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 9,112 54,646 SH   SOLE   54,646 0 0
58.COM INC ADR COM 31680Q104 193 3,500 SH   SOLE   3,500 0 0
ABBOTT LABORATORIES COM 002824100 5,191 124,646 SH   SOLE   124,646 0 0
ABBVIE INC COM 00287Y109 35,401 621,071 SH   SOLE   621,071 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,485 95,568 SH   SOLE   95,568 0 0
ACADIA REALTY TRUST COM 004239109 19,518 557,197 SH   SOLE   557,197 0 0
ACCENTURE PLC-CL A COM G1151C101 6,461 56,007 SH   SOLE   56,007 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 5,253 698,585 SH   SOLE   698,585 0 0
ACI WORLDWIDE INC COM 004498101 2,044 100,688 SH   SOLE   100,688 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,279 37,543 SH   SOLE   37,543 0 0
ACUITY BRANDS INC COM 00508Y102 766 3,545 SH   SOLE   3,545 0 0
ADOBE SYSTEMS INC COM 00724F101 7,228 77,078 SH   SOLE   77,078 0 0
ADT CORP COM 00101J106 1,710 41,408 SH   SOLE   41,408 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,762 10,763 SH   SOLE   10,763 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 177 5,087 SH   SOLE   5,087 0 0
AERCAP HOLDINGS NV COM N00985106 436 11,152 SH   SOLE   11,152 0 0
AES CORP COM 00130H105 1,629 140,219 SH   SOLE   140,219 0 0
AETNA INC COM 00817Y108 26,441 231,560 SH   SOLE   231,560 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 697 4,276 SH   SOLE   4,276 0 0
AFLAC INC COM 001055102 2,233 35,041 SH   SOLE   35,041 0 0
AGCO CORP COM 001084102 335 6,536 SH   SOLE   6,536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,439 35,869 SH   SOLE   35,869 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,077 54,838 SH   SOLE   54,838 0 0
AGL RESOURCES INC COM 001204106 580 8,945 SH   SOLE   8,945 0 0
AGREE REALTY CORP COM 008492100 2,179 56,224 SH   SOLE   56,224 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,570 38,349 SH   SOLE   38,349 0 0
AIRCASTLE LTD COM G0129K104 1,471 66,503 SH   SOLE   66,503 0 0
AIRGAS INC COM 009363102 649 4,576 SH   SOLE   4,576 0 0
AKAMAI TECHNOLOGIES COM 00971T101 791 14,367 SH   SOLE   14,367 0 0
AKORN INC COM 009728106 1,922 84,639 SH   SOLE   84,639 0 0
ALBEMARLE CORP COM 012653101 730 11,421 SH   SOLE   11,421 0 0
ALCOA INC COM 013817101 1,074 110,969 SH   SOLE   110,969 0 0
ALDER BIOPHARMACEUTICALS COM 014339105 9,473 405,539 SH   SOLE   405,539 0 0
ALERE INC COM 01449J105 2,705 53,188 SH   SOLE   53,188 0 0
ALEXANDER'S INC. COM 014752109 3,227 8,495 SH   SOLE   8,495 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 20,581 227,792 SH   SOLE   227,792 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,575 100,697 SH   SOLE   100,697 0 0
ALIBABA GROUP HOLDING LTD-ADR COM 01609W102 8,774 111,269 SH   SOLE   111,269 0 0
ALKERMES PLC COM G01767105 2,654 82,410 SH   SOLE   82,410 0 0
ALLEGHANY CORP COM 017175100 1,826 3,715 SH   SOLE   3,715 0 0
ALLEGION PLC COM G0176J109 211 3,317 SH   SOLE   3,317 0 0
ALLERGAN PLC COM G0083B108 40,517 147,367 SH   SOLE   147,367 0 0
ALLETE INC COM 018522300 1,703 30,483 SH   SOLE   30,483 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,157 5,362 SH   SOLE   5,362 0 0
ALLIANT ENERGY CORP COM 018802108 2,711 36,699 SH   SOLE   36,699 0 0
ALLSTATE CORP COM 020002101 2,342 34,588 SH   SOLE   34,588 0 0
ALLY FINANCIAL INC COM 02005N100 774 42,461 SH   SOLE   42,461 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 339 5,740 SH   SOLE   5,740 0 0
ALPHABET INC-CL A COM 02079K305 22,800 29,675 SH   SOLE   29,675 0 0
ALPHABET INC-CL C COM 02079K107 37,950 50,565 SH   SOLE   50,565 0 0
ALTRIA GROUP INC COM 02209S103 17,401 278,064 SH   SOLE   278,064 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,792 216,656 SH   SOLE   216,656 0 0
AMAZON.COM INC COM 023135106 29,559 49,374 SH   SOLE   49,374 0 0
AMBEV SA-ADR COM 02319V103 15 3,000 SH   SOLE   3,000 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 2,262 79,768 SH   SOLE   79,768 0 0
AMDOCS LTD COM G02602103 1,199 19,967 SH   SOLE   19,967 0 0
AMERCO COM 023586100 248 719 SH   SOLE   719 0 0
AMEREN CORP COM 023608102 2,804 56,365 SH   SOLE   56,365 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 629 15,219 SH   SOLE   15,219 0 0
AMERICAN ASSETS TRUST INC COM 024013104 3,512 88,760 SH   SOLE   88,760 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 28,199 606,965 SH   SOLE   606,965 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 475 25,741 SH   SOLE   25,741 0 0
AMERICAN ELECTRIC POWER COM 025537101 4,487 67,976 SH   SOLE   67,976 0 0
AMERICAN EXPRESS CO COM 025816109 5,971 99,039 SH   SOLE   99,039 0 0
AMERICAN HOMES 4 RENT COM 02665T306 13,059 831,308 SH   SOLE   831,308 0 0
AMERICAN INTL GROUP COM 026874784 5,880 107,852 SH   SOLE   107,852 0 0
AMERICAN TOWER CORP COM 03027X100 6,474 63,281 SH   SOLE   63,281 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,581 23,045 SH   SOLE   23,045 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,624 17,002 SH   SOLE   17,002 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,341 164,669 SH   SOLE   164,669 0 0
AMETEK INC COM 031100100 964 19,168 SH   SOLE   19,168 0 0
AMGEN INC COM 031162100 43,119 288,463 SH   SOLE   288,463 0 0
AMICUS THERAPEUTICS COM 03152W109 4,707 589,121 SH   SOLE   589,121 0 0
AMPHENOL CORP COM 032095101 4,566 79,120 SH   SOLE   79,120 0 0
AMSURG CORP COM 03232P405 732 9,726 SH   SOLE   9,726 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 5,239 89,326 SH   SOLE   89,326 0 0
ANADARKO PETROLEUM CORP COM 032511107 5,382 116,029 SH   SOLE   116,029 0 0
ANALOG DEVICES COM 032654105 1,695 28,681 SH   SOLE   28,681 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 789 77,528 SH   SOLE   77,528 0 0
ANSYS INC COM 03662Q105 643 7,266 SH   SOLE   7,266 0 0
ANTERO RESOURCES CORP COM 03674X106 210 8,460 SH   SOLE   8,460 0 0
ANTHEM INC COM 036752103 3,052 21,811 SH   SOLE   21,811 0 0
AON PLC COM G0408V102 3,032 29,167 SH   SOLE   29,167 0 0
APACHE CORP COM 037411105 2,768 56,920 SH   SOLE   56,920 0 0
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 COM 03748R762 539 19,797 SH   SOLE   19,797 0 0
APARTMENT INVT & MGMT CO-A COM 03748R101 20,602 494,415 SH   SOLE   494,415 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,229 366,801 SH   SOLE   366,801 0 0
APPLE INC COM 037833100 62,375 569,331 SH   SOLE   569,331 0 0
APPLIED MATERIALS INC COM 038222105 1,943 92,368 SH   SOLE   92,368 0 0
ARAMARK COM 03852U106 678 20,586 SH   SOLE   20,586 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 644 9,021 SH   SOLE   9,021 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,721 47,013 SH   SOLE   47,013 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 710 62,583 SH   SOLE   62,583 0 0
ARROW ELECTRONICS INC COM 042735100 777 12,190 SH   SOLE   12,190 0 0
ARTHUR J GALLAGHER & CO COM 363576109 556 12,532 SH   SOLE   12,532 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 715 62,647 SH   SOLE   62,647 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 1,060 170,480 SH   SOLE   170,480 0 0
