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 8,381 48,865 SH   SOLE   48,865 0 0
58.COM INC ADR COM 31680Q104 303 6,600 SH   SOLE   6,600 0 0
ABBOTT LABORATORIES COM 002824100 4,735 122,769 SH   SOLE   122,769 0 0
ABBVIE INC COM 00287Y109 30,607 495,183 SH   SOLE   495,183 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,039 155,651 SH   SOLE   155,651 0 0
ACADIA REALTY TRUST COM 004239109 14,200 405,376 SH   SOLE   405,376 0 0
ACCENTURE PLC-CL A COM G1151C101 6,259 56,007 SH   SOLE   56,007 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 4,542 579,409 SH   SOLE   579,409 0 0
ACI WORLDWIDE INC COM 004498101 2,164 113,664 SH   SOLE   113,664 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,382 88,964 SH   SOLE   88,964 0 0
ACUITY BRANDS INC COM 00508Y102 874 3,545 SH   SOLE   3,545 0 0
ADOBE SYSTEMS INC COM 00724F101 7,124 75,478 SH   SOLE   75,478 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,239 7,696 SH   SOLE   7,696 0 0
ADVISORY BOARD CO/THE COM 00762W107 3,309 95,691 SH   SOLE   95,691 0 0
AERCAP HOLDINGS NV COM N00985106 370 11,152 SH   SOLE   11,152 0 0
AES CORP COM 00130H105 1,760 146,331 SH   SOLE   146,331 0 0
AETNA INC COM 00817Y108 25,960 214,230 SH   SOLE   214,230 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 701 5,008 SH   SOLE   5,008 0 0
AFLAC INC COM 001055102 2,469 35,238 SH   SOLE   35,238 0 0
AGCO CORP COM 001084102 260 5,610 SH   SOLE   5,610 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,229 28,091 SH   SOLE   28,091 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,502 33,694 SH   SOLE   33,694 0 0
AGL RESOURCES INC COM 001204106 594 9,015 SH   SOLE   9,015 0 0
AGREE REALTY CORP COM 008492100 3,050 63,921 SH   SOLE   63,921 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,158 37,040 SH   SOLE   37,040 0 0
AKAMAI TECHNOLOGIES COM 00971T101 783 14,367 SH   SOLE   14,367 0 0
AKORN INC COM 009728106 2,384 83,295 SH   SOLE   83,295 0 0
ALBEMARLE CORP COM 012653101 1,149 14,524 SH   SOLE   14,524 0 0
ALCOA INC COM 013817101 943 103,706 SH   SOLE   103,706 0 0
ALDER BIOPHARMACEUTICALS COM 014339105 9,336 383,568 SH   SOLE   383,568 0 0
ALERE INC COM 01449J105 2,204 53,188 SH   SOLE   53,188 0 0
ALEXANDER'S INC. COM 014752109 3,211 8,130 SH   SOLE   8,130 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 22,130 217,409 SH   SOLE   217,409 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,962 113,541 SH   SOLE   113,541 0 0
ALIBABA GROUP HOLDING LTD-ADR COM 01609W102 13,074 167,535 SH   SOLE   167,535 0 0
ALIGN TECHNOLOGY INC COM 016255101 162 2,037 SH   SOLE   2,037 0 0
ALKERMES PLC COM G01767105 3,263 75,035 SH   SOLE   75,035 0 0
ALLEGHANY CORP COM 017175100 1,990 3,712 SH   SOLE   3,712 0 0
ALLERGAN PLC COM G0083B108 28,889 125,306 SH   SOLE   125,306 0 0
ALLETE INC COM 018522300 2,018 32,008 SH   SOLE   32,008 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 865 4,466 SH   SOLE   4,466 0 0
ALLIANT ENERGY CORP COM 018802108 3,183 79,945 SH   SOLE   79,945 0 0
ALLSTATE CORP COM 020002101 2,370 34,622 SH   SOLE   34,622 0 0
ALLY FINANCIAL INC COM 02005N100 561 35,251 SH   SOLE   35,251 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,437 43,843 SH   SOLE   43,843 0 0
ALPHABET INC-CL A COM 02079K305 19,680 28,310 SH   SOLE   28,310 0 0
ALPHABET INC-CL C COM 02079K107 33,905 49,562 SH   SOLE   49,562 0 0
ALTRIA GROUP INC COM 02209S103 18,595 274,144 SH   SOLE   274,144 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,749 240,863 SH   SOLE   240,863 0 0
AMAZON.COM INC COM 023135106 35,295 49,323 SH   SOLE   49,323 0 0
AMBEV SA-ADR COM 02319V103 17 3,000 SH   SOLE   3,000 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 2,469 90,048 SH   SOLE   90,048 0 0
AMDOCS LTD COM G02602103 1,132 19,967 SH   SOLE   19,967 0 0
AMERCO COM 023586100 268 719 SH   SOLE   719 0 0
AMEREN CORP COM 023608102 1,042 19,858 SH   SOLE   19,858 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 408 14,759 SH   SOLE   14,759 0 0
AMERICAN ASSETS TRUST INC COM 024013104 3,485 83,100 SH   SOLE   83,100 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 28,471 549,855 SH   SOLE   549,855 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 500 25,741 SH   SOLE   25,741 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,729 39,725 SH   SOLE   39,725 0 0
AMERICAN EXPRESS CO COM 025816109 6,017 100,921 SH   SOLE   100,921 0 0
AMERICAN HOMES 4 RENT COM 02665T306 15,094 745,060 SH   SOLE   745,060 0 0
AMERICAN HOMES 4 RENT PFD 6.35 COM 02665T801 451 18,000 SH   SOLE   18,000 0 0
AMERICAN INTL GROUP COM 026874784 5,297 102,950 SH   SOLE   102,950 0 0
AMERICAN RENAL ASSOCIATES HOLDINGS INC COM 029227105 2,700 93,109 SH   SOLE   93,109 0 0
AMERICAN TOWER CORP COM 03027X100 7,785 68,898 SH   SOLE   68,898 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,318 28,160 SH   SOLE   28,160 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,265 14,221 SH   SOLE   14,221 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,790 152,612 SH   SOLE   152,612 0 0
AMETEK INC COM 031100100 876 19,263 SH   SOLE   19,263 0 0
AMGEN INC COM 031162100 41,946 279,456 SH   SOLE   279,456 0 0
AMICUS THERAPEUTICS COM 03152W109 3,036 560,274 SH   SOLE   560,274 0 0
AMPHENOL CORP COM 032095101 4,293 76,152 SH   SOLE   76,152 0 0
AMSURG CORP COM 03232P405 1,117 14,453 SH   SOLE   14,453 0 0
ANADARKO PETROLEUM CORP COM 032511107 5,803 109,116 SH   SOLE   109,116 0 0
ANALOG DEVICES COM 032654105 1,386 24,925 SH   SOLE   24,925 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 848 77,528 SH   SOLE   77,528 0 0
ANSYS INC COM 03662Q105 686 7,795 SH   SOLE   7,795 0 0
ANTERO RESOURCES CORP COM 03674X106 348 13,163 SH   SOLE   13,163 0 0
ANTHEM INC COM 036752103 2,886 21,953 SH   SOLE   21,953 0 0
AON PLC COM G0408V102 3,106 29,191 SH   SOLE   29,191 0 0
APACHE CORP COM 037411105 3,165 56,728 SH   SOLE   56,728 0 0
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 COM 03748R762 547 19,797 SH   SOLE   19,797 0 0
APARTMENT INVT & MGMT CO-A COM 03748R101 20,460 471,320 SH   SOLE   471,320 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,162 384,262 SH   SOLE   384,262 0 0
APPLE INC COM 037833100 52,653 557,769 SH   SOLE   557,769 0 0
APPLIED MATERIALS INC COM 038222105 2,341 99,374 SH   SOLE   99,374 0 0
ARAMARK COM 03852U106 677 20,586 SH   SOLE   20,586 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 630 9,021 SH   SOLE   9,021 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,954 47,013 SH   SOLE   47,013 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 847 62,583 SH   SOLE   62,583 0 0
ARROW ELECTRONICS INC COM 042735100 447 7,403 SH   SOLE   7,403 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,233 48,186 SH   SOLE   48,186 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 709 50,550 SH   SOLE   50,550 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 898 169,800 SH   SOLE   169,800 0 0
ASHFORD HOSPITALITY TRUST PFD 9.0 COM 044103505 435 17,100 SH   SOLE   17,100 0 0
ASHLAND INC COM 044209104 582 5,173 SH   SOLE   5,173 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,250 31,756 SH   SOLE   31,756 0 0
ASSURANT INC COM 04621X108 605 7,181 SH   SOLE   7,181 0 0
AT&T INC COM 00206R102 32,641 767,318 SH   SOLE   767,318 0 0
ATHENAHEALTH INC COM 04685W103 18,367 135,151 SH   SOLE   135,151 0 0
ATMOS ENERGY CORP COM 049560105 1,725 21,983 SH   SOLE   21,983 0 0
AUTODESK INC COM 052769106 862 16,207 SH   SOLE   16,207 0 0
AUTOLIV INC COM 052800109 632 5,831 SH   SOLE   5,831 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,167 35,538 SH   SOLE   35,538 0 0
AUTONATION INC COM 05329W102 306 6,450 SH   SOLE   6,450 0 0
AUTOZONE INC COM 053332102 2,312 2,917 SH   SOLE   2,917 0 0
AVALONBAY COMMUNITIES INC COM 053484101 66,488 373,217 SH   SOLE   373,217 0 0
AVANGRID INC COM 05351W103 2,914 63,615 SH   SOLE   63,615 0 0
AVERY DENNISON CORP COM 053611109 663 9,117 SH   SOLE   9,117 0 0
AVEXIS INC COM 05366U100 2,846 69,876 SH   SOLE   69,876 0 0
AVISTA CORP COM 05379B107 1,580 36,529 SH   SOLE   36,529 0 0
AVNET INC COM 053807103 408 10,288 SH   SOLE   10,288 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 387 14,710 SH   SOLE   14,710 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 450 8,519 SH   SOLE   8,519 0 0
AXOVANT SCIENCES LTD COM G0750W104 5,294 409,461 SH   SOLE   409,461 0 0
B&G FOODS INC COM 05508R106 2,353 50,831 SH   SOLE   50,831 0 0
BAIDU INC -SPON ADR COM 056752108 5,541 33,708 SH   SOLE   33,708 0 0
BAKER HUGHES INC COM 057224107 1,619 35,906 SH   SOLE   35,906 0 0
BALL CORP COM 058498106 765 10,717 SH   SOLE   10,717 0 0
BANCO BRADESCO SA ADR COM 059460303 46 6,000 SH   SOLE   6,000 0 0
BANCO ITAU HOLDING FINANCEIRA SA ADR COM 465562106 45 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA CORP COM 060505104 12,362 937,237 SH   SOLE   937,237 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,602 121,123 SH   SOLE   121,123 0 0
BARRACUDA NETWORKS INC COM 068323104 131 8,794 SH   SOLE   8,794 0 0
BAXTER INTERNATIONAL INC COM 071813109 7,908 176,448 SH   SOLE   176,448 0 0
BB&T CORP COM 054937107 2,101 60,610 SH   SOLE   60,610 0 0
BE AEROSPACE INC COM 073302101 429 9,606 SH   SOLE   9,606 0 0
BECTON DICKINSON & CO COM 075887109 3,748 22,292 SH   SOLE   22,292 0 0
BED BATH &BEYOND INC COM 075896100 639 14,903 SH   SOLE   14,903 0 0
BELDEN INC COM 077454106 3,577 61,296 SH   SOLE   61,296 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 13,572 95,502 SH   SOLE   95,502 0 0
BEST BUY CO INC COM 086516101 773 25,377 SH   SOLE   25,377 0 0
BIOGEN INC COM 09062X103 16,291 68,190 SH   SOLE   68,190 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,256 16,038 SH   SOLE   16,038 0 0
BIOSCRIP INC COM 09069N108 412 163,058 SH   SOLE   163,058 0 0
BIO-TECHNE CORP COM 09073M104 3,001 27,542 SH   SOLE   27,542 0 0
BLACKBAUD INC COM 09227Q100 6,833 103,692 SH   SOLE   103,692 0 0
BLACKROCK INC/NEW YORK COM 09247X101 4,675 13,885 SH   SOLE   13,885 0 0
BLUCORA INC COM 095229100 850 82,613 SH   SOLE   82,613 0 0
BLUEROCK RESIDENTIAL GROWTH REIT INC COM 09627J102 454 35,710 SH   SOLE   35,710 0 0
BOEING CO COM 097023105 6,923 54,519 SH   SOLE   54,519 0 0
BORGWARNER INC COM 099724106 675 23,047 SH   SOLE   23,047 0 0
BOSTON PROPERTIES INC COM 101121101 67,454 512,961 SH   SOLE   512,961 0 0
BOSTON PROPERTIES PFD 5.25 COM 101121408 338 13,000 SH   SOLE   13,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,878 776,310 SH   SOLE   776,310 0 0
BRANDYWINE REALTY PFD 6.9 COM 105368609 409 15,801 SH   SOLE   15,801 0 0
BRANDYWINE REALTY TRUST COM 105368203 6,220 375,400 SH   SOLE   375,400 0 0
BRASKEM SA ADR COM 105532105 10 900 SH   SOLE   900 0 0
BRINK'S CO COM 109696104 839 29,849 SH   SOLE   29,849 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,607 528,875 SH   SOLE   528,875 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 12,201 453,079 SH   SOLE   453,079 0 0
BROADCOM LTD COM Y09827109 9,864 63,640 SH   SOLE   63,640 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7,766 121,963 SH   SOLE   121,963 0 0
BROWN-FORMAN CORP COM 115637209 3,139 32,715 SH   SOLE   32,715 0 0
BUNGE LTD COM G16962105 671 11,367 SH   SOLE   11,367 0 0
BURLINGTON STORES INC COM 122017106 178 2,724 SH   SOLE   2,724 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 853 11,592 SH   SOLE   11,592 0 0
CA INC COM 12673P105 847 26,267 SH   SOLE   26,267 0 0
CABELA'S INC-CL A COM 126804301 475 9,666 SH   SOLE   9,666 0 0
CABOT OIL & GAS CORP COM 127097103 1,054 41,529 SH   SOLE   41,529 0 0
CADENCE DESIGN SYS INC COM 127387108 5,168 215,822 SH   SOLE   215,822 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,190 61,671 SH   SOLE   61,671 0 0
CALPINE CORP NPR COM 131347304 406 27,876 SH   SOLE   27,876 0 0
CAMDEN PROPERTY TRUST COM 133131102 25,527 292,741 SH   SOLE   292,741 0 0
