0001086521-16-000039.txt : 20160505
0001086521-16-000039.hdr.sgml : 20160505
20160505165131
ACCESSION NUMBER: 0001086521-16-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
EFFECTIVENESS DATE: 20160505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIAM Co., Ltd.
CENTRAL INDEX KEY: 0001068855
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07332
FILM NUMBER: 161624654
BUSINESS ADDRESS:
STREET 1: NEW TOKYO BUILDING 5TH FLOOR
STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-3216-0193
MAIL ADDRESS:
STREET 1: NEW TOKYO BUILDING 5TH FLOOR
STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19991115
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001068855
XXXXXXXX
03-31-2016
03-31-2016
false
DIAM Co., Ltd.
New Tokyo Building 5th Floor
3-1 Marunouchi 3 Chome Chiyoda-ku
Tokyo
M0
100-0005
13F HOLDINGS REPORT
028-07332
N
Mr. Hajime Fukuzawa
Executive Vice-President
81-3-3216-7479
Mr. Hajime Fukuzawa
Tokyo
M0
05-05-2016
2
2428
6850673
1
0001086521
DIAM U.S.A., Inc.
2
0001121805
DIAM International Ltd.
INFORMATION TABLE
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SOLE
41273
0
0
CARDINAL HEALTH INC
COM
14149Y108
2302
28152
SH
SOLE
28152
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
5221
197713
SH
SOLE
197713
0
0
CARETRUST REIT INC
COM
14174T107
1348
106860
SH
SOLE
106860
0
0
CARMAX INC
COM
143130102
876
17241
SH
SOLE
17241
0
0
CARNIVAL CORP COMMON PAIRED
COM
143658300
1700
32472
SH
SOLE
32472
0
0
CARTER'S INC
COM
146229109
4060
38777
SH
SOLE
38777
0
0
CASEY'S GENERAL STORES INC
COM
147528103
2416
21190
SH
SOLE
21190
0
0
CATALENT INC
COM
148806102
2427
90503
SH
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0
0
CATCHMARK TIMBER TRUST INC
COM
14912Y202
16624
1523830
SH
SOLE
1523830
0
0
CATERPILLAR INC
COM
149123101
3538
46244
SH
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46244
0
0
CAVIUM INC
COM
14964U108
381
6185
SH
SOLE
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0
0
CBL & ASSOCIATES
COM
124830100
4102
347040
SH
SOLE
347040
0
0
CBL & ASSOCIATES PROPERTIES PFD 6.625
COM
124830803
2607
109320
SH
SOLE
109320
0
0
CBRE GROUP INC
COM
12504L109
882
30763
SH
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0
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CBS CORP
COM
124857202
4415
80859
SH
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0
0
CDK GLOBAL INC
COM
12508E101
450
9646
SH
SOLE
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0
0
CDW CORP
COM
12514G108
445
10726
SH
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0
0
CEB INC
COM
125134106
2893
45280
SH
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45280
0
0
CEDAR REALTY TRUST INC
COM
150602209
7096
981570
SH
SOLE
981570
0
0
CEDAR REALTY TRUST PFD 7.25
COM
150602407
1749
68600
SH
SOLE
68600
0
0
CELANESE CORP
COM
150870103
777
11777
SH
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0
0
CELGENE CORP
COM
151020104
33089
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SH
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0
0
CEMEX SAB DE CV
COM
151290889
762
105277
SH
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0
0
CENTENE CORP
COM
15135B101
676
10824
SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
2547
122172
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0
0
CENTURYLINK INC
COM
156700106
1494
46904
SH
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0
0
CERNER CORP
COM
156782104
2972
56383
SH
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0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
642
20104
SH
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20104
0
0
CHARTER COMMUNICATIONS INC
COM
16117M305
1258
6182
SH
SOLE
6182
0
0
CHATHAM LODGING TRUST
COM
16208T102
1794
84470
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0
0
CHECK POINT SOFTWARE TECHNOLOGIES
COM
M22465104
512
5933
SH
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0
0
CHEMTURA CORP
COM
163893209
2819
106308
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106308
0
0
CHENIERE ENERGY INC
COM
16411R208
600
17814
SH
SOLE
17814
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
3704
139960
SH
SOLE
139960
0
0
CHESAPEAKE LODGING TRUST PFD 7.75
COM
165240201
915
35000
SH
SOLE
35000
0
0
CHEVRON CORP
COM
166764100
23230
243888
SH
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243888
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
286
7706
SH
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7706
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3086
6621
SH
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6621
0
0
CHUBB LTD
COM
H0023R105
5771
48201
SH
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48201
0
0
CHURCH & DWIGHT CO INC
COM
171340102
976
10603
SH
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10603
0
0
CHURCHILL DOWNS INC
COM
171484108
349
2371
SH
SOLE
2371
0
0
CIA DE MINAS BUENAVENTURA SA ADR
COM
204448104
551
74673
SH
SOLE
74673
0
0
CIA ENERGETICA DE MINAS GERAIS ADR
COM
204409601
11
5000
SH
SOLE
5000
0
0
CIENA CORP
COM
171779309
134
7188
SH
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7188
0
0
CIGNA CORP
COM
125509109
4429
32222
SH
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32222
0
0
CIMAREX ENERGY CO
COM
171798101
2075
21494
SH
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21494
0
0
CIMPRESS NV
COM
N20146101
1901
20979
SH
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20979
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
4122
62586
SH
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0
0
CINTAS CORP
COM
172908105
668
7454
SH
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0
0
CISCO SYSTEMS INC
COM
17275R102
15322
538388
SH
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538388
0
0
CIT GROUP INC
COM
125581801
2341
73089
SH
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0
0
CITIGROUP INC
COM
172967424
10584
252744
SH
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0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1095
51573
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51573
0
0
CITRIX SYSTEMS INC
COM
177376100
1075
13829
SH
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13829
0
0
CITY OFFICE REIT INC
COM
178587101
345
29790
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0
0
CLARCOR INC
COM
179895107
2720
46883
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0
0
CLEAN HARBORS INC
COM
184496107
1769
35596
SH
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0
0
CLOROX COMPANY
COM
189054109
1213
9481
SH
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0
0
CME GROUP INC
COM
12572Q105
7716
80737
SH
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0
0
CMS ENERGY CORP
COM
125896100
845
20017
SH
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20017
0
0
COACH INC
COM
189754104
1155
28670
SH
SOLE
28670
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
822
16090
SH
SOLE
16090
0
0
COCA-COLA CO/THE
COM
191216100
20930
449337
SH
SOLE
449337
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
4755
76146
SH
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76146
0
0
COLGATE-PALMOLIVE CO
COM
194162103
7018
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SH
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0
0
COLONY CAPITAL INC
COM
19624R106
554
33532
SH
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33532
0
0
COLONY STARWOOD HOMES
COM
19625X102
2191
88070
SH
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88070
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
696
27731
SH
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0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
6855
317069
SH
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0
0
COMCAST CORP-CL A
COM
20030N101
23188
381394
SH
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0
0
COMERICA INC
COM
200340107
531
13912
SH
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13912
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
1215
44490
SH
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0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
202
10872
SH
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0
0
CONAGRA FOODS INC
COM
205887102
5895
131150
SH
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131150
0
0
CONCHO RESOURCES INC/MIDLAND TX
COM
20605P101
2486
24392
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0
0
CONOCOPHILLIPS
COM
20825C104
9369
233772
SH
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233772
0
0
CONSOLIDATED EDISON INC
COM
209115104
3435
44914
SH
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0
0
CONSTELLATION BRANDS INC
COM
21036P108
2293
15130
SH
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0
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CONTINENTAL RESOURCES INC/OK
COM
212015101
258
8680
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0
COOPER COS INC
COM
216648402
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12856
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CORE LABORATORIES N.V.
COM
N22717107
4271
37361
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0
0
CORENERGY INFRASTRUCTURE TRUST INC
COM
21870U502
4950
266000
SH
SOLE
266000
0
0
CORESITE REALTY CORP
COM
21870Q105
5753
83149
SH
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83149
0
0
CORESITE REALTY PFD 7.25
COM
21870Q204
217
8324
SH
SOLE
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0
0
CORNING INC
COM
219350105
3086
148126
SH
SOLE
148126
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
5821
221610
SH
SOLE
221610
0
0
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375
COM
22002T884
1520
57997
SH
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0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
8483
264794
SH
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0
0
COSTAR GROUP INC
COM
22160N109
3289
17637
SH
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0
0
COSTCO WHOLESALE CORP
COM
22160K105
5671
35984
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0
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COUSINS PROPERTIES INC
COM
222795106
17254
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SH
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0
0
CR BARD INC
COM
067383109
1195
5892
SH
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5892
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
157
1027
SH
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1027
0
0
CRANE CO
COM
224399105
1226
22594
SH
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22594
0
0
CREDICORP LTD
COM
G2519Y108
1002
7649
SH
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0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
9363
107711
SH
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107711
0
0
CROWN HOLDINGS INC NPR
COM
228368106
6563
132338
SH
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132338
0
0
CST BRANDS INC
COM
12646R105
1501
39151
SH
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39151
0
0
CSX CORP
COM
126408103
2323
88343
SH
SOLE
88343
0
0
CTRIP.COM INTERNATIONAL LTD ADR
COM
22943F100
2520
55996
SH
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55996
0
0
CUBESMART
COM
229663109
13146
397660
SH
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0
0
CUMMINS INC
COM
231021106
1715
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SH
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0
0
CVS HEALTH CORP
COM
126650100
12986
124812
SH
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124812
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
105
2499
SH
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2499
0
0
CYRUSONE INC
COM
23283R100
23835
526878
SH
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526878
0
0
DANA HOLDING CORP
COM
235825205
688
49595
SH
SOLE
49595
0
0
DANAHER CORP
COM
235851102
9626
101304
SH
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101304
0
0
DARDEN RESTAURANTS INC
COM
237194105
628
9436
SH
SOLE
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0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
11753
160944
SH
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160944
0
0
DBV TECHNOLOGIES SA-ADR
COM
23306J101
8629
273266
SH
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273266
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
19616
492271
SH
SOLE
492271
0
0
DDR CORP
COM
23317H102
18579
1059279
SH
SOLE
1059279
0
0
DDR CORP PFD 6.25
COM
23317H805
1256
48030
SH
SOLE
48030
0
0
DDR CORP PFD 6.5
COM
23317H607
639
24634
SH
SOLE
24634
0
0
DEERE & CO
COM
244199105
2097
26175
SH
SOLE
26175
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
2554
34100
SH
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34100
0
0
DELTA AIR LINES INC
COM
247361702
849
17228
SH
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17228
0
0
DENTSPLY SIRONA INC
COM
24906P109
927
14948
SH
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14948
0
0
DEVON ENERGY CORP
COM
25179M103
1742
66500
SH
SOLE
66500
0
0
DIAGEO PLC ADR
COM
25243Q205
2758
25381
SH
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25381
0
0
DIAMOND RESORTS INTERNATIONAL INC
COM
25272T104
1117
47632
SH
SOLE
47632
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1691
21402
SH
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21402
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4726
474992
SH
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0
0
DICK'S SPORTING GOODS INC
COM
253393102
278
5927
SH
SOLE
5927
0
0
DIGITAL REALTY TRUST INC
COM
253868103
31539
357062
SH
SOLE
357062
0
0
DIGITAL REALTY TRUST PFD 5.875
COM
253868889
1267
50000
SH
SOLE
50000
0
0
DIGITAL REALTY TRUST PFD 6.35
COM
253868863
389
15000
SH
SOLE
15000
0
0
DIGITAL REALTY TRUST PFD 7.375
COM
253868871
2112
75225
SH
SOLE
75225
0
0
DIGITALGLOBE INC
COM
25389M877
496
29281
SH
SOLE
29281
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
1052
134045
SH
SOLE
134045
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
8138
296708
SH
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296708
0
0
DISCOVER FINANCIAL
COM
254709108
1860
37009
SH
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37009
0
0
DISCOVERY COMMNUCATIONS-A
COM
25470F104
1845
65687
SH
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65687
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
690
25902
SH
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0
0
DISH NETWORK CORP
COM
25470M109
2046
43211
SH
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0
0
DOLLAR GENERAL CORP
COM
256677105
2031
23585
SH
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0
0
DOLLAR TREE INC
COM
256746108
5019
60330
SH
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0
0
DOMINION RESOURCES INC/VA
COM
25746U109
3702
49526
SH
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49526
0
0
DOUGLAS EMMETT INC
COM
25960P109
9557
317725
SH
SOLE
317725
0
0
DOVER CORP
COM
260003108
2095
32576
SH
SOLE
32576
0
0
DOW CHEMICAL
COM
260543103
7504
145769
SH
SOLE
145769
0
0
DR HORTON INC
COM
23331A109
1230
40784
SH
SOLE
40784
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1556
17301
SH
SOLE
17301
0
0
DRIL-QUIP INC
COM
262037104
1380
23222
SH
SOLE
23222
0
0
DTE ENERGY CO
COM
233331107
1275
14055
SH
SOLE
14055
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
4581
71402
SH
SOLE
71402
0
0
DUKE ENERGY CORP
COM
26441C204
6151
76555
SH
SOLE
76555
0
0
DUKE REALTY TRUST
COM
264411505
18608
831850
SH
SOLE
831850
0
0
DUN & BRADSTREET CORP
COM
26483E100
445
4306
SH
SOLE
4306
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
2109
44896
SH
SOLE
44896
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
13939
341160
SH
SOLE
341160
0
0
E*TRADE FINANCIAL CORP
COM
269246401
2436
98797
SH
SOLE
98797
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4097
104911
SH
SOLE
104911
0
0
EAST GROUP
COM
277276101
18641
313095
SH
SOLE
313095
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
567
29872
SH
SOLE
29872
0
0
EASTMAN CHEMICAL CO
COM
277432100
849
11592
SH
SOLE
11592
0
0
EATON CORP PLC
COM
G29183103
9224
146998
SH
SOLE
146998
0
0
EATON VANCE CORP
COM
278265103
2186
65653
SH
SOLE
65653
0
0
EBAY INC
COM
278642103
3358
139712
SH
SOLE
139712
0
0
ECOLAB INC
COM
278865100
2718
24182
SH
SOLE
24182
0
0
EDGE THERAPEUTICS INC
COM
279870109
2474
260456
SH
SOLE
260456
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
5369
66389
SH
SOLE
66389
0
0
EDISON INTERNATIONAL
COM
281020107
1839
25687
SH
SOLE
25687
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
18580
444086
SH
SOLE
444086
0
0
EDWARDS LIFESCIENCES CORP NPR
COM
28176E108
2058
23161
SH
SOLE
23161
0
0
ELECTRONIC ARTS INC
COM
285512109
1679
25292
SH
SOLE
25292
0
0
ELI LILLY & CO
COM
532457108
21152
294685
SH
SOLE
294685
0
0
EMC CORP/MASS
COM
268648102
3915
146656
SH
SOLE
146656
0
0
EMERSON ELECTRIC CO
COM
291011104
4749
87059
SH
SOLE
87059
0
0
EMPIRE STATE REALTY TRUST INC
COM
292104106
5150
294120
SH
SOLE
294120
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
5881
206718
SH
SOLE
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0
0
ENDOLOGIX INC
COM
29266S106
2009
242164
SH
SOLE
242164
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1978
48550
SH
SOLE
48550
0
0
ENERSYS
COM
29275Y102
2521
45343
SH
SOLE
45343
0
0
ENTERGY CORP
COM
29364G103
2832
35752
SH
SOLE
35752
0
0
ENVESTNET INC
COM
29404K106
1528
55464
SH
SOLE
55464
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
3373
164778
SH
SOLE
164778
0
0
EOG RESOURCES INC
COM
26875P101
6478
87947
SH
SOLE
87947
0
0
EPR PROPERTIES
COM
26884U109
10393
157191
SH
SOLE
157191
0
0
EPR PROPERTIES PFD 6.625
COM
26884U406
445
16873
SH
SOLE
16873
0
0
EQT CORP
COM
26884L109
1055
15917
SH
SOLE
15917
0
0
EQUIFAX INC
COM
294429105
1239
10879
SH
SOLE
10879
0
0
EQUINIX INC
COM
29444U700
2323
7081
SH
SOLE
7081
0
0
EQUITY COMMONWEALTH
COM
294628102
8034
285125
SH
SOLE
285125
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
13235
185240
SH
SOLE
185240
0
0
EQUITY LIFESTYLE PROPERTIES PFD 6.75
COM
29472R405
233
8914
SH
SOLE
8914
0
0
EQUITY ONE INC
COM
294752100
7149
248776
SH
SOLE
248776
0
0
EQUITY RESIDENTIAL