ASHFORD HOSPITALITY TRUST PFD 9.0 COM 044103505 596 25,100 SH   SOLE   25,100 0 0
ASHLAND INC COM 044209104 567 5,128 SH   SOLE   5,128 0 0
ASPEN TECHNOLOGY INC COM 045327103 686 19,102 SH   SOLE   19,102 0 0
ASSURANT INC COM 04621X108 1,133 14,462 SH   SOLE   14,462 0 0
AT&T INC COM 00206R102 29,205 741,825 SH   SOLE   741,825 0 0
ATHENAHEALTH INC COM 04685W103 16,837 122,079 SH   SOLE   122,079 0 0
ATMEL CORP COM 049513104 2,089 256,678 SH   SOLE   256,678 0 0
ATMOS ENERGY CORP COM 049560105 1,783 24,079 SH   SOLE   24,079 0 0
AUTODESK INC COM 052769106 947 16,361 SH   SOLE   16,361 0 0
AUTOLIV INC COM 052800109 861 7,264 SH   SOLE   7,264 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,317 37,207 SH   SOLE   37,207 0 0
AUTONATION INC COM 05329W102 354 7,394 SH   SOLE   7,394 0 0
AUTOZONE INC COM 053332102 2,942 3,667 SH   SOLE   3,667 0 0
AVALONBAY COMMUNITIES INC COM 053484101 71,904 380,792 SH   SOLE   380,792 0 0
AVERY DENNISON CORP COM 053611109 819 11,322 SH   SOLE   11,322 0 0
AVEXIS INC COM 05366U100 1,838 71,965 SH   SOLE   71,965 0 0
AVISTA CORP COM 05379B107 1,752 42,751 SH   SOLE   42,751 0 0
AVNET INC COM 053807103 455 10,288 SH   SOLE   10,288 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 362 12,524 SH   SOLE   12,524 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 468 8,519 SH   SOLE   8,519 0 0
AXOVANT SCIENCES LTD COM G0750W104 4,704 410,488 SH   SOLE   410,488 0 0
B&G FOODS INC COM 05508R106 1,667 48,242 SH   SOLE   48,242 0 0
BAIDU INC -SPON ADR COM 056752108 3,976 20,939 SH   SOLE   20,939 0 0
BAKER HUGHES INC COM 057224107 3,164 72,954 SH   SOLE   72,954 0 0
BALL CORP COM 058498106 753 10,625 SH   SOLE   10,625 0 0
BANCO BRADESCO SA ADR COM 059460303 32 4,128 SH   SOLE   4,128 0 0
BANCO ITAU HOLDING FINANCEIRA SA ADR COM 465562106 44 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA CORP COM 060505104 13,162 976,454 SH   SOLE   976,454 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,473 120,463 SH   SOLE   120,463 0 0
BAXALTA INC COM 07177M103 3,059 76,212 SH   SOLE   76,212 0 0
BAXTER INTERNATIONAL INC COM 071813109 12,040 291,830 SH   SOLE   291,830 0 0
BB&T CORP COM 054937107 2,032 60,610 SH   SOLE   60,610 0 0
BE AEROSPACE INC COM 073302101 351 7,540 SH   SOLE   7,540 0 0
BECTON DICKINSON & CO COM 075887109 3,648 23,921 SH   SOLE   23,921 0 0
BED BATH &BEYOND INC COM 075896100 692 13,962 SH   SOLE   13,962 0 0
BELDEN INC COM 077454106 3,302 54,298 SH   SOLE   54,298 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 13,614 95,566 SH   SOLE   95,566 0 0
BEST BUY CO INC COM 086516101 801 25,377 SH   SOLE   25,377 0 0
BIOGEN INC COM 09062X103 19,627 77,218 SH   SOLE   77,218 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 984 12,610 SH   SOLE   12,610 0 0
BIOSCRIP INC COM 09069N108 345 163,058 SH   SOLE   163,058 0 0
BIO-TECHNE CORP COM 09073M104 2,331 24,398 SH   SOLE   24,398 0 0
BLACKBAUD INC COM 09227Q100 6,193 99,305 SH   SOLE   99,305 0 0
BLACKROCK INC/NEW YORK COM 09247X101 4,523 13,251 SH   SOLE   13,251 0 0
BLUCORA INC COM 095229100 378 76,400 SH   SOLE   76,400 0 0
BLUEROCK RESIDENTIAL GROWTH REIT INC COM 09627J102 386 35,710 SH   SOLE   35,710 0 0
BOEING CO COM 097023105 7,343 57,114 SH   SOLE   57,114 0 0
BORGWARNER INC COM 099724106 873 23,047 SH   SOLE   23,047 0 0
BOSTON PROPERTIES INC COM 101121101 67,734 534,519 SH   SOLE   534,519 0 0
BOSTON PROPERTIES PFD 5.25 COM 101121408 336 13,000 SH   SOLE   13,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,799 1,158,304 SH   SOLE   1,158,304 0 0
BRANDYWINE REALTY PFD 6.9 COM 105368609 806 30,301 SH   SOLE   30,301 0 0
BRANDYWINE REALTY TRUST COM 105368203 5,665 401,792 SH   SOLE   401,792 0 0
BRASKEM SA ADR COM 105532105 11 900 SH   SOLE   900 0 0
BRF SA COM 10552T107 13 900 SH   SOLE   900 0 0
BRINK'S CO COM 109696104 1,014 29,849 SH   SOLE   29,849 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,966 535,412 SH   SOLE   535,412 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 10,136 397,819 SH   SOLE   397,819 0 0
BROADCOM LTD COM Y09827109 10,204 65,025 SH   SOLE   65,025 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5,861 99,047 SH   SOLE   99,047 0 0
BROADSOFT INC COM 11133B409 261 6,777 SH   SOLE   6,777 0 0
BROWN-FORMAN CORP COM 115637209 3,221 32,699 SH   SOLE   32,699 0 0
BUNGE LTD COM G16962105 666 11,801 SH   SOLE   11,801 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 864 11,592 SH   SOLE   11,592 0 0
CA INC COM 12673P105 811 26,267 SH   SOLE   26,267 0 0
CABELA'S INC-CL A COM 126804301 335 6,845 SH   SOLE   6,845 0 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 512 15,517 SH   SOLE   15,517 0 0
CABOT OIL & GAS CORP COM 127097103 848 37,351 SH   SOLE   37,351 0 0
CADENCE DESIGN SYS INC COM 127387108 3,943 168,758 SH   SOLE   168,758 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 11 11,260 SH   SOLE   11,260 0 0
CALLIDUS SOFTWARE INC COM 13123E500 128 7,812 SH   SOLE   7,812 0 0
CALPINE CORP NPR COM 131347304 394 26,738 SH   SOLE   26,738 0 0
CAMDEN PROPERTY TRUST COM 133131102 25,536 305,754 SH   SOLE   305,754 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,151 17,009 SH   SOLE   17,009 0 0
CAMPBELL SOUP CO COM 134429109 973 15,180 SH   SOLE   15,180 0 0
CANADIAN NATL RAILWAY CO COM 136375102 1,414 22,558 SH   SOLE   22,558 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,854 41,273 SH   SOLE   41,273 0 0
CARDINAL HEALTH INC COM 14149Y108 2,302 28,152 SH   SOLE   28,152 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 5,221 197,713 SH   SOLE   197,713 0 0
CARETRUST REIT INC COM 14174T107 1,348 106,860 SH   SOLE   106,860 0 0
CARMAX INC COM 143130102 876 17,241 SH   SOLE   17,241 0 0
CARNIVAL CORP COMMON PAIRED COM 143658300 1,700 32,472 SH   SOLE   32,472 0 0
CARTER'S INC COM 146229109 4,060 38,777 SH   SOLE   38,777 0 0
CASEY'S GENERAL STORES INC COM 147528103 2,416 21,190 SH   SOLE   21,190 0 0
CATALENT INC COM 148806102 2,427 90,503 SH   SOLE   90,503 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 16,624 1,523,830 SH   SOLE   1,523,830 0 0
CATERPILLAR INC COM 149123101 3,538 46,244 SH   SOLE   46,244 0 0
CAVIUM INC COM 14964U108 381 6,185 SH   SOLE   6,185 0 0
CBL & ASSOCIATES COM 124830100 4,102 347,040 SH   SOLE   347,040 0 0
CBL & ASSOCIATES PROPERTIES PFD 6.625 COM 124830803 2,607 109,320 SH   SOLE   109,320 0 0
CBRE GROUP INC COM 12504L109 882 30,763 SH   SOLE   30,763 0 0
CBS CORP COM 124857202 4,415 80,859 SH   SOLE   80,859 0 0
CDK GLOBAL INC COM 12508E101 450 9,646 SH   SOLE   9,646 0 0
CDW CORP COM 12514G108 445 10,726 SH   SOLE   10,726 0 0
CEB INC COM 125134106 2,893 45,280 SH   SOLE   45,280 0 0
CEDAR REALTY TRUST INC COM 150602209 7,096 981,570 SH   SOLE   981,570 0 0
CEDAR REALTY TRUST PFD 7.25 COM 150602407 1,749 68,600 SH   SOLE   68,600 0 0
CELANESE CORP COM 150870103 777 11,777 SH   SOLE   11,777 0 0
CELGENE CORP COM 151020104 33,089 334,918 SH   SOLE   334,918 0 0
CEMEX SAB DE CV COM 151290889 762 105,277 SH   SOLE   105,277 0 0