CAMPBELL SOUP CO COM 134429109 970 15,448 SH   SOLE   15,448 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,320 22,558 SH   SOLE   22,558 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,627 42,426 SH   SOLE   42,426 0 0
CARDINAL HEALTH INC COM 14149Y108 2,207 28,557 SH   SOLE   28,557 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 4,764 181,700 SH   SOLE   181,700 0 0
CARETRUST REIT INC COM 14174T107 1,628 120,300 SH   SOLE   120,300 0 0
CARMAX INC COM 143130102 736 15,331 SH   SOLE   15,331 0 0
CARNIVAL CORP COMMON PAIRED COM 143658300 1,452 32,659 SH   SOLE   32,659 0 0
CARTER'S INC COM 146229109 4,595 43,774 SH   SOLE   43,774 0 0
CASEY'S GENERAL STORES INC COM 147528103 3,387 26,345 SH   SOLE   26,345 0 0
CATALENT INC COM 148806102 2,270 99,921 SH   SOLE   99,921 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 18,360 1,544,230 SH   SOLE   1,544,230 0 0
CATERPILLAR INC COM 149123101 3,593 48,412 SH   SOLE   48,412 0 0
CAVIUM INC COM 14964U108 76 2,004 SH   SOLE   2,004 0 0
CBL & ASSOCIATES COM 124830100 2,995 324,200 SH   SOLE   324,200 0 0
CBL & ASSOCIATES PROP PFD 7.375 COM 124830605 900 36,530 SH   SOLE   36,530 0 0
CBL & ASSOCIATES PROPERTIES PFD 6.625 COM 124830803 749 30,720 SH   SOLE   30,720 0 0
CBRE GROUP INC COM 12504L109 1,019 38,457 SH   SOLE   38,457 0 0
CBS CORP COM 124857202 4,573 86,680 SH   SOLE   86,680 0 0
CDK GLOBAL INC COM 12508E101 526 9,646 SH   SOLE   9,646 0 0
CDW CORP COM 12514G108 426 10,726 SH   SOLE   10,726 0 0
CEB INC COM 125134106 3,045 51,116 SH   SOLE   51,116 0 0
CEDAR REALTY TRUST INC COM 150602209 7,380 1,009,680 SH   SOLE   1,009,680 0 0
CEDAR REALTY TRUST PFD 7.25 COM 150602407 1,787 68,600 SH   SOLE   68,600 0 0
CELANESE CORP COM 150870103 832 12,920 SH   SOLE   12,920 0 0
CELGENE CORP COM 151020104 32,431 328,220 SH   SOLE   328,220 0 0
CENTENE CORP COM 15135B101 936 13,252 SH   SOLE   13,252 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,504 146,009 SH   SOLE   146,009 0 0
CENTURYLINK INC COM 156700106 1,163 40,909 SH   SOLE   40,909 0 0
CERNER CORP COM 156782104 3,240 56,383 SH   SOLE   56,383 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 576 23,698 SH   SOLE   23,698 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 3,803 16,728 SH   SOLE   16,728 0 0
CHATHAM LODGING TRUST COM 16208T102 1,823 83,400 SH   SOLE   83,400 0 0
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 883 11,333 SH   SOLE   11,333 0 0
CHEMTURA CORP COM 163893209 2,564 100,588 SH   SOLE   100,588 0 0
CHENIERE ENERGY INC COM 16411R208 838 22,637 SH   SOLE   22,637 0 0
CHESAPEAKE LODGING TRUST COM 165240102 3,028 129,300 SH   SOLE   129,300 0 0
CHESAPEAKE LODGING TRUST PFD 7.75 COM 165240201 899 34,250 SH   SOLE   34,250 0 0
CHEVRON CORP COM 166764100 25,571 247,261 SH   SOLE   247,261 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,253 5,504 SH   SOLE   5,504 0 0
CHUBB LTD COM H0023R105 6,235 48,803 SH   SOLE   48,803 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,465 14,665 SH   SOLE   14,665 0 0
CIA DE MINAS BUENAVENTURA SA ADR COM 204448104 849 72,973 SH   SOLE   72,973 0 0
CIGNA CORP COM 125509109 4,013 31,155 SH   SOLE   31,155 0 0
CIMAREX ENERGY CO COM 171798101 2,618 22,173 SH   SOLE   22,173 0 0
CIMPRESS NV COM N20146101 2,154 23,682 SH   SOLE   23,682 0 0
CINCINNATI FINANCIAL CORP COM 172062101 4,621 63,410 SH   SOLE   63,410 0 0
CINTAS CORP COM 172908105 732 7,653 SH   SOLE   7,653 0 0
CISCO SYSTEMS INC COM 17275R102 17,743 627,881 SH   SOLE   627,881 0 0
CIT GROUP INC COM 125581801 2,331 76,015 SH   SOLE   76,015 0 0
CITIGROUP INC COM 172967424 10,522 249,823 SH   SOLE   249,823 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 835 42,810 SH   SOLE   42,810 0 0
CITRIX SYSTEMS INC COM 177376100 1,007 12,490 SH   SOLE   12,490 0 0
CITY OFFICE REIT INC COM 178587101 630 49,480 SH   SOLE   49,480 0 0
CLARCOR INC COM 179895107 3,147 52,924 SH   SOLE   52,924 0 0
CLEAN HARBORS INC COM 184496107 2,190 42,815 SH   SOLE   42,815 0 0
CLOROX COMPANY COM 189054109 1,384 10,240 SH   SOLE   10,240 0 0
CME GROUP INC COM 12572Q105 7,758 80,737 SH   SOLE   80,737 0 0
CMS ENERGY CORP COM 125896100 1,232 27,490 SH   SOLE   27,490 0 0
COACH INC COM 189754104 2,462 61,787 SH   SOLE   61,787 0 0
COCA-COLA CO/THE COM 191216100 20,781 467,628 SH   SOLE   467,628 0 0
COCA-COLA EUROPEAN PARTNERS PLC COM G25839104 593 17,009 SH   SOLE   17,009 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,474 78,375 SH   SOLE   78,375 0 0
COLGATE-PALMOLIVE CO COM 194162103 7,233 100,655 SH   SOLE   100,655 0 0
COLONY CAPITAL INC COM 19624R106 549 35,615 SH   SOLE   35,615 0 0
COLONY STARWOOD HOMES COM 19625X102 2,418 80,600 SH   SOLE   80,600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 642 25,231 SH   SOLE   25,231 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 5,674 266,400 SH   SOLE   266,400 0 0
COMCAST CORP-CL A COM 20030N101 24,057 376,254 SH   SOLE   376,254 0 0
COMERICA INC COM 200340107 766 19,181 SH   SOLE   19,181 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 1,350 44,490 SH   SOLE   44,490 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 546 26,000 SH   SOLE   26,000 0 0
CONAGRA FOODS INC COM 205887102 6,362 133,660 SH   SOLE   133,660 0 0
CONCHO RESOURCES INC/MIDLAND TX COM 20605P101 2,657 22,058 SH   SOLE   22,058 0 0
CONOCOPHILLIPS COM 20825C104 8,969 204,276 SH   SOLE   204,276 0 0
CONSOLIDATED EDISON INC COM 209115104 1,846 23,358 SH   SOLE   23,358 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,129 13,362 SH   SOLE   13,362 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 397 8,680 SH   SOLE   8,680 0 0
COOPER COS INC COM 216648402 2,105 12,395 SH   SOLE   12,395 0 0
CORE LABORATORIES N.V. COM N22717107 4,591 37,814 SH   SOLE   37,814 0 0
CORE-MARK HOLDING CO INC COM 218681104 158 3,514 SH   SOLE   3,514 0 0
CORESITE REALTY CORP COM 21870Q105 6,914 79,234 SH   SOLE   79,234 0 0
CORESITE REALTY PFD 7.25 COM 21870Q204 218 8,324 SH   SOLE   8,324 0 0
CORNING INC COM 219350105 2,737 138,208 SH   SOLE   138,208 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 5,936 204,720 SH   SOLE   204,720 0 0
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 COM 22002T884 1,404 53,997 SH   SOLE   53,997 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 8,756 252,200 SH   SOLE   252,200 0 0
COSTAR GROUP INC COM 22160N109 4,043 19,050 SH   SOLE   19,050 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,576 35,499 SH   SOLE   35,499 0 0
COUSINS PROPERTIES INC COM 222795106 11,531 1,120,660 SH   SOLE   1,120,660 0 0
CR BARD INC COM 067383109 1,369 5,892 SH   SOLE   5,892 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 1,606 9,376 SH   SOLE   9,376 0 0
CRANE CO COM 224399105 1,215 21,732 SH   SOLE   21,732 0 0
CREDICORP LTD COM G2519Y108 1,133 7,449 SH   SOLE   7,449 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 10,867 108,318 SH   SOLE   108,318 0 0
CROWN HOLDINGS INC NPR COM 228368106 7,097 143,261 SH   SOLE   143,261 0 0
CST BRANDS INC COM 12646R105 1,952 46,133 SH   SOLE   46,133 0 0
CSX CORP COM 126408103 2,075 80,814 SH   SOLE   80,814 0 0
CTRIP.COM INTERNATIONAL LTD ADR COM 22943F100 3,459 85,414 SH   SOLE   85,414 0 0
CUBESMART COM 229663109 12,398 405,319 SH   SOLE   405,319 0 0
CUMMINS INC COM 231021106 1,705 15,544 SH   SOLE   15,544 0 0
CVS HEALTH CORP COM 126650100 11,469 121,481 SH   SOLE   121,481 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,468 153,813 SH   SOLE   153,813 0 0
CYRUSONE INC COM 23283R100 19,828 362,358 SH   SOLE   362,358 0 0
DANA HOLDING CORP COM 235825205 522 49,595 SH   SOLE   49,595 0 0
DANAHER CORP COM 235851102 10,146 101,352 SH   SOLE   101,352 0 0
DARDEN RESTAURANTS INC COM 237194105 622 9,436 SH   SOLE   9,436 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 11,383 148,453 SH   SOLE   148,453 0 0
DBV TECHNOLOGIES SA-ADR COM 23306J101 8,408 259,444 SH   SOLE   259,444 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 20,736 439,613 SH   SOLE   439,613 0 0
DDR CORP COM 23317H102 18,632 1,032,287 SH   SOLE   1,032,287 0 0
DDR CORP PFD 6.25 COM 23317H805 1,280 48,030 SH   SOLE   48,030 0 0
DDR CORP PFD 6.5 COM 23317H607 574 22,134 SH   SOLE   22,134 0 0
DEERE & CO COM 244199105 1,697 20,821 SH   SOLE   20,821 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,614 25,732 SH   SOLE   25,732 0 0
DELTA AIR LINES INC COM 247361702 624 17,228 SH   SOLE   17,228 0 0
DENTSPLY SIRONA INC COM 24906P109 1,171 19,060 SH   SOLE   19,060 0 0
DEPOMED INC COM 249908104 157 8,134 SH   SOLE   8,134 0 0
DERMIRA INC COM 24983L104 150 5,028 SH   SOLE   5,028 0 0
DEVON ENERGY CORP COM 25179M103 2,585 70,476 SH   SOLE   70,476 0 0
DEXCOM INC COM 252131107 5,836 73,877 SH   SOLE   73,877 0 0
DIAGEO PLC ADR COM 25243Q205 2,761 25,381 SH   SOLE   25,381 0 0
DIAMOND RESORTS INTERNATIONAL INC COM 25272T104 1,601 53,770 SH   SOLE   53,770 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,655 18,237 SH   SOLE   18,237 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,893 434,500 SH   SOLE   434,500 0 0
DICK'S SPORTING GOODS INC COM 253393102 256 5,927 SH   SOLE   5,927 0 0
DIGITAL REALTY TRUST INC COM 253868103 36,534 337,659 SH   SOLE   337,659 0 0
DIGITAL REALTY TRUST PFD 5.875 COM 253868889 1,279 50,000 SH   SOLE   50,000 0 0
DIGITAL REALTY TRUST PFD 6.35 COM 253868863 400 15,000 SH   SOLE   15,000 0 0
DIGITAL REALTY TRUST PFD 7.375 COM 253868871 2,109 73,640 SH   SOLE   73,640 0 0
DIGITALGLOBE INC COM 25389M877 618 29,281 SH   SOLE   29,281 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 800 126,583 SH   SOLE   126,583 0 0
DIPLOMAT PHARMACY INC COM 25456K101 9,507 272,263 SH   SOLE   272,263 0 0
DISCOVER FINANCIAL COM 254709108 1,976 37,648 SH   SOLE   37,648 0 0
DISCOVERY COMMNUCATIONS-A COM 25470F104 1,761 72,256 SH   SOLE   72,256 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 481 20,874 SH   SOLE   20,874 0 0
DISH NETWORK CORP COM 25470M109 2,129 41,005 SH   SOLE   41,005 0 0
DOLLAR GENERAL CORP COM 256677105 2,212 23,585 SH   SOLE   23,585 0 0
DOLLAR TREE INC COM 256746108 5,746 60,865 SH   SOLE   60,865 0 0
DOMINION RESOURCES INC/VA COM 25746U109 3,810 49,873 SH   SOLE   49,873 0 0
DOMINO'S PIZZA INC COM 25754A201 533 4,205 SH   SOLE   4,205 0 0
DOUGLAS EMMETT INC COM 25960P109 10,610 305,000 SH   SOLE   305,000 0 0
DOVER CORP COM 260003108 2,063 30,360 SH   SOLE   30,360 0 0
DOW CHEMICAL COM 260543103 6,796 137,591 SH   SOLE   137,591 0 0
DR HORTON INC COM 23331A109 1,242 40,110 SH   SOLE   40,110 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,524 16,201 SH   SOLE   16,201 0 0
DRIL-QUIP INC COM 262037104 1,501 26,214 SH   SOLE   26,214 0 0
DTE ENERGY CO COM 233331107 1,718 17,700 SH   SOLE   17,700 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 4,448 69,574 SH   SOLE   69,574 0 0
DUKE ENERGY CORP COM 26441C204 7,186 85,400 SH   SOLE   85,400 0 0
DUKE REALTY TRUST COM 264411505 20,473 780,854 SH   SOLE   780,854 0 0
DUN & BRADSTREET CORP COM 26483E100 369 3,090 SH   SOLE   3,090 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 2,245 50,682 SH   SOLE   50,682 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15,632 334,180 SH   SOLE   334,180 0 0
DUPONT FABROS TECHNOLOGY PFD 6.625 COM 26613Q403 271 10,000 SH   SOLE   10,000 0 0
E*TRADE FINANCIAL CORP COM 269246401 2,437 105,747 SH   SOLE   105,747 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,878 99,664 SH   SOLE   99,664 0 0
EAST GROUP COM 277276101 17,800 258,010 SH   SOLE   258,010 0 0
EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 901 46,270 SH   SOLE   46,270 0 0
EASTMAN CHEMICAL CO COM 277432100 819 12,182 SH   SOLE   12,182 0 0
EATON CORP PLC COM G29183103 8,367 144,040 SH   SOLE   144,040 0 0
EATON VANCE CORP COM 278265103 2,559 74,852 SH   SOLE   74,852 0 0
EBAY INC COM 278642103 3,256 139,712 SH   SOLE   139,712 0 0
