SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

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	401	1,924	SH		SOLE	2	1,924	0	0
3M CO	COM	88579Y101	26,891	129,166	SH		SOLE		168,666	0	0
8X8 INC NEW	COM	282914100	837	57,500	SH		SOLE		57,500	0	0
ABBOTT LABS	COM	002824100	276	5,683	SH		SOLE	2	5,683	0	0
ABBOTT LABS	COM	002824100	1,718	35,336	SH		SOLE	5	35,336	0	0
ABBOTT LABS	COM	002824100	22,256	457,839	SH		SOLE		500,686	0	0
ABBVIE INC	COM	00287Y109	351	4,845	SH		SOLE	2	4,845	0	0
ABBVIE INC	COM	00287Y109	2,605	35,925	SH		SOLE	5	35,925	0	0
ABBVIE INC	COM	00287Y109	3,572	49,263	SH		SOLE	1	0	0	49,263
ABBVIE INC	COM	00287Y109	24,499	337,866	SH		SOLE		337,866	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,520	54,670	SH		SOLE		228,710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,276	74,997	SH		SOLE		111,037	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	92	1,600	SH		SOLE	2	1,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,353	92,975	SH		SOLE		166,287	0	0
ACUITY BRANDS INC	COM	00508Y102	1,043	5,130	SH		SOLE		7,157	0	0
ADOBE SYS INC	COM	00724F101	85	600	SH		SOLE	2	600	0	0
ADOBE SYS INC	COM	00724F101	1,246	8,807	SH		SOLE	5	8,807	0	0
ADOBE SYS INC	COM	00724F101	10,461	73,962	SH		SOLE		103,922	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	35	300	SH		SOLE	2	300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,036	8,890	SH		SOLE		19,492	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	1,212	SH		SOLE	2	1,212	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,730	138,599	SH		SOLE		138,599	0	0
AERCAP HOLDINGS NV	SHS	N00985106	924	19,907	SH		SOLE		81,571	0	0
AES CORP	COM	00130H105	100	9,000	SH		SOLE	2	9,000	0	0
AES CORP	COM	00130H105	1,014	91,276	SH		SOLE		91,276	0	0
AETNA INC NEW	COM	00817Y108	295	1,940	SH		SOLE	2	1,940	0	0
AETNA INC NEW	COM	00817Y108	2,724	17,939	SH		SOLE	5	17,939	0	0
AETNA INC NEW	COM	00817Y108	13,998	92,194	SH		SOLE		110,147	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	50	300	SH		SOLE	2	300	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,197	7,218	SH		SOLE		22,147	0	0
AFLAC INC	COM	001055102	202	2,600	SH		SOLE	2	2,600	0	0
AFLAC INC	COM	001055102	4,100	52,777	SH		SOLE		56,577	0	0
AGCO CORP	COM	001084102	47	700	SH		SOLE	2	700	0	0
AGCO CORP	COM	001084102	590	8,758	SH		SOLE		8,758	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	65	1,100	SH		SOLE	2	1,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,356	39,720	SH		SOLE		100,668	0	0
AGNC INVT CORP	COM	00123Q104	377	17,700	SH		SOLE	5	17,700	0	0
AGNC INVT CORP	COM	00123Q104	7,081	332,579	SH		SOLE		337,479	0	0
AGREE REALTY CORP	COM	008492100	855	18,650	SH		SOLE		18,650	0	0
AIR PRODS & CHEMS INC	COM	009158106	74	517	SH		SOLE	5	517	0	0
AIR PRODS & CHEMS INC	COM	009158106	100	700	SH		SOLE	2	700	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,764	26,308	SH		SOLE		71,108	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	800	SH		SOLE	2	800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,769	35,519	SH		SOLE		42,284	0	0
ALBEMARLE CORP	COM	012653101	74	700	SH		SOLE	2	700	0	0
ALBEMARLE CORP	COM	012653101	1,416	13,420	SH		SOLE		15,151	0	0
ALCOA CORP	COM	013872106	122	3,723	SH		SOLE	2	3,723	0	0
ALCOA CORP	COM	013872106	158	4,840	SH		SOLE		4,840	0	0
ALEXANDERS INC	COM	014752109	978	2,321	SH		SOLE		2,321	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	60	500	SH		SOLE	2	500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	413	3,428	SH		SOLE	5	3,428	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,391	69,654	SH		SOLE		169,840	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37	300	SH		SOLE	2	300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,151	17,682	SH		SOLE	5	17,682	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,559	29,252	SH		SOLE		162,914	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,099	7,800	SH		SOLE		7,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,367	9,700	SH		SOLE		0	0	9,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,522	10,800	SH		SOLE		0	0	10,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,888	13,400	SH		SOLE		0	0	13,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,043	21,600	SH		SOLE		0	0	21,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,453	38,703	SH		SOLE	5	38,703	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,242	44,300	SH		SOLE		0	0	44,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,738	83,305	SH		SOLE	2	83,305	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,247	264,353	SH		SOLE		351,188	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65,335	463,700	SH		SOLE	3	0	0	463,700
ALIGN TECHNOLOGY INC	COM	016255101	1,347	8,970	SH		SOLE		24,120	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,826	12,163	SH		SOLE	5	12,163	0	0
ALKERMES PLC	SHS	G01767105	976	16,840	SH		SOLE		143,647	0	0
ALLEGHANY CORP DEL	COM	017175100	59	100	SH		SOLE	2	100	0	0
ALLEGHANY CORP DEL	COM	017175100	1,268	2,132	SH		SOLE		2,332	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	848	10,450	SH		SOLE		10,450	0	0
ALLERGAN PLC	SHS	G0177J108	4,720	19,416	SH		SOLE	1	0	0	19,416
ALLERGAN PLC	SHS	G0177J108	8,489	34,923	SH		SOLE	4	0	0	34,923
ALLERGAN PLC	SHS	G0177J108	10,510	43,234	SH		SOLE		79,735	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	51	200	SH		SOLE	2	200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,610	6,271	SH		SOLE		26,976	0	0
ALLIANT ENERGY CORP	COM	018802108	48	1,200	SH		SOLE	2	1,200	0	0
ALLIANT ENERGY CORP	COM	018802108	1,274	31,719	SH		SOLE		32,219	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	56	1,500	SH		SOLE	2	1,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	35	940	SH		SOLE		940	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	847	22,568	SH		SOLE	5	22,568	0	0
ALLSTATE CORP	COM	020002101	230	2,600	SH		SOLE	2	2,600	0	0
ALLSTATE CORP	COM	020002101	1,270	14,355	SH		SOLE	5	14,355	0	0
ALLSTATE CORP	COM	020002101	4,261	48,177	SH		SOLE		63,977	0	0
ALLY FINL INC	COM	02005N100	148	7,100	SH		SOLE	2	7,100	0	0
ALLY FINL INC	COM	02005N100	1,527	73,080	SH		SOLE		73,080	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,681	2,950	SH		SOLE	5	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,454	3,801	SH		SOLE	2	3,801	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,361	5,899	SH		SOLE	1	0	0	5,899
ALPHABET INC	CAP STK CL C	02079K107	53,187	58,529	SH		SOLE		65,625	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,544	2,736	SH		SOLE	2	2,736	0	0
ALPHABET INC	CAP STK CL A	02079K305	108,573	116,785	SH		SOLE		130,782	0	0
ALTRIA GROUP INC	COM	02209S103	138	1,850	SH		SOLE	5	1,850	0	0
ALTRIA GROUP INC	COM	02209S103	446	5,991	SH		SOLE	2	5,991	0	0
ALTRIA GROUP INC	COM	02209S103	39,053	524,419	SH		SOLE		539,971	0	0
AMAZON COM INC	COM	023135106	290	300	SH		SOLE	2	300	0	0
AMAZON COM INC	COM	023135106	5,265	5,439	SH		SOLE	5	5,439	0	0
AMAZON COM INC	COM	023135106	134,506	138,952	SH		SOLE		152,904	0	0
AMBARELLA INC	SHS	G037AX101	14,249	293,500	SH		SOLE		293,500	0	0
AMDOCS LTD	SHS	G02602103	215	3,334	SH		SOLE		3,334	0	0
AMERCO	COM	023586100	305	834	SH		SOLE		834	0	0
AMEREN CORP	COM	023608102	1,830	33,470	SH		SOLE		35,670	0	0
AMEREN CORP	COM	023608102	82	1,500	SH		SOLE	2	1,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	50	1,000	SH		SOLE	2	1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,201	23,867	SH		SOLE		23,867	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,056	26,800	SH		SOLE		26,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	93	1,976	SH		SOLE	5	1,976	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,152	87,790	SH		SOLE		203,810	0	0
AMERICAN ELEC PWR INC	COM	025537101	241	3,472	SH		SOLE	2	3,472	0	0
AMERICAN ELEC PWR INC	COM	025537101	546	7,857	SH		SOLE	5	7,857	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,441	63,926	SH		SOLE		63,926	0	0
AMERICAN EXPRESS CO	COM	025816109	632	7,500	SH		SOLE	2	7,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,228	14,582	SH		SOLE	5	14,582	0	0
AMERICAN EXPRESS CO	COM	025816109	13,340	158,363	SH		SOLE		177,443	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	60	600	SH		SOLE	2	600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	887	8,930	SH		SOLE		8,930	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	187	8,296	SH		SOLE	5	8,296	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,461	153,340	SH		SOLE		505,298	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,692	27,069	SH		SOLE	2	27,069	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,857	333,612	SH		SOLE		355,792	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,830	45,269	SH		SOLE	1	0	0	45,269
AMERICAN TOWER CORP NEW	COM	03027X100	66	500	SH		SOLE	2	500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,380	10,433	SH		SOLE	5	10,433	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,461	48,830	SH		SOLE		139,206	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55	700	SH		SOLE	2	700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	546	7,000	SH		SOLE	1	0	7,000	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,891	24,260	SH		SOLE		75,538	0	0
AMERIPRISE FINL INC	COM	03076C106	115	900	SH		SOLE	2	900	0	0
AMERIPRISE FINL INC	COM	03076C106	2,514	19,754	SH		SOLE		19,754	0	0
AMETEK INC NEW	COM	031100100	55	900	SH		SOLE	2	900	0	0
AMETEK INC NEW	COM	031100100	1,695	27,983	SH		SOLE		32,834	0	0
AMGEN INC	COM	031162100	586	3,400	SH		SOLE	1	0	3,400	0
AMGEN INC	COM	031162100	1,487	8,634	SH		SOLE	2	8,634	0	0
AMGEN INC	COM	031162100	7,004	40,664	SH		SOLE	5	40,664	0	0
AMGEN INC	COM	031162100	76,034	441,469	SH		SOLE		560,981	0	0
AMPHENOL CORP NEW	CL A	032095101	59	800	SH		SOLE	2	800	0	0
AMPHENOL CORP NEW	CL A	032095101	2,648	35,867	SH		SOLE		41,367	0	0
ANADARKO PETE CORP	COM	032511107	112	2,463	SH		SOLE	2	2,463	0	0
ANADARKO PETE CORP	COM	032511107	3,015	66,504	SH		SOLE		69,881	0	0
ANALOG DEVICES INC	COM	032654105	88	1,132	SH		SOLE	2	1,132	0	0
ANALOG DEVICES INC	COM	032654105	1,273	16,367	SH		SOLE	5	16,367	0	0
ANALOG DEVICES INC	COM	032654105	4,128	53,054	SH		SOLE		60,302	0	0
ANIXTER INTL INC	COM	035290105	34	430	SH		SOLE		430	0	0
ANNALY CAP MGMT INC	COM	035710409	98	8,100	SH		SOLE	2	8,100	0	0
ANNALY CAP MGMT INC	COM	035710409	609	50,500	SH		SOLE	5	50,500	0	0
ANNALY CAP MGMT INC	COM	035710409	8,666	719,162	SH		SOLE		719,162	0	0
ANSYS INC	COM	03662Q105	61	500	SH		SOLE	2	500	0	0
ANSYS INC	COM	03662Q105	1,266	10,408	SH		SOLE		13,143	0	0
ANTERO RES CORP	COM	03674X106	557	25,790	SH		SOLE		25,790	0	0
ANTHEM INC	COM	036752103	207	1,100	SH		SOLE	5	1,100	0	0
ANTHEM INC	COM	036752103	405	2,153	SH		SOLE	2	2,153	0	0
ANTHEM INC	COM	036752103	9,164	48,711	SH		SOLE		60,331	0	0
AON PLC	SHS CL A	G0408V102	5,971	44,910	SH		SOLE		65,028	0	0
APACHE CORP	COM	037411105	86	1,784	SH		SOLE	2	1,784	0	0
APACHE CORP	COM	037411105	2,242	46,772	SH		SOLE		46,772	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	43	1,000	SH		SOLE	2	1,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,425	102,990	SH		SOLE		152,607	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,945	103,960	SH		SOLE		103,960	0	0
APPLE INC	COM	037833100	4,725	32,805	SH		SOLE	5	32,805	0	0
APPLE INC	COM	037833100	5,311	36,877	SH		SOLE	2	36,877	0	0
APPLE INC	COM	037833100	6,876	47,740	SH		SOLE	1	0	4,700	43,040
APPLE INC	COM	037833100	17,570	121,999	SH		SOLE	4	0	0	121,999
APPLE INC	COM	037833100	143,994	999,821	SH		SOLE		1,129,687	0	0
APPLIED MATLS INC	COM	038222105	122	2,956	SH		SOLE	2	2,956	0	0
APPLIED MATLS INC	COM	038222105	2,623	63,494	SH		SOLE	5	63,494	0	0
APPLIED MATLS INC	COM	038222105	7,677	185,836	SH		SOLE		331,951	0	0
ARAMARK	COM	03852U106	53	1,300	SH		SOLE	2	1,300	0	0
ARAMARK	COM	03852U106	1,256	30,649	SH		SOLE		94,699	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,558	59,581	SH		SOLE		62,781	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66	1,587	SH		SOLE	5	1,587	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	302	7,300	SH		SOLE	2	7,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,318	80,172	SH		SOLE		80,372	0	0
ARCONIC INC	COM	03965L100	82	3,600	SH		SOLE	2	3,600	0	0
ARCONIC INC	COM	03965L100	1,168	51,547	SH		SOLE		51,547	0	0
ARES CAP CORP	COM	04010L103	1,248	76,200	SH		SOLE	2	76,200	0	0
ARES CAP CORP	COM	04010L103	4,206	256,793	SH		SOLE	1	0	0	256,793
ARES CAP CORP	COM	04010L103	6,129	374,200	SH		SOLE		374,200	0	0
ARISTA NETWORKS INC	COM	040413106	746	4,980	SH		SOLE		4,980	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	394	30,400	SH		SOLE		30,400	0	0
ARROW ELECTRS INC	COM	042735100	102	1,300	SH		SOLE	2	1,300	0	0
ARROW ELECTRS INC	COM	042735100	979	12,483	SH		SOLE		12,483	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	408	13,300	SH		SOLE	5	13,300	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	226	21,950	SH		SOLE		21,950	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	309	50,800	SH		SOLE		50,800	0	0
ASSURANT INC	COM	04621X108	62	600	SH		SOLE	2	600	0	0
ASSURANT INC	COM	04621X108	817	7,875	SH		SOLE		9,075	0	0
ASSURED GUARANTY LTD	COM	G0585R106	70	1,680	SH		SOLE		21,248	0	0
AT&T INC	COM	00206R102	1,315	34,848	SH		SOLE	5	34,848	0	0
AT&T INC	COM	00206R102	1,825	48,381	SH		SOLE	2	48,381	0	0
AT&T INC	COM	00206R102	41,966	1,112,263	SH		SOLE		1,266,523	0	0
ATHENE HLDG LTD	CL A	G0684D107	610	12,300	SH		SOLE		12,300	0	0
ATMOS ENERGY CORP	COM	049560105	50	600	SH		SOLE	2	600	0	0
ATMOS ENERGY CORP	COM	049560105	1,056	12,727	SH		SOLE		102,127	0	0
AUTODESK INC	COM	052769106	71	700	SH		SOLE	2	700	0	0
AUTODESK INC	COM	052769106	2,587	25,663	SH		SOLE		25,663	0	0
AUTOLIV INC	COM	052800109	44	400	SH		SOLE	2	400	0	0
AUTOLIV INC	COM	052800109	1,324	12,058	SH		SOLE		12,058	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	113	1,100	SH		SOLE	2	1,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	960	9,371	SH		SOLE	5	9,371	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,323	61,709	SH		SOLE		127,109	0	0
AUTONATION INC	COM	05329W102	38	900	SH		SOLE	2	900	0	0
AUTONATION INC	COM	05329W102	432	10,239	SH		SOLE		10,239	0	0
AUTOZONE INC	COM	053332102	57	100	SH		SOLE	2	100	0	0
AUTOZONE INC	COM	053332102	1,998	3,503	SH		SOLE		3,503	0	0
AVALONBAY CMNTYS INC	COM	053484101	58	300	SH		SOLE	2	300	0	0
AVALONBAY CMNTYS INC	COM	053484101	490	2,552	SH		SOLE	5	2,552	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,214	136,410	SH		SOLE		359,121	0	0
AVANGRID INC	COM	05351W103	2,030	45,990	SH		SOLE		45,990	0	0
AVERY DENNISON CORP	COM	053611109	53	600	SH		SOLE	2	600	0	0
AVERY DENNISON CORP	COM	053611109	920	10,415	SH		SOLE		10,415	0	0
AVNET INC	COM	053807103	62	1,600	SH		SOLE	2	1,600	0	0
AVNET INC	COM	053807103	702	18,045	SH		SOLE		18,045	0	0
AVON PRODS INC	COM	054303102	43	11,400	SH		SOLE	2	11,400	0	0
AVON PRODS INC	COM	054303102	59	15,400	SH		SOLE		15,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	810	25,290	SH		SOLE		25,290	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,944	60,998	SH		SOLE		62,898	0	0
BAIDU INC	SPON ADR REP A	056752108	1,449	8,100	SH		SOLE	2	8,100	0	0
BAIDU INC	SPON ADR REP A	056752108	8,139	45,504	SH		SOLE		63,369	0	0
BAKER HUGHES INC	COM	057224107	164	3,000	SH		SOLE	2	3,000	0	0
BAKER HUGHES INC	COM	057224107	2,845	52,196	SH		SOLE		55,996	0	0
BALL CORP	COM	058498106	51	1,200	SH		SOLE	2	1,200	0	0
BALL CORP	COM	058498106	1,739	41,200	SH		SOLE		53,740	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	35	449	SH		SOLE	2	449	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	198	2,535	SH		SOLE		2,535	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	76	3,000	SH		SOLE	2	3,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	235	9,266	SH		SOLE		42,303	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	224	5,021	SH		SOLE		5,021	0	0