CENTENE CORP COM 15135B101 676 10,824 SH   SOLE   10,824 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,547 122,172 SH   SOLE   122,172 0 0
CENTURYLINK INC COM 156700106 1,494 46,904 SH   SOLE   46,904 0 0
CERNER CORP COM 156782104 2,972 56,383 SH   SOLE   56,383 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 642 20,104 SH   SOLE   20,104 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 1,258 6,182 SH   SOLE   6,182 0 0
CHATHAM LODGING TRUST COM 16208T102 1,794 84,470 SH   SOLE   84,470 0 0
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 512 5,933 SH   SOLE   5,933 0 0
CHEMTURA CORP COM 163893209 2,819 106,308 SH   SOLE   106,308 0 0
CHENIERE ENERGY INC COM 16411R208 600 17,814 SH   SOLE   17,814 0 0
CHESAPEAKE LODGING TRUST COM 165240102 3,704 139,960 SH   SOLE   139,960 0 0
CHESAPEAKE LODGING TRUST PFD 7.75 COM 165240201 915 35,000 SH   SOLE   35,000 0 0
CHEVRON CORP COM 166764100 23,230 243,888 SH   SOLE   243,888 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 286 7,706 SH   SOLE   7,706 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,086 6,621 SH   SOLE   6,621 0 0
CHUBB LTD COM H0023R105 5,771 48,201 SH   SOLE   48,201 0 0
CHURCH & DWIGHT CO INC COM 171340102 976 10,603 SH   SOLE   10,603 0 0
CHURCHILL DOWNS INC COM 171484108 349 2,371 SH   SOLE   2,371 0 0
CIA DE MINAS BUENAVENTURA SA ADR COM 204448104 551 74,673 SH   SOLE   74,673 0 0
CIA ENERGETICA DE MINAS GERAIS ADR COM 204409601 11 5,000 SH   SOLE   5,000 0 0
CIENA CORP COM 171779309 134 7,188 SH   SOLE   7,188 0 0
CIGNA CORP COM 125509109 4,429 32,222 SH   SOLE   32,222 0 0
CIMAREX ENERGY CO COM 171798101 2,075 21,494 SH   SOLE   21,494 0 0
CIMPRESS NV COM N20146101 1,901 20,979 SH   SOLE   20,979 0 0
CINCINNATI FINANCIAL CORP COM 172062101 4,122 62,586 SH   SOLE   62,586 0 0
CINTAS CORP COM 172908105 668 7,454 SH   SOLE   7,454 0 0
CISCO SYSTEMS INC COM 17275R102 15,322 538,388 SH   SOLE   538,388 0 0
CIT GROUP INC COM 125581801 2,341 73,089 SH   SOLE   73,089 0 0
CITIGROUP INC COM 172967424 10,584 252,744 SH   SOLE   252,744 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,095 51,573 SH   SOLE   51,573 0 0
CITRIX SYSTEMS INC COM 177376100 1,075 13,829 SH   SOLE   13,829 0 0
CITY OFFICE REIT INC COM 178587101 345 29,790 SH   SOLE   29,790 0 0
CLARCOR INC COM 179895107 2,720 46,883 SH   SOLE   46,883 0 0
CLEAN HARBORS INC COM 184496107 1,769 35,596 SH   SOLE   35,596 0 0
CLOROX COMPANY COM 189054109 1,213 9,481 SH   SOLE   9,481 0 0
CME GROUP INC COM 12572Q105 7,716 80,737 SH   SOLE   80,737 0 0
CMS ENERGY CORP COM 125896100 845 20,017 SH   SOLE   20,017 0 0
COACH INC COM 189754104 1,155 28,670 SH   SOLE   28,670 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 822 16,090 SH   SOLE   16,090 0 0
COCA-COLA CO/THE COM 191216100 20,930 449,337 SH   SOLE   449,337 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,755 76,146 SH   SOLE   76,146 0 0
COLGATE-PALMOLIVE CO COM 194162103 7,018 99,243 SH   SOLE   99,243 0 0
COLONY CAPITAL INC COM 19624R106 554 33,532 SH   SOLE   33,532 0 0
COLONY STARWOOD HOMES COM 19625X102 2,191 88,070 SH   SOLE   88,070 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 696 27,731 SH   SOLE   27,731 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 6,855 317,069 SH   SOLE   317,069 0 0
COMCAST CORP-CL A COM 20030N101 23,188 381,394 SH   SOLE   381,394 0 0
COMERICA INC COM 200340107 531 13,912 SH   SOLE   13,912 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 1,215 44,490 SH   SOLE   44,490 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 202 10,872 SH   SOLE   10,872 0 0
CONAGRA FOODS INC COM 205887102 5,895 131,150 SH   SOLE   131,150 0 0
CONCHO RESOURCES INC/MIDLAND TX COM 20605P101 2,486 24,392 SH   SOLE   24,392 0 0
CONOCOPHILLIPS COM 20825C104 9,369 233,772 SH   SOLE   233,772 0 0
CONSOLIDATED EDISON INC COM 209115104 3,435 44,914 SH   SOLE   44,914 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,293 15,130 SH   SOLE   15,130 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 258 8,680 SH   SOLE   8,680 0 0
COOPER COS INC COM 216648402 2,006 12,856 SH   SOLE   12,856 0 0
CORE LABORATORIES N.V. COM N22717107 4,271 37,361 SH   SOLE   37,361 0 0
CORENERGY INFRASTRUCTURE TRUST INC COM 21870U502 4,950 266,000 SH   SOLE   266,000 0 0
CORESITE REALTY CORP COM 21870Q105 5,753 83,149 SH   SOLE   83,149 0 0
CORESITE REALTY PFD 7.25 COM 21870Q204 217 8,324 SH   SOLE   8,324 0 0
CORNING INC COM 219350105 3,086 148,126 SH   SOLE   148,126 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 5,821 221,610 SH   SOLE   221,610 0 0
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 COM 22002T884 1,520 57,997 SH   SOLE   57,997 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 8,483 264,794 SH   SOLE   264,794 0 0
COSTAR GROUP INC COM 22160N109 3,289 17,637 SH   SOLE   17,637 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,671 35,984 SH   SOLE   35,984 0 0
COUSINS PROPERTIES INC COM 222795106 17,254 1,671,992 SH   SOLE   1,671,992 0 0
CR BARD INC COM 067383109 1,195 5,892 SH   SOLE   5,892 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 157 1,027 SH   SOLE   1,027 0 0
CRANE CO COM 224399105 1,226 22,594 SH   SOLE   22,594 0 0
CREDICORP LTD COM G2519Y108 1,002 7,649 SH   SOLE   7,649 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 9,363 107,711 SH   SOLE   107,711 0 0
CROWN HOLDINGS INC NPR COM 228368106 6,563 132,338 SH   SOLE   132,338 0 0
CST BRANDS INC COM 12646R105 1,501 39,151 SH   SOLE   39,151 0 0
CSX CORP COM 126408103 2,323 88,343 SH   SOLE   88,343 0 0
CTRIP.COM INTERNATIONAL LTD ADR COM 22943F100 2,520 55,996 SH   SOLE   55,996 0 0
CUBESMART COM 229663109 13,146 397,660 SH   SOLE   397,660 0 0
CUMMINS INC COM 231021106 1,715 15,692 SH   SOLE   15,692 0 0
CVS HEALTH CORP COM 126650100 12,986 124,812 SH   SOLE   124,812 0 0
CYBERARK SOFTWARE LTD COM M2682V108 105 2,499 SH   SOLE   2,499 0 0
CYRUSONE INC COM 23283R100 23,835 526,878 SH   SOLE   526,878 0 0
DANA HOLDING CORP COM 235825205 688 49,595 SH   SOLE   49,595 0 0
DANAHER CORP COM 235851102 9,626 101,304 SH   SOLE   101,304 0 0
DARDEN RESTAURANTS INC COM 237194105 628 9,436 SH   SOLE   9,436 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 11,753 160,944 SH   SOLE   160,944 0 0
DBV TECHNOLOGIES SA-ADR COM 23306J101 8,629 273,266 SH   SOLE   273,266 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 19,616 492,271 SH   SOLE   492,271 0 0
DDR CORP COM 23317H102 18,579 1,059,279 SH   SOLE   1,059,279 0 0
DDR CORP PFD 6.25 COM 23317H805 1,256 48,030 SH   SOLE   48,030 0 0
DDR CORP PFD 6.5 COM 23317H607 639 24,634 SH   SOLE   24,634 0 0
DEERE & CO COM 244199105 2,097 26,175 SH   SOLE   26,175 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,554 34,100 SH   SOLE   34,100 0 0
DELTA AIR LINES INC COM 247361702 849 17,228 SH   SOLE   17,228 0 0
DENTSPLY SIRONA INC COM 24906P109 927 14,948 SH   SOLE   14,948 0 0
DEVON ENERGY CORP COM 25179M103 1,742 66,500 SH   SOLE   66,500 0 0
DIAGEO PLC ADR COM 25243Q205 2,758 25,381 SH   SOLE   25,381 0 0
