The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 197,356 | 948,049 | SH | SOLE | 948,049 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 5,729 | 129,838 | SH | SOLE | 129,838 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 134,310 | 2,762,680 | SH | SOLE | 2,762,680 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 187,925 | 2,591,793 | SH | SOLE | 2,591,793 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 366 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,002 | 178,134 | SH | SOLE | 178,134 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115,733 | 935,749 | SH | SOLE | 935,749 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64,257 | 1,116,139 | SH | SOLE | 1,116,139 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 13,985 | 68,891 | SH | SOLE | 68,891 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 111,943 | 791,521 | SH | SOLE | 791,521 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,574 | 107,874 | SH | SOLE | 107,874 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,350 | 1,229,410 | SH | SOLE | 1,229,410 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 54 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,252 | 257,623 | SH | SOLE | 257,623 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 195 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,801 | 1,241,522 | SH | SOLE | 1,241,522 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 86,286 | 568,319 | SH | SOLE | 568,319 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,940 | 84,068 | SH | SOLE | 84,068 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 49,149 | 632,740 | SH | SOLE | 632,740 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,072 | 105,009 | SH | SOLE | 105,009 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,095 | 507,652 | SH | SOLE | 507,652 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,523 | 48,111 | SH | SOLE | 48,111 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,097 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,933 | 85,348 | SH | SOLE | 85,348 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55,319 | 386,826 | SH | SOLE | 386,826 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,252 | 265,926 | SH | SOLE | 265,926 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 32 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,783 | 178,076 | SH | SOLE | 178,076 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 799 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,171 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,100 | 343,356 | SH | SOLE | 343,356 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,108 | 345,973 | SH | SOLE | 345,973 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204,208 | 1,449,409 | SH | SOLE | 1,449,409 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,056 | 113,669 | SH | SOLE | 113,669 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 210 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 14,016 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 164 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,470 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,921 | 109,654 | SH | SOLE | 109,654 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,091 | 82,143 | SH | SOLE | 82,143 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,362 | 432,083 | SH | SOLE | 432,083 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 64,354 | 728,232 | SH | SOLE | 728,232 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,126 | 675,413 | SH | SOLE | 675,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,842 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 445,805 | 479,288 | SH | SOLE | 479,288 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252,148 | 3,386,182 | SH | SOLE | 3,386,182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 625,241 | 645,609 | SH | SOLE | 645,609 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,496 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 32,024 | 585,668 | SH | SOLE | 585,668 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,035 | 199,597 | SH | SOLE | 199,597 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,502 | 87,896 | SH | SOLE | 87,896 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,769 | 372,706 | SH | SOLE | 372,706 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 57,213 | 823,484 | SH | SOLE | 823,484 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 103,980 | 1,234,990 | SH | SOLE | 1,234,990 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,279 | 103,434 | SH | SOLE | 103,434 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,141 | 499,214 | SH | SOLE | 499,214 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96,114 | 1,536,056 | SH | SOLE | 1,536,056 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,559 | 117,201 | SH | SOLE | 117,201 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101,434 | 766,111 | SH | SOLE | 766,111 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,319 | 491,224 | SH | SOLE | 491,224 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,822 | 257,793 | SH | SOLE | 257,793 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,496 | 269,538 | SH | SOLE | 269,538 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 21,050 | 347,689 | SH | SOLE | 347,689 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 200,062 | 1,161,469 | SH | SOLE | 1,161,469 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36,233 | 490,854 | SH | SOLE | 490,854 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 39,086 | 862,170 | SH | SOLE | 862,170 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,313 | 582,453 | SH | SOLE | 582,453 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 22,659 | 1,882,175 | SH | SOLE | 1,882,175 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,200 | 133,194 | SH | SOLE | 133,194 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 7,948 | 367,927 | SH | SOLE | 367,927 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 90,097 | 479,298 | SH | SOLE | 479,298 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 875 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 28,651 | 598,255 | SH | SOLE | 598,255 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,168 | 331,665 | SH | SOLE | 331,665 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,377 | 343,400 | SH | SOLE | 343,400 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,155 | 433,071 | SH | SOLE | 433,071 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,204,538 | 8,364,765 | SH | SOLE | 8,364,765 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 70,565 | 1,707,924 | SH | SOLE | 1,707,924 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 13,205 | 395,975 | SH | SOLE | 395,975 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 14,589 | 356,108 | SH | SOLE | 356,108 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,262 | 185,042 | SH | SOLE | 185,042 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,132 | 898,117 | SH | SOLE | 898,117 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 19,968 | 881,390 | SH | SOLE | 881,390 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,249 | 68,425 | SH | SOLE | 68,425 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,288 | 99,468 | SH | SOLE | 99,468 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,579 | 160,397 | SH | SOLE | 160,397 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 768 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,093 | 177,281 | SH | SOLE | 177,281 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 696 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,465 | 91,253 | SH | SOLE | 91,253 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 391,777 | 10,386,228 | SH | SOLE | 10,386,228 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 69 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 30,638 | 369,765 | SH | SOLE | 369,765 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 31,798 | 315,297 | SH | SOLE | 315,297 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,893 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14,995 | 136,618 | SH | SOLE | 136,618 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 73,073 | 713,518 | SH | SOLE | 713,518 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,161 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,965 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 104,768 | 545,422 | SH | SOLE | 545,422 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 7,340 | 165,721 | SH | SOLE | 165,721 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 22,427 | 254,094 | SH | SOLE | 254,094 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,233 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,854 | 201,988 | SH | SOLE | 201,988 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 175 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,161 | 141,683 | SH | SOLE | 141,683 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,929 | 110,518 | SH | SOLE | 110,518 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 59,925 | 334,908 | SH | SOLE | 334,908 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 34,662 | 636,787 | SH | SOLE | 636,787 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20,963 | 496,757 | SH | SOLE | 496,757 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 85 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 386,908 | 15,945,959 | SH | SOLE | 15,945,959 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 85,298 | 1,671,882 | SH | SOLE | 1,671,882 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 200 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,190 | 228,952 | SH | SOLE | 228,952 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 37,692 | 119,257 | SH | SOLE | 119,257 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 46,318 | 765,319 | SH | SOLE | 765,319 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 59,847 | 1,317,637 | SH | SOLE | 1,317,637 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70,598 | 361,997 | SH | SOLE | 361,997 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,240 | 238,137 | SH | SOLE | 238,137 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16,107 | 232,801 | SH | SOLE | 232,801 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328,758 | 1,941,105 | SH | SOLE | 1,941,105 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 30,690 | 535,441 | SH | SOLE | 535,441 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 98,733 | 363,811 | SH | SOLE | 363,811 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,606 | 271,118 | SH | SOLE | 271,118 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,612 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 79,675 | 188,604 | SH | SOLE | 188,604 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 15,075 | 487,909 | SH | SOLE | 487,909 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 215 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 714 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 6,464 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 183,603 | 928,531 | SH | SOLE | 928,531 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,484 | 318,822 | SH | SOLE | 318,822 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 70,553 | 573,112 | SH | SOLE | 573,112 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,569 | 2,184,646 | SH | SOLE | 2,184,646 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,415 | 371,081 | SH | SOLE | 371,081 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,413 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 8,180 | 122,367 | SH | SOLE | 122,367 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 145,474 | 2,610,534 | SH | SOLE | 2,610,534 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,244 | 1,003,939 | SH | SOLE | 1,003,939 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,525 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,164 | 187,498 | SH | SOLE | 187,498 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16,522 | 339,822 | SH | SOLE | 339,822 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 15,383 | 206,202 | SH | SOLE | 206,202 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,194 | 236,294 | SH | SOLE | 236,294 | 0 | 0 | ||