BANK AMER CORP	COM	060505104	1,434	59,090	SH		SOLE	2	59,090	0	0
BANK AMER CORP	COM	060505104	2,651	109,257	SH		SOLE	5	109,257	0	0
BANK AMER CORP	COM	060505104	36,450	1,502,490	SH		SOLE		1,561,828	0	0
BANK NEW YORK MELLON CORP	COM	064058100	291	5,700	SH		SOLE	2	5,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,540	147,785	SH		SOLE		325,475	0	0
BANK OF NOVA SCOTIA	COM	064149107	469	7,813	SH		SOLE	2	7,813	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	212	200,000	SH		SOLE		0	0	200,000
BARD C R INC	COM	067383109	95	300	SH		SOLE	2	300	0	0
BARD C R INC	COM	067383109	3,238	10,243	SH		SOLE		10,243	0	0
BAXTER INTL INC	COM	071813109	115	1,900	SH		SOLE	2	1,900	0	0
BAXTER INTL INC	COM	071813109	5,375	88,784	SH		SOLE		99,984	0	0
BAYTEX ENERGY CORP	COM	07317Q105	36	14,900	SH		SOLE	2	14,900	0	0
BB&T CORP	COM	054937107	204	4,500	SH		SOLE	2	4,500	0	0
BB&T CORP	COM	054937107	6,041	133,041	SH		SOLE		141,141	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	963	19,660	SH		SOLE		19,660	0	0
BECTON DICKINSON & CO	COM	075887109	95	485	SH		SOLE	2	485	0	0
BECTON DICKINSON & CO	COM	075887109	12,744	65,316	SH		SOLE		68,572	0	0
BED BATH & BEYOND INC	COM	075896100	36	1,200	SH		SOLE	2	1,200	0	0
BED BATH & BEYOND INC	COM	075896100	659	21,670	SH		SOLE		21,670	0	0
BERKLEY W R CORP	COM	084423102	55	800	SH		SOLE	2	800	0	0
BERKLEY W R CORP	COM	084423102	843	12,183	SH		SOLE		13,883	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	764	3	SH		SOLE	2	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,019	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,090	6,436	SH		SOLE	2	6,436	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,541	186,224	SH		SOLE		219,999	0	0
BEST BUY INC	COM	086516101	183	3,200	SH		SOLE	2	3,200	0	0
BEST BUY INC	COM	086516101	2,454	42,807	SH		SOLE		42,807	0	0
BIOGEN INC	COM	09062X103	109	400	SH		SOLE	2	400	0	0
BIOGEN INC	COM	09062X103	3,955	14,575	SH		SOLE	5	14,575	0	0
BIOGEN INC	COM	09062X103	5,348	19,709	SH		SOLE	4	0	0	19,709
BIOGEN INC	COM	09062X103	8,505	31,342	SH		SOLE		110,086	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,313	14,455	SH		SOLE	5	14,455	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,090	23,011	SH		SOLE		187,181	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,275	58,077	SH		SOLE	4	0	0	58,077
BLACKBERRY LTD	COM	09228F103	66	6,600	SH		SOLE	2	6,600	0	0
BLACKROCK INC	COM	09247X101	211	500	SH		SOLE	2	500	0	0
BLACKROCK INC	COM	09247X101	465	1,100	SH		SOLE	1	0	1,100	0
BLACKROCK INC	COM	09247X101	11,887	28,140	SH		SOLE		52,600	0	0
BLOCK H & R INC	COM	093671105	49	1,600	SH		SOLE	2	1,600	0	0
BLOCK H & R INC	COM	093671105	851	27,540	SH		SOLE		27,540	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	223	17,300	SH		SOLE		17,300	0	0
BOEING CO	COM	097023105	659	3,331	SH		SOLE	5	3,331	0	0
BOEING CO	COM	097023105	910	4,600	SH		SOLE	2	4,600	0	0
BOEING CO	COM	097023105	29,626	149,816	SH		SOLE		151,916	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	76	2,388	SH		SOLE		0	0	2,388
BONANZA CREEK ENERGY INC	COM NEW	097793400	2,153	67,895	SH		SOLE	2	67,895	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46	1,400	SH		SOLE	2	1,400	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	67	2,070	SH		SOLE		2,070	0	0
BORGWARNER INC	COM	099724106	47	1,100	SH		SOLE	2	1,100	0	0
BORGWARNER INC	COM	099724106	131	3,099	SH		SOLE	5	3,099	0	0
BORGWARNER INC	COM	099724106	1,205	28,445	SH		SOLE		28,445	0	0
BOSTON PROPERTIES INC	COM	101121101	74	600	SH		SOLE	2	600	0	0
BOSTON PROPERTIES INC	COM	101121101	329	2,678	SH		SOLE	5	2,678	0	0
BOSTON PROPERTIES INC	COM	101121101	14,567	118,410	SH		SOLE		316,863	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	64	2,300	SH		SOLE	2	2,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	881	31,791	SH		SOLE	5	31,791	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,137	185,335	SH		SOLE		302,850	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,036	116,120	SH		SOLE		182,399	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,306	59,334	SH		SOLE	5	59,334	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,592	208,039	SH		SOLE		353,790	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	330	5,926	SH		SOLE	2	5,926	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,642	203,700	SH		SOLE		680,469	0	0
BROADCOM LTD	SHS	Y09827109	1,333	5,718	SH		SOLE	1	0	0	5,718
BROADCOM LTD	SHS	Y09827109	2,385	10,234	SH		SOLE	4	0	0	10,234
BROADCOM LTD	SHS	Y09827109	53,172	228,155	SH		SOLE		288,806	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,045	13,835	SH		SOLE		13,835	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	222	5,654	SH		SOLE	5	5,654	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	0	SH		SOLE		75,906	0	0
BROWN FORMAN CORP	CL B	115637209	2,760	56,783	SH		SOLE		56,783	0	0
BROWN FORMAN CORP	CL B	115637209	44	900	SH		SOLE	2	900	0	0
BUNGE LIMITED	COM	G16962105	1,719	23,037	SH		SOLE		23,037	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,317	19,178	SH		SOLE		19,178	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41	600	SH		SOLE	2	600	0	0
CA INC	COM	12673P105	52	1,500	SH		SOLE	2	1,500	0	0
CA INC	COM	12673P105	1,617	46,919	SH		SOLE		46,919	0	0
CABOT OIL & GAS CORP	COM	127097103	50	2,000	SH		SOLE	2	2,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,333	53,152	SH		SOLE		53,152	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	60	1,800	SH		SOLE	2	1,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,116	33,323	SH		SOLE		38,123	0	0
CALPINE CORP	COM NEW	131347304	47	3,500	SH		SOLE	2	3,500	0	0
CALPINE CORP	COM NEW	131347304	129	9,500	SH		SOLE		9,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,774	67,520	SH		SOLE		228,541	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	43	500	SH		SOLE	2	500	0	0
CAMPBELL SOUP CO	COM	134429109	37	700	SH		SOLE	2	700	0	0
CAMPBELL SOUP CO	COM	134429109	6,490	124,447	SH		SOLE		124,447	0	0
CANADIAN NAT RES LTD	COM	136385101	229	7,945	SH		SOLE	2	7,945	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		68,956	0	0
CAPITAL ONE FINL CORP	COM	14040H105	351	4,245	SH		SOLE	2	4,245	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,179	62,682	SH		SOLE		62,682	0	0
CARDINAL HEALTH INC	COM	14149Y108	291	3,730	SH		SOLE	2	3,730	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,507	45,010	SH		SOLE		79,351	0	0
CARE CAP PPTYS INC	COM	141624106	1,462	54,760	SH		SOLE		54,760	0	0
CARETRUST REIT INC	COM	14174T107	889	47,970	SH		SOLE		272,797	0	0
CARMAX INC	COM	143130102	69	1,100	SH		SOLE	2	1,100	0	0
CARMAX INC	COM	143130102	1,394	22,107	SH		SOLE		22,107	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,962	45,176	SH		SOLE		71,569	0	0
CATERPILLAR INC DEL	COM	149123101	450	4,190	SH		SOLE	2	4,190	0	0
CATERPILLAR INC DEL	COM	149123101	479	4,457	SH		SOLE	5	4,457	0	0
CATERPILLAR INC DEL	COM	149123101	10,421	96,978	SH		SOLE		99,868	0	0
CBL & ASSOC PPTYS INC	COM	124830100	277	32,800	SH		SOLE	5	32,800	0	0
CBL & ASSOC PPTYS INC	COM	124830100	985	116,900	SH		SOLE		116,900	0	0
CBOE HLDGS INC	COM	12503M108	1,893	20,710	SH		SOLE		20,710	0	0
CBRE GROUP INC	CL A	12504L109	55	1,500	SH		SOLE	2	1,500	0	0
CBRE GROUP INC	CL A	12504L109	1,319	36,228	SH		SOLE		36,228	0	0
CBS CORP NEW	CL B	124857202	3,889	60,972	SH		SOLE		68,872	0	0
CBS CORP NEW	CL B	124857202	108	1,700	SH		SOLE	2	1,700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	260	3,200	SH		SOLE	2	3,200	0	0
CDW CORP	COM	12514G108	1,255	20,074	SH		SOLE		21,074	0	0
CDW CORP	COM	12514G108	63	1,000	SH		SOLE	2	1,000	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	230	47,500	SH		SOLE		47,500	0	0
CELANESE CORP DEL	COM SER A	150870103	66	700	SH		SOLE	2	700	0	0
CELANESE CORP DEL	COM SER A	150870103	201	2,120	SH		SOLE	5	2,120	0	0
CELANESE CORP DEL	COM SER A	150870103	1,733	18,257	SH		SOLE		18,957	0	0
CELGENE CORP	COM	151020104	1,520	11,706	SH		SOLE	1	0	0	11,706
CELGENE CORP	COM	151020104	2,405	18,519	SH		SOLE	2	18,519	0	0
CELGENE CORP	COM	151020104	4,129	31,794	SH		SOLE	4	0	0	31,794
CELGENE CORP	COM	151020104	5,639	43,420	SH		SOLE	5	43,420	0	0
CELGENE CORP	COM	151020104	93,956	723,462	SH		SOLE		1,045,094	0	0
CENOVUS ENERGY INC	COM	15135U109	83	11,300	SH		SOLE	2	11,300	0	0
CENTENE CORP DEL	COM	15135B101	73	908	SH		SOLE	2	908	0	0
CENTENE CORP DEL	COM	15135B101	1,767	22,119	SH		SOLE		22,119	0	0
CENTERPOINT ENERGY INC	COM	15189T107	99	3,600	SH		SOLE	2	3,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,588	57,981	SH		SOLE		64,781	0	0
CENTURYLINK INC	COM	156700106	280	11,712	SH		SOLE	2	11,712	0	0
CENTURYLINK INC	COM	156700106	289	12,110	SH		SOLE	5	12,110	0	0
CENTURYLINK INC	COM	156700106	2,150	90,046	SH		SOLE		90,046	0	0
CERNER CORP	COM	156782104	53	800	SH		SOLE	2	800	0	0
CERNER CORP	COM	156782104	2,654	39,926	SH		SOLE		39,926	0	0
CF INDS HLDGS INC	COM	125269100	838	29,968	SH		SOLE		29,968	0	0
CF INDS HLDGS INC	COM	125269100	48	1,700	SH		SOLE	2	1,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,631	28,591	SH		SOLE		30,206	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60	178	SH		SOLE	2	178	0	0
CHATHAM LODGING TR	COM	16208T102	510	25,380	SH		SOLE		25,380	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,691	79,674	SH		SOLE		79,674	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,083	22,240	SH		SOLE		22,240	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	40	7,966	SH		SOLE	2	7,966	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	59	11,900	SH		SOLE		11,900	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	974	39,790	SH		SOLE		39,790	0	0
CHEVRON CORP NEW	COM	166764100	1,895	18,165	SH		SOLE	2	18,165	0	0
CHEVRON CORP NEW	COM	166764100	4,279	41,018	SH		SOLE	1	0	0	41,018
CHEVRON CORP NEW	COM	166764100	8,576	82,204	SH		SOLE	4	0	0	82,204
CHEVRON CORP NEW	COM	166764100	250	2,400	SH		SOLE	5	2,400	0	0
CHEVRON CORP NEW	COM	166764100	35,046	335,913	SH		SOLE		471,718	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	41	2,200	SH		SOLE		2,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	632	33,900	SH		SOLE	5	33,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42	100	SH		SOLE	2	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,329	3,193	SH		SOLE		5,871	0	0
CHUBB LIMITED	COM	H1467J104	11,158	76,749	SH		SOLE		132,349	0	0
CHURCH & DWIGHT INC	COM	171340102	52	1,000	SH		SOLE	2	1,000	0	0
CHURCH & DWIGHT INC	COM	171340102	8,062	155,403	SH		SOLE		155,403	0	0
CIGNA CORPORATION	COM	125509109	1,274	7,610	SH		SOLE	2	7,610	0	0
CIGNA CORPORATION	COM	125509109	2,175	12,996	SH		SOLE	5	12,996	0	0
CIGNA CORPORATION	COM	125509109	12,082	72,180	SH		SOLE		88,690	0	0
CIMAREX ENERGY CO	COM	171798101	38	400	SH		SOLE	2	400	0	0
CIMAREX ENERGY CO	COM	171798101	1,045	11,115	SH		SOLE		11,115	0	0
CINCINNATI FINL CORP	COM	172062101	51	700	SH		SOLE	2	700	0	0
CINCINNATI FINL CORP	COM	172062101	1,542	21,286	SH		SOLE		21,986	0	0
CINEMARK HOLDINGS INC	COM	17243V102	43	1,100	SH		SOLE	2	1,100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	33	850	SH		SOLE		850	0	0
CINTAS CORP	COM	172908105	63	500	SH		SOLE	2	500	0	0
CINTAS CORP	COM	172908105	1,681	13,336	SH		SOLE		23,154	0	0
CISCO SYS INC	COM	17275R102	413	13,197	SH		SOLE	5	13,197	0	0
CISCO SYS INC	COM	17275R102	36,129	1,154,288	SH		SOLE		1,286,488	0	0
CISCO SYS INC	COM	17275R102	1,175	37,554	SH		SOLE	2	37,554	0	0
CIT GROUP INC	COM NEW	125581801	78	1,600	SH		SOLE	2	1,600	0	0
CIT GROUP INC	COM NEW	125581801	1,028	21,106	SH		SOLE		21,706	0	0
CITIGROUP INC	COM NEW	172967424	6,084	90,965	SH		SOLE	1	0	0	90,965
CITIGROUP INC	COM NEW	172967424	3,647	54,537	SH		SOLE	2	54,537	0	0
CITIGROUP INC	COM NEW	172967424	41,486	620,307	SH		SOLE		847,313	0	0
CITIZENS FINL GROUP INC	COM	174610105	127	3,560	SH		SOLE	2	3,560	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,477	69,418	SH		SOLE		96,538	0	0
CITRIX SYS INC	COM	177376100	1,692	21,262	SH		SOLE		21,262	0	0
CITRIX SYS INC	COM	177376100	48	600	SH		SOLE	2	600	0	0
CITY OFFICE REIT INC	COM	178587101	178	14,000	SH		SOLE		14,000	0	0
CLOROX CO DEL	COM	189054109	133	1,000	SH		SOLE	5	1,000	0	0
CLOROX CO DEL	COM	189054109	8,613	64,645	SH		SOLE		64,645	0	0
CLOROX CO DEL	COM	189054109	53	400	SH		SOLE	2	400	0	0
CME GROUP INC	COM	12572Q105	175	1,400	SH		SOLE	2	1,400	0	0
CME GROUP INC	COM	12572Q105	338	2,700	SH		SOLE	5	2,700	0	0
CME GROUP INC	COM	12572Q105	9,891	78,977	SH		SOLE		81,177	0	0
CMS ENERGY CORP	COM	125896100	60	1,300	SH		SOLE	2	1,300	0	0
CMS ENERGY CORP	COM	125896100	2,830	61,180	SH		SOLE		61,180	0	0
COACH INC	COM	189754104	62	1,300	SH		SOLE	2	1,300	0	0
COACH INC	COM	189754104	1,707	36,064	SH		SOLE		115,440	0	0
COCA COLA CO	COM	191216100	161	3,600	SH		SOLE	5	3,600	0	0
COCA COLA CO	COM	191216100	42,140	939,572	SH		SOLE		939,572	0	0
COCA COLA CO	COM	191216100	1,262	28,139	SH		SOLE	2	28,139	0	0
COCA COLA CO	COM	191216100	588	13,100	SH		SOLE	1	0	13,100	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	543	13,340	SH		SOLE		13,340	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73	1,100	SH		SOLE	2	1,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,179	77,998	SH		SOLE		123,215	0	0
COLGATE PALMOLIVE CO	COM	194162103	104	1,400	SH		SOLE	5	1,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,993	148,299	SH		SOLE		148,299	0	0
COLGATE PALMOLIVE CO	COM	194162103	163	2,200	SH		SOLE	2	2,200	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	5,831	413,840	SH		SOLE		413,840	0	0
COLONY STARWOOD HOMES	COM	19625X102	2,767	80,640	SH		SOLE		229,879	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,840	82,230	SH		SOLE		82,230	0	0
COMCAST CORP NEW	CL A	20030N101	41,747	1,072,639	SH		SOLE		1,208,279	0	0
COMCAST CORP NEW	CL A	20030N101	662	17,000	SH		SOLE	1	0	17,000	0
COMCAST CORP NEW	CL A	20030N101	1,884	48,400	SH		SOLE	2	48,400	0	0
COMERICA INC	COM	200340107	81	1,100	SH		SOLE	2	1,100	0	0
COMERICA INC	COM	200340107	1,743	23,797	SH		SOLE		40,397	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	840	22,090	SH		SOLE		22,090	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	57	1,500	SH		SOLE	2	1,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	142	14,300	SH		SOLE		14,300	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	204	7,980	SH		SOLE		7,980	0	0
CONAGRA BRANDS INC	COM	205887102	61	1,700	SH		SOLE	2	1,700	0	0
CONAGRA BRANDS INC	COM	205887102	93	2,600	SH		SOLE	5	2,600	0	0
CONAGRA BRANDS INC	COM	205887102	4,480	125,288	SH		SOLE		135,288	0	0
CONCHO RES INC	COM	20605P101	2,212	18,205	SH		SOLE		18,205	0	0
CONCHO RES INC	COM	20605P101	49	400	SH		SOLE	2	400	0	0
CONOCOPHILLIPS	COM	20825C104	221	5,026	SH		SOLE	5	5,026	0	0
CONOCOPHILLIPS	COM	20825C104	641	14,581	SH		SOLE	2	14,581	0	0
CONOCOPHILLIPS	COM	20825C104	3,291	74,858	SH		SOLE	1	0	0	74,858
CONOCOPHILLIPS	COM	20825C104	5,605	127,500	SH		SOLE	4	0	0	127,500
CONOCOPHILLIPS	COM	20825C104	12,357	281,103	SH		SOLE		286,631	0	0
CONSOLIDATED EDISON INC	COM	209115104	145	1,800	SH		SOLE	2	1,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,098	124,942	SH		SOLE		124,942	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	184	948	SH		SOLE	5	948	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,861	19,928	SH		SOLE		21,528	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	58	300	SH		SOLE	2	300	0	0
CONTINENTAL RESOURCES INC	COM	212015101	13	414	SH		SOLE	2	414	0	0
CONTINENTAL RESOURCES INC	COM	212015101	389	12,024	SH		SOLE		12,024	0	0
COOPER COS INC	COM NEW	216648402	4,495	18,775	SH		SOLE		19,475	0	0
CORE LABORATORIES N V	COM	N22717107	498	4,920	SH		SOLE		4,920	0	0
CORECIVIC INC	COM	21871N101	2,165	78,490	SH		SOLE		78,490	0	0