ECOLAB INC COM 278865100 2,736 23,429 SH   SOLE   23,429 0 0
EDGE THERAPEUTICS INC COM 279870109 2,424 246,916 SH   SOLE   246,916 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,366 65,889 SH   SOLE   65,889 0 0
EDISON INTERNATIONAL COM 281020107 1,969 25,876 SH   SOLE   25,876 0 0
EDUCATION REALTY TRUST INC COM 28140H203 19,989 440,785 SH   SOLE   440,785 0 0
EDWARDS LIFESCIENCES CORP NPR COM 28176E108 2,528 26,093 SH   SOLE   26,093 0 0
ELECTRONIC ARTS INC COM 285512109 1,762 23,902 SH   SOLE   23,902 0 0
ELI LILLY & CO COM 532457108 32,375 414,269 SH   SOLE   414,269 0 0
EMC CORP/MASS COM 268648102 4,255 156,723 SH   SOLE   156,723 0 0
EMERSON ELECTRIC CO COM 291011104 4,399 86,848 SH   SOLE   86,848 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106 4,993 265,070 SH   SOLE   265,070 0 0
ENDO INTERNATIONAL PLC COM G30401106 3,515 220,699 SH   SOLE   220,699 0 0
ENDOLOGIX INC COM 29266S106 3,175 257,104 SH   SOLE   257,104 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,452 48,550 SH   SOLE   48,550 0 0
ENERSYS COM 29275Y102 2,949 51,187 SH   SOLE   51,187 0 0
ENTERGY CORP COM 29364G103 2,826 35,856 SH   SOLE   35,856 0 0
ENVESTNET INC COM 29404K106 2,073 62,612 SH   SOLE   62,612 0 0
ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 9,429 371,984 SH   SOLE   371,984 0 0
EOG RESOURCES INC COM 26875P101 7,155 85,759 SH   SOLE   85,759 0 0
EPR PROPERTIES COM 26884U109 12,020 151,567 SH   SOLE   151,567 0 0
EPR PROPERTIES PFD 6.625 COM 26884U406 445 16,873 SH   SOLE   16,873 0 0
EQT CORP COM 26884L109 1,086 14,114 SH   SOLE   14,114 0 0
EQUIFAX INC COM 294429105 1,441 11,466 SH   SOLE   11,466 0 0
EQUINIX INC COM 29444U700 2,537 6,573 SH   SOLE   6,573 0 0
EQUITY COMMONWEALTH COM 294628102 7,688 266,300 SH   SOLE   266,300 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 14,235 180,031 SH   SOLE   180,031 0 0
EQUITY LIFESTYLE PROPERTIES PFD 6.75 COM 29472R405 128 4,914 SH   SOLE   4,914 0 0
EQUITY ONE INC COM 294752100 7,410 233,705 SH   SOLE   233,705 0 0
EQUITY RESIDENTIAL COM 29476L107 65,459 962,496 SH   SOLE   962,496 0 0
ESSEX PROPERTY TRUST INC COM 297178105 45,105 200,896 SH   SOLE   200,896 0 0
ESTEE LAUDER COS INC/THE COM 518439104 5,579 62,200 SH   SOLE   62,200 0 0
EURONET WORLDWIDE INC COM 298736109 4,694 68,495 SH   SOLE   68,495 0 0
EVEREST RE GROUP LTD COM G3223R108 612 3,521 SH   SOLE   3,521 0 0
EVERSOURCE ENERGY COM 30040W108 1,484 25,335 SH   SOLE   25,335 0 0
EXELIXIS INC COM 30161Q104 2,919 374,280 SH   SOLE   374,280 0 0
EXELON CORP COM 30161N101 2,394 68,179 SH   SOLE   68,179 0 0
EXPEDIA INC COM 30212P303 1,100 10,562 SH   SOLE   10,562 0 0
EXPEDITORS INTERNATIONAL COM 302130109 687 14,279 SH   SOLE   14,279 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,175 55,157 SH   SOLE   55,157 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,146 351,862 SH   SOLE   351,862 0 0
EXXON MOBIL CORP COM 30231G102 42,644 461,222 SH   SOLE   461,222 0 0
F5 NETWORKS INC COM 315616102 1,040 9,245 SH   SOLE   9,245 0 0
FACEBOOK INC COM 30303M102 29,266 256,367 SH   SOLE   256,367 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,932 12,285 SH   SOLE   12,285 0 0
FARMLAND PARTNERS INC COM 31154R109 216 19,500 SH   SOLE   19,500 0 0
FASTENAL CO COM 311900104 1,152 26,525 SH   SOLE   26,525 0 0
FEDERAL REALTY INVS TRUST COM 313747206 32,838 200,257 SH   SOLE   200,257 0 0
FEDEX CORP COM 31428X106 3,182 21,180 SH   SOLE   21,180 0 0
FEI COMPANY COM 30241L109 4,741 44,519 SH   SOLE   44,519 0 0
FELCOR LODGING TR INC COM 31430F101 1,710 272,800 SH   SOLE   272,800 0 0
FERRO CORP COM 315405100 213 16,391 SH   SOLE   16,391 0 0
FIBROGEN INC COM 31572Q808 2,767 168,735 SH   SOLE   168,735 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 2,029 28,007 SH   SOLE   28,007 0 0
FIFTH THIRD BANCORP COM 316773100 1,404 82,013 SH   SOLE   82,013 0 0
FINANCIAL ENGINES INC COM 317485100 1,782 71,400 SH   SOLE   71,400 0 0
FIREEYE INC COM 31816Q101 137 8,639 SH   SOLE   8,639 0 0
FIRST INDUSTRIAL RT COM 32054K103 17,386 633,160 SH   SOLE   633,160 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 1,181 129,000 SH   SOLE   129,000 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COM 33616C100 1,044 15,187 SH   SOLE   15,187 0 0
FIRSTENERGY CORP COM 337932107 1,138 33,307 SH   SOLE   33,307 0 0
FISERV INC COM 337738108 1,836 17,258 SH   SOLE   17,258 0 0
FIVE BELOW INC COM 33829M101 2,583 56,448 SH   SOLE   56,448 0 0
FLAMEL TECHNOLOGIES SA ADR COM 338488109 2,716 251,718 SH   SOLE   251,718 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,055 7,373 SH   SOLE   7,373 0 0
FLEETMATICS GROUP PLC COM G35569105 1,368 32,333 SH   SOLE   32,333 0 0
FLEXTRONICS INTL LTD COM Y2573F102 682 57,475 SH   SOLE   57,475 0 0
FLIR SYSTEMS INC COM 302445101 266 8,840 SH   SOLE   8,840 0 0
FLOWSERVE CORP COM 34354P105 410 9,241 SH   SOLE   9,241 0 0
FLUOR CORP (NEW) COM 343412102 572 11,793 SH   SOLE   11,793 0 0
FMC CORP COM 302491303 484 10,694 SH   SOLE   10,694 0 0
FMC TECHNOLOGIES INC COM 30249U101 573 22,170 SH   SOLE   22,170 0 0
FNF GROUP COM 31620R303 662 18,087 SH   SOLE   18,087 0 0
FOOT LOCKER INC COM 344849104 641 11,652 SH   SOLE   11,652 0 0
FORD MOTOR CO COM 345370860 3,744 298,355 SH   SOLE   298,355 0 0
FOREST CITY REALTY TRUST INC COM 345605109 18,710 848,530 SH   SOLE   848,530 0 0
FORTINET INC COM 34959E109 354 11,399 SH   SOLE   11,399 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 1,266 22,327 SH   SOLE   22,327 0 0
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 2,374 117,496 SH   SOLE   117,496 0 0
FRANKLIN RESOURCES INC COM 354613101 986 30,371 SH   SOLE   30,371 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 2,377 195,000 SH   SOLE   195,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,020 280,434 SH   SOLE   280,434 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 534 110,273 SH   SOLE   110,273 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 13,827 404,420 SH   SOLE   404,420 0 0
GAP INC/THE COM 364760108 384 18,295 SH   SOLE   18,295 0 0
GARMIN LTD COM H2906T109 412 9,959 SH   SOLE   9,959 0 0
GARTNER INC COM 366651107 2,866 30,151 SH   SOLE   30,151 0 0
GENERAL DYNAMICS CORP COM 369550108 2,774 20,455 SH   SOLE   20,455 0 0
GENERAL ELECTRIC CO COM 369604103 26,211 857,991 SH   SOLE   857,991 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 49,323 1,651,259 SH   SOLE   1,651,259 0 0
GENERAL GROWTH PROPERTIES PFD 6.375 COM 370023202 1,520 57,000 SH   SOLE   57,000 0 0
GENERAL MILLS INC COM 370334104 7,982 117,637 SH   SOLE   117,637 0 0
GENERAL MOTORS CO COM 37045V100 3,146 111,711 SH   SOLE   111,711 0 0
GENUINE PARTS CO COM 372460105 4,997 50,392 SH   SOLE   50,392 0 0
GEO GROUP INC COM 36162J106 5,357 158,500 SH   SOLE   158,500 0 0
GETTY REALTY CORP COM 374297109 1,663 77,971 SH   SOLE   77,971 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,052 106,061 SH   SOLE   106,061 0 0
GILEAD SCIENCES INC COM 375558103 26,573 323,000 SH   SOLE   323,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 836 49,630 SH   SOLE   49,630 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 2,305 143,191 SH   SOLE   143,191 0 0
GLOBAL NET LEASE INC COM 379378102 2,792 360,300 SH   SOLE   360,300 0 0
GLOBAL PAYMENTS INC COM 37940X102 955 13,484 SH   SOLE   13,484 0 0
GLOBUS MEDICAL INC COM 379577208 4,679 196,380 SH   SOLE   196,380 0 0
GOLAR LNG LTD COM G9456A100 1,178 72,183 SH   SOLE   72,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,980 61,719 SH   SOLE   61,719 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 488 19,208 SH   SOLE   19,208 0 0
GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 3,462 154,100 SH   SOLE   154,100 0 0
GRAMERCY PROPERTY TRSUT COM 385002100 8,013 893,400 SH   SOLE   893,400 0 0
GRAMERCY PROPERTY TRUST PFD 7.125 COM 385002209 2,238 85,400 SH   SOLE   85,400 0 0
GREAT WESTERN BANCORP INC COM 391416104 344 11,101 SH   SOLE   11,101 0 0
GRUBHUB INC COM 400110102 1,342 43,976 SH   SOLE   43,976 0 0
GRUPO TELEVISA S.A. COM 40049J206 1,395 55,125 SH   SOLE   55,125 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,821 46,606 SH   SOLE   46,606 0 0
GW PHARMACEUTICALS PLC ADR COM 36197T103 6,539 70,158 SH   SOLE   70,158 0 0
H&R BLOCK INC COM 093671105 476 20,906 SH   SOLE   20,906 0 0
HAIN CELESTIAL GROUP INC COM 405217100 492 10,300 SH   SOLE   10,300 0 0
HALLIBURTON CO COM 406216101 5,202 116,674 SH   SOLE   116,674 0 0
HANESBRANDS INC COM 410345102 866 32,964 SH   SOLE   32,964 0 0
HARLEY-DAVIDSON INC COM 412822108 656 14,799 SH   SOLE   14,799 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 397 5,679 SH   SOLE   5,679 0 0
HARRIS CORP COM 413875105 1,004 12,241 SH   SOLE   12,241 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,882 43,624 SH   SOLE   43,624 0 0
HASBRO INC COM 418056107 740 8,909 SH   SOLE   8,909 0 0
HCA HOLDINGS INC COM 40412C101 17,624 228,746 SH   SOLE   228,746 0 0
HCP INC COM 40414L109 36,772 1,039,651 SH   SOLE   1,039,651 0 0
HDFC BANK LTD ADR COM 40415F101 1,630 24,945 SH   SOLE   24,945 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,294 243,382 SH   SOLE   243,382 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,304 57,154 SH   SOLE   57,154 0 0
HEALTHCARE TRUST OF AMERICA INC COM 42225P501 10,266 318,052 SH   SOLE   318,052 0 0
HEALTHEQUITY INC COM 42226A107 2,063 68,819 SH   SOLE   68,819 0 0
HEICO CORP-CL A COM 422806208 3,091 59,561 SH   SOLE   59,561 0 0
HELMERICH & PAYNE INC COM 423452101 474 7,163 SH   SOLE   7,163 0 0
HENRY SCHEIN INC COM 806407102 6,156 35,074 SH   SOLE   35,074 0 0
HERC HOLDINGS INC COM 42704L104 1,575 146,265 SH   SOLE   146,265 0 0
HERON THERAPEUTICS INC COM 427746102 5,406 300,337 SH   SOLE   300,337 0 0
HERSHA HOSPITALITY TRUST COM 427825500 1,594 95,250 SH   SOLE   95,250 0 0
HERSHEY FOODS CORP COM 427866108 5,614 57,796 SH   SOLE   57,796 0 0
HESS CORP COM 42809H107 1,181 20,456 SH   SOLE   20,456 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,935 165,088 SH   SOLE   165,088 0 0
HEXCEL CORP COM 428291108 1,947 48,491 SH   SOLE   48,491 0 0
HIGHWOODS PROPERTIES INC COM 431284108 21,616 415,140 SH   SOLE   415,140 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 937 42,071 SH   SOLE   42,071 0 0
HIMAX TECHNOLOGIES INC ADR COM 43289P106 226 24,956 SH   SOLE   24,956 0 0
HOLLYFRONTIER CORP COM 436106108 370 15,443 SH   SOLE   15,443 0 0
HOLOGIC INC COM 436440101 762 22,378 SH   SOLE   22,378 0 0
HOME DEPOT INC COM 437076102 15,381 120,763 SH   SOLE   120,763 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,246 106,992 SH   SOLE   106,992 0 0
HORIZON PHARMA PLC COM G4617B105 6,751 403,067 SH   SOLE   403,067 0 0
HORMEL FOODS CORP COM 440452100 823 23,322 SH   SOLE   23,322 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 9,086 322,000 SH   SOLE   322,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30,901 1,925,336 SH   SOLE   1,925,336 0 0
HP INC COM 40434L105 1,706 140,131 SH   SOLE   140,131 0 0
HSN INC COM 404303109 1,105 23,008 SH   SOLE   23,008 0 0
HUBBELL INC COM 443510607 152 1,500 SH   SOLE   1,500 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 5,592 195,340 SH   SOLE   195,340 0 0
HUMANA INC COM 444859102 17,073 92,966 SH   SOLE   92,966 0 0
HUNTINGTON BANCSHARES INC COM 446150104 677 79,570 SH   SOLE   79,570 0 0
HURON CONSULTING GROUP INC COM 447462102 1,733 29,599 SH   SOLE   29,599 0 0
IDACORP INC COM 451107106 239 3,031 SH   SOLE   3,031 0 0
IDEX CORP COM 45167R104 551 6,847 SH   SOLE   6,847 0 0
IDEXX LABORATORIES INC COM 45168D104 642 7,050 SH   SOLE   7,050 0 0
IHS INC-CLASS A COM 451734107 677 5,906 SH   SOLE   5,906 0 0
IHS MARKIT LTD COM G58249106 3,660 113,393 SH   SOLE   113,393 0 0
ILLINOIS TOOL WORKS COM 452308109 3,099 30,443 SH   SOLE   30,443 0 0
ILLUMINA INC COM 452327109 3,367 24,477 SH   SOLE   24,477 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 9,341 378,645 SH   SOLE   378,645 0 0