DIAMOND RESORTS INTERNATIONAL INC COM 25272T104 1,117 47,632 SH   SOLE   47,632 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,691 21,402 SH   SOLE   21,402 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,726 474,992 SH   SOLE   474,992 0 0
DICK'S SPORTING GOODS INC COM 253393102 278 5,927 SH   SOLE   5,927 0 0
DIGITAL REALTY TRUST INC COM 253868103 31,539 357,062 SH   SOLE   357,062 0 0
DIGITAL REALTY TRUST PFD 5.875 COM 253868889 1,267 50,000 SH   SOLE   50,000 0 0
DIGITAL REALTY TRUST PFD 6.35 COM 253868863 389 15,000 SH   SOLE   15,000 0 0
DIGITAL REALTY TRUST PFD 7.375 COM 253868871 2,112 75,225 SH   SOLE   75,225 0 0
DIGITALGLOBE INC COM 25389M877 496 29,281 SH   SOLE   29,281 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 1,052 134,045 SH   SOLE   134,045 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8,138 296,708 SH   SOLE   296,708 0 0
DISCOVER FINANCIAL COM 254709108 1,860 37,009 SH   SOLE   37,009 0 0
DISCOVERY COMMNUCATIONS-A COM 25470F104 1,845 65,687 SH   SOLE   65,687 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 690 25,902 SH   SOLE   25,902 0 0
DISH NETWORK CORP COM 25470M109 2,046 43,211 SH   SOLE   43,211 0 0
DOLLAR GENERAL CORP COM 256677105 2,031 23,585 SH   SOLE   23,585 0 0
DOLLAR TREE INC COM 256746108 5,019 60,330 SH   SOLE   60,330 0 0
DOMINION RESOURCES INC/VA COM 25746U109 3,702 49,526 SH   SOLE   49,526 0 0
DOUGLAS EMMETT INC COM 25960P109 9,557 317,725 SH   SOLE   317,725 0 0
DOVER CORP COM 260003108 2,095 32,576 SH   SOLE   32,576 0 0
DOW CHEMICAL COM 260543103 7,504 145,769 SH   SOLE   145,769 0 0
DR HORTON INC COM 23331A109 1,230 40,784 SH   SOLE   40,784 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,556 17,301 SH   SOLE   17,301 0 0
DRIL-QUIP INC COM 262037104 1,380 23,222 SH   SOLE   23,222 0 0
DTE ENERGY CO COM 233331107 1,275 14,055 SH   SOLE   14,055 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 4,581 71,402 SH   SOLE   71,402 0 0
DUKE ENERGY CORP COM 26441C204 6,151 76,555 SH   SOLE   76,555 0 0
DUKE REALTY TRUST COM 264411505 18,608 831,850 SH   SOLE   831,850 0 0
DUN & BRADSTREET CORP COM 26483E100 445 4,306 SH   SOLE   4,306 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 2,109 44,896 SH   SOLE   44,896 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13,939 341,160 SH   SOLE   341,160 0 0
E*TRADE FINANCIAL CORP COM 269246401 2,436 98,797 SH   SOLE   98,797 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,097 104,911 SH   SOLE   104,911 0 0
EAST GROUP COM 277276101 18,641 313,095 SH   SOLE   313,095 0 0
EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 567 29,872 SH   SOLE   29,872 0 0
EASTMAN CHEMICAL CO COM 277432100 849 11,592 SH   SOLE   11,592 0 0
EATON CORP PLC COM G29183103 9,224 146,998 SH   SOLE   146,998 0 0
EATON VANCE CORP COM 278265103 2,186 65,653 SH   SOLE   65,653 0 0
EBAY INC COM 278642103 3,358 139,712 SH   SOLE   139,712 0 0
ECOLAB INC COM 278865100 2,718 24,182 SH   SOLE   24,182 0 0
EDGE THERAPEUTICS INC COM 279870109 2,474 260,456 SH   SOLE   260,456 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,369 66,389 SH   SOLE   66,389 0 0
EDISON INTERNATIONAL COM 281020107 1,839 25,687 SH   SOLE   25,687 0 0
EDUCATION REALTY TRUST INC COM 28140H203 18,580 444,086 SH   SOLE   444,086 0 0
EDWARDS LIFESCIENCES CORP NPR COM 28176E108 2,058 23,161 SH   SOLE   23,161 0 0
ELECTRONIC ARTS INC COM 285512109 1,679 25,292 SH   SOLE   25,292 0 0
ELI LILLY & CO COM 532457108 21,152 294,685 SH   SOLE   294,685 0 0
EMC CORP/MASS COM 268648102 3,915 146,656 SH   SOLE   146,656 0 0
EMERSON ELECTRIC CO COM 291011104 4,749 87,059 SH   SOLE   87,059 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106 5,150 294,120 SH   SOLE   294,120 0 0
ENDO INTERNATIONAL PLC COM G30401106 5,881 206,718 SH   SOLE   206,718 0 0
ENDOLOGIX INC COM 29266S106 2,009 242,164 SH   SOLE   242,164 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,978 48,550 SH   SOLE   48,550 0 0
ENERSYS COM 29275Y102 2,521 45,343 SH   SOLE   45,343 0 0
ENTERGY CORP COM 29364G103 2,832 35,752 SH   SOLE   35,752 0 0
ENVESTNET INC COM 29404K106 1,528 55,464 SH   SOLE   55,464 0 0
ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 3,373 164,778 SH   SOLE   164,778 0 0
EOG RESOURCES INC COM 26875P101 6,478 87,947 SH   SOLE   87,947 0 0
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EPR PROPERTIES PFD 6.625 COM 26884U406 445 16,873 SH   SOLE   16,873 0 0
EQT CORP COM 26884L109 1,055 15,917 SH   SOLE   15,917 0 0
EQUIFAX INC COM 294429105 1,239 10,879 SH   SOLE   10,879 0 0
EQUINIX INC COM 29444U700 2,323 7,081 SH   SOLE   7,081 0 0
EQUITY COMMONWEALTH COM 294628102 8,034 285,125 SH   SOLE   285,125 0 0
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EQUITY ONE INC COM 294752100 7,149 248,776 SH   SOLE   248,776 0 0
EQUITY RESIDENTIAL COM 29476L107 73,496 981,914 SH   SOLE   981,914 0 0
ESSEX PROPERTY TRUST INC COM 297178105 46,448 199,906 SH   SOLE   199,906 0 0
ESTEE LAUDER COS INC/THE COM 518439104 5,990 63,450 SH   SOLE   63,450 0 0
EURONET WORLDWIDE INC COM 298736109 4,472 60,675 SH   SOLE   60,675 0 0
EVEREST RE GROUP LTD COM G3223R108 643 3,272 SH   SOLE   3,272 0 0
EVERSOURCE ENERGY COM 30040W108 1,388 23,786 SH   SOLE   23,786 0 0
EXELON CORP COM 30161N101 4,186 118,156 SH   SOLE   118,156 0 0
EXLSERVICE HOLDINGS INC COM 302081104 272 5,224 SH   SOLE   5,224 0 0
EXPEDIA INC COM 30212P303 1,121 10,401 SH   SOLE   10,401 0 0
EXPEDITORS INTERNATIONAL COM 302130109 695 14,279 SH   SOLE   14,279 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 13,282 192,359 SH   SOLE   192,359 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34,064 368,230 SH   SOLE   368,230 0 0
EXXON MOBIL CORP COM 30231G102 39,313 465,135 SH   SOLE   465,135 0 0
F5 NETWORKS INC COM 315616102 744 7,059 SH   SOLE   7,059 0 0
FACEBOOK INC COM 30303M102 30,380 264,873 SH   SOLE   264,873 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,654 10,883 SH   SOLE   10,883 0 0
FASTENAL CO COM 311900104 2,601 53,177 SH   SOLE   53,177 0 0
FEDERAL REALTY INVS TRUST COM 313747206 32,476 208,261 SH   SOLE   208,261 0 0
FEDEX CORP COM 31428X106 3,589 22,217 SH   SOLE   22,217 0 0
FEI COMPANY COM 30241L109 3,499 39,437 SH   SOLE   39,437 0 0
FELCOR LODGING TR INC COM 31430F101 2,336 292,083 SH   SOLE   292,083 0 0
FERRO CORP COM 315405100 119 10,034 SH   SOLE   10,034 0 0
FIBRIA CELULOSE SA-SPON ADR COM 31573A109 16 1,900 SH   SOLE   1,900 0 0
FIBROGEN INC COM 31572Q808 3,705 179,704 SH   SOLE   179,704 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,310 20,743 SH   SOLE   20,743 0 0
FIFTH THIRD BANCORP COM 316773100 1,348 79,938 SH   SOLE   79,938 0 0
FINANCIAL ENGINES INC COM 317485100 1,896 59,818 SH   SOLE   59,818 0 0
FIRST INDUSTRIAL RT COM 32054K103 16,505 719,510 SH   SOLE   719,510 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 1,172 128,940 SH   SOLE   128,940 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COM 33616C100 1,167 17,424 SH   SOLE   17,424 0 0
FIRSTENERGY CORP COM 337932107 1,183 33,061 SH   SOLE   33,061 0 0
