0000950123-15-010476.txt : 20151027
0000950123-15-010476.hdr.sgml : 20151027
20151027060201
ACCESSION NUMBER: 0000950123-15-010476
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151027
DATE AS OF CHANGE: 20151027
EFFECTIVENESS DATE: 20151027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shinko Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001512440
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14228
FILM NUMBER: 151176111
BUSINESS ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
BUSINESS PHONE: 81-3-3277-1811
MAIL ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512440
XXXXXXXX
09-30-2015
09-30-2015
Shinko Asset Management Co., Ltd.
1-17-10 NIHOMBASHI,CHUO-KU
TOKYO
M0
103-0027
13F HOLDINGS REPORT
028-14228
N
Hidechika Motomura
General Manager
81-3-3277-1827
/s/ Hidechika Motomura
Tokyo
M0
10-26-2015
0
890
10472240
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
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COM
002824100
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4183
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4183
0
0
ABBVIE INC
COM
00287Y109
263
4833
SH
SOLE
4833
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
28755
956259
SH
SOLE
956259
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
173
1760
SH
SOLE
1760
0
0
ACE LIMITED
SHS
H0023R105
95
918
SH
SOLE
918
0
0
ACETO CORPORATION
COM
004446100
4169
151870
SH
SOLE
151870
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
46
1492
SH
SOLE
1492
0
0
ACUITY BRANDS INC
COM
00508Y102
22
125
SH
SOLE
125
0
0
ADEPTUS HEALTH INC
CL A
006855100
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32687
SH
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32687
0
0
ADOBE SYSTEMS INC
COM
00724F101
116
1406
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1406
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
43
227
SH
SOLE
227
0
0
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
2543
96686
SH
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0
AES CORP
COM
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0
AETNA INC
COM
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AFFILIATED MANAGERS GROUP INC
COM
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173
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COM
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COM
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AGCO CORPORATION
COM
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AGENUS INC
COM NEW
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AGILENT TECHNOLOGIES INC
COM
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AGREE REALTY CORPORATION
COM
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1100
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AIR PRODUCTS & CHEMICALS INC
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COM
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AKAMAI TECHNOLOGIES
COM
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COM
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COM
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COM
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ALKERMES PLC
SHS
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COM
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ALLERGAN PLC
SHS
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1103
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLY FINANCIAL INC
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ALMOST FAMILY INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALTERA CORPORATION
COM
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ALTRIA GROUP INC
COM
02209S103
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AMAZON.COM INC
COM
023135106
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AMEREN CORPORATION
COM
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754
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754
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AMERICAN AIRLINES GROUP INC
COM
02376R102
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AMERICAN ASSETS TRUST INC
COM
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AMERICAN CAMPUS COMMUNITIES
COM
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AMERICAN ELECTRIC POWER
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AMERICAN EXPRESS CO
COM
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COM NEW
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COM
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COM
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COM
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AMETEK INC
COM
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AMGEN INC
COM
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AMPHASTAR PHARMACEUTICALS INC
COM
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ANADARKO PETROLEUM CORP
COM
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ANALOG DEVICES INC
COM
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ANNALY CAPITAL MANAGEMENT INC
COM
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ANSYS INC
COM
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ANTERO RESOURCES CORPORATION
COM
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0
ANTHEM INC
COM
036752103
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AON PLC
SHS CL A
G0408V102
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APACHE CORP
COM
037411105
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CL A
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APPLE HOSPITALITY REIT INC
COM NEW
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SH
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APPLE INC
COM
037833100
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APPLIED MATERIALS INC
COM
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ARAMARK
COM
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ARCH CAPITAL GROUP LTD
ORD
G0450A105
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SH
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0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
72
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SH
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ARMADA HOFFLER PROPERTIES INC
COM
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16
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SH
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0
ARRAY BIOPHARMA INC
COM
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SH
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ARROW ELECTRONICS INC
COM
042735100
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SH
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ARTHUR J GALLAGHER & CO
COM
363576109
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ASHFORD HOSPITALITY PRIME INC
COM
044102101
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ASHFORD HOSPITALITY TRUST
COM SHS
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ASHLAND INC
COM
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SH
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0
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ASSURANT INC
COM
04621X108
17
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SH
SOLE
218
0
0
AT&T INC
COM
00206R102
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SH
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AUTODESK INC
COM
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AUTOLIV INC
COM
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SH
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AUTOMATIC DATA PROCESSING
COM
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770
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SH
SOLE
9584
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AUTONATION INC
COM
05329W102
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SH
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255
0
0
AUTOZONE INC
COM
053332102
429
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SH
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592
0
0
AVAGO TECHNOLOGIES LIMITED
SHS
Y0486S104
91
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SH
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AVALONBAY COMMUNITIES INC
COM
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SH
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AVERY DENNISON CORPORATION
COM
053611109
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283
SH
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283
0
0
AVID TECHNOLOGY INC
COM
05367P100
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SH
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AVNET INC
COM
053807103
17
404
SH
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404
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AXALTA COATING SYSTEMS LTD
COM
G0750C108
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SH
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AXIS CAPITAL HOLDINGS LIMITED
SHS
G0692U109
19
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SH
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350
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0
B&G FOODS INC
COM
05508R106
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SH
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B/E AEROSPACE INC
COM
073302101
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SH
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BAKER HUGHES INC
COM
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SH
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BALL CORPORATION
COM
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SH
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BANC OF CALIFORNIA INC
COM
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SH
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BANK OF AMERICA CORPORATION
COM
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SH
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BANK OF NEW YORK MELLON CORP/THE
COM
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BANNER CORPORATION
COM NEW
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SH
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BARD (C.R.) INC
COM
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SH
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BAXALTA INC
COM
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SH
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BAXTER INTERNATIONAL INC.