CA INC | COM | 12673P105 | 16,538 | 479,907 | SH | SOLE | 479,907 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18,246 | 727,926 | SH | SOLE | 727,926 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,151 | 452,432 | SH | SOLE | 452,432 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,482 | 233,668 | SH | SOLE | 233,668 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,175 | 328,606 | SH | SOLE | 328,606 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 18,299 | 350,934 | SH | SOLE | 350,934 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,829 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,789 | 760,465 | SH | SOLE | 760,465 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,483 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,121 | 501,970 | SH | SOLE | 501,970 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 4,860 | 183,039 | SH | SOLE | 183,039 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,825 | 152,889 | SH | SOLE | 152,889 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,266 | 289,849 | SH | SOLE | 289,849 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36,814 | 561,680 | SH | SOLE | 561,680 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 820 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 104,429 | 973,437 | SH | SOLE | 973,437 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,194 | 376,226 | SH | SOLE | 376,226 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 13,823 | 151,257 | SH | SOLE | 151,257 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,567 | 482,460 | SH | SOLE | 482,460 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 42,597 | 668,214 | SH | SOLE | 668,214 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,733 | 205,214 | SH | SOLE | 205,214 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14,923 | 238,616 | SH | SOLE | 238,616 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 837 | 167,298 | SH | SOLE | 167,298 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 21,126 | 222,674 | SH | SOLE | 222,674 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 160,199 | 1,232,661 | SH | SOLE | 1,232,661 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,960 | 274,904 | SH | SOLE | 274,904 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,306 | 996,197 | SH | SOLE | 996,197 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 20,038 | 838,603 | SH | SOLE | 838,603 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 33,271 | 500,806 | SH | SOLE | 500,806 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,058 | 360,063 | SH | SOLE | 360,063 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 116,063 | 344,615 | SH | SOLE | 344,615 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,718 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,894 | 191,551 | SH | SOLE | 191,551 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,743 | 364,433 | SH | SOLE | 364,433 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,647 | 148,311 | SH | SOLE | 148,311 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 316,187 | 3,031,056 | SH | SOLE | 3,031,056 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,067 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 99,697 | 685,770 | SH | SOLE | 685,770 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 78 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25,138 | 484,587 | SH | SOLE | 484,587 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 70,215 | 419,644 | SH | SOLE | 419,644 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,858 | 157,999 | SH | SOLE | 157,999 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,389 | 240,009 | SH | SOLE | 240,009 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,600 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,648 | 140,107 | SH | SOLE | 140,107 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259,811 | 8,298,084 | SH | SOLE | 8,298,084 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 14,835 | 304,663 | SH | SOLE | 304,663 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 291,125 | 4,352,593 | SH | SOLE | 4,352,593 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,644 | 943,110 | SH | SOLE | 943,110 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 26,564 | 333,812 | SH | SOLE | 333,812 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 673 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 203 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 32,435 | 243,435 | SH | SOLE | 243,435 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 83,821 | 669,493 | SH | SOLE | 669,493 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,887 | 602,758 | SH | SOLE | 602,758 | 0 | 0 | ||
COACH INC | COM | 189754104 | 20,432 | 431,796 | SH | SOLE | 431,796 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 301,269 | 6,717,404 | SH | SOLE | 6,717,404 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63,351 | 954,251 | SH | SOLE | 954,251 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 111 | 502 | SH | SOLE | 502 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 101,137 | 1,364,328 | SH | SOLE | 1,364,328 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 30,564 | 2,179,667 | SH | SOLE | 2,179,667 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 8,935 | 262,936 | SH | SOLE | 262,936 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,804 | 261,540 | SH | SOLE | 261,540 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300,310 | 7,716,845 | SH | SOLE | 7,716,845 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 24,833 | 339,430 | SH | SOLE | 339,430 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,492 | 302,266 | SH | SOLE | 302,266 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 788 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,620 | 402,688 | SH | SOLE | 402,688 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 37,169 | 1,038,321 | SH | SOLE | 1,038,321 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 29,190 | 240,346 | SH | SOLE | 240,346 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 85,474 | 1,944,114 | SH | SOLE | 1,944,114 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 48,671 | 602,198 | SH | SOLE | 602,198 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,323 | 275,306 | SH | SOLE | 275,306 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,916 | 121,219 | SH | SOLE | 121,219 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 17,727 | 74,085 | SH | SOLE | 74,085 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,512 | 64,291 | SH | SOLE | 64,291 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7,017 | 255,474 | SH | SOLE | 255,474 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 21 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9,625 | 93,452 | SH | SOLE | 93,452 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 47,866 | 1,590,953 | SH | SOLE | 1,590,953 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,080 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,629 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 113,793 | 711,809 | SH | SOLE | 711,809 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 13,988 | 745,320 | SH | SOLE | 745,320 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 7,866 | 895,750 | SH | SOLE | 895,750 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,570 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,646 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,409 | 91,472 | SH | SOLE | 91,472 | 0 | 0 | ||
CREE INC | COM | 225447101 | 337 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 66,429 | 663,305 | SH | SOLE | 663,305 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 12,452 | 208,798 | SH | SOLE | 208,798 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 13 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 91,398 | 1,678,444 | SH | SOLE | 1,678,444 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,094 | 465,917 | SH | SOLE | 465,917 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,423 | 436,381 | SH | SOLE | 436,381 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 708 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 51,257 | 316,881 | SH | SOLE | 316,881 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 131,999 | 1,640,768 | SH | SOLE | 1,640,768 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 95 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,860 | 133,348 | SH | SOLE | 133,348 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 10,400 | 188,808 | SH | SOLE | 188,808 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,728 | 542,342 | SH | SOLE | 542,342 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 87,914 | 1,042,159 | SH | SOLE | 1,042,159 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,833 | 338,531 | SH | SOLE | 338,531 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 16,956 | 261,981 | SH | SOLE | 261,981 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 736 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 13,498 | 253,012 | SH | SOLE | 253,012 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 6,147 | 666,903 | SH | SOLE | 666,903 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 54,219 | 439,159 | SH | SOLE | 439,159 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20,714 | 339,040 | SH | SOLE | 339,040 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 760 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,511 | 288,575 | SH | SOLE | 288,575 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 23,459 | 361,894 | SH | SOLE | 361,894 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,316 | 760,824 | SH | SOLE | 760,824 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,484 | 129,644 | SH | SOLE | 129,644 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,117 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,262 | 172,321 | SH | SOLE | 172,321 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,692 | 511,967 | SH | SOLE | 511,967 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,393 | 135,507 | SH | SOLE | 135,507 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 68,269 | 604,472 | SH | SOLE | 604,472 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37,932 | 610,255 | SH | SOLE | 610,255 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,834 | 264,516 | SH | SOLE | 264,516 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,774 | 348,011 | SH | SOLE | 348,011 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 23,658 | 377,001 | SH | SOLE | 377,001 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 269,082 | 2,533,276 | SH | SOLE | 2,533,276 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31,237 | 433,655 | SH | SOLE | 433,655 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25,108 | 359,135 | SH | SOLE | 359,135 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 79,230 | 1,033,678 | SH | SOLE | 1,033,678 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 17,307 | 81,839 | SH | SOLE | 81,839 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 11,913 | 311,847 | SH | SOLE | 311,847 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,763 | 234,103 | SH | SOLE | 234,103 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 121,839 | 1,932,406 | SH | SOLE | 1,932,406 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 38,246 | 420,003 | SH | SOLE | 420,003 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 43,343 | 409,589 | SH | SOLE | 409,589 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 108,929 | 1,349,848 | SH | SOLE | 1,349,848 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 95,162 | 1,138,104 | SH | SOLE | 1,138,104 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 35,877 | 1,291,279 | SH | SOLE | 1,291,279 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,443 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10,114 | 165,554 | SH | SOLE | 165,554 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 35,696 | 464,758 | SH | SOLE | 464,758 