INC RESEARCH HOLDINGS COM 45329R109 673 17,683 SH   SOLE   17,683 0 0
INCYTE CORP COM 45337C102 10,866 138,010 SH   SOLE   138,010 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 502 64,800 SH   SOLE   64,800 0 0
INFINERA CORP COM 45667G103 159 14,607 SH   SOLE   14,607 0 0
INFOBLOX INC COM 45672H104 116 6,469 SH   SOLE   6,469 0 0
INGERSOLL-RAND PLC COM G47791101 1,508 24,397 SH   SOLE   24,397 0 0
INGREDION INC COM 457187102 760 6,148 SH   SOLE   6,148 0 0
INPHI COM 45772F107 191 6,743 SH   SOLE   6,743 0 0
INSMED INC COM 457669307 2,782 281,674 SH   SOLE   281,674 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,011 33,391 SH   SOLE   33,391 0 0
INTEGRATED DEVICE TECH INC COM 458118106 282 14,389 SH   SOLE   14,389 0 0
INTEL CORP COM 458140100 16,121 504,895 SH   SOLE   504,895 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,111 24,179 SH   SOLE   24,179 0 0
INTERNAP CORP COM 45885A300 130 62,814 SH   SOLE   62,814 0 0
INTERNATIONAL PAPER CO COM 460146103 1,302 31,629 SH   SOLE   31,629 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,869 81,307 SH   SOLE   81,307 0 0
INTERXION HOLDING NV COM N47279109 868 24,117 SH   SOLE   24,117 0 0
INTL BUSINESS MACHINES CORP COM 459200101 10,766 72,519 SH   SOLE   72,519 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,177 25,665 SH   SOLE   25,665 0 0
INTUIT INC COM 461202103 2,261 20,697 SH   SOLE   20,697 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,942 2,954 SH   SOLE   2,954 0 0
INVESCO LTD COM G491BT108 848 34,162 SH   SOLE   34,162 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 1,698 258,200 SH   SOLE   258,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 213 9,222 SH   SOLE   9,222 0 0
IRON MOUNTAIN INC COM 46284V101 21,118 533,979 SH   SOLE   533,979 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 10,372 799,751 SH   SOLE   799,751 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF COM 464288281 3,298 28,775 SH   SOLE   28,775 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 938 38,398 SH   SOLE   38,398 0 0
ISHARES MSCI PHILIPPINES ETF COM 46429B408 909 23,079 SH   SOLE   23,079 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF COM 464286772 36 700 SH   SOLE   700 0 0
ITRON INC COM 465741106 69 1,665 SH   SOLE   1,665 0 0
ITT INC COM 45073V108 1,884 59,268 SH   SOLE   59,268 0 0
JABIL CIRCUIT INC COM 466313103 184 10,346 SH   SOLE   10,346 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,683 54,854 SH   SOLE   54,854 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 488 10,014 SH   SOLE   10,014 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8,840 62,902 SH   SOLE   62,902 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 592 7,424 SH   SOLE   7,424 0 0
JD.COM INC ADR COM 47215P106 1,668 81,841 SH   SOLE   81,841 0 0
JM SMUCKER CO/THE-NEW COM 832696405 1,605 10,765 SH   SOLE   10,765 0 0
JOHNSON & JOHNSON COM 478160104 39,036 327,127 SH   SOLE   327,127 0 0
JOHNSON CONTROLS INC COM 478366107 3,318 76,758 SH   SOLE   76,758 0 0
JONES LANG LASALLE INC COM 48020Q107 3,456 34,440 SH   SOLE   34,440 0 0
JPMORGAN CHASE & CO COM 46625H100 23,517 384,270 SH   SOLE   384,270 0 0
JUNIPER NETWORKS INC COM 48203R104 612 27,740 SH   SOLE   27,740 0 0
KANSAS CITY SOUTHERN COM 485170302 869 9,748 SH   SOLE   9,748 0 0
KELLOGG CO COM 487836108 3,664 47,242 SH   SOLE   47,242 0 0
KENNAMETAL INC COM 489170100 1,840 85,528 SH   SOLE   85,528 0 0
KEYCORP COM 493267108 735 67,971 SH   SOLE   67,971 0 0
KILROY REALTY CORP COM 49427F108 12,813 196,680 SH   SOLE   196,680 0 0
KILROY REALTY PFD 6.375 COM 49427F801 677 26,170 SH   SOLE   26,170 0 0
KIMBERLY-CLARK CORP COM 494368103 6,098 45,278 SH   SOLE   45,278 0 0
KIMCO REALTY COM 49446R109 29,991 969,965 SH   SOLE   969,965 0 0
KIMCO REALTY PFD 5.5 COM 49446R778 857 33,000 SH   SOLE   33,000 0 0
KIMCO REALTY PFD 5.625 COM 49446R745 1,378 53,000 SH   SOLE   53,000 0 0
KINDER MORGAN INC/DELAWARE COM 49456B101 2,851 153,892 SH   SOLE   153,892 0 0
KINDRED HEALTHCARE INC COM 494580103 799 69,911 SH   SOLE   69,911 0 0
KITE PHARMA INC COM 49803L109 214 4,199 SH   SOLE   4,199 0 0
KITE REALTY GROUP TRUST COM 49803T300 17,265 619,962 SH   SOLE   619,962 0 0
KLA-TENCOR CORP COM 482480100 1,147 15,924 SH   SOLE   15,924 0 0
KOHLS CORP COM 500255104 603 15,990 SH   SOLE   15,990 0 0
KRAFT HEINZ CO COM 500754106 6,264 72,758 SH   SOLE   72,758 0 0
KROGER CO COM 501044101 6,283 172,400 SH   SOLE   172,400 0 0
L BRANDS INC COM 501797104 1,301 19,395 SH   SOLE   19,395 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,100 7,682 SH   SOLE   7,682 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 2,371 142,696 SH   SOLE   142,696 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,010 7,810 SH   SOLE   7,810 0 0
LAM RESEARCH CORP COM 512807108 1,048 12,756 SH   SOLE   12,756 0 0
LAMAR ADVERTISING CO COM 512816109 2,759 42,649 SH   SOLE   42,649 0 0
LANDSTAR SYSTEM COM 515098101 1,902 28,023 SH   SOLE   28,023 0 0
LAS VEGAS SANDS CORP COM 517834107 1,509 34,608 SH   SOLE   34,608 0 0
LASALLE HOTEL PROPERTIES COM 517942108 5,623 242,100 SH   SOLE   242,100 0 0
LASALLE HOTEL PROPERTIES PFD 6.3 COM 517942884 439 17,000 SH   SOLE   17,000 0 0
LASALLE HOTEL PROPERTIES PFD 6.375 COM 517942801 1,873 73,000 SH   SOLE   73,000 0 0
LDR HOLDING CORP COM 50185U105 5,103 138,128 SH   SOLE   138,128 0 0
LEAR CORP COM 521865204 755 7,337 SH   SOLE   7,337 0 0
LEGG MASON INC COM 524901105 1,161 39,819 SH   SOLE   39,819 0 0
LEGGETT & PLATT INC COM 524660107 613 12,274 SH   SOLE   12,274 0 0
LENNAR CORP COM 526057104 680 14,850 SH   SOLE   14,850 0 0
LEUCADIA NATIONAL CORP COM 527288104 393 23,605 SH   SOLE   23,605 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,375 27,226 SH   SOLE   27,226 0 0
LEXINGTON REALTY TRUST COM 529043101 4,553 459,000 SH   SOLE   459,000 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,987 101,009 SH   SOLE   101,009 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 3,636 124,570 SH   SOLE   124,570 0 0
LIBERTY INTERACTIVE CORP QVC GROUP COM 53071M104 1,184 47,346 SH   SOLE   47,346 0 0
LIBERTY LILAC GROUP-A COM G5480U138 432 13,329 SH   SOLE   13,329 0 0
LIBERTY LILAC GROUP-C COM G5480U153 509 15,541 SH   SOLE   15,541 0 0
LIBERTY MEDIA GROUP-C COM 531229854 859 46,231 SH   SOLE   46,231 0 0
LIBERTY PROPERTY TRUST COM 531172104 12,801 328,409 SH   SOLE   328,409 0 0
LIBERTY SIRIUSXM GROUP-A COM 531229409 153 5,006 SH   SOLE   5,006 0 0
LIBERTY SIRIUSXM GROUP-C COM 531229607 557 18,330 SH   SOLE   18,330 0 0
LINCOLN NATIONAL CORP COM 534187109 781 20,592 SH   SOLE   20,592 0 0
LINEAR TECH CORP COM 535678106 835 18,324 SH   SOLE   18,324 0 0
LINKEDIN CORP COM 53578A108 1,888 9,960 SH   SOLE   9,960 0 0
LKQ CORP COM 501889208 969 30,910 SH   SOLE   30,910 0 0
LOCKHEED MARTIN CORP COM 539830109 9,065 37,142 SH   SOLE   37,142 0 0
LOEWS CORP COM 540424108 851 21,320 SH   SOLE   21,320 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 798 22,660 SH   SOLE   22,660 0 0
LOWE'S COS INC COM 548661107 12,469 160,359 SH   SOLE   160,359 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,714 77,171 SH   SOLE   77,171 0 0
LTC PROPERTIES INC COM 502175102 5,059 99,396 SH   SOLE   99,396 0 0
LULULEMON ATHLETICA INC COM 550021109 2,279 31,821 SH   SOLE   31,821 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,765 50,872 SH   SOLE   50,872 0 0
M&T BANK CORP COM 55261F104 1,208 10,650 SH   SOLE   10,650 0 0
MACK CALI COM 554489104 5,175 193,760 SH   SOLE   193,760 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 297 9,194 SH   SOLE   9,194 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,765 24,195 SH   SOLE   24,195 0 0
MACY'S INC COM 55616P104 1,249 37,487 SH   SOLE   37,487 0 0
MALLINCKRODT PLC COM G5785G107 11,012 183,849 SH   SOLE   183,849 0 0
MANPOWERGROUP INC COM 56418H100 430 6,874 SH   SOLE   6,874 0 0
MARATHON OIL CORP COM 565849106 798 52,743 SH   SOLE   52,743 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,647 44,216 SH   SOLE   44,216 0 0
MARKEL CORPORATION COM 570535104 987 1,049 SH   SOLE   1,049 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 5,210 36,692 SH   SOLE   36,692 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 1,082 16,686 SH   SOLE   16,686 0 0
MARSH & MCLENNAN COS COM 571748102 4,838 72,460 SH   SOLE   72,460 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,872 10,109 SH   SOLE   10,109 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 650 68,901 SH   SOLE   68,901 0 0
MASCO CORP COM 574599106 763 25,045 SH   SOLE   25,045 0 0
MASTERCARD INC COM 57636Q104 12,511 135,804 SH   SOLE   135,804 0 0
MATTEL INC COM 577081102 779 25,152 SH   SOLE   25,152 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 3,532 100,816 SH   SOLE   100,816 0 0
MAXIMUS INC COM 577933104 3,675 69,581 SH   SOLE   69,581 0 0
MCCORMICK & CO INC COM 579780206 941 9,163 SH   SOLE   9,163 0 0
MCDONALD'S CORPORATION COM 580135101 12,592 105,382 SH   SOLE   105,382 0 0
MCKESSON CORP COM 58155Q103 4,243 23,146 SH   SOLE   23,146 0 0
MDU RESOURCES GROUP INC COM 552690109 1,715 73,795 SH   SOLE   73,795 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,318 15,047 SH   SOLE   15,047 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 7,820 504,900 SH   SOLE   504,900 0 0
MEDICINES COMPANY COM 584688105 243 7,212 SH   SOLE   7,212 0 0
MEDIVATION INC COM 58501N101 6,585 108,053 SH   SOLE   108,053 0 0
MEDNAX INC COM 58502B106 507 7,106 SH   SOLE   7,106 0 0
MEDTRONIC PLC COM G5960L103 19,849 232,293 SH   SOLE   232,293 0 0
MELCO CROWN ENTERTAINMENT-ADR COM 585464100 229 18,099 SH   SOLE   18,099 0 0
MERCK & CO.INC. COM 58933Y105 21,051 368,996 SH   SOLE   368,996 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,010 103,186 SH   SOLE   103,186 0 0
METLIFE INC COM 59156R108 3,084 78,697 SH   SOLE   78,697 0 0
METTLER TOLEDO INTERNATIONAL INC COM 592688105 1,931 5,356 SH   SOLE   5,356 0 0
MGM RESORTS INTERNATIONAL COM 552953101 800 35,207 SH   SOLE   35,207 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 701 14,486 SH   SOLE   14,486 0 0
MICHAELS COS INC COM 59408Q106 1,965 70,582 SH   SOLE   70,582 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 854 17,192 SH   SOLE   17,192 0 0
MICRON TECH INC COM 595112103 1,107 83,952 SH   SOLE   83,952 0 0
MICROSOFT CORP COM 594918104 45,533 900,934 SH   SOLE   900,934 0 0
MID AMERICA COM 59522J103 18,572 176,380 SH   SOLE   176,380 0 0
MOBILE TELESYSTEMS PJSC ADR COM 607409109 408 47,625 SH   SOLE   47,625 0 0
MOBILEYE NV COM N51488117 587 14,001 SH   SOLE   14,001 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,010 5,366 SH   SOLE   5,366 0 0
MOLSON COORS BREWING CO COM 60871R209 1,459 14,823 SH   SOLE   14,823 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 10,641 247,640 SH   SOLE   247,640 0 0
MONMOUTH RE INVEST CP -CL A COM 609720107 1,899 145,073 SH   SOLE   145,073 0 0
MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 3,533 349,900 SH   SOLE   349,900 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 422 6,316 SH   SOLE   6,316 0 0
MONSANTO CO COM 61166W101 6,927 66,918 SH   SOLE   66,918 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,543 16,115 SH   SOLE   16,115 0 0
MOODY'S CORP COM 615369105 2,345 25,612 SH   SOLE   25,612 0 0
MORGAN STANLEY COM 617446448 3,237 128,329 SH   SOLE   128,329 0 0
MOSAIC CO/THE COM 61945C103 748 29,205 SH   SOLE   29,205 0 0
MOTOROLA SOLUTIONS INC COM 620076307 748 11,590 SH   SOLE   11,590 0 0
MSCI INC COM 55354G100 5,251 70,103 SH   SOLE   70,103 0 0
MURPHY OIL CORPORATION COM 626717102 398 12,443 SH   SOLE   12,443 0 0
MURPHY USA INC COM 626755102 2,256 30,789 SH   SOLE   30,789 0 0
MYLAN NV COM N59465109 2,181 50,473 SH   SOLE   50,473 0 0