COM
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BB&T CORPORATION
COM
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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BERKSHIRE HATHAWAY INC-CL B
CL B NEW
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427
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SH
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BEST BUY CO INC
COM
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4800
SH
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BIOGEN INC
COM
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193
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
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47
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SH
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450
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BIOMED REALTY TRUST INC
COM
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SH
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BLACKROCK INC
COM
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SH
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BLUEROCK RESIDENTIAL GROWTH REIT INC
COM CL A
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SH
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0
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BOEING CO
COM
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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COM
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SH BEN INT NEW
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COM
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COM
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CL A
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BROWN-FORMAN CORPORATION-CLASS B
CL B
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SH
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BUNGE LIMITED
COM
G16962105
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
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149
2205
SH
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CA INC
COM
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CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
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CABOT OIL & GAS CORPORATION
COM
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CADENCE DESIGN SYSTEMS INC
COM
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CALPINE CORPORATION
COM NEW
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SH BEN INT
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CAMERON INTERNATIONAL CORPORATION
COM
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SH
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CAMPBELL SOUP COMPANY
COM
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COM
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CAPITAL ONE FINANCIAL CORP
COM
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CAPITOL FEDERAL FINANCIAL INC
COM
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CARDINAL HEALTH INC
COM
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SH
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CARE CAPITAL PROPERTIES
COM
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CARETRUST REIT INC
COM
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CARMAX INC
COM
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SH
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CARNIVAL CORP(US)
PAIRED CTF
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CL A
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COM
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CBRE GROUP INC
CL A
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CBS CORP-CLASS B
CL B
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55
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CDK GLOBAL INC
COM
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CEDAR REALTY TRUST INC
COM NEW
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COM SER A
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COM
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COM
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COM
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CENTRAL PACIFIC FINANCIAL CORP
COM NEW
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CENTURYLINK INC
COM
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CERNER CORPORATION
COM
156782104
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SH
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COM
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COM
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CHARTER COMMUNICATION INC-A
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238
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COM
16208T102
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COM
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SH BEN INT
165240102
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CHEVRON CORP
COM
166764100
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SH
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5283
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CHICAGO BRIDGE & IRON CO NV
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUBB CORP
COM
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SH
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CHURCH & DWIGHT CO INC
COM
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CIGNA CORP
COM
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COM
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CINTAS CORPORATION
COM
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CISCO SYSTEMS INC
COM
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CIT GROUP INC
COM NEW
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COM NEW
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0
0
CITIZENS FINANCIAL GROUP INC
COM
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COM
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COM
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CLOROX COMPANY
COM
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COM
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CMS ENERGY CORPORATION
COM
125896100
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COACH INC
COM
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COBALT INTERNATIONAL ENERGY INC
COM
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COCA-COLA CO/THE
COM
191216100
467
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COCA-COLA ENTERPRISES INC
COM
19122T109
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622
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COGNIZANT TECHNOLOGY SOLUTIONS CORP-A
CL A
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107
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COLGATE-PALMOLIVE CO
COM
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521
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COLUMBIA BANKING SYSTEM INC
COM
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COLUMBIA PIPELINE GROUP INC
COM
198280109
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927
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COLUMBIA PROPERTY TRUST INC
COM NEW
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179
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COMCAST CORP-CL A
CL A
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COMCAST CORP-SPECIAL CL A
CL A SPL
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COMERICA INC
COM
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COMFORT SYSTEMS USA INC
COM
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COMMUNICATIONS SALES & LEASING INC
COM
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COMPUTER SCIENCES CORP
COM
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COM
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178
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COM
206022105
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CONCHO RESOURCES INC
COM
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CONOCOPHILLIPS
COM
20825C104
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CONSOL ENERGY INC
COM
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CONSOLIDATED EDISON INC
COM
209115104
423
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CONSTELLATION BRANDS INC-A
CL A
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CONSUMER STAPLES SELECT SECTOR SPDR ETF
SBI CONS STPLS
81369Y308
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CONTINENTAL RESOURCES INC
COM
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CORE LABORATORIES NV
COM
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CORENERGY INFRASTRUCTURE TRUST INC
COM
21870U205
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600
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CORESITE REALTY CORPORATION
COM
21870Q105
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1600
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CORNING INC
COM
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CORPORATE OFFICE PROPERTIES
SH BEN INT
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122
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CORRECTIONS CORPORATION OF AMERICA
COM NEW
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COSTCO WHOLESALE CORP
COM