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,979 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,701 | 439,322 | SH | SOLE | 439,322 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,649 | 215,973 | SH | SOLE | 215,973 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,857 | 88,881 | SH | SOLE | 88,881 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 7,415 | 88,615 | SH | SOLE | 88,615 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,286 | 229,687 | SH | SOLE | 229,687 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,814 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 9,568 | 202,195 | SH | SOLE | 202,195 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 59,633 | 1,709,366 | SH | SOLE | 1,709,366 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 54,293 | 409,200 | SH | SOLE | 409,200 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,618 | 60,976 | SH | SOLE | 60,976 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 43,304 | 553,840 | SH | SOLE | 553,840 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,282 | 237,743 | SH | SOLE | 237,743 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,979 | 329,815 | SH | SOLE | 329,815 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51,098 | 483,059 | SH | SOLE | 483,059 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 59,340 | 996,287 | SH | SOLE | 996,287 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,398 | 261,470 | SH | SOLE | 261,470 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,432 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,522 | 134,726 | SH | SOLE | 134,726 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 286 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25,609 | 333,565 | SH | SOLE | 333,565 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,301 | 180,389 | SH | SOLE | 180,389 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 85,513 | 945,066 | SH | SOLE | 945,066 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,544 | 159,218 | SH | SOLE | 159,218 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,624 | 266,568 | SH | SOLE | 266,568 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,700 | 187,032 | SH | SOLE | 187,032 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 51,616 | 120,373 | SH | SOLE | 120,373 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,275 | 419,844 | SH | SOLE | 419,844 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,759 | 230,579 | SH | SOLE | 230,579 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 93,249 | 1,411,140 | SH | SOLE | 1,411,140 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 66,277 | 256,075 | SH | SOLE | 256,075 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,049 | 59,114 | SH | SOLE | 59,114 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36,875 | 607,400 | SH | SOLE | 607,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 53,559 | 1,485,328 | SH | SOLE | 1,485,328 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 29,137 | 195,665 | SH | SOLE | 195,665 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,152 | 286,123 | SH | SOLE | 286,123 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 61,536 | 963,880 | SH | SOLE | 963,880 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 136 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38,601 | 496,446 | SH | SOLE | 496,446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 528,566 | 6,547,490 | SH | SOLE | 6,547,490 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 17,100 | 234,029 | SH | SOLE | 234,029 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,933 | 109,648 | SH | SOLE | 109,648 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 563,689 | 3,733,458 | SH | SOLE | 3,733,458 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 564 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,006 | 437,132 | SH | SOLE | 437,132 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 35,583 | 279,936 | SH | SOLE | 279,936 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 86,756 | 399,372 | SH | SOLE | 399,372 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,029 | 279,055 | SH | SOLE | 279,055 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25,642 | 572,786 | SH | SOLE | 572,786 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,786 | 512,882 | SH | SOLE | 512,882 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,816 | 1,186,815 | SH | SOLE | 1,186,815 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 257 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,423 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,656 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,298 | 510,666 | SH | SOLE | 510,666 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,077 | 248,584 | SH | SOLE | 248,584 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,427 | 128,427 | SH | SOLE | 128,427 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,279 | 252,484 | SH | SOLE | 252,484 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 346 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19,341 | 663,673 | SH | SOLE | 663,673 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 42,255 | 345,492 | SH | SOLE | 345,492 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 256 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,547 | 149,328 | SH | SOLE | 149,328 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13,678 | 838,634 | SH | SOLE | 838,634 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,206 | 207,873 | SH | SOLE | 207,873 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,793 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,797 | 233,096 | SH | SOLE | 233,096 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,585 | 209,533 | SH | SOLE | 209,533 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 13,036 | 265,313 | SH | SOLE | 265,313 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 64,194 | 5,737,235 | SH | SOLE | 5,737,235 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 11,229 | 464,910 | SH | SOLE | 464,910 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,083 | 215,772 | SH | SOLE | 215,772 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 38,416 | 606,607 | SH | SOLE | 606,607 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,422 | 236,455 | SH | SOLE | 236,455 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,516 | 180,884 | SH | SOLE | 180,884 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 23,626 | 527,620 | SH | SOLE | 527,620 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,517 | 229,310 | SH | SOLE | 229,310 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,710 | 2,056,936 | SH | SOLE | 2,056,936 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,303 | 425,187 | SH | SOLE | 425,187 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,266 | 512,238 | SH | SOLE | 512,238 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11,508 | 521,617 | SH | SOLE | 521,617 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 144 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 16,991 | 137,561 | SH | SOLE | 137,561 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 80,532 | 406,627 | SH | SOLE | 406,627 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 369,297 | 13,672,364 | SH | SOLE | 13,672,364 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 55,903 | 1,009,763 | SH | SOLE | 1,009,763 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 73,414 | 2,101,957 | SH | SOLE | 2,101,957 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 173 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,255 | 262,208 | SH | SOLE | 262,208 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,709 | 263,782 | SH | SOLE | 263,782 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,470 | 98,392 | SH | SOLE | 98,392 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 54,482 | 2,300,296 | SH | SOLE | 2,300,296 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 144,543 | 2,042,021 | SH | SOLE | 2,042,021 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,146 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,460 | 111,322 | SH | SOLE | 111,322 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25,041 | 277,194 | SH | SOLE | 277,194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,048 | 567,623 | SH | SOLE | 567,623 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,004 | 372,117 | SH | SOLE | 372,117 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,790 | 152,361 | SH | SOLE | 152,361 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,977 | 124,738 | SH | SOLE | 124,738 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 804 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,134 | 89,403 | SH | SOLE | 89,403 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 10,780 | 364,012 | SH | SOLE | 364,012 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,878 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 58,691 | 1,374,761 | SH | SOLE | 1,374,761 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,902 | 643,666 | SH | SOLE | 643,666 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14,768 | 273,382 | SH | SOLE | 273,382 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 23,480 | 215,281 | SH | SOLE | 215,281 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,023 | 609,060 | SH | SOLE | 609,060 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 25,985 | 233,806 | SH | SOLE | 233,806 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,415 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 41,904 | 480,650 | SH | SOLE | 480,650 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 64,122 | 2,005,752 | SH | SOLE | 2,005,752 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,511 | 277,908 | SH | SOLE | 277,908 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,451 | 396,436 | SH | SOLE | 396,436 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15,104 | 484,229 | SH | SOLE | 484,229 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,171 | 168,762 | SH | SOLE | 168,762 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,406 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,006 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,715 | 91,615 | SH | SOLE | 91,615 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 24,579 | 229,011 | SH | SOLE | 229,011 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,080 | 435,333 | SH | SOLE | 435,333 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,074 | 3,077,831 | SH | SOLE | 3,077,831 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,191 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12,264 | 243,861 | SH | SOLE | 243,861 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 101 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,108 | 422,006 | SH | SOLE | 422,006 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 120 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,204 | 261,938 | SH | SOLE | 261,938 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,862 | 415,589 | SH | SOLE | 415,589 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 297,546 | 1,940,555 | SH | SOLE | 1,940,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 160,948 | 1,208,074 | SH | SOLE | 1,208,074 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,863 | 494,511 | SH | SOLE | 494,511 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,226 | 346,334 | SH | SOLE | 346,334 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 50,800 | 2,763,805 | SH | SOLE | 2,763,805 | 0 | 0 | ||