CORESITE RLTY CORP	COM	21870Q105	2,310	22,310	SH		SOLE		22,310	0	0
CORNING INC	COM	219350105	242	8,046	SH		SOLE	5	8,046	0	0
CORNING INC	COM	219350105	361	12,000	SH		SOLE	2	12,000	0	0
CORNING INC	COM	219350105	7,314	243,393	SH		SOLE		262,993	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,289	65,340	SH		SOLE		129,374	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	56	1,600	SH		SOLE	2	1,600	0	0
COSTAR GROUP INC	COM	22160N109	944	3,580	SH		SOLE		3,580	0	0
COSTCO WHSL CORP NEW	COM	22160K105	376	2,352	SH		SOLE	2	2,352	0	0
COSTCO WHSL CORP NEW	COM	22160K105	237	1,480	SH		SOLE	5	1,480	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,139	107,165	SH		SOLE		120,137	0	0
COTY INC	COM CL A	222070203	1,065	56,796	SH		SOLE		191,016	0	0
COUSINS PPTYS INC	COM	222795106	2,377	270,400	SH		SOLE		584,570	0	0
CREDICORP LTD	COM	G2519Y108	983	5,482	SH		SOLE		5,482	0	0
CRITEO S A	SPONS ADS	226718104	26,080	531,700	SH		SOLE		596,795	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	100	1,000	SH		SOLE	2	1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	298	2,970	SH		SOLE	5	2,970	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,194	41,861	SH		SOLE		85,076	0	0
CROWN HOLDINGS INC	COM	228368106	54	900	SH		SOLE	2	900	0	0
CROWN HOLDINGS INC	COM	228368106	1,072	17,962	SH		SOLE		17,962	0	0
CSX CORP	COM	126408103	200	3,667	SH		SOLE	2	3,667	0	0
CSX CORP	COM	126408103	10,937	200,465	SH		SOLE		218,765	0	0
CSX CORP	COM	126408103	475	8,700	SH		SOLE	1	0	8,700	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,571	47,743	SH		SOLE		55,626	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	452	8,400	SH		SOLE	2	8,400	0	0
CUBESMART	COM	229663109	150	6,241	SH		SOLE	5	6,241	0	0
CUBESMART	COM	229663109	2,816	117,140	SH		SOLE		805,457	0	0
CUMMINS INC	COM	231021106	162	1,000	SH		SOLE	2	1,000	0	0
CUMMINS INC	COM	231021106	3,351	20,660	SH		SOLE		21,860	0	0
CUMMINS INC	COM	231021106	4,121	25,402	SH		SOLE	1	0	0	25,402
CUMMINS INC	COM	231021106	6,269	38,644	SH		SOLE	4	0	0	38,644
CVS HEALTH CORP	COM	126650100	587	7,300	SH		SOLE	5	7,300	0	0
CVS HEALTH CORP	COM	126650100	1,420	17,647	SH		SOLE	2	17,647	0	0
CVS HEALTH CORP	COM	126650100	4,622	57,442	SH		SOLE	1	0	0	57,442
CVS HEALTH CORP	COM	126650100	8,125	100,977	SH		SOLE	4	0	0	100,977
CVS HEALTH CORP	COM	126650100	25,604	318,217	SH		SOLE		354,649	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,865	497,800	SH		SOLE		497,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	30	2,200	SH		SOLE		2,200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	402	29,471	SH		SOLE	5	29,471	0	0
CYRUSONE INC	COM	23283R100	48,957	878,160	SH		SOLE		1,056,480	0	0
D R HORTON INC	COM	23331A109	1,553	44,930	SH		SOLE		44,930	0	0
D R HORTON INC	COM	23331A109	48	1,400	SH		SOLE	2	1,400	0	0
DANAHER CORP DEL	COM	235851102	110	1,300	SH		SOLE	2	1,300	0	0
DANAHER CORP DEL	COM	235851102	479	5,677	SH		SOLE	5	5,677	0	0
DANAHER CORP DEL	COM	235851102	7,921	93,863	SH		SOLE		206,674	0	0
DARDEN RESTAURANTS INC	COM	237194105	54	600	SH		SOLE	2	600	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,610	17,802	SH		SOLE	5	17,802	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,850	20,456	SH		SOLE		20,456	0	0
DAVITA INC	COM	23918K108	65	1,000	SH		SOLE	2	1,000	0	0
DAVITA INC	COM	23918K108	1,381	21,327	SH		SOLE		21,327	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	283	5,301	SH		SOLE	5	5,301	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	3,234	60,520	SH		SOLE		219,007	0	0
DDR CORP	COM	23317H102	22	2,400	SH		SOLE	2	2,400	0	0
DDR CORP	COM	23317H102	1,853	204,300	SH		SOLE		1,863,040	0	0
DEERE & CO	COM	244199105	284	2,300	SH		SOLE	2	2,300	0	0
DEERE & CO	COM	244199105	4,185	33,866	SH		SOLE		34,766	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	7,162	117,197	SH		SOLE		121,397	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	43	702	SH		SOLE	2	702	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,844	32,450	SH		SOLE		92,640	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48	900	SH		SOLE	2	900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,361	25,326	SH		SOLE		84,256	0	0
DENBURY RES INC	COM NEW	247916208	10	6,300	SH		SOLE		48,999	0	0
DENBURY RES INC	COM NEW	247916208	1,198	782,802	SH		SOLE	2	782,802	0	0
DENTSPLY SIRONA INC	COM	24906P109	45	700	SH		SOLE	2	700	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,192	33,803	SH		SOLE		33,803	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	286	16,138	SH		SOLE		0	0	16,138
DEVON ENERGY CORP NEW	COM	25179M103	68	2,137	SH		SOLE	2	2,137	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,920	60,047	SH		SOLE		60,047	0	0
DEXCOM INC	COM	252131107	688	9,400	SH		SOLE		9,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	861	9,690	SH		SOLE		11,384	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	46	4,200	SH		SOLE	2	4,200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,451	132,500	SH		SOLE		785,947	0	0
DICKS SPORTING GOODS INC	COM	253393102	36	900	SH		SOLE	2	900	0	0
DICKS SPORTING GOODS INC	COM	253393102	389	9,760	SH		SOLE		9,760	0	0
DIEBOLD NXDF INC	COM	253651103	39	1,400	SH		SOLE	2	1,400	0	0
DIEBOLD NXDF INC	COM	253651103	18	660	SH		SOLE		660	0	0
DIGITAL RLTY TR INC	COM	253868103	56	500	SH		SOLE	2	500	0	0
DIGITAL RLTY TR INC	COM	253868103	116	1,031	SH		SOLE	5	1,031	0	0
DIGITAL RLTY TR INC	COM	253868103	13,919	123,231	SH		SOLE		316,721	0	0
DISCOVER FINL SVCS	COM	254709108	137	2,200	SH		SOLE	2	2,200	0	0
DISCOVER FINL SVCS	COM	254709108	3,929	63,176	SH		SOLE		66,076	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	505	19,558	SH		SOLE		19,558	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	40	1,600	SH		SOLE	2	1,600	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	735	29,169	SH		SOLE		29,169	0	0
DISH NETWORK CORP	CL A	25470M109	1,954	31,142	SH		SOLE		36,304	0	0
DISH NETWORK CORP	CL A	25470M109	50	800	SH		SOLE	2	800	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,658	222,664	SH		SOLE		266,756	0	0
DISNEY WALT CO	COM DISNEY	254687106	496	4,671	SH		SOLE	2	4,671	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,474	34,321	SH		SOLE		49,276	0	0
DOLLAR GEN CORP NEW	COM	256677105	72	1,000	SH		SOLE	2	1,000	0	0
DOLLAR TREE INC	COM	256746108	42	599	SH		SOLE	2	599	0	0
DOLLAR TREE INC	COM	256746108	2,239	32,028	SH		SOLE		32,028	0	0
DOMINION ENERGY INC	COM	25746U109	184	2,400	SH		SOLE	2	2,400	0	0
DOMINION ENERGY INC	COM	25746U109	8,795	114,774	SH		SOLE		118,974	0	0
DOMINOS PIZZA INC	COM	25754A201	1,123	5,310	SH		SOLE		6,110	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,701	96,870	SH		SOLE		96,870	0	0
DOVER CORP	COM	260003108	56	700	SH		SOLE	2	700	0	0
DOVER CORP	COM	260003108	1,690	21,063	SH		SOLE		21,063	0	0
DOW CHEM CO	COM	260543103	5,628	89,234	SH		SOLE	1	0	0	89,234
DOW CHEM CO	COM	260543103	9,427	149,467	SH		SOLE	4	0	0	149,467
DOW CHEM CO	COM	260543103	20,883	331,102	SH		SOLE		337,402	0	0
DOW CHEM CO	COM	260543103	372	5,900	SH		SOLE	2	5,900	0	0
DRIL-QUIP INC	COM	262037104	14	290	SH		SOLE		290	0	0
DST SYS INC DEL	COM	233326107	30	480	SH		SOLE		480	0	0
DST SYS INC DEL	COM	233326107	49	800	SH		SOLE	2	800	0	0
DTE ENERGY CO	COM	233331107	4,703	44,453	SH		SOLE		47,853	0	0
DTE ENERGY CO	COM	233331107	106	1,000	SH		SOLE	2	1,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	299	3,700	SH		SOLE	2	3,700	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	188	2,327	SH		SOLE	5	2,327	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,684	144,761	SH		SOLE		147,261	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	428	5,117	SH		SOLE	2	5,117	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,749	176,442	SH		SOLE		176,442	0	0
DUKE REALTY CORP	COM NEW	264411505	56	2,000	SH		SOLE	2	2,000	0	0
DUKE REALTY CORP	COM NEW	264411505	167	5,976	SH		SOLE	5	5,976	0	0
DUKE REALTY CORP	COM NEW	264411505	7,631	273,041	SH		SOLE		464,442	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3,078	50,320	SH		SOLE		94,329	0	0
DXC TECHNOLOGY CO	COM	23355L106	148	1,924	SH		SOLE	2	1,924	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,655	34,602	SH		SOLE		39,172	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	61	1,600	SH		SOLE	2	1,600	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,424	37,451	SH		SOLE		38,751	0	0
EAST WEST BANCORP INC	COM	27579R104	70	1,200	SH		SOLE	2	1,200	0	0
EAST WEST BANCORP INC	COM	27579R104	951	16,240	SH		SOLE		16,240	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	358	17,080	SH		SOLE		17,080	0	0
EASTGROUP PPTY INC	COM	277276101	1,870	22,320	SH		SOLE		22,320	0	0
EASTMAN CHEM CO	COM	277432100	1,564	18,622	SH		SOLE		18,622	0	0
EASTMAN CHEM CO	COM	277432100	59	700	SH		SOLE	2	700	0	0
EATON CORP PLC	SHS	G29183103	4,820	61,930	SH		SOLE	1	0	6,700	55,230
EATON CORP PLC	SHS	G29183103	6,466	83,074	SH		SOLE	4	0	0	83,074
EATON CORP PLC	SHS	G29183103	9,276	119,184	SH		SOLE		148,465	0	0
EATON VANCE CORP	COM NON VTG	278265103	62	1,300	SH		SOLE	2	1,300	0	0
EATON VANCE CORP	COM NON VTG	278265103	670	14,150	SH		SOLE		14,150	0	0
EBAY INC	COM	278642103	1,331	38,110	SH		SOLE	5	38,110	0	0
EBAY INC	COM	278642103	2,292	65,641	SH		SOLE	2	65,641	0	0
EBAY INC	COM	278642103	6,259	179,240	SH		SOLE	4	0	0	179,240
EBAY INC	COM	278642103	13,900	398,042	SH		SOLE		407,942	0	0
ECOLAB INC	COM	278865100	80	600	SH		SOLE	2	600	0	0
ECOLAB INC	COM	278865100	4,180	31,487	SH		SOLE		46,962	0	0
ECOPETROL S A	SPONSORED ADS	279158109	152	16,686	SH		SOLE		16,686	0	0
EDISON INTL	COM	281020107	141	1,800	SH		SOLE	2	1,800	0	0
EDISON INTL	COM	281020107	6,567	83,986	SH		SOLE		103,596	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,850	47,730	SH		SOLE		47,730	0	0
ELDORADO GOLD CORP NEW	COM	284902103	34	12,800	SH		SOLE	2	12,800	0	0
ELECTRONIC ARTS INC	COM	285512109	74	700	SH		SOLE	2	700	0	0
ELECTRONIC ARTS INC	COM	285512109	1,180	11,161	SH		SOLE	5	11,161	0	0
ELECTRONIC ARTS INC	COM	285512109	5,527	52,275	SH		SOLE		70,750	0	0
EMERSON ELEC CO	COM	291011104	70	1,168	SH		SOLE	5	1,168	0	0
EMERSON ELEC CO	COM	291011104	4,854	81,420	SH		SOLE		111,320	0	0
EMERSON ELEC CO	COM	291011104	215	3,600	SH		SOLE	2	3,600	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,685	81,140	SH		SOLE		163,975	0	0
ENBRIDGE INC	COM	29250N105	79	1,985	SH		SOLE	2	1,985	0	0
ENBRIDGE INC	COM	29250N105	132	3,308	SH		SOLE	2	3,308	0	0
ENBRIDGE INC	COM	29250N105	3,999	100,442	SH		SOLE		100,442	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	33	3,500	SH		SOLE	2	3,500	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	303	32,155	SH		SOLE		69,005	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	128	23,251	SH		SOLE		23,251	0	0
ENSCO PLC	SHS CLASS A	G3157S106	54	10,500	SH		SOLE		10,500	0	0
ENTERGY CORP NEW	COM	29364G103	123	1,600	SH		SOLE	2	1,600	0	0
ENTERGY CORP NEW	COM	29364G103	1,982	25,814	SH		SOLE		25,814	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	42	668	SH		SOLE	2	668	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	857	13,667	SH		SOLE		13,667	0	0
EOG RES INC	COM	26875P101	68	756	SH		SOLE	5	756	0	0
EOG RES INC	COM	26875P101	6,536	72,200	SH		SOLE		148,753	0	0
EOG RES INC	COM	26875P101	129	1,422	SH		SOLE	2	1,422	0	0
EOG RES INC	COM	26875P101	3,302	36,481	SH		SOLE	1	0	0	36,481
EOG RES INC	COM	26875P101	5,059	55,890	SH		SOLE	4	0	0	55,890
EPR PPTYS	COM SH BEN INT	26884U109	3,001	41,760	SH		SOLE		134,410	0	0
EQT CORP	COM	26884L109	35	600	SH		SOLE	2	600	0	0
EQT CORP	COM	26884L109	1,269	21,664	SH		SOLE		21,664	0	0
EQUIFAX INC	COM	294429105	55	400	SH		SOLE	2	400	0	0
EQUIFAX INC	COM	294429105	1,912	13,915	SH		SOLE		42,650	0	0
EQUINIX INC	COM PAR $0.001	29444U700	296	690	SH		SOLE	5	690	0	0
EQUINIX INC	COM PAR $0.001	29444U700	3,754	8,747	SH		SOLE		74,403	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,561	81,050	SH		SOLE		81,050	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,606	53,350	SH		SOLE		53,350	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	122	1,860	SH		SOLE	2	1,860	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	347	5,265	SH		SOLE	5	5,265	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,632	283,038	SH		SOLE		750,485	0	0
ESSEX PPTY TR INC	COM	297178105	13,078	50,832	SH		SOLE		94,415	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,633	6,416	SH		SOLE		7,216	0	0
EVERSOURCE ENERGY	COM	30040W108	354	5,830	SH		SOLE	5	5,830	0	0
EVERSOURCE ENERGY	COM	30040W108	1,785	29,400	SH		SOLE	2	29,400	0	0
EVERSOURCE ENERGY	COM	30040W108	17,722	291,919	SH		SOLE		360,619	0	0
EXELON CORP	COM	30161N101	192	5,329	SH		SOLE	5	5,329	0	0
EXELON CORP	COM	30161N101	338	9,368	SH		SOLE	2	9,368	0	0
EXELON CORP	COM	30161N101	4,604	127,645	SH		SOLE	1	0	14,500	113,145
EXELON CORP	COM	30161N101	10,801	299,442	SH		SOLE		299,442	0	0
EXELON CORP	COM	30161N101	6,499	180,165	SH		SOLE	4	0	0	180,165
EXPEDIA INC DEL	COM NEW	30212P303	60	400	SH		SOLE	2	400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,481	16,655	SH		SOLE		58,815	0	0
EXPEDITORS INTL WASH INC	COM	302130109	51	900	SH		SOLE	2	900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,301	23,029	SH		SOLE		26,629	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,012	15,859	SH		SOLE	5	15,859	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,413	304,084	SH		SOLE		304,084	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,886	45,210	SH		SOLE	2	45,210	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,981	31,031	SH		SOLE	1	0	0	31,031
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,346	68,083	SH		SOLE	4	0	0	68,083
EXTRA SPACE STORAGE INC	COM	30225T102	39	500	SH		SOLE	2	500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,535	96,606	SH		SOLE		263,748	0	0
EXXON MOBIL CORP	COM	30231G102	1,451	17,974	SH		SOLE	5	17,974	0	0
EXXON MOBIL CORP	COM	30231G102	2,803	34,722	SH		SOLE	1	0	5,400	29,322
EXXON MOBIL CORP	COM	30231G102	5,588	69,223	SH		SOLE	2	69,223	0	0
EXXON MOBIL CORP	COM	30231G102	8,027	99,433	SH		SOLE	4	0	0	99,433
EXXON MOBIL CORP	COM	30231G102	74,297	920,310	SH		SOLE		1,036,880	0	0
F M C CORP	COM NEW	302491303	1,166	15,965	SH		SOLE		16,565	0	0
F M C CORP	COM NEW	302491303	73	1,000	SH		SOLE	2	1,000	0	0
F5 NETWORKS INC	COM	315616102	51	400	SH		SOLE	2	400	0	0
F5 NETWORKS INC	COM	315616102	1,036	8,150	SH		SOLE		8,150	0	0
FACEBOOK INC	CL A	30303M102	1,949	12,908	SH		SOLE	5	12,908	0	0
FACEBOOK INC	CL A	30303M102	102,962	681,959	SH		SOLE		813,406	0	0
FACEBOOK INC	CL A	30303M102	275	1,824	SH		SOLE	2	1,824	0	0
FAIR ISAAC CORP	COM	303250104	20,103	144,200	SH		SOLE		144,200	0	0
FARMLAND PARTNERS INC	COM	31154R109	190	21,300	SH		SOLE		21,300	0	0
FASTENAL CO	COM	311900104	39	900	SH		SOLE	2	900	0	0
FASTENAL CO	COM	311900104	1,737	39,912	SH		SOLE		53,567	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	38	300	SH		SOLE	2	300	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,014	55,493	SH		SOLE		118,917	0	0
FEDEX CORP	COM	31428X106	283	1,300	SH		SOLE	2	1,300	0	0
FEDEX CORP	COM	31428X106	42,062	193,538	SH		SOLE		215,584	0	0
FELCOR LODGING TR INC	COM	31430F101	593	82,200	SH		SOLE		82,200	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	146	13,890	SH		SOLE		0	0	13,890
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,632	36,403	SH		SOLE		36,403	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77	900	SH		SOLE	2	900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,396	39,760	SH		SOLE		63,840	0	0
FIFTH THIRD BANCORP	COM	316773100	158	6,100	SH		SOLE	2	6,100	0	0
FIFTH THIRD BANCORP	COM	316773100	6,000	231,117	SH		SOLE		359,788	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	823	45,203	SH		SOLE		45,203	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,168	75,760	SH		SOLE		75,760	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	422	38,000	SH		SOLE		38,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,979	19,775	SH		SOLE		22,075	0	0