FISERV INC COM 337738108 2,069 20,271 SH   SOLE   20,271 0 0
FIVE BELOW INC COM 33829M101 2,040 50,004 SH   SOLE   50,004 0 0
FLAMEL TECHNOLOGIES SA ADR COM 338488109 3,208 296,519 SH   SOLE   296,519 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 919 6,223 SH   SOLE   6,223 0 0
FLEETMATICS GROUP PLC COM G35569105 1,159 28,642 SH   SOLE   28,642 0 0
FLEXTRONICS INTL LTD COM Y2573F102 529 44,363 SH   SOLE   44,363 0 0
FLIR SYSTEMS INC COM 302445101 298 8,840 SH   SOLE   8,840 0 0
FLOWSERVE CORP COM 34354P105 406 9,241 SH   SOLE   9,241 0 0
FLUOR CORP (NEW) COM 343412102 641 11,793 SH   SOLE   11,793 0 0
FMC CORP COM 302491303 401 9,724 SH   SOLE   9,724 0 0
FMC TECHNOLOGIES INC COM 30249U101 507 18,739 SH   SOLE   18,739 0 0
FNF GROUP COM 31620R303 614 18,087 SH   SOLE   18,087 0 0
FOOT LOCKER INC COM 344849104 784 11,934 SH   SOLE   11,934 0 0
FORD MOTOR CO COM 345370860 3,979 298,095 SH   SOLE   298,095 0 0
FOREST CITY REALTY TRUST INC COM 345605109 18,418 871,280 SH   SOLE   871,280 0 0
FORTINET INC COM 34959E109 319 10,861 SH   SOLE   10,861 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 959 17,204 SH   SOLE   17,204 0 0
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 2,175 119,196 SH   SOLE   119,196 0 0
FRANKLIN RESOURCES INC COM 354613101 1,188 30,371 SH   SOLE   30,371 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 2,130 201,920 SH   SOLE   201,920 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,206 214,410 SH   SOLE   214,410 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 446 79,229 SH   SOLE   79,229 0 0
GAMESTOP CORP. - CL. A COM 36467W109 274 8,633 SH   SOLE   8,633 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 6,515 209,310 SH   SOLE   209,310 0 0
GAP INC/THE COM 364760108 539 18,180 SH   SOLE   18,180 0 0
GARMIN LTD COM H2906T109 396 9,959 SH   SOLE   9,959 0 0
GARTNER INC COM 366651107 2,416 27,367 SH   SOLE   27,367 0 0
GENERAL DYNAMICS CORP COM 369550108 2,934 22,277 SH   SOLE   22,277 0 0
GENERAL ELECTRIC CO COM 369604103 28,418 892,809 SH   SOLE   892,809 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 40,731 1,380,244 SH   SOLE   1,380,244 0 0
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GENERAL MILLS INC COM 370334104 7,314 115,533 SH   SOLE   115,533 0 0
GENERAL MOTORS CO COM 37045V100 3,786 122,195 SH   SOLE   122,195 0 0
GENESEE & WYOMING INC-CL A COM 371559105 1,302 20,582 SH   SOLE   20,582 0 0
GENUINE PARTS CO COM 372460105 5,416 54,645 SH   SOLE   54,645 0 0
GEO GROUP INC COM 36162J106 5,738 166,622 SH   SOLE   166,622 0 0
GETTY REALTY CORP COM 374297109 1,535 77,060 SH   SOLE   77,060 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,059 101,614 SH   SOLE   101,614 0 0
GILEAD SCIENCES INC COM 375558103 30,105 327,340 SH   SOLE   327,340 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 815 49,630 SH   SOLE   49,630 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 1,342 89,659 SH   SOLE   89,659 0 0
GLOBAL NET LEASE INC COM 379378102 3,206 379,450 SH   SOLE   379,450 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,088 17,342 SH   SOLE   17,342 0 0
GLOBUS MEDICAL INC COM 379577208 1,049 44,877 SH   SOLE   44,877 0 0
GOLAR LNG LTD COM G9456A100 995 55,649 SH   SOLE   55,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,852 69,348 SH   SOLE   69,348 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 629 19,208 SH   SOLE   19,208 0 0
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GRAMERCY PROPERTY TRSUT COM 385002100 8,033 956,356 SH   SOLE   956,356 0 0
GRAMERCY PROPERTY TRUST PFD 7.125 COM 385002209 2,221 85,400 SH   SOLE   85,400 0 0
GREATBATCH INC COM 39153L106 1,001 28,567 SH   SOLE   28,567 0 0
GREEN DOT CORP COM 39304D102 170 7,406 SH   SOLE   7,406 0 0
GRUBHUB INC COM 400110102 946 38,956 SH   SOLE   38,956 0 0
GRUPO TELEVISA S.A. COM 40049J206 1,926 68,599 SH   SOLE   68,599 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,313 42,355 SH   SOLE   42,355 0 0
GW PHARMACEUTICALS PLC ADR COM 36197T103 6,972 98,316 SH   SOLE   98,316 0 0
H&R BLOCK INC COM 093671105 552 20,906 SH   SOLE   20,906 0 0
HAIN CELESTIAL GROUP INC COM 405217100 318 7,756 SH   SOLE   7,756 0 0
HALLIBURTON CO COM 406216101 2,991 83,047 SH   SOLE   83,047 0 0
HANESBRANDS INC COM 410345102 938 32,964 SH   SOLE   32,964 0 0
HARLEY-DAVIDSON INC COM 412822108 745 15,057 SH   SOLE   15,057 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 436 5,014 SH   SOLE   5,014 0 0
HARRIS CORP COM 413875105 1,114 14,159 SH   SOLE   14,159 0 0
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HASBRO INC COM 418056107 996 12,684 SH   SOLE   12,684 0 0
HCA HOLDINGS INC COM 40412C101 19,111 244,711 SH   SOLE   244,711 0 0
HCP INC COM 40414L109 35,599 1,097,383 SH   SOLE   1,097,383 0 0
HDFC BANK LTD ADR COM 40415F101 771 12,672 SH   SOLE   12,672 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 7,152 233,283 SH   SOLE   233,283 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,865 50,630 SH   SOLE   50,630 0 0
HEALTHCARE TRUST OF AMERICA INC COM 42225P501 8,480 293,250 SH   SOLE   293,250 0 0
HEALTHEQUITY INC COM 42226A107 1,487 60,963 SH   SOLE   60,963 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 2,452 78,097 SH   SOLE   78,097 0 0
HEICO CORP-CL A COM 422806208 2,802 59,561 SH   SOLE   59,561 0 0
HELMERICH & PAYNE INC COM 423452101 417 7,163 SH   SOLE   7,163 0 0
HENRY SCHEIN INC COM 806407102 6,802 39,350 SH   SOLE   39,350 0 0
HERON THERAPEUTICS INC COM 427746102 5,401 278,864 SH   SOLE   278,864 0 0
HERSHA HOSPITALITY TRUST COM 427825500 2,189 103,725 SH   SOLE   103,725 0 0
HERSHEY FOODS CORP COM 427866108 5,210 56,727 SH   SOLE   56,727 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,485 145,107 SH   SOLE   145,107 0 0
HESS CORP COM 42809H107 1,042 20,456 SH   SOLE   20,456 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,987 166,996 SH   SOLE   166,996 0 0
HEXCEL CORP COM 428291108 2,135 48,491 SH   SOLE   48,491 0 0
HIGHWOODS PROPERTIES INC COM 431284108 20,382 426,507 SH   SOLE   426,507 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 837 36,830 SH   SOLE   36,830 0 0
HOLLYFRONTIER CORP COM 436106108 939 27,330 SH   SOLE   27,330 0 0
HOLOGIC INC COM 436440101 643 18,649 SH   SOLE   18,649 0 0
HOME DEPOT INC COM 437076102 16,610 124,496 SH   SOLE   124,496 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,411 92,818 SH   SOLE   92,818 0 0
HORIZON PHARMA PLC COM G4617B105 7,368 460,236 SH   SOLE   460,236 0 0
HORMEL FOODS CORP COM 440452100 1,587 36,120 SH   SOLE   36,120 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 29,328 1,781,816 SH   SOLE   1,781,816 0 0
HP INC COM 40434L105 1,723 140,131 SH   SOLE   140,131 0 0
HSN INC COM 404303109 863 16,186 SH   SOLE   16,186 0 0
HUBBELL INC COM 443510607 158 1,500 SH   SOLE   1,500 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 5,036 173,360 SH   SOLE   173,360 0 0
HUMANA INC COM 444859102 17,897 96,801 SH   SOLE   96,801 0 0
HUNTINGTON BANCSHARES INC COM 446150104 710 74,075 SH   SOLE   74,075 0 0
