMON STOCK | 55261F104 | 1,855,145 | 15,309 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp | PREFERRED STOCK | 55261FAG9 | 1,052,500 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 13,596,507 | 168,503 | SH | SOLE | 0 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 11,089,102 | 474,908 | SH | SOLE | 0 | 0 | 0 | ||
Macquarie Infrastructure Co LLC | COMMON STOCK | 55608B105 | 8,044,080 | 110,800 | SH | SOLE | 0 | 0 | 0 | ||
Macy's Inc | COMMON STOCK | 55616P104 | 1,051,114 | 30,049 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 3,321,831 | 48,908 | SH | SOLE | 0 | 0 | 0 | ||
Mallinckrodt PLC | COMMON STOCK | G5785G107 | 816,825 | 10,945 | SH | SOLE | 0 | 0 | 0 | ||
Manhattan Associates Inc | COMMON STOCK | 562750109 | 633,776 | 9,578 | SH | SOLE | 0 | 0 | 0 | ||
Manpowergroup Inc | COMMON STOCK | 56418H100 | 813,399 | 9,650 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | COMMON STOCK | 565849106 | 815,303 | 64,758 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 2,641,870 | 50,962 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COMMON STOCK | 57060D108 | 545,452 | 4,888 | SH | SOLE | 0 | 0 | 0 | ||
Marriott International Inc/DE | COMMON STOCK | 571903202 | 1,249,089 | 18,632 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COMMON STOCK | 571748102 | 2,788,802 | 50,294 | SH | SOLE | 0 | 0 | 0 | ||
Martin Marietta Materials Inc | COMMON STOCK | 573284106 | 870,834 | 6,376 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp | COMMON STOCK | 574599106 | 924,759 | 32,677 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc | COMMON STOCK | 57636Q104 | 9,365,935 | 96,199 | SH | SOLE | 0 | 0 | 0 | ||
Mattel Inc | COMMON STOCK | 577081102 | 879,928 | 32,386 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS Inc | COMMON STOCK | 577933104 | 481,781 | 8,565 | SH | SOLE | 0 | 0 | 0 | ||
McCormick & Co Inc/MD | COMMON STOCK | 579780206 | 964,347 | 11,271 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp | COMMON STOCK | 580135101 | 10,482,562 | 88,730 | SH | SOLE | 0 | 0 | 0 | ||
McGraw Hill Financial Inc | COMMON STOCK | 580645109 | 2,588,612 | 26,259 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp | COMMON STOCK | 58155Q103 | 4,339,849 | 22,004 | SH | SOLE | 0 | 0 | 0 | ||
MDC Holdings Inc | COMMON STOCK | 552676108 | 130,867 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
MDU Resources Group Inc | COMMON STOCK | 552690109 | 468,955 | 25,598 | SH | SOLE | 0 | 0 | 0 | ||
Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | 1,491,444 | 18,891 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX Inc | COMMON STOCK | 58502B106 | 883,424 | 12,328 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 10,435,198 | 135,663 | SH | SOLE | 0 | 0 | 0 | ||
Mentor Graphics Corp | COMMON STOCK | 587200106 | 241,118 | 13,090 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 14,109,384 | 267,122 | SH | SOLE | 0 | 0 | 0 | ||
Mercury General Corp | COMMON STOCK | 589400100 | 222,232 | 4,772 | SH | SOLE | 0 | 0 | 0 | ||
Meredith Corp | COMMON STOCK | 589433101 | 213,698 | 4,941 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COMMON STOCK | 59156R108 | 5,124,434 | 106,294 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | PREFERRED STOCK | 59156RBP2 | 5,087,500 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Mettler-Toledo International Inc | COMMON STOCK | 592688105 | 1,216,120 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | 711,706 | 17,766 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc | COMMON STOCK | 595017104 | 916,419 | 19,691 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COMMON STOCK | 595112103 | 1,481,363 | 104,616 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 43,054,533 | 776,037 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 6,037,140 | 66,481 | SH | SOLE | 0 | 0 | 0 | ||
Minerals Technologies Inc | COMMON STOCK | 603158106 | 208,892 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries Inc | COMMON STOCK | 608190104 | 1,171,945 | 6,188 | SH | SOLE | 0 | 0 | 0 | ||
Molina Healthcare Inc | COMMON STOCK | 60855R100 | 322,718 | 5,367 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing Co | COMMON STOCK | 60871R209 | 1,430,683 | 15,233 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc | COMMON STOCK | 609207105 | 6,922,758 | 154,388 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co | COMMON STOCK | 61166W101 | 4,176,558 | 42,393 | SH | SOLE | 0 | 0 | 0 | ||
Monster Beverage Corp | COMMON STOCK | 61174X109 | 2,181,221 | 14,643 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | COMMON STOCK | 615369105 | 1,676,581 | 16,709 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COMMON STOCK | 617446448 | 4,628,228 | 145,496 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | PREFERRED STOCK | 617474AA9 | 5,000,000 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | PREFERRED STOCK | 61761JQK8 | 13,179,375 | 13,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Mosaic Co/The | COMMON STOCK | 61945C103 | 884,646 | 32,064 | SH | SOLE | 0 | 0 | 0 | ||