NASDAQ INC COM 631103108 585 9,132 SH   SOLE   9,132 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,703 114,382 SH   SOLE   114,382 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,491 87,240 SH   SOLE   87,240 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,167 43,704 SH   SOLE   43,704 0 0
NATIONAL OILWELL VARCO INC COM 637071101 952 28,920 SH   SOLE   28,920 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 17,070 332,688 SH   SOLE   332,688 0 0
NATIONAL RETAIL PROPERTIES PFD 5.7 COM 637417809 1,531 58,000 SH   SOLE   58,000 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 1,102 50,680 SH   SOLE   50,680 0 0
NAVIENT CORP COM 63938C108 394 33,694 SH   SOLE   33,694 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 353 30,347 SH   SOLE   30,347 0 0
NEKTAR THERAPEUTICS COM 640268108 3,330 238,421 SH   SOLE   238,421 0 0
NETAPP INC COM 64110D104 1,790 73,185 SH   SOLE   73,185 0 0
NETEASE INC-ADR COM 64110W102 1,657 9,132 SH   SOLE   9,132 0 0
NETFLIX INC COM 64110L106 3,379 37,111 SH   SOLE   37,111 0 0
NETSUITE INC COM 64118Q107 1,811 25,089 SH   SOLE   25,089 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,732 170,367 SH   SOLE   170,367 0 0
NEW ORIENTAL EDUCATION & TECH COM 647581107 1,206 28,922 SH   SOLE   28,922 0 0
NEW SENIOR INVESTMENT GROUP INC COM 648691103 1,791 168,200 SH   SOLE   168,200 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 547 36,921 SH   SOLE   36,921 0 0
NEW YORK REIT INC COM 64976L109 3,281 358,214 SH   SOLE   358,214 0 0
NEWELL BRANDS INC COM 651229106 3,906 81,652 SH   SOLE   81,652 0 0
NEWFIELD EXPLORATION CO COM 651290108 938 21,074 SH   SOLE   21,074 0 0
NEWMONT MINING CORP COM 651639106 3,106 82,428 SH   SOLE   82,428 0 0
NEWS CORP/NEW-CL A COM 65249B109 404 36,054 SH   SOLE   36,054 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 891 49,543 SH   SOLE   49,543 0 0
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NIELSEN HOLDINGS PLC COM G6518L108 4,730 91,078 SH   SOLE   91,078 0 0
NIKE INC-CL B COM 654106103 11,187 202,928 SH   SOLE   202,928 0 0
NISOURCE INC COM 65473P105 1,775 68,654 SH   SOLE   68,654 0 0
NOBLE ENERGY INC COM 655044105 2,384 65,681 SH   SOLE   65,681 0 0
NORDSON CORP COM 655663102 3,609 44,242 SH   SOLE   44,242 0 0
NORDSTROM INC COM 655664100 435 11,509 SH   SOLE   11,509 0 0
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NORTHROP GRUMMAN CORP COM 666807102 6,916 31,838 SH   SOLE   31,838 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,144 122,900 SH   SOLE   122,900 0 0
NORTHSTAR REALTY FINANCE CORP COM 66704R803 4,292 380,160 SH   SOLE   380,160 0 0
NORTHWEST NATURAL GAS CO COM 667655104 2,764 44,094 SH   SOLE   44,094 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 3,332 84,835 SH   SOLE   84,835 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,123 115,810 SH   SOLE   115,810 0 0
NOVAVAX INC COM 670002104 4,635 646,515 SH   SOLE   646,515 0 0
NRG ENERGY, INC. COM 629377508 348 23,703 SH   SOLE   23,703 0 0
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NUCOR CORP COM 670346105 1,304 27,223 SH   SOLE   27,223 0 0
NVIDIA CORP COM 67066G104 2,324 49,822 SH   SOLE   49,822 0 0
NXP SEMICONDUCTOR NV COM N6596X109 3,747 47,845 SH   SOLE   47,845 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,659 128,645 SH   SOLE   128,645 0 0
OGE ENERGY CORP COM 670837103 513 16,028 SH   SOLE   16,028 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,766 29,733 SH   SOLE   29,733 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,648 87,145 SH   SOLE   87,145 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,806 351,800 SH   SOLE   351,800 0 0
OMNICOM GROUP COM 681919106 1,487 18,575 SH   SOLE   18,575 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 4,588 527,973 SH   SOLE   527,973 0 0
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ONEOK INC COM 682680103 2,883 60,928 SH   SOLE   60,928 0 0
OPHTHOTECH CORP COM 683745103 2,786 53,599 SH   SOLE   53,599 0 0
ORACLE CORP COM 68389X105 10,808 266,537 SH   SOLE   266,537 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,702 20,837 SH   SOLE   20,837 0 0
OSI SYSTEMS INC COM 671044105 2,073 37,156 SH   SOLE   37,156 0 0
OVASCIENCE INC COM 69014Q101 1,820 339,626 SH   SOLE   339,626 0 0
PACCAR INC COM 693718108 1,453 28,712 SH   SOLE   28,712 0 0
PACKAGING CORP OF AMERICA COM 695156109 495 7,524 SH   SOLE   7,524 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,328 10,782 SH   SOLE   10,782 0 0
PARKER HANNIFIN CORP COM 701094104 1,147 11,027 SH   SOLE   11,027 0 0
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PENSKE AUTOMOTIVE GROUP COM 70959W103 1,412 44,105 SH   SOLE   44,105 0 0
PENTAIR PLC COM G7S00T104 795 13,787 SH   SOLE   13,787 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 420 29,098 SH   SOLE   29,098 0 0
PEPSICO INC COM 713448108 15,531 150,613 SH   SOLE   150,613 0 0
PERKINELMER INC COM 714046109 3,852 74,640 SH   SOLE   74,640 0 0
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PFIZER INC COM 717081103 48,068 1,373,002 SH   SOLE   1,373,002 0 0
PG&E CORP COM 69331C108 2,331 37,259 SH   SOLE   37,259 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 25,231 255,849 SH   SOLE   255,849 0 0
PHILLIPS 66 COM 718546104 5,975 74,978 SH   SOLE   74,978 0 0
PHYSICIANS REALTY TRUST COM 71943U104 6,735 319,084 SH   SOLE   319,084 0 0
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PINNACLE WEST CAPITAL CORP COM 723484101 3,158 39,912 SH   SOLE   39,912 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,712 24,486 SH   SOLE   24,486 0 0
PLAINS GP HOLDINGS LP COM 72651A108 220 21,155 SH   SOLE   21,155 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,670 45,681 SH   SOLE   45,681 0 0
POLARIS INDUSTRIES INC COM 731068102 2,168 26,800 SH   SOLE   26,800 0 0
POLYCOM INC COM 73172K104 257 23,327 SH   SOLE   23,327 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 266 4,909 SH   SOLE   4,909 0 0
POST PROPERTIES, INC COM 737464107 21,536 356,268 SH   SOLE   356,268 0 0
POTASH CORP OF SASKATCHEWAN $ COM 73755L107 248 15,522 SH   SOLE   15,522 0 0
PPG INDUSTRIES INC COM 693506107 4,591 44,796 SH   SOLE   44,796 0 0
PPL CORPORATION COM 69351T106 3,554 95,940 SH   SOLE   95,940 0 0
PRAXAIR INC COM 74005P104 3,241 29,295 SH   SOLE   29,295 0 0
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PROCTER & GAMBLE CO COM 742718109 22,875 272,614 SH   SOLE   272,614 0 0
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PROLOGIS INC COM 74340W103 58,519 1,191,599 SH   SOLE   1,191,599 0 0
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PROTO LABS INC COM 743713109 1,449 25,741 SH   SOLE   25,741 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,788 39,756 SH   SOLE   39,756 0 0
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PULTE GROUP INC COM 745867101 573 30,179 SH   SOLE   30,179 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,161 170,291 SH   SOLE   170,291 0 0
PVH CORP COM 693656100 620 6,682 SH   SOLE   6,682 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR COM 74734M109 574 7,800 SH   SOLE   7,800 0 0
QORVO INC COM 74736K101 668 12,235 SH   SOLE   12,235 0 0
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QUALCOMM INC COM 747525103 9,334 174,323 SH   SOLE   174,323 0 0
QUEST DIAGNOSTICS COM 74834L100 886 11,056 SH   SOLE   11,056 0 0
QUIDEL CORP COM 74838J101 935 53,011 SH   SOLE   53,011 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 554 8,739 SH   SOLE   8,739 0 0
QUNAR CAYMAN ISLANDS LTD-ADR COM 74906P104 67 2,300 SH   SOLE   2,300 0 0
RALPH LAUREN CORP COM 751212101 417 4,703 SH   SOLE   4,703 0 0
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RANGE RESOURCES CORP COM 75281A109 794 18,067 SH   SOLE   18,067 0 0
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RAYTHEON COMPANY COM 755111507 4,064 30,091 SH   SOLE   30,091 0 0
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SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,124 10,466 SH   SOLE   10,466 0 0
SCANA CORP COM 80589M102 2,657 35,926 SH   SOLE   35,926 0 0
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SHERWIN-WILLIAMS CO/THE COM 824348106 1,938 6,675 SH   SOLE   6,675 0 0
SHIRE PLC-ADR COM 82481R106 17,470 96,703 SH   SOLE   96,703 0 0
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SIMON PROPERTY GROUP INC COM 828806109 179,877 836,911 SH   SOLE   836,911 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5,211 89,215 SH   SOLE   89,215 0 0
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SL GREEN COM 78440X101 23,094 224,172 SH   SOLE   224,172 0 0
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SMITH (A.O.) CORP COM 831865209 3,780 44,161 SH   SOLE   44,161 0 0
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SOUFUN HOLDINGS LTD ADR COM 836034108 116 23,400 SH   SOLE   23,400 0 0
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XCEL ENERGY INC COM 98389B100 1,867 42,584 SH   SOLE   42,584 0 0
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YAHOO! INC COM 984332106 3,450 93,618 SH   SOLE   93,618 0 0
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3M CO Com 88579Y101 2,578 14,723 SH   SOLE   14,723 0 0
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ACCURAY INC Com 004397105 1,172 225,900 SH   SOLE   225,900 0 0
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AERCAP HOLDINGS NV Com N00985106 87 2,587 SH   SOLE   2,587 0 0
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AES CORP Com 00130H105 808 64,738 SH   SOLE   64,738 0 0
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AGCO CORP Com 001084102 63 1,344 SH   SOLE   1,344 0 0
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ALKERMES PLC Com G01767105 166 3,837 SH   SOLE   3,837 0 0
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APPLE INC Com 037833100 27,197 284,487 SH   SOLE   284,487 0 0
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ARAMARK Com 03852U106 111 3,307 SH   SOLE   3,307 0 0
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ARCHER-DANIELS-MIDLAND CO Com 039483102 1,611 37,559 SH   SOLE   37,559 0 0
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ARROW ELECTRONICS INC Com 042735100 2,736 44,193 SH   SOLE   44,193 0 0
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BCE INC Com 05534B760 1,352 28,583 SH   SOLE   28,583 0 0
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BERKSHIRE HATHAWAY INC-CL B Com 084670702 22,559 155,804 SH   SOLE   155,804 0 0
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C.H. ROBINSON WORLDWIDE INC Com 12541W209 163 2,194 SH   SOLE   2,194 0 0
CA INC Com 12673P105 277 8,450 SH   SOLE   8,450 0 0
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CASEY'S GENERAL STORES INC Com 147528103 89 676 SH   SOLE   676 0 0
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CLOROX COMPANY Com 189054109 238 1,721 SH   SOLE   1,721 0 0
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COGNIZANT TECH SOLUTIONS-A Com 192446102 495 8,642 SH   SOLE   8,642 0 0
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DEERE & CO Com 244199105 360 4,447 SH   SOLE   4,447 0 0
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EDISON INTERNATIONAL Com 281020107 382 4,919 SH   SOLE   4,919 0 0
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EMPLOYERS HOLDINGS INC Com 292218104 453 15,600 SH   SOLE   15,600 0 0
ENANTA PHARMACEUTICALS INC Com 29251M106 961 43,575 SH   SOLE   43,575 0 0
ENDESA AMERICAS SA - ADR Com 29261D104 176 12,807 SH   SOLE   12,807 0 0
ENDO INTERNATIONAL PLC Com G30401106 47 3,021 SH   SOLE   3,021 0 0
ENERSIS AMERICAS-SPONS ADR Com 29274F104 741 86,414 SH   SOLE   86,414 0 0
ENERSIS CHILE SA Com 29278D105 504 86,533 SH   SOLE   86,533 0 0
ENGILITY HOLDINGS INC Com 29286C107 218 10,300 SH   SOLE   10,300 0 0
ENNIS INC Com 293389102 330 17,204 SH   SOLE   17,204 0 0
ENTERGY CORP Com 29364G103 198 2,430 SH   SOLE   2,430 0 0