22160K105
179
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COUSINS PROPERTIES INC
COM
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COVENANT TRANSPORTATION GROUP INC
CL A
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COWEN GROUP INC
CL A
223622101
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CREE INC
COM
225447101
326
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CROWN CASTLE INTERNATIONAL CORP-A 4.5%
CNV PFD STK SR A
22822V200
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CROWN CASTLE INTERNATIONAL CORPORATION
COM
22822V101
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CROWN HOLDINGS INC
COM
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408
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CSX CORP
COM
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CUBESMART
COM
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CUMMINS INC
COM
231021106
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CVB FINANCIAL CORP
COM
126600105
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CVS HEALTH CORPORATION
COM
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CYNOSURE INC
CL A
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2842
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0
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CYRUSONE INC
COM
23283R100
1812
55476
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0
DANAHER CORP
COM
235851102
147
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DARDEN RESTAURANTS INC
COM
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329
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DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
386
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DCT INDUSTRIAL TRUST INC
COM NEW
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DDR CORPORATION
COM
23317H102
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DEERE & CO
COM
244199105
69
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DELPHI AUTOMOTIVE PLC
SHS
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DELTA AIR LINES INC
COM NEW
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COM
249030107
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DEVON ENERGY CORPORATION
COM
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DHI GROUP INC
COM
23331S100
1891
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DHT HOLDINGS INC
SHS NEW
Y2065G121
1141
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DIAMONDROCK HOSPITALITY CO
COM
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DICK'S SPORTING GOODS INC
COM
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278
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DIGITAL REALTY TRUST INC
COM
253868103
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DISCOVER FINANCIAL SERVICES
COM
254709108
68
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DISCOVERY COMMUNICATIONS -C
COM SER C
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DISCOVERY COMMUNICATIONS INC -A
COM SER A
25470F104
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DISH NETWORK CORPORATION-A
CL A
25470M109
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DOLLAR GENERAL CORPORATION
COM
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DOLLAR TREE INC
COM
256746108
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DOMINION RESOURCES INC/VA
COM
25746U109
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DOUGLAS EMMETT INC
COM
25960P109
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DOVER CORP
COM
260003108
141
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DOW CHEMICAL
COM
260543103
137
3239
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3239
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DR HORTON INC
COM
23331A109
27
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DR PEPPER SNAPPLE GROUP INC(US)
COM
26138E109
43
539
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0
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DTE ENERGY COMPANY
COM
233331107
414
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DTS INC
COM
23335C101
2213
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DU PONT (E.I.) DE NEMOURS
COM
263534109
453
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DUKE ENERGY CORPORATION
COM NEW
26441C204
600
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SH
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DUKE REALTY CORP
COM NEW
264411505
137295
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DUN & BRADSTREET CORP
COM
26483E100
12
112
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112
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
104
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E*TRADE FINANCIAL CORP
COM NEW
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EAGLE BANCORP INC
COM
268948106
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EAGLE PHARMACEUTICALS INC
COM
269796108
607
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EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
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800
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EASTGROUP PROPERTIES
COM
277276101
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EASTMAN CHEMICAL COMPANY
COM
277432100
28
434
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434
0
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EATON CORPORATION PLC
SHS
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390
7595
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EATON VANCE CORPORATION
COM NON VTG
278265103
14
429
SH
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EBAY INC
COM
278642103
310
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ECOLAB INC
COM
278865100
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EDGEWELL PERSONAL CARE CO
COM
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261
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EDISON INTERNATIONAL
COM
281020107
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0
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EDUCATION REALTY TRUST INC
COM NEW
28140H203
99
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EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
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302
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COM
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ELI LILLY & CO
COM
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235
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EMC CORP/MASSACHUSETTS
COM
268648102
132
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EMERSON ELECTRIC CO
COM
291011104
83
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EMPIRE STATE REALTY TRUST INC
CL A
292104106
43882
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0
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ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
29250X103
10205
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SH
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0
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ENDO INTERNATIONAL PLC
SHS
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38
549
SH
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0
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ENERGEN CORPORATION
COM
29265N108
11
227
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227
0
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ENPHASE ENERGY INC
COM
29355A107
272
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0
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ENSCO PLC-CLASS A
SHS CLASS A
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10
676
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0
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ENTERGY CORP
COM
29364G103
365
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ENTRAVISION COMMUNICATIONS CORPORATION
CL A
29382R107
2631
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SH
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ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
20
537
SH
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0
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EOG RESOURCES INC
COM
26875P101
116
1597
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0
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EPR PROPERTIES
COM SH BEN INT
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EQT CORPORATION
COM
26884L109
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436
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EQUIFAX INC
COM
294429105
36
375
SH
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375
0
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EQUINIX INC
COM PAR $0.001
29444U700
116324
425471
SH
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0
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EQUITY COMMONWEALTH
COM SH BEN INT
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215
7900
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EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
287
4900
SH
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0
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EQUITY ONE INC
COM
294752100
62761
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SH
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EQUITY RESIDENTIAL