Motorola Solutions Inc | COMMON STOCK | 620076307 | 1,058,990 | 15,471 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 1,077,642 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
MSA Safety Inc | COMMON STOCK | 553498106 | 180,879 | 4,161 | SH | SOLE | 0 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COMMON STOCK | 553530106 | 356,752 | 6,340 | SH | SOLE | 0 | 0 | 0 | ||
MSCI Inc | COMMON STOCK | 55354G100 | 873,783 | 12,114 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp | COMMON STOCK | 626717102 | 343,507 | 15,301 | SH | SOLE | 0 | 0 | 0 | ||
Murphy USA Inc | COMMON STOCK | 626755102 | 311,900 | 5,135 | SH | SOLE | 0 | 0 | 0 | ||
Mylan NV | COMMON STOCK | N59465109 | 2,151,391 | 39,789 | SH | SOLE | 0 | 0 | 0 | ||
Nabors Industries Ltd | COMMON STOCK | 2963372US | 316,266 | 37,164 | SH | SOLE | 0 | 0 | 0 | ||
Nasdaq Inc | COMMON STOCK | 631103108 | 639,463 | 10,993 | SH | SOLE | 0 | 0 | 0 | ||
National Fuel Gas Co | COMMON STOCK | 636180101 | 474,311 | 11,095 | SH | SOLE | 0 | 0 | 0 | ||
National Health Investors Inc | REIT | 63633D104 | 3,080,387 | 50,606 | SH | SOLE | 0 | 0 | 0 | ||
National Instruments Corp | COMMON STOCK | 636518102 | 378,220 | 13,183 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco Inc | COMMON STOCK | 637071101 | 1,203,229 | 35,928 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 714,852 | 17,849 | SH | SOLE | 0 | 0 | 0 | ||
Navient Corp | COMMON STOCK | 63938C108 | 396,342 | 34,615 | SH | SOLE | 0 | 0 | 0 | ||
NCR Corp | COMMON STOCK | 62886E108 | 421,177 | 17,219 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COMMON STOCK | 64110D104 | 739,179 | 27,862 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COMMON STOCK | 64110L106 | 4,749,172 | 41,521 | SH | SOLE | 0 | 0 | 0 | ||
NetScout Systems Inc | COMMON STOCK | 64115T104 | 398,947 | 12,995 | SH | SOLE | 0 | 0 | 0 | ||
NeuStar Inc | COMMON STOCK | 64126X201 | 166,568 | 6,949 | SH | SOLE | 0 | 0 | 0 | ||
New York Community Bancorp Inc | COMMON STOCK | 649445103 | 1,037,495 | 63,572 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co/The | COMMON STOCK | 650111107 | 218,196 | 16,259 | SH | SOLE | 0 | 0 | 0 | ||
Newell Rubbermaid Inc | COMMON STOCK | 651229106 | 1,141,981 | 25,907 | SH | SOLE | 0 | 0 | 0 | ||
Newfield Exploration Co | COMMON STOCK | 651290108 | 505,299 | 15,519 | SH | SOLE | 0 | 0 | 0 | ||
NewMarket Corp | COMMON STOCK | 651587107 | 495,330 | 1,301 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining Corp | COMMON STOCK | 651639106 | 909,646 | 50,564 | SH | SOLE | 0 | 0 | 0 | ||
News Corp | COMMON STOCK | 65249B109 | 487,400 | 36,482 | SH | SOLE | 0 | 0 | 0 | ||
News Corp | COMMON STOCK | 65249B208 | 142,322 | 10,195 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COMMON STOCK | 65339F101 | 4,573,757 | 44,025 | SH | SOLE | 0 | 0 | 0 | ||
Nielsen Holdings PLC | COMMON STOCK | BWFY550US | 1,636,685 | 35,122 | SH | SOLE | 0 | 0 | 0 | ||
NIKE Inc | COMMON STOCK | 654106103 | 8,193,875 | 131,102 | SH | SOLE | 0 | 0 | 0 | ||
NiSource Inc | COMMON STOCK | 65473P105 | 592,558 | 30,372 | SH | SOLE | 0 | 0 | 0 | ||
Noble Corp plc | COMMON STOCK | G65431101 | 334,646 | 31,720 | SH | SOLE | 0 | 0 | 0 | ||
Noble Energy Inc | COMMON STOCK | 655044105 | 1,340,086 | 40,695 | SH | SOLE | 0 | 0 | 0 | ||
Nordson Corp | COMMON STOCK | 655663102 | 476,378 | 7,426 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc | COMMON STOCK | 655664100 | 642,400 | 12,897 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 2,414,960 | 28,549 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust Corp | COMMON STOCK | 665859104 | 1,509,420 | 20,938 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COMMON STOCK | 666807102 | 3,354,021 | 17,764 | SH | SOLE | 0 | 0 | 0 | ||
NOW Inc | COMMON STOCK | 67011P100 | 222,318 | 14,053 | SH | SOLE | 0 | 0 | 0 | ||
NRG Energy Inc | COMMON STOCK | 629377508 | 353,583 | 30,041 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | COMMON STOCK | 670346105 | 1,229,996 | 30,521 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 1,636,563 | 49,653 | SH | SOLE | 0 | 0 | 0 | ||
NVR Inc | COMMON STOCK | 62944T105 | 841,216 | 512 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 4,969,808 | 73,507 | SH | SOLE | 0 | 0 | 0 | ||
Oceaneering International Inc | COMMON STOCK | 675232102 | 481,232 | 12,826 | SH | SOLE | 0 | 0 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 365,134 | 64,740 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy Corp | COMMON STOCK | 670837103 | 688,246 | 26,179 | SH | SOLE | 0 | 0 | 0 | ||
Oil States International Inc | COMMON STOCK | 678026105 | 181,485 | 6,660 | SH | SOLE | 0 | 0 | 0 | ||
Old Dominion Freight Line Inc | COMMON STOCK | 679580100 | 537,064 | 9,092 | SH | SOLE | 0 | 0 | 0 | ||
Old Republic International Corp | COMMON STOCK | 680223104 | 593,813 | 31,874 | SH | SOLE | 0 | 0 | 0 | ||
Olin Corp | COMMON STOCK | 680665205 | 373,593 | 21,645 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 5,739,099 | 164,068 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COMMON STOCK | 681919106 | 1,754,480 | 23,189 | SH | SOLE | 0 | 0 | 0 | ||