FIRSTENERGY CORP	COM	337932107	76	2,600	SH		SOLE	5	2,600	0	0
FIRSTENERGY CORP	COM	337932107	176	6,033	SH		SOLE	2	6,033	0	0
FIRSTENERGY CORP	COM	337932107	1,908	65,438	SH		SOLE		65,438	0	0
FISERV INC	COM	337738108	61	500	SH		SOLE	2	500	0	0
FISERV INC	COM	337738108	3,457	28,255	SH		SOLE		30,355	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,519	10,530	SH		SOLE		29,058	0	0
FLEX LTD	ORD	Y2573F102	1,217	74,591	SH		SOLE		82,291	0	0
FLIR SYS INC	COM	302445101	508	14,660	SH		SOLE		14,660	0	0
FLOWSERVE CORP	COM	34354P105	42	900	SH		SOLE	2	900	0	0
FLOWSERVE CORP	COM	34354P105	691	14,890	SH		SOLE		51,179	0	0
FLUOR CORP NEW	COM	343412102	64	1,400	SH		SOLE	2	1,400	0	0
FLUOR CORP NEW	COM	343412102	918	20,050	SH		SOLE		20,050	0	0
FOOT LOCKER INC	COM	344849104	35	700	SH		SOLE	2	700	0	0
FOOT LOCKER INC	COM	344849104	907	18,403	SH		SOLE		18,403	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	597	53,388	SH		SOLE	2	53,388	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,189	106,214	SH		SOLE	5	106,214	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,997	535,924	SH		SOLE		535,924	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,483	144,110	SH		SOLE		144,110	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	104	4,305	SH		SOLE	5	4,305	0	0
FORTIVE CORP	COM	34959J108	41	650	SH		SOLE	2	650	0	0
FORTIVE CORP	COM	34959J108	2,305	36,393	SH		SOLE		54,203	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,200	18,401	SH		SOLE		70,735	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	52	800	SH		SOLE	2	800	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	989	39,390	SH		SOLE		39,390	0	0
FRANKLIN RES INC	COM	354613101	2,035	45,445	SH		SOLE		45,445	0	0
FRANKLIN RES INC	COM	354613101	90	2,000	SH		SOLE	2	2,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	780	70,400	SH		SOLE		70,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	189	15,729	SH		SOLE	2	15,729	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,316	192,838	SH		SOLE		192,838	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	64	55,084	SH		SOLE		55,084	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	57	1,000	SH		SOLE	2	1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,366	23,861	SH		SOLE		27,461	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	500	13,277	SH		SOLE	5	13,277	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,817	127,870	SH		SOLE		179,758	0	0
GAP INC DEL	COM	364760108	35	1,600	SH		SOLE	2	1,600	0	0
GAP INC DEL	COM	364760108	694	31,545	SH		SOLE		31,545	0	0
GARMIN LTD	SHS	H2906T109	837	16,408	SH		SOLE		16,408	0	0
GARTNER INC	COM	366651107	945	7,649	SH		SOLE	5	7,649	0	0
GARTNER INC	COM	366651107	1,342	10,869	SH		SOLE		10,869	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	64	3,900	SH		SOLE	2	3,900	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	26	1,600	SH		SOLE		1,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	238	1,200	SH		SOLE	2	1,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,275	31,678	SH		SOLE		45,024	0	0
GENERAL ELECTRIC CO	COM	369604103	1,315	48,671	SH		SOLE	2	48,671	0	0
GENERAL ELECTRIC CO	COM	369604103	2,506	92,770	SH		SOLE	5	92,770	0	0
GENERAL ELECTRIC CO	COM	369604103	29,607	1,096,151	SH		SOLE		1,203,171	0	0
GENERAL MLS INC	COM	370334104	172	3,103	SH		SOLE	2	3,103	0	0
GENERAL MLS INC	COM	370334104	8,058	145,445	SH		SOLE		344,176	0	0
GENERAL MTRS CO	COM	37045V100	1,811	51,849	SH		SOLE	2	51,849	0	0
GENERAL MTRS CO	COM	37045V100	35	1,000	SH		SOLE	5	1,000	0	0
GENERAL MTRS CO	COM	37045V100	16,566	474,254	SH		SOLE		590,102	0	0
GENTEX CORP	COM	371901109	28,488	1,501,750	SH		SOLE		1,501,750	0	0
GENUINE PARTS CO	COM	372460105	65	700	SH		SOLE	2	700	0	0
GENUINE PARTS CO	COM	372460105	1,768	19,056	SH		SOLE		19,056	0	0
GENWORTH FINL INC	COM CL A	37247D106	113	30,100	SH		SOLE	2	30,100	0	0
GENWORTH FINL INC	COM CL A	37247D106	148	39,200	SH		SOLE		39,200	0	0
GEO GROUP INC NEW	COM	36162J106	3,772	127,575	SH		SOLE		127,575	0	0
GETTY RLTY CORP NEW	COM	374297109	419	16,678	SH		SOLE		16,678	0	0
GGP INC	COM	36174X101	33	1,400	SH		SOLE	2	1,400	0	0
GGP INC	COM	36174X101	611	25,923	SH		SOLE	5	25,923	0	0
GGP INC	COM	36174X101	10,753	456,426	SH		SOLE		1,777,004	0	0
GILEAD SCIENCES INC	COM	375558103	1,307	18,469	SH		SOLE	2	18,469	0	0
GILEAD SCIENCES INC	COM	375558103	2,954	41,741	SH		SOLE	1	0	0	41,741
GILEAD SCIENCES INC	COM	375558103	4,892	69,122	SH		SOLE	5	69,122	0	0
GILEAD SCIENCES INC	COM	375558103	5,702	80,560	SH		SOLE	4	0	0	80,560
GILEAD SCIENCES INC	COM	375558103	18,296	258,485	SH		SOLE		487,060	0	0
GLADSTONE COML CORP	COM	376536108	361	16,580	SH		SOLE		16,580	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	832	37,396	SH		SOLE		37,396	0	0
GLOBAL PMTS INC	COM	37940X102	1,433	15,867	SH		SOLE	5	15,867	0	0
GLOBAL PMTS INC	COM	37940X102	72,091	798,171	SH		SOLE		829,981	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	480	2,162	SH		SOLE	2	2,162	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,207	82,052	SH		SOLE		102,638	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,253	35,845	SH		SOLE		35,845	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	841	45,950	SH		SOLE		45,950	0	0
GRACE W R & CO DEL NEW	COM	38388F108	567	7,873	SH		SOLE		7,873	0	0
GRAINGER W W INC	COM	384802104	8,237	45,627	SH		SOLE		45,627	0	0
GRAINGER W W INC	COM	384802104	722	4,000	SH		SOLE	2	4,000	0	0
GRAMERCY PPTY TR	COM NEW	385002308	2,955	99,470	SH		SOLE		221,417	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	4,142	912,229	SH		SOLE	2	912,229	0	0
HALLIBURTON CO	COM	406216101	120	2,800	SH		SOLE	5	2,800	0	0
HALLIBURTON CO	COM	406216101	222	5,200	SH		SOLE	2	5,200	0	0
HALLIBURTON CO	COM	406216101	4,648	108,825	SH		SOLE		157,648	0	0
HANESBRANDS INC	COM	410345102	32	1,400	SH		SOLE	2	1,400	0	0
HANESBRANDS INC	COM	410345102	1,094	47,232	SH		SOLE		47,232	0	0
HARLEY DAVIDSON INC	COM	412822108	1,190	22,032	SH		SOLE		32,472	0	0
HARLEY DAVIDSON INC	COM	412822108	49	900	SH		SOLE	2	900	0	0
HARRIS CORP DEL	COM	413875105	55	500	SH		SOLE	2	500	0	0
HARRIS CORP DEL	COM	413875105	1,749	16,030	SH		SOLE		18,230	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,704	51,437	SH		SOLE		55,837	0	0
HASBRO INC	COM	418056107	67	600	SH		SOLE	2	600	0	0
HASBRO INC	COM	418056107	2,944	26,402	SH		SOLE		26,402	0	0
HCA HEALTHCARE INC	COM	40412C101	192	2,200	SH		SOLE	2	2,200	0	0
HCA HEALTHCARE INC	COM	40412C101	1,186	13,598	SH		SOLE	5	13,598	0	0
HCA HEALTHCARE INC	COM	40412C101	3,206	36,768	SH		SOLE		44,518	0	0
HCP INC	COM	40414L109	64	2,000	SH		SOLE	2	2,000	0	0
HCP INC	COM	40414L109	396	12,404	SH		SOLE	5	12,404	0	0
HCP INC	COM	40414L109	11,667	365,051	SH		SOLE		837,879	0	0
HD SUPPLY HLDGS INC	COM	40416M105	37	1,200	SH		SOLE	2	1,200	0	0
HD SUPPLY HLDGS INC	COM	40416M105	704	22,970	SH		SOLE		72,314	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,493	17,162	SH		SOLE	5	0	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	0	0	SH		SOLE		37,782	0	0
HEALTHCARE RLTY TR	COM	421946104	303	8,877	SH		SOLE	5	8,877	0	0
HEALTHCARE RLTY TR	COM	421946104	2,588	75,780	SH		SOLE		727,780	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	206	6,633	SH		SOLE	5	6,633	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,875	124,570	SH		SOLE		456,233	0	0
HELMERICH & PAYNE INC	COM	423452101	38	700	SH		SOLE	2	700	0	0
HELMERICH & PAYNE INC	COM	423452101	720	13,242	SH		SOLE		13,242	0	0
HENRY JACK & ASSOC INC	COM	426281101	888	8,550	SH		SOLE		8,550	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	521	28,150	SH		SOLE		28,150	0	0
HERSHEY CO	COM	427866108	2,892	26,932	SH		SOLE		26,932	0	0
HERSHEY CO	COM	427866108	54	500	SH		SOLE	2	500	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	64	5,563	SH		SOLE	2	5,563	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	96	8,380	SH		SOLE		8,380	0	0
HESS CORP	COM	42809H107	154	3,500	SH		SOLE	2	3,500	0	0
HESS CORP	COM	42809H107	1,738	39,623	SH		SOLE		78,288	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,619	218,117	SH		SOLE		230,917	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	246	14,851	SH		SOLE	2	14,851	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,399	67,020	SH		SOLE		136,820	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	588	9,501	SH		SOLE	5	9,501	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,556	25,158	SH		SOLE		69,869	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41	666	SH		SOLE	2	666	0	0
HOLLYFRONTIER CORP	COM	436106108	71	2,600	SH		SOLE	2	2,600	0	0
HOLLYFRONTIER CORP	COM	436106108	736	26,779	SH		SOLE		26,779	0	0
HOLOGIC INC	COM	436440101	54	1,200	SH		SOLE	2	1,200	0	0
HOLOGIC INC	COM	436440101	881	19,415	SH		SOLE	5	19,415	0	0
HOLOGIC INC	COM	436440101	1,790	39,443	SH		SOLE		76,271	0	0
HOME DEPOT INC	COM	437076102	2,141	13,958	SH		SOLE	5	13,958	0	0
HOME DEPOT INC	COM	437076102	3,298	21,501	SH		SOLE	2	21,501	0	0
HOME DEPOT INC	COM	437076102	52,151	339,967	SH		SOLE		371,507	0	0
HOME DEPOT INC	COM	437076102	4,669	30,440	SH		SOLE	1	0	4,100	26,340
HONEYWELL INTL INC	COM	438516106	1,471	11,038	SH		SOLE	2	11,038	0	0
HONEYWELL INTL INC	COM	438516106	88,884	666,850	SH		SOLE		760,025	0	0
HORMEL FOODS CORP	COM	440452100	34	1,000	SH		SOLE	2	1,000	0	0
HORMEL FOODS CORP	COM	440452100	2,497	73,218	SH		SOLE		73,218	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,160	108,390	SH		SOLE		108,390	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	50	1,700	SH		SOLE	2	1,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	92	5,035	SH		SOLE	2	5,035	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	347	19,003	SH		SOLE	5	19,003	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,502	574,805	SH		SOLE		1,096,222	0	0
HP INC	COM	40434L105	258	14,744	SH		SOLE	2	14,744	0	0
HP INC	COM	40434L105	1,054	60,300	SH		SOLE	5	60,300	0	0
HP INC	COM	40434L105	3,967	226,940	SH		SOLE		237,140	0	0
HUDSON PAC PPTYS INC	COM	444097109	211	6,164	SH		SOLE	5	6,164	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,494	102,190	SH		SOLE		281,567	0	0
HUMANA INC	COM	444859102	168	700	SH		SOLE	2	700	0	0
HUMANA INC	COM	444859102	7,282	30,262	SH		SOLE		30,262	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,091	11,936	SH		SOLE		11,936	0	0
HUNT J B TRANS SVCS INC	COM	445658107	46	500	SH		SOLE	2	500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,903	140,738	SH		SOLE		140,738	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	63	4,638	SH		SOLE	2	4,638	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	56	300	SH		SOLE	2	300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,060	5,694	SH		SOLE		6,494	0	0
ICICI BK LTD	ADR	45104G104	875	97,590	SH		SOLE		142,190	0	0
IDEX CORP	COM	45167R104	57	500	SH		SOLE	2	500	0	0
IDEX CORP	COM	45167R104	972	8,600	SH		SOLE		33,391	0	0
IDEXX LABS INC	COM	45168D104	1,821	11,279	SH		SOLE		12,079	0	0
IHS MARKIT LTD	SHS	G47567105	1,954	44,380	SH		SOLE		102,403	0	0
ILLINOIS TOOL WKS INC	COM	452308109	82	570	SH		SOLE	5	570	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,366	37,460	SH		SOLE		43,060	0	0
ILLINOIS TOOL WKS INC	COM	452308109	158	1,100	SH		SOLE	2	1,100	0	0
ILLUMINA INC	COM	452327109	1,515	8,730	SH		SOLE	5	8,730	0	0
ILLUMINA INC	COM	452327109	3,325	19,162	SH		SOLE		68,650	0	0
INCYTE CORP	COM	45337C102	2,180	17,317	SH		SOLE	5	17,317	0	0
INCYTE CORP	COM	45337C102	2,728	21,669	SH		SOLE		161,489	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	352	35,700	SH		SOLE		35,700	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,982	32,631	SH		SOLE		32,631	0	0
INGREDION INC	COM	457187102	48	400	SH		SOLE	2	400	0	0
INGREDION INC	COM	457187102	1,053	8,836	SH		SOLE		10,036	0	0
INTEL CORP	COM	458140100	861	25,521	SH		SOLE	2	25,521	0	0
INTEL CORP	COM	458140100	1,396	41,364	SH		SOLE	5	41,364	0	0
INTEL CORP	COM	458140100	3,543	105,010	SH		SOLE	4	0	0	105,010
INTEL CORP	COM	458140100	67,194	1,991,527	SH		SOLE		2,133,544	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	770	SH		SOLE	2	770	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,531	23,228	SH		SOLE	5	23,228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,753	72,097	SH		SOLE		194,396	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,456	9,463	SH		SOLE	4	0	0	9,463
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,069	6,950	SH		SOLE	5	6,950	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,932	136,070	SH		SOLE		144,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	731	4,750	SH		SOLE	2	4,750	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,315	9,744	SH		SOLE		9,744	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	400	SH		SOLE	2	400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,176	47,794	SH		SOLE		52,194	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	49	2,000	SH		SOLE	2	2,000	0	0
INTL PAPER CO	COM	460146103	187	3,300	SH		SOLE	2	3,300	0	0
INTL PAPER CO	COM	460146103	2,888	51,009	SH		SOLE		61,507	0	0
INTUIT	COM	461202103	831	6,260	SH		SOLE	5	6,260	0	0
INTUIT	COM	461202103	4,247	31,980	SH		SOLE		35,280	0	0
INTUIT	COM	461202103	53	400	SH		SOLE	2	400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	94	100	SH		SOLE	2	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	393	420	SH		SOLE	5	420	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	98,454	105,257	SH		SOLE		105,857	0	0
INVESCO LTD	SHS	G491BT108	1,792	50,927	SH		SOLE		63,611	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	479	77,100	SH		SOLE		77,100	0	0
INVITATION HOMES INC	COM	46187W107	1,100	50,850	SH		SOLE		221,543	0	0
IRON MTN INC NEW	COM	46284V101	82	2,400	SH		SOLE	2	2,400	0	0
IRON MTN INC NEW	COM	46284V101	6,546	190,500	SH		SOLE		190,500	0	0
ISHARES	MSCI AUST ETF	464286103	2,170	100,100	SH		SOLE	5	100,100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,973	57,797	SH		SOLE	5	57,797	0	0
ISHARES	MSCI EURZONE ETF	464286608	282	7,000	SH		SOLE	5	7,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,219	22,600	SH		SOLE		22,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,899	410,300	SH		SOLE		410,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,286	147,820	SH		SOLE		147,820	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	979	18,250	SH		SOLE	5	18,250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,954	168,000	SH		SOLE	5	168,000	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	252	4,300	SH		SOLE		4,300	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	580	5,300	SH		SOLE		5,300	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,712	27,100	SH		SOLE		27,100	0	0
ISHARES TR	U.S. TECH ETF	464287721	335	2,400	SH		SOLE	5	2,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,037	13,000	SH		SOLE		13,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,298	96,169	SH		SOLE	5	96,169	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	796	6,960	SH		SOLE	5	6,960	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	8,040	70,300	SH		SOLE		70,300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,900	149,762	SH		SOLE	5	149,762	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,298	37,314	SH		SOLE	5	37,314	0	0
ISHARES TR	MBS ETF	464288588	1,644	15,400	SH		SOLE		15,400	0	0
ISHARES TR	US CREDIT BD ETF	464288620	2,557	22,900	SH		SOLE		22,900	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	532	8,900	SH		SOLE		8,900	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,227	12,400	SH		SOLE		12,400	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,193	43,854	SH		SOLE	5	43,854	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,877	89,626	SH		SOLE		89,626	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	598	13,464	SH		SOLE	5	13,464	0	0