SH BEN INT
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SH
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ESSEX PROPERTY TRUST INC
COM
297178105
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SH
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0
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ESTEE LAUDER COMPANIES INC-CL A
CL A
518439104
54
670
SH
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ETHAN ALLEN INTERIORS INC
COM
297602104
2780
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SH
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0
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EVEREST RE GROUP LTD
COM
G3223R108
24
141
SH
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0
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EVERSOURCE ENERGY
COM
30040W108
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0
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EXELON CORP
COM
30161N101
75
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0
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EXPEDIA INC
COM NEW
30212P303
37
318
SH
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318
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
COM
302130109
400
8500
SH
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0
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
166
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0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16187
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SH
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0
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EXXON MOBIL CORP
COM
30231G102
873
11747
SH
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0
0
F5 NETWORKS INC
COM
315616102
27
229
SH
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229
0
0
FACEBOOK INC-A
CL A
30303M102
1205
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SH
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0
0
FARO TECHNOLOGIES INC
COM
311642102
1721
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SH
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0
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FASTENAL CO
COM
311900104
32
875
SH
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0
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FCB FINANCIAL HOLDINGS
CL A
30255G103
3307
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SH
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0
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SH BEN INT NEW
313747206
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FEDEX CORP
COM
31428X106
109
757
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757
0
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COM
31430F101
59
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0
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FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
53
796
SH
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796
0
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FIFTH THIRD BANCORP
COM
316773100
43
2276
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2276
0
0
FIREEYE INC
COM
31816Q101
9
296
SH
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296
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
145
6900
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0
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FIRST MERCHANTS CORPORATION
COM
320817109
2875
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SH
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0
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FIRST NBC BANK HOLDING COMPANY
COM
32115D106
2435
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0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
41
3700
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0
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FIRST REPUBLIC BANK/CA
COM
33616C100
26
408
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408
0
0
FIRST SOLAR INC
COM
336433107
312
7303
SH
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0
0
FIRSTENERGY CORP
COM
337932107
41
1308
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0
0
FISERV INC
COM
337738108
61
704
SH
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704
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
33
242
SH
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242
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
21
1960
SH
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0
0
FLIR SYSTEMS INC
COM
302445101
13
473
SH
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473
0
0
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COM
34354P105
17
424
SH
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424
0
0
FLUOR CORP
COM
343412102
21
485
SH
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485
0
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FMC CORPORATION
COM NEW
302491303
14
414
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414
0
0
FMC TECHNOLOGIES INC
COM
30249U101
24
766
SH
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0
0
FNF GROUP
FNF GROUP COM
31620R303
28
777
SH
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777
0
0
FOOT LOCKER INC
COM
344849104
30
418
SH
SOLE
418
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
477
35115
SH
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0
0
FORMFACTOR INC
COM
346375108
2005
295662
SH
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295662
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
22
465
SH
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465
0
0
FRANKLIN RESOURCES INC
COM
354613101
42
1131
SH
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1131
0
0
FRANKLIN STREET PROPERTIES
COM
35471R106
59
5500
SH
SOLE
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0
0
FREEPORT-MCMORAN INC
CL B
35671D857
31
3229
SH
SOLE
3229
0
0
FREESCALE SEMICONDUCTOR HOLDINGS LTD
SHS
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12
323
SH
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323
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
16
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SH
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0
0
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CL A
36467W109
12
301
SH
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301
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
166
5600
SH
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5600
0
0
GAP INC/THE
COM
364760108
20
708
SH
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708
0
0
GARMIN LIMITED
SHS
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13
374
SH
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374
0
0
GARTNER INC
COM
366651107
22
259
SH
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0
0
GENERAL DYNAMICS CORP
COM
369550108
108
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SH
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0
0
GENERAL ELECTRIC CO(US)
COM
369604103
1071
42483
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0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
5667
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SH
SOLE
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0
0
GENERAL MILLS INC
COM
370334104
448
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SH
SOLE
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0
0
GENERAL MOTORS CO
COM
37045V100
122
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0
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GENUINE PARTS CO
COM
372460105
39
475
SH
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475
0
0
GETTY REALTY CORP
COM
374297109
24
1500
SH
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0
0
GILEAD SCIENCES INC
COM
375558103
405
4129
SH
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0
0
GLADSTONE COMMERCIAL CORPORATION
COM
376536108
18
1300
SH
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1300
0
0
GLOBAL NET LEASE INC
COM
379378102
81
8800
SH
SOLE
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0
0
GLU MOBILE INC
COM
379890106
1589
363670
SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
190
1092
SH
SOLE
1092
0
0
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CL A
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1053
1650
SH
SOLE
1650
0
0
GOOGLE INC-CL C
CL C
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1064
1748
SH
SOLE
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0
0
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COM SHS BEN INT
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28652
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SH
SOLE
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0
0
GRAMERCY PROPERTY TRUST INC
COM NEW
38489R605
73
3500
SH
SOLE
3500
0
0
GREAT WESTERN BANCORP INC
COM
391416104
3696
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SH
SOLE
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0
0
H&R BLOCK INC
COM
093671105
31
855
SH
SOLE
855
0
0
HALLIBURTON CO
COM
406216101
87
2469
SH
SOLE
2469
0
0
HANESBRANDS INC
COM
410345102
36
1240
SH
SOLE
1240
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
2624
104122
SH
SOLE
104122
0
0
HARLEY-DAVIDSON INC
COM
412822108
32
585
SH
SOLE
585
0
0
HARMAN INTERNATIONAL
COM
413086109
19
200
SH
SOLE
200
0
0