ONE Gas Inc | COMMON STOCK | 68235P108 | 343,012 | 6,837 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK Inc | COMMON STOCK | 682680103 | 490,537 | 19,892 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 11,272,647 | 308,586 | SH | SOLE | 0 | 0 | 0 | ||
Orbital ATK Inc | COMMON STOCK | 68557N103 | 688,990 | 7,712 | SH | SOLE | 0 | 0 | 0 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 2,435,366 | 9,610 | SH | SOLE | 0 | 0 | 0 | ||
Oshkosh Corp | COMMON STOCK | 688239201 | 382,865 | 9,807 | SH | SOLE | 0 | 0 | 0 | ||
Owens & Minor Inc | COMMON STOCK | 690732102 | 296,583 | 8,243 | SH | SOLE | 0 | 0 | 0 | ||
Owens-Illinois Inc | COMMON STOCK | 690768403 | 266,230 | 15,283 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | COMMON STOCK | 693718108 | 1,601,930 | 33,796 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp of America | COMMON STOCK | 695156109 | 801,744 | 12,716 | SH | SOLE | 0 | 0 | 0 | ||
PacWest Bancorp | COMMON STOCK | 695263103 | 638,397 | 14,812 | SH | SOLE | 0 | 0 | 0 | ||
Panera Bread Co | COMMON STOCK | 69840W108 | 607,519 | 3,119 | SH | SOLE | 0 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 475,409 | 6,979 | SH | SOLE | 0 | 0 | 0 | ||
Parker-Hannifin Corp | COMMON STOCK | 701094104 | 1,263,940 | 13,033 | SH | SOLE | 0 | 0 | 0 | ||
Parkway Properties Inc/Md | REIT | 70159Q104 | 1,989,699 | 127,300 | SH | SOLE | 0 | 0 | 0 | ||
Pattern Energy Group Inc | COMMON STOCK | 70338P100 | 966,774 | 46,235 | SH | SOLE | 0 | 0 | 0 | ||
Patterson Cos Inc | COMMON STOCK | 703395103 | 353,994 | 7,830 | SH | SOLE | 0 | 0 | 0 | ||
Patterson-UTI Energy Inc | COMMON STOCK | 703481101 | 290,954 | 19,294 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 1,644,562 | 31,094 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings Inc | COMMON STOCK | 70450Y103 | 3,909,817 | 108,006 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 6,290,490 | 224,500 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | COMMON STOCK | G7S00T104 | 857,959 | 17,322 | SH | SOLE | 0 | 0 | 0 | ||
People's United Financial Inc | COMMON STOCK | 712704105 | 478,234 | 29,612 | SH | SOLE | 0 | 0 | 0 | ||
Pepco Holdings Inc | COMMON STOCK | 713291102 | 629,130 | 24,188 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COMMON STOCK | 713448108 | 14,041,858 | 140,531 | SH | SOLE | 0 | 0 | 0 | ||
PerkinElmer Inc | COMMON STOCK | 714046109 | 580,485 | 10,836 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co PLC | COMMON STOCK | G97822103 | 2,041,428 | 14,108 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 19,212,475 | 595,182 | SH | SOLE | 0 | 0 | 0 | ||
PG&E Corp | COMMON STOCK | 69331C108 | 2,491,579 | 46,843 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International Inc | COMMON STOCK | 718172109 | 13,138,062 | 149,449 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COMMON STOCK | 718546104 | 3,713,393 | 45,396 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 3,978,960 | 236,000 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Capital Corp | COMMON STOCK | 723484101 | 3,134,566 | 48,613 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co | COMMON STOCK | 723787107 | 1,818,010 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes Inc | COMMON STOCK | 724479100 | 386,960 | 18,739 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes International Holdings Inc | PREFERRED STOCK | 724481866 | 2,055,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | MLP | 726503105 | 824,670 | 35,700 | SH | SOLE | 0 | 0 | 0 | ||
Plantronics Inc | COMMON STOCK | 727493108 | 209,359 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
Plum Creek Timber Co Inc | REIT | 729251108 | 803,080 | 16,829 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COMMON STOCK | 693475105 | 4,627,872 | 48,556 | SH | SOLE | 0 | 0 | 0 | ||
PNM Resources Inc | COMMON STOCK | 69349H107 | 319,212 | 10,442 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Industries Inc | COMMON STOCK | 731068102 | 686,912 | 7,992 | SH | SOLE | 0 | 0 | 0 | ||
Polycom Inc | COMMON STOCK | 73172K104 | 218,600 | 17,363 | SH | SOLE | 0 | 0 | 0 | ||
PolyOne Corp | COMMON STOCK | 73179P106 | 359,237 | 11,311 | SH | SOLE | 0 | 0 | 0 | ||
Post Holdings Inc | COMMON STOCK | 737446104 | 502,115 | 8,138 | SH | SOLE | 0 | 0 | 0 | ||
Post Properties Inc | REIT | 737464107 | 419,740 | 7,095 | SH | SOLE | 0 | 0 | 0 | ||
Potlatch Corp | REIT | 737630103 | 161,240 | 5,332 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares DB Commodity Index Tracking Fund | ETF | 73935S105 | 492,984 | 36,900 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | 7,214,171 | 187,041 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries Inc | COMMON STOCK | 693506107 | 2,566,553 | 25,972 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp | COMMON STOCK | 69351T106 | 7,584,915 | 222,236 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 2,808,934 | 27,431 | SH | SOLE | 0 | 0 | 0 | ||
Precision Castparts Corp | COMMON STOCK | 740189105 | 3,082,717 | 13,287 | SH | SOLE | 0 | 0 | 0 | ||
Priceline Group Inc/The | COMMON STOCK | 741503403 | 6,128,685 | 4,807 | SH | SOLE | 0 | 0 | 0 | ||