ISTAR INC	COM	45031U101	573	47,550	SH		SOLE		47,550	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,257	113,760	SH		SOLE	5	0	0	0
JACK IN THE BOX INC	COM	466367109	709	7,200	SH		SOLE		7,200	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	71	1,300	SH		SOLE	2	1,300	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,909	35,092	SH		SOLE		35,092	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,061	6,820	SH		SOLE		73,218	0	0
JD COM INC	SPON ADR CL A	47215P106	5,702	145,374	SH		SOLE		164,023	0	0
JD COM INC	SPON ADR CL A	47215P106	1,537	39,200	SH		SOLE	2	39,200	0	0
JOHNSON & JOHNSON	COM	478160104	2,747	20,764	SH		SOLE	2	20,764	0	0
JOHNSON & JOHNSON	COM	478160104	3,164	23,919	SH		SOLE	5	23,919	0	0
JOHNSON & JOHNSON	COM	478160104	12,534	94,745	SH		SOLE	4	0	0	94,745
JOHNSON & JOHNSON	COM	478160104	87,147	658,757	SH		SOLE		861,192	0	0
JOHNSON & JOHNSON	COM	478160104	4,688	35,435	SH		SOLE	1	0	5,900	29,535
JOHNSON CTLS INTL PLC	SHS	G51502105	6,929	159,807	SH		SOLE	4	0	0	159,807
JOHNSON CTLS INTL PLC	SHS	G51502105	8,231	189,837	SH		SOLE		224,600	0	0
JONES LANG LASALLE INC	COM	48020Q107	50	400	SH		SOLE	2	400	0	0
JONES LANG LASALLE INC	COM	48020Q107	693	5,540	SH		SOLE		5,540	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,991	21,788	SH		SOLE	2	21,788	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,412	37,326	SH		SOLE	5	37,326	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,459	92,553	SH		SOLE	1	0	10,000	82,553
JPMORGAN CHASE & CO	COM	46625H100	70,702	773,543	SH		SOLE		1,045,733	0	0
JUNIPER NETWORKS INC	COM	48203R104	47	1,700	SH		SOLE	2	1,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,416	50,774	SH		SOLE		50,774	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	52	500	SH		SOLE	2	500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,448	13,835	SH		SOLE		13,835	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,009	19,198	SH		SOLE	1	0	0	19,198
KANSAS CITY SOUTHERN	COM NEW	485170302	4,945	47,251	SH		SOLE	4	0	0	47,251
KELLOGG CO	COM	487836108	63	900	SH		SOLE	2	900	0	0
KELLOGG CO	COM	487836108	139	2,000	SH		SOLE	5	2,000	0	0
KELLOGG CO	COM	487836108	7,673	110,472	SH		SOLE		130,522	0	0
KEYCORP NEW	COM	493267108	84	4,483	SH		SOLE	2	4,483	0	0
KEYCORP NEW	COM	493267108	2,666	142,261	SH		SOLE		161,161	0	0
KILROY RLTY CORP	COM	49427F108	53	700	SH		SOLE	2	700	0	0
KILROY RLTY CORP	COM	49427F108	221	2,940	SH		SOLE	5	2,940	0	0
KILROY RLTY CORP	COM	49427F108	4,811	64,020	SH		SOLE		307,270	0	0
KIMBERLY CLARK CORP	COM	494368103	12,670	98,136	SH		SOLE		98,136	0	0
KIMBERLY CLARK CORP	COM	494368103	142	1,100	SH		SOLE	2	1,100	0	0
KIMCO RLTY CORP	COM	49446R109	28	1,500	SH		SOLE	2	1,500	0	0
KIMCO RLTY CORP	COM	49446R109	6,034	328,851	SH		SOLE		648,117	0	0
KINDER MORGAN INC DEL	COM	49456B101	263	13,719	SH		SOLE	2	13,719	0	0
KINDER MORGAN INC DEL	COM	49456B101	230	12,000	SH		SOLE	5	12,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,859	253,578	SH		SOLE		543,582	0	0
KINROSS GOLD CORP	COM	496902404	55	13,500	SH		SOLE	2	13,500	0	0
KIRBY CORP	COM	497266106	38	575	SH		SOLE	4	0	0	575
KIRBY CORP	COM	497266106	43	650	SH		SOLE		650	0	0
KIRBY CORP	COM	497266106	47	700	SH		SOLE	2	700	0	0
KIRBY CORP	COM	497266106	2,457	36,755	SH		SOLE	1	0	0	36,755
KITE RLTY GROUP TR	COM NEW	49803T300	1,042	55,030	SH		SOLE		55,030	0	0
KLA-TENCOR CORP	COM	482480100	55	600	SH		SOLE	2	600	0	0
KLA-TENCOR CORP	COM	482480100	2,818	30,794	SH		SOLE		33,594	0	0
KOHLS CORP	COM	500255104	70	1,800	SH		SOLE	2	1,800	0	0
KOHLS CORP	COM	500255104	979	25,323	SH		SOLE		25,323	0	0
KRAFT HEINZ CO	COM	500754106	274	3,200	SH		SOLE	5	3,200	0	0
KRAFT HEINZ CO	COM	500754106	7,675	89,620	SH		SOLE		90,020	0	0
KRAFT HEINZ CO	COM	500754106	174	2,028	SH		SOLE	2	2,028	0	0
KROGER CO	COM	501044101	209	8,950	SH		SOLE	2	8,950	0	0
KROGER CO	COM	501044101	3,007	128,948	SH		SOLE		153,728	0	0
L BRANDS INC	COM	501797104	853	15,820	SH		SOLE	2	15,820	0	0
L BRANDS INC	COM	501797104	12,444	230,913	SH		SOLE		266,052	0	0
L BRANDS INC	COM	501797104	2,489	46,187	SH		SOLE	1	0	9,100	37,087
L3 TECHNOLOGIES INC	COM	502413107	13	78	SH		SOLE	2	78	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,656	9,911	SH		SOLE		11,211	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,640	17,127	SH		SOLE		17,127	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	62	400	SH		SOLE	2	400	0	0
LAM RESEARCH CORP	COM	512807108	71	500	SH		SOLE	2	500	0	0
LAM RESEARCH CORP	COM	512807108	4,198	29,686	SH		SOLE		54,966	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	24	320	SH		SOLE		320	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	434	5,900	SH		SOLE	5	5,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	25	566	SH		SOLE	2	566	0	0
LAMB WESTON HLDGS INC	COM	513272104	76	1,733	SH		SOLE	5	1,733	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,283	142,673	SH		SOLE		142,673	0	0
LAS VEGAS SANDS CORP	COM	517834107	143	2,241	SH		SOLE	2	2,241	0	0
LAS VEGAS SANDS CORP	COM	517834107	529	8,279	SH		SOLE	5	8,279	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,215	50,327	SH		SOLE		108,314	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,233	74,930	SH		SOLE		230,684	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	190	17,200	SH		SOLE		17,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	48	500	SH		SOLE	2	500	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,917	19,968	SH		SOLE	5	19,968	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,679	27,916	SH		SOLE		56,649	0	0
LEAR CORP	COM NEW	521865204	71	500	SH		SOLE	2	500	0	0
LEAR CORP	COM NEW	521865204	1,308	9,206	SH		SOLE		9,206	0	0
LEGGETT & PLATT INC	COM	524660107	47	900	SH		SOLE	2	900	0	0
LEGGETT & PLATT INC	COM	524660107	895	17,030	SH		SOLE		17,030	0	0
LEIDOS HLDGS INC	COM	525327102	836	16,170	SH		SOLE		16,170	0	0
LEIDOS HLDGS INC	COM	525327102	41	800	SH		SOLE	2	800	0	0
LENNAR CORP	CL A	526057104	48	900	SH		SOLE	2	900	0	0
LENNAR CORP	CL A	526057104	1,348	25,281	SH		SOLE		25,281	0	0
LENNOX INTL INC	COM	526107107	791	4,310	SH		SOLE		4,310	0	0
LEUCADIA NATL CORP	COM	527288104	78	3,000	SH		SOLE	2	3,000	0	0
LEUCADIA NATL CORP	COM	527288104	1,059	40,497	SH		SOLE		46,997	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	53	900	SH		SOLE	2	900	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,200	37,099	SH		SOLE		37,099	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,436	144,900	SH		SOLE		144,900	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,209	13,937	SH		SOLE		15,637	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	1,702	31,500	SH		SOLE		31,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,043	32,457	SH		SOLE		32,457	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,562	82,162	SH		SOLE		82,162	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,571	64,013	SH		SOLE		98,493	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	112	4,544	SH		SOLE	2	4,544	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	463	11,030	SH		SOLE		12,030	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	913	21,884	SH		SOLE		24,784	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,603	113,080	SH		SOLE		757,380	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	53	1,300	SH		SOLE	2	1,300	0	0
LIFE STORAGE INC	COM	53223X107	2,236	30,180	SH		SOLE		76,660	0	0
LILLY ELI & CO	COM	532457108	318	3,858	SH		SOLE	2	3,858	0	0
LILLY ELI & CO	COM	532457108	351	4,265	SH		SOLE	5	4,265	0	0
LILLY ELI & CO	COM	532457108	44,851	544,971	SH		SOLE		586,971	0	0
LINCOLN NATL CORP IND	COM	534187109	110	1,631	SH		SOLE	2	1,631	0	0
LINCOLN NATL CORP IND	COM	534187109	1,960	28,997	SH		SOLE		31,697	0	0
LKQ CORP	COM	501889208	46	1,400	SH		SOLE	2	1,400	0	0
LKQ CORP	COM	501889208	1,238	37,559	SH		SOLE		41,396	0	0
LOCKHEED MARTIN CORP	COM	539830109	305	1,100	SH		SOLE	2	1,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,846	175,952	SH		SOLE		177,752	0	0
LOEWS CORP	COM	540424108	117	2,500	SH		SOLE	2	2,500	0	0
LOEWS CORP	COM	540424108	1,817	38,823	SH		SOLE		44,023	0	0
LOWES COS INC	COM	548661107	8,283	106,842	SH		SOLE		153,577	0	0
LOWES COS INC	COM	548661107	283	3,649	SH		SOLE	2	3,649	0	0
LTC PPTYS INC	COM	502175102	1,329	25,870	SH		SOLE		25,870	0	0
LULULEMON ATHLETICA INC	COM	550021109	712	11,940	SH		SOLE		23,017	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	397	4,700	SH		SOLE	1	0	4,700	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,964	106,217	SH		SOLE		106,217	0	0
M & T BK CORP	COM	55261F104	97	602	SH		SOLE	2	602	0	0
M & T BK CORP	COM	55261F104	2,843	17,552	SH		SOLE		18,152	0	0
MACERICH CO	COM	554382101	35	600	SH		SOLE	2	600	0	0
MACERICH CO	COM	554382101	5,508	94,866	SH		SOLE		131,885	0	0
MACK CALI RLTY CORP	COM	554489104	1,629	60,020	SH		SOLE		60,020	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	708	9,030	SH		SOLE		10,430	0	0
MACYS INC	COM	55616P104	183	7,853	SH		SOLE	5	7,853	0	0
MACYS INC	COM	55616P104	1,155	49,686	SH		SOLE		49,686	0	0
MACYS INC	COM	55616P104	110	4,725	SH		SOLE	2	4,725	0	0
MAGNA INTL INC	COM	559222401	143	3,100	SH		SOLE	2	3,100	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	552	12,313	SH		SOLE		22,419	0	0
MANHATTAN ASSOCS INC	COM	562750109	692	14,400	SH		SOLE		14,400	0	0
MANPOWERGROUP INC	COM	56418H100	78	700	SH		SOLE	2	700	0	0
MANPOWERGROUP INC	COM	56418H100	1,035	9,272	SH		SOLE		10,172	0	0
MANULIFE FINL CORP	COM	56501R106	309	16,500	SH		SOLE	2	16,500	0	0
MARATHON OIL CORP	COM	565849106	146	12,361	SH		SOLE	2	12,361	0	0
MARATHON OIL CORP	COM	565849106	1,434	121,008	SH		SOLE		121,008	0	0
MARATHON PETE CORP	COM	56585A102	4,050	77,398	SH		SOLE		77,398	0	0
MARATHON PETE CORP	COM	56585A102	345	6,600	SH		SOLE	2	6,600	0	0
MARKEL CORP	COM	570535104	58	59	SH		SOLE	2	59	0	0
MARKEL CORP	COM	570535104	1,832	1,877	SH		SOLE		1,877	0	0
MARRIOTT INTL INC NEW	CL A	571903202	116	1,160	SH		SOLE	2	1,160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	775	7,725	SH		SOLE	5	77,250	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,294	42,805	SH		SOLE		94,468	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,684	21,600	SH		SOLE	2	21,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	491	6,300	SH		SOLE	1	0	6,300	0
MARSH & MCLENNAN COS INC	COM	571748102	24,028	308,207	SH		SOLE		373,107	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	67	300	SH		SOLE	2	300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,809	8,126	SH		SOLE		8,126	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	842	50,970	SH		SOLE		103,525	0	0
MASCO CORP	COM	574599106	50	1,300	SH		SOLE	2	1,300	0	0
MASCO CORP	COM	574599106	1,528	39,983	SH		SOLE		100,623	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,562	29,331	SH		SOLE	2	29,331	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,951	32,528	SH		SOLE	1	0	5,600	26,928
MASTERCARD INCORPORATED	CL A	57636Q104	1,341	11,044	SH		SOLE	5	11,044	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	99,049	815,554	SH		SOLE		874,885	0	0
MATTEL INC	COM	577081102	37	1,700	SH		SOLE	2	1,700	0	0
MATTEL INC	COM	577081102	1,098	50,987	SH		SOLE		139,887	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,344	52,204	SH		SOLE		172,504	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	54	1,200	SH		SOLE	2	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,430	76,198	SH		SOLE		76,198	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	49	500	SH		SOLE	2	500	0	0
MCDONALDS CORP	COM	580135101	866	5,655	SH		SOLE	5	5,655	0	0
MCDONALDS CORP	COM	580135101	19,481	127,191	SH		SOLE		141,741	0	0
MCDONALDS CORP	COM	580135101	529	3,454	SH		SOLE	2	3,454	0	0
MCKESSON CORP	COM	58155Q103	459	2,787	SH		SOLE	2	2,787	0	0
MCKESSON CORP	COM	58155Q103	1,121	6,813	SH		SOLE	5	6,813	0	0
MCKESSON CORP	COM	58155Q103	4,801	29,176	SH		SOLE		29,176	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	173	13,710	SH		SOLE		13,710	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,045	236,600	SH		SOLE		236,600	0	0
MEDNAX INC	COM	58502B106	36	600	SH		SOLE	2	600	0	0
MEDNAX INC	COM	58502B106	646	10,700	SH		SOLE		10,700	0	0
MEDTRONIC PLC	SHS	G5960L103	15,270	172,061	SH		SOLE		294,201	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	607	27,056	SH		SOLE		29,756	0	0
MERCADOLIBRE INC	COM	58733R102	22,725	90,583	SH		SOLE		90,583	0	0
MERCK & CO INC	COM	58933Y105	79	1,226	SH		SOLE	4	0	0	1,226
MERCK & CO INC	COM	58933Y105	3,576	55,794	SH		SOLE	5	55,794	0	0
MERCK & CO INC	COM	58933Y105	28,771	448,916	SH		SOLE		477,916	0	0
MERCK & CO INC	COM	58933Y105	833	13,000	SH		SOLE	2	13,000	0	0
METLIFE INC	COM	59156R108	476	8,658	SH		SOLE	2	8,658	0	0
METLIFE INC	COM	59156R108	669	12,176	SH		SOLE	5	12,176	0	0
METLIFE INC	COM	59156R108	3,410	62,075	SH		SOLE	1	0	0	62,075
METLIFE INC	COM	59156R108	13,324	242,517	SH		SOLE		345,834	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,917	3,257	SH		SOLE		3,757	0	0
MFA FINL INC	COM	55272X102	41	4,900	SH		SOLE		4,900	0	0
MFA FINL INC	COM	55272X102	698	83,250	SH		SOLE	5	83,250	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	81	2,600	SH		SOLE	2	2,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,792	57,286	SH		SOLE		59,386	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	687	18,940	SH		SOLE		18,940	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	69	900	SH		SOLE	2	900	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	438	5,681	SH		SOLE	5	5,681	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,067	104,528	SH		SOLE		108,328	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,760	58,941	SH		SOLE	1	0	0	58,941
MICRON TECHNOLOGY INC	COM	595112103	3,083	103,232	SH		SOLE	4	0	0	103,232
MICRON TECHNOLOGY INC	COM	595112103	1,384	46,334	SH		SOLE	2	46,334	0	0
MICRON TECHNOLOGY INC	COM	595112103	54,472	1,824,235	SH		SOLE		1,953,246	0	0
MICROSOFT CORP	COM	594918104	3,255	47,225	SH		SOLE	5	47,225	0	0
MICROSOFT CORP	COM	594918104	4,958	71,928	SH		SOLE	2	71,928	0	0
MICROSOFT CORP	COM	594918104	144,478	2,096,011	SH		SOLE		2,217,191	0	0
MICROSOFT CORP	COM	594918104	5,999	87,033	SH		SOLE	1	0	13,800	73,233
MID AMER APT CMNTYS INC	COM	59522J103	417	3,957	SH		SOLE	5	3,957	0	0
MID AMER APT CMNTYS INC	COM	59522J103	9,255	87,829	SH		SOLE		107,420	0	0
MIDDLEBY CORP	COM	596278101	790	6,500	SH		SOLE		6,500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,522	181,573	SH		SOLE		181,573	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,010	239,905	SH		SOLE	5	0	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	82	9,800	SH		SOLE	2	9,800	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,394	22,200	SH		SOLE		22,200	0	0
MOHAWK INDS INC	COM	608190104	1,961	8,112	SH		SOLE		8,112	0	0
MOHAWK INDS INC	COM	608190104	73	300	SH		SOLE	2	300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,997	23,125	SH		SOLE		23,125	0	0
MOLSON COORS BREWING CO	CL B	60871R209	43	500	SH		SOLE	2	500	0	0
MOMO INC	ADR	60879B107	395	10,700	SH		SOLE		22,425	0	0
MOMO INC	ADR	60879B107	429	11,600	SH		SOLE	2	11,600	0	0
MONDELEZ INTL INC	CL A	609207105	7,840	181,531	SH		SOLE	4	0	0	181,531
MONDELEZ INTL INC	CL A	609207105	598	13,844	SH		SOLE	2	13,844	0	0
MONDELEZ INTL INC	CL A	609207105	17,034	394,394	SH		SOLE		483,794	0	0
MONDELEZ INTL INC	CL A	609207105	4,999	115,739	SH		SOLE	1	0	14,700	101,039
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	710	47,150	SH		SOLE		47,150	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,088	112,000	SH		SOLE		112,000	0	0
MONSANTO CO NEW	COM	61166W101	166	1,400	SH		SOLE	2	1,400	0	0
MONSANTO CO NEW	COM	61166W101	4,199	35,476	SH		SOLE	1	0	0	35,476
MONSANTO CO NEW	COM	61166W101	6,888	58,197	SH		SOLE	4	0	0	58,197