COM
29476L107
73496
981914
SH
SOLE
981914
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
46448
199906
SH
SOLE
199906
0
0
ESTEE LAUDER COS INC/THE
COM
518439104
5990
63450
SH
SOLE
63450
0
0
EURONET WORLDWIDE INC
COM
298736109
4472
60675
SH
SOLE
60675
0
0
EVEREST RE GROUP LTD
COM
G3223R108
643
3272
SH
SOLE
3272
0
0
EVERSOURCE ENERGY
COM
30040W108
1388
23786
SH
SOLE
23786
0
0
EXELON CORP
COM
30161N101
4186
118156
SH
SOLE
118156
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
272
5224
SH
SOLE
5224
0
0
EXPEDIA INC
COM
30212P303
1121
10401
SH
SOLE
10401
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
695
14279
SH
SOLE
14279
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
13282
192359
SH
SOLE
192359
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
34064
368230
SH
SOLE
368230
0
0
EXXON MOBIL CORP
COM
30231G102
39313
465135
SH
SOLE
465135
0
0
F5 NETWORKS INC
COM
315616102
744
7059
SH
SOLE
7059
0
0
FACEBOOK INC
COM
30303M102
30380
264873
SH
SOLE
264873
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1654
10883
SH
SOLE
10883
0
0
FASTENAL CO
COM
311900104
2601
53177
SH
SOLE
53177
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
32476
208261
SH
SOLE
208261
0
0
FEDEX CORP
COM
31428X106
3589
22217
SH
SOLE
22217
0
0
FEI COMPANY
COM
30241L109
3499
39437
SH
SOLE
39437
0
0
FELCOR LODGING TR INC
COM
31430F101
2336
292083
SH
SOLE
292083
0
0
FERRO CORP
COM
315405100
119
10034
SH
SOLE
10034
0
0
FIBRIA CELULOSE SA-SPON ADR
COM
31573A109
16
1900
SH
SOLE
1900
0
0
FIBROGEN INC
COM
31572Q808
3705
179704
SH
SOLE
179704
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
1310
20743
SH
SOLE
20743
0
0
FIFTH THIRD BANCORP
COM
316773100
1348
79938
SH
SOLE
79938
0
0
FINANCIAL ENGINES INC
COM
317485100
1896
59818
SH
SOLE
59818
0
0
FIRST INDUSTRIAL RT
COM
32054K103
16505
719510
SH
SOLE
719510
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
1172
128940
SH
SOLE
128940
0
0
FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
1167
17424
SH
SOLE
17424
0
0
FIRSTENERGY CORP
COM
337932107
1183
33061
SH
SOLE
33061
0
0
FISERV INC
COM
337738108
2069
20271
SH
SOLE
20271
0
0
FIVE BELOW INC
COM
33829M101
2040
50004
SH
SOLE
50004
0
0
FLAMEL TECHNOLOGIES SA ADR
COM
338488109
3208
296519
SH
SOLE
296519
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
919
6223
SH
SOLE
6223
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1159
28642
SH
SOLE
28642
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
529
44363
SH
SOLE
44363
0
0
FLIR SYSTEMS INC
COM
302445101
298
8840
SH
SOLE
8840
0
0
FLOWSERVE CORP
COM
34354P105
406
9241
SH
SOLE
9241
0
0
FLUOR CORP (NEW)
COM
343412102
641
11793
SH
SOLE
11793
0
0
FMC CORP
COM
302491303
401
9724
SH
SOLE
9724
0
0
FMC TECHNOLOGIES INC
COM
30249U101
507
18739
SH
SOLE
18739
0
0
FNF GROUP
COM
31620R303
614
18087
SH
SOLE
18087
0
0
FOOT LOCKER INC
COM
344849104
784
11934
SH
SOLE
11934
0
0
FORD MOTOR CO
COM
345370860
3979
298095
SH
SOLE
298095
0
0
FOREST CITY REALTY TRUST INC
COM
345605109
18418
871280
SH
SOLE
871280
0
0
FORTINET INC
COM
34959E109
319
10861
SH
SOLE
10861
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
959
17204
SH
SOLE
17204
0
0
FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
2175
119196
SH
SOLE
119196
0
0
FRANKLIN RESOURCES INC
COM
354613101
1188
30371
SH
SOLE
30371
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
2130
201920
SH
SOLE
201920
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2206
214410
SH
SOLE
214410
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
446
79229
SH
SOLE
79229
0
0
GAMESTOP CORP. - CL. A
COM
36467W109
274
8633
SH
SOLE
8633
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
6515
209310
SH
SOLE
209310
0
0
GAP INC/THE
COM
364760108
539
18180
SH
SOLE
18180
0
0
GARMIN LTD
COM
H2906T109
396
9959
SH
SOLE
9959
0
0
GARTNER INC
COM
366651107
2416
27367
SH
SOLE
27367
0
0
GENERAL DYNAMICS CORP
COM
369550108
2934
22277
SH
SOLE
22277
0
0
GENERAL ELECTRIC CO
COM
369604103
28418
892809
SH
SOLE
892809
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
40731
1380244
SH
SOLE
1380244
0
0
GENERAL GROWTH PROPERTIES PFD 6.375
COM
370023202
1479
57000
SH
SOLE
57000
0
0
GENERAL MILLS INC
COM
370334104
7314
115533
SH
SOLE
115533
0
0
GENERAL MOTORS CO
COM
37045V100
3786
122195
SH
SOLE
122195
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
1302
20582
SH
SOLE
20582
0
0
GENUINE PARTS CO
COM
372460105
5416
54645
SH
SOLE
54645
0
0
GEO GROUP INC
COM
36162J106
5738
166622
SH
SOLE
166622
0
0
GETTY REALTY CORP
COM
374297109
1535
77060
SH
SOLE
77060
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3059
101614
SH
SOLE
101614
0
0
GILEAD SCIENCES INC
COM
375558103
30105
327340
SH
SOLE
327340
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
815
49630
SH
SOLE
49630
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
1342
89659
SH
SOLE
89659
0
0
GLOBAL NET LEASE INC
COM
379378102
3206
379450
SH
SOLE
379450
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1088
17342
SH
SOLE
17342
0
0
GLOBUS MEDICAL INC
COM
379577208
1049
44877
SH
SOLE
44877
0
0
GOLAR LNG LTD
COM
G9456A100
995
55649
SH
SOLE
55649
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10852
69348
SH
SOLE
69348
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
629
19208
SH
SOLE
19208
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM
38376A103
2880
163043
SH
SOLE
163043
0
0
GRAMERCY PROPERTY TRSUT
COM
385002100
8033
956356
SH
SOLE
956356
0
0
GRAMERCY PROPERTY TRUST PFD 7.125
COM
385002209
2221
85400
SH
SOLE
85400
0
0
GREATBATCH INC
COM
39153L106
1001
28567
SH
SOLE
28567
0
0
GREEN DOT CORP
COM
39304D102
170
7406
SH
SOLE
7406
0
0
GRUBHUB INC
COM
400110102
946
38956
SH
SOLE
38956
0
0
GRUPO TELEVISA S.A.
COM
40049J206
1926
68599
SH
SOLE
68599
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2313
42355
SH
SOLE
42355
0
0
GW PHARMACEUTICALS PLC ADR
COM
36197T103
6972
98316
SH
SOLE
98316
0
0
H&R BLOCK INC
COM
093671105
552
20906
SH
SOLE
20906
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
318
7756
SH
SOLE
7756
0
0
HALLIBURTON CO
COM
406216101
2991
83047
SH
SOLE
83047
0
0
HANESBRANDS INC
COM
410345102
938
32964
SH
SOLE
32964
0
0
HARLEY-DAVIDSON INC
COM
412822108
745
15057
SH
SOLE
15057
0
0
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
436
5014
SH
SOLE
5014
0
0
HARRIS CORP
COM
413875105
1114
14159
SH
SOLE
14159
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
2807
60629
SH
SOLE
60629
0
0
HASBRO INC
COM
418056107
996
12684
SH
SOLE
12684
0
0
HCA HOLDINGS INC
COM
40412C101
19111
244711
SH
SOLE
244711
0
0
HCP INC
COM
40414L109
35599
1097383
SH
SOLE
1097383
0
0
HDFC BANK LTD ADR
COM
40415F101
771
12672
SH
SOLE
12672
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
7152
233283
SH
SOLE
233283
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1865
50630
SH
SOLE
50630
0
0
HEALTHCARE TRUST OF AMERICA INC
COM
42225P501
8480
293250
SH
SOLE
293250
0
0
HEALTHEQUITY INC
COM
42226A107
1487
60963
SH
SOLE
60963
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
2452
78097
SH
SOLE
78097
0
0
HEICO CORP-CL A
COM
422806208
2802
59561
SH
SOLE
59561
0
0
HELMERICH & PAYNE INC
COM
423452101
417
7163
SH
SOLE
7163
0
0
HENRY SCHEIN INC
COM
806407102
6802
39350
SH
SOLE
39350
0
0
HERON THERAPEUTICS INC
COM
427746102
5401
278864
SH
SOLE
278864
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
2189
103725
SH
SOLE
103725
0
0
HERSHEY FOODS CORP
COM
427866108
5210
56727
SH
SOLE
56727
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1485
145107
SH
SOLE
145107
0
0
HESS CORP
COM
42809H107
1042
20456
SH
SOLE
20456
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2987
166996
SH
SOLE
166996
0
0
HEXCEL CORP
COM
428291108
2135
48491
SH
SOLE
48491
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
20382
426507
SH
SOLE
426507
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
837
36830
SH
SOLE
36830
0
0
HOLLYFRONTIER CORP
COM
436106108
939
27330
SH
SOLE
27330
0
0
HOLOGIC INC
COM
436440101
643
18649
SH
SOLE
18649
0
0
HOME DEPOT INC
COM
437076102
16610
124496
SH
SOLE
124496
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
10411
92818
SH
SOLE
92818
0
0
HORIZON PHARMA PLC
COM
G4617B105
7368
460236
SH
SOLE
460236
0
0
HORMEL FOODS CORP
COM
440452100
1587
36120
SH
SOLE
36120
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
9070
345020
SH
SOLE
345020
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
29328
1781816
SH
SOLE
1781816
0
0
HP INC
COM
40434L105
1723
140131
SH
SOLE
140131
0
0
HSN INC
COM
404303109
863
16186
SH
SOLE
16186
0
0
HUBBELL INC
COM
443510607
158
1500
SH
SOLE
1500
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
5036
173360
SH
SOLE
173360
0
0
HUMANA INC
COM
444859102
17897
96801
SH
SOLE
96801
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
710
74075
SH
SOLE
74075
0
0
HURON CONSULTING GROUP INC
COM
447462102
1631
28120
SH
SOLE
28120
0
0
IDEX CORP
COM
45167R104
612
7348
SH
SOLE
7348
0
0
IHS INC-CLASS A
COM
451734107
711
5758
SH
SOLE
5758
0
0
ILLINOIS TOOL WORKS
COM
452308109
3454
33659
SH
SOLE
33659
0
0
ILLUMINA INC
COM
452327109
3908
24826
SH
SOLE
24826
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
5404
207644
SH
SOLE
207644
0
0
INCYTE CORP
COM
45337C102
10185
149018
SH
SOLE
149018
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
510
75071
SH
SOLE
75071
0
0
INFINERA CORP
COM
45667G103
335
21287
SH
SOLE
21287
0
0
INGERSOLL-RAND PLC
COM
G47791101
1742
28075
SH
SOLE
28075
0
0
INLAND REAL ESTATE CORP
COM
457461200
2112
199130
SH
SOLE
199130
0
0
INLAND REAL ESTATE PFD 6.95
COM
457461507
586
23300
SH
SOLE
23300
0
0
INSMED INC
COM
457669307
3681
298820
SH
SOLE
298820
0
0
INSYS THERAPEUTICS INC
COM
45824V209
3159
198957
SH
SOLE
198957
0
0
INTEL CORP
COM
458140100
16972
518878
SH
SOLE
518878
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5638
24179
SH
SOLE
24179
0
0
INTERNAP CORP
COM
45885A300
173
62814
SH
SOLE
62814
0
0
INTERNATIONAL PAPER CO
COM
460146103
1293
31541
SH
SOLE
31541
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
2021
88349
SH
SOLE
88349
0
0
INTERXION HOLDING NV
COM
N47279109
749
21786
SH
SOLE
21786
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
11007
74172
SH
SOLE
74172
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
3176
27721
SH
SOLE
27721
0
0
INTUIT INC
COM
461202103
2496
24192
SH
SOLE
24192
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1767
2954
SH
SOLE
2954
0
0
INVESCO LTD
COM
G491BT108
1067
34162
SH
SOLE
34162
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
2030
281620
SH
SOLE
281620
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
356
9222
SH
SOLE
9222
0
0
IRON MOUNTAIN INC
COM
46284V101
15051
447826
SH
SOLE
447826
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
8757
836470
SH
SOLE
836470
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
COM
464288281
3383
30720
SH
SOLE
30720
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
549
12900
SH
SOLE
12900
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
COM
464287234
189808
5537000
SH
SOLE
5537000
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
COM
464286772
37
700
SH
SOLE
700
0
0
ISHARES MSCI TAIWAN INDEX FUND
COM
464286731
39
2800
SH
SOLE
2800
0
0
ITRON INC
COM
465741106
69
1665
SH
SOLE
1665
0
0
ITT CORP
COM
450911201
1946
52503
SH
SOLE
52503
0
0
JABIL CIRCUIT INC
COM
466313103
566
29395
SH
SOLE
29395
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4176
48592
SH
SOLE
48592
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
406
9297
SH
SOLE
9297
0
0
JARDEN CORP
COM
471109108
800
13598
SH
SOLE
13598
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
8233
66380
SH
SOLE
66380
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
624
7424
SH
SOLE
7424
0
0
JD.COM INC ADR
COM
47215P106
773
28386
SH
SOLE
28386
0
0
JM SMUCKER CO/THE-NEW
COM
832696405
2013
15465
SH
SOLE
15465
0
0
JOHNSON & JOHNSON
COM
478160104
35556
326266
SH
SOLE
326266
0
0
JOHNSON CONTROLS INC
COM
478366107
3342
85977
SH
SOLE
85977
0
0
JONES LANG LASALLE INC
COM
48020Q107
3892
33648
SH
SOLE
33648
0
0
JPMORGAN CHASE & CO
COM
46625H100
23463
392961
SH
SOLE
392961
0
0
JUNIPER NETWORKS INC
COM
48203R104
654
25642
SH
SOLE
25642
0
0
KANSAS CITY SOUTHERN
COM
485170302
828
9658
SH
SOLE
9658
0
0
KELLOGG CO
COM
487836108
3311
43097
SH
SOLE
43097
0
0
KENNAMETAL INC
COM
489170100
2126
94876
SH
SOLE
94876
0
0
KEYCORP
COM
493267108
745
66833
SH
SOLE
66833
0
0
KILROY REALTY CORP
COM
49427F108
12832
209785
SH
SOLE
209785
0
0
KILROY REALTY PFD 6.375
COM
49427F801
681
26170
SH
SOLE
26170
0
0
KIMBERLY-CLARK CORP
COM
494368103
7055
51988
SH
SOLE
51988
0
0
KIMCO REALTY
COM
49446R109
28778
1004133
SH
SOLE
1004133
0
0
KIMCO REALTY PFD 5.5
COM
49446R778
860
33000
SH
SOLE
33000
0
0
KIMCO REALTY PFD 5.625
COM
49446R745
1369
53000
SH
SOLE
53000
0
0
KIMCO REALTY PFD 6.0
COM
49446R794
711
27000
SH
SOLE
27000
0
0
KINDER MORGAN INC/DELAWARE
COM
49456B101
2828
158394
SH
SOLE
158394
0
0
KINDRED HEALTHCARE INC
COM
494580103
983
80840
SH
SOLE
80840
0
0
KITE PHARMA INC
COM
49803L109
108
2450
SH
SOLE
2450
0
0
KITE REALTY GROUP TRUST
COM
49803T300
19401
701192
SH
SOLE
701192
0
0
KLA-TENCOR CORP
COM
482480100
1056
14558
SH
SOLE
14558
0
0
KOHLS CORP
COM
500255104
778
16915
SH
SOLE
16915
0
0
KRAFT HEINZ CO
COM
500754106
6899
87443
SH
SOLE
87443
0
0
KROGER CO
COM
501044101
6170
161986
SH
SOLE
161986
0
0
L BRANDS INC
COM
501797104
1713
19395
SH
SOLE
19395
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
794
6619
SH
SOLE
6619
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
2599
133317
SH
SOLE
133317
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1014
8610
SH
SOLE
8610
0
0
LACLEDE GROUP INC/THE
COM
505597104
1088
16078
SH
SOLE
16078
0
0
LAM RESEARCH CORP
COM
512807108
993
12091
SH
SOLE
12091
0
0
LAMAR ADVERTISING CO
COM
512816109
2172
35950
SH
SOLE
35950
0
0
LANDSTAR SYSTEM
COM
515098101
1609
24824
SH
SOLE
24824
0
0
LAS VEGAS SANDS CORP
COM
517834107
1714
32819
SH
SOLE
32819
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
6509
256480
SH
SOLE
256480
0
0
LASALLE HOTEL PROPERTIES PFD 6.375
COM
517942801
1879
73000
SH
SOLE
73000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
148
24876
SH
SOLE
24876
0
0
LDR HOLDING CORP
COM
50185U105
8071
328100
SH
SOLE
328100
0
0
LEAR CORP
COM
521865204
842
7545
SH
SOLE
7545
0
0
LEGG MASON INC
COM
524901105
1596
46114
SH
SOLE
46114
0
0
LEGGETT & PLATT INC
COM
524660107
588
12274
SH
SOLE
12274
0
0
LENNAR CORP
COM
526057104
618
12932
SH
SOLE
12932
0
0
LENNOX INTERNATIONAL INC
COM
526107107
202
1494
SH
SOLE
1494
0
0
LEUCADIA NATIONAL CORP
COM
527288104
376
23605
SH
SOLE
23605
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
2165
40990
SH
SOLE
40990
0
0
LEXINGTON REALTY TRUST
COM
529043101
4147
487931
SH
SOLE
487931
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
3903
100886
SH
SOLE
100886
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
4741
125800
SH
SOLE
125800
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COM
53071M104
965
38306
SH
SOLE
38306
0
0
LIBERTY MEDIA CORP
COM
531229102
193
5006
SH
SOLE
5006
0
0
LIBERTY MEDIA CORP-C
COM
531229300
2654
70195
SH
SOLE
70195
0
0
LIBERTY PROPERTY TRUST
COM
531172104
11639
349013
SH
SOLE
349013
0
0
LINCOLN NATIONAL CORP
COM
534187109
794
19869
SH
SOLE
19869
0
0
LINEAR TECH CORP
COM
535678106
820
18324
SH
SOLE
18324
0
0
LINKEDIN CORP
COM
53578A108
1082
9511
SH
SOLE
9511
0
0
LITTELFUSE INC
COM
537008104
171
1394
SH
SOLE
1394
0
0
LKQ CORP
COM
501889208
1014
32610
SH
SOLE
32610
0
0
LOCKHEED MARTIN CORP
COM
539830109
7763
34822
SH
SOLE
34822
0
0
LOEWS CORP
COM
540424108
821
21320
SH
SOLE
21320
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
804
22660
SH
SOLE
22660
0
0
LOWE'S COS INC
COM
548661107
12333
162237
SH
SOLE
162237
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1697
68361
SH
SOLE
68361
0
0
LTC PROPERTIES INC
COM
502175102
4693
104067
SH
SOLE
104067
0
0
LULULEMON ATHLETICA INC
COM
550021109
2581
38080
SH
SOLE
38080
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
165
6110
SH
SOLE
6110
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
6552
76279
SH
SOLE
76279
0
0
M&T BANK CORP
COM
55261F104
1192
10650
SH
SOLE
10650
0
0
MACK CALI
COM
554489104
4860
207174
SH
SOLE
207174
0
0
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC
COM
55405Y100
499
11420
SH
SOLE
11420
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
1610
24195
SH
SOLE
24195
0
0
MACY'S INC
COM
55616P104
2050
46487
SH
SOLE
46487
0
0
MALLINCKRODT PLC
COM
G5785G107
11352
189493
SH
SOLE
189493
0
0
MANPOWERGROUP INC
COM
56418H100
461
5703
SH
SOLE
5703
0
0
MARATHON OIL CORP
COM
565849106
555
52743
SH
SOLE
52743
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1814
49591
SH
SOLE
49591
0
0
MARKEL CORPORATION
COM
570535104
933
1049
SH
SOLE
1049
0
0
MARKET VECTORS VIETNAM ETF
COM
57060U761
3699
263524
SH
SOLE
263524
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
4018
32503
SH
SOLE
32503
0
0
MARKIT LTD
COM
G58249106
3516
100448
SH
SOLE
100448
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
1310
18320
SH
SOLE
18320
0
0
MARSH & MCLENNAN COS
COM
571748102
4343
71506
SH
SOLE
71506
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
898
5801
SH
SOLE
5801
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
318
30888
SH
SOLE
30888
0
0
MASCO CORP
COM
574599106
1083
34302
SH
SOLE
34302
0
0
MASTERCARD INC
COM
57636Q104
13016
138751
SH
SOLE
138751
0
0
MATTEL INC
COM
577081102
2672
79554
SH
SOLE
79554
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
2977
81486
SH
SOLE
81486
0
0
MAXIMUS INC
COM
577933104
3009
57331
SH
SOLE
57331
0
0
MCCORMICK & CO INC
COM
579780206
914
9163
SH
SOLE
9163
0
0
MCDONALD'S CORPORATION
COM
580135101
14169
112609
SH
SOLE
112609
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
4075
41192
SH
SOLE
41192
0
0
MCKESSON CORP
COM
58155Q103
3760
23843
SH
SOLE
23843
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1704
20057
SH
SOLE
20057
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
6986
540760
SH
SOLE
540760
0
0
MEDIVATION INC
COM
58501N101
6105
163293
SH
SOLE
163293
0
0
MEDNAX INC
COM
58502B106
4789
73297
SH
SOLE
73297
0
0
MEDTRONIC PLC
COM
G5960L103
11420
151422
SH
SOLE
151422
0
0
MELCO CROWN ENTERTAINMENT-ADR
COM
585464100
208
12299
SH
SOLE
12299
0
0
MERCK & CO.INC.