HP INC | COM | 40434L105 | 47,632 | 2,724,035 | SH | SOLE | 2,724,035 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,589 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 13,634 | 399,333 | SH | SOLE | 399,333 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 62,552 | 260,168 | SH | SOLE | 260,168 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,922 | 141,443 | SH | SOLE | 141,443 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,917 | 1,695,853 | SH | SOLE | 1,695,853 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,411 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 174 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 102 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 28 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 976 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,305 | 126,864 | SH | SOLE | 126,864 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,714 | 140,757 | SH | SOLE | 140,757 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 946 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 71,271 | 497,813 | SH | SOLE | 497,813 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 39,417 | 226,960 | SH | SOLE | 226,960 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 935 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 41,161 | 325,121 | SH | SOLE | 325,121 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,272 | 128,170 | SH | SOLE | 128,170 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 44 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,147 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,106 | 110,012 | SH | SOLE | 110,012 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 145 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 259,359 | 7,690,118 | SH | SOLE | 7,690,118 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,766 | 967,436 | SH | SOLE | 967,436 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 239 | 66,324 | SH | SOLE | 66,324 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,342 | 1,432,235 | SH | SOLE | 1,432,235 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,847 | 139,885 | SH | SOLE | 139,885 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,279 | 661,504 | SH | SOLE | 661,504 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 35,049 | 619,615 | SH | SOLE | 619,615 | 0 | 0 | ||
INTUIT | COM | 461202103 | 50,527 | 380,403 | SH | SOLE | 380,403 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,222 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 352 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,616 | 260,510 | SH | SOLE | 260,510 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,083 | 190,953 | SH | SOLE | 190,953 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 31,620 | 922,644 | SH | SOLE | 922,644 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 43,442 | 1,623,381 | SH | SOLE | 1,623,381 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 70,790 | 1,591,513 | SH | SOLE | 1,591,513 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 4,661 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 341,364 | 6,821,827 | SH | SOLE | 6,821,827 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 221 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 826 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 745,299 | 3,061,907 | SH | SOLE | 3,061,907 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280,814 | 6,787,644 | SH | SOLE | 6,787,644 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,138 | 830,948 | SH | SOLE | 830,948 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 18,095 | 169,732 | SH | SOLE | 169,732 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,206 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 16,164 | 141,311 | SH | SOLE | 141,311 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 129 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 574 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 8,300 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,888 | 157,406 | SH | SOLE | 157,406 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 73 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 415 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,015 | 221,656 | SH | SOLE | 221,656 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,624 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 35,467 | 903,626 | SH | SOLE | 903,626 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584,656 | 4,418,809 | SH | SOLE | 4,418,809 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,008 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,003 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 524,021 | 5,734,286 | SH | SOLE | 5,734,286 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,039 | 575,380 | SH | SOLE | 575,380 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,314 | 165,599 | SH | SOLE | 165,599 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,995 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 49 | 968 | SH | SOLE | 968 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 35,444 | 510,799 | SH | SOLE | 510,799 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 34,345 | 1,832,761 | SH | SOLE | 1,832,761 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 16,970 | 226,013 | SH | SOLE | 226,013 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79,230 | 613,712 | SH | SOLE | 613,712 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 29,834 | 1,607,056 | SH | SOLE | 1,607,056 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 59,618 | 3,112,734 | SH | SOLE | 3,112,734 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 470 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,459 | 179,643 | SH | SOLE | 179,643 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 28,187 | 307,515 | SH | SOLE | 307,515 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,134 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,001 | 311,360 | SH | SOLE | 311,360 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 86,658 | 1,011,746 | SH | SOLE | 1,011,746 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 34,186 | 1,466,193 | SH | SOLE | 1,466,193 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 55 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 20,387 | 378,202 | SH | SOLE | 378,202 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 19,537 | 116,970 | SH | SOLE | 116,970 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,747 | 160,646 | SH | SOLE | 160,646 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40,224 | 284,293 | SH | SOLE | 284,293 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 43 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,646 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 43,138 | 675,514 | SH | SOLE | 675,514 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,539 | 248,199 | SH | SOLE | 248,199 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,404 | 348,105 | SH | SOLE | 348,105 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 17,068 | 120,226 | SH | SOLE | 120,226 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,487 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,875 | 207,096 | SH | SOLE | 207,096 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 15,625 | 302,796 | SH | SOLE | 302,796 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,637 | 312,203 | SH | SOLE | 312,203 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,063 | 54,798 | SH | SOLE | 54,798 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13,324 | 509,368 | SH | SOLE | 509,368 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 27,643 | 465,978 | SH | SOLE | 465,978 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,630 | 468,522 | SH | SOLE | 468,522 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 31 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,580 | 156,543 | SH | SOLE | 156,543 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 199 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 457 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 17,372 | 708,178 | SH | SOLE | 708,178 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,521 | 204,062 | SH | SOLE | 204,062 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 17,507 | 421,380 | SH | SOLE | 421,380 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 916 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 22,712 | 556,356 | SH | SOLE | 556,356 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,299 | 97,784 | SH | SOLE | 97,784 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 134,620 | 1,635,283 | SH | SOLE | 1,635,283 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,922 | 354,060 | SH | SOLE | 354,060 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,689 | 506,783 | SH | SOLE | 506,783 | 0 | 0 | ||
LOBAL MED REIT INC | COM NEW | 37954A204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 120,338 | 433,586 | SH | SOLE | 433,586 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,316 | 434,015 | SH | SOLE | 434,015 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 959 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 107,641 | 1,389,384 | SH | SOLE | 1,389,384 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,417 | 124,788 | SH | SOLE | 124,788 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,143 | 170,065 | SH | SOLE | 170,065 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,275 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35,676 | 220,338 | SH | SOLE | 220,338 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 26,771 | 457,487 | SH | SOLE | 457,487 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 5,134 | 188,368 | SH | SOLE | 188,368 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 356 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,805 | 201,326 | SH | SOLE | 201,326 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,088 | 477,385 | SH | SOLE | 477,385 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 802 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 126 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 12,523 | 112,216 | SH | SOLE | 112,216 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,048 | 1,270,734 | SH | SOLE | 1,270,734 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,878 | 916,391 | SH | SOLE | 916,391 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20,920 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,621 | 514,637 | SH | SOLE | 514,637 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,000 | 834,015 | SH | SOLE | 834,015 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,251 | 145,182 | SH | SOLE | 145,182 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,463 | 633,310 | SH | SOLE | 633,310 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,018 | 524,019 | SH | SOLE | 524,019 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,129 | 93,726 | SH | SOLE | 93,726 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 186,932 | 1,539,124 | SH | SOLE | 1,539,124 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 11,179 | 519,979 | SH | SOLE | 519,979 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,029 | 580,744 | SH | SOLE | 580,744 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,379 | 209,166 | SH | SOLE | 209,166 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 203,356 | 1,327,751 | SH | SOLE | 1,327,751 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,021 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 54,652 | 332,238 | SH | SOLE | 332,238 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 565 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,973 | 773,287 | SH | SOLE | 773,287 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 9,058 | 150,009 | SH | SOLE | 150,009 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,625 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9,042 | 403,197 | SH | SOLE | 403,197 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,834 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 290,351 | 4,528,946 | SH | SOLE | 4,528,946 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,798 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,163 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 79,667 | 1,449,908 | SH | SOLE | 1,449,908 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,705 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,335 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,260 | 677,799 | SH | SOLE | 677,799 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 158 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,627 | 409,559 | SH | SOLE | 409,559 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,709 | 1,692,193 | SH | SOLE | 1,692,193 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 554 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 820,914 | 11,914,477 | SH | SOLE | 11,914,477 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 45,304 | 429,445 | SH | SOLE | 429,445 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,540 | 86,789 | SH | SOLE | 86,789 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 302 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 827 | 99,132 | SH | SOLE | 99,132 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 304 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 23,635 | 97,832 | SH | SOLE | 97,832 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,076 | 301,990 | SH | SOLE | 301,990 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,750 | 128,473 | SH | SOLE | 128,473 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 111,453 | 2,581,001 | SH | SOLE | 2,581,001 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,546 | 432,992 | SH | SOLE | 432,992 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 3,471 | 355,760 | SH | SOLE | 355,760 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 361 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 83,795 | 708,126 | SH | SOLE | 708,126 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,668 | 637,265 | SH | SOLE | 637,265 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 34,139 | 280,625 | SH | SOLE | 280,625 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 99,964 | 2,242,895 | SH | SOLE | 2,242,895 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,371 | 498,322 | SH | SOLE | 498,322 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,596 | 248,952 | SH | SOLE | 248,952 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,605 | 141,754 | SH | SOLE | 141,754 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,487 | 292,107 | SH | SOLE | 292,107 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,449 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,665 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,566 | 175,775 | SH | SOLE | 175,775 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 641 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,774 | 111,358 | SH | SOLE | 111,358 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,838 | 572,305 | SH | SOLE | 572,305 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 23,039 | 586,144 | SH | SOLE | 586,144 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,160 | 92,579 | SH | SOLE | 92,579 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 7,654 | 459,727 | SH | SOLE | 459,727 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 895 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,162 | 478,388 | SH | SOLE | 478,388 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 32,541 | 108,199 | SH | SOLE | 108,199 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 100,174 | 670,312 | SH | SOLE | 670,312 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 8,583 | 215,213 | SH | SOLE | 215,213 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,185 | 158,692 | SH | SOLE | 158,692 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 429 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,857 | 185,210 | SH | SOLE | 185,210 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,843 | 749,438 | SH | SOLE | 749,438 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 41,053 | 766,224 | SH | SOLE | 766,224 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9,723 | 341,408 | SH | SOLE | 341,408 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 83 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 30,827 | 952,023 | SH | SOLE | 952,023 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,180 | 597,343 | SH | SOLE | 597,343 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5 | 346 | SH | SOLE | 346 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 937 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 119,793 | 855,020 | SH | SOLE | 855,020 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 224 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 337 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 123,848 | 2,111,420 | SH | SOLE | 2,111,420 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 22,357 | 881,175 | SH | SOLE | 881,175 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 21,045 | 742,811 | SH | SOLE | 742,811 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,861 | 206,236 | SH | SOLE | 206,236 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 66,680 | 549,683 | SH | SOLE | 549,683 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 32,211 | 331,390 | SH | SOLE | 331,390 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 67,368 | 262,517 | SH | SOLE | 262,517 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,531 | 120,003 | SH | SOLE | 120,003 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,869 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 285 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16 | 913 | SH | SOLE | 913 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,096 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,619 | 437,395 | SH | SOLE | 437,395 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 32,214 | 556,327 | SH | SOLE | 556,327 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 124,957 | 863,760 | SH | SOLE | 863,760 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,946 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 983 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34,179 | 156,450 | SH | SOLE | 156,450 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 71,976 | 1,202,300 | SH | SOLE | 1,202,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 14,425 | 414,579 | SH | SOLE | 414,579 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,989 | 515,348 | SH | SOLE | 515,348 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 30,145 | 363,526 | SH | SOLE | 363,526 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,602 | 253,549 | SH | SOLE | 253,549 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,983 | 129,030 | SH | SOLE | 129,030 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 832 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,769 | 360,416 | SH | SOLE | 360,416 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 244,729 | 4,880,634 | SH | SOLE | 4,880,634 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 325 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,187 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 186 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 100 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,691 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 343 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 36,520 | 553,287 | SH | SOLE | 553,287 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,423 | 147,435 | SH | SOLE | 147,435 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,443 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,493 | 138,149 | SH | SOLE | 138,149 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 24 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 274 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 9,124 | 338,231 | SH | SOLE | 338,231 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 32,944 | 206,308 | SH | SOLE | 206,308 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 1,875 | 90,756 | SH | SOLE | 90,756 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 11,991 | 433,814 | SH | SOLE | 433,814 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 342 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 6,640 | 141,339 | SH | SOLE | 141,339 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,310 | 532,452 | SH | SOLE | 532,452 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 100,140 | 1,866,531 | SH | SOLE | 1,866,531 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,884 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 663 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,776 | 154,645 | SH | SOLE | 154,645 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 829 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 300 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,909 | 504,441 | SH | SOLE | 504,441 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271,715 | 2,353,047 | SH | SOLE | 2,353,047 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 22 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 241 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 324,182 | 9,650,238 | SH | SOLE | 9,650,238 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 57,162 | 861,455 | SH | SOLE | 861,455 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309,180 | 2,633,357 | SH | SOLE | 2,633,357 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 58,008 | 701,963 | SH | SOLE | 701,963 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,937 | 450,314 | SH | SOLE | 450,314 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,201 | 534,694 | SH | SOLE | 534,694 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23,454 | 275,390 | SH | SOLE | 275,390 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 45,053 | 282,498 | SH | SOLE | 282,498 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,625 | 176,957 | SH | SOLE | 176,957 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 339 | 166,054 | SH | SOLE | 166,054 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 96,548 | 773,049 | SH | SOLE | 773,049 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8,754 | 94,939 | SH | SOLE | 94,939 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,373 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 39 | 616 | SH | SOLE | 616 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 8,229 | 544,600 | SH | SOLE | 544,600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 7,310 | 382,700 | SH | SOLE | 382,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 45,798 | 416,553 | SH | SOLE | 416,553 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 47,106 | 1,218,476 | SH | SOLE | 1,218,476 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 59,765 | 451,088 | SH | SOLE | 451,088 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,008 | 63,271 | SH | SOLE | 63,271 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,447 | 396,841 | SH | SOLE | 396,841 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 148,599 | 79,419 | SH | SOLE | 79,419 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 28,304 | 441,602 | SH | SOLE | 441,602 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 368,159 | 4,224,959 | SH | SOLE | 4,224,959 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 49,206 | 1,115,753 | SH | SOLE | 1,115,753 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 120,290 | 2,050,409 | SH | SOLE | 2,050,409 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 551 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 77,269 | 714,389 | SH | SOLE | 714,389 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,749 | 66,346 | SH | SOLE | 66,346 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 152 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 120,120 | 577,444 | SH | SOLE | 577,444 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37,270 | 866,605 | SH | SOLE | 866,605 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,285 | 460,483 | SH | SOLE | 460,483 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 13,894 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,170 | 192,066 | SH | SOLE | 192,066 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,964 | 114,510 | SH | SOLE | 114,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 129,932 | 2,353,376 | SH | SOLE | 2,353,376 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 3,792 | 201,122 | SH | SOLE | 201,122 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 199 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,754 | 86,399 | SH | SOLE | 86,399 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,410 | 219,683 | SH | SOLE | 219,683 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 22,876 | 255,609 | SH | SOLE | 