HARRIS CORPORATION
COM
413875105
24
325
SH
SOLE
325
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COM
416515104
56
1230
SH
SOLE
1230
0
0
HASBRO INC
COM
418056107
23
315
SH
SOLE
315
0
0
HCA HOLDINGS INC
COM
40412C101
72
931
SH
SOLE
931
0
0
HCP INC
COM
40414L109
206107
5533069
SH
SOLE
5533069
0
0
HEALTH CARE SELECT SECTOR SPDR FUND ETF
SBI HEALTHCARE
81369Y209
16624
251000
SH
SOLE
251000
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
108045
4347870
SH
SOLE
4347870
0
0
HEALTHCARE TRUST OF AMERICA INC
CL A NEW
42225P501
50268
2050935
SH
SOLE
2050935
0
0
HELMERICH & PAYNE INC
COM
423452101
16
336
SH
SOLE
336
0
0
HENRY SCHEIN INC
COM
806407102
393
2962
SH
SOLE
2962
0
0
HERMAN MILLER INC
COM
600544100
359
12447
SH
SOLE
12447
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
51960
2293039
SH
SOLE
2293039
0
0
HERSHEY CO/THE
COM
427866108
39
423
SH
SOLE
423
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
19
1115
SH
SOLE
1115
0
0
HESS CORPORATION
COM
42809H107
37
749
SH
SOLE
749
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
467
18254
SH
SOLE
18254
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
126585
3266703
SH
SOLE
3266703
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
33
1450
SH
SOLE
1450
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
28
578
SH
SOLE
578
0
0
HOLOGIC INC
COM
436440101
26
671
SH
SOLE
671
0
0
HOME DEPOT INC
COM
437076102
422
3650
SH
SOLE
3650
0
0
HOME PROPERTIES INC
COM
437306103
269
3600
SH
SOLE
3600
0
0
HOMESTREET INC
COM
43785V102
2845
123168
SH
SOLE
123168
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
198
2086
SH
SOLE
2086
0
0
HORMEL FOODS CORPORATION
COM
440452100
51
808
SH
SOLE
808
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
240
9400
SH
SOLE
9400
0
0
HOST HOTELS & RESORTS
COM
44107P104
130414
8248861
SH
SOLE
8248861
0
0
HUDSON CITY BANCORP INC
COM
443683107
413
40600
SH
SOLE
40600
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
27624
959484
SH
SOLE
959484
0
0
HUMANA INC
COM
444859102
78
437
SH
SOLE
437
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24
2272
SH
SOLE
2272
0
0
IHS INC-CLASS A
CL A
451734107
25
212
SH
SOLE
212
0
0
ILLINOIS TOOL WORKS
COM
452308109
77
930
SH
SOLE
930
0
0
ILLUMINA INC
COM
452327109
71
405
SH
SOLE
405
0
0
INCYTE CORP
COM
45337C102
50
454
SH
SOLE
454
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
11
1487
SH
SOLE
1487
0
0
INDEPENDENT BANK CORP
COM
453836108
2792
60561
SH
SOLE
60561
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF
SBI INT-INDS
81369Y704
17362
348000
SH
SOLE
348000
0
0
INFRAREIT INC
COM
45685L100
5
200
SH
SOLE
200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
343
6763
SH
SOLE
6763
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
45
5600
SH
SOLE
5600
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
2829
111916
SH
SOLE
111916
0
0
INTEL CORP
COM
458140100
402
13329
SH
SOLE
13329
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
78
330
SH
SOLE
330
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
26
252
SH
SOLE
252
0
0
INTERNATIONAL PAPER CO
COM
460146103
44
1174
SH
SOLE
1174
0
0
INTERPUBLIC GROUP OF COMPANIES INC
COM
460690100
22
1160
SH
SOLE
1160
0
0
INTL BUSINESS MACHINES CORPORATION
COM
459200101
724
4997
SH
SOLE
4997
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
1670
201431
SH
SOLE
201431
0
0
INTUIT INC
COM
461202103
68
769
SH
SOLE
769
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
48
104
SH
SOLE
104
0
0
INVESCO LIMITED
SHS
G491BT108
38
1210
SH
SOLE
1210
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
60
7800
SH
SOLE
7800
0
0
IRON MOUNTAIN INC
COM
46284V101
382
12312
SH
SOLE
12312
0
0
ISHARES IBOXX INVESTMENT GRA ETF
IBOXX INV CP ETF
464287242
18458
159000
SH
SOLE
159000
0
0
ISHARES MSCI EMERGING MARKET ETF
MSCI EMG MKT ETF
464287234
5
150
SH
SOLE
150
0
0
ISHARES SHORT TREASURY BOND ETF
SHRT TRS BD ETF
464288679
574
5200
SH
SOLE
5200
0
0
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
1289
33400
SH
SOLE
33400
0
0
ISHARES US TREASURY BOND ETF
CORE US TR BD
46429B267
18466
727000
SH
SOLE
727000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
15
367
SH
SOLE
367
0
0
ITC HOLDINGS CORPORATION
COM
465685105
4831
144900
SH
SOLE
144900
0
0
ITRON INC
COM
465741106
353
11055
SH
SOLE
11055
0
0
IXYS CORPORATION
COM
46600W106
1809
162084
SH
SOLE
162084
0
0
J.B. HUNT TRANSPORT SERVICES INC
COM
445658107
21
291
SH
SOLE
291
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
14
376
SH
SOLE
376
0
0
JARDEN CORPORATION
COM
471109108
28
568
SH
SOLE
568
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
24
177
SH
SOLE
177
0
0
JOHNSON & JOHNSON
COM
478160104
847
9076
SH
SOLE
9076
0
0
JOHNSON CONTROLS INC
COM
478366107
414
10014
SH
SOLE
10014
0
0
JONES LANG LASALLE INCORPORATED
COM
48020Q107
19
130
SH
SOLE
130
0
0
JPMORGAN CHASE & CO
COM
46625H100
1166
19127
SH
SOLE
19127
0
0
JUNIPER NETWORKS INC
COM
48203R104
26
998
SH
SOLE
998
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
31
343
SH
SOLE
343
0
0
KELLOGG COMPANY
COM
487836108
411
6173
SH
SOLE
6173
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
20
378
SH
SOLE
378
0
0
KEYCORP
COM
493267108
32
2498
SH
SOLE
2498
0
0
KILROY REALTY CORP
COM
49427F108
121392
1862985
SH
SOLE
1862985
0
0
KIMBERLY-CLARK CORP
COM
494368103
482
4423
SH
SOLE
4423
0
0
KIMCO REALTY CORP
COM
49446R109
195336
7995756
SH
SOLE
7995756
0
0
KINDER MORGAN INC
COM
49456B101
20517
741213
SH
SOLE
741213
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
121
5100
SH
SOLE
5100
0
0
KLA-TENCOR CORPORATION
COM
482480100
25
490
SH
SOLE
490
0
0
KNOWLES CORPORATION
COM
49926D109
2248
121987
SH
SOLE
121987
0
0
KOHLS CORP
COM
500255104
27
591
SH
SOLE
591
0
0
KRAFT HEINZ CO/THE
COM
500754106
121
1715
SH
SOLE
1715
0
0
KROGER CO
COM
501044101
98
2708
SH
SOLE
2708
0
0
L BRANDS INC
COM
501797104
81
898
SH
SOLE
898
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
28
265
SH
SOLE
265
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
369
3400
SH
SOLE
3400
0
0
LAM RESEARCH CORP
COM
512807108
32
494
SH
SOLE
494
0
0
LAMAR ADVERTISING COMPANY
CL A
512816109
42
800
SH
SOLE
800
0
0
LAS VEGAS SANDS CORP
COM
517834107
43
1122
SH
SOLE
1122
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
133987
4719516
SH
SOLE
4719516
0
0
LEAR CORPORATION
COM NEW
521865204
24
224
SH
SOLE
224
0
0
LEGG MASON INC
COM
524901105
12
296
SH
SOLE
296
0
0
LEGGETT & PLATT INC
COM
524660107
17
409
SH
SOLE
409
0
0
LENNAR CORPORATION-CLASS A
CL A
526057104
24
508
SH
SOLE
508
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
22
1100
SH
SOLE
1100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
38
868
SH
SOLE
868
0
0
LEXINGTON REALTY TRUST
COM
529043101
108
13300
SH
SOLE
13300
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
33
770
SH
SOLE
770
0
0
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
74
1811
SH
SOLE
1811
0
0
LIBERTY INTERACTIVE CORPORATION QVC GR-A
QVC GP COM SER A
53071M104
36
1389
SH
SOLE
1389
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
10
276
SH
SOLE
276
0
0
LIBERTY MEDIA CORPORATION-C
COM SER C
531229300
20
573
SH
SOLE
573
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
217057
6888498
SH
SOLE
6888498
0
0
LINCOLN NATIONAL CORP
COM
534187109
36
753
SH
SOLE
753
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
151
3746
SH
SOLE
3746
0
0
LINKEDIN CORPORATION-A
COM CL A
53578A108
59
310
SH
SOLE
310
0
0
LKQ CORPORATION
COM
501889208
27
969
SH
SOLE
969
0
0
LOCKHEED MARTIN CORP
COM
539830109
157
755
SH
SOLE
755
0
0
LOEWS CORPORATION
COM
540424108
32
876
SH
SOLE
876
0
0
LOWE'S COS INC
COM
548661107
183
2661
SH
SOLE
2661
0
0
LTC PROPERTIES INC
COM
502175102
30787
721518
SH
SOLE
721518
0
0
LULULEMON ATHLETICA INC
COM
550021109
17
334
SH
SOLE
334
0
0
LYONDELLBASELL INDUSTRIES NV-CLASS A
SHS - A -
N53745100
94
1130
SH
SOLE
1130
0
0
M & T BANK CORP
COM
55261F104
42
348
SH
SOLE
348
0
0
M/I HOMES INC
COM
55305B101
3422
145123
SH
SOLE
145123
0
0
MACK-CALI REALTY CORP
COM
554489104
104
5500
SH
SOLE
5500
0
0
MACY'S INC
COM
55616P104
51
1002
SH
SOLE
1002
0
0
MALLINCKRODT PLC
SHS
G5785G107
23
361
SH
SOLE
361
0
0
MANPOWER GROUP
COM
56418H100
19
229
SH
SOLE
229
0
0
MARATHON OIL CORP
COM
565849106
30
1933
SH
SOLE
1933
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
71
1526
SH
SOLE
1526
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
44
647
SH
SOLE
647
0
0
MARSH & MCLENNAN COS
COM
571748102
82
1576
SH
SOLE
1576
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
25
166
SH
SOLE
166
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12
1274
SH
SOLE
1274
0
0
MASCO CORP
COM
574599106
26
1033
SH
SOLE
1033
0
0
MASTERCARD INC.-CLASS A
CL A
57636Q104
822
9122
SH
SOLE
9122
0
0
MATTEL INC
COM
577081102
21
977
SH
SOLE
977
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
28
842
SH
SOLE
842
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
388
4725
SH
SOLE
4725
0
0
MCDONALD'S CORP
COM
580135101
265
2693
SH
SOLE
2693
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
69
801
SH
SOLE
801
0
0
MCKESSON CORP
COM
58155Q103
120
651
SH
SOLE
651
0
0
MDC HOLDINGS INC
COM
552676108
3159
120683
SH
SOLE
120683
0
0
MDU RESOURCES GROUP INC
COM
552690109
12
700
SH
SOLE
700
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
41
585
SH
SOLE
585
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
160
14500
SH
SOLE
14500
0
0
MEDIVATION INC
COM
58501N101
20
482
SH
SOLE
482
0
0
MEDTRONIC PLC
SHS
G5960L103
266
3979
SH
SOLE
3979
0
0
MERCK & CO. INC.