Primerica Inc | COMMON STOCK | 74164M108 | 299,391 | 6,339 | SH | SOLE | 0 | 0 | 0 | ||
Principal Financial Group Inc | COMMON STOCK | 74251V102 | 1,167,186 | 25,949 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co/The | COMMON STOCK | 742718109 | 20,658,194 | 260,146 | SH | SOLE | 0 | 0 | 0 | ||
Progressive Corp/The | COMMON STOCK | 743315103 | 1,790,372 | 56,301 | SH | SOLE | 0 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 48,961,333 | 1,140,758 | SH | SOLE | 0 | 0 | 0 | ||
Prosperity Bancshares Inc | COMMON STOCK | 743606105 | 412,984 | 8,629 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COMMON STOCK | 744320102 | 3,495,257 | 42,934 | SH | SOLE | 0 | 0 | 0 | ||
PTC Inc | COMMON STOCK | 69370C100 | 519,935 | 15,014 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterprise Group Inc | COMMON STOCK | 744573106 | 1,870,816 | 48,354 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 62,569,020 | 252,600 | SH | SOLE | 0 | 0 | 0 | ||
PulteGroup Inc | COMMON STOCK | 745867101 | 541,086 | 30,364 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp | COMMON STOCK | 693656100 | 575,501 | 7,814 | SH | SOLE | 0 | 0 | 0 | ||
QEP Resources Inc | COMMON STOCK | 74733V100 | 282,512 | 21,083 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COMMON STOCK | 74736K101 | 695,396 | 13,662 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM Inc | COMMON STOCK | 747525103 | 7,184,244 | 143,728 | SH | SOLE | 0 | 0 | 0 | ||
Quanta Services Inc | COMMON STOCK | 74762E102 | 307,213 | 15,171 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics Inc | COMMON STOCK | 74834L100 | 977,464 | 13,740 | SH | SOLE | 0 | 0 | 0 | ||
Questar Corp | COMMON STOCK | 748356102 | 446,501 | 22,921 | SH | SOLE | 0 | 0 | 0 | ||
Rackspace Hosting Inc | COMMON STOCK | 750086100 | 380,028 | 15,009 | SH | SOLE | 0 | 0 | 0 | ||
Ralph Lauren Corp | COMMON STOCK | 751212101 | 620,944 | 5,570 | SH | SOLE | 0 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | REIT | 751452202 | 2,367,756 | 142,550 | SH | SOLE | 0 | 0 | 0 | ||
Range Resources Corp | COMMON STOCK | 75281A109 | 396,762 | 16,122 | SH | SOLE | 0 | 0 | 0 | ||
Raymond James Financial Inc | COMMON STOCK | 754730109 | 968,157 | 16,701 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 360,151 | 16,223 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | COMMON STOCK | 755111507 | 3,617,472 | 29,049 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 1,244,696 | 24,108 | SH | SOLE | 0 | 0 | 0 | ||
Red Hat Inc | COMMON STOCK | 756577102 | 1,464,909 | 17,690 | SH | SOLE | 0 | 0 | 0 | ||
Regal-Beloit Corp | COMMON STOCK | 758750103 | 342,576 | 5,854 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 18,640,629 | 273,644 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COMMON STOCK | 75886F107 | 4,126,355 | 7,601 | SH | SOLE | 0 | 0 | 0 | ||
Regions Financial Corp | COMMON STOCK | 7591EP100 | 1,198,368 | 124,830 | SH | SOLE | 0 | 0 | 0 | ||
Reinsurance Group of America Inc | COMMON STOCK | 759351604 | 737,355 | 8,619 | SH | SOLE | 0 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COMMON STOCK | 759509102 | 543,833 | 9,391 | SH | SOLE | 0 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COMMON STOCK | 2728429US | 650,616 | 5,748 | SH | SOLE | 0 | 0 | 0 | ||
Rent-A-Center Inc/TX | COMMON STOCK | 76009N100 | 104,131 | 6,956 | SH | SOLE | 0 | 0 | 0 | ||
Republic Services Inc | COMMON STOCK | 760759100 | 1,014,981 | 23,073 | SH | SOLE | 0 | 0 | 0 | ||
ResMed Inc | COMMON STOCK | 761152107 | 982,903 | 18,307 | SH | SOLE | 0 | 0 | 0 | ||
Retail Opportunity Investments Corp | REIT | 76131N101 | 2,185,590 | 122,100 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American Inc | COMMON STOCK | 761713106 | 3,716,229 | 80,525 | SH | SOLE | 0 | 0 | 0 | ||
RLJ Lodging Trust | REIT | 74965L101 | 7,786,800 | 360,000 | SH | SOLE | 0 | 0 | 0 | ||
RMR Group Inc/The | COMMON STOCK | 74967R106 | 74,364 | 5,161 | SH | SOLE | 0 | 0 | 0 | ||
Robert Half International Inc | COMMON STOCK | 770323103 | 601,506 | 12,760 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COMMON STOCK | 773903109 | 1,310,740 | 12,774 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Collins Inc | COMMON STOCK | 774341101 | 1,179,594 | 12,780 | SH | SOLE | 0 | 0 | 0 | ||
Rollins Inc | COMMON STOCK | 775711104 | 319,114 | 12,321 | SH | SOLE | 0 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 1,860,511 | 9,803 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COMMON STOCK | 778296103 | 2,117,208 | 39,346 | SH | SOLE | 0 | 0 | 0 | ||
Rowan Cos Plc | COMMON STOCK | B840261US | 277,336 | 16,362 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COMMON STOCK | V7780T103 | 1,679,276 | 16,592 | SH | SOLE | 0 | 0 | 0 | ||
Royal Gold Inc | COMMON STOCK | 780287108 | 312,147 | 8,559 | SH | SOLE | 0 | 0 | 0 | ||
RPM International Inc | COMMON STOCK | 749685103 | 768,450 | 17,441 | SH | SOLE | 0 | 0 | 0 | ||
RR Donnelley & Sons Co | COMMON STOCK | 257867101 | 402,724 | 27,359 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc | COMMON STOCK | 783549108 | 286,537 | 5,042 | SH | SOLE | 0 | 0 | 0 | ||