255,609 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 68 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,790 | 92,035 | SH | SOLE | 92,035 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,201 | 168,085 | SH | SOLE | 168,085 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,367 | 360,786 | SH | SOLE | 360,786 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,715 | 195,865 | SH | SOLE | 195,865 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 28 | 957 | SH | SOLE | 957 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 76,721 | 475,330 | SH | SOLE | 475,330 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 61,041 | 1,099,138 | SH | SOLE | 1,099,138 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 25,989 | 271,456 | SH | SOLE | 271,456 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,575 | 126,132 | SH | SOLE | 126,132 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 37,080 | 590,237 | SH | SOLE | 590,237 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,421 | 120,761 | SH | SOLE | 120,761 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 29,267 | 1,999,001 | SH | SOLE | 1,999,001 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,808 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,326 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,534 | 669,768 | SH | SOLE | 669,768 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,410 | 236,666 | SH | SOLE | 236,666 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7,704 | 395,620 | SH | SOLE | 395,620 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,289 | 509,561 | SH | SOLE | 509,561 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,391 | 197,662 | SH | SOLE | 197,662 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 96,806 | 1,488,484 | SH | SOLE | 1,488,484 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 5,353 | 267,589 | SH | SOLE | 267,589 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,458 | 197,362 | SH | SOLE | 197,362 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,030 | 204,135 | SH | SOLE | 204,135 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 27,938 | 265,975 | SH | SOLE | 265,975 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,891 | 120,180 | SH | SOLE | 120,180 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,728 | 154,367 | SH | SOLE | 154,367 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 36,230 | 627,871 | SH | SOLE | 627,871 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,876 | 255,199 | SH | SOLE | 255,199 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,318 | 72,838 | SH | SOLE | 72,838 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,006 | 108,028 | SH | SOLE | 108,028 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,505 | 407,588 | SH | SOLE | 407,588 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,388 | 142,117 | SH | SOLE | 142,117 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 492 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 91,922 | 1,061,319 | SH | SOLE | 1,061,319 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 24 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,564 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,744 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 17,455 | 260,348 | SH | SOLE | 260,348 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 22,832 | 124,774 | SH | SOLE | 124,774 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 146,526 | 2,226,630 | SH | SOLE | 2,226,630 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 81,755 | 1,902,968 | SH | SOLE | 1,902,968 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,575 | 125,505 | SH | SOLE | 125,505 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,522 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13,765 | 307,478 | SH | SOLE | 307,478 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,712 | 167,813 | SH | SOLE | 167,813 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12,129 | 225,526 | SH | SOLE | 225,526 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,919 | 205,131 | SH | SOLE | 205,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,788 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,774 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,936 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,750 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 185 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 46,421 | 411,648 | SH | SOLE | 411,648 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 142 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,200 | 500,759 | SH | SOLE | 500,759 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 173 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,025 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,497 | 268,875 | SH | SOLE | 268,875 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,590 | 132,720 | SH | SOLE | 132,720 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 45 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 242 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,489 | 87,005 | SH | SOLE | 87,005 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,637 | 89,149 | SH | SOLE | 89,149 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 335 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 356 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 194,599 | 1,199,851 | SH | SOLE | 1,199,851 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,236 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14,755 | 2,699,965 | SH | SOLE | 2,699,965 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,689 | 110,668 | SH | SOLE | 110,668 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,377 | 285,301 | SH | SOLE | 285,301 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 41,071 | 388,348 | SH | SOLE | 388,348 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 12,798 | 227,255 | SH | SOLE | 227,255 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 23,341 | 197,319 | SH | SOLE | 197,319 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13,873 | 87,844 | SH | SOLE | 87,844 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,234 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 10,733 | 313,312 | SH | SOLE | 313,312 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78,497 | 1,638,605 | SH | SOLE | 1,638,605 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,419 | 185,336 | SH | SOLE | 185,336 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,465 | 265,034 | SH | SOLE | 265,034 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 75 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 197 | 928 | SH | SOLE | 928 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 163,143 | 1,382,335 | SH | SOLE | 1,382,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,705 | 628,100 | SH | SOLE | 628,100 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 710 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 351 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,736 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,719 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 7,561 | 1,019,230 | SH | SOLE | 1,019,230 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,567 | 203,167 | SH | SOLE | 203,167 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 786 | 96,339 | SH | SOLE | 96,339 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 430 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,525 | 248,104 | SH | SOLE | 248,104 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,082 | 186,208 | SH | SOLE | 186,208 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,672 | 239,367 | SH | SOLE | 239,367 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 15,787 | 1,567,083 | SH | SOLE | 1,567,083 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 136,082 | 2,333,600 | SH | SOLE | 2,333,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 54,775 | 610,485 | SH | SOLE | 610,485 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,347 | 429,654 | SH | SOLE | 429,654 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,185 | 133,368 | SH | SOLE | 133,368 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,282 | 363,370 | SH | SOLE | 363,370 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 77,065 | 555,296 | SH | SOLE | 555,296 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 4,158 | 222,970 | SH | SOLE | 222,970 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 16,505 | 188,338 | SH | SOLE | 188,338 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 391 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,713 | 535,280 | SH | SOLE | 535,280 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 45,493 | 801,954 | SH | SOLE | 801,954 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 13,551 | 77,058 | SH | SOLE | 77,058 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 29,045 | 1,028,683 | SH | SOLE | 1,028,683 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 37,822 | 1,268,831 | SH | SOLE | 1,268,831 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,939 | 232,255 | SH | SOLE | 232,255 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44,917 | 892,829 | SH | SOLE | 892,829 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 38,541 | 636,872 | SH | SOLE | 636,872 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,121 | 60,671 | SH | SOLE | 60,671 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 129 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 11,487 | 94,446 | SH | SOLE | 94,446 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,444 | 205,969 | SH | SOLE | 205,969 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 197 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 17,088 | 380,238 | SH | SOLE | 380,238 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,550 | 833,015 | SH | SOLE | 833,015 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,961 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 7,826 | 130,205 | SH | SOLE | 130,205 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,531 | 407,932 | SH | SOLE | 407,932 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,041 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 302 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 14,325 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 45 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 309 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,990 | 149,160 | SH | SOLE | 149,160 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 8,534 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 74,580 | 206,267 | SH | SOLE | 206,267 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 20,401 | 217,997 | SH | SOLE | 217,997 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 46,534 | 1,401,590 | SH | SOLE | 1,401,590 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,041 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 125,355 | 1,629,503 | SH | SOLE | 1,629,503 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 19,237 | 408,611 | SH | SOLE | 408,611 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109,465 | 627,545 | SH | SOLE | 627,545 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 125 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,810 | 101,628 | SH | SOLE | 101,628 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,209 | 204,983 | SH | SOLE | 204,983 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 121,742 | 1,212,830 | SH | SOLE | 1,212,830 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 74,865 | 1,038,176 | SH | SOLE | 1,038,176 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,299 | 260,823 | SH | SOLE | 260,823 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,559 | 177,266 | SH | SOLE | 177,266 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 14,876 | 255,428 | SH | SOLE | 255,428 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,914 | 201,521 | SH | SOLE | 201,521 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,285 | 90,523 | SH | SOLE | 90,523 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,526 | 486,332 | SH | SOLE | 486,332 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 16,713 | 468,399 | SH | SOLE | 468,399 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,071 | 185,149 | SH | SOLE | 185,149 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,183 | 112,673 | SH | SOLE | 112,673 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 47,149 | 1,664,132 | SH | SOLE | 1,664,132 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 20,590 | 739,241 | SH | SOLE | 739,241 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,037 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 5,784 | 582,500 | SH | SOLE | 582,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 29,776 | 475,949 | SH | SOLE | 475,949 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 8,018 | 102,206 | SH | SOLE | 102,206 | 0 | 0 | ||