COM
58933Y105
392
7938
SH
SOLE
7938
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
3533
147755
SH
SOLE
147755
0
0
METLIFE INC
COM
59156R108
126
2665
SH
SOLE
2665
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
25
89
SH
SOLE
89
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24
1287
SH
SOLE
1287
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
24
558
SH
SOLE
558
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
26
600
SH
SOLE
600
0
0
MICRON TECHNOLOGY INC
COM
595112103
46
3039
SH
SOLE
3039
0
0
MICROSOFT CORP
COM
594918104
956
21592
SH
SOLE
21592
0
0
MID-AMERICA APARTMENT
COM
59522J103
272419
3327454
SH
SOLE
3327454
0
0
MOHAWK INDUSTRIES INC
COM
608190104
35
193
SH
SOLE
193
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
39
475
SH
SOLE
475
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
191
4570
SH
SOLE
4570
0
0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A
CL A
609720107
36
3700
SH
SOLE
3700
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
96
10300
SH
SOLE
10300
0
0
MONSANTO CO
COM
61166W101
114
1338
SH
SOLE
1338
0
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
54
402
SH
SOLE
402
0
0
MOODY'S CORP
COM
615369105
52
531
SH
SOLE
531
0
0
MORGAN STANLEY
COM NEW
617446448
131
4151
SH
SOLE
4151
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41
605
SH
SOLE
605
0
0
MULTI-COLOR CORPORATION
COM
625383104
3394
44376
SH
SOLE
44376
0
0
MURPHY OIL CORPORATION
COM
626717102
12
496
SH
SOLE
496
0
0
MYLAN NV
SHS EURO
N59465109
50
1246
SH
SOLE
1246
0
0
MYR GROUP INC
COM
55405W104
2645
100952
SH
SOLE
100952
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
9
946
SH
SOLE
946
0
0
NASDAQ INC
COM
631103108
19
347
SH
SOLE
347
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
4881
84900
SH
SOLE
84900
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
45
1192
SH
SOLE
1192
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
169788
4681212
SH
SOLE
4681212
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM SHS BEN IN
637870106
1783
131575
SH
SOLE
131575
0
0
NAUTILUS INC
COM
63910B102
1832
122164
SH
SOLE
122164
0
0
NAVIENT CORPORATION
COM
63938C108
13
1179
SH
SOLE
1179
0
0
NEOPHOTONICS CORPORATION
COM
64051T100
1634
239962
SH
SOLE
239962
0
0
NETAPP INC
COM
64110D104
29
969
SH
SOLE
969
0
0
NETFLIX INC
COM
64110L106
117
1133
SH
SOLE
1133
0
0
NETSUITE INC
COM
64118Q107
9
107
SH
SOLE
107
0
0
NEW JERSEY RESOURCES CORPORATION
COM
646025106
369
12280
SH
SOLE
12280
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
55
5300
SH
SOLE
5300
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
388
21457
SH
SOLE
21457
0
0
NEW YORK REIT INC
COM
64976L109
102
10100
SH
SOLE
10100
0
0
NEWELL RUBBERMAID INC
COM
651229106
33
842
SH
SOLE
842
0
0
NEWMONT MINING CORP
COM
651639106
24
1504
SH
SOLE
1504
0
0
NEWS CORPRATION-CLASS A
CL A
65249B109
17
1325
SH
SOLE
1325
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
17
1300
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0
NEXTERA ENERGY INC
COM
65339F101
1209
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0
NIKE INC -CL B
CL B
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236
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NISOURCE INC
COM
65473P105
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NOBLE ENERGY INC
COM
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NORDSTROM INC
COM
655664100
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NORFOLK SOUTHERN CORP
COM
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NORTHERN TRUST CORP
COM
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NORTHROP GRUMMAN CORP
COM
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86
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NORTHSTAR REALTY FINANCE CORPORATION
COM NEW
66704R704
264
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NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
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NRG ENERGY INC
COM NEW
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989
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NUANCE COMMUNICATIONS INC
COM
67020Y100
15
898
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NUCOR CORP
COM
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37
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NVIDIA CORP
COM
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37
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OCCIDENTAL PETROLEUM CORP
COM
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143
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OCEANEERING INTERNATIONAL INC
COM
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OGE ENERGY CORPORATION
COM
670837103
19
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OMEGA HEALTHCARE INVESTORS
COM
681936100
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OMNICOM GROUP
COM
681919106
47
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ONE LIBERTY PROPERTIES INC
COM
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ONEOK INC
COM
682680103
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ORACLE CORPORATION
COM
68389X105
355
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ORASURE TECHNOLOGIES INC
COM
68554V108
3138
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SH
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O'REILLY AUTOMOTIVE INC
COM
67103H107
74
296
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ORMAT TECHNOLOGIES INC
COM
686688102
342
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OSIRIS THERAPEUTICS INC
COM
68827R108
651
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SH
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OUTFRONT MEDIA INC
COM
69007J106
27
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OWENS CORNING INC
COM
690742101
323
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P G & E CORPORATION
COM
69331C108
427
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0
PACCAR INC
COM
693718108
54
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PACKAGING CORPORATION OF AMERICA
COM
695156109
17
288
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288
0
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PALO ALTO NETWORKS INC
COM
697435105
37
213
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213
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PARAMOUNT GROUP INC
COM
69924R108
24
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PARKER HANNIFIN CORP
COM
701094104
150
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PARKWAY PROPERTIES INC
COM
70159Q104
79
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PARTNERRE LTD
COM
G6852T105
380
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PATTERSON COMPANIES INC
COM
703395103
11
259
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PAYCHEX INC
COM
704326107
544
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SH
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11428
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PAYCOM SOFTWARE INC
COM
70432V102
3045
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PAYPAL HOLDINGS INC
COM
70450Y103
405
13060
SH
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
24486
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SH
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0
0
PENN REAL ESTATE INVESTMENT
SH BEN INT
709102107
83
4200
SH
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4200
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PENTAIR PLC
SHS
G7S00T104
30
580
SH
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580
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PEOPLE'S UNITED FINANCIAL INC
COM
712704105
385
24460
SH
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PEPCO HOLDINGS INC
COM
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19
783
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PEPSICO INC
COM
713448108
391
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SH
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PERRIGO CO PLC
SHS
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394
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PETMED EXPRESS INC
COM
716382106
2760
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PFENEX INC
COM
717071104
491
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SH
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0
0
PFIZER INC
COM
717081103
543
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SH
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17301
0
0
PHARMERICA CORPORATION
COM
71714F104
3225
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SH
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0
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PHILIP MORRIS INTERNATIONAL INC
COM
718172109
345
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SH
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4352
0
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PHILLIPS 66
COM
718546104
117
1524
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1524
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PHYSICIANS REALTY TRUST
COM
71943U104
66
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4400
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PIEDMONT OFFICE REALTY TRUST INC-A
COM CL A
720190206
122350
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PINNACLE WEST CAPITAL CORPORATION
COM
723484101
395
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PIONEER NATURAL RESOURCES CO
COM
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PIPER JAFFRAY COMPANIES INC
COM
724078100
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PLUM CREEK TIMBER COMPANY
COM
729251108
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SH
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PNC FINANCIAL SERVICES GROUP
COM
693475105
130
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POLARIS INDUSTRIES INC
COM
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POST PROPERTIES INC
COM
737464107
192
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POTLATCH CORPORATION
COM
737630103
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POWERSHARES FINANCIAL PREFERRED PORTFOLI
FINL PFD PTFL
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1296
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POWERSHARES PREFERRED PORTFOLIO
AGG PFD PORT
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PPG INDUSTRIES INC
COM
693506107
71
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PPL CORPORATION
COM
69351T106
433
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PRAXAIR INC
COM
74005P104
86
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PRECISION CASTPARTS CORP
COM
740189105
89
388
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388
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PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
13
1200
SH
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1200
0
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PRICELINE GROUP INC/THE
COM NEW
741503403
181
146
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
39
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PROCTER & GAMBLE CO
COM
742718109
548
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PROGENICS PHARMACEUTICALS INC