salesforce.com inc | COMMON STOCK | 79466L302 | 4,753,941 | 60,637 | SH | SOLE | 0 | 0 | 0 | ||
SanDisk Corp | COMMON STOCK | 80004C101 | 1,468,811 | 19,329 | SH | SOLE | 0 | 0 | 0 | ||
SCANA Corp | COMMON STOCK | 80589M102 | 821,394 | 13,579 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 8,411,013 | 120,588 | SH | SOLE | 0 | 0 | 0 | ||
Science Applications International Corp | COMMON STOCK | 808625107 | 248,265 | 5,423 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COMMON STOCK | 810186106 | 384,931 | 5,967 | SH | SOLE | 0 | 0 | 0 | ||
Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | 500,865 | 9,072 | SH | SOLE | 0 | 0 | 0 | ||
Seagate Technology PLC | COMMON STOCK | B58JVZ5US | 1,048,183 | 28,592 | SH | SOLE | 0 | 0 | 0 | ||
Sealed Air Corp | COMMON STOCK | 81211K100 | 842,762 | 18,896 | SH | SOLE | 0 | 0 | 0 | ||
SEI Investments Co | COMMON STOCK | 784117103 | 949,960 | 18,129 | SH | SOLE | 0 | 0 | 0 | ||
Select Income REIT | REIT | 81618T100 | 3,134,374 | 158,142 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | COMMON STOCK | 816851109 | 2,116,165 | 22,510 | SH | SOLE | 0 | 0 | 0 | ||
Senior Housing Properties Trust | REIT | 81721M109 | 461,984 | 31,131 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technologies Corp | COMMON STOCK | 81725T100 | 372,397 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
Sequenom Inc | COMMON STOCK | 817337405 | 4,607 | 2,809 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp International/US | COMMON STOCK | 817565104 | 670,275 | 25,760 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin-Williams Co/The | COMMON STOCK | 824348106 | 2,022,544 | 7,791 | SH | SOLE | 0 | 0 | 0 | ||
Signature Bank/New York NY | COMMON STOCK | 82669G104 | 1,011,475 | 6,595 | SH | SOLE | 0 | 0 | 0 | ||
Signet Jewelers Ltd | COMMON STOCK | G81276100 | 950,187 | 7,682 | SH | SOLE | 0 | 0 | 0 | ||
Silgan Holdings Inc | COMMON STOCK | 827048109 | 284,931 | 5,304 | SH | SOLE | 0 | 0 | 0 | ||
Silicon Laboratories Inc | COMMON STOCK | 826919102 | 246,001 | 5,068 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 109,296,085 | 562,107 | SH | SOLE | 0 | 0 | 0 | ||
Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | 802,819 | 7,327 | SH | SOLE | 0 | 0 | 0 | ||
Skechers U.S.A. Inc | COMMON STOCK | 830566105 | 514,718 | 17,038 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 1,423,429 | 18,527 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 31,752,577 | 281,046 | SH | SOLE | 0 | 0 | 0 | ||
SLM Corp | COMMON STOCK | 78442P106 | 364,201 | 55,859 | SH | SOLE | 0 | 0 | 0 | ||
SM Energy Co | COMMON STOCK | 78454L100 | 175,190 | 8,911 | SH | SOLE | 0 | 0 | 0 | ||
Snap-on Inc | COMMON STOCK | 833034101 | 961,722 | 5,610 | SH | SOLE | 0 | 0 | 0 | ||
SolarWinds Inc | COMMON STOCK | 83416B109 | 482,038 | 8,184 | SH | SOLE | 0 | 0 | 0 | ||
Solera Holdings Inc | COMMON STOCK | 83421A104 | 483,326 | 8,815 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | COMMON STOCK | 835495102 | 540,792 | 13,232 | SH | SOLE | 0 | 0 | 0 | ||
Sotheby's | COMMON STOCK | 835898107 | 200,851 | 7,797 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co/The | COMMON STOCK | 842587107 | 4,066,659 | 86,913 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co | COMMON STOCK | 844741108 | 2,720,617 | 63,182 | SH | SOLE | 0 | 0 | 0 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 261,271 | 36,747 | SH | SOLE | 0 | 0 | 0 | ||
Sovran Self Storage Inc | REIT | 84610H108 | 3,695,864 | 34,441 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 13,560,413 | 66,515 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Corp | COMMON STOCK | 847560109 | 1,536,924 | 64,199 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | MLP | 84756N109 | 2,227,590 | 46,700 | SH | SOLE | 0 | 0 | 0 | ||
Sprague Resources LP | MLP | 849343108 | 1,212,237 | 60,101 | SH | SOLE | 0 | 0 | 0 | ||
St Jude Medical Inc | COMMON STOCK | 790849103 | 1,679,465 | 27,189 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 4,921,076 | 266,725 | SH | SOLE | 0 | 0 | 0 | ||
StanCorp Financial Group Inc | COMMON STOCK | 852891100 | 632,148 | 5,551 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 1,547,692 | 14,501 | SH | SOLE | 0 | 0 | 0 | ||
Staples Inc | COMMON STOCK | 855030102 | 582,822 | 61,544 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COMMON STOCK | 855244109 | 8,659,267 | 144,249 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | COMMON STOCK | 85590A401 | 1,121,366 | 16,186 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 2,532,992 | 123,200 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 2,560,235 | 38,581 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp | PREFERRED STOCK | 857477AQ6 | 5,006,250 | 5,000,000 | SH | SOLE | 0 | 0 | 0 | ||
Steel Dynamics Inc | COMMON STOCK | 858119100 | 567,194 | 31,740 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc | COMMON STOCK | 858912108 | 1,002,668 | 8,314 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | COMMON STOCK | G84720104 | 847,726 | 11,252 | SH | SOLE | 0 | 0 | 0 | ||