HURON CONSULTING GROUP INC COM 447462102 1,631 28,120 SH   SOLE   28,120 0 0
IDEX CORP COM 45167R104 612 7,348 SH   SOLE   7,348 0 0
IHS INC-CLASS A COM 451734107 711 5,758 SH   SOLE   5,758 0 0
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ILLUMINA INC COM 452327109 3,908 24,826 SH   SOLE   24,826 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 5,404 207,644 SH   SOLE   207,644 0 0
INCYTE CORP COM 45337C102 10,185 149,018 SH   SOLE   149,018 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 510 75,071 SH   SOLE   75,071 0 0
INFINERA CORP COM 45667G103 335 21,287 SH   SOLE   21,287 0 0
INGERSOLL-RAND PLC COM G47791101 1,742 28,075 SH   SOLE   28,075 0 0
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INSMED INC COM 457669307 3,681 298,820 SH   SOLE   298,820 0 0
INSYS THERAPEUTICS INC COM 45824V209 3,159 198,957 SH   SOLE   198,957 0 0
INTEL CORP COM 458140100 16,972 518,878 SH   SOLE   518,878 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,638 24,179 SH   SOLE   24,179 0 0
INTERNAP CORP COM 45885A300 173 62,814 SH   SOLE   62,814 0 0
INTERNATIONAL PAPER CO COM 460146103 1,293 31,541 SH   SOLE   31,541 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,021 88,349 SH   SOLE   88,349 0 0
INTERXION HOLDING NV COM N47279109 749 21,786 SH   SOLE   21,786 0 0
INTL BUSINESS MACHINES CORP COM 459200101 11,007 74,172 SH   SOLE   74,172 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,176 27,721 SH   SOLE   27,721 0 0
INTUIT INC COM 461202103 2,496 24,192 SH   SOLE   24,192 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,767 2,954 SH   SOLE   2,954 0 0
INVESCO LTD COM G491BT108 1,067 34,162 SH   SOLE   34,162 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 2,030 281,620 SH   SOLE   281,620 0 0
IONIS PHARMACEUTICALS INC COM 462222100 356 9,222 SH   SOLE   9,222 0 0
IRON MOUNTAIN INC COM 46284V101 15,051 447,826 SH   SOLE   447,826 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 8,757 836,470 SH   SOLE   836,470 0 0
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ISHARES MSCI CHINA ETF COM 46429B671 549 12,900 SH   SOLE   12,900 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND COM 464287234 189,808 5,537,000 SH   SOLE   5,537,000 0 0
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ITRON INC COM 465741106 69 1,665 SH   SOLE   1,665 0 0
ITT CORP COM 450911201 1,946 52,503 SH   SOLE   52,503 0 0
JABIL CIRCUIT INC COM 466313103 566 29,395 SH   SOLE   29,395 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,176 48,592 SH   SOLE   48,592 0 0
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JARDEN CORP COM 471109108 800 13,598 SH   SOLE   13,598 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8,233 66,380 SH   SOLE   66,380 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 624 7,424 SH   SOLE   7,424 0 0
JD.COM INC ADR COM 47215P106 773 28,386 SH   SOLE   28,386 0 0
JM SMUCKER CO/THE-NEW COM 832696405 2,013 15,465 SH   SOLE   15,465 0 0
JOHNSON & JOHNSON COM 478160104 35,556 326,266 SH   SOLE   326,266 0 0
JOHNSON CONTROLS INC COM 478366107 3,342 85,977 SH   SOLE   85,977 0 0
JONES LANG LASALLE INC COM 48020Q107 3,892 33,648 SH   SOLE   33,648 0 0
JPMORGAN CHASE & CO COM 46625H100 23,463 392,961 SH   SOLE   392,961 0 0
JUNIPER NETWORKS INC COM 48203R104 654 25,642 SH   SOLE   25,642 0 0
KANSAS CITY SOUTHERN COM 485170302 828 9,658 SH   SOLE   9,658 0 0
KELLOGG CO COM 487836108 3,311 43,097 SH   SOLE   43,097 0 0
KENNAMETAL INC COM 489170100 2,126 94,876 SH   SOLE   94,876 0 0
KEYCORP COM 493267108 745 66,833 SH   SOLE   66,833 0 0
KILROY REALTY CORP COM 49427F108 12,832 209,785 SH   SOLE   209,785 0 0
KILROY REALTY PFD 6.375 COM 49427F801 681 26,170 SH   SOLE   26,170 0 0
KIMBERLY-CLARK CORP COM 494368103 7,055 51,988 SH   SOLE   51,988 0 0
KIMCO REALTY COM 49446R109 28,778 1,004,133 SH   SOLE   1,004,133 0 0
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KIMCO REALTY PFD 5.625 COM 49446R745 1,369 53,000 SH   SOLE   53,000 0 0
KIMCO REALTY PFD 6.0 COM 49446R794 711 27,000 SH   SOLE   27,000 0 0
KINDER MORGAN INC/DELAWARE COM 49456B101 2,828 158,394 SH   SOLE   158,394 0 0
KINDRED HEALTHCARE INC COM 494580103 983 80,840 SH   SOLE   80,840 0 0
KITE PHARMA INC COM 49803L109 108 2,450 SH   SOLE   2,450 0 0
KITE REALTY GROUP TRUST COM 49803T300 19,401 701,192 SH   SOLE   701,192 0 0
KLA-TENCOR CORP COM 482480100 1,056 14,558 SH   SOLE   14,558 0 0
KOHLS CORP COM 500255104 778 16,915 SH   SOLE   16,915 0 0
KRAFT HEINZ CO COM 500754106 6,899 87,443 SH   SOLE   87,443 0 0
KROGER CO COM 501044101 6,170 161,986 SH   SOLE   161,986 0 0
L BRANDS INC COM 501797104 1,713 19,395 SH   SOLE   19,395 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 794 6,619 SH   SOLE   6,619 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 2,599 133,317 SH   SOLE   133,317 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1,014 8,610 SH   SOLE   8,610 0 0
LACLEDE GROUP INC/THE COM 505597104 1,088 16,078 SH   SOLE   16,078 0 0
LAM RESEARCH CORP COM 512807108 993 12,091 SH   SOLE   12,091 0 0
LAMAR ADVERTISING CO COM 512816109 2,172 35,950 SH   SOLE   35,950 0 0
LANDSTAR SYSTEM COM 515098101 1,609 24,824 SH   SOLE   24,824 0 0
LAS VEGAS SANDS CORP COM 517834107 1,714 32,819 SH   SOLE   32,819 0 0
LASALLE HOTEL PROPERTIES COM 517942108 6,509 256,480 SH   SOLE   256,480 0 0
LASALLE HOTEL PROPERTIES PFD 6.375 COM 517942801 1,879 73,000 SH   SOLE   73,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 148 24,876 SH   SOLE   24,876 0 0
LDR HOLDING CORP COM 50185U105 8,071 328,100 SH   SOLE   328,100 0 0
LEAR CORP COM 521865204 842 7,545 SH   SOLE   7,545 0 0
LEGG MASON INC COM 524901105 1,596 46,114 SH   SOLE   46,114 0 0
LEGGETT & PLATT INC COM 524660107 588 12,274 SH   SOLE   12,274 0 0
LENNAR CORP COM 526057104 618 12,932 SH   SOLE   12,932 0 0
LENNOX INTERNATIONAL INC COM 526107107 202 1,494 SH   SOLE   1,494 0 0
LEUCADIA NATIONAL CORP COM 527288104 376 23,605 SH   SOLE   23,605 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,165 40,990 SH   SOLE   40,990 0 0
LEXINGTON REALTY TRUST COM 529043101 4,147 487,931 SH   SOLE   487,931 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,903 100,886 SH   SOLE   100,886 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 4,741 125,800 SH   SOLE   125,800 0 0
LIBERTY INTERACTIVE CORP QVC GROUP COM 53071M104 965 38,306 SH   SOLE   38,306 0 0
LIBERTY MEDIA CORP COM 531229102 193 5,006 SH   SOLE   5,006 0 0
LIBERTY MEDIA CORP-C COM 531229300 2,654 70,195 SH   SOLE   70,195 0 0
LIBERTY PROPERTY TRUST COM 531172104 11,639 349,013 SH   SOLE   349,013 0 0
LINCOLN NATIONAL CORP COM 534187109 794 19,869 SH   SOLE   19,869 0 0
LINEAR TECH CORP COM 535678106 820 18,324 SH   SOLE   18,324 0 0
LINKEDIN CORP COM 53578A108 1,082 9,511 SH   SOLE   9,511 0 0
LITTELFUSE INC COM 537008104 171 1,394 SH   SOLE   1,394 0 0
LKQ CORP COM 501889208 1,014 32,610 SH   SOLE   32,610 0 0
LOCKHEED MARTIN CORP COM 539830109 7,763 34,822 SH   SOLE   34,822 0 0