COM
58933Y105
19971
375255
SH
SOLE
375255
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
1680
91407
SH
SOLE
91407
0
0
METLIFE INC
COM
59156R108
3662
81883
SH
SOLE
81883
0
0
METTLER TOLEDO INTERNATIONAL INC
COM
592688105
1714
4996
SH
SOLE
4996
0
0
MGIC INVT CORP
COM
552848103
1084
142095
SH
SOLE
142095
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
718
33729
SH
SOLE
33729
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1133
19925
SH
SOLE
19925
0
0
MICHAELS COS INC
COM
59408Q106
1717
62524
SH
SOLE
62524
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
730
14953
SH
SOLE
14953
0
0
MICRON TECH INC
COM
595112103
879
83952
SH
SOLE
83952
0
0
MICROSOFT CORP
COM
594918104
53909
979287
SH
SOLE
979287
0
0
MID AMERICA
COM
59522J103
18502
182325
SH
SOLE
182325
0
0
MOBILE TELESYSTEMS PJSC ADR
COM
607409109
414
52425
SH
SOLE
52425
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1025
5366
SH
SOLE
5366
0
0
MOLSON COORS BREWING CO
COM
60871R209
1424
14823
SH
SOLE
14823
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
10289
254320
SH
SOLE
254320
0
0
MONMOUTH RE INVEST CP -CL A
COM
609720107
1749
146893
SH
SOLE
146893
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
4270
440717
SH
SOLE
440717
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
478
7648
SH
SOLE
7648
0
0
MONSANTO CO
COM
61166W101
5566
61108
SH
SOLE
61108
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2511
18614
SH
SOLE
18614
0
0
MOODY'S CORP
COM
615369105
2689
28052
SH
SOLE
28052
0
0
MORGAN STANLEY
COM
617446448
2910
116082
SH
SOLE
116082
0
0
MOSAIC CO/THE
COM
61945C103
965
34349
SH
SOLE
34349
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
867
11590
SH
SOLE
11590
0
0
MSCI INC
COM
55354G100
4341
59354
SH
SOLE
59354
0
0
MURPHY OIL CORPORATION
COM
626717102
303
12443
SH
SOLE
12443
0
0
MURPHY USA INC
COM
626755102
1548
24940
SH
SOLE
24940
0
0
MYLAN NV
COM
N59465109
2312
49844
SH
SOLE
49844
0
0
NASDAQ INC
COM
631103108
595
9132
SH
SOLE
9132
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1728
114382
SH
SOLE
114382
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5901
90181
SH
SOLE
90181
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
1215
40686
SH
SOLE
40686
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1043
33546
SH
SOLE
33546
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
16121
347007
SH
SOLE
347007
0
0
NATIONAL RETAIL PROPERTIES PFD 5.7
COM
637417809
1510
58000
SH
SOLE
58000
0
0
NATIONAL RETAIL PROPERTIES PFD 6.625
COM
637417601
1256
48000
SH
SOLE
48000
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM
637870106
1090
50680
SH
SOLE
50680
0
0
NAVIENT CORP
COM
63938C108
343
28699
SH
SOLE
28699
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
385
30347
SH
SOLE
30347
0
0
NEKTAR THERAPEUTICS
COM
640268108
3510
258725
SH
SOLE
258725
0
0
NETAPP INC
COM
64110D104
3074
115333
SH
SOLE
115333
0
0
NETEASE INC-ADR
COM
64110W102
527
3700
SH
SOLE
3700
0
0
NETFLIX INC
COM
64110L106
3505
34303
SH
SOLE
34303
0
0
NETSUITE INC
COM
64118Q107
1925
28571
SH
SOLE
28571
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6829
183848
SH
SOLE
183848
0
0
NEW ORIENTAL EDUCATION & TECH
COM
647581107
506
14122
SH
SOLE
14122
0
0
NEW SENIOR INVESTMENT GROUP INC
COM
648691103
1930
190728
SH
SOLE
190728
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
5293
331658
SH
SOLE
331658
0
0
NEW YORK REIT INC
COM
64976L109
3670
364884
SH
SOLE
364884
0
0
NEWELL RUBBERMAID INC
COM
651229106
2712
61140
SH
SOLE
61140
0
0
NEWFIELD EXPLORATION CO
COM
651290108
152
4674
SH
SOLE
4674
0
0
NEWMONT MINING CORP
COM
651639106
1243
46504
SH
SOLE
46504
0
0
NEWS CORP/NEW-CL A
COM
65249B109
509
39995
SH
SOLE
39995
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
644
49543
SH
SOLE
49543
0
0
NEXTERA ENERGY INC
COM
65339F101
4265
35996
SH
SOLE
35996
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
4741
89804
SH
SOLE
89804
0
0
NIKE INC-CL B
COM
654106103
12659
204055
SH
SOLE
204055
0
0
NISOURCE INC
COM
65473P105
1214
51944
SH
SOLE
51944
0
0
NOBLE ENERGY INC
COM
655044105
2021
65681
SH
SOLE
65681
0
0
NORDSON CORP
COM
655663102
2991
39191
SH
SOLE
39191
0
0
NORDSTROM INC
COM
655664100
661
11509
SH
SOLE
11509
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2099
24771
SH
SOLE
24771
0
0
NORTHERN TRUST CORP
COM
665859104
1281
19573
SH
SOLE
19573
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6332
31864
SH
SOLE
31864
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1689
143673
SH
SOLE
143673
0
0
NORTHSTAR REALTY FINANCE CORP
COM
66704R803
5700
436176
SH
SOLE
436176
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
COM
G66721104
3850
71072
SH
SOLE
71072
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1174
107813
SH
SOLE
107813
0
0
NOVAVAX INC
COM
670002104
3237
629855
SH
SOLE
629855
0
0
NRG ENERGY, INC.
COM
629377508
306
23703
SH
SOLE
23703
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
410
22236
SH
SOLE
22236
0
0
NUCOR CORP
COM
670346105
1226
25396
SH
SOLE
25396
0
0
NVIDIA CORP
COM
67066G104
2076
58072
SH
SOLE
58072
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
2840
34744
SH
SOLE
34744
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
8706
126918
SH
SOLE
126918
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
297
9081
SH
SOLE
9081
0
0
OGE ENERGY CORP
COM
670837103
458
16028
SH
SOLE
16028
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1599
22972
SH
SOLE
22972
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1961
107202
SH
SOLE
107202
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13065
376419
SH
SOLE
376419
0
0
OMNICOM GROUP
COM
681919106
1723
20681
SH
SOLE
20681
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
4377
450849
SH
SOLE
450849
0
0
ONE GAS INC
COM
68235P108
1316
21315
SH
SOLE
21315
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
740
33251
SH
SOLE
33251
0
0
ONEOK INC
COM
682680103
551
18983
SH
SOLE
18983
0
0
ORACLE CORP
COM
68389X105
11527
281358
SH
SOLE
281358
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
6161
22271
SH
SOLE
22271
0
0
OSI SYSTEMS INC
COM
671044105
2040
31048
SH
SOLE
31048
0
0
OVASCIENCE INC
COM
69014Q101
2843
306750
SH
SOLE
306750
0
0
PACCAR INC
COM
693718108
1524
27939
SH
SOLE
27939
0
0
PACKAGING CORP OF AMERICA
COM
695156109
503
8466
SH
SOLE
8466
0
0
PACWEST BANCORP
COM
695263103
2514
67723
SH
SOLE
67723
0
0
PALO ALTO NETWORKS INC
COM
697435105
1750
10809
SH
SOLE
10809
0
0
PARKER HANNIFIN CORP
COM
701094104
1352
12188
SH
SOLE
12188
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
2831
182340
SH
SOLE
182340
0
0
PARSLEY ENERGY INC
COM
701877102
1393
61057
SH
SOLE
61057
0
0
PATTERSON COS INC
COM
703395103
470
10152
SH
SOLE
10152
0
0
PAYCHEX INC
COM
704326107
1379
25896
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SOLE
25896
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5134
131526
SH
SOLE
131526
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
4777
165130
SH
SOLE
165130
0
0
PEBBLEBROOK HOTEL TRUST PFD 6.5
COM
70509V407
620
24000
SH
SOLE
24000
0
0
PEBBLEBROOK HOTEL TRUST PFD 8.0
COM
70509V308
771
30000
SH
SOLE
30000
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
3459
159371
SH
SOLE
159371
0
0
PENNSYLVANIA REIT PFD 7.375
COM
709102503
861
33650
SH
SOLE
33650
0
0
PENNSYLVANIA REIT PFD 8.25
COM
709102404
762
29300
SH
SOLE
29300
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1370
34880
SH
SOLE
34880
0
0
PENTAIR PLC
COM
G7S00T104
958
17730
SH
SOLE
17730
0
0
PENUMBRA INC
COM
70975L107
410
9082
SH
SOLE
9082
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
646
40198
SH
SOLE
40198
0
0
PEPSICO INC
COM
713448108
15599
151905
SH
SOLE
151905
0
0
PERKINELMER INC
COM
714046109
3309
67084
SH
SOLE
67084
0
0
PERRIGO CO PLC
COM
G97822103
1766
13627
SH
SOLE
13627
0
0
PETROLEO BRASILEIRO SA ADR
COM
71654V408
26
4500
SH
SOLE
4500
0
0
PFIZER INC
COM
717081103
36789
1223466
SH
SOLE
1223466
0
0
PG&E CORP
COM
69331C108
2197
36973
SH
SOLE
36973
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
25347
256843
SH
SOLE
256843
0
0
PHILLIPS 66
COM
718546104
7181
81959
SH
SOLE
81959
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
4576
249683
SH
SOLE
249683
0
0
PIEDMONT OFFICE REALTY TRUST INC
COM
720190206
7626
374777
SH
SOLE
374777
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
3587
48036
SH
SOLE
48036
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3568
25414
SH
SOLE
25414
0
0
PLAINS GP HOLDINGS LP
COM
72651A108
136
16533
SH
SOLE
16533
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
4125
48336
SH
SOLE
48336
0
0
POLARIS INDUSTRIES INC
COM
731068102
2603
26770
SH
SOLE
26770
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
225
4349
SH
SOLE
4349
0
0
POST PROPERTIES, INC
COM
737464107
21736
364094
SH
SOLE
364094
0
0
POTASH CORP OF SASKATCHEWAN $
COM
73755L107
270
15522
SH
SOLE
15522
0
0
PPG INDUSTRIES INC
COM
693506107
4862
43450
SH
SOLE
43450
0
0
PPL CORPORATION
COM
69351T106
6127
162537
SH
SOLE
162537
0
0
PRAXAIR INC
COM
74005P104
3419
29735
SH
SOLE
29735
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
700
55397
SH
SOLE
55397
0
0
PREMIER INC
COM
74051N102
783
23454
SH
SOLE
23454
0
0
PRICELINE GROUP INC
COM
741503403
13520
10266
SH
SOLE
10266
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
928
23351
SH
SOLE
23351
0
0
PROCTER & GAMBLE CO
COM
742718109
23927
289402
SH
SOLE
289402
0
0
PROGRESSIVE CORP
COM
743315103
1607
45883
SH
SOLE
45883
0
0
PROLOGIS INC
COM
74340W103
55022
1259956
SH
SOLE
1259956
0
0
PROQR THERAPEUTICS NV
COM
N71542109
163
44826
SH
SOLE
44826
0
0
PROTO LABS INC
COM
743713109
2086
26690
SH
SOLE
26690
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2826
38749
SH
SOLE
38749
0
0
PS BUSINESS PARKS
COM
69360J107
5602
55059
SH
SOLE
55059
0
0
PS BUSINESS PARKS PFD 5.7
COM
69360J644
1329
52000
SH
SOLE
52000
0
0
PS BUSINESS PARKS PFD 5.75
COM
69360J669
2190
86124
SH
SOLE
86124
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1833
39399
SH
SOLE
39399
0
0
PUBLIC STORAGE
COM
74460D109
95345
348984
SH
SOLE
348984
0
0
PUBLIC STORAGE A PFD 5.875
COM
74460W792
2144
80000
SH
SOLE
80000
0
0
PUBLIC STORAGE Y PFD 6.375
COM
74460W842
1703
61098
SH
SOLE
61098
0
0
PULTE GROUP INC
COM
745867101
555
30179
SH
SOLE
30179
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
4015
145868
SH
SOLE
145868
0
0
PVH CORP
COM
693656100
640
6479
SH
SOLE
6479
0
0
QIHOO 360 TECHNOLOGY CO LTD ADR
COM
74734M109
317
4200
SH
SOLE
4200
0
0
QORVO INC
COM
74736K101
626
12235
SH
SOLE
12235
0
0
QTS REALTY TRUST INC
COM
74736A103
4328
92120
SH
SOLE
92120
0
0
QUALCOMM INC
COM
747525103
8312
163024
SH
SOLE
163024
0
0
QUANTA SERVICES INC
COM
74762E102
375
16615
SH
SOLE
16615
0
0
QUEST DIAGNOSTICS
COM
74834L100
901
12479
SH
SOLE
12479
0
0
QUIDEL CORP
COM
74838J101
809
46959
SH
SOLE
46959
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
466
7204
SH
SOLE
7204
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COM
74906P104
91
2300
SH
SOLE
2300
0
0
RALPH LAUREN CORP
COM
751212101
416
4294
SH
SOLE
4294
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
14404
805648
SH
SOLE
805648
0
0
RANGE RESOURCES CORP
COM
75281A109
479
14806
SH
SOLE
14806
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
495
10374
SH
SOLE
10374
0
0
RAYTHEON COMPANY
COM
755111507
3810
30788
SH
SOLE
30788
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
405
11464
SH
SOLE
11464
0
0
REALPAGE INC
COM
75606N109
1871
90025
SH
SOLE
90025
0
0
REALTY INCOME CORP
COM
756109104
36439
585743
SH
SOLE
585743
0
0
RED HAT INC
COM
756577102
1057
14283
SH
SOLE
14283
0
0
REGAL BELOIT CORP
COM
758750103
192
3050
SH
SOLE
3050
0
0
REGENCY CENTERS CORP
COM
758849103
18314
243963
SH
SOLE
243963
0
0
REGENCY CENTERS PFD 6.625
COM
758849707
1264
48104
SH
SOLE
48104
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14073
39129
SH
SOLE
39129
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1048
132784
SH
SOLE
132784
0
0
RELYPSA INC
COM
759531106
3487
259474
SH
SOLE
259474
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
503
4194
SH
SOLE
4194
0
0
REPUBLIC SERVICES INC
COM
760759100
3667
75855
SH
SOLE
75855
0
0
RESMED INC
COM
761152107
647
11376
SH
SOLE
11376
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
15051
748830
SH
SOLE
748830
0
0
RETAIL PROPERTIES OF AMERICA INC
COM
76131V202
8416
534040
SH
SOLE
534040
0
0
RETAIL PROPERTIES OF AMERICA PFD 7.0
COM
76131V608
415
15568
SH
SOLE
15568
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
3652
201442
SH
SOLE
201442
0
0
REXNORD CORP
COM
76169B102
2795
138341
SH
SOLE
138341
0
0
REYNOLDS AMERICAN INC
COM
761713106
7839
155300
SH
SOLE
155300
0
0
RITE AID CORP
COM
767754104
1296
159922
SH
SOLE
159922
0
0
RLJ LODGING TRUST
COM
74965L101
6340
282920
SH
SOLE
282920
0
0
ROBERT HALF INTL INC
COM
770323103
497
10846
SH
SOLE
10846
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1311
11466
SH
SOLE
11466
0
0
ROCKWELL COLLINS INC
COM
774341101
887
9595
SH
SOLE
9595
0
0
ROLLINS INC
COM
775711104
1729
63456
SH
SOLE
63456
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1738
9553
SH
SOLE
9553
0
0
ROSS STORES INC
COM
778296103
1956
33529
SH
SOLE
33529
0
0
ROUSE PROPERTIES INC
COM
779287101
1593
87091
SH
SOLE
87091
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4679
58240
SH
SOLE
58240
0
0
RR DONNELLEY & SONS CO
COM
257867101
1596
97346
SH
SOLE
97346
0
0
RSP PERMIAN INC
COM
74978Q105
1306
45623
SH
SOLE
45623
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5952
116370
SH
SOLE
116370
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2889
146060
SH
SOLE
146060
0
0
SABRA HEALTH CARE REIT PFD 7.125
COM
78573L205
1355
52803
SH
SOLE
52803
0
0
SABRE CORP
COM
78573M104
503
17624
SH
SOLE
17624
0
0
SALESFORCE.COM INC
COM
79466L302
7127
95924
SH
SOLE
95924
0
0
SALLY BEAUTY CO INC
COM
79546E104
5818
177660
SH
SOLE
177660
0
0
SANDISK CORP
COM
80004C101
1242
16366
SH
SOLE
16366
0
0
SAUL CENTERS INC
COM
804395101
1351
25430
SH
SOLE
25430
0
0
SAUL CENTERS PFD 6.875
COM
804395606
392
14750
SH
SOLE
14750
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1036
10369
SH
SOLE
10369
0
0
SCANA CORP
COM
80589M102
2393
34432
SH
SOLE
34432
0
0
SCHLUMBERGER LTD
COM
806857108
11572
155517
SH
SOLE
155517
0
0
SCHWAB (CHARLES) CORP
COM
808513105
2815
99932
SH
SOLE
99932
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
304
4702
SH
SOLE
4702
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
797
23338
SH
SOLE
23338
0
0
SEALED AIR CORP
COM
81211K100
913
19017
SH
SOLE
19017
0
0
SEI INVESTMENTS CO
COM
784117103
686
16038
SH
SOLE
16038
0
0
SELECT INCOME REIT
COM
81618T100
4062
177619
SH
SOLE
177619
0
0
SEMPRA ENERGY
COM
816851109
2880
27842
SH
SOLE
27842
0
0
SENIOR HOUSING PPTYS TRUST
COM
81721M109
9387
535180
SH
SOLE
535180
0
0
SENSATA TECHNOLOGIES HOLDING NV
COM
N7902X106
3128
80410
SH
SOLE
80410
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4751
74351
SH
SOLE
74351
0
0
SERITAGE GROWTH PROPERTIES
COM
81752R100
1592
31100
SH
SOLE
31100
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
4293
115274
SH
SOLE
115274
0
0
SERVICENOW INC
COM
81762P102
1649
27013
SH
SOLE
27013
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
2133
7500
SH
SOLE
7500
0
0
SHIRE PLC-ADR
COM
82481R106
15024
89166
SH
SOLE
89166
0
0
SIGNATURE BANK
COM
82669G104
625
4523
SH
SOLE
4523
0
0
SIGNET JEWELERS LTD
COM
G81276100
729
6095
SH
SOLE
6095
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1536
106070
SH
SOLE
106070
0
0
SIMON PROPERTY GROUP INC
COM
828806109
173065
841226
SH
SOLE
841226
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
823
207834
SH
SOLE
207834
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
4048
72219
SH
SOLE
72219
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1597
20517
SH
SOLE
20517
0
0
SL GREEN
COM
78440X101
22611
235878
SH
SOLE
235878
0
0
SL GREEN REALTY PFD 6.5
COM
78440X507
1138
43000
SH
SOLE
43000
0
0
SMITH (A.O.) CORP
COM
831865209
2286
29916
SH
SOLE
29916
0
0
SNAP-ON INC
COM
833034101
842
5313
SH
SOLE
5313
0
0
SOUFUN HOLDINGS LTD ADR
COM
836034108
64
11000
SH
SOLE
11000
0
0
SOUTHERN CO
COM
842587107
3635
70995
SH
SOLE
70995
0
0
SOUTHERN COPPER CORP
COM
84265V105
416
14780
SH
SOLE
14780
0
0
SOUTHWEST AIRLINES
COM
844741108
751
16702
SH
SOLE
16702
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
218
28328
SH
SOLE
28328
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
11806
100411
SH
SOLE
100411
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
91899
445900
SH
SOLE
445900
0
0
SPECTRA ENERGY CORP
COM
847560109
5977
195663
SH
SOLE
195663
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
168
1576
SH
SOLE
1576
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
11288
1015170
SH
SOLE
1015170
0
0
SPLUNK INC
COM
848637104
450
9277
SH
SOLE
9277
0
0
SPRINT CORP
COM
85207U105
197
57295
SH
SOLE
57295
0
0
SPS COMMERCE INC
COM
78463M107
635
15004
SH
SOLE
15004
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
7416
117495
SH
SOLE
117495
0
0
ST JUDE MEDICAL INC
COM
790849103
11433
207702
SH
SOLE
207702
0
0
STAG INDUSTRIAL INC
COM
85254J102
3046
151930
SH
SOLE
151930
0
0
STAG INDUSTRIAL PFD 6.625
COM
85254J300
934
37375
SH
SOLE
37375
0
0
STAG INDUSTRIAL PFD 6.875