UDR INC | COM | 902653104 | 41,950 | 1,072,814 | SH | SOLE | 1,072,814 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 18,454 | 381,116 | SH | SOLE | 381,116 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,091 | 94,308 | SH | SOLE | 94,308 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,004 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 989 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,480 | 252,108 | SH | SOLE | 252,108 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,271 | 311,361 | SH | SOLE | 311,361 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 143,834 | 1,321,346 | SH | SOLE | 1,321,346 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,894 | 131,461 | SH | SOLE | 131,461 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 39 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,059 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,752 | 1,083,228 | SH | SOLE | 1,083,228 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 26,342 | 236,352 | SH | SOLE | 236,352 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 148,033 | 1,212,524 | SH | SOLE | 1,212,524 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,682 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291,304 | 1,571,141 | SH | SOLE | 1,571,141 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 128 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,089 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,057 | 147,925 | SH | SOLE | 147,925 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 20,156 | 432,380 | SH | SOLE | 432,380 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,051 | 210,112 | SH | SOLE | 210,112 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,041 | 101,967 | SH | SOLE | 101,967 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 137,193 | 2,642,751 | SH | SOLE | 2,642,751 | 0 | 0 | ||
V F CORP | COM | 918204108 | 31,667 | 550,066 | SH | SOLE | 550,066 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12,272 | 60,552 | SH | SOLE | 60,552 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49,389 | 732,413 | SH | SOLE | 732,413 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,533 | 128,638 | SH | SOLE | 128,638 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,846 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 684 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,509 | 170,445 | SH | SOLE | 170,445 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 470 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,073 | 736,540 | SH | SOLE | 736,540 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 383,653 | 6,957,804 | SH | SOLE | 6,957,804 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 17,314 | 273,391 | SH | SOLE | 273,391 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 26,350 | 255,386 | SH | SOLE | 255,386 | 0 | 0 | ||
VCA INC | COM | 918194101 | 10,812 | 117,128 | SH | SOLE | 117,128 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,460 | 68,444 | SH | SOLE | 68,444 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4,721 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,435 | 153,884 | SH | SOLE | 153,884 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 89,738 | 1,294,276 | SH | SOLE | 1,294,276 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 30,425 | 3,723,563 | SH | SOLE | 3,723,563 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 173 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,921 | 160,444 | SH | SOLE | 160,444 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,760 | 246,204 | SH | SOLE | 246,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,015 | 6,406,130 | SH | SOLE | 6,406,130 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 442 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,367 | 383,317 | SH | SOLE | 383,317 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19,746 | 587,138 | SH | SOLE | 587,138 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,114 | 481,182 | SH | SOLE | 481,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 287,497 | 3,063,974 | SH | SOLE | 3,063,974 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,113 | 138,602 | SH | SOLE | 138,602 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 61,738 | 659,476 | SH | SOLE | 659,476 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 10,864 | 294,324 | SH | SOLE | 294,324 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 39,391 | 310,670 | SH | SOLE | 310,670 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 16,902 | 257,006 | SH | SOLE | 257,006 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 10,897 | 85,472 | SH | SOLE | 85,472 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 12,589 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 499 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 111,862 | 1,428,382 | SH | SOLE | 1,428,382 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 186,929 | 2,469,557 | SH | SOLE | 2,469,557 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,344 | 397,039 | SH | SOLE | 397,039 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6,277 | 195,774 | SH | SOLE | 195,774 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,847 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 62,372 | 851,175 | SH | SOLE | 851,175 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 22,789 | 123,999 | SH | SOLE | 123,999 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,836 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 193 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 95 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,749 | 647,420 | SH | SOLE | 647,420 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,424 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,883 | 292,346 | SH | SOLE | 292,346 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 416,176 | 7,508,079 | SH | SOLE | 7,508,079 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 103,690 | 1,388,663 | SH | SOLE | 1,388,663 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 15,150 | 285,698 | SH | SOLE | 285,698 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 42,538 | 479,044 | SH | SOLE | 479,044 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 14,730 | 773,599 | SH | SOLE | 773,599 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 22,306 | 393,880 | SH | SOLE | 393,880 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 39,840 | 1,189,983 | SH | SOLE | 1,189,983 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 173 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,830 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 997 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 22,180 | 526,760 | SH | SOLE | 526,760 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 39,488 | 1,305,635 | SH | SOLE | 1,305,635 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 447 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 48 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1,361 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,087 | 196,825 | SH | SOLE | 196,825 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 983 | 103,025 | SH | SOLE | 103,025 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,640 | 165,692 | SH | SOLE | 165,692 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 19,824 | 148,042 | SH | SOLE | 148,042 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 40,620 | 885,254 | SH | SOLE | 885,254 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,953 | 254,456 | SH | SOLE | 254,456 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 9,481 | 329,758 | SH | SOLE | 329,758 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25,460 | 395,924 | SH | SOLE | 395,924 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,222 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 24,505 | 443,858 | SH | SOLE | 443,858 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 41,043 | 556,601 | SH | SOLE | 556,601 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,402 | 543,593 | SH | SOLE | 543,593 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,740 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,224 | 330,832 | SH | SOLE | 330,832 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,512 | 173,851 | SH | SOLE | 173,851 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 39,848 | 310,401 | SH | SOLE | 310,401 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 14,110 | 321,315 | SH | SOLE | 321,315 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 48,479 | 777,060 | SH | SOLE | 777,060 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 219 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,202 | 16,580 | SH | OTR | 1 | 16,580 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 132 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,170 | 8,270 | SH | OTR | 1 | 8,270 | 0 | 0 | |
AES CORP | COM | 00130H105 | 289 | 26,030 | SH | OTR | 1 | 26,030 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182 | 3,064 | SH | OTR | 1 | 3,064 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187 | 1,330 | SH | OTR | 1 | 1,330 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,553 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,403 | 1,544 | SH | OTR | 1 | 1,544 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,442 | 19,370 | SH | OTR | 1 | 19,370 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,352 | 2,430 | SH | OTR | 1 | 2,430 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 410 | 6,550 | SH | OTR | 1 | 6,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 476 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200 | 2,572 | SH | OTR | 1 | 2,572 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,047 | 28,100 | SH | OTR | 1 | 28,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 592 | 14,320 | SH | OTR | 1 | 14,320 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 801 | 19,350 | SH | OTR | 1 | 19,350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,109 | 29,380 | SH | OTR | 1 | 29,380 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 209 | 4,960 | SH | OTR | 1 | 4,960 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 435 | 4,920 | SH | OTR | 1 | 4,920 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,499 | 103,000 | SH | OTR | 1 | 103,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 252 | 8,290 | SH | OTR | 1 | 8,290 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 366 | 6,390 | SH | OTR | 1 | 6,390 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 963 | 3,550 | SH | OTR | 1 | 3,550 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 785 | 18,525 | SH | OTR | 1 | 18,525 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 342 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,222 | 21,940 | SH | OTR | 1 | 21,940 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 654 | 26,080 | SH | OTR | 1 | 26,080 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 591 | 11,340 | SH | OTR | 1 | 11,340 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 871 | 11,180 | SH | OTR | 1 | 11,180 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 768 | 8,090 | SH | OTR | 1 | 8,090 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,296 | 9,980 | SH | OTR | 1 | 9,980 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 645 | 6,180 | SH | OTR | 1 | 6,180 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 