MONSANTO CO NEW	COM	61166W101	6,289	53,134	SH		SOLE		54,534	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,413	68,709	SH		SOLE		68,709	0	0
MOODYS CORP	COM	615369105	458	3,764	SH		SOLE	1	0	0	3,764
MOODYS CORP	COM	615369105	18,113	148,859	SH		SOLE		151,364	0	0
MOODYS CORP	COM	615369105	2,462	20,230	SH		SOLE	2	20,230	0	0
MORGAN STANLEY	COM NEW	617446448	305	6,841	SH		SOLE	2	6,841	0	0
MORGAN STANLEY	COM NEW	617446448	7,648	171,636	SH		SOLE		254,736	0	0
MOSAIC CO NEW	COM	61945C103	1,045	45,793	SH		SOLE		45,793	0	0
MOSAIC CO NEW	COM	61945C103	82	3,600	SH		SOLE	2	3,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52	600	SH		SOLE	2	600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,845	21,271	SH		SOLE		21,571	0	0
MSCI INC	COM	55354G100	1,067	10,360	SH		SOLE		10,460	0	0
MURPHY OIL CORP	COM	626717102	77	3,022	SH		SOLE	2	3,022	0	0
MURPHY OIL CORP	COM	626717102	637	24,840	SH		SOLE		24,840	0	0
MURPHY USA INC	COM	626755102	59	800	SH		SOLE	2	800	0	0
MURPHY USA INC	COM	626755102	101	1,360	SH		SOLE		1,360	0	0
MYLAN N V	SHS EURO	N59465109	2,495	64,280	SH		SOLE		160,750	0	0
NASDAQ INC	COM	631103108	50	700	SH		SOLE	2	700	0	0
NASDAQ INC	COM	631103108	1,101	15,395	SH		SOLE		15,395	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,136	26,970	SH		SOLE		26,970	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	152	4,600	SH		SOLE	2	4,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,281	38,894	SH		SOLE	1	0	0	38,894
NATIONAL OILWELL VARCO INC	COM	637071101	1,786	54,206	SH		SOLE		54,206	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,413	133,971	SH		SOLE	4	0	0	133,971
NATIONAL RETAIL PPTYS INC	COM	637417106	4,473	114,410	SH		SOLE		335,040	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	635	27,470	SH		SOLE		27,470	0	0
NAVIENT CORPORATION	COM	63938C108	105	6,300	SH		SOLE	2	6,300	0	0
NAVIENT CORPORATION	COM	63938C108	725	43,533	SH		SOLE		43,533	0	0
NETAPP INC	COM	64110D104	56	1,400	SH		SOLE	2	1,400	0	0
NETAPP INC	COM	64110D104	48,749	1,217,211	SH		SOLE		1,222,511	0	0
NETEASE INC	SPONSORED ADR	64110W102	541	1,800	SH		SOLE	3	0	0	1,800
NETEASE INC	SPONSORED ADR	64110W102	601	2,000	SH		SOLE	3	0	0	2,000
NETEASE INC	SPONSORED ADR	64110W102	752	2,500	SH		SOLE	3	2,500	0	0
NETEASE INC	SPONSORED ADR	64110W102	782	2,600	SH		SOLE	3	0	0	2,600
NETEASE INC	SPONSORED ADR	64110W102	1,203	4,000	SH		SOLE	3	0	0	4,000
NETEASE INC	SPONSORED ADR	64110W102	2,465	8,200	SH		SOLE	3	0	0	8,200
NETEASE INC	SPONSORED ADR	64110W102	4,896	16,287	SH		SOLE		20,328	0	0
NETEASE INC	SPONSORED ADR	64110W102	22,036	73,300	SH		SOLE	3	0	0	73,300
NETEASE INC	SPONSORED ADR	64110W102	2,687	8,937	SH		SOLE	5	223,425	0	0
NETEASE INC	SPONSORED ADR	64110W102	8,833	29,380	SH		SOLE	2	29,380	0	0
NETFLIX INC	COM	64110L106	60	400	SH		SOLE	2	400	0	0
NETFLIX INC	COM	64110L106	32,857	219,913	SH		SOLE		251,724	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	672	14,611	SH		SOLE	5	14,611	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	395	5,600	SH		SOLE		5,600	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,543	21,894	SH		SOLE	5	21,894	0	0
NEW SR INVT GROUP INC	COM	648691103	528	52,500	SH		SOLE		52,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	815	62,071	SH		SOLE		62,071	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	45	3,400	SH		SOLE	2	3,400	0	0
NEWELL BRANDS INC	COM	651229106	86	1,603	SH		SOLE	2	1,603	0	0
NEWELL BRANDS INC	COM	651229106	2,969	55,377	SH		SOLE		73,347	0	0
NEWFIELD EXPL CO	COM	651290108	605	21,260	SH		SOLE		21,260	0	0
NEWFIELD EXPL CO	COM	651290108	40	1,400	SH		SOLE	2	1,400	0	0
NEWMONT MINING CORP	COM	651639106	126	3,900	SH		SOLE	2	3,900	0	0
NEWMONT MINING CORP	COM	651639106	8,543	263,769	SH		SOLE		263,869	0	0
NEWS CORP NEW	CL A	65249B109	51	3,725	SH		SOLE	2	3,725	0	0
NEWS CORP NEW	CL A	65249B109	711	51,863	SH		SOLE		51,863	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	303	12,180	SH		SOLE		12,180	0	0
NEXTERA ENERGY INC	COM	65339F101	292	2,086	SH		SOLE	2	2,086	0	0
NEXTERA ENERGY INC	COM	65339F101	380	2,714	SH		SOLE	5	2,714	0	0
NEXTERA ENERGY INC	COM	65339F101	8,084	57,687	SH		SOLE		59,987	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,715	44,373	SH		SOLE		102,518	0	0
NII HLDGS INC	COM PAR	62913F508	36	44,869	SH		SOLE		0	0	44,869
NII HLDGS INC	COM PAR	62913F508	364	452,177	SH		SOLE	2	452,177	0	0
NII HLDGS INC	COM PAR	62913F508	0	0	SH		SOLE		17,979	0	0
NIKE INC	CL B	654106103	22,797	386,383	SH		SOLE		538,353	0	0
NIKE INC	CL B	654106103	1,346	22,806	SH		SOLE	2	22,806	0	0
NISOURCE INC	COM	65473P105	46	1,800	SH		SOLE	2	1,800	0	0
NISOURCE INC	COM	65473P105	1,167	46,006	SH		SOLE		46,006	0	0
NOBLE CORP PLC	SHS USD	G65431101	52	14,400	SH		SOLE		14,400	0	0
NOBLE ENERGY INC	COM	655044105	57	2,000	SH		SOLE	2	2,000	0	0
NOBLE ENERGY INC	COM	655044105	1,821	64,346	SH		SOLE		64,346	0	0
NORDSTROM INC	COM	655664100	38	800	SH		SOLE	2	800	0	0
NORDSTROM INC	COM	655664100	852	17,821	SH		SOLE		17,821	0	0
NORFOLK SOUTHERN CORP	COM	655844108	207	1,700	SH		SOLE	2	1,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,330	35,582	SH		SOLE		49,082	0	0
NORTHERN TR CORP	COM	665859104	4,784	49,209	SH		SOLE		128,851	0	0
NORTHERN TR CORP	COM	665859104	97	1,000	SH		SOLE	2	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	180	700	SH		SOLE	2	700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,153	20,075	SH		SOLE		23,475	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	463	36,500	SH		SOLE		36,500	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,194	21,993	SH		SOLE		21,993	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	38	2,200	SH		SOLE	2	2,200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	601	34,500	SH		SOLE		34,500	0	0
NUCOR CORP	COM	670346105	139	2,400	SH		SOLE	2	2,400	0	0
NUCOR CORP	COM	670346105	284	4,900	SH		SOLE	5	4,900	0	0
NUCOR CORP	COM	670346105	2,619	45,259	SH		SOLE		45,259	0	0
NVIDIA CORP	COM	67066G104	63	439	SH		SOLE	2	439	0	0
NVIDIA CORP	COM	67066G104	106,856	739,179	SH		SOLE		748,179	0	0
NVR INC	COM	62944T105	48	20	SH		SOLE	2	20	0	0
NVR INC	COM	62944T105	962	399	SH		SOLE		399	0	0
NVR INC	COM	62944T105	1,326	550	SH		SOLE	5	550	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,341	39,658	SH		SOLE		39,658	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,280	29,969	SH		SOLE	1	0	0	29,969
NXP SEMICONDUCTORS N V	COM	N6596X109	6,918	63,203	SH		SOLE	4	0	0	63,203
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,081	14,087	SH		SOLE		21,052	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	44	200	SH		SOLE	2	200	0	0
OBSEVA SA	COM	H5861P103	0	0	SH		SOLE		102,171	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,919	98,866	SH		SOLE		163,966	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	321	5,359	SH		SOLE	2	5,359	0	0
OFFICE DEPOT INC	COM	676220106	91	16,100	SH		SOLE		16,100	0	0
OGE ENERGY CORP	COM	670837103	52	1,500	SH		SOLE	2	1,500	0	0
OGE ENERGY CORP	COM	670837103	1,012	29,075	SH		SOLE		33,175	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	792	24,000	SH		SOLE	5	24,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,262	129,080	SH		SOLE		129,080	0	0
OMNICOM GROUP	COM	681919106	83	1,000	SH		SOLE	2	1,000	0	0
OMNICOM GROUP	COM	681919106	2,326	28,055	SH		SOLE		31,055	0	0
ON SEMICONDUCTOR CORP	COM	682189105	60	4,300	SH		SOLE	2	4,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35	2,500	SH		SOLE		172,875	0	0
ON SEMICONDUCTOR CORP	COM	682189105	338	24,048	SH		SOLE	5	24,048	0	0
ONE LIBERTY PPTYS INC	COM	682406103	213	9,090	SH		SOLE		9,090	0	0
ONEOK INC NEW	COM	682680103	75	1,441	SH		SOLE	2	1,441	0	0
ONEOK INC NEW	COM	682680103	1,103	21,150	SH		SOLE	5	21,150	0	0
ONEOK INC NEW	COM	682680103	1,409	27,008	SH		SOLE		28,308	0	0
OPEN TEXT CORP	COM	683715106	227	7,200	SH		SOLE	5	7,200	0	0
ORACLE CORP	COM	68389X105	2,632	52,500	SH		SOLE	2	52,500	0	0
ORACLE CORP	COM	68389X105	35,957	717,130	SH		SOLE		848,005	0	0
ORACLE CORP	COM	68389X105	677	13,500	SH		SOLE	1	0	13,500	0
PACCAR INC	COM	693718108	125	1,900	SH		SOLE	2	1,900	0	0
PACCAR INC	COM	693718108	3,211	48,628	SH		SOLE		48,628	0	0
PACKAGING CORP AMER	COM	695156109	1,284	11,527	SH		SOLE		13,327	0	0
PACKAGING CORP AMER	COM	695156109	78	700	SH		SOLE	2	700	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,989	523,047	SH		SOLE		526,902	0	0
PARAMOUNT GROUP INC	COM	69924R108	21	1,300	SH		SOLE		484,767	0	0
PARAMOUNT GROUP INC	COM	69924R108	159	9,909	SH		SOLE	5	9,909	0	0
PARK HOTELS RESORTS INC	COM	700517105	40	1,500	SH		SOLE	5	1,500	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,557	94,843	SH		SOLE		729,318	0	0
PARKER HANNIFIN CORP	COM	701094104	112	700	SH		SOLE	2	700	0	0
PARKER HANNIFIN CORP	COM	701094104	2,619	16,385	SH		SOLE		23,920	0	0
PARKWAY INC	COM	70156Q107	617	26,953	SH		SOLE		26,953	0	0
PARSLEY ENERGY INC	CL A	701877102	652	23,500	SH		SOLE		23,500	0	0
PATTERSON COMPANIES INC	COM	703395103	494	10,520	SH		SOLE		10,520	0	0
PAYCHEX INC	COM	704326107	51	900	SH		SOLE	2	900	0	0
PAYCHEX INC	COM	704326107	117	2,050	SH		SOLE	5	2,050	0	0
PAYCHEX INC	COM	704326107	14,311	251,342	SH		SOLE		254,842	0	0
PAYCHEX INC	COM	704326107	541	9,500	SH		SOLE	1	0	9,500	0
PAYPAL HLDGS INC	COM	70450Y103	22,056	410,951	SH		SOLE		454,931	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,116	39,430	SH		SOLE	1	0	0	39,430
PAYPAL HLDGS INC	COM	70450Y103	2,878	53,618	SH		SOLE	2	53,618	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3,278	134,059	SH		SOLE	2	134,059	0	0
PEABODY ENERGY CORP NEW	COM	704551100	40	1,648	SH		SOLE		0	0	1,648
PEABODY ENERGY CORP NEW	COM	704551100	0	0	SH		SOLE		4,878	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,465	45,440	SH		SOLE		45,440	0	0
PENNEY J C INC	COM	708160106	21	4,600	SH		SOLE	2	4,600	0	0
PENNEY J C INC	COM	708160106	35	7,500	SH		SOLE		7,500	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	486	42,920	SH		SOLE		194,418	0	0
PENTAIR PLC	SHS	G7S00T104	1,478	22,212	SH		SOLE		90,392	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	48	2,700	SH		SOLE	2	2,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	756	42,800	SH		SOLE		49,000	0	0
PEPSICO INC	COM	713448108	3,976	34,429	SH		SOLE	2	34,429	0	0
PEPSICO INC	COM	713448108	51,021	441,778	SH		SOLE		470,103	0	0
PEPSICO INC	COM	713448108	4,623	40,029	SH		SOLE	1	0	0	40,029
PERRIGO CO PLC	SHS	G97822103	1,329	17,601	SH		SOLE		35,362	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	835	104,504	SH		SOLE	5	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		26,094	0	0
PFIZER INC	COM	717081103	1,116	33,236	SH		SOLE	2	33,236	0	0
PFIZER INC	COM	717081103	3,483	103,683	SH		SOLE	5	103,683	0	0
PFIZER INC	COM	717081103	31,078	925,228	SH		SOLE		1,039,343	0	0
PG&E CORP	COM	69331C108	179	2,700	SH		SOLE	2	2,700	0	0
PG&E CORP	COM	69331C108	272	4,100	SH		SOLE	5	4,100	0	0
PG&E CORP	COM	69331C108	8,525	128,454	SH		SOLE		239,654	0	0
PHILIP MORRIS INTL INC	COM	718172109	764	6,508	SH		SOLE	2	6,508	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,597	22,115	SH		SOLE	5	22,115	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,542	38,669	SH		SOLE	1	0	0	38,669
PHILIP MORRIS INTL INC	COM	718172109	34,751	295,882	SH		SOLE		347,942	0	0
PHILLIPS 66	COM	718546104	520	6,293	SH		SOLE	2	6,293	0	0
PHILLIPS 66	COM	718546104	5,191	62,779	SH		SOLE		62,779	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,988	98,710	SH		SOLE		517,405	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,030	96,290	SH		SOLE		96,290	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,345	15,788	SH		SOLE		64,488	0	0
PINNACLE WEST CAP CORP	COM	723484101	60	700	SH		SOLE	2	700	0	0
PIONEER NAT RES CO	COM	723787107	3,189	19,982	SH		SOLE		45,058	0	0
PIONEER NAT RES CO	COM	723787107	48	300	SH		SOLE	2	300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	469	17,924	SH		SOLE		17,924	0	0
PNC FINL SVCS GROUP INC	COM	693475105	322	2,578	SH		SOLE	2	2,578	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,246	17,987	SH		SOLE	5	17,987	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,770	62,228	SH		SOLE		160,499	0	0
POLARIS INDS INC	COM	731068102	676	7,330	SH		SOLE		7,330	0	0
POLARIS INDS INC	COM	731068102	37	400	SH		SOLE	2	400	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	12,696	878,619	SH		SOLE		878,619	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,665	12,100	SH		SOLE		12,100	0	0
PPG INDS INC	COM	693506107	3,631	33,022	SH		SOLE		59,597	0	0
PPG INDS INC	COM	693506107	88	800	SH		SOLE	2	800	0	0
PPL CORP	COM	69351T106	139	3,600	SH		SOLE	2	3,600	0	0
PPL CORP	COM	69351T106	3,409	88,177	SH		SOLE		93,177	0	0
PRAXAIR INC	COM	74005P104	543	4,100	SH		SOLE	2	4,100	0	0
PRAXAIR INC	COM	74005P104	7,290	54,998	SH		SOLE		54,998	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	331	21,000	SH		SOLE		21,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,241	30,196	SH		SOLE		44,296	0	0
PRICELINE GRP INC	COM NEW	741503403	1,517	811	SH		SOLE	2	811	0	0
PRICELINE GRP INC	COM NEW	741503403	1,235	660	SH		SOLE	5	660	0	0
PRICELINE GRP INC	COM NEW	741503403	8,496	4,542	SH		SOLE	4	0	0	4,542
PRICELINE GRP INC	COM NEW	741503403	17,628	9,424	SH		SOLE		12,626	0	0
PRICELINE GRP INC	COM NEW	741503403	4,878	2,608	SH		SOLE	1	0	0	2,608
PRINCIPAL FINL GROUP INC	COM	74251V102	128	2,000	SH		SOLE	2	2,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	151	2,350	SH		SOLE	5	2,350	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,939	77,091	SH		SOLE		83,391	0	0
PROCTER AND GAMBLE CO	COM	742718109	49	558	SH		SOLE	4	0	0	558
PROCTER AND GAMBLE CO	COM	742718109	1,014	11,639	SH		SOLE	2	11,639	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,042	11,953	SH		SOLE	5	11,953	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,953	458,436	SH		SOLE		707,436	0	0
PROGRESSIVE CORP OHIO	COM	743315103	132	3,000	SH		SOLE	2	3,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,264	74,021	SH		SOLE		75,321	0	0
PROLOGIS INC	COM	74340W103	120	2,049	SH		SOLE	2	2,049	0	0
PROLOGIS INC	COM	74340W103	710	12,115	SH		SOLE	5	12,115	0	0
PROLOGIS INC	COM	74340W103	23,948	408,388	SH		SOLE		1,268,200	0	0
PRUDENTIAL FINL INC	COM	744320102	378	3,499	SH		SOLE	2	3,499	0	0
PRUDENTIAL FINL INC	COM	744320102	581	5,370	SH		SOLE	5	5,370	0	0
PRUDENTIAL FINL INC	COM	744320102	6,011	55,588	SH		SOLE		56,188	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,699	12,830	SH		SOLE		12,830	0	0
PUBLIC STORAGE	COM	74460D109	42	200	SH		SOLE	2	200	0	0
PUBLIC STORAGE	COM	74460D109	231	1,109	SH		SOLE	5	1,109	0	0
PUBLIC STORAGE	COM	74460D109	23,903	114,625	SH		SOLE		251,569	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	167	3,879	SH		SOLE	2	3,879	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	311	7,236	SH		SOLE	5	7,236	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,832	65,849	SH		SOLE		65,849	0	0
PULTE GROUP INC	COM	745867101	56	2,300	SH		SOLE	2	2,300	0	0
PULTE GROUP INC	COM	745867101	851	34,683	SH		SOLE		34,683	0	0
PVH CORP	COM	693656100	57	500	SH		SOLE	2	500	0	0
PVH CORP	COM	693656100	1,334	11,653	SH		SOLE		39,074	0	0
PVH CORP	COM	693656100	3,097	27,049	SH		SOLE	5	27,049	0	0
QIWI PLC	SPON ADR REP B	74735M108	311	12,600	SH		SOLE		12,600	0	0
QORVO INC	COM	74736K101	51	800	SH		SOLE	2	800	0	0
QORVO INC	COM	74736K101	1,289	20,362	SH		SOLE		20,362	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,642	31,380	SH		SOLE		60,118	0	0
QUALCOMM INC	COM	747525103	388	7,019	SH		SOLE	5	7,019	0	0
QUALCOMM INC	COM	747525103	2,481	44,921	SH		SOLE	2	44,921	0	0
QUALCOMM INC	COM	747525103	6,936	125,598	SH		SOLE	4	0	0	125,598
QUALCOMM INC	COM	747525103	28,025	507,515	SH		SOLE		565,556	0	0
QUALCOMM INC	COM	747525103	5,039	91,248	SH		SOLE	1	0	8,500	82,748