COM
85254J409
262
10000
SH
SOLE
10000
0
0
STAG INDUSTRIAL PFD 9.0
COM
85254J201
467
18000
SH
SOLE
18000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1431
13613
SH
SOLE
13613
0
0
STAPLES INC
COM
855030102
579
52662
SH
SOLE
52662
0
0
STARBUCKS CORP
COM
855244109
17758
295927
SH
SOLE
295927
0
0
STARWOOD HOTELS&RESORTS
COM
85590A401
1136
13585
SH
SOLE
13585
0
0
STATE STREET CORP
COM
857477103
2550
43585
SH
SOLE
43585
0
0
STEEL DYNAMICS INC
COM
858119100
2078
91063
SH
SOLE
91063
0
0
STERICYCLE INC
COM
858912108
861
6853
SH
SOLE
6853
0
0
STERIS PLC
COM
G84720104
11451
159620
SH
SOLE
159620
0
0
STORE CAPITAL CORP
COM
862121100
6375
247970
SH
SOLE
247970
0
0
STRATASYS LTD
COM
M85548101
924
36783
SH
SOLE
36783
0
0
STRYKER CORP
COM
863667101
4182
39069
SH
SOLE
39069
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
2234
190500
SH
SOLE
190500
0
0
SUMMIT HOTEL PROPERTIES PFD 7.875
COM
866082308
162
6140
SH
SOLE
6140
0
0
SUMMIT HOTEL PROPERTIES PFD 9.25
COM
866082209
1556
59000
SH
SOLE
59000
0
0
SUN COMMUNITIES INC
COM
866674104
9272
130500
SH
SOLE
130500
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
6862
503500
SH
SOLE
503500
0
0
SUNSTONE HOTEL INVESTORS PFD 6.95
COM
867892606
392
15000
SH
SOLE
15000
0
0
SUNTRUST BANKS INC
COM
867914103
1711
46912
SH
SOLE
46912
0
0
SVB FINANCIAL GROUP
COM
78486Q101
993
9617
SH
SOLE
9617
0
0
SYMANTEC CORP
COM
871503108
1076
58552
SH
SOLE
58552
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4836
170423
SH
SOLE
170423
0
0
SYNOPSYS INC
COM
871607107
710
14769
SH
SOLE
14769
0
0
SYSCO CORP
COM
871829107
2046
43896
SH
SOLE
43896
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1735
23489
SH
SOLE
23489
0
0
TABLEAU SOFTWARE INC
COM
87336U105
894
19720
SH
SOLE
19720
0
0
TAIWAN SEMICONDUCTOR SP ADR
COM
874039100
3097
117050
SH
SOLE
117050
0
0
TAL EDUCATION GROUP-ADR
COM
874080104
133
2700
SH
SOLE
2700
0
0
TANGER FACTORY OUTLET
COM
875465106
8681
240893
SH
SOLE
240893
0
0
TARGET CORP
COM
87612E106
3905
46717
SH
SOLE
46717
0
0
TAUBMAN CENTERS INC
COM
876664103
9673
137390
SH
SOLE
137390
0
0
TAUBMAN CENTERS PFD 6.25
COM
876664707
1865
73000
SH
SOLE
73000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
673
21310
SH
SOLE
21310
0
0
TE CONNECTIVITY LTD
COM
H84989104
2088
34138
SH
SOLE
34138
0
0
TECO ENERGY INC
COM
872375100
468
17025
SH
SOLE
17025
0
0
TEGNA INC
COM
87901J105
414
17484
SH
SOLE
17484
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
458
5179
SH
SOLE
5179
0
0
TELEFLEX INC
COM
879369106
8866
56861
SH
SOLE
56861
0
0
TELIGENT INC
COM
87960W104
560
120303
SH
SOLE
120303
0
0
TERADATA CORP
COM
88076W103
316
12117
SH
SOLE
12117
0
0
TERADYNE INC
COM
880770102
249
11555
SH
SOLE
11555
0
0
TERRENO REALTY CORP
COM
88146M101
18419
786830
SH
SOLE
786830
0
0
TESLA MOTORS INC
COM
88160R101
1673
7375
SH
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0
0
TESORO CORP
COM
881609101
1121
12972
SH
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0
0
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
18006
330998
SH
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0
0
TEXAS INSTRUMENTS INC
COM
882508104
4710
80698
SH
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0
TEXTRON INC
COM
883203101
793
21846
SH
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0
0
THE MACERICH COMPANY
COM
554382101
23508
297431
SH
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0
THE TRAVELERS COMPANIES INC
COM
89417E109
2770
23590
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0
0
THE WALT DISNEY CO
COM
254687106
17470
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SH
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15168
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SH
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0
0
THOR INDUSTRIES INC
COM
885160101
2657
41720
SH
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0
0
TIFFANY & CO
COM
886547108
748
10305
SH
SOLE
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0
0
TIME WARNER
COM
887317303
6176
85588
SH
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0
0
TIME WARNER CABLE INC
COM
88732J207
4687
22777
SH
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0
0
TJX COMPANIES INC
COM
872540109
4474
56868
SH
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0
0
T-MOBILE US INC
COM
872590104
5885
153109
SH
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0
0
TOLL BROTHERS INC
COM
889478103
367
12654
SH
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0
0
TORCHMARK CORP
COM
891027104
570
10414
SH
SOLE
10414
0
0
TORO CO
COM
891092108
1485
17138
SH
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0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
773
16537
SH
SOLE
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0
0
TRACTOR SUPPLY CO
COM
892356106
887
9788
SH
SOLE
9788
0
0
TRANSDIGM GROUP INC
COM
893641100
2984
13491
SH
SOLE
13491
0
0
TRANSOCEAN LTD
COM
H8817H100
238
26823
SH
SOLE
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0
0
TREX COMPANY INC
COM
89531P105
2171
45790
SH
SOLE
45790
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
561
22663
SH
SOLE
22663
0
0
TRINA SOLAR LTD SPON ADR
COM
89628E104
153
15600
SH
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0
0
TRIPADVISOR INC
COM
896945201
616
9263
SH
SOLE
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0
0
TUMI HOLDINGS INC
COM
89969Q104
1345
49993
SH
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0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
2527
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SH
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0
0
TWENTY-FIRST CENTURY FOX NEWS
COM
90130A200
2528
89668
SH
SOLE
89668
0
0
TWITTER INC
COM
90184L102
713
43632
SH
SOLE
43632
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
3237
88416
SH
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88416
0
0
TYSON FOODS INC
COM
902494103
1987
29418
SH
SOLE
29418
0
0
UDR INC
COM
902653104
24944
652140
SH
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652140
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
1010
5206
SH
SOLE
5206
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1741
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SH
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0
0
UMH PROPERTIES INC
COM
903002103
577
57761
SH
SOLE
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0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1163
13591
SH
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13591
0
0
UNION PACIFIC CORP
COM
907818108
7226
89708
SH
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0
0
UNITED CONTINENTAL HOLIDINGS INC
COM
910047109
3193
53386
SH
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0
0
UNITED NATURAL FOODS INC
COM
911163103
590
14597
SH
SOLE
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0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
5911
55910
SH
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55910
0
0
UNITED RENTALS INC
COM
911363109
489
7795
SH
SOLE
7795
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9663
96398
SH
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0
0
UNITED THERAPEUTICS CORP
COM
91307C102
461
4199
SH
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12104
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SH
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0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1574
28050
SH
SOLE
28050
0
0
UNIVERSAL HEALTH SERVICES INC
COM
913903100
19874
158577
SH
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0
0
UNUM GROUP
COM
91529Y106
1125
35956
SH
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0
0
URBAN EDGE PROPERTIES
COM
91704F104
6169
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0
0
URSTADT BIDDLE PROPERTIES
COM
917286205
1695
79009
SH
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0
0
US BANCORP
COM
902973304
6378
155620
SH
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0
0
VALE SA SP-ADR
COM
91912E105
19
4500
SH
SOLE
4500
0
0
VALERO ENERGY CORP
COM
91913Y100
3794
59315
SH
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0
0
VANTIV INC
COM
92210H105
827
15354
SH
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15354
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
9948
124664
SH
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124664
0
0
VECTOR GROUP LTD
COM
92240M108
1903
83126
SH
SOLE
83126
0
0
VENTAS INC
COM
92276F100
49960
793523
SH
SOLE
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0
0
VEREIT INC
COM
92339V100
18676
2112730
SH
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2112730
0
0
VERISIGN INC
COM
92343E102
3412
38091
SH
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38091
0
0
VERISK ANALYTICS INC
COM
92345Y106
2953
37517
SH
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0
0
VERIZON COMM INC
COM
92343V104
22481
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SH
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5894
75180
SH
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0
0
VF CORP
COM
918204108
1676
25690
SH
SOLE
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0
0
VIACOM INC-CLASS B
COM
92553P201
2106
52507
SH
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0
0
VIPSHOP HOLDINGS LTD ADR
COM
92763W103
214
17028
SH
SOLE
17028
0
0
VISA INC
COM
92826C839
22717
295882
SH
SOLE
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0
0
VMWARE INC
COM
928563402
436
8387
SH
SOLE
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0
0
VORNADO REALTY TRUST
COM
929042109
43562
463582
SH
SOLE
463582
0
0
VORNADO REALTY TRUST PFD 5.4
COM
929042844
2135
85026
SH
SOLE
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0
0
VOYA FINANCIAL INC
COM
929089100
507
16634
SH
SOLE
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0
0
VULCAN MATERIALS CO
COM
929160109
4147
39317
SH
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0
0
WABCO HOLDING INC
COM
92927K102
466
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SH
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0
0
WABTEC CORP
COM
929740108
1716
21666
SH
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6359
76038
SH
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0
0
WAL-MART STORES INC
COM
931142103
8843
128538
SH
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128538
0
0
WASHINGTON REIT
COM
939653101
4721
161700
SH
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0
0
WASTE CONNECTIONS INC
COM
941053100
358
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SH
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0
0
WASTE MANAGEMENT INC
COM
94106L109
2453
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SH
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0
0
WATERS CORP
COM
941848103
895
6779
SH
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0
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
191
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SH
SOLE
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0
0
WAYFAIR INC
COM
94419L101
862
21150
SH
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0
0
WEATHERFORD INTL PLC
COM
G48833100
1146
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SH
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0
0
WEBMD HEALTH CORP-CLASS A
COM
94770V102
1792
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SH
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0
0
WEC ENERGY GROUP INC
COM
92939U106
1594
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SH
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0
0
WEINGARTEN REALTY INVST
COM
948741103
10040
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SH
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0
0
WELLS FARGO & CO
COM
949746101
24571
505062
SH
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0
0
WELLTOWER INC
COM
95040Q104
66840
970388
SH
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0
0
WELLTOWER INC PFD 6.5
COM
95040Q302
688
26000
SH
SOLE
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0
0
WENDY'S CO
COM
95058W100
3368
310000
SH
SOLE
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0
0
WESTAR ENERGY INC
COM
95709T100
2309
46376
SH
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0
0
WESTERN DIGITAL CORP
COM
958102105
918
19910
SH
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0
0
WESTERN UNION CO
COM
959802109
796
41207
SH
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0
0
WESTLAKE CHEMICAL CORP
COM
960413102
207
4417
SH
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0
0
WESTROCK CO
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96145D105
965
25248
SH
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0
0
WEYERHAEUSER CO
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962166104
2047
65952
SH
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0
0
WGL HOLDINGS INC
COM
92924F106
411
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SH
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0
0
WHIRLPOOL CORP
COM
963320106
1579
8905
SH
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0
0
WHITESTONE REIT
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966084204
792
63189
SH
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0
0
WHITEWAVE FOODS CO
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966244105
1073
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SH
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0
0
WHOLE FOODS MARKET INC
COM
966837106
925
29055
SH
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0
0
WILLIAMS COS INC
COM
969457100
865
55297
SH
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0
0
WILLIS TOWERS WATSON PLC
COM
G96666105
1218
10266
SH
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0
0
WINTHROP REALTY TRUST
COM
976391300
1409
107237
SH
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0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
822
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SH
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0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2766
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SH
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0
0
WORKDAY INC
COM
98138H101
605
7948
SH
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0
0
WP CAREY INC
COM
92936U109
14532
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SH
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0
0
WP GLIMCHER INC
COM
92939N102
3890
413488
SH
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0
0
WP GLIMCHER INC PFD 6.875
COM
92939N409
1520
60000
SH
SOLE
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0
0
WP GLIMCHER INC PFD 7.5
COM
92939N300
288
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SH
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0
0
WR BERKLEY CORP
COM
084423102
370
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SH
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0
0
WR GRACE & CO
COM
38388F108
178
2495
SH
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0
0
WW GRAINGER INC
COM
384802104
1181
5060
SH
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0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
647
8473
SH
SOLE
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0
0
WYNN RESORTS LTD
COM
983134107
2456
26132
SH
SOLE
26132
0
0
XCEL ENERGY INC
COM
98389B100
1579
38007
SH
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0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3974
258910
SH
SOLE
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0
0
XEROX CORP
COM
984121103
889
82090
SH
SOLE
82090
0
0
XILINX INC
COM
983919101
3514
73428
SH
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73428
0
0
XL GROUP PLC
COM
G98290102
1111
30140
SH
SOLE
30140
0
0
XYLEM INC
COM
98419M100
3821
93120
SH
SOLE
93120
0
0
YAHOO! INC
COM
984332106
3585
98075
SH
SOLE
98075
0
0
YOUKU TUDOU INC ADR
COM
98742U100
142
5200
SH
SOLE
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0
0
YUM! BRANDS INC
COM
988498101
3361
40871
SH
SOLE
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0
0
YY INC-ADR
COM
98426T106
79
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SH
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0
0
ZILLOW GROUP INC-C
COM
98954M200
187
8134
SH
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0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6334
59372
SH
SOLE
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0
0
ZOETIS INC
COM
98978V103
2123
48230
SH
SOLE
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0
0
3M CO
Com
88579Y101
5328
31974
SH
SOLE
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0
0
ABBOTT LABORATORIES
Com
002824100
1012
24192
SH
SOLE
24192
0
0
ABBVIE INC
Com
00287Y109
5331
93337
SH
SOLE
93337
0
0
ABERCROMBIE & FITCH CO-CL A
Com
002896207
3713
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SH
SOLE
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0
0
ACCENTURE PLC-CL A
Com
G1151C101
1033
8951
SH
SOLE