633 | 20,210 | SH | OTR | 1 | 20,210 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 942 | 14,082 | SH | OTR | 1 | 14,082 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 480 | 13,440 | SH | OTR | 1 | 13,440 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 228 | 2,870 | SH | OTR | 1 | 2,870 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,587 | 35,390 | SH | OTR | 1 | 35,390 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 504 | 12,960 | SH | OTR | 1 | 12,960 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 152 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 756 | 4,730 | SH | OTR | 1 | 4,730 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 315 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 43 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 686 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 861 | 5,310 | SH | OTR | 1 | 5,310 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 683 | 8,490 | SH | OTR | 1 | 8,490 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 406 | 11,750 | SH | OTR | 1 | 11,750 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 255 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 824 | 12,730 | SH | OTR | 1 | 12,730 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 295 | 3,367 | SH | OTR | 1 | 3,367 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 570 | 10,610 | SH | OTR | 1 | 10,610 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 411 | 16,310 | SH | OTR | 1 | 16,310 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 548 | 5,160 | SH | OTR | 1 | 5,160 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 312 | 4,460 | SH | OTR | 1 | 4,460 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 984 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 698 | 11,910 | SH | OTR | 1 | 11,910 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 875 | 11,240 | SH | OTR | 1 | 11,240 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 263 | 1,980 | SH | OTR | 1 | 1,980 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 884 | 11,310 | SH | OTR | 1 | 11,310 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 489 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 373 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 334 | 5,080 | SH | OTR | 1 | 5,080 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 761 | 11,920 | SH | OTR | 1 | 11,920 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,850 | 22,910 | SH | OTR | 1 | 22,910 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 274 | 2,160 | SH | OTR | 1 | 2,160 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,744 | 11,550 | SH | OTR | 1 | 11,550 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 326 | 15,160 | SH | OTR | 1 | 15,160 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 137 | 2,160 | SH | OTR | 1 | 2,160 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 438 | 16,200 | SH | OTR | 1 | 16,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 996 | 14,070 | SH | OTR | 1 | 14,070 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 547 | 3,030 | SH | OTR | 1 | 3,030 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 236 | 5,530 | SH | OTR | 1 | 5,530 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 632 | 5,790 | SH | OTR | 1 | 5,790 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 708 | 13,460 | SH | OTR | 1 | 13,460 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 162 | 5,880 | SH | OTR | 1 | 5,880 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 928 | 20,460 | SH | OTR | 1 | 20,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 704 | 4,590 | SH | OTR | 1 | 4,590 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 570 | 16,710 | SH | OTR | 1 | 16,710 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 153 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 81 | 9,130 | SH | OTR | 1 | 9,130 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 205 | 1,814 | SH | OTR | 1 | 1,814 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 323 | 6,750 | SH | OTR | 1 | 6,750 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 255 | 2,794 | SH | OTR | 1 | 2,794 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 478 | 4,010 | SH | OTR | 1 | 4,010 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 522 | 15,460 | SH | OTR | 1 | 15,460 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 61 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
ITRON INC | COM | 465741106 | 89 | 1,315 | SH | OTR | 1 | 1,315 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 27 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,392 | 10,520 | SH | OTR | 1 | 10,520 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,631 | 17,840 | SH | OTR | 1 | 17,840 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 822 | 43,840 | SH | OTR | 1 | 43,840 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 341 | 8,820 | SH | OTR | 1 | 8,820 | 0 | 0 | |
KROGER CO | COM | 501044101 | 530 | 22,740 | SH | OTR | 1 | 22,740 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 590 | 4,170 | SH | OTR | 1 | 4,170 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 592 | 4,170 | SH | OTR | 1 | 4,170 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 342 | 13,930 | SH | OTR | 1 | 13,930 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 523 | 15,870 | SH | OTR | 1 | 15,870 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,080 | 3,890 | SH | OTR | 1 | 3,890 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 545 | 7,030 | SH | OTR | 1 | 7,030 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 283 | 4,740 | SH | OTR | 1 | 4,740 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 658 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 431 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 790 | 17,640 | SH | OTR | 1 | 17,640 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,774 | 14,610 | SH | OTR | 1 | 14,610 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 301 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 481 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 574 | 19,220 | SH | OTR | 1 | 19,220 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,529 | 36,690 | SH | OTR | 1 | 36,690 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 880 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 520 | 10,870 | SH | OTR | 1 | 10,870 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 285 | 4,920 | SH | OTR | 1 | 4,920 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 640 | 4,430 | SH | OTR | 1 | 4,430 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 470 | 4,290 | SH | OTR | 1 | 4,290 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 399 | 6,660 | SH | OTR | 1 | 6,660 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 334 | 6,410 | SH | OTR | 1 | 6,410 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 532 | 8,050 | SH | OTR | 1 | 8,050 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 700 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 270 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,252 | 23,320 | SH | OTR | 1 | 23,320 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 457 | 7,830 | SH | OTR | 1 | 7,830 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 656 | 19,526 | SH | OTR | 1 | 19,526 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 289 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 485 | 12,540 | SH | OTR | 1 | 12,540 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 187 | 1,412 | SH | OTR | 1 | 1,412 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 836 | 9,590 | SH | OTR | 1 | 9,590 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 329 | 3,790 | SH | OTR | 1 | 3,790 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,321 | 12,220 | SH | OTR | 1 | 12,220 | 0 | 0 | |
PTC INC | COM | 69370C100 | 151 | 2,733 | SH | OTR | 1 | 2,733 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 334 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 692 | 16,080 | SH | OTR | 1 | 16,080 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 356 | 6,440 | SH | OTR | 1 | 6,440 | 0 | 0 | |
RESMED INC | COM | 761152107 | 716 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 772 | 7,351 | SH | OTR | 1 | 7,351 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 383 | 3,510 | SH | OTR | 1 | 3,510 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 502 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 230 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 441 | 6,450 | SH | OTR | 1 | 6,450 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 369 | 8,249 | SH | OTR | 1 | 8,249 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 900 | 8,490 | SH | OTR | 1 | 8,490 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 290 | 4,580 | SH | OTR | 1 | 4,580 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 338 | 4,940 | SH | OTR | 1 | 4,940 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 222 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 475 | 7,640 | SH | OTR | 1 | 7,640 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 327 | 13,950 | SH | OTR | 1 | 13,950 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 811 | 5,760 | SH | OTR | 1 | 5,760 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 673 | 11,550 | SH | OTR | 1 | 11,550 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 809 | 14,270 | SH | OTR | 1 | 14,270 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 45 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 193 | 4,280 | SH | OTR | 1 | 4,280 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 245 | 3,112 | SH | OTR | 1 | 3,112 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 276 | 10,160 | SH | OTR | 1 | 10,160 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 286 | 9,520 | SH | OTR | 1 | 9,520 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 668 | 8,630 | SH | OTR | 1 | 8,630 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 702 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277 | 1,590 | SH | OTR | 1 | 1,590 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 520 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 115 | 3,236 | SH | OTR | 1 | 3,236 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 817 | 28,840 | SH | OTR | 1 | 28,840 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 719 | 11,480 | SH | OTR | 1 | 11,480 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 411 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,125 | 10,330 | SH | OTR | 1 | 10,330 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 700 | 6,210 | SH | OTR | 1 | 6,210 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,602 | 8,640 | SH | OTR | 1 | 8,640 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 713 | 5,840 | SH | OTR | 1 | 5,840 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 366 | 5,430 | SH | OTR | 1 | 5,430 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 92 | 6,150 | SH | OTR | 1 | 6,150 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,323 | 29,618 | SH | OTR | 1 | 29,618 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 797 | 23,750 | SH | OTR | 1 | 23,750 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,112 | 22,520 | SH | OTR | 1 | 22,520 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 305 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 2,850 | SH | OTR | 1 | 2,850 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 182 | 992 | SH | OTR | 1 | 992 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 196 | 3,094 | SH | OTR | 1 | 3,094 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 533 | 6,020 | SH | OTR | 1 | 6,020 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 872 | 15,389 | SH | OTR | 1 | 15,389 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 360 | 1,880 | SH | OTR | 1 | 1,880 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 802 | 26,480 | SH | OTR | 1 | 26,480 | 0 | 0 | |
XILINX INC | COM | 983919101 | 186 | 2,890 | SH | OTR | 1 | 2,890 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 286 | 5,168 | SH | OTR | 1 | 5,168 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 531 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 |