COM
743187106
476
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SH
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PROGRESSIVE CORP
COM
743315103
53
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PROLOGIS INC
COM
74340W103
437675
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SH
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PROTHENA CORP PLC
SHS
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535
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PRUDENTIAL FINANCIAL INC
COM
744320102
97
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PS BUSINESS PARKS INC/CA
COM
69360J107
4956
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PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
62
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PUBLIC STORAGE
COM
74460D109
339796
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PULTEGROUP INC
COM
745867101
18
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PUMA BIOTECHNOLOGY INC
COM
74587V107
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PVH CORPORATION
COM
693656100
26
256
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256
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QORVO INC
COM
74736K101
21
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457
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QTS REALTY TRUST INC-CL A
COM CL A
74736A103
92
2100
SH
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2100
0
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QUALCOMM INC
COM
747525103
361
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QUANEX BUILDING PRODUCTS CORPORATION
COM
747619104
2397
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QUANTA SERVICES INC
COM
74762E102
15
605
SH
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605
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QUEST DIAGNOSTICS
COM
74834L100
354
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QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
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RACKSPACE HOSTING INC
COM
750086100
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379
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379
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RALPH LAUREN CORPORATION
CL A
751212101
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SH
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191
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RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
75
5000
SH
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5000
0
0
RANGE RESOURCES CORP
COM
75281A109
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524
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RAYMOND JAMES FINANCIAL INC
COM
754730109
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396
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396
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RAYONIER INC
COM
754907103
77733
3522125
SH
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RAYTHEON COMPANY
COM NEW
755111507
226
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SH
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REALOGY HOLDINGS CORPORATION
COM
75605Y106
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500
SH
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500
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REALTY INCOME CORP
COM
756109104
334406
7056467
SH
SOLE
7056467
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0
RED HAT INC
COM
756577102
37
515
SH
SOLE
515
0
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REGENCY CENTERS CORPORATION
COM
758849103
90339
1453571
SH
SOLE
1453571
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REGENERON PHARMACEUTICALS INC
COM
75886F107
99
213
SH
SOLE
213
0
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REGIONS FINANCIAL CORP
COM
7591EP100
35
3927
SH
SOLE
3927
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
374
3520
SH
SOLE
3520
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0
RENASANT CORPORATION
COM
75970E107
2947
89708
SH
SOLE
89708
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0
RENTRAK CORPORATION
COM
760174102
2110
39032
SH
SOLE
39032
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REPUBLIC SERVICES INC
COM
760759100
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725
SH
SOLE
725
0
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RESMED INC
COM
761152107
22
433
SH
SOLE
433
0
0
RESOURCES CONNECTION INC
COM
76122Q105
2880
191093
SH
SOLE
191093
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RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
103
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SH
SOLE
6200
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RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
38273
2716321
SH
SOLE
2716321
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REXFORD INDUSTRIAL REALTY INC
COM
76169C100
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110342
SH
SOLE
110342
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REYNOLDS AMERICAN INC
COM
761713106
478
10800
SH
SOLE
10800
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RITE AID CORPORATION
COM
767754104
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2901
SH
SOLE
2901
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0
RLJ LODGING TRUST
COM
74965L101
85046
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SH
SOLE
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ROBERT HALF INTL INC
COM
770323103
22
423
SH
SOLE
423
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ROCKWELL AUTOMATION INC
COM
773903109
363
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SH
SOLE
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ROCKWELL COLLINS INC.
COM
774341101
391
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SH
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4772
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ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
2078
80138
SH
SOLE
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ROPER TECHNOLOGIES INC
COM
776696106
44
282
SH
SOLE
282
0
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ROSS STORES INC
COM
778296103
311
6424
SH
SOLE
6424
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ROUSE PROPERTIES INC
COM
779287101
36
2300
SH
SOLE
2300
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
44
494
SH
SOLE
494
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RUBICON PROJECT INC
COM
78112V102
2088
143679
SH
SOLE
143679
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RYMAN HOSPITALITY PROPERTIES
COM
78377T107
158
3200
SH
SOLE
3200
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SABRA HEALTH CARE REIT INC
COM
78573L106
93
4000
SH
SOLE
4000
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SALESFORCE COM INC
COM
79466L302
120
1725
SH
SOLE
1725
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SANDISK CORP
COM
80004C101
32
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SH
SOLE
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SAUL CENTERS INC
COM
804395101
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700
SH
SOLE
700
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SBA COMMUNICATIONS CORPORATION-CL A
COM
78388J106
38
364
SH
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364
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SCANA CORPORATION
COM
80589M102
24
421
SH
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421
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0
SCHLUMBERGER LIMITED
COM
806857108
246
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SH
SOLE
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SCICLONE PHARMACEUTICALS INC
COM
80862K104
2765
398426
SH
SOLE
398426
0
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SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
12
240
SH
SOLE
240
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SEAGATE TECHNOLOGY
SHS
G7945M107
40
892
SH
SOLE
892
0
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SEALED AIR CORPORATION
COM
81211K100
29
623
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SOLE
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SEI INVESTMENTS COMPANY
COM
784117103
19
397
SH
SOLE
397
0
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SELECT INCOME REIT
COM SH BEN INT
81618T100
76
4000
SH
SOLE
4000
0
0
SEMGROUP CORPORATION-CLASS A
CL A
81663A105
7351
170000
SH
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0
SEMPRA ENERGY
COM
816851109
17703
183038
SH
SOLE
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SEMTECH CORPORATION
COM
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1693
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112123
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SH BEN INT
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151059
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SH
SOLE
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SENSATA TECHNOLOGIES HOLDING NV
SHS
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22
498
SH
SOLE
498
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0
SERVICENOW INC
COM
81762P102
32
460
SH
SOLE
460
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0
SERVISFIRST BANCSHARES INC
COM
81768T108
3106
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SH
SOLE
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SIGMA DESIGNS INC
COM
826565103
1471
213467
SH
SOLE
213467
0
0
SIGMA-ALDRICH
COM
826552101
408
2936
SH
SOLE
2936
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SIGNET JEWELERS LTD
SHS
G81276100
386
2837
SH
SOLE
2837
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0
SILVER BAY REALTY TRUST CORPORATION
COM
82735Q102
35
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SH
SOLE
2200
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SILVER SPRING NETWORKS INC
COM
82817Q103
371
28808
SH
SOLE
28808
0
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SIMON PROPERTY GROUP
COM
828806109
791742
4309502
SH
SOLE
4309502
0
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SIRIUS XM HOLDINGS INC
COM
82968B103
27
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SH
SOLE
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SKYWORKS SOLUTIONS INC
COM
83088M102
45
537
SH
SOLE
537
0
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SL GREEN REALTY CORPORATION
COM
78440X101
6501
60108
SH
SOLE
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0
0
SNAP-ON INC
COM
833034101
26
170
SH
SOLE
170
0
0
SOLARCITY CORPORATION
COM
83416T100
317
7416
SH
SOLE
7416
0
0
SOUTHERN CO
COM
842587107
177
3952
SH
SOLE
3952
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2931
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SH
SOLE
106403
0
0
SOUTHWEST AIRLINES COMPANY
COM
844741108
18
469
SH
SOLE
469
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16
1224
SH
SOLE
1224
0
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SOVRAN SELF STORAGE INC
COM
84610H108
37431
396938
SH
SOLE
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0
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SPECTRA ENERGY CORPORATION