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0
0
ACCURAY INC
Com
004397105
1246
215500
SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
Com
00507V109
2072
61236
SH
SOLE
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0
0
ACUITY BRANDS INC
Com
00508Y102
136
622
SH
SOLE
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0
0
ADOBE SYSTEMS INC
Com
00724F101
1035
11033
SH
SOLE
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0
0
ADT CORP/THE
Com
00101J106
111
2690
SH
SOLE
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0
0
ADURO BIOTECH INC
Com
00739L101
118
9198
SH
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0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
277
1726
SH
SOLE
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0
0
AEP INDUSTRIES INC
Com
001031103
380
5750
SH
SOLE
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0
0
AERCAP HOLDINGS NV
Com
N00985106
1484
38287
SH
SOLE
38287
0
0
AES CORP
Com
00130H105
745
63138
SH
SOLE
63138
0
0
AETNA INC
Com
00817Y108
751
6688
SH
SOLE
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0
0
AFFILIATED MANAGERS GROUP
Com
008252108
118
729
SH
SOLE
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0
0
AFLAC INC
Com
001055102
385
6092
SH
SOLE
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0
0
AGCO CORP
Com
001084102
67
1344
SH
SOLE
1344
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
189
4733
SH
SOLE
4733
0
0
AGL RESOURCES INC
Com
001204106
112
1722
SH
SOLE
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0
0
AIR PRODUCTS & CHEMICALS INC
Com
009158106
427
2964
SH
SOLE
2964
0
0
AIR TRANSPORT SERVICES GROUP
Com
00922R105
297
19300
SH
SOLE
19300
0
0
AIRGAS INC
Com
009363102
133
937
SH
SOLE
937
0
0
AKAMAI TECHNOLOGIES INC
Com
00971T101
135
2429
SH
SOLE
2429
0
0
ALASKA AIR GROUP INC
Com
011659109
10862
132431
SH
SOLE
132431
0
0
ALBEMARLE CORP
Com
012653101
103
1611
SH
SOLE
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0
0
ALCOA INC
Com
013817101
190
19885
SH
SOLE
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0
0
ALERE INC
Com
01449J105
121
2400
SH
SOLE
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0
0
ALEXION PHARMACEUTICALS INC
Com
015351109
516
3706
SH
SOLE
3706
0
0
ALIBABA GROUP HOLDING-SP ADR
Com
01609W102
1488
18828
SH
SOLE
18828
0
0
ALKERMES PLC
Com
G01767105
68
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SH
SOLE
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0
0
ALLEGHANY CORP
Com
017175100
116
234
SH
SOLE
234
0
0
ALLEGHENY TECHNOLOGIES INC
Com
01741R102
254
15600
SH
SOLE
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0
0
ALLERGAN PLC
Com
G0177J108
1698
6334
SH
SOLE
6334
0
0
ALLETE INC
Com
018522300
465
8300
SH
SOLE
8300
0
0
ALLIANCE DATA SYSTEMS CORP
Com
018581108
190
864
SH
SOLE
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0
0
ALLIANCE HEALTHCARE SERVICE
Com
018606301
49
6765
SH
SOLE
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0
0
ALLIANT ENERGY CORP
Com
018802108
116
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SH
SOLE
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0
0
ALLSTATE CORP
Com
020002101
378
5606
SH
SOLE
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0
0
ALLY FINANCIAL INC
Com
02005N100
118
6321
SH
SOLE
6321
0
0
ALNYLAM PHARMACEUTICALS INC
Com
02043Q107
65
1035
SH
SOLE
1035
0
0
ALON USA ENERGY INC
Com
020520102
2736
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SH
SOLE
265132
0
0
ALPHABET INC-CL A
Com
02079K305
10631
13935
SH
SOLE
13935
0
0
ALPHABET INC-CL C
Com
02079K107
3725
5001
SH
SOLE
5001
0
0
ALTRIA GROUP INC
Com
02209S103
7065
112754
SH
SOLE
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0
0
AMAZON.COM INC
Com
023135106
11656
19635
SH
SOLE
19635
0
0
AMBEV SA-ADR
Com
02319V103
920
177532
SH
SOLE
177532
0
0
AMDOCS LTD
Com
G02602103
5199
86052
SH
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86052
0
0
AMEDISYS INC
Com
023436108
882
18246
SH
SOLE
18246
0
0
AMERCO
Com
023586100
40
113
SH
SOLE
113
0
0
AMEREN CORPORATION
Com
023608102
166
3316
SH
SOLE
3316
0
0
AMERICAN AIRLINES GROUP INC
Com
02376R102
104
2540
SH
SOLE
2540
0
0
AMERICAN CAPITAL AGENCY CORP
Com
02503X105
98
5250
SH
SOLE
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0
0
AMERICAN ELECTRIC POWER
Com
025537101
461
6947
SH
SOLE
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0
0
AMERICAN EXPRESS CO
Com
025816109
3906
63623
SH
SOLE
63623
0
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AMERICAN INTERNATIONAL GROUP
Com
026874784
1151
21304
SH
SOLE
21304
0
0
AMERICAN PUBLIC EDUCATION
Com
02913V103
172
8332
SH
SOLE
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0
0
AMERICAN TOWER CORP
Com
03027X100
618
6038
SH
SOLE
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0
0
AMERICAN WATER WORKS CO INC
Com
030420103
418
6057
SH
SOLE
6057
0
0
AMERICAN WOODMARK CORP
Com
030506109
1266
16973
SH
SOLE
16973
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
2360
25105
SH
SOLE
25105
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
1955
22588
SH
SOLE
22588
0
0
AMETEK INC
Com
031100100
167
3345
SH
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2420
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AMPHENOL CORP-CL A
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252
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115
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110
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446
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147
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112
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225
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179
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155
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590
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1048
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609
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423
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100
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84
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344
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321
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400
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305
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BB&T CORP
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451
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2870
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516
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BENCHMARK ELECTRONICS INC
Com
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650
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BERKSHIRE HATHAWAY INC-CL B
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BEST BUY CO INC
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BILL BARRETT CORP
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452
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3782
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BIOMARIN PHARMACEUTICAL INC
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326
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BOEING CO/THE
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240
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614
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BRISTOL-MYERS SQUIBB CO
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BROADCOM LTD
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BROWN-FORMAN CORP-CLASS B
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BRUKER CORP
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CA INC
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CABELA'S INC
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CABLEVISION SYSTEMS-NY GRP-A
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CABOT OIL & GAS CORP
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CADIZ INC
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CALIFORNIA RESOURCES CORP
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CBS CORP-CLASS B NON VOTING
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CELANESE CORP-SERIES A
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COCA-COLA CO/THE
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379
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SH
SOLE
4918
0
0
DELPHI AUTOMOTIVE PLC
Com
G27823106
305
4063
SH
SOLE
4063
0
0
DELTA AIR LINES INC
Com
247361702
2525
51879
SH
SOLE
51879
0
0
DENTSPLY SIRONA INC
Com
24906P109
224
3642
SH
SOLE
3642
0
0
DESTINATION XL GROUP INC
Com
25065K104
119
23000
SH
SOLE
23000
0
0
DEVON ENERGY CORP
Com
25179M103
615
22405
SH
SOLE
22405
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
418
5416
SH
SOLE
5416
0
0
DICK'S SPORTING GOODS INC
Com
253393102
63
1339
SH
SOLE
1339
0
0
DIGI INTERNATIONAL INC
Com
253798102
375
39800
SH
SOLE
39800
0
0
DIGITAL REALTY TRUST INC
Com
253868103
235
2660
SH
SOLE
2660
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
316
6197
SH
SOLE
6197
0
0
DISCOVERY COMMUNICATIONS-A
Com
25470F104
56
1941
SH
SOLE
1941
0
0
DISCOVERY COMMUNICATIONS-C
Com
25470F302
124
4585
SH
SOLE
4585
0
0
DISH NETWORK CORP-A
Com
25470M109
145
3142
SH
SOLE
3142
0
0
DOLLAR GENERAL CORP
Com
256677105
361
4223
SH
SOLE
4223
0
0
DOLLAR TREE INC
Com
256746108
270
3271
SH
SOLE
3271
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
2161
28772
SH
SOLE
28772
0
0
DOVER CORP
Com
260003108
1273
19785
SH
SOLE
19785
0
0
DOW CHEMICAL CO/THE
Com
260543103
1186
23318
SH
SOLE
23318
0
0
DR HORTON INC
Com
23331A109
280
9270
SH
SOLE
9270
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
1707
19092
SH
SOLE
19092
0
0
DTE ENERGY COMPANY
Com
233331107
213
2353
SH
SOLE
2353
0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
884
13963
SH
SOLE
13963
0
0
DUKE ENERGY CORP
Com
26441C204
792
9817
SH
SOLE
9817
0
0
DUKE REALTY CORP
Com
264411505
99
4380
SH
SOLE
4380
0
0
DUN & BRADSTREET CORP
Com
26483E100
58
562
SH
SOLE
562
0
0
E*TRADE FINANCIAL CORP
Com
269246401
101
4113
SH
SOLE
4113
0
0
EARTHLINK HOLDINGS CORP
Com
27033X101
202
35710
SH
SOLE
35710
0
0
EASTMAN CHEMICAL CO
Com
277432100
2582
35745
SH
SOLE
35745
0
0
EATON CORP PLC
Com
G29183103
2841
45418
SH
SOLE
45418
0
0
EATON VANCE CORP
Com
278265103
56
1680
SH
SOLE
1680
0
0
EBAY INC
Com
278642103
378
15851
SH
SOLE
15851
0
0
ECOLAB INC
Com
278865100
418
3748
SH
SOLE
3748
0
0
ECOPETROL SA-SPONSORED ADR
Com
279158109
161
18651
SH
SOLE
18651
0
0
EDGEWELL PERSONAL CARE CO
Com
28035Q102
68
849
SH
SOLE
849
0
0
EDISON INTERNATIONAL
Com
281020107
354
4919
SH
SOLE
4919
0
0
EDWARDS LIFESCIENCES CORP
Com
28176E108
445
5050
SH
SOLE
5050
0
0
ELDORADO RESORTS INC
Com
28470R102
167
14631
SH
SOLE
14631
0
0
ELECTRONIC ARTS INC
Com
285512109
291
4396
SH
SOLE
4396
0
0
ELI LILLY & CO
Com
532457108
1152
15992
SH
SOLE
15992
0
0
EMBRAER SA-SPON ADR
Com
29082A107
230
8740
SH
SOLE
8740
0
0
EMC CORP/MA
Com
268648102
725
27223
SH
SOLE
27223
0
0
EMERGENT BIOSOLUTIONS INC
Com
29089Q105
1715
47190
SH
SOLE
47190
0
0
EMERSON ELECTRIC CO
Com
291011104
3348
61575
SH
SOLE
61575
0
0
EMPLOYERS HOLDINGS INC
Com
292218104
695
24700
SH
SOLE
24700
0
0
EMPRESA NAC ELEC-CHIL-SP ADR
Com
29244T101
612
14717
SH
SOLE
14717
0
0
ENANTA PHARMACEUTICALS INC
Com
29251M106
1383
47102
SH
SOLE
47102
0
0
ENDO INTERNATIONAL PLC
Com
G30401106
85
3021
SH
SOLE
3021
0
0
ENERSIS AMERICAS-SPONS ADR
Com
29274F104
1464
105316
SH
SOLE
105316
0
0
ENGILITY HOLDINGS INC
Com
29286C107
235
12500
SH
SOLE
12500
0
0
ENNIS INC
Com
293389102
294
15041
SH
SOLE
15041
0
0
ENTERGY CORP
Com
29364G103
193
2430
SH
SOLE
2430
0
0
ENVISION HEALTHCARE HOLDINGS
Com
29413U103
53
2612
SH
SOLE
2612
0
0
ENZO BIOCHEM INC
Com
294100102
134
29366
SH
SOLE
29366
0
0
EOG RESOURCES INC
Com
26875P101
986
13585
SH
SOLE
13585
0
0
EQT CORP
Com
26884L109
276
4103
SH
SOLE
4103
0
0
EQUIFAX INC
Com
294429105
1583
13848
SH
SOLE
13848
0
0
EQUINIX INC
Com
29444U700
271
820
SH
SOLE
820
0
0
EQUITY COMMONWEALTH
Com
294628102
917
32500
SH
SOLE
32500
0
0
EQUITY RESIDENTIAL
Com
29476L107
424
5653
SH
SOLE
5653
0
0
ESSEX PROPERTY TRUST INC
Com
297178105
217
926
SH
SOLE
926
0
0
ESTEE LAUDER COMPANIES-CL A
Com
518439104
304
3224
SH
SOLE
3224
0
0
EVEREST RE GROUP LTD
Com
G3223R108
114
577
SH
SOLE
577
0
0
EVERSOURCE ENERGY
Com
30040W108
251
4296
SH
SOLE
4296
0
0
EXAR CORP
Com
300645108
911
158400
SH
SOLE
158400
0
0
EXELON CORP
Com
30161N101
498
13886
SH
SOLE
13886
0
0
EXPEDIA INC
Com
30212P303
162
1499
SH
SOLE
1499
0
0
EXPEDITORS INTL WASH INC
Com
302130109
138
2820
SH
SOLE
2820
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
753
10969
SH
SOLE
10969
0
0
EXTERRAN CORP
Com
30227H106
221
14272
SH
SOLE
14272
0
0
EXTRA SPACE STORAGE INC
Com
30225T102
136
1460
SH
SOLE
1460
0
0
EXXON MOBIL CORP
Com
30231G102
9969
119261
SH
SOLE
119261
0
0
F5 NETWORKS INC
Com
315616102
114
1080
SH
SOLE
1080
0
0
FACEBOOK INC-A
Com
30303M102
10485
91896
SH
SOLE
91896
0
0
FARMER BROS CO
Com
307675108
124
4453
SH
SOLE
4453
0
0
FASTENAL CO
Com
311900104
188
3833
SH
SOLE
3833
0
0
FBR & CO
Com
30247C400
489
27050
SH
SOLE
27050
0
0
FEDERAL REALTY INVS TRUST
Com
313747206
138
885
SH
SOLE
885
0
0
FEDEX CORP
Com
31428X106
608
3734
SH
SOLE
3734
0
0
FELCOR LODGING TRUST INC
Com
31430F101
421
51900
SH
SOLE
51900
0
0
FIBRIA CELULOSE SA-SPON ADR
Com
31573A109
58
6898
SH
SOLE
6898
0
0
FIDELITY NATIONAL INFO SERV
Com
31620M106
255
4023
SH
SOLE
4023
0
0
FIFTH THIRD BANCORP
Com
316773100
283
16939
SH
SOLE
16939
0
0
FINISAR CORPORATION
Com
31787A507
122
6700
SH
SOLE
6700
0
0
FIRST FOUNDATION INC
Com
32026V104
289
12900
SH
SOLE
12900
0
0
FIRST REPUBLIC BANK/CA
Com
33616C100
128
1922
SH
SOLE
1922
0
0
FIRSTENERGY CORP
Com
337932107
206
5715
SH
SOLE
5715
0
0
FISERV INC
Com
337738108
339
3304
SH
SOLE
3304
0
0
FIVE PRIME THERAPEUTICS INC
Com
33830X104
763
18776
SH
SOLE
18776
0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
1317
8855
SH
SOLE
8855
0
0
FLEXTRONICS INTL LTD
Com
Y2573F102
110
9090
SH
SOLE
9090
0
0
FLIR SYSTEMS INC
Com
302445101
66
2005
SH
SOLE
2005
0
0
FLOWSERVE CORP
Com
34354P105
88
1986
SH
SOLE
1986
0
0
FLUOR CORP
Com
343412102
119
2223
SH
SOLE
2223
0
0
FMC CORP
Com
302491303
76
1885
SH
SOLE
1885
0
0
FMC TECHNOLOGIES INC
Com
30249U101
88
3217
SH
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3217
0
0
FNF GROUP
Com
31620R303
119
3503
SH
SOLE
3503
0
0
FNFV GROUP
Com
31620R402
425
39200
SH
SOLE
39200
0
0
FOMENTO ECONOMICO MEX-SP ADR
Com
344419106
882
9158
SH
SOLE
9158
0
0
FOOT LOCKER INC
Com
344849104
127
1966
SH
SOLE
1966
0
0
FORD MOTOR CO
Com
345370860
911
67456
SH
SOLE
67456
0
0
FORTINET INC
Com
34959E109
63
2071
SH
SOLE
2071
0
0
FORTUNE BRANDS HOME & SECURI
Com
34964C106
224
4004
SH
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4004
0
0
FRANCESCAS HOLDINGS CORP
Com
351793104
416
21709
SH
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21709
0
0
FRANKLIN RESOURCES INC
Com
354613101
221
5661
SH
SOLE
5661
0
0
FREEPORT-MCMORAN INC
Com
35671D857
146
14102
SH
SOLE
14102
0
0
FREIGHTCAR AMERICA INC
Com
357023100
840
53900
SH
SOLE
53900
0
0
FRESHPET INC
Com
358039105
231
31500
SH
SOLE
31500
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
78
13889
SH
SOLE
13889
0
0
FULTON FINANCIAL CORP
Com
360271100
610
45600
SH
SOLE
45600
0
0
GAIN CAPITAL HOLDINGS INC
Com
36268W100
508
77413
SH
SOLE
77413
0
0
GAMESTOP CORP-CLASS A
Com
36467W109
960
30249
SH
SOLE
30249
0
0
GANNETT CO INC
Com
36473H104
3884
256521
SH
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256521
0
0
GAP INC/THE
Com
364760108
100
3385
SH
SOLE
3385
0
0
GARMIN LTD
Com
H2906T109
129
3223
SH
SOLE
3223
0
0
GARTNER INC
Com
366651107
94
1047
SH
SOLE
1047
0
0
GENERAC HOLDINGS INC
Com
368736104
346
9300
SH
SOLE
9300
0
0
GENERAL DYNAMICS CORP
Com
369550108
509
3875
SH
SOLE
3875
0
0
GENERAL ELECTRIC CO
Com
369604103
7652
240702
SH
SOLE
240702
0
0
GENERAL GROWTH PROPERTIES
Com
370023103
231
7784
SH
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7784
0
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GENERAL MILLS INC
Com
370334104
1415
22341
SH
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22341
0
0
GENERAL MOTORS CO
Com
37045V100
715
22763
SH
SOLE
22763
0
0
GENOMIC HEALTH INC
Com
37244C101
869
35064
SH
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35064
0
0
GENUINE PARTS CO
Com
372460105
210
2115
SH
SOLE
2115
0
0
GEO GROUP INC/THE
Com
36162J106
1213
35000
SH
SOLE
35000
0
0
GIGAMON INC
Com
37518B102
1372
44235
SH
SOLE
44235
0
0
GILEAD SCIENCES INC
Com
375558103
6387
69533
SH
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69533
0
0
GLOBAL BRASS & COPPER HOLDIN
Com
37953G103
382
15293
SH
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15293
0
0
GLOBAL PAYMENTS INC
Com
37940X102
275
4208
SH
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4208
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
978
6227
SH
SOLE
6227
0
0
GOODYEAR TIRE & RUBBER CO
Com
382550101
212
6420
SH
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6420
0
0
GRAMERCY PROPERTY TRUST
Com
385002100
840
99400
SH
SOLE
99400
0
0
GREAT LAKES DREDGE & DOCK CO