ENVISION HEALTHCARE HOLDINGS Com 29413U103 66 2,612 SH   SOLE   2,612 0 0
ENZO BIOCHEM INC Com 294100102 175 29,366 SH   SOLE   29,366 0 0
EOG RESOURCES INC Com 26875P101 1,100 13,191 SH   SOLE   13,191 0 0
EQT CORP Com 26884L109 242 3,131 SH   SOLE   3,131 0 0
EQUIFAX INC Com 294429105 1,868 14,548 SH   SOLE   14,548 0 0
EQUINIX INC Com 29444U700 389 1,004 SH   SOLE   1,004 0 0
EQUITY COMMONWEALTH Com 294628102 1,002 34,400 SH   SOLE   34,400 0 0
EQUITY RESIDENTIAL Com 29476L107 410 5,953 SH   SOLE   5,953 0 0
ESSEX PROPERTY TRUST INC Com 297178105 211 926 SH   SOLE   926 0 0
ESTEE LAUDER COMPANIES-CL A Com 518439104 293 3,224 SH   SOLE   3,224 0 0
EVEREST RE GROUP LTD Com G3223R108 105 577 SH   SOLE   577 0 0
EVERSOURCE ENERGY Com 30040W108 257 4,296 SH   SOLE   4,296 0 0
EXAR CORP Com 300645108 1,286 159,700 SH   SOLE   159,700 0 0
EXELON CORP Com 30161N101 505 13,886 SH   SOLE   13,886 0 0
EXPEDIA INC Com 30212P303 193 1,811 SH   SOLE   1,811 0 0
EXPEDITORS INTL WASH INC Com 302130109 138 2,820 SH   SOLE   2,820 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 2,124 28,019 SH   SOLE   28,019 0 0
EXTERRAN CORP Com 30227H106 362 28,149 SH   SOLE   28,149 0 0
EXTRA SPACE STORAGE INC Com 30225T102 171 1,850 SH   SOLE   1,850 0 0
EXXON MOBIL CORP Com 30231G102 29,668 316,491 SH   SOLE   316,491 0 0
F5 NETWORKS INC Com 315616102 228 2,003 SH   SOLE   2,003 0 0
FACEBOOK INC-A Com 30303M102 10,438 91,341 SH   SOLE   91,341 0 0
FASTENAL CO Com 311900104 170 3,833 SH   SOLE   3,833 0 0
FBR & CO Com 30247C400 441 29,550 SH   SOLE   29,550 0 0
FEDERAL REALTY INVS TRUST Com 313747206 147 885 SH   SOLE   885 0 0
FEDEX CORP Com 31428X106 567 3,734 SH   SOLE   3,734 0 0
FELCOR LODGING TRUST INC Com 31430F101 285 45,800 SH   SOLE   45,800 0 0
FIDELITY NATIONAL INFO SERV Com 31620M106 335 4,542 SH   SOLE   4,542 0 0
FIFTH THIRD BANCORP Com 316773100 394 22,405 SH   SOLE   22,405 0 0
FINISAR CORPORATION Com 31787A507 49 2,800 SH   SOLE   2,800 0 0
FIREEYE INC Com 31816Q101 82 5,007 SH   SOLE   5,007 0 0
FIRST FOUNDATION INC Com 32026V104 346 16,100 SH   SOLE   16,100 0 0
FIRST REPUBLIC BANK/CA Com 33616C100 135 1,922 SH   SOLE   1,922 0 0
FIRSTENERGY CORP Com 337932107 200 5,715 SH   SOLE   5,715 0 0
FISERV INC Com 337738108 359 3,304 SH   SOLE   3,304 0 0
FIVE PRIME THERAPEUTICS INC Com 33830X104 1,685 40,747 SH   SOLE   40,747 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 1,221 8,529 SH   SOLE   8,529 0 0
FLEXTRONICS INTL LTD Com Y2573F102 107 9,090 SH   SOLE   9,090 0 0
FLIR SYSTEMS INC Com 302445101 62 2,005 SH   SOLE   2,005 0 0
FLOTEK INDUSTRIES INC Com 343389102 284 21,500 SH   SOLE   21,500 0 0
FLOWSERVE CORP Com 34354P105 90 1,986 SH   SOLE   1,986 0 0
FLUOR CORP Com 343412102 110 2,223 SH   SOLE   2,223 0 0
FMC CORP Com 302491303 87 1,885 SH   SOLE   1,885 0 0
FMC TECHNOLOGIES INC Com 30249U101 86 3,217 SH   SOLE   3,217 0 0
FNF GROUP Com 31620R303 131 3,503 SH   SOLE   3,503 0 0
FNFV GROUP Com 31620R402 450 39,200 SH   SOLE   39,200 0 0
FOMENTO ECONOMICO MEX-SP ADR Com 344419106 612 6,616 SH   SOLE   6,616 0 0
FOOT LOCKER INC Com 344849104 196 3,566 SH   SOLE   3,566 0 0
FORD MOTOR CO Com 345370860 722 57,458 SH   SOLE   57,458 0 0
FORTINET INC Com 34959E109 65 2,071 SH   SOLE   2,071 0 0
FORTUNE BRANDS HOME & SECURI Com 34964C106 414 7,143 SH   SOLE   7,143 0 0
FRANKLIN RESOURCES INC Com 354613101 189 5,661 SH   SOLE   5,661 0 0
FREEPORT-MCMORAN INC Com 35671D857 612 54,977 SH   SOLE   54,977 0 0
FREIGHTCAR AMERICA INC Com 357023100 857 61,000 SH   SOLE   61,000 0 0
FRESHPET INC Com 358039105 330 35,400 SH   SOLE   35,400 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 69 13,889 SH   SOLE   13,889 0 0
FULTON FINANCIAL CORP Com 360271100 616 45,600 SH   SOLE   45,600 0 0
GAIN CAPITAL HOLDINGS INC Com 36268W100 489 77,413 SH   SOLE   77,413 0 0
GANNETT CO INC Com 36473H104 3,098 224,334 SH   SOLE   224,334 0 0
GAP INC/THE Com 364760108 72 3,385 SH   SOLE   3,385 0 0
GARMIN LTD Com H2906T109 120 2,823 SH   SOLE   2,823 0 0
GARTNER INC Com 366651107 102 1,047 SH   SOLE   1,047 0 0
GENERAC HOLDINGS INC Com 368736104 378 10,800 SH   SOLE   10,800 0 0
GENERAL DYNAMICS CORP Com 369550108 540 3,875 SH   SOLE   3,875 0 0
GENERAL ELECTRIC CO Com 369604103 11,777 374,102 SH   SOLE   374,102 0 0
GENERAL GROWTH PROPERTIES Com 370023103 232 7,784 SH   SOLE   7,784 0 0
GENERAL MILLS INC Com 370334104 1,986 27,841 SH   SOLE   27,841 0 0
GENERAL MOTORS CO Com 37045V100 627 22,155 SH   SOLE   22,155 0 0
GENOMIC HEALTH INC Com 37244C101 908 35,064 SH   SOLE   35,064 0 0
GENUINE PARTS CO Com 372460105 214 2,115 SH   SOLE   2,115 0 0
GEO GROUP INC/THE Com 36162J106 1,169 34,200 SH   SOLE   34,200 0 0
GILEAD SCIENCES INC Com 375558103 4,638 55,604 SH   SOLE   55,604 0 0
GLOBAL BRASS & COPPER HOLDIN Com 37953G103 417 15,293 SH   SOLE   15,293 0 0
GLOBAL PAYMENTS INC Com 37940X102 164 2,300 SH   SOLE   2,300 0 0
GOLD FIELDS LTD-SPONS ADR Com 38059T106 583 118,912 SH   SOLE   118,912 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 818 5,503 SH   SOLE   5,503 0 0
GOODYEAR TIRE & RUBBER CO Com 382550101 165 6,420 SH   SOLE   6,420 0 0
GRAMERCY PROPERTY TRUST Com 385002100 972 105,400 SH   SOLE   105,400 0 0
GREAT LAKES DREDGE & DOCK CO Com 390607109 1,187 272,200 SH   SOLE   272,200 0 0
GRUPO AEROPORTUARIO PAC-ADR Com 400506101 4 41 SH   SOLE   41 0 0
GRUPO FIN SANTANDER-ADR B Com 40053C105 122 13,399 SH   SOLE   13,399 0 0
GRUPO TELEVISA SA-SPON ADR Com 40049J206 159 6,105 SH   SOLE   6,105 0 0
GUIDEWIRE SOFTWARE INC Com 40171V100 189 3,065 SH   SOLE   3,065 0 0
GULFPORT ENERGY CORP Com 402635304 506 16,200 SH   SOLE   16,200 0 0
H&R BLOCK INC Com 093671105 85 3,691 SH   SOLE   3,691 0 0
HACKETT GROUP INC/THE Com 404609109 170 12,267 SH   SOLE   12,267 0 0
HAIN CELESTIAL GROUP INC Com 405217100 140 2,815 SH   SOLE   2,815 0 0
HALLIBURTON CO Com 406216101 614 13,548 SH   SOLE   13,548 0 0
HANESBRANDS INC Com 410345102 144 5,724 SH   SOLE   5,724 0 0
HANOVER INSURANCE GROUP INC/ Com 410867105 330 3,900 SH   SOLE   3,900 0 0
HARLEY-DAVIDSON INC Com 412822108 140 3,084 SH   SOLE   3,084 0 0
HARMAN INTERNATIONAL Com 413086109 69 956 SH   SOLE   956 0 0
HARMONY GOLD MNG-SPON ADR Com 413216300 389 107,860 SH   SOLE   107,860 0 0
HARRIS CORP Com 413875105 276 3,311 SH   SOLE   3,311 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 502 11,308 SH   SOLE   11,308 0 0
HARVARD BIOSCIENCE INC Com 416906105 74 25,705 SH   SOLE   25,705 0 0
HASBRO INC Com 418056107 259 3,087 SH   SOLE   3,087 0 0
HCA HOLDINGS INC Com 40412C101 3,068 39,845 SH   SOLE   39,845 0 0
HCP INC Com 40414L109 2,417 68,327 SH   SOLE   68,327 0 0
HELMERICH & PAYNE Com 423452101 97 1,445 SH   SOLE   1,445 0 0
HENRY SCHEIN INC Com 806407102 213 1,203 SH   SOLE   1,203 0 0
HERSHEY CO/THE Com 427866108 237 2,089 SH   SOLE   2,089 0 0
HESS CORP Com 42809H107 239 3,979 SH   SOLE   3,979 0 0
HEWLETT PACKARD ENTERPRIS Com 42824C109 618 33,829 SH   SOLE   33,829 0 0
HILTON WORLDWIDE HOLDINGS IN Com 43300A104 160 7,115 SH   SOLE   7,115 0 0
HOLLYFRONTIER CORP Com 436106108 63 2,640 SH   SOLE   2,640 0 0
HOLOGIC INC Com 436440101 128 3,698 SH   SOLE   3,698 0 0
HOME DEPOT INC Com 437076102 4,810 37,670 SH   SOLE   37,670 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 1,426 12,260 SH   SOLE   12,260 0 0
HOOKER FURNITURE CORP Com 439038100 229 10,669 SH   SOLE   10,669 0 0
HORMEL FOODS CORP Com 440452100 1,339 36,576 SH   SOLE   36,576 0 0
HOST HOTELS & RESORTS INC Com 44107P104 2,707 167,007 SH   SOLE   167,007 0 0
HP INC Com 40434L105 327 26,060 SH   SOLE   26,060 0 0
HUMANA INC Com 444859102 449 2,497 SH   SOLE   2,497 0 0
HUNT (JB) TRANSPRT SVCS INC Com 445658107 103 1,277 SH   SOLE   1,277 0 0
HUNTINGTON BANCSHARES INC Com 446150104 167 18,706 SH   SOLE   18,706 0 0
HURCO COMPANIES INC Com 447324104 111 3,972 SH   SOLE   3,972 0 0
ICF INTERNATIONAL INC Com 44925C103 1,280 31,300 SH   SOLE   31,300 0 0
ICON PLC Com G4705A100 166 2,375 SH   SOLE   2,375 0 0
IDEXX LABORATORIES INC Com 45168D104 127 1,371 SH   SOLE   1,371 0 0
IDT CORP-CLASS B Com 448947507 112 7,907 SH   SOLE   7,907 0 0
IHS INC-CLASS A Com 451734107 106 916 SH   SOLE   916 0 0
ILLINOIS TOOL WORKS Com 452308109 567 5,441 SH   SOLE   5,441 0 0
ILLUMINA INC Com 452327109 332 2,364 SH   SOLE   2,364 0 0
IMS HEALTH HOLDINGS INC Com 44970B109 62 2,444 SH   SOLE   2,444 0 0
INC RESEARCH HOLDINGS INC-A Com 45329R109 5,045 132,311 SH   SOLE   132,311 0 0
INCYTE CORP Com 45337C102 272 3,397 SH   SOLE   3,397 0 0
INFINERA CORP Com 45667G103 95 8,450 SH   SOLE   8,450 0 0
INFINITY PHARMACEUTICALS INC Com 45665G303 41 30,911 SH   SOLE   30,911 0 0
INGERSOLL-RAND PLC Com G47791101 257 4,039 SH   SOLE   4,039 0 0
INGREDION INC Com 457187102 374 2,887 SH   SOLE   2,887 0 0
INNERWORKINGS INC Com 45773Y105 327 39,600 SH   SOLE   39,600 0 0
INPHI CORP Com 45772F107 52 1,609 SH   SOLE   1,609 0 0
INSIGHT ENTERPRISES INC Com 45765U103 1,710 65,773 SH   SOLE   65,773 0 0
INSPERITY INC Com 45778Q107 1,716 22,213 SH   SOLE   22,213 0 0
INSTEEL INDUSTRIES INC Com 45774W108 729 25,508 SH   SOLE   25,508 0 0
INTEGRATED DEVICE TECH INC Com 458118106 55 2,741 SH   SOLE   2,741 0 0
INTEL CORP Com 458140100 3,869 117,962 SH   SOLE   117,962 0 0
INTERCONTINENTAL EXCHANGE IN Com 45866F104 1,545 6,035 SH   SOLE   6,035 0 0
INTERNATIONAL PAPER CO Com 460146103 241 5,686 SH   SOLE   5,686 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 1,475 63,835 SH   SOLE   63,835 0 0
INTL BUSINESS MACHINES CORP Com 459200101 2,776 18,289 SH   SOLE   18,289 0 0
INTL FLAVORS & FRAGRANCES Com 459506101 142 1,123 SH   SOLE   1,123 0 0
INTUIT INC Com 461202103 521 4,670 SH   SOLE   4,670 0 0
INTUITIVE SURGICAL INC Com 46120E602 336 508 SH   SOLE   508 0 0
INVACARE CORP Com 461203101 296 24,400 SH   SOLE   24,400 0 0
INVESCO LTD Com G491BT108 154 6,034 SH   SOLE   6,034 0 0
INVESTORS BANCORP INC Com 46146L101 757 68,300 SH   SOLE   68,300 0 0
IONIS PHARMACEUTICALS INC Com 462222100 41 1,768 SH   SOLE   1,768 0 0
IRON MOUNTAIN INC Com 46284V101 153 3,829 SH   SOLE   3,829 0 0
ITAU UNIBANCO H-SPON PRF ADR Com 465562106 1,078 114,229 SH   SOLE   114,229 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 89 1,787 SH   SOLE   1,787 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 447 3,163 SH   SOLE   3,163 0 0
JD.COM INC-ADR Com 47215P106 227 10,686 SH   SOLE   10,686 0 0
JM SMUCKER CO/THE Com 832696405 486 3,191 SH   SOLE   3,191 0 0
JOHNSON & JOHNSON Com 478160104 12,517 103,193 SH   SOLE   103,193 0 0
JOHNSON CONTROLS INC Com 478366107 412 9,302 SH   SOLE   9,302 0 0
JONES LANG LASALLE INC Com 48020Q107 58 592 SH   SOLE   592 0 0
JPMORGAN CHASE & CO Com 46625H100 6,130 98,643 SH   SOLE   98,643 0 0
JUNIPER NETWORKS INC Com 48203R104 109 4,854 SH   SOLE   4,854 0 0
JUNIPER PHARMACEUTICALS INC Com 48203L107 69 9,834 SH   SOLE   9,834 0 0
K12 INC Com 48273U102 83 6,636 SH   SOLE   6,636 0 0
KANSAS CITY SOUTHERN Com 485170302 180 1,994 SH   SOLE   1,994 0 0
KBR INC Com 48242W106 552 41,700 SH   SOLE   41,700 0 0
KEARNY FINANCIAL CORP/MD Com 48716P108 369 29,300 SH   SOLE   29,300 0 0
KELLOGG CO Com 487836108 398 4,877 SH   SOLE   4,877 0 0
KELLY SERVICES INC -A Com 488152208 139 7,351 SH   SOLE   7,351 0 0
KEMPER CORP Com 488401100 936 30,200 SH   SOLE   30,200 0 0
KENNEDY-WILSON HOLDINGS INC Com 489398107 878 46,300 SH   SOLE   46,300 0 0
KEYCORP Com 493267108 260 23,573 SH   SOLE   23,573 0 0
KEYW HOLDING CORP/THE Com 493723100 332 33,400 SH   SOLE   33,400 0 0
KIMBERLY-CLARK CORP Com 494368103 2,015 14,656 SH   SOLE   14,656 0 0
KIMCO REALTY CORP Com 49446R109 173 5,521 SH   SOLE   5,521 0 0
KINDER MORGAN INC Com 49456B101 515 27,499 SH   SOLE   27,499 0 0
KITE PHARMA INC Com 49803L109 74 1,480 SH   SOLE   1,480 0 0
KLA-TENCOR CORP Com 482480100 166 2,262 SH   SOLE   2,262 0 0