LOEWS CORP COM 540424108 821 21,320 SH   SOLE   21,320 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 804 22,660 SH   SOLE   22,660 0 0
LOWE'S COS INC COM 548661107 12,333 162,237 SH   SOLE   162,237 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,697 68,361 SH   SOLE   68,361 0 0
LTC PROPERTIES INC COM 502175102 4,693 104,067 SH   SOLE   104,067 0 0
LULULEMON ATHLETICA INC COM 550021109 2,581 38,080 SH   SOLE   38,080 0 0
LUMENTUM HOLDINGS INC COM 55024U109 165 6,110 SH   SOLE   6,110 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 6,552 76,279 SH   SOLE   76,279 0 0
M&T BANK CORP COM 55261F104 1,192 10,650 SH   SOLE   10,650 0 0
MACK CALI COM 554489104 4,860 207,174 SH   SOLE   207,174 0 0
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 499 11,420 SH   SOLE   11,420 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,610 24,195 SH   SOLE   24,195 0 0
MACY'S INC COM 55616P104 2,050 46,487 SH   SOLE   46,487 0 0
MALLINCKRODT PLC COM G5785G107 11,352 189,493 SH   SOLE   189,493 0 0
MANPOWERGROUP INC COM 56418H100 461 5,703 SH   SOLE   5,703 0 0
MARATHON OIL CORP COM 565849106 555 52,743 SH   SOLE   52,743 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,814 49,591 SH   SOLE   49,591 0 0
MARKEL CORPORATION COM 570535104 933 1,049 SH   SOLE   1,049 0 0
MARKET VECTORS VIETNAM ETF COM 57060U761 3,699 263,524 SH   SOLE   263,524 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,018 32,503 SH   SOLE   32,503 0 0
MARKIT LTD COM G58249106 3,516 100,448 SH   SOLE   100,448 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 1,310 18,320 SH   SOLE   18,320 0 0
MARSH & MCLENNAN COS COM 571748102 4,343 71,506 SH   SOLE   71,506 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 898 5,801 SH   SOLE   5,801 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 318 30,888 SH   SOLE   30,888 0 0
MASCO CORP COM 574599106 1,083 34,302 SH   SOLE   34,302 0 0
MASTERCARD INC COM 57636Q104 13,016 138,751 SH   SOLE   138,751 0 0
MATTEL INC COM 577081102 2,672 79,554 SH   SOLE   79,554 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,977 81,486 SH   SOLE   81,486 0 0
MAXIMUS INC COM 577933104 3,009 57,331 SH   SOLE   57,331 0 0
MCCORMICK & CO INC COM 579780206 914 9,163 SH   SOLE   9,163 0 0
MCDONALD'S CORPORATION COM 580135101 14,169 112,609 SH   SOLE   112,609 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 4,075 41,192 SH   SOLE   41,192 0 0
MCKESSON CORP COM 58155Q103 3,760 23,843 SH   SOLE   23,843 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,704 20,057 SH   SOLE   20,057 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 6,986 540,760 SH   SOLE   540,760 0 0
MEDIVATION INC COM 58501N101 6,105 163,293 SH   SOLE   163,293 0 0
MEDNAX INC COM 58502B106 4,789 73,297 SH   SOLE   73,297 0 0
MEDTRONIC PLC COM G5960L103 11,420 151,422 SH   SOLE   151,422 0 0
MELCO CROWN ENTERTAINMENT-ADR COM 585464100 208 12,299 SH   SOLE   12,299 0 0
MERCK & CO.INC. COM 58933Y105 19,971 375,255 SH   SOLE   375,255 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,680 91,407 SH   SOLE   91,407 0 0
METLIFE INC COM 59156R108 3,662 81,883 SH   SOLE   81,883 0 0
METTLER TOLEDO INTERNATIONAL INC COM 592688105 1,714 4,996 SH   SOLE   4,996 0 0
MGIC INVT CORP COM 552848103 1,084 142,095 SH   SOLE   142,095 0 0
MGM RESORTS INTERNATIONAL COM 552953101 718 33,729 SH   SOLE   33,729 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,133 19,925 SH   SOLE   19,925 0 0
MICHAELS COS INC COM 59408Q106 1,717 62,524 SH   SOLE   62,524 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 730 14,953 SH   SOLE   14,953 0 0
MICRON TECH INC COM 595112103 879 83,952 SH   SOLE   83,952 0 0
MICROSOFT CORP COM 594918104 53,909 979,287 SH   SOLE   979,287 0 0
MID AMERICA COM 59522J103 18,502 182,325 SH   SOLE   182,325 0 0
MOBILE TELESYSTEMS PJSC ADR COM 607409109 414 52,425 SH   SOLE   52,425 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,025 5,366 SH   SOLE   5,366 0 0
MOLSON COORS BREWING CO COM 60871R209 1,424 14,823 SH   SOLE   14,823 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 10,289 254,320 SH   SOLE   254,320 0 0
MONMOUTH RE INVEST CP -CL A COM 609720107 1,749 146,893 SH   SOLE   146,893 0 0
MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 4,270 440,717 SH   SOLE   440,717 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 478 7,648 SH   SOLE   7,648 0 0
MONSANTO CO COM 61166W101 5,566 61,108 SH   SOLE   61,108 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,511 18,614 SH   SOLE   18,614 0 0
MOODY'S CORP COM 615369105 2,689 28,052 SH   SOLE   28,052 0 0
MORGAN STANLEY COM 617446448 2,910 116,082 SH   SOLE   116,082 0 0
MOSAIC CO/THE COM 61945C103 965 34,349 SH   SOLE   34,349 0 0
MOTOROLA SOLUTIONS INC COM 620076307 867 11,590 SH   SOLE   11,590 0 0
MSCI INC COM 55354G100 4,341 59,354 SH   SOLE   59,354 0 0
MURPHY OIL CORPORATION COM 626717102 303 12,443 SH   SOLE   12,443 0 0
MURPHY USA INC COM 626755102 1,548 24,940 SH   SOLE   24,940 0 0
MYLAN NV COM N59465109 2,312 49,844 SH   SOLE   49,844 0 0
NASDAQ INC COM 631103108 595 9,132 SH   SOLE   9,132 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,728 114,382 SH   SOLE   114,382 0 0
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NATIONAL INSTRUMENTS CORP COM 636518102 1,215 40,686 SH   SOLE   40,686 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,043 33,546 SH   SOLE   33,546 0 0
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NAVIENT CORP COM 63938C108 343 28,699 SH   SOLE   28,699 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 385 30,347 SH   SOLE   30,347 0 0
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NETAPP INC COM 64110D104 3,074 115,333 SH   SOLE   115,333 0 0
NETEASE INC-ADR COM 64110W102 527 3,700 SH   SOLE   3,700 0 0
NETFLIX INC COM 64110L106 3,505 34,303 SH   SOLE   34,303 0 0
NETSUITE INC COM 64118Q107 1,925 28,571 SH   SOLE   28,571 0 0
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NEW ORIENTAL EDUCATION & TECH COM 647581107 506 14,122 SH   SOLE   14,122 0 0
NEW SENIOR INVESTMENT GROUP INC COM 648691103 1,930 190,728 SH   SOLE   190,728 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 5,293 331,658 SH   SOLE   331,658 0 0
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NEWS CORP/NEW-CL A COM 65249B109 509 39,995 SH   SOLE   39,995 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 644 49,543 SH   SOLE   49,543 0 0
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NIKE INC-CL B COM 654106103 12,659 204,055 SH   SOLE   204,055 0 0
NISOURCE INC COM 65473P105 1,214 51,944 SH   SOLE   51,944 0 0
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NORDSON CORP COM 655663102 2,991 39,191 SH   SOLE   39,191 0 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 1,174 107,813 SH   SOLE   107,813 0 0
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NRG ENERGY, INC. COM 629377508 306 23,703 SH   SOLE   23,703 0 0
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NUCOR CORP COM 670346105 1,226 25,396 SH   SOLE   25,396 0 0