Com
390607109
1214
272200
SH
SOLE
272200
0
0
GRUPO AEROPORTUARIO PAC-ADR
Com
400506101
278
3130
SH
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3130
0
0
GRUPO TELEVISA SA-SPON ADR
Com
40049J206
323
11769
SH
SOLE
11769
0
0
GUIDEWIRE SOFTWARE INC
Com
40171V100
167
3065
SH
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3065
0
0
GULF ISLAND FABRICATION INC
Com
402307102
86
10945
SH
SOLE
10945
0
0
GULFPORT ENERGY CORP
Com
402635304
459
16200
SH
SOLE
16200
0
0
H&R BLOCK INC
Com
093671105
98
3691
SH
SOLE
3691
0
0
HACKETT GROUP INC/THE
Com
404609109
185
12267
SH
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12267
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
92
2251
SH
SOLE
2251
0
0
HALLIBURTON CO
Com
406216101
456
12764
SH
SOLE
12764
0
0
HANESBRANDS INC
Com
410345102
162
5724
SH
SOLE
5724
0
0
HANOVER INSURANCE GROUP INC/
Com
410867105
352
3900
SH
SOLE
3900
0
0
HARLEY-DAVIDSON INC
Com
412822108
158
3084
SH
SOLE
3084
0
0
HARMAN INTERNATIONAL
Com
413086109
1358
15256
SH
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15256
0
0
HARRIS CORP
Com
413875105
258
3311
SH
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3311
0
0
HARTFORD FINANCIAL SVCS GRP
Com
416515104
597
12951
SH
SOLE
12951
0
0
HARVARD BIOSCIENCE INC
Com
416906105
78
25705
SH
SOLE
25705
0
0
HASBRO INC
Com
418056107
256
3190
SH
SOLE
3190
0
0
HAWAIIAN HOLDINGS INC
Com
419879101
2862
60641
SH
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60641
0
0
HCA HOLDINGS INC
Com
40412C101
3142
40254
SH
SOLE
40254
0
0
HCP INC
Com
40414L109
2255
69227
SH
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69227
0
0
HEIDRICK & STRUGGLES INTL
Com
422819102
347
14662
SH
SOLE
14662
0
0
HELMERICH & PAYNE
Com
423452101
85
1445
SH
SOLE
1445
0
0
HENRY SCHEIN INC
Com
806407102
208
1203
SH
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1203
0
0
HERSHEY CO/THE
Com
427866108
192
2089
SH
SOLE
2089
0
0
HERTZ GLOBAL HOLDINGS INC
Com
42805T105
64
6104
SH
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6104
0
0
HESS CORP
Com
42809H107
209
3979
SH
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3979
0
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HEWLETT PACKARD ENTERPRIS
Com
42824C109
1738
98029
SH
SOLE
98029
0
0
HILTON WORLDWIDE HOLDINGS IN
Com
43300A104
160
7115
SH
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7115
0
0
HOLLYFRONTIER CORP
Com
436106108
167
4738
SH
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4738
0
0
HOLOGIC INC
Com
436440101
128
3698
SH
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3698
0
0
HOME DEPOT INC
Com
437076102
5040
37770
SH
SOLE
37770
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1374
12260
SH
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12260
0
0
HOOKER FURNITURE CORP
Com
439038100
350
10669
SH
SOLE
10669
0
0
HORMEL FOODS CORP
Com
440452100
337
7792
SH
SOLE
7792
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
2776
166207
SH
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166207
0
0
HP INC
Com
40434L105
321
26060
SH
SOLE
26060
0
0
HUMANA INC
Com
444859102
457
2497
SH
SOLE
2497
0
0
HUNT (JB) TRANSPRT SVCS INC
Com
445658107
108
1277
SH
SOLE
1277
0
0
HUNTINGTON BANCSHARES INC
Com
446150104
178
18706
SH
SOLE
18706
0
0
HURCO COMPANIES INC
Com
447324104
131
3972
SH
SOLE
3972
0
0
ICF INTERNATIONAL INC
Com
44925C103
1347
39200
SH
SOLE
39200
0
0
ICON PLC
Com
G4705A100
178
2375
SH
SOLE
2375
0
0
IDT CORP-CLASS B
Com
448947507
123
7907
SH
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7907
0
0
IHS INC-CLASS A
Com
451734107
114
916
SH
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916
0
0
ILLINOIS TOOL WORKS
Com
452308109
557
5441
SH
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5441
0
0
ILLUMINA INC
Com
452327109
330
2037
SH
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2037
0
0
IMS HEALTH HOLDINGS INC
Com
44970B109
65
2444
SH
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2444
0
0
INC RESEARCH HOLDINGS INC-A
Com
45329R109
5152
125014
SH
SOLE
125014
0
0
INCYTE CORP
Com
45337C102
167
2307
SH
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2307
0
0
INFINERA CORP
Com
45667G103
88
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SH
SOLE
5473
0
0
INGERSOLL-RAND PLC
Com
G47791101
250
4039
SH
SOLE
4039
0
0
INGRAM MICRO INC-CL A
Com
457153104
1294
36044
SH
SOLE
36044
0
0
INNERWORKINGS INC
Com
45773Y105
44
5500
SH
SOLE
5500
0
0
INSIGHT ENTERPRISES INC
Com
45765U103
2045
71400
SH
SOLE
71400
0
0
INSPERITY INC
Com
45778Q107
202
3903
SH
SOLE
3903
0
0
INSTEEL INDUSTRIES INC
Com
45774W108
480
15689
SH
SOLE
15689
0
0
INTEL CORP
Com
458140100
3726
115172
SH
SOLE
115172
0
0
INTERCONTINENTAL EXCHANGE IN
Com
45866F104
2529
10754
SH
SOLE
10754
0
0
INTERNATIONAL PAPER CO
Com
460146103
233
5686
SH
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5686
0
0
INTERPUBLIC GROUP OF COS INC
Com
460690100
2707
117935
SH
SOLE
117935
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
2724
17989
SH
SOLE
17989
0
0
INTL FLAVORS & FRAGRANCES
Com
459506101
128
1123
SH
SOLE
1123
0
0
INTUIT INC
Com
461202103
5233
50311
SH
SOLE
50311
0
0
INTUITIVE SURGICAL INC
Com
46120E602
305
508
SH
SOLE
508
0
0
INVACARE CORP
Com
461203101
178
13500
SH
SOLE
13500
0
0
INVESCO LTD
Com
G491BT108
186
6034
SH
SOLE
6034
0
0
INVESTORS BANCORP INC
Com
46146L101
795
68300
SH
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68300
0
0
IONIS PHARMACEUTICALS INC
Com
462222100
72
1768
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1768
0
0
IRIDIUM COMMUNICATIONS INC
Com
46269C102
153
19500
SH
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0
0
IRON MOUNTAIN INC
Com
46284V101
106
3122
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0
0
ITAU UNIBANCO H-SPON PRF ADR
Com
465562106
981
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0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
78
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0
0
JARDEN CORP
Com
471109108
160
2709
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0
0
JAZZ PHARMACEUTICALS PLC
Com
G50871105
181
1387
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1387
0
0
JETBLUE AIRWAYS CORP
Com
477143101
7970
377387
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0
0
JM SMUCKER CO/THE
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832696405
497
3824
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3824
0
0
JOHNSON & JOHNSON
Com
478160104
10956
101253
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101253
0
0
JOHNSON CONTROLS INC
Com
478366107
362
9302
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0
0
JONES LANG LASALLE INC
Com
48020Q107
69
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0
0
JPMORGAN CHASE & CO
Com
46625H100
5312
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0
JUNIPER NETWORKS INC
Com
48203R104
124
4854
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0
0
JUNIPER PHARMACEUTICALS INC
Com
48203L107
65
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SH
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0
0
K12 INC
Com
48273U102
66
6636
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0
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KANSAS CITY SOUTHERN
Com
485170302
170
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SH
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0
0
KBR INC
Com
48242W106
294
19000
SH
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0
0
KEARNY FINANCIAL CORP/MD
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48716P108
362
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SH
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0
0
KELLOGG CO
Com
487836108
373
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0
0
KEMPER CORP
Com
488401100
893
30200
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0
0
KENNEDY-WILSON HOLDINGS INC
Com
489398107
883
40300
SH
SOLE
40300
0
0
KEYCORP
Com
493267108
260
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0
0
KEYW HOLDING CORP/THE
Com
493723100
479
72200
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0
0
KIMBERLY-CLARK CORP
Com
494368103
1894
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14079
0
0
KIMCO REALTY CORP
Com
49446R109
159
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0
0
KINDER MORGAN INC
Com
49456B101
537
30040
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0
0
KITE PHARMA INC
Com
49803L109
59
1289
SH
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1289
0
0
KLA-TENCOR CORP
Com
482480100
165
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0
0
KOHLS CORP
Com
500255104
139
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0
0
KRAFT HEINZ CO/THE
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500754106
3904
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49699
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0
KROGER CO
Com
501044101
618
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0
0
L BRANDS INC
Com
501797104
294
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0
0
L-3 COMMUNICATIONS HOLDINGS
Com
502424104
148
1245
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1245
0
0
LABORATORY CRP OF AMER HLDGS
Com
50540R409
175
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1497
0
0
LACLEDE GROUP INC/THE
Com
505597104
377
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5569
0
0
LAM RESEARCH CORP
Com
512807108
183
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0
0
LANDEC CORP
Com
514766104
587
55900
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0
0
LAS VEGAS SANDS CORP
Com
517834107
290
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5614
0
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LEAR CORP
Com
521865204
866
7791
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7791
0
0
LEGG MASON INC
Com
524901105
1860
53624
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53624
0
0
LEGGETT & PLATT INC
Com
524660107
96
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0
0
LEIDOS HOLDINGS INC
Com
525327102
4594
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0
0
LEMAITRE VASCULAR INC
Com
525558201
136
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0
0
LENNAR CORP-A
Com
526057104
106
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0
0
LEUCADIA NATIONAL CORP
Com
527288104
69
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LEVEL 3 COMMUNICATIONS INC
Com
52729N308
435
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LG DISPLAY CO LTD-ADR
Com
50186V102
3304
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0
0
LHC GROUP INC
Com
50187A107
107
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LIBBEY INC
Com
529898108
1181
63500
SH
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63500
0
0
LIBERTY GLOBAL PLC-A
Com
G5480U104
844
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SH
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0
0
LIBERTY GLOBAL PLC-SERIES C
Com
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330
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LIBERTY INTERACTIVE CORP Q-A
Com
53071M104
177
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0
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LIBERTY MEDIA CORP - A
Com
531229102
49
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LIBERTY MEDIA CORP - C
Com
531229300
97
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2554
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LIBERTY PROPERTY TRUST
Com
531172104
83
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LIFEPOINT HEALTH INC
Com
53219L109
4335
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0
0
LINCOLN NATIONAL CORP
Com
534187109
145
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0
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LINEAR TECHNOLOGY CORP
Com
535678106
142
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LINKEDIN CORP - A
Com
53578A108
186
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0
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LKQ CORP
Com
501889208
131
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0
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LOCKHEED MARTIN CORP
Com
539830109
3628
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16377
0
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LOEWS CORP
Com
540424108
175
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0
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LOWE'S COS INC
Com
548661107
1116
14738
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0
0
LULULEMON ATHLETICA INC
Com
550021109
267
3938
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0
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LUMINEX CORP
Com
55027E102
1894
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0
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LYONDELLBASELL INDU-CL A
Com
N53745100
2112
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0
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M & T BANK CORP
Com
55261F104
226
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0
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M/A-COM TECHNOLOGY SOLUTIONS
Com
55405Y100
141
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MACERICH CO/THE
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554382101
2129
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MACY'S INC
Com
55616P104
1278
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MAGELLAN HEALTH INC
Com
559079207
4640
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MAIDEN HOLDINGS LTD
Com
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MALLINCKRODT PLC
Com
G5785G107
96
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MANHATTAN ASSOCIATES INC
Com
562750109
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MANPOWERGROUP INC
Com
56418H100
184
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MANTECH INTERNATIONAL CORP-A
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564563104
993
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MARATHON OIL CORP
Com
565849106
107
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MARATHON PETROLEUM CORP
Com
56585A102
4385
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MARKEL CORP
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570535104
175
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MARRIOTT INTERNATIONAL -CL A
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571903202
271
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MARSH & MCLENNAN COS
Com
571748102
513
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MARTIN MARIETTA MATERIALS
Com
573284106
128
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MARVELL TECHNOLOGY GROUP LTD
Com
G5876H105
54
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MASCO CORP
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574599106
307
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MASTERCARD INC-CLASS A
Com
57636Q104
1808
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19135
0
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MATRIX SERVICE CO
Com
576853105
299
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MATTEL INC
Com
577081102
317
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MATTHEWS INTL CORP-CLASS A
Com
577128101
643
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0
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MAXIM INTEGRATED PRODUCTS
Com
57772K101
283
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0
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MCCORMICK & CO-NON VTG SHRS
Com
579780206
163
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0
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MCDONALD'S CORP
Com
580135101
9960
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MCGRAW HILL FINANCIAL INC
Com
580645109
386
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0
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MCKESSON CORP
Com
58155Q103
2611
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MDC PARTNERS INC-A
Com
552697104
937
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0
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MEAD JOHNSON NUTRITION CO
Com
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317
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MEDIVATION INC
Com
58501N101
190
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0
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MEDNAX INC
Com
58502B106
90
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0
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MEDTRONIC PLC
Com
G5960L103
1697
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0
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MELCO CROWN ENTERTAINME-ADR
Com
585464100
47
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0
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MERCER INTERNATIONAL INC
Com
588056101
561
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0
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MERCK & CO. INC.