KOHLS CORP Com 500255104 113 2,978 SH   SOLE   2,978 0 0
KORN/FERRY INTERNATIONAL Com 500643200 354 17,100 SH   SOLE   17,100 0 0
KRAFT HEINZ CO/THE Com 500754106 773 8,742 SH   SOLE   8,742 0 0
KROGER CO Com 501044101 1,820 49,466 SH   SOLE   49,466 0 0
KT CORP-SP ADR Com 48268K101 127 8,875 SH   SOLE   8,875 0 0
L BRANDS INC Com 501797104 225 3,345 SH   SOLE   3,345 0 0
L-3 COMMUNICATIONS HOLDINGS Com 502424104 273 1,859 SH   SOLE   1,859 0 0
LABORATORY CRP OF AMER HLDGS Com 50540R409 195 1,497 SH   SOLE   1,497 0 0
LAM RESEARCH CORP Com 512807108 187 2,219 SH   SOLE   2,219 0 0
LANDEC CORP Com 514766104 393 36,500 SH   SOLE   36,500 0 0
LAS VEGAS SANDS CORP Com 517834107 277 6,374 SH   SOLE   6,374 0 0
LEAR CORP Com 521865204 2,523 24,791 SH   SOLE   24,791 0 0
LEGGETT & PLATT INC Com 524660107 101 1,980 SH   SOLE   1,980 0 0
LEIDOS HOLDINGS INC Com 525327102 4,018 83,945 SH   SOLE   83,945 0 0
LEMAITRE VASCULAR INC Com 525558201 125 8,740 SH   SOLE   8,740 0 0
LENNAR CORP-A Com 526057104 133 2,886 SH   SOLE   2,886 0 0
LEUCADIA NATIONAL CORP Com 527288104 74 4,282 SH   SOLE   4,282 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N308 318 6,176 SH   SOLE   6,176 0 0
LG DISPLAY CO LTD-ADR Com 50186V102 3,350 289,048 SH   SOLE   289,048 0 0
LGI HOMES INC Com 50187T106 57 1,800 SH   SOLE   1,800 0 0
LIBBEY INC Com 529898108 1,009 63,500 SH   SOLE   63,500 0 0
LIBERTY GLOBAL PLC LILAC - A Com G5480U138 84 2,593 SH   SOLE   2,593 0 0
LIBERTY GLOBAL PLC LILAC - C Com G5480U153 36 1,095 SH   SOLE   1,095 0 0
LIBERTY GLOBAL PLC-A Com G5480U104 604 20,791 SH   SOLE   20,791 0 0
LIBERTY GLOBAL PLC-SERIES C Com G5480U120 251 8,778 SH   SOLE   8,778 0 0
LIBERTY INTERACTIVE CORP Q-A Com 53071M104 178 7,010 SH   SOLE   7,010 0 0
LIBERTY PROPERTY TRUST Com 531172104 99 2,490 SH   SOLE   2,490 0 0
LIBERTY SIRIUS GROUP-C Com 531229607 79 2,554 SH   SOLE   2,554 0 0
LIBERTY SIRIUSXM GROUP-A Com 531229409 40 1,277 SH   SOLE   1,277 0 0
LIFEPOINT HEALTH INC Com 53219L109 3,833 58,635 SH   SOLE   58,635 0 0
LIFETIME BRANDS INC Com 53222Q103 112 7,669 SH   SOLE   7,669 0 0
LINCOLN NATIONAL CORP Com 534187109 144 3,705 SH   SOLE   3,705 0 0
LINEAR TECHNOLOGY CORP Com 535678106 148 3,179 SH   SOLE   3,179 0 0
LINKEDIN CORP - A Com 53578A108 308 1,626 SH   SOLE   1,626 0 0
LKQ CORP Com 501889208 203 6,392 SH   SOLE   6,392 0 0
LOCKHEED MARTIN CORP Com 539830109 4,188 16,877 SH   SOLE   16,877 0 0
LOEWS CORP Com 540424108 188 4,571 SH   SOLE   4,571 0 0
LOWE'S COS INC Com 548661107 2,093 26,438 SH   SOLE   26,438 0 0
LULULEMON ATHLETICA INC Com 550021109 291 3,938 SH   SOLE   3,938 0 0
LUMBER LIQUIDATORS HOLDINGS Com 55003T107 311 20,200 SH   SOLE   20,200 0 0
LUMINEX CORP Com 55027E102 2,357 116,498 SH   SOLE   116,498 0 0
LYONDELLBASELL INDU-CL A Com N53745100 1,710 22,977 SH   SOLE   22,977 0 0
M & T BANK CORP Com 55261F104 240 2,033 SH   SOLE   2,033 0 0
MACERICH CO/THE Com 554382101 2,635 30,863 SH   SOLE   30,863 0 0
MACOM TECHNOLOGY SOLUTIONS H Com 55405Y100 106 3,228 SH   SOLE   3,228 0 0
MACY'S INC Com 55616P104 217 6,451 SH   SOLE   6,451 0 0
MAGELLAN HEALTH INC Com 559079207 3,029 46,062 SH   SOLE   46,062 0 0
MAIDEN HOLDINGS LTD Com G5753U112 692 56,500 SH   SOLE   56,500 0 0
MALLINCKRODT PLC Com G5785G107 95 1,564 SH   SOLE   1,564 0 0
MANHATTAN ASSOCIATES INC Com 562750109 2,062 32,148 SH   SOLE   32,148 0 0
MANPOWERGROUP INC Com 56418H100 68 1,058 SH   SOLE   1,058 0 0
MANTECH INTERNATIONAL CORP-A Com 564563104 1,906 50,406 SH   SOLE   50,406 0 0
MARATHON OIL CORP Com 565849106 185 12,321 SH   SOLE   12,321 0 0
MARATHON PETROLEUM CORP Com 56585A102 289 7,608 SH   SOLE   7,608 0 0
MARKEL CORP Com 570535104 187 196 SH   SOLE   196 0 0
MARRIOTT INTERNATIONAL -CL A Com 571903202 202 3,034 SH   SOLE   3,034 0 0
MARSH & MCLENNAN COS Com 571748102 578 8,442 SH   SOLE   8,442 0 0
MARTIN MARIETTA MATERIALS Com 573284106 525 2,735 SH   SOLE   2,735 0 0
MARVELL TECHNOLOGY GROUP LTD Com G5876H105 174 18,270 SH   SOLE   18,270 0 0
MASCO CORP Com 574599106 152 4,913 SH   SOLE   4,913 0 0
MASTERCARD INC-CLASS A Com 57636Q104 1,685 19,135 SH   SOLE   19,135 0 0
MATRIX SERVICE CO Com 576853105 440 26,700 SH   SOLE   26,700 0 0
MATTEL INC Com 577081102 312 9,968 SH   SOLE   9,968 0 0
MATTHEWS INTL CORP-CLASS A Com 577128101 640 11,500 SH   SOLE   11,500 0 0
MAXIM INTEGRATED PRODUCTS Com 57772K101 275 7,695 SH   SOLE   7,695 0 0
MCCORMICK & CO-NON VTG SHRS Com 579780206 175 1,643 SH   SOLE   1,643 0 0
MCDONALD'S CORP Com 580135101 9,423 78,300 SH   SOLE   78,300 0 0
MCKESSON CORP Com 58155Q103 2,390 12,806 SH   SOLE   12,806 0 0
MDC PARTNERS INC-A Com 552697104 454 24,800 SH   SOLE   24,800 0 0
MEAD JOHNSON NUTRITION CO Com 582839106 339 3,735 SH   SOLE   3,735 0 0
MEDICINES COMPANY Com 584688105 75 2,245 SH   SOLE   2,245 0 0
MEDIVATION INC Com 58501N101 366 6,074 SH   SOLE   6,074 0 0
MEDNAX INC Com 58502B106 1,136 15,686 SH   SOLE   15,686 0 0
MEDTRONIC PLC Com G5960L103 1,861 21,453 SH   SOLE   21,453 0 0
MELCO CROWN ENTERTAINME-ADR Com 585464100 36 2,876 SH   SOLE   2,876 0 0
MERCER INTERNATIONAL INC Com 588056101 474 59,393 SH   SOLE   59,393 0 0
MERCK & CO. INC. Com 58933Y105 6,732 116,860 SH   SOLE   116,860 0 0
MERCURY SYSTEMS INC Com 589378108 201 8,100 SH   SOLE   8,100 0 0
MERIDIAN BANCORP INC Com 58958U103 869 58,800 SH   SOLE   58,800 0 0
METLIFE INC Com 59156R108 621 15,584 SH   SOLE   15,584 0 0
METTLER-TOLEDO INTERNATIONAL Com 592688105 9,836 26,955 SH   SOLE   26,955 0 0
MGM RESORTS INTERNATIONAL Com 552953101 152 6,702 SH   SOLE   6,702 0 0
MICHAEL KORS HOLDINGS LTD Com G60754101 1,188 24,018 SH   SOLE   24,018 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 155 3,059 SH   SOLE   3,059 0 0
MICRON TECHNOLOGY INC Com 595112103 202 14,685 SH   SOLE   14,685 0 0
MICROSOFT CORP Com 594918104 24,537 479,526 SH   SOLE   479,526 0 0
MICROSTRATEGY INC-CL A Com 594972408 2,654 15,165 SH   SOLE   15,165 0 0
MID-AMERICA APARTMENT COMM Com 59522J103 124 1,161 SH   SOLE   1,161 0 0
MILLER INDUSTRIES INC/TENN Com 600551204 131 6,384 SH   SOLE   6,384 0 0
MOBILEYE NV Com N51488117 123 2,656 SH   SOLE   2,656 0 0
MOHAWK INDUSTRIES INC Com 608190104 170 898 SH   SOLE   898 0 0
MOLSON COORS BREWING CO -B Com 60871R209 261 2,582 SH   SOLE   2,582 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 1,162 25,534 SH   SOLE   25,534 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 120 1,750 SH   SOLE   1,750 0 0
MONSANTO CO Com 61166W101 1,194 11,543 SH   SOLE   11,543 0 0
MONSTER BEVERAGE CORP Com 61174X109 591 3,676 SH   SOLE   3,676 0 0
MONSTER WORLDWIDE INC Com 611742107 105 44,033 SH   SOLE   44,033 0 0
MOODY'S CORP Com 615369105 256 2,735 SH   SOLE   2,735 0 0
MORGAN STANLEY Com 617446448 618 23,798 SH   SOLE   23,798 0 0
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MSCI INC Com 55354G100 112 1,457 SH   SOLE   1,457 0 0
MURPHY OIL CORP Com 626717102 2,228 70,183 SH   SOLE   70,183 0 0
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MYLAN NV Com N59465109 2,757 63,768 SH   SOLE   63,768 0 0
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NATIONAL OILWELL VARCO INC Com 637071101 195 5,793 SH   SOLE   5,793 0 0
NAVIENT CORP Com 63938C108 74 6,201 SH   SOLE   6,201 0 0
NAVIGATOR HOLDINGS LTD Com Y62132108 113 9,800 SH   SOLE   9,800 0 0
NET 1 UEPS TECHNOLOGIES INC Com 64107N206 130 13,057 SH   SOLE   13,057 0 0
NETAPP INC Com 64110D104 160 6,504 SH   SOLE   6,504 0 0
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NETFLIX INC Com 64110L106 636 6,956 SH   SOLE   6,956 0 0
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NEW GOLD INC Com 644535106 140 31,949 SH   SOLE   31,949 0 0
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NEWELL BRANDS INC Com 651229106 3,106 63,950 SH   SOLE   63,950 0 0
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NEWMONT MINING CORP Com 651639106 2,690 68,750 SH   SOLE   68,750 0 0
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NIELSEN HOLDINGS PLC Com G6518L108 261 5,030 SH   SOLE   5,030 0 0
NIKE INC -CL B Com 654106103 1,395 25,270 SH   SOLE   25,270 0 0
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NVIDIA CORP Com 67066G104 449 9,560 SH   SOLE   9,560 0 0
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OMNICOM GROUP Com 681919106 375 4,605 SH   SOLE   4,605 0 0
ONE GAS INC Com 68235P108 362 5,436 SH   SOLE   5,436 0 0
ONEOK INC Com 682680103 134 2,817 SH   SOLE   2,817 0 0
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OPHTHOTECH CORP Com 683745103 74 1,454 SH   SOLE   1,454 0 0
ORACLE CORP Com 68389X105 3,227 78,847 SH   SOLE   78,847 0 0
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PACKAGING CORP OF AMERICA Com 695156109 1,256 18,767 SH   SOLE   18,767 0 0
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PPL CORP Com 69351T106 365 9,677 SH   SOLE   9,677 0 0
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QUEST DIAGNOSTICS INC Com 74834L100 155 1,907 SH   SOLE   1,907 0 0
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RAYTHEON COMPANY Com 755111507 824 6,062 SH   SOLE   6,062 0 0
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VF CORP Com 918204108 295 4,796 SH   SOLE   4,796 0 0
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YUM! BRANDS INC Com 988498101 575 6,934 SH   SOLE   6,934 0 0
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AES CORP Com 00130H105 313 25,120 SH   OTR 2 25,120 0 0
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AMERCO Com 023586100 232 620 SH   OTR 2 620 0 0
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AUTONATION INC Com 05329W102 136 2,900 SH   OTR 2 2,900 0 0
AVERY DENNISON CORP Com 053611109 375 5,020 SH   OTR 2 5,020 0 0
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BANK OF AMERICA CORP Com 060505104 1,383 104,250 SH   OTR 2 104,250 0 0
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BIOGEN INC Com 09062X103 322 1,330 SH   OTR 2 1,330 0 0
BOEING CO/THE Com 097023105 639 4,920 SH   OTR 2 4,920 0 0
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BOSTON PROPERTIES INC Com 101121101 367 2,780 SH   OTR 2 2,780 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 154 2,100 SH   OTR 2 2,100 0 0
BROADCOM LTD Com Y09827109 301 1,940 SH   OTR 2 1,940 0 0
BROWN-FORMAN CORP-CLASS B Com 115637209 358 3,590 SH   OTR 2 3,590 0 0
CAMPBELL SOUP CO Com 134429109 310 4,660 SH   OTR 2 4,660 0 0
CARDINAL HEALTH INC Com 14149Y108 728 9,330 SH   OTR 2 9,330 0 0
CAVIUM INC Com 14964U108 109 2,820 SH   OTR 2 2,820 0 0
CELANESE CORP-SERIES A Com 150870103 264 4,030 SH   OTR 2 4,030 0 0
CELGENE CORP Com 151020104 725 7,350 SH   OTR 2 7,350 0 0
CHEVRON CORP Com 166764100 702 6,700 SH   OTR 2 6,700 0 0
CHUBB LTD Com H1467J104 463 3,540 SH   OTR 2 3,540 0 0
CINTAS CORP Com 172908105 609 6,210 SH   OTR 2 6,210 0 0
CISCO SYSTEMS INC Com 17275R102 699 24,380 SH   OTR 2 24,380 0 0
CITIGROUP INC Com 172967424 744 17,562 SH   OTR 2 17,562 0 0
CITIZENS FINANCIAL GROUP Com 174610105 322 16,130 SH   OTR 2 16,130 0 0
CME GROUP INC Com 12572Q105 148 1,520 SH   OTR 2 1,520 0 0
COCA-COLA CO/THE Com 191216100 1,604 35,390 SH   OTR 2 35,390 0 0
COMCAST CORP-CLASS A Com 20030N101 698 10,710 SH   OTR 2 10,710 0 0
COSTCO WHOLESALE CORP Com 22160K105 1,014 6,460 SH   OTR 2 6,460 0 0
CVS HEALTH CORP Com 126650100 261 2,730 SH   OTR 2 2,730 0 0
DANAHER CORP Com 235851102 285 2,820 SH   OTR 2 2,820 0 0
DELPHI AUTOMOTIVE PLC Com G27823106 220 3,515 SH   OTR 2 3,515 0 0
DISCOVERY COMMUNICATIONS-A Com 25470F104 210 8,310 SH   OTR 2 8,310 0 0
DOLLAR TREE INC Com 256746108 420 4,460 SH   OTR 2 4,460 0 0
ECOLAB INC Com 278865100 193 1,630 SH   OTR 2 1,630 0 0
EDISON INTERNATIONAL Com 281020107 878 11,310 SH   OTR 2 11,310 0 0
ELI LILLY & CO Com 532457108 134 1,700 SH   OTR 2 1,700 0 0
EMERSON ELECTRIC CO Com 291011104 425 8,140 SH   OTR 2 8,140 0 0
EOG RESOURCES INC Com 26875P101 506 6,060 SH   OTR 2 6,060 0 0