COM
847560109
51
1945
SH
SOLE
1945
0
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SPIRIT REALTY CAPITAL INC
COM
84860W102
249
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SH
SOLE
27200
0
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SPLUNK INC
COM
848637104
21
379
SH
SOLE
379
0
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COM SER 1
85207U105
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SOLE
2709
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ST JUDE MEDICAL INC
COM
790849103
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SOLE
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STAG INDUSTRIAL INC
COM
85254J102
78
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SH
SOLE
4300
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STAMPS.COM INC
COM NEW
852857200
2567
34691
SH
SOLE
34691
0
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COM
854502101
45
462
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SOLE
462
0
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STAPLES INC
COM
855030102
22
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STARBUCKS CORP
COM
855244109
239
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SOLE
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0
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COM
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SH
SOLE
501
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STARWOOD WAYPOINT RESIDENTIAL
COM SHS
85571W109
57
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2400
0
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STATE STREET CORP
COM
857477103
78
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SH
SOLE
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STERICYCLE INC
COM
858912108
399
2864
SH
SOLE
2864
0
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STEWART INFORMATION SERVICES CORPORATION
COM
860372101
2061
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SH
SOLE
50391
0
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STORE CAPITAL CORPORATION
COM
862121100
66
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SH
SOLE
3200
0
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STRATASYS LTD
SHS
M85548101
1566
59130
SH
SOLE
59130
0
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STRATEGIC HOTEL CAPITAL INC
COM
86272T106
234
17000
SH
SOLE
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0
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STRYKER CORP
COM
863667101
90
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SH
SOLE
957
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SUMMIT HOTEL PROPERTIES INC
COM
866082100
1529
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SH
SOLE
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0
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SUN COMMUNITIES INC
COM
866674104
224
3300
SH
SOLE
3300
0
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SUNEDISON INC
COM
86732Y109
6
818
SH
SOLE
818
0
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COM
867652406
299
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SOLE
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SUNSTONE HOTEL INVESTORS
COM
867892101
171
12900
SH
SOLE
12900
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SUNSTONE HOTEL INVESTORS INC-D 8%
CV 8% CUM PFD-D
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0
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SUNTRUST BANKS INC
COM
867914103
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SOLE
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0
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COM
871503108
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SOLE
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0
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SYNOPSYS INC
COM
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373
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SOLE
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SYSCO CORP
COM
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67
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T ROWE PRICE GROUP INC
COM
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732
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TABLEAU SOFTWARE INC
CL A
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140
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TALEN ENERGY CORPORATION
COM
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TANGER FACTORY OUTLET CENTER
COM
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TARGA RESOURCES CORPORATION
COM
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TARGET CORP
COM
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134
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TAUBMAN CENTERS INC
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TD AMERITRADE HOLDING CORPORATION
COM
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845
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TE CONNECTIVITY LIMITED
REG SHS
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71
1193
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TECHNOLOGY SELECT SECTOR SPDR FUND ETF
TECHNOLOGY
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TEGNA INC
COM
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632
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TERADATA CORPORATION
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426
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TERRENO REALTY CORP
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TESLA MOTORS INC
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TESORO CORPORATION
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TEXTRON INC
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3321
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COM NEW
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COM NEW
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THE WALT DISNEY CO.
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THERMO FISHER SCIENTIFIC INC
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TIER REIT INC
COM NEW
88650V208
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TIFFANY & CO
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TIME WARNER CABLE INC
COM
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146
813
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TIME WARNER INC
COM NEW
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159
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TJX COMPANIES INC
COM
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T-MOBILE US INC
COM
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750
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TOLL BROTHERS INC
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479
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TORCHMARK CORPORATION
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400
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TOTAL SYSTEM SERVICES INC
COM
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24
520
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TOWERS WATSON & COMPANY-CL A
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TRACTOR SUPPLY COMPANY
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TRANSDIGM GROUP INC
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TRAVELERS COS INC/THE
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TRIMBLE NAVIGATION LIMITED
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TRIPADVISOR INC
COM
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TWENTY-FIRST CENTURY FOX INC-CLASS A
CL A
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TWENTY-FIRST CENTURY FOX INC-CLASS B
CL B
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TWITTER INC
COM
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TYCO INTERNATIONAL PLC
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TYSON FOODS INC-CL A
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UDR INC
COM
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ULTA SALON COSMETICS & FRAGRANCE INC
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UMH PROPERTIES INC
COM
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CL A
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UNITED CONTINENTAL HOLDINGS INC
COM
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COM
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UNITEDHEALTH GROUP INC
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UNIVERSAL FOREST PRODUCTS INC
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UNIVERSAL HEALTH REALTY INCOME TRUST
SH BEN INT
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UNIVERSAL HEALTH SERVICES-B
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UNUM GROUP
COM
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COM NEW
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VANTIV INC-CLASS A
CL A
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VARIAN MEDICAL SYSTEMS INC
COM
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VENTAS INC
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VEREIT INC
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VERISIGN INC
COM
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VF CORP
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COM VTG
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ORD SHS
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COM
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SH BEN INT
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WELLTOWER INC
COM
95040Q104
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SOLE
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WELLTOWER INC-I 6.5%
6.5% PFD PREPET
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SOLE
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PREF CONV SER A
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WEYERHAEUSER COMPANY
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SOLE
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SOLE
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SOLE
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WINTHROP REALTY TRUST INC
SH BEN INT NEW
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XENIA HOTELS & RESORTS INC
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XEROX CORPORATION
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XILINX INC
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XL GROUP PLC
SHS
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XYLEM INC
COM
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YAHOO! INC
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YUM! BRANDS INC
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SOLE
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ZILLOW GROUP INC-A
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SOLE
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526
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SOLE
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ZOETIS INC
CL A
98978V103
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SOLE
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