Com
58933Y105
3612
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0
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MERCURY SYSTEMS INC
Com
589378108
266
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SH
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0
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MERIDIAN BANCORP INC
Com
58958U103
818
58800
SH
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58800
0
0
METLIFE INC
Com
59156R108
652
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14834
0
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METTLER-TOLEDO INTERNATIONAL
Com
592688105
4210
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0
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MGM RESORTS INTERNATIONAL
Com
552953101
144
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0
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MICHAEL KORS HOLDINGS LTD
Com
G60754101
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0
MICROCHIP TECHNOLOGY INC
Com
595017104
147
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0
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MICRON TECHNOLOGY INC
Com
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154
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0
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MICROSOFT CORP
Com
594918104
24055
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MICROSTRATEGY INC-CL A
Com
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2725
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0
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MID-AMERICA APARTMENT COMM
Com
59522J103
56
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0
0
MILLER INDUSTRIES INC/TENN
Com
600551204
129
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0
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MOHAWK INDUSTRIES INC
Com
608190104
171
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0
0
MOLSON COORS BREWING CO -B
Com
60871R209
248
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0
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MONDELEZ INTERNATIONAL INC-A
Com
609207105
1024
25534
SH
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0
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MONOLITHIC POWER SYSTEMS INC
Com
609839105
150
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SH
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0
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MONSANTO CO
Com
61166W101
677
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0
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MONSTER BEVERAGE CORP
Com
61174X109
554
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SH
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0
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MOODY'S CORP
Com
615369105
264
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0
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MORGAN STANLEY
Com
617446448
595
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0
0
MOSAIC CO/THE
Com
61945C103
119
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0
0
MOTOROLA SOLUTIONS INC
Com
620076307
180
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SH
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2382
0
0
MRC GLOBAL INC
Com
55345K103
626
47621
SH
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47621
0
0
MSCI INC
Com
55354G100
53
715
SH
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715
0
0
MURPHY OIL CORP
Com
626717102
143
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SH
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0
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MYLAN NV
Com
N59465109
3016
65068
SH
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65068
0
0
NASDAQ INC
Com
631103108
107
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SH
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0
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NATIONAL BANK HOLD-CL A
Com
633707104
775
38000
SH
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38000
0
0
NATIONAL BEVERAGE CORP
Com
635017106
437
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SH
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10331
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
180
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0
0
NATURAL HEALTH TRENDS CORP
Com
63888P406
196
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SH
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0
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NAUTILUS INC
Com
63910B102
243
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0
0
NAVIENT CORP
Com
63938C108
74
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0
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NAVIGATOR HOLDINGS LTD
Com
Y62132108
247
15300
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0
0
NET 1 UEPS TECHNOLOGIES INC
Com
64107N206
183
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19935
0
0
NETAPP INC
Com
64110D104
126
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0
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NETEASE INC-ADR
Com
64110W102
828
5767
SH
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0
0
NETFLIX INC
Com
64110L106
664
6493
SH
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6493
0
0
NETGEAR INC
Com
64111Q104
3354
83087
SH
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83087
0
0
NETSUITE INC
Com
64118Q107
30
436
SH
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436
0
0
NEW ORIENTAL EDUCATIO-SP ADR
Com
647581107
538
15556
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15556
0
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NEW YORK COMMUNITY BANCORP
Com
649445103
98
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0
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NEWELL RUBBERMAID INC
Com
651229106
173
3915
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0
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NEWFIELD EXPLORATION CO
Com
651290108
74
2237
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0
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NEWLINK GENETICS CORP
Com
651511107
1448
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0
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NEWMARKET CORP
Com
651587107
72
181
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181
0
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NEWMONT MINING CORP
Com
651639106
775
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0
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NEWS CORP - CLASS A
Com
65249B109
65
5100
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5100
0
0
NEXTERA ENERGY INC
Com
65339F101
804
6794
SH
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6794
0
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NIELSEN HOLDINGS PLC
Com
G6518L108
265
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5030
0
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NIKE INC -CL B
Com
654106103
1472
23952
SH
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0
0
NISOURCE INC
Com
65473P105
394
16721
SH
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16721
0
0
NOBLE ENERGY INC
Com
655044105
206
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0
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NORDSTROM INC
Com
655664100
1176
20564
SH
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0
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NORFOLK SOUTHERN CORP
Com
655844108
1887
22665
SH
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22665
0
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NORTHERN TRUST CORP
Com
665859104
203
3111
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0
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NORTHFIELD BANCORP INC
Com
66611T108
929
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SH
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56500
0
0
NORTHROP GRUMMAN CORP
Com
666807102
708
3578
SH
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3578
0
0
NORWEGIAN CRUISE LINE HOLDIN
Com
G66721104
115
2071
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2071
0
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NRG ENERGY INC
Com
629377508
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4622
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0
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NUANCE COMMUNICATIONS INC
Com
67020Y100
65
3478
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3478
0
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NUCOR CORP
Com
670346105
205
4340
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0
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NVIDIA CORP
Com
67066G104
363
10201
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10201
0
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NXP SEMICONDUCTORS NV
Com
N6596X109
200
2469
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2469
0
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OCCIDENTAL PETROLEUM CORP
Com
674599105
809
11818
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0
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OCEANEERING INTL INC
Com
675232102
49
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SH
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0
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OGE ENERGY CORP
Com
670837103
78
2719
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0
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OMEGA PROTEIN CORP
Com
68210P107
261
15421
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OMNICOM GROUP
Com
681919106
300
3601
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ONE GAS INC
Com
68235P108
410
6709
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0
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ONEOK INC
Com
682680103
144
4817
SH
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0
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ORACLE CORP
Com
68389X105
3178
77676
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0
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ORASURE TECHNOLOGIES INC
Com
68554V108
162
22410
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0
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O'REILLY AUTOMOTIVE INC
Com
67103H107
720
2631
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ORION MARINE GROUP INC
Com
68628V308
472
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ORTHOFIX INTERNATIONAL NV
Com
N6748L102
907
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21851
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P G & E CORP
Com
69331C108
411
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PACCAR INC
Com
693718108
263
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PACIFIC ETHANOL INC
Com
69423U305
319
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PACKAGING CORP OF AMERICA
Com
695156109
89
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PALO ALTO NETWORKS INC
Com
697435105
2791
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SH
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0
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PAR PACIFIC HOLDINGS INC
Com
69888T207
1869
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SH
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0
0
PAREXEL INTERNATIONAL CORP
Com
699462107
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0
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PARKER HANNIFIN CORP
Com
701094104
226
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0
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PARSLEY ENERGY INC-CLASS A
Com
701877102
363
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0
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PATTERSON COS INC
Com
703395103
56
1201
SH
SOLE
1201
0
0
PAYCHEX INC
Com
704326107
240
4448
SH
SOLE
4448
0
0
PAYPAL HOLDINGS INC
Com
70450Y103
768
19903
SH
SOLE
19903
0
0
PBF ENERGY INC-CLASS A
Com
69318G106
5292
159391
SH
SOLE
159391
0
0
PDL BIOPHARMA INC
Com
69329Y104
1436
431141
SH
SOLE
431141
0
0
PENTAIR PLC
Com
G7S00T104
151
2791
SH
SOLE
2791
0
0
PEOPLE'S UNITED FINANCIAL
Com
712704105
74
4670
SH
SOLE
4670
0
0
PEPSICO INC
Com
713448108
17101
166872
SH
SOLE
166872
0
0
PERRIGO CO PLC
Com
G97822103
319
2495
SH
SOLE
2495
0
0
PETROLEO BRASILEIRO-SPON ADR
Com
71654V408
248
42444
SH
SOLE
42444
0
0
PETROLEO BRASIL-SP PREF ADR
Com
71654V101
332
73394
SH
SOLE
73394
0
0
PFIZER INC
Com
717081103
7233
244023
SH
SOLE
244023
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
3720
37913
SH
SOLE
37913
0
0
PHILLIPS 66
Com
718546104
3989
46063
SH
SOLE
46063
0
0
PHOTRONICS INC
Com
719405102
471
45216
SH
SOLE
45216
0
0
PILGRIM'S PRIDE CORP
Com
72147K108
6830
268887
SH
SOLE
268887
0
0
PINNACLE WEST CAPITAL
Com
723484101
407
5424
SH
SOLE
5424
0
0
PIONEER NATURAL RESOURCES CO
Com
723787107
729
5183
SH
SOLE
5183
0
0
PLAINS GP HOLDINGS LP-CL A
Com
72651A108
29
3361
SH
SOLE
3361
0
0
PLANTRONICS INC
Com
727493108
302
7700
SH
SOLE
7700
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
607
7172
SH
SOLE
7172
0
0
PNM RESOURCES INC
Com
69349H107
368
10900
SH
SOLE
10900
0
0
POLARIS INDUSTRIES INC
Com
731068102
88
891
SH
SOLE
891
0
0
POPULAR INC
Com
733174700
781
27300
SH
SOLE
27300
0
0
PORTLAND GENERAL ELECTRIC CO
Com
736508847
434
11000
SH
SOLE
11000
0
0
PPG INDUSTRIES INC
Com
693506107
431
3866
SH
SOLE
3866
0
0
PPL CORP
Com
69351T106
368
9677
SH
SOLE
9677
0
0
PRA HEALTH SCIENCES INC
Com
69354M108
4552
106463
SH
SOLE
106463
0
0
PRAXAIR INC
Com
74005P104
617
5387
SH
SOLE
5387
0
0
PRESTIGE BRANDS HOLDINGS INC
Com
74112D101
4317
80866
SH
SOLE
80866
0
0
PRICELINE GROUP INC/THE
Com
741503403
1045
811
SH
SOLE
811
0
0
PRIMORIS SERVICES CORP
Com
74164F103
471
19400
SH
SOLE
19400
0
0
PRINCIPAL FINANCIAL GROUP
Com
74251V102
158
4006
SH
SOLE
4006
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
20718
251709
SH
SOLE
251709
0
0
PROGRESSIVE CORP
Com
743315103
3363
95691
SH
SOLE
95691
0
0
PROLOGIS INC
Com
74340W103
2416
54683
SH
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54683
0
0
PROVIDENT FINANCIAL HLDGS
Com
743868101
84
4900
SH
SOLE
4900
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
649
8989
SH
SOLE
8989
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
324
6871
SH
SOLE
6871
0
0
PUBLIC STORAGE
Com
74460D109
568
2061
SH
SOLE
2061
0
0
PULTEGROUP INC
Com
745867101
1668
89144
SH
SOLE
89144
0
0
PVH CORP
Com
693656100
109
1098
SH
SOLE
1098
0
0
QAD INC-A
Com
74727D306
402
18900
SH
SOLE
18900
0
0
QORVO INC
Com
74736K101
103
2035
SH
SOLE
2035
0
0
QUALCOMM INC
Com
747525103
1278
24993
SH
SOLE
24993
0
0
QUALITY SYSTEMS INC
Com
747582104
174
11411
SH
SOLE
11411
0
0
QUANTA SERVICES INC
Com
74762E102
1079
47829
SH
SOLE
47829
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
222
3107
SH
SOLE
3107
0
0
QUIMICA Y MINERA CHIL-SP ADR
Com
833635105
193
9376
SH
SOLE
9376
0
0
QUINTILES TRANSNATIONAL HOLD
Com
74876Y101
1427
21927
SH
SOLE
21927
0
0
RACKSPACE HOSTING INC
Com
750086100
4289
198667
SH
SOLE
198667
0
0
RALPH LAUREN CORP
Com
751212101
80
826
SH
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0
0
RAND LOGISTICS INC
Com
752182105
37
39300
SH
SOLE
39300
0
0
RANGE RESOURCES CORP
Com
75281A109
118
3656
SH
SOLE
3656
0
0
RAYMOND JAMES FINANCIAL INC
Com
754730109
1588
33351
SH
SOLE
33351
0
0
RAYTHEON COMPANY
Com
755111507
743
6062
SH
SOLE
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0
0
READING INTERNATIONAL INC-A
Com
755408101
145
12135
SH
SOLE
12135
0
0
REAL INDUSTRY INC
Com
75601W104
228
26200
SH
SOLE
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0
0
REALOGY HOLDINGS CORP
Com
75605Y106
77
2127
SH
SOLE
2127
0
0
REALTY INCOME CORP
Com
756109104
188
3010
SH
SOLE
3010
0
0
RED HAT INC
Com
756577102
197
2643
SH
SOLE
2643
0
0
REGENCY CENTERS CORP
Com
758849103
93
1241
SH
SOLE
1241
0
0
REGENERON PHARMACEUTICALS
Com
75886F107
452
1254
SH
SOLE
1254
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
245
31238
SH
SOLE
31238
0
0
REGIS CORP
Com
758932107
664
43698
SH
SOLE
43698
0
0
RENAISSANCERE HOLDINGS LTD
Com
G7496G103
75
627
SH
SOLE
627
0
0
RENEWABLE ENERGY GROUP INC
Com
75972A301
415
44013
SH
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44013
0
0
REPUBLIC SERVICES INC
Com
760759100
166
3486
SH
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0
0
RESMED INC
Com
761152107
114
1965
SH
SOLE
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0
0
REX AMERICAN RESOURCES CORP
Com
761624105
584
10520
SH
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0
0
REYNOLDS AMERICAN INC
Com
761713106
3902
77557
SH
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77557
0
0
RITE AID CORP
Com
767754104
334
40933
SH
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0
0
RMR GROUP INC/THE - A
Com
74967R106
5
184
SH
SOLE
184
0
0
ROBERT HALF INTL INC
Com
770323103
89
1921
SH
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0
0
ROCKWELL AUTOMATION INC
Com
773903109
218
1913
SH
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0
0
ROCKWELL COLLINS INC
Com
774341101
167
1809
SH
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0
0
ROCKY BRANDS INC
Com
774515100
120
9416
SH
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9416
0
0
ROPER TECHNOLOGIES INC
Com
776696106
248
1355
SH
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0
0
ROSS STORES INC
Com
778296103
350
6044
SH
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0
0
ROWAN COMPANIES PLC-A
Com
G7665A101
3047
189252
SH
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189252
0
0
ROYAL CARIBBEAN CRUISES LTD
Com
V7780T103
208
2538
SH
SOLE
2538
0
0
RPX CORP
Com
74972G103
867
76980
SH
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0
0
RSP PERMIAN INC
Com
74978Q105
365
12556
SH
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0
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RUBY TUESDAY INC
Com
781182100
111
20700
SH
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0
0
SABRE CORP
Com
78573M104
73
2532
SH
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0
0
SALESFORCE.COM INC
Com
79466L302
1034
14003
SH
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14003
0
0
SANDERSON FARMS INC
Com
800013104
1315
14579
SH
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14579
0
0
SANDISK CORP
Com
80004C101
221
2902
SH
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2902
0
0
SANMINA CORP
Com
801056102
177
7585
SH
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0
0
SBA COMMUNICATIONS CORP-CL A
Com
78388J106
173
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SH
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1729
0
0
SCANA CORP
Com
80589M102
122
1746
SH
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0
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SCHLUMBERGER LTD
Com
806857108
1370
18583
SH
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0
0
SCHWAB (CHARLES) CORP
Com
808513105
3141
112088
SH
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112088
0
0
SCHWEITZER-MAUDUIT INTL INC
Com
808541106
541
17200
SH
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17200
0
0
SCICLONE PHARMACEUTICALS INC
Com
80862K104
698
63479
SH
SOLE
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0
0
SCORPIO TANKERS INC
Com
Y7542C106
726
124500
SH
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124500
0
0
SCRIPPS NETWORKS INTER-CL A
Com
811065101
78
1198
SH
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1198
0
0
SEAGATE TECHNOLOGY
Com
G7945M107
1450
42084
SH
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0
0
SEALED AIR CORP
Com
81211K100
146
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SH
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3050
0
0
SEI INVESTMENTS COMPANY
Com
784117103
1673
38864
SH
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38864
0
0
SEMPRA ENERGY
Com
816851109
353
3395
SH
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3395
0
0
SENSATA TECHNOLOGIES HOLDING
Com
N7902X106
84
2172
SH
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0
0
SEQUENTIAL BRANDS GROUP INC
Com
81734P107
343
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SH
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0
0
SERITAGE GROWTH PROP- A REIT
Com
81752R100
710
14200
SH
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14200
0
0
SERVICENOW INC
Com
81762P102
121
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SH
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0
0
SHERWIN-WILLIAMS CO/THE
Com
824348106
317
1112
SH
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1112
0
0
SHOE CARNIVAL INC
Com
824889109
105
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SH
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3900
0
0
SIGNATURE BANK
Com
82669G104
98
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SH
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0
0
SIGNET JEWELERS LTD
Com
G81276100
133
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SH
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1071
0
0
SIMON PROPERTY GROUP INC
Com
828806109
967
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SH
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0
0
SIRIUS XM HOLDINGS INC
Com
82968B103
195
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SH
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0
0
SKYWEST INC
Com
830879102
590
29539
SH
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0
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SKYWORKS SOLUTIONS INC
Com
83088M102
321
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SH
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0
0
SL GREEN REALTY CORP
Com
78440X101
823
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SH
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0
0
SMITH & WESSON HOLDING CORP
Com
831756101
4700
176554
SH
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176554
0
0
SNAP-ON INC
Com
833034101
131
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SH
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0
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SOUTH JERSEY INDUSTRIES
Com
838518108
398
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SH
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0
0
SOUTHERN CO/THE
Com
842587107
3618
69944
SH
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0
0
SOUTHERN COPPER CORP
Com
84265V105
126
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SH
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0
0
SOUTHWEST AIRLINES CO
Com
844741108
3870
86387
SH
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0
0
SOUTHWESTERN ENERGY CO
Com
845467109
48
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SH
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0
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SPECTRA ENERGY CORP
Com
847560109
317
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SH
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0
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SPECTRUM PHARMACEUTICALS INC
Com
84763A108
889
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SH
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0
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SPEEDWAY MOTORSPORTS INC
Com
847788106
689
34722
SH
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0
0
SPLUNK INC
Com
848637104
86
1753
SH
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0
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SPRINT CORP
Com
85207U105
38
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SH
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0
0
ST JUDE MEDICAL INC
Com
790849103
222
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SH
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0
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STANLEY BLACK & DECKER INC
Com
854502101
219
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SH
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2082
0
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STAPLES INC
Com
855030102
1464
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SH
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0
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STARBUCKS CORP
Com
855244109
1720
28804
SH
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STARWOOD HOTELS & RESORTS
Com
85590A401
221
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SH
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0
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STATE BANK FINANCIAL CORP
Com
856190103
929
47000
SH
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0
0
STATE STREET CORP
Com
857477103
340
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SH
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0
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STEALTHGAS INC
Com
Y81669106
252
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SH
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0
0
STEPAN CO
Com
858586100
159
2868
SH
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0
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STERICYCLE INC