EQUINIX INC Com 29444U700 337 870 SH   OTR 2 870 0 0
EQUITY RESIDENTIAL Com 29476L107 350 5,080 SH   OTR 2 5,080 0 0
EXPEDIA INC Com 30212P303 159 1,500 SH   OTR 2 1,500 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 750 9,900 SH   OTR 2 9,900 0 0
EXXON MOBIL CORP Com 30231G102 2,148 22,910 SH   OTR 2 22,910 0 0
FACEBOOK INC-A Com 30303M102 1,502 13,140 SH   OTR 2 13,140 0 0
FASTENAL CO Com 311900104 458 10,320 SH   OTR 2 10,320 0 0
FIFTH THIRD BANCORP Com 316773100 350 19,900 SH   OTR 2 19,900 0 0
FMC TECHNOLOGIES INC Com 30249U101 271 10,160 SH   OTR 2 10,160 0 0
FOOT LOCKER INC Com 344849104 216 3,930 SH   OTR 2 3,930 0 0
GENERAL ELECTRIC CO Com 369604103 1,078 34,230 SH   OTR 2 34,230 0 0
GILEAD SCIENCES INC Com 375558103 1,174 14,070 SH   OTR 2 14,070 0 0
HALLIBURTON CO Com 406216101 329 7,260 SH   OTR 2 7,260 0 0
HARMAN INTERNATIONAL Com 413086109 282 3,930 SH   OTR 2 3,930 0 0
HARRIS CORP Com 413875105 321 3,850 SH   OTR 2 3,850 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 621 14,000 SH   OTR 2 14,000 0 0
HERSHEY CO/THE Com 427866108 550 4,850 SH   OTR 2 4,850 0 0
HESS CORP Com 42809H107 411 6,840 SH   OTR 2 6,840 0 0
HEWLETT PACKARD ENTERPRIS Com 42824C109 357 19,520 SH   OTR 2 19,520 0 0
HOLLYFRONTIER CORP Com 436106108 140 5,880 SH   OTR 2 5,880 0 0
HOLOGIC INC Com 436440101 520 15,040 SH   OTR 2 15,040 0 0
HOME DEPOT INC Com 437076102 586 4,590 SH   OTR 2 4,590 0 0
HUBBELL INC Com 443510607 158 1,500 SH   OTR 2 1,500 0 0
IDEX CORP Com 45167R104 199 2,421 SH   OTR 2 2,421 0 0
ILLINOIS TOOL WORKS Com 452308109 561 5,390 SH   OTR 2 5,390 0 0
INFINERA CORP Com 45667G103 155 13,730 SH   OTR 2 13,730 0 0
INGERSOLL-RAND PLC Com G47791101 685 10,750 SH   OTR 2 10,750 0 0
INPHI CORP Com 45772F107 199 6,200 SH   OTR 2 6,200 0 0
INTEL CORP Com 458140100 738 22,500 SH   OTR 2 22,500 0 0
INTUIT INC Com 461202103 242 2,170 SH   OTR 2 2,170 0 0
ISHARES MSCI INDIA ETF Com 46429B598 109 3,900 SH   OTR 2 3,900 0 0
ITRON INC Com 465741106 72 1,665 SH   OTR 2 1,665 0 0
JD.COM INC-ADR Com 47215P106 13 600 SH   OTR 2 600 0 0
JOHNSON & JOHNSON Com 478160104 1,276 10,520 SH   OTR 2 10,520 0 0
JPMORGAN CHASE & CO Com 46625H100 1,109 17,840 SH   OTR 2 17,840 0 0
KANSAS CITY SOUTHERN Com 485170302 207 2,300 SH   OTR 2 2,300 0 0
KELLOGG CO Com 487836108 456 5,580 SH   OTR 2 5,580 0 0
KROGER CO Com 501044101 837 22,740 SH   OTR 2 22,740 0 0
LEAR CORP Com 521865204 424 4,170 SH   OTR 2 4,170 0 0
LIBERTY GLOBAL PLC LILAC - C Com G5480U153 55 1,686 SH   OTR 2 1,686 0 0
LIBERTY GLOBAL PLC-SERIES C Com G5480U120 387 13,520 SH   OTR 2 13,520 0 0
LKQ CORP Com 501889208 159 5,000 SH   OTR 2 5,000 0 0
LOCKHEED MARTIN CORP Com 539830109 1,075 4,330 SH   OTR 2 4,330 0 0
LOWE'S COS INC Com 548661107 557 7,030 SH   OTR 2 7,030 0 0
LYONDELLBASELL INDU-CL A Com N53745100 580 7,800 SH   OTR 2 7,800 0 0
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MACY'S INC Com 55616P104 211 6,270 SH   OTR 2 6,270 0 0
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MEDNAX INC Com 58502B106 380 5,240 SH   OTR 2 5,240 0 0
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MERCK & CO. INC. Com 58933Y105 432 7,500 SH   OTR 2 7,500 0 0
METLIFE INC Com 59156R108 179 4,500 SH   OTR 2 4,500 0 0
MICROSOFT CORP Com 594918104 2,108 41,190 SH   OTR 2 41,190 0 0
MORGAN STANLEY Com 617446448 278 10,690 SH   OTR 2 10,690 0 0
MYLAN NV Com N59465109 345 7,970 SH   OTR 2 7,970 0 0
NETFLIX INC Com 64110L106 339 3,710 SH   OTR 2 3,710 0 0
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NIKE INC -CL B Com 654106103 616 11,160 SH   OTR 2 11,160 0 0
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PFIZER INC Com 717081103 688 19,526 SH   OTR 2 19,526 0 0
PHILLIPS 66 Com 718546104 423 5,330 SH   OTR 2 5,330 0 0
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PPL CORP Com 69351T106 647 17,130 SH   OTR 2 17,130 0 0
PRAXAIR INC Com 74005P104 181 1,612 SH   OTR 2 1,612 0 0
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PROCTER & GAMBLE CO/THE Com 742718109 812 9,590 SH   OTR 2 9,590 0 0
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QUALCOMM INC Com 747525103 345 6,440 SH   OTR 2 6,440 0 0
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SEALED AIR CORP Com 81211K100 593 12,900 SH   OTR 2 12,900 0 0
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TARGET CORP Com 87612E106 66 940 SH   OTR 2 940 0 0
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TORO CO Com 891092108 140 1,583 SH   OTR 2 1,583 0 0
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ULTA SALON COSMETICS & FRAGR Com 90384S303 348 1,430 SH   OTR 2 1,430 0 0
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UNITEDHEALTH GROUP INC Com 91324P102 796 5,640 SH   OTR 2 5,640 0 0
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AMERICAN EXPRESS CO Com 025816109 194 3,200 SH   OTR 1 3,200 0 0
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ARCHER-DANIELS-MIDLAND CO Com 039483102 86 2,000 SH   OTR 1 2,000 0 0
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BERKSHIRE HATHAWAY INC-CL B Com 084670702 261 1,800 SH   OTR 1 1,800 0 0
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BOB EVANS FARMS Com 096761101 19 500 SH   OTR 1 500 0 0
BOEING CO/THE Com 097023105 182 1,400 SH   OTR 1 1,400 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 37 500 SH   OTR 1 500 0 0
BROADCOM LTD Com Y09827109 155 1,000 SH   OTR 1 1,000 0 0
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CARNIVAL CORP Com 143658300 44 1,000 SH   OTR 1 1,000 0 0
CASEY'S GENERAL STORES INC Com 147528103 96 730 SH   OTR 1 730 0 0
CBS CORP-CLASS B NON VOTING Com 124857202 38 700 SH   OTR 1 700 0 0
CDW CORP/DE Com 12514G108 99 2,460 SH   OTR 1 2,460 0 0
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CENTENE CORP Com 15135B101 136 1,900 SH   OTR 1 1,900 0 0
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CITIGROUP INC Com 172967424 59 1,400 SH   OTR 1 1,400 0 0
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COMCAST CORP-CLASS A Com 20030N101 130 2,000 SH   OTR 1 2,000 0 0
COMERICA INC Com 200340107 37 900 SH   OTR 1 900 0 0
CORE-MARK HOLDING CO INC Com 218681104 28 600 SH   OTR 1 600 0 0
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CSX CORP Com 126408103 65 2,500 SH   OTR 1 2,500 0 0
CUMMINS INC Com 231021106 101 900 SH   OTR 1 900 0 0
CVS HEALTH CORP Com 126650100 163 1,700 SH   OTR 1 1,700 0 0
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DOMINION RESOURCES INC/VA Com 25746U109 134 1,720 SH   OTR 1 1,720 0 0
DR HORTON INC Com 23331A109 63 2,000 SH   OTR 1 2,000 0 0
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EBAY INC Com 278642103 117 5,000 SH   OTR 1 5,000 0 0
ELLIE MAE INC Com 28849P100 55 600 SH   OTR 1 600 0 0
EMERSON ELECTRIC CO Com 291011104 104 2,000 SH   OTR 1 2,000 0 0
ENTERGY CORP Com 29364G103 81 1,000 SH   OTR 1 1,000 0 0
EOG RESOURCES INC Com 26875P101 67 800 SH   OTR 1 800 0 0
EQT CORP Com 26884L109 93 1,200 SH   OTR 1 1,200 0 0
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EXPRESS SCRIPTS HOLDING CO Com 30219G108 136 1,800 SH   OTR 1 1,800 0 0
EXXON MOBIL CORP Com 30231G102 333 3,550 SH   OTR 1 3,550 0 0
FACEBOOK INC-A Com 30303M102 393 3,440 SH   OTR 1 3,440 0 0
FIRSTMERIT CORP Com 337915102 47 2,300 SH   OTR 1 2,300 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 132 920 SH   OTR 1 920 0 0
GAP INC/THE Com 364760108 64 3,000 SH   OTR 1 3,000 0 0
GENERAL ELECTRIC CO Com 369604103 195 6,210 SH   OTR 1 6,210 0 0
GILEAD SCIENCES INC Com 375558103 42 500 SH   OTR 1 500 0 0
HAIN CELESTIAL GROUP INC Com 405217100 44 880 SH   OTR 1 880 0 0
HASBRO INC Com 418056107 52 620 SH   OTR 1 620 0 0
HCA HOLDINGS INC Com 40412C101 108 1,400 SH   OTR 1 1,400 0 0
HCP INC Com 40414L109 106 3,000 SH   OTR 1 3,000 0 0
HEWLETT PACKARD ENTERPRIS Com 42824C109 110 6,000 SH   OTR 1 6,000 0 0
HOME DEPOT INC Com 437076102 192 1,500 SH   OTR 1 1,500 0 0
HORMEL FOODS CORP Com 440452100 128 3,500 SH   OTR 1 3,500 0 0
HOST HOTELS & RESORTS INC Com 44107P104 127 7,860 SH   OTR 1 7,860 0 0
INTEL CORP Com 458140100 78 2,370 SH   OTR 1 2,370 0 0
INTELIQUENT INC Com 45825N107 20 1,000 SH   OTR 1 1,000 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 92 4,000 SH   OTR 1 4,000 0 0
INTL BUSINESS MACHINES CORP Com 459200101 39 260 SH   OTR 1 260 0 0
JOHNSON & JOHNSON Com 478160104 230 1,900 SH   OTR 1 1,900 0 0
JPMORGAN CHASE & CO Com 46625H100 162 2,600 SH   OTR 1 2,600 0 0
KROGER CO Com 501044101 170 4,610 SH   OTR 1 4,610 0 0
LEAR CORP Com 521865204 102 1,000 SH   OTR 1 1,000 0 0
LENNOX INTERNATIONAL INC Com 526107107 43 300 SH   OTR 1 300 0 0
LIBERTY GLOBAL PLC LILAC - A Com G5480U138 11 339 SH   OTR 1 339 0 0
LIBERTY GLOBAL PLC-A Com G5480U104 79 2,720 SH   OTR 1 2,720 0 0
LOCKHEED MARTIN CORP Com 539830109 206 830 SH   OTR 1 830 0 0
LOWE'S COS INC Com 548661107 48 610 SH   OTR 1 610 0 0
LYONDELLBASELL INDU-CL A Com N53745100 104 1,400 SH   OTR 1 1,400 0 0
MACERICH CO/THE Com 554382101 85 1,000 SH   OTR 1 1,000 0 0
MACQUARIE INFRASTRUCTURE COR Com 55608B105 89 1,200 SH   OTR 1 1,200 0 0
MACY'S INC Com 55616P104 67 2,000 SH   OTR 1 2,000 0 0
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MASCO CORP Com 574599106 31 1,000 SH   OTR 1 1,000 0 0
MASTERCARD INC-CLASS A Com 57636Q104 44 500 SH   OTR 1 500 0 0
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MCKESSON CORP Com 58155Q103 153 820 SH   OTR 1 820 0 0
MEDIVATION INC Com 58501N101 60 1,000 SH   OTR 1 1,000 0 0
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MERCK & CO. INC. Com 58933Y105 54 930 SH   OTR 1 930 0 0
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MICROSOFT CORP Com 594918104 256 5,010 SH   OTR 1 5,010 0 0
MONSANTO CO Com 61166W101 72 700 SH   OTR 1 700 0 0
MONSTER BEVERAGE CORP Com 61174X109 69 430 SH   OTR 1 430 0 0
MURPHY USA INC Com 626755102 37 500 SH   OTR 1 500 0 0
MYLAN NV Com N59465109 107 2,470 SH   OTR 1 2,470 0 0
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NIKE INC -CL B Com 654106103 83 1,500 SH   OTR 1 1,500 0 0
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NVR INC Com 62944T105 36 20 SH   OTR 1 20 0 0
ONEOK INC Com 682680103 95 2,000 SH   OTR 1 2,000 0 0
ORACLE CORP Com 68389X105 205 5,000 SH   OTR 1 5,000 0 0
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PEPSICO INC Com 713448108 55 520 SH   OTR 1 520 0 0
PFIZER INC Com 717081103 352 10,000 SH   OTR 1 10,000 0 0
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PINNACLE WEST CAPITAL Com 723484101 49 600 SH   OTR 1 600 0 0
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PPL CORP Com 69351T106 76 2,000 SH   OTR 1 2,000 0 0
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QUINTILES TRANSNATIONAL HOLD Com 74876Y101 110 1,680 SH   OTR 1 1,680 0 0
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SCHWAB (CHARLES) CORP Com 808513105 131 5,160 SH   OTR 1 5,160 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 35 600 SH   OTR 1 600 0 0
SL GREEN REALTY CORP Com 78440X101 85 800 SH   OTR 1 800 0 0
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SYNCHRONY FINANCIAL Com 87165B103 76 3,000 SH   OTR 1 3,000 0 0
THOR INDUSTRIES INC Com 885160101 32 500 SH   OTR 1 500 0 0
TOLL BROTHERS INC Com 889478103 67 2,500 SH   OTR 1 2,500 0 0
TWITTER INC Com 90184L102 85 5,000 SH   OTR 1 5,000 0 0
TYSON FOODS INC-CL A Com 902494103 147 2,200 SH   OTR 1 2,200 0 0
UNITED TECHNOLOGIES CORP Com 913017109 185 1,800 SH   OTR 1 1,800 0 0
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UNITEDHEALTH GROUP INC Com 91324P102 184 1,300 SH   OTR 1 1,300 0 0
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VIACOM INC-CLASS B Com 92553P201 33 800 SH   OTR 1 800 0 0
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VULCAN MATERIALS CO Com 929160109 132 1,100 SH   OTR 1 1,100 0 0
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