Stifel Financial Corp | COMMON STOCK | 860630102 | 385,984 | 9,112 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 5,474,736 | 235,980 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 2,834,670 | 30,500 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 3,069,870 | 44,796 | SH | SOLE | 0 | 0 | 0 | ||
SunEdison Inc | COMMON STOCK | 86732Y109 | 211,337 | 41,520 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 849,385 | 33,050 | SH | SOLE | 0 | 0 | 0 | ||
Sunstone Hotel Investors Inc | REIT | 867892101 | 1,478,816 | 118,400 | SH | SOLE | 0 | 0 | 0 | ||
SunTrust Banks Inc | COMMON STOCK | 867914103 | 2,087,550 | 48,729 | SH | SOLE | 0 | 0 | 0 | ||
Superior Energy Services Inc | COMMON STOCK | 868157108 | 266,167 | 19,760 | SH | SOLE | 0 | 0 | 0 | ||
SUPERVALU Inc | COMMON STOCK | 868536103 | 236,344 | 34,859 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | COMMON STOCK | 78486Q101 | 802,575 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
Symantec Corp | COMMON STOCK | 871503108 | 1,356,432 | 64,592 | SH | SOLE | 0 | 0 | 0 | ||
Synaptics Inc | COMMON STOCK | 87157D109 | 381,535 | 4,749 | SH | SOLE | 0 | 0 | 0 | ||
Synchrony Financial | COMMON STOCK | 87165B103 | 2,440,859 | 80,265 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX Corp | COMMON STOCK | 87162W100 | 347,130 | 3,860 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc | COMMON STOCK | 871607107 | 932,405 | 20,443 | SH | SOLE | 0 | 0 | 0 | ||
Synovus Financial Corp | COMMON STOCK | 87161C501 | 554,346 | 17,120 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 2,058,200 | 50,200 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COMMON STOCK | 74144T108 | 1,732,346 | 24,232 | SH | SOLE | 0 | 0 | 0 | ||
Talen Energy Corp | COMMON STOCK | 87422J105 | 442,616 | 71,046 | SH | SOLE | 0 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 1,602,954 | 49,020 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 4,277,237 | 58,907 | SH | SOLE | 0 | 0 | 0 | ||
Taubman Centers Inc | REIT | 876664103 | 7,602,645 | 99,096 | SH | SOLE | 0 | 0 | 0 | ||
TCF Financial Corp | COMMON STOCK | 872275102 | 313,803 | 22,224 | SH | SOLE | 0 | 0 | 0 | ||
TE Connectivity Ltd | COMMON STOCK | B62B7C3US | 2,402,200 | 37,180 | SH | SOLE | 0 | 0 | 0 | ||
Tech Data Corp | COMMON STOCK | 878237106 | 305,149 | 4,597 | SH | SOLE | 0 | 0 | 0 | ||
TECO Energy Inc | COMMON STOCK | 872375100 | 603,223 | 22,635 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA Inc | COMMON STOCK | 87901J105 | 545,107 | 21,360 | SH | SOLE | 0 | 0 | 0 | ||
Teledyne Technologies Inc | COMMON STOCK | 879360105 | 412,100 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
Teleflex Inc | COMMON STOCK | 879369106 | 716,797 | 5,453 | SH | SOLE | 0 | 0 | 0 | ||
Telephone & Data Systems Inc | COMMON STOCK | 879433829 | 320,544 | 12,381 | SH | SOLE | 0 | 0 | 0 | ||
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 574,813 | 8,158 | SH | SOLE | 0 | 0 | 0 | ||
Tenet Healthcare Corp | COMMON STOCK | 88033G407 | 286,608 | 9,459 | SH | SOLE | 0 | 0 | 0 | ||
Teradata Corp | COMMON STOCK | 88076W103 | 338,097 | 12,797 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COMMON STOCK | 880770102 | 556,870 | 26,941 | SH | SOLE | 0 | 0 | 0 | ||
Terex Corp | COMMON STOCK | 880779103 | 262,841 | 14,223 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Corp | COMMON STOCK | 881609101 | 1,211,334 | 11,496 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 5,368,420 | 97,946 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | COMMON STOCK | 883203101 | 1,096,881 | 26,110 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 5,469,878 | 38,561 | SH | SOLE | 0 | 0 | 0 | ||
Thor Industries Inc | COMMON STOCK | 885160101 | 336,058 | 5,985 | SH | SOLE | 0 | 0 | 0 | ||
Tiffany & Co | COMMON STOCK | 886547108 | 815,388 | 10,688 | SH | SOLE | 0 | 0 | 0 | ||
Time Inc | COMMON STOCK | 887228104 | 225,491 | 14,390 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Cable Inc | COMMON STOCK | 88732J207 | 5,102,797 | 27,495 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COMMON STOCK | 887317303 | 4,943,763 | 76,446 | SH | SOLE | 0 | 0 | 0 | ||
Timken Co/The | COMMON STOCK | 887389104 | 270,604 | 9,465 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc/The | COMMON STOCK | 872540109 | 4,612,270 | 65,044 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers Inc | COMMON STOCK | 889478103 | 707,825 | 21,256 | SH | SOLE | 0 | 0 | 0 | ||
Tootsie Roll Industries Inc | COMMON STOCK | 890516107 | 72,246 | 2,287 | SH | SOLE | 0 | 0 | 0 | ||
Torchmark Corp | COMMON STOCK | 891027104 | 623,787 | 10,913 | SH | SOLE | 0 | 0 | 0 | ||
Toro Co/The | COMMON STOCK | 891092108 | 525,008 | 7,185 | SH | SOLE | 0 | 0 | 0 | ||
Total System Services Inc | COMMON STOCK | 891906109 | 817,965 | 16,425 | SH | SOLE | 0 | 0 | 0 | ||
Towers Watson & Co | COMMON STOCK | 891894107 | 1,169,371 | 9,103 | SH | SOLE | 0 | 0 | 0 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 1,116,117 | 13,054 | SH | SOLE | 0 | 0 | 0 | ||
Transocean Ltd | COMMON STOCK | B3KFWW1US | 404,405 | 32,666 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Cos Inc/The | COMMON STOCK | 89417E109 | 3,283,097 | 29,090 | SH | SOLE | 0 | 0 | 0 | ||