QUALITY CARE PPTYS INC	COM	747545101	27	1,481	SH		SOLE	5	1,481	0	0
QUALITY CARE PPTYS INC	COM	747545101	7	400	SH		SOLE	2	400	0	0
QUALITY CARE PPTYS INC	COM	747545101	1,157	63,210	SH		SOLE		63,210	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	78	700	SH		SOLE	2	700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,087	18,779	SH		SOLE		21,579	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	54	600	SH		SOLE	2	600	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,639	18,316	SH		SOLE		18,616	0	0
RADIUS HEALTH INC	COM NEW	750469207	519	11,466	SH		SOLE	5	11,466	0	0
RALPH LAUREN CORP	CL A	751212101	30	400	SH		SOLE	2	400	0	0
RALPH LAUREN CORP	CL A	751212101	570	7,729	SH		SOLE		7,729	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	634	49,120	SH		SOLE		49,120	0	0
RANGE RES CORP	COM	75281A109	30	1,300	SH		SOLE	2	1,300	0	0
RANGE RES CORP	COM	75281A109	634	27,360	SH		SOLE		27,360	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	72	900	SH		SOLE	2	900	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,364	17,007	SH		SOLE		19,707	0	0
RAYONIER INC	COM	754907103	52	1,800	SH		SOLE	2	1,800	0	0
RAYONIER INC	COM	754907103	728	25,300	SH		SOLE		60,362	0	0
RAYTHEON CO	COM NEW	755111507	5,757	35,649	SH		SOLE		60,129	0	0
RAYTHEON CO	COM NEW	755111507	178	1,100	SH		SOLE	2	1,100	0	0
REALTY INCOME CORP	COM	756109104	12,581	227,992	SH		SOLE		251,305	0	0
RED HAT INC	COM	756577102	57	600	SH		SOLE	2	600	0	0
RED HAT INC	COM	756577102	1,969	20,560	SH		SOLE		20,560	0	0
REGENCY CTRS CORP	COM	758849103	38	600	SH		SOLE	2	600	0	0
REGENCY CTRS CORP	COM	758849103	377	6,016	SH		SOLE	5	6,016	0	0
REGENCY CTRS CORP	COM	758849103	7,061	112,717	SH		SOLE		259,060	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,250	6,617	SH		SOLE	5	6,617	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,030	10,242	SH		SOLE		65,421	0	0
REGIONS FINL CORP NEW	COM	7591EP100	112	7,662	SH		SOLE	2	7,662	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,429	165,902	SH		SOLE		192,102	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,040	8,099	SH		SOLE		9,499	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	77	600	SH		SOLE	2	600	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,137	15,370	SH		SOLE		16,070	0	0
REPUBLIC SVCS INC	COM	760759100	89	1,400	SH		SOLE	2	1,400	0	0
REPUBLIC SVCS INC	COM	760759100	172	2,700	SH		SOLE	5	2,700	0	0
REPUBLIC SVCS INC	COM	760759100	8,738	137,111	SH		SOLE		375,698	0	0
RESMED INC	COM	761152107	1,399	17,963	SH		SOLE		17,963	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,396	72,760	SH		SOLE		72,760	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,899	155,500	SH		SOLE		467,463	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,222	44,520	SH		SOLE		163,449	0	0
REYNOLDS AMERICAN INC	COM	761713106	149	2,288	SH		SOLE	2	2,288	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,660	102,393	SH		SOLE		105,097	0	0
RITE AID CORP	COM	767754104	80	27,277	SH		SOLE		27,277	0	0
RLI CORP	COM	749607107	17	310	SH		SOLE		310	0	0
RLJ LODGING TR	COM	74965L101	1,645	82,800	SH		SOLE		276,068	0	0
ROBERT HALF INTL INC	COM	770323103	770	16,070	SH		SOLE		18,370	0	0
ROBERT HALF INTL INC	COM	770323103	48	1,000	SH		SOLE	2	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	65	400	SH		SOLE	2	400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	229	1,414	SH		SOLE	5	1,414	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,529	15,615	SH		SOLE		25,315	0	0
ROCKWELL COLLINS INC	COM	774341101	1,261	12,000	SH		SOLE	2	12,000	0	0
ROCKWELL COLLINS INC	COM	774341101	9,286	88,371	SH		SOLE		88,371	0	0
ROLLINS INC	COM	775711104	436	10,700	SH		SOLE		10,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	69	300	SH		SOLE	2	300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,860	12,351	SH		SOLE		21,096	0	0
ROSS STORES INC	COM	778296103	1,055	18,275	SH		SOLE	5	18,275	0	0
ROSS STORES INC	COM	778296103	2,425	42,000	SH		SOLE	2	42,000	0	0
ROSS STORES INC	COM	778296103	4,128	71,510	SH		SOLE	1	0	0	71,510
ROSS STORES INC	COM	778296103	6,544	113,348	SH		SOLE	4	0	0	113,348
ROSS STORES INC	COM	778296103	12,623	218,662	SH		SOLE		218,862	0	0
ROYAL BANK OF CANADA	COM	780087102	599	8,280	SH		SOLE	2	8,280	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,328	21,317	SH		SOLE		31,548	0	0
RPM INTL INC	COM	749685103	49	900	SH		SOLE	2	900	0	0
RPM INTL INC	COM	749685103	423	7,750	SH		SOLE		7,750	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,151	33,610	SH		SOLE		33,610	0	0
S&P GLOBAL INC	COM	78409V104	88	600	SH		SOLE	2	600	0	0
S&P GLOBAL INC	COM	78409V104	482	3,300	SH		SOLE	1	0	3,300	0
S&P GLOBAL INC	COM	78409V104	13,823	94,683	SH		SOLE		101,433	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,015	42,120	SH		SOLE		42,120	0	0
SABRE CORP	COM	78573M104	477	21,900	SH		SOLE		21,900	0	0
SALESFORCE COM INC	COM	79466L302	6,608	76,304	SH		SOLE		171,451	0	0
SALESFORCE COM INC	COM	79466L302	52	600	SH		SOLE	2	600	0	0
SANDRIDGE ENERGY INC	COM	80007P869	322	18,685	SH		SOLE	2	18,685	0	0
SAUL CTRS INC	COM	804395101	428	7,390	SH		SOLE		7,390	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,919	14,222	SH		SOLE		14,222	0	0
SCANA CORP NEW	COM	80589M102	47	700	SH		SOLE	2	700	0	0
SCANA CORP NEW	COM	80589M102	1,710	25,520	SH		SOLE		26,220	0	0
SCHEIN HENRY INC	COM	806407102	55	300	SH		SOLE	2	300	0	0
SCHEIN HENRY INC	COM	806407102	4,194	22,916	SH		SOLE		22,916	0	0
SCHLUMBERGER LTD	COM	806857108	327	4,968	SH		SOLE	2	4,968	0	0
SCHLUMBERGER LTD	COM	806857108	5,725	86,951	SH		SOLE	4	0	0	86,951
SCHLUMBERGER LTD	COM	806857108	16,497	250,569	SH		SOLE		465,375	0	0
SCHLUMBERGER LTD	COM	806857108	3,559	54,054	SH		SOLE	1	0	6,000	48,054
SCHWAB CHARLES CORP NEW	COM	808513105	107	2,500	SH		SOLE	2	2,500	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,099	141,968	SH		SOLE		144,968	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	693	10,150	SH		SOLE		10,250	0	0
SEADRILL LIMITED	SHS	G7945E105	13	35,450	SH		SOLE		0	0	35,450
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,132	55,017	SH		SOLE	4	0	0	55,017
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,971	128,277	SH		SOLE		136,477	0	0
SEALED AIR CORP NEW	COM	81211K100	40	900	SH		SOLE	2	900	0	0
SEALED AIR CORP NEW	COM	81211K100	1,088	24,303	SH		SOLE		44,813	0	0
SEATTLE GENETICS INC	COM	812578102	559	10,800	SH		SOLE		146,995	0	0
SEI INVESTMENTS CO	COM	784117103	786	14,610	SH		SOLE		14,610	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	987	41,070	SH		SOLE		41,070	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,558	32,280	SH		SOLE		32,280	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	138	1,540	SH		SOLE		1,540	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	645	9,930	SH		SOLE		9,930	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	674	9,900	SH		SOLE		9,900	0	0
SEMPRA ENERGY	COM	816851109	124	1,100	SH		SOLE	2	1,100	0	0
SEMPRA ENERGY	COM	816851109	3,358	29,787	SH		SOLE		30,587	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,187	155,900	SH		SOLE		155,900	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	829	19,410	SH		SOLE		23,189	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	695	16,560	SH		SOLE		16,560	0	0
SERVICENOW INC	COM	81762P102	21,158	199,603	SH		SOLE		243,022	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	272	12,483	SH		SOLE	5	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	68	3,100	SH		SOLE	2	3,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,506	9,989	SH		SOLE		17,607	0	0
SHERWIN WILLIAMS CO	COM	824348106	70	200	SH		SOLE	2	200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,137	6,880	SH		SOLE		72,827	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	43	300	SH		SOLE	2	300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	926	6,450	SH		SOLE		6,450	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	505	7,990	SH		SOLE		7,990	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,027	47,873	SH		SOLE	1	0	0	47,873
SIGNET JEWELERS LIMITED	SHS	G81276100	4,969	78,569	SH		SOLE	4	0	0	78,569
SIMON PPTY GROUP INC NEW	COM	828806109	894	5,529	SH		SOLE	5	5,529	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,806	239,897	SH		SOLE		657,244	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	156	962	SH		SOLE	2	962	0	0
SINA CORP	ORD	G81477104	232	2,730	SH		SOLE		6,245	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,452	265,400	SH		SOLE		292,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	58	600	SH		SOLE	2	600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,778	39,374	SH		SOLE		60,094	0	0
SL GREEN RLTY CORP	COM	78440X101	53	500	SH		SOLE	2	500	0	0
SL GREEN RLTY CORP	COM	78440X101	458	4,330	SH		SOLE	5	4,330	0	0
SL GREEN RLTY CORP	COM	78440X101	8,297	78,423	SH		SOLE		240,199	0	0
SMITH A O	COM	831865209	919	16,320	SH		SOLE		82,190	0	0
SMUCKER J M CO	COM NEW	832696405	47	400	SH		SOLE	2	400	0	0
SMUCKER J M CO	COM NEW	832696405	1,766	14,928	SH		SOLE		14,928	0	0
SNAP ON INC	COM	833034101	4,091	25,894	SH		SOLE	4	0	0	25,894
SNAP ON INC	COM	833034101	11,985	75,855	SH		SOLE		75,855	0	0
SNAP ON INC	COM	833034101	2,259	14,300	SH		SOLE	2	14,300	0	0
SNAP ON INC	COM	833034101	2,736	17,314	SH		SOLE	1	0	0	17,314
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	139	4,200	SH		SOLE		4,200	0	0
SOUTHERN CO	COM	842587107	162	3,386	SH		SOLE	5	3,386	0	0
SOUTHERN CO	COM	842587107	12,209	254,998	SH		SOLE		292,983	0	0
SOUTHERN CO	COM	842587107	304	6,342	SH		SOLE	2	6,342	0	0
SOUTHERN COPPER CORP	COM	84265V105	53	1,537	SH		SOLE	2	1,537	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,355	39,133	SH		SOLE		39,133	0	0
SOUTHWEST AIRLS CO	COM	844741108	62	1,000	SH		SOLE	2	1,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,232	19,827	SH		SOLE		19,827	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	44	600	SH		SOLE	2	600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,041	17,290	SH		SOLE		17,290	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	1,728	59,000	SH		SOLE		59,000	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,356	49,400	SH		SOLE		49,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,468	26,750	SH		SOLE	5	26,750	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,752	181,500	SH		SOLE		181,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,427	31,448	SH		SOLE	5	31,448	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	364	2,910	SH		SOLE		3,110	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,334	315,000	SH		SOLE		1,053,832	0	0
SPLUNK INC	COM	848637104	1,348	23,700	SH		SOLE		74,090	0	0
SPRINT CORP	COM SER 1	85207U105	804	97,961	SH		SOLE		163,357	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	730	19,010	SH		SOLE		19,010	0	0
STAG INDL INC	COM	85254J102	1,605	58,150	SH		SOLE		58,150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	99	700	SH		SOLE	2	700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,799	19,887	SH		SOLE		26,787	0	0
STAPLES INC	COM	855030102	80	7,900	SH		SOLE	2	7,900	0	0
STAPLES INC	COM	855030102	970	96,333	SH		SOLE		96,333	0	0
STARBUCKS CORP	COM	855244109	146	2,499	SH		SOLE	2	2,499	0	0
STARBUCKS CORP	COM	855244109	11,139	191,031	SH		SOLE		245,272	0	0
STATE STR CORP	COM	857477103	6,713	74,813	SH		SOLE		75,213	0	0
STATE STR CORP	COM	857477103	188	2,100	SH		SOLE	2	2,100	0	0
STEEL DYNAMICS INC	COM	858119100	68	1,900	SH		SOLE	2	1,900	0	0
STEEL DYNAMICS INC	COM	858119100	1,082	30,228	SH		SOLE		30,228	0	0
STERICYCLE INC	COM	858912108	23	300	SH		SOLE	2	300	0	0
STERICYCLE INC	COM	858912108	781	10,230	SH		SOLE		10,230	0	0
STORE CAP CORP	COM	862121100	2,522	112,320	SH		SOLE		186,554	0	0
STRYKER CORP	COM	863667101	1,114	8,024	SH		SOLE	5	8,024	0	0
STRYKER CORP	COM	863667101	1,235	8,900	SH		SOLE	2	8,900	0	0
STRYKER CORP	COM	863667101	54,567	393,188	SH		SOLE		393,488	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,253	67,200	SH		SOLE		162,819	0	0
SUN CMNTYS INC	COM	866674104	513	5,849	SH		SOLE	5	5,849	0	0
SUN CMNTYS INC	COM	866674104	4,043	46,110	SH		SOLE		245,719	0	0
SUN LIFE FINL INC	COM	866796105	168	4,700	SH		SOLE	2	4,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	370	12,696	SH		SOLE	2	12,696	0	0
SUNCOR ENERGY INC NEW	COM	867224107	92	3,150	SH		SOLE	5	3,150	0	0
SUNCOR ENERGY INC NEW	COM	867224107	441	15,100	SH		SOLE		15,100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	174	10,806	SH		SOLE	5	10,806	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,339	145,090	SH		SOLE		604,078	0	0
SUNTRUST BKS INC	COM	867914103	193	3,400	SH		SOLE	2	3,400	0	0
SUNTRUST BKS INC	COM	867914103	4,560	80,402	SH		SOLE		228,102	0	0
SUPERVALU INC	COM	868536103	23	7,100	SH		SOLE	2	7,100	0	0
SUPERVALU INC	COM	868536103	50	15,300	SH		SOLE		15,300	0	0
SVB FINL GROUP	COM	78486Q101	70	400	SH		SOLE	2	400	0	0
SVB FINL GROUP	COM	78486Q101	1,087	6,186	SH		SOLE		6,186	0	0
SYMANTEC CORP	COM	871503108	107	3,800	SH		SOLE	2	3,800	0	0
SYMANTEC CORP	COM	871503108	2,499	88,469	SH		SOLE		113,044	0	0
SYNCHRONY FINL	COM	87165B103	146	4,900	SH		SOLE	2	4,900	0	0
SYNCHRONY FINL	COM	87165B103	3,022	101,331	SH		SOLE		101,331	0	0
SYNOPSYS INC	COM	871607107	66	900	SH		SOLE	2	900	0	0
SYNOPSYS INC	COM	871607107	1,403	19,231	SH		SOLE		22,431	0	0
SYSCO CORP	COM	871829107	156	3,100	SH		SOLE	2	3,100	0	0
SYSCO CORP	COM	871829107	9,769	194,106	SH		SOLE		204,744	0	0
T MOBILE US INC	COM	872590104	3,012	49,689	SH		SOLE		55,889	0	0
T MOBILE US INC	COM	872590104	67	1,100	SH		SOLE	2	1,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	227	6,500	SH		SOLE		148,874	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	27,006	220,800	SH		SOLE		220,800	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,659	63,850	SH		SOLE		63,850	0	0
TARGA RES CORP	COM	87612G101	29	642	SH		SOLE	2	642	0	0
TARGA RES CORP	COM	87612G101	1,208	26,718	SH		SOLE		31,218	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	194	1,730	SH		SOLE		1,730	0	0
TAUBMAN CTRS INC	COM	876664103	36	600	SH		SOLE	2	600	0	0
TAUBMAN CTRS INC	COM	876664103	2,369	39,790	SH		SOLE		143,584	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,353	31,472	SH		SOLE		36,772	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	60	1,400	SH		SOLE	2	1,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,446	43,794	SH		SOLE		43,794	0	0
TECH DATA CORP	COM	878237106	91	900	SH		SOLE	2	900	0	0
TECH DATA CORP	COM	878237106	158	1,560	SH		SOLE		1,560	0	0
TECHNIPFMC PLC	COM	G87110105	1,396	51,313	SH		SOLE		57,513	0	0
TECHNIPFMC PLC	COM	G87110105	1,706	62,737	SH		SOLE	4	0	0	62,737
TELEFLEX INC	COM	879369106	3,013	14,500	SH		SOLE		14,500	0	0
TERRENO RLTY CORP	COM	88146M101	1,113	33,060	SH		SOLE		33,060	0	0
TESARO INC	COM	881569107	559	4,000	SH		SOLE		85,501	0	0
TESLA INC	COM	88160R101	5,992	16,569	SH		SOLE		30,914	0	0
TESORO CORP	COM	881609101	139	1,489	SH		SOLE	2	1,489	0	0
TESORO CORP	COM	881609101	1,911	20,416	SH		SOLE		20,416	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	12,835	386,364	SH		SOLE		459,161	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,226	67,000	SH		SOLE	2	67,000	0	0
TEXAS INSTRS INC	COM	882508104	12,389	161,047	SH		SOLE		175,747	0	0
TEXAS INSTRS INC	COM	882508104	215	2,800	SH		SOLE	2	2,800	0	0
TEXTRON INC	COM	883203101	61	1,300	SH		SOLE	2	1,300	0	0
TEXTRON INC	COM	883203101	1,599	33,959	SH		SOLE		33,959	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	205	1,177	SH		SOLE	2	1,177	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,229	47,167	SH		SOLE		144,559	0	0
TIER REIT INC	COM NEW	88650V208	576	31,170	SH		SOLE		31,170	0	0
TIFFANY & CO NEW	COM	886547108	56	600	SH		SOLE	2	600	0	0
TIFFANY & CO NEW	COM	886547108	1,653	17,609	SH		SOLE		26,235	0	0