Com
858912108
148
1171
SH
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0
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STRAYER EDUCATION INC
Com
863236105
522
10705
SH
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0
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STRYKER CORP
Com
863667101
526
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SH
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0
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SUCAMPO PHARMACEUTICALS-CL A
Com
864909106
965
88282
SH
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0
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SUNTRUST BANKS INC
Com
867914103
536
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SH
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0
0
SUPERCOM LTD
Com
M87095119
189
47400
SH
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0
0
SUPERNUS PHARMACEUTICALS INC
Com
868459108
619
40567
SH
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0
0
SURGICAL CARE AFFILIATES INC
Com
86881L106
240
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SH
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0
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SURMODICS INC
Com
868873100
109
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SH
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0
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SYKES ENTERPRISES INC
Com
871237103
2097
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SH
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0
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SYMANTEC CORP
Com
871503108
235
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SH
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0
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SYNCHRONY FINANCIAL
Com
87165B103
339
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SH
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SYNNEX CORP
Com
87162W100
3196
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SH
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0
0
SYNOPSYS INC
Com
871607107
104
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SH
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0
0
SYSCO CORP
Com
871829107
495
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SH
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0
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T ROWE PRICE GROUP INC
Com
74144T108
361
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SH
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0
0
TABLEAU SOFTWARE INC-CL A
Com
87336U105
33
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SH
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720
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Com
874039100
14902
568763
SH
SOLE
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0
0
TAL EDUCATION GROUP- ADR
Com
874080104
50
1000
SH
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1000
0
0
TARGET CORP
Com
87612E106
1435
17437
SH
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17437
0
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TARO PHARMACEUTICAL INDUS
Com
M8737E108
1256
8770
SH
SOLE
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0
0
TD AMERITRADE HOLDING CORP
Com
87236Y108
119
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SH
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0
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TE CONNECTIVITY LTD
Com
H84989104
355
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SH
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5731
0
0
TECH DATA CORP
Com
878237106
6859
89341
SH
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0
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TECO ENERGY INC
Com
872375100
139
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SH
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5064
0
0
TEGNA INC
Com
87901J105
65
2761
SH
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2761
0
0
TELEKOMUNIK INDONESIA-SP ADR
Com
715684106
258
5075
SH
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0
0
TELETECH HOLDINGS INC
Com
879939106
284
10218
SH
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10218
0
0
TERADATA CORP
Com
88076W103
60
2271
SH
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2271
0
0
TESLA MOTORS INC
Com
88160R101
302
1316
SH
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1316
0
0
TESORO CORP
Com
881609101
7079
82305
SH
SOLE
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0
0
TETRA TECHNOLOGIES INC
Com
88162F105
704
110799
SH
SOLE
110799
0
0
TEXAS INSTRUMENTS INC
Com
882508104
834
14531
SH
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14531
0
0
TEXTRON INC
Com
883203101
136
3730
SH
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3730
0
0
THERMO FISHER SCIENTIFIC INC
Com
883556102
897
6336
SH
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6336
0
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THL CREDIT INC
Com
872438106
207
19100
SH
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0
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TIFFANY & CO
Com
886547108
127
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SH
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0
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TIME WARNER CABLE
Com
88732J207
818
3996
SH
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3996
0
0
TIME WARNER INC
Com
887317303
838
11553
SH
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11553
0
0
TITAN MACHINERY INC
Com
88830R101
356
30800
SH
SOLE
30800
0
0
TJX COMPANIES INC
Com
872540109
843
10754
SH
SOLE
10754
0
0
T-MOBILE US INC
Com
872590104
245
6402
SH
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6402
0
0
TOLL BROTHERS INC
Com
889478103
65
2200
SH
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2200
0
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TORCHMARK CORP
Com
891027104
105
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SH
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0
0
TOTAL SYSTEM SERVICES INC
Com
891906109
112
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SH
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0
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TRACTOR SUPPLY COMPANY
Com
892356106
170
1884
SH
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1884
0
0
TRANSDIGM GROUP INC
Com
893641100
288
1305
SH
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0
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TRANSOCEAN LTD
Com
H8817H100
45
4907
SH
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4907
0
0
TRAVELCENTERS OF AMERICA LLC
Com
894174101
331
48948
SH
SOLE
48948
0
0
TRAVELERS COS INC/THE
Com
89417E109
525
4499
SH
SOLE
4499
0
0
TRC COS INC
Com
872625108
103
14260
SH
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14260
0
0
TRIBUNE PUBLISHING CO
Com
896082104
132
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SH
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0
0
TRIMBLE NAVIGATION LTD
Com
896239100
87
3506
SH
SOLE
3506
0
0
TRINITY BIOTECH PLC-SPON ADR
Com
896438306
942
80800
SH
SOLE
80800
0
0
TRIPADVISOR INC
Com
896945201
106
1589
SH
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1589
0
0
TRIPLE-S MANAGEMENT CORP-B
Com
896749108
313
12603
SH
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0
0
TUCOWS INC-CLASS A
Com
898697206
202
8981
SH
SOLE
8981
0
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TUTOR PERINI CORP
Com
901109108
883
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VERTEX PHARMACEUTICALS INC
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90
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360
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436440101
519
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90
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234
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443510607
159
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242
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45667G103
379
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229
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458118106
162
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458140100
728
22500
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45866F104
139
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460690100
450
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461202103
226
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461730103
44
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132
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ISHARES MSCI INDIA ETF
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46429B598
111
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ITRON INC
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465741106
69
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JD.COM INC-ADR
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47215P106
27
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2
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478160104
1138
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46625H100
1319
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97
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216
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67
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870
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LABORATORY CRP OF AMER HLDGS
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517942108
63
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521865204
649
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46
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88
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501889208
406
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548661107
318
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502175102
54
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LYONDELLBASELL INDU-CL A
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N53745100
668
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55405Y100
194
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554382101
226
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554489104
41
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55616P104
276
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G5785G107
433
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56585A102
354
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57060U761
104
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273
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580135101
393
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58463J304
78
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G5960L103
334
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MERCK & CO. INC.
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58933Y105
397
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59156R108
198
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METTLER-TOLEDO INTERNATIONAL
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431
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152
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35
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201
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56
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64110L106
145
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27
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395
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654106103
816
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580
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152
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OCCIDENTAL PETROLEUM CORP
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353
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109
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303
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512
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70159Q104
34
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214
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47
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G7S00T104
186
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713448108
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226
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462
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86
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POST PROPERTIES INC
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91
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69351T106
645
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74005P104
133
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632
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494
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207
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68
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QUALCOMM INC
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329
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291
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31
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RAYTHEON COMPANY
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755111507
813
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REALTY INCOME CORP
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756109104
321
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REGAL BELOIT CORP
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758750103
192
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REGENCY CENTERS CORP
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758849103
167
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76131N101
42
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76131V202
62
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REYNOLDS AMERICAN INC
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761713106
990
19670
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RINGCENTRAL INC-CLASS A
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170
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RLJ LODGING TRUST
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73
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193
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2
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572
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ROPER TECHNOLOGIES INC
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179
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RYMAN HOSPITALITY PROPERTIES
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67
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2
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SABRA HEALTH CARE REIT INC
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30
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2
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79466L302
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529
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SEALED AIR CORP
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81211K100
192
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79
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SHERWIN-WILLIAMS CO/THE
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824348106
712
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2
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SIMON PROPERTY GROUP INC
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828806109
1964
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SKYWORKS SOLUTIONS INC
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83088M102
162
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2
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SL GREEN REALTY CORP
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217
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1051
20310
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492
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SOVRAN SELF STORAGE INC
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84610H108
109
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SPIRIT REALTY CAPITAL INC
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106
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STAG INDUSTRIAL INC
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39
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855244109
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862121100
65
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866674104
97
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867892101
69
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661
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TANGER FACTORY OUTLET CENTER
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74
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TARGET CORP
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87612E106
77
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TAUBMAN CENTERS INC
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876664103
91
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THERMO FISHER SCIENTIFIC INC
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239
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2
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TIME WARNER INC
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887317303
59
810
SH
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872540109
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042735100
115
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086516101
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CA INC
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12673P105
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126804301
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14149Y108
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12514G108
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15135B101
117
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15189T107
111
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163072101
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166764100
156
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17275R102
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172967424
44
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191216100
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147
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134
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28849P100
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291011104
178
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294429105
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36
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524901105
59
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LENNOX INTERNATIONAL INC
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LIBERTY GLOBAL PLC-A
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LOCKHEED MARTIN CORP
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46
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LYONDELLBASELL INDU-CL A
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55616P104
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MARATHON PETROLEUM CORP
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MARKETAXESS HOLDINGS INC
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57060D108
92
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MASTERCARD INC-CLASS A
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57636Q104
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151
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58155Q103
129
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MERCK & CO. INC.
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58933Y105
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65473P105
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62944T105
69
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OCEANEERING INTL INC
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73
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ORACLE CORP
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68389X105
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121
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PEPSICO INC
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53
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PFIZER INC
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98
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PINNACLE WEST CAPITAL
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76
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PROCTER & GAMBLE CO/THE
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132
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1
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PROGRESSIVE CORP
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743315103
150
4280
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1
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QUINTILES TRANSNATIONAL HOLD
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109
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ROYAL CARIBBEAN CRUISES LTD
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47
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1
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SCHLUMBERGER LTD
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SCHWAB (CHARLES) CORP
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145
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112
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SS&C TECHNOLOGIES HOLDINGS
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37
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STARBUCKS CORP
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128
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SYSCO CORP
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178
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TESORO CORP
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107
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TWITTER INC
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96
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TYSON FOODS INC-CL A
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902494103
147
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1
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UGI CORP
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37
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1
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UNION PACIFIC CORP
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907818108
175
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UNITED TECHNOLOGIES CORP
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140
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1
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UNITED THERAPEUTICS CORP
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78
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1
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UNITEDHEALTH GROUP INC
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91324P102
168
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1
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UNUM GROUP
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124
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VALERO ENERGY CORP
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192
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1
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VERISK ANALYTICS INC
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80
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VERIZON COMMUNICATIONS INC
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270
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1
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VISA INC-CLASS A SHARES
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266
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1
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WAL-MART STORES INC
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34
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1
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WALT DISNEY CO/THE
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70
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WELLS FARGO & CO
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145
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WELLTOWER INC
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146
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1
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WESTAR ENERGY INC
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50
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