TreeHouse Foods Inc | COMMON STOCK | 89469A104 | 443,221 | 5,649 | SH | SOLE | 0 | 0 | 0 | ||
TRI Pointe Group Inc | COMMON STOCK | 87265H109 | 241,883 | 19,091 | SH | SOLE | 0 | 0 | 0 | ||
Trimble Navigation Ltd | COMMON STOCK | 896239100 | 704,332 | 32,836 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries Inc | COMMON STOCK | 896522109 | 481,313 | 20,038 | SH | SOLE | 0 | 0 | 0 | ||
TripAdvisor Inc | COMMON STOCK | 896945201 | 936,045 | 10,980 | SH | SOLE | 0 | 0 | 0 | ||
Triumph Group Inc | COMMON STOCK | 896818101 | 256,984 | 6,465 | SH | SOLE | 0 | 0 | 0 | ||
Trustmark Corp | COMMON STOCK | 898402102 | 204,042 | 8,856 | SH | SOLE | 0 | 0 | 0 | ||
Tupperware Brands Corp | COMMON STOCK | 899896104 | 367,346 | 6,601 | SH | SOLE | 0 | 0 | 0 | ||
Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | 3,064,490 | 112,831 | SH | SOLE | 0 | 0 | 0 | ||
Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | 1,130,236 | 41,507 | SH | SOLE | 0 | 0 | 0 | ||
Tyco International Plc | COMMON STOCK | G91442106 | 1,295,467 | 40,623 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 741,906 | 4,256 | SH | SOLE | 0 | 0 | 0 | ||
Tyson Foods Inc | COMMON STOCK | 902494103 | 1,504,599 | 28,213 | SH | SOLE | 0 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 31,710,996 | 844,051 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp | COMMON STOCK | 902681105 | 763,179 | 22,606 | SH | SOLE | 0 | 0 | 0 | ||
Ultimate Software Group Inc/The | COMMON STOCK | 90385D107 | 734,336 | 3,756 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COMMON STOCK | 904214103 | 459,017 | 28,869 | SH | SOLE | 0 | 0 | 0 | ||
Under Armour Inc | COMMON STOCK | 904311107 | 1,411,562 | 17,511 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 6,427,571 | 82,194 | SH | SOLE | 0 | 0 | 0 | ||
United Continental Holdings Inc | COMMON STOCK | 910047109 | 2,042,630 | 35,648 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COMMON STOCK | 911163103 | 258,989 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | COMMON STOCK | 911312106 | 6,462,518 | 67,157 | SH | SOLE | 0 | 0 | 0 | ||
United Rentals Inc | COMMON STOCK | 911363109 | 638,279 | 8,799 | SH | SOLE | 0 | 0 | 0 | ||
United States Steel Corp | COMMON STOCK | 912909108 | 153,017 | 19,175 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 7,578,002 | 78,880 | SH | SOLE | 0 | 0 | 0 | ||
United Therapeutics Corp | COMMON STOCK | 91307C102 | 936,684 | 5,981 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON STOCK | 91324P102 | 10,819,233 | 91,969 | SH | SOLE | 0 | 0 | 0 | ||
Universal Health Services Inc | COMMON STOCK | 913903100 | 1,048,047 | 8,771 | SH | SOLE | 0 | 0 | 0 | ||
Unum Group | COMMON STOCK | 91529Y106 | 772,694 | 23,211 | SH | SOLE | 0 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 283,862 | 12,105 | SH | SOLE | 0 | 0 | 0 | ||
Urban Outfitters Inc | COMMON STOCK | 917047102 | 188,234 | 8,274 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | COMMON STOCK | 902973304 | 6,708,663 | 157,222 | SH | SOLE | 0 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 1,038,720 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp | COMMON STOCK | 91913Y100 | 3,252,943 | 46,004 | SH | SOLE | 0 | 0 | 0 | ||
Valley National Bancorp | COMMON STOCK | 919794107 | 288,467 | 29,286 | SH | SOLE | 0 | 0 | 0 | ||
Valmont Industries Inc | COMMON STOCK | 920253101 | 320,180 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
Valspar Corp/The | COMMON STOCK | 920355104 | 794,993 | 9,584 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,771,313 | 20,175 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 21,233,369 | 262,919 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COMMON STOCK | 922908769 | 12,842,683 | 123,132 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems Inc | COMMON STOCK | 92220P105 | 749,662 | 9,278 | SH | SOLE | 0 | 0 | 0 | ||
VCA Inc | COMMON STOCK | 918194101 | 581,405 | 10,571 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp | COMMON STOCK | 92240G101 | 459,875 | 10,841 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 30,785,894 | 545,559 | SH | SOLE | 0 | 0 | 0 | ||
VeriFone Systems Inc | COMMON STOCK | 92342Y109 | 422,205 | 15,068 | SH | SOLE | 0 | 0 | 0 | ||
VeriSign Inc | COMMON STOCK | 92343E102 | 818,214 | 9,366 | SH | SOLE | 0 | 0 | 0 | ||
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 1,159,043 | 15,076 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 18,097,949 | 391,561 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 2,978,522 | 23,671 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COMMON STOCK | 918204108 | 2,046,220 | 32,871 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc | COMMON STOCK | 92553P201 | 1,366,306 | 33,195 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 14,664,550 | 189,098 | SH | SOLE | 0 | 0 | 0 | ||
Vishay Intertechnology Inc | COMMON STOCK | 928298108 | 213,948 | 17,755 | SH | SOLE | 0 | 0 | 0 | ||
Vista Outdoor Inc | COMMON STOCK | 928377100 | 363,513 | 8,167 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 40,054,772 | 400,708 | SH | SOLE | 0 | 0 | 0 | ||