TIFFANY & CO NEW	COM	886547108	2,999	31,944	SH		SOLE	5	31,944	0	0
TIME WARNER INC	COM NEW	887317303	323	3,220	SH		SOLE	2	3,220	0	0
TIME WARNER INC	COM NEW	887317303	9,741	97,016	SH		SOLE		116,716	0	0
TJX COS INC NEW	COM	872540109	1,446	20,032	SH		SOLE	2	20,032	0	0
TJX COS INC NEW	COM	872540109	1,088	15,069	SH		SOLE	5	15,069	0	0
TJX COS INC NEW	COM	872540109	18,049	250,095	SH		SOLE		250,095	0	0
TOLL BROTHERS INC	COM	889478103	59	1,500	SH		SOLE	2	1,500	0	0
TOLL BROTHERS INC	COM	889478103	757	19,150	SH		SOLE		51,866	0	0
TORCHMARK CORP	COM	891027104	61	800	SH		SOLE	2	800	0	0
TORCHMARK CORP	COM	891027104	1,095	14,316	SH		SOLE		16,416	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	60	1,200	SH		SOLE		1,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	525	10,436	SH		SOLE	2	10,436	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	994	1,000,000	SH		SOLE	5	0	0	0
TOTAL SYS SVCS INC	COM	891906109	1,147	19,699	SH		SOLE		37,374	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	415	17,400	SH		SOLE		17,400	0	0
TRACTOR SUPPLY CO	COM	892356106	956	17,631	SH		SOLE		17,631	0	0
TRANSALTA CORP	COM	89346D107	61	9,600	SH		SOLE	2	9,600	0	0
TRANSCANADA CORP	COM	89353D107	205	4,300	SH		SOLE	2	4,300	0	0
TRANSCANADA CORP	COM	89353D107	235	4,924	SH		SOLE	5	4,924	0	0
TRANSDIGM GROUP INC	COM	893641100	54	200	SH		SOLE	2	200	0	0
TRANSDIGM GROUP INC	COM	893641100	1,678	6,242	SH		SOLE		6,242	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	113	13,700	SH		SOLE		13,700	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,843	133,906	SH		SOLE	2	133,906	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	18	1,300	SH		SOLE		5,927	0	0
TRIMBLE INC	COM	896239100	61	1,700	SH		SOLE	2	1,700	0	0
TRIMBLE INC	COM	896239100	1,042	29,220	SH		SOLE		83,652	0	0
TRIPADVISOR INC	COM	896945201	534	13,970	SH		SOLE		13,970	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,988	140,734	SH		SOLE		140,734	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	102	3,600	SH		SOLE	2	3,600	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,736	62,290	SH		SOLE		62,290	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	42	1,500	SH		SOLE	2	1,500	0	0
TWITTER INC	COM	90184L102	1,372	76,797	SH		SOLE		220,772	0	0
TYSON FOODS INC	CL A	902494103	2,420	38,637	SH		SOLE		39,637	0	0
TYSON FOODS INC	CL A	902494103	117	1,871	SH		SOLE	2	1,871	0	0
UBS GROUP AG	SHS	H42097107	233	13,748	SH		SOLE		0	0	13,748
UDR INC	COM	902653104	43	1,100	SH		SOLE	2	1,100	0	0
UDR INC	COM	902653104	437	11,224	SH		SOLE	5	11,224	0	0
UDR INC	COM	902653104	9,605	246,468	SH		SOLE		718,309	0	0
UGI CORP NEW	COM	902681105	53	1,100	SH		SOLE	2	1,100	0	0
UGI CORP NEW	COM	902681105	1,052	21,733	SH		SOLE		22,933	0	0
ULTA BEAUTY INC	COM	90384S303	172	600	SH		SOLE	5	600	0	0
ULTA BEAUTY INC	COM	90384S303	30,986	107,836	SH		SOLE		116,270	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	609	2,900	SH		SOLE		6,670	0	0
UMH PPTYS INC	COM	903002103	356	20,900	SH		SOLE		20,900	0	0
UNDER ARMOUR INC	CL A	904311107	446	20,500	SH		SOLE		20,500	0	0
UNDER ARMOUR INC	CL C	904311206	420	20,814	SH		SOLE		57,244	0	0
UNION PAC CORP	COM	907818108	294	2,703	SH		SOLE	5	2,703	0	0
UNION PAC CORP	COM	907818108	10,748	98,683	SH		SOLE		133,727	0	0
UNION PAC CORP	COM	907818108	338	3,100	SH		SOLE	2	3,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	53	700	SH		SOLE	2	700	0	0
UNITED CONTL HLDGS INC	COM	910047109	983	13,066	SH		SOLE		14,166	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,415	184,600	SH		SOLE		230,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	327	2,959	SH		SOLE	2	2,959	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	542	4,900	SH		SOLE	1	0	4,900	0
UNITED RENTALS INC	COM	911363109	79	700	SH		SOLE	2	700	0	0
UNITED RENTALS INC	COM	911363109	1,199	10,634	SH		SOLE		10,834	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,064	112,000	SH		SOLE		112,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	147	1,201	SH		SOLE	5	1,201	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	476	3,900	SH		SOLE	2	3,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,204	132,703	SH		SOLE		132,703	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	656	5,053	SH		SOLE		5,253	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	991	7,636	SH		SOLE	5	7,636	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	909	4,900	SH		SOLE	2	4,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,483	18,787	SH		SOLE	5	18,787	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,376	23,602	SH		SOLE	1	0	3,200	20,402
UNITEDHEALTH GROUP INC	COM	91324P102	68,780	370,943	SH		SOLE		416,189	0	0
UNIVERSAL CORP VA	COM	913456109	25	380	SH		SOLE		380	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	49	400	SH		SOLE	2	400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,407	11,526	SH		SOLE		11,526	0	0
UNUM GROUP	COM	91529Y106	103	2,200	SH		SOLE	2	2,200	0	0
UNUM GROUP	COM	91529Y106	1,437	30,820	SH		SOLE		34,820	0	0
URBAN EDGE PPTYS	COM	91704F104	1,531	64,530	SH		SOLE		113,360	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	378	19,080	SH		SOLE		19,080	0	0
US BANCORP DEL	COM NEW	902973304	395	7,600	SH		SOLE	2	7,600	0	0
US BANCORP DEL	COM NEW	902973304	11,717	225,672	SH		SOLE		276,572	0	0
V F CORP	COM	918204108	260	4,518	SH		SOLE	5	4,518	0	0
V F CORP	COM	918204108	2,567	44,561	SH		SOLE		74,571	0	0
V F CORP	COM	918204108	52	900	SH		SOLE	2	900	0	0
VAIL RESORTS INC	COM	91879Q109	890	4,390	SH		SOLE		20,853	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	456	6,754	SH		SOLE	2	6,754	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	341	5,050	SH		SOLE	5	5,050	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,506	66,801	SH		SOLE		67,801	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	445	15,000	SH		SOLE	5	15,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	882	46,700	SH		SOLE		46,700	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,757	13,986	SH		SOLE	5	13,986	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,927	94,239	SH		SOLE		94,239	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,047	24,600	SH		SOLE		24,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,072	30,040	SH		SOLE		30,040	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,979	90,300	SH		SOLE	5	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,923	198,100	SH		SOLE		198,100	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	75	800	SH		SOLE		800	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,945	53,000	SH		SOLE	5	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,685	307,000	SH		SOLE		307,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,831	12,900	SH		SOLE		12,900	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	301	3,400	SH		SOLE		3,400	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	613	9,800	SH		SOLE		9,800	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,091	7,400	SH		SOLE		7,400	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	860	6,700	SH		SOLE		6,700	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	499	4,100	SH		SOLE		4,100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	834	7,300	SH		SOLE		7,300	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	854	9,300	SH		SOLE		9,300	0	0
VANTIV INC	CL A	92210H105	951	15,010	SH		SOLE	5	15,010	0	0
VANTIV INC	CL A	92210H105	49,493	781,379	SH		SOLE		849,440	0	0
VAREX IMAGING CORP	COM	92214X106	7	200	SH		SOLE	2	200	0	0
VAREX IMAGING CORP	COM	92214X106	4,455	131,800	SH		SOLE		131,800	0	0
VARIAN MED SYS INC	COM	92220P105	5,727	55,497	SH		SOLE		55,997	0	0
VARIAN MED SYS INC	COM	92220P105	52	500	SH		SOLE	2	500	0	0
VCA INC	COM	918194101	824	8,930	SH		SOLE		8,930	0	0
VEEVA SYS INC	CL A COM	922475108	699	11,400	SH		SOLE		11,400	0	0
VENTAS INC	COM	92276F100	90	1,300	SH		SOLE	2	1,300	0	0
VENTAS INC	COM	92276F100	19,005	273,536	SH		SOLE		480,990	0	0
VEREIT INC	COM	92339V100	474	58,175	SH		SOLE	5	58,175	0	0
VEREIT INC	COM	92339V100	6,224	764,646	SH		SOLE		3,702,540	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,737	32,441	SH		SOLE		32,441	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	814	18,236	SH		SOLE	5	18,236	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,194	26,739	SH		SOLE	2	26,739	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,443	793,614	SH		SOLE		924,654	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,882	22,363	SH		SOLE	5	22,363	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,973	30,827	SH		SOLE		200,347	0	0
VIACOM INC NEW	CL B	92553P201	1,677	49,954	SH		SOLE		78,937	0	0
VIACOM INC NEW	CL B	92553P201	77	2,300	SH		SOLE	2	2,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	618	58,600	SH		SOLE		93,011	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	256	24,300	SH		SOLE	2	24,300	0	0
VISA INC	COM CL A	92826C839	22,339	238,210	SH		SOLE		306,826	0	0
VISA INC	COM CL A	92826C839	1,993	21,255	SH		SOLE	5	21,255	0	0
VISA INC	COM CL A	92826C839	188	2,000	SH		SOLE	2	2,000	0	0
VISTRA ENERGY CORP	COM	92840M102	834	49,665	SH		SOLE	2	49,665	0	0
VMWARE INC	CL A COM	928563402	201	2,300	SH		SOLE	5	2,300	0	0
VMWARE INC	CL A COM	928563402	774	8,850	SH		SOLE		10,350	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	173	6,010	SH		SOLE		6,010	0	0
VORNADO RLTY TR	SH BEN INT	929042109	47	500	SH		SOLE	2	500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	415	4,423	SH		SOLE	5	4,423	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,511	133,241	SH		SOLE		520,049	0	0
VOYA FINL INC	COM	929089100	92	2,500	SH		SOLE	2	2,500	0	0
VOYA FINL INC	COM	929089100	918	24,874	SH		SOLE		24,874	0	0
VULCAN MATLS CO	COM	929160109	51	400	SH		SOLE	2	400	0	0
VULCAN MATLS CO	COM	929160109	2,082	16,437	SH		SOLE		16,437	0	0
W P CAREY INC	COM	92936U109	363	5,500	SH		SOLE	5	5,500	0	0
W P CAREY INC	COM	92936U109	4,606	69,770	SH		SOLE		69,770	0	0
WABCO HLDGS INC	COM	92927K102	770	6,040	SH		SOLE		6,040	0	0
WABCO HLDGS INC	COM	92927K102	51	400	SH		SOLE	2	400	0	0
WABTEC CORP	COM	929740108	926	10,120	SH		SOLE		10,120	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	251	3,200	SH		SOLE	5	3,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324	4,133	SH		SOLE	2	4,133	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,804	163,507	SH		SOLE		163,507	0	0
WAL-MART STORES INC	COM	931142103	1,147	15,156	SH		SOLE	2	15,156	0	0
WAL-MART STORES INC	COM	931142103	1,604	21,192	SH		SOLE	5	21,192	0	0
WAL-MART STORES INC	COM	931142103	26,581	351,235	SH		SOLE		436,435	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,034	123,500	SH		SOLE		123,500	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	37	4,400	SH		SOLE	2	4,400	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,634	51,220	SH		SOLE		51,220	0	0
WASTE CONNECTIONS INC	COM	94106B101	58	900	SH		SOLE	2	900	0	0
WASTE CONNECTIONS INC	COM	94106B101	229	3,555	SH		SOLE	5	3,555	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,851	28,740	SH		SOLE		69,360	0	0
WASTE MGMT INC DEL	COM	94106L109	139	1,900	SH		SOLE	2	1,900	0	0
WASTE MGMT INC DEL	COM	94106L109	278	3,790	SH		SOLE	5	3,790	0	0
WASTE MGMT INC DEL	COM	94106L109	10,789	147,095	SH		SOLE		184,251	0	0
WATERS CORP	COM	941848103	55	300	SH		SOLE	2	300	0	0
WATERS CORP	COM	941848103	68,958	375,099	SH		SOLE		386,512	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	486	125,526	SH		SOLE		125,526	0	0
WEC ENERGY GROUP INC	COM	92939U106	54	876	SH		SOLE	2	876	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,488	284,917	SH		SOLE		285,017	0	0
WEIBO CORP	SPONSORED ADR	948596101	98	1,473	SH		SOLE		6,371	0	0
WEIBO CORP	SPONSORED ADR	948596101	392	5,900	SH		SOLE	2	5,900	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,342	77,800	SH		SOLE		143,951	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	90	500	SH		SOLE	2	500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	95	530	SH		SOLE		530	0	0
WELLS FARGO CO NEW	COM	949746101	3,647	65,823	SH		SOLE	2	65,823	0	0
WELLS FARGO CO NEW	COM	949746101	1,872	33,783	SH		SOLE	5	33,783	0	0
WELLS FARGO CO NEW	COM	949746101	65,054	1,174,048	SH		SOLE		1,437,996	0	0
WELLS FARGO CO NEW	COM	949746101	7,218	130,258	SH		SOLE	1	0	7,300	122,958
WELLTOWER INC	COM	95040Q104	601	8,032	SH		SOLE	5	8,032	0	0
WELLTOWER INC	COM	95040Q104	21,227	283,589	SH		SOLE		964,316	0	0
WESTAR ENERGY INC	COM	95709T100	48	900	SH		SOLE	2	900	0	0
WESTAR ENERGY INC	COM	95709T100	981	18,500	SH		SOLE		134,900	0	0
WESTERN DIGITAL CORP	COM	958102105	3,636	41,043	SH		SOLE		58,008	0	0
WESTERN UN CO	COM	959802109	446	23,400	SH		SOLE	5	23,400	0	0
WESTERN UN CO	COM	959802109	1,135	59,561	SH		SOLE		59,561	0	0
WESTERN UN CO	COM	959802109	46	2,400	SH		SOLE	2	2,400	0	0
WESTROCK CO	COM	96145D105	219	3,868	SH		SOLE	5	3,868	0	0
WESTROCK CO	COM	96145D105	1,790	31,587	SH		SOLE		32,587	0	0
WESTROCK CO	COM	96145D105	67	1,180	SH		SOLE	2	1,180	0	0
WEYERHAEUSER CO	COM	962166104	94	2,793	SH		SOLE	2	2,793	0	0
WEYERHAEUSER CO	COM	962166104	5,778	172,479	SH		SOLE		406,379	0	0
WHIRLPOOL CORP	COM	963320106	96	500	SH		SOLE	2	500	0	0
WHIRLPOOL CORP	COM	963320106	99	515	SH		SOLE	5	515	0	0
WHIRLPOOL CORP	COM	963320106	1,903	9,933	SH		SOLE		9,933	0	0
WHITESTONE REIT	COM	966084204	304	24,780	SH		SOLE		24,780	0	0
WHOLE FOODS MKT INC	COM	966837106	67	1,600	SH		SOLE	2	1,600	0	0
WHOLE FOODS MKT INC	COM	966837106	1,826	43,368	SH		SOLE		43,368	0	0
WILLIAMS COS INC DEL	COM	969457100	191	6,300	SH		SOLE	2	6,300	0	0
WILLIAMS COS INC DEL	COM	969457100	3,005	99,247	SH		SOLE		102,747	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,346	16,128	SH		SOLE		29,048	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	21	5,516	SH		SOLE	2	5,516	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	30	7,700	SH		SOLE		7,700	0	0
WORKDAY INC	CL A	98138H101	39,547	407,700	SH		SOLE		431,852	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	60	600	SH		SOLE	2	600	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,366	13,607	SH		SOLE		13,607	0	0
WYNN RESORTS LTD	COM	983134107	107	800	SH		SOLE	2	800	0	0
WYNN RESORTS LTD	COM	983134107	1,687	12,575	SH		SOLE		16,639	0	0
XCEL ENERGY INC	COM	98389B100	119	2,600	SH		SOLE	2	2,600	0	0
XCEL ENERGY INC	COM	98389B100	9,345	203,680	SH		SOLE		206,480	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,385	71,490	SH		SOLE		71,490	0	0
XEROX CORP	COM NEW	984121608	78	2,700	SH		SOLE	2	2,700	0	0
XEROX CORP	COM NEW	984121608	876	30,506	SH		SOLE		30,506	0	0
XILINX INC	COM	983919101	58	900	SH		SOLE	2	900	0	0
XILINX INC	COM	983919101	2,311	35,936	SH		SOLE		39,136	0	0
XL GROUP LTD	COM	G98294104	1,622	37,040	SH		SOLE		37,940	0	0
XYLEM INC	COM	98419M100	61	1,100	SH		SOLE	2	1,100	0	0
XYLEM INC	COM	98419M100	1,281	23,113	SH		SOLE		143,304	0	0
YAMANA GOLD INC	COM	98462Y100	33	13,100	SH		SOLE	2	13,100	0	0
YANDEX N V	SHS CLASS A	N97284108	788	30,030	SH		SOLE		138,336	0	0
YUM BRANDS INC	COM	988498101	4,789	64,931	SH		SOLE		65,131	0	0
YUM BRANDS INC	COM	988498101	89	1,200	SH		SOLE	2	1,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,619	41,056	SH		SOLE		158,219	0	0
YUM CHINA HLDGS INC	COM	98850P109	122	3,102	SH		SOLE	2	3,102	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	649	21,000	SH		SOLE		23,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	589	12,020	SH		SOLE		23,960	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,367	26,220	SH		SOLE		37,200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	51	400	SH		SOLE	2	400	0	0
ZIONS BANCORPORATION	COM	989701107	75	1,700	SH		SOLE	2	1,700	0	0
ZIONS BANCORPORATION	COM	989701107	1,072	24,420	SH		SOLE		24,420	0	0
ZOETIS INC	CL A	98978V103	62	1,000	SH		SOLE	2	1,000	0	0
ZOETIS INC	CL A	98978V103	3,607	57,830	SH		SOLE		57,830	0	0