Vulcan Materials Co | COMMON STOCK | 929160109 | 1,228,532 | 12,936 | SH | SOLE | 0 | 0 | 0 | ||
Wabtec Corp/DE | COMMON STOCK | 929740108 | 899,455 | 12,647 | SH | SOLE | 0 | 0 | 0 | ||
Waddell & Reed Financial Inc | COMMON STOCK | 930059100 | 311,792 | 10,879 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 7,157,193 | 84,049 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 9,196,349 | 150,022 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co/The | COMMON STOCK | 254687106 | 15,526,411 | 147,758 | SH | SOLE | 0 | 0 | 0 | ||
Washington Federal Inc | COMMON STOCK | 938824109 | 290,631 | 12,196 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections Inc | COMMON STOCK | 941053100 | 903,429 | 16,041 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 2,136,988 | 40,041 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COMMON STOCK | 941848103 | 1,057,664 | 7,859 | SH | SOLE | 0 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 394,728 | 3,370 | SH | SOLE | 0 | 0 | 0 | ||
Webster Financial Corp | COMMON STOCK | 947890109 | 446,949 | 12,018 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc | COMMON STOCK | 92939U106 | 2,539,383 | 49,491 | SH | SOLE | 0 | 0 | 0 | ||
Weingarten Realty Investors | REIT | 948741103 | 18,218,404 | 526,848 | SH | SOLE | 0 | 0 | 0 | ||
WellCare Health Plans Inc | COMMON STOCK | 94946T106 | 452,132 | 5,781 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 24,160,846 | 444,460 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | PREFERRED STOCK | 949746RG8 | 11,600,625 | 11,500,000 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 43,078,977 | 633,235 | SH | SOLE | 0 | 0 | 0 | ||
Wendy's Co/The | COMMON STOCK | 95058W100 | 308,894 | 28,681 | SH | SOLE | 0 | 0 | 0 | ||
Werner Enterprises Inc | COMMON STOCK | 950755108 | 136,668 | 5,843 | SH | SOLE | 0 | 0 | 0 | ||
West Pharmaceutical Services Inc | COMMON STOCK | 955306105 | 569,079 | 9,450 | SH | SOLE | 0 | 0 | 0 | ||
Westar Energy Inc | COMMON STOCK | 95709T100 | 785,772 | 18,528 | SH | SOLE | 0 | 0 | 0 | ||
Western Digital Corp | COMMON STOCK | 958102105 | 1,327,886 | 22,113 | SH | SOLE | 0 | 0 | 0 | ||
Western Refining Inc | COMMON STOCK | 959319104 | 323,715 | 9,088 | SH | SOLE | 0 | 0 | 0 | ||
Western Union Co/The | COMMON STOCK | 959802109 | 871,142 | 48,640 | SH | SOLE | 0 | 0 | 0 | ||
WestRock Co | COMMON STOCK | 96145D105 | 1,119,150 | 24,532 | SH | SOLE | 0 | 0 | 0 | ||
WEX Inc | COMMON STOCK | 96208T104 | 447,746 | 5,065 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 1,474,956 | 49,198 | SH | SOLE | 0 | 0 | 0 | ||
WGL Holdings Inc | COMMON STOCK | 92924F106 | 411,451 | 6,532 | SH | SOLE | 0 | 0 | 0 | ||
Whirlpool Corp | COMMON STOCK | 963320106 | 1,104,169 | 7,518 | SH | SOLE | 0 | 0 | 0 | ||
WhiteWave Foods Co/The | COMMON STOCK | 966244105 | 898,743 | 23,098 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Market Inc | COMMON STOCK | 966837106 | 1,093,139 | 32,631 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos Inc/The | COMMON STOCK | 969457100 | 1,686,563 | 65,625 | SH | SOLE | 0 | 0 | 0 | ||
Williams-Sonoma Inc | COMMON STOCK | 969904101 | 639,239 | 10,944 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Investments Inc | COMMON STOCK | 97717P104 | 236,062 | 15,055 | SH | SOLE | 0 | 0 | 0 | ||
Woodward Inc | COMMON STOCK | 980745103 | 370,315 | 7,457 | SH | SOLE | 0 | 0 | 0 | ||
World Fuel Services Corp | COMMON STOCK | 981475106 | 356,832 | 9,278 | SH | SOLE | 0 | 0 | 0 | ||
Worthington Industries Inc | COMMON STOCK | 981811102 | 182,769 | 6,064 | SH | SOLE | 0 | 0 | 0 | ||
WP GLIMCHER Inc | REIT | 92939N102 | 257,738 | 24,292 | SH | SOLE | 0 | 0 | 0 | ||
WPX Energy Inc | COMMON STOCK | 98212B103 | 176,063 | 30,673 | SH | SOLE | 0 | 0 | 0 | ||
WR Berkley Corp | COMMON STOCK | 084423102 | 707,863 | 12,929 | SH | SOLE | 0 | 0 | 0 | ||
WW Grainger Inc | COMMON STOCK | 384802104 | 1,130,452 | 5,580 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | 802,710 | 11,049 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts Ltd | COMMON STOCK | 983134107 | 534,908 | 7,731 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,741,168 | 48,487 | SH | SOLE | 0 | 0 | 0 | ||
Xerox Corp | COMMON STOCK | 984121103 | 967,309 | 90,998 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 1,164,011 | 24,782 | SH | SOLE | 0 | 0 | 0 | ||
XL Group PLC | COMMON STOCK | B5LRLL2US | 1,133,086 | 28,920 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc/NY | COMMON STOCK | 98419M100 | 629,917 | 17,258 | SH | SOLE | 0 | 0 | 0 | ||
Yahoo! Inc | COMMON STOCK | 984332106 | 2,763,075 | 83,075 | SH | SOLE | 0 | 0 | 0 | ||
Yum! Brands Inc | COMMON STOCK | 988498101 | 3,036,104 | 41,562 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Corp | COMMON STOCK | 989207105 | 475,710 | 6,830 | SH | SOLE | 0 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COMMON STOCK | 98956P102 | 1,695,095 | 16,523 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorporation | COMMON STOCK | 989701107 | 529,920 | 19,411 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc | COMMON STOCK | 98978V103 | 2,120,795 | 44,257 | SH | SOLE | 0 | 0 | 0 |