NVIDIA CORP COM 67066G104 2,076 58,072 SH   SOLE   58,072 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 8,706 126,918 SH   SOLE   126,918 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 297 9,081 SH   SOLE   9,081 0 0
OGE ENERGY CORP COM 670837103 458 16,028 SH   SOLE   16,028 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 13,065 376,419 SH   SOLE   376,419 0 0
OMNICOM GROUP COM 681919106 1,723 20,681 SH   SOLE   20,681 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 4,377 450,849 SH   SOLE   450,849 0 0
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ONEOK INC COM 682680103 551 18,983 SH   SOLE   18,983 0 0
ORACLE CORP COM 68389X105 11,527 281,358 SH   SOLE   281,358 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 6,161 22,271 SH   SOLE   22,271 0 0
OSI SYSTEMS INC COM 671044105 2,040 31,048 SH   SOLE   31,048 0 0
OVASCIENCE INC COM 69014Q101 2,843 306,750 SH   SOLE   306,750 0 0
PACCAR INC COM 693718108 1,524 27,939 SH   SOLE   27,939 0 0
PACKAGING CORP OF AMERICA COM 695156109 503 8,466 SH   SOLE   8,466 0 0
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PENSKE AUTOMOTIVE GROUP COM 70959W103 1,370 34,880 SH   SOLE   34,880 0 0
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PG&E CORP COM 69331C108 2,197 36,973 SH   SOLE   36,973 0 0
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PHILLIPS 66 COM 718546104 7,181 81,959 SH   SOLE   81,959 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107 3,568 25,414 SH   SOLE   25,414 0 0
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PNC FINANCIAL SERVICES GROUP COM 693475105 4,125 48,336 SH   SOLE   48,336 0 0
POLARIS INDUSTRIES INC COM 731068102 2,603 26,770 SH   SOLE   26,770 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 225 4,349 SH   SOLE   4,349 0 0
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PROLOGIS INC COM 74340W103 55,022 1,259,956 SH   SOLE   1,259,956 0 0
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PROTO LABS INC COM 743713109 2,086 26,690 SH   SOLE   26,690 0 0
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PVH CORP COM 693656100 640 6,479 SH   SOLE   6,479 0 0
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QUALCOMM INC COM 747525103 8,312 163,024 SH   SOLE   163,024 0 0
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QUEST DIAGNOSTICS COM 74834L100 901 12,479 SH   SOLE   12,479 0 0
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REALPAGE INC COM 75606N109 1,871 90,025 SH   SOLE   90,025 0 0
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RED HAT INC COM 756577102 1,057 14,283 SH   SOLE   14,283 0 0
REGAL BELOIT CORP COM 758750103 192 3,050 SH   SOLE   3,050 0 0
REGENCY CENTERS CORP COM 758849103 18,314 243,963 SH   SOLE   243,963 0 0
REGENCY CENTERS PFD 6.625 COM 758849707 1,264 48,104 SH   SOLE   48,104 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 1,048 132,784 SH   SOLE   132,784 0 0
RELYPSA INC COM 759531106 3,487 259,474 SH   SOLE   259,474 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 503 4,194 SH   SOLE   4,194 0 0
REPUBLIC SERVICES INC COM 760759100 3,667 75,855 SH   SOLE   75,855 0 0
RESMED INC COM 761152107 647 11,376 SH   SOLE   11,376 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 15,051 748,830 SH   SOLE   748,830 0 0
RETAIL PROPERTIES OF AMERICA INC COM 76131V202 8,416 534,040 SH   SOLE   534,040 0 0
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REXFORD INDUSTRIAL REALTY INC COM 76169C100 3,652 201,442 SH   SOLE   201,442 0 0
REXNORD CORP COM 76169B102 2,795 138,341 SH   SOLE   138,341 0 0
REYNOLDS AMERICAN INC COM 761713106 7,839 155,300 SH   SOLE   155,300 0 0
RITE AID CORP COM 767754104 1,296 159,922 SH   SOLE   159,922 0 0
RLJ LODGING TRUST COM 74965L101 6,340 282,920 SH   SOLE   282,920 0 0
ROBERT HALF INTL INC COM 770323103 497 10,846 SH   SOLE   10,846 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,311 11,466 SH   SOLE   11,466 0 0
ROCKWELL COLLINS INC COM 774341101 887 9,595 SH   SOLE   9,595 0 0
ROLLINS INC COM 775711104 1,729 63,456 SH   SOLE   63,456 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,738 9,553 SH   SOLE   9,553 0 0
ROSS STORES INC COM 778296103 1,956 33,529 SH   SOLE   33,529 0 0
ROUSE PROPERTIES INC COM 779287101 1,593 87,091 SH   SOLE   87,091 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,679 58,240 SH   SOLE   58,240 0 0
RR DONNELLEY & SONS CO COM 257867101 1,596 97,346 SH   SOLE   97,346 0 0
RSP PERMIAN INC COM 74978Q105 1,306 45,623 SH   SOLE   45,623 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5,952 116,370 SH   SOLE   116,370 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,889 146,060 SH   SOLE   146,060 0 0
SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 1,355 52,803 SH   SOLE   52,803 0 0
SABRE CORP COM 78573M104 503 17,624 SH   SOLE   17,624 0 0
SALESFORCE.COM INC COM 79466L302 7,127 95,924 SH   SOLE   95,924 0 0
SALLY BEAUTY CO INC COM 79546E104 5,818 177,660 SH   SOLE   177,660 0 0
SANDISK CORP COM 80004C101 1,242 16,366 SH   SOLE   16,366 0 0
SAUL CENTERS INC COM 804395101 1,351 25,430 SH   SOLE   25,430 0 0
SAUL CENTERS PFD 6.875 COM 804395606 392 14,750 SH   SOLE   14,750 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,036 10,369 SH   SOLE   10,369 0 0
SCANA CORP COM 80589M102 2,393 34,432 SH   SOLE   34,432 0 0
SCHLUMBERGER LTD COM 806857108 11,572 155,517 SH   SOLE   155,517 0 0
SCHWAB (CHARLES) CORP COM 808513105 2,815 99,932 SH   SOLE   99,932 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 304 4,702 SH   SOLE   4,702 0 0
SEAGATE TECHNOLOGY COM G7945M107 797 23,338 SH   SOLE   23,338 0 0
SEALED AIR CORP COM 81211K100 913 19,017 SH   SOLE   19,017 0 0
SEI INVESTMENTS CO COM 784117103 686 16,038 SH   SOLE   16,038 0 0
SELECT INCOME REIT COM 81618T100 4,062 177,619 SH   SOLE   177,619 0 0
SEMPRA ENERGY COM 816851109 2,880 27,842 SH   SOLE   27,842 0 0
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SENSATA TECHNOLOGIES HOLDING NV COM N7902X106 3,128 80,410 SH   SOLE   80,410 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,751 74,351 SH   SOLE   74,351 0 0
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SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 4,293 115,274 SH   SOLE   115,274 0 0
SERVICENOW INC COM 81762P102 1,649 27,013 SH   SOLE   27,013 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,133 7,500 SH   SOLE   7,500 0 0
SHIRE PLC-ADR COM 82481R106 15,024 89,166 SH   SOLE   89,166 0 0
SIGNATURE BANK COM 82669G104 625 4,523 SH   SOLE   4,523 0 0
SIGNET JEWELERS LTD COM G81276100 729 6,095 SH   SOLE   6,095 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,536 106,070 SH   SOLE   106,070 0 0
SIMON PROPERTY GROUP INC COM 828806109 173,065 841,226 SH   SOLE   841,226 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 823 207,834 SH   SOLE   207,834 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4,048 72,219 SH   SOLE   72,219 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,597 20,517 SH   SOLE   20,517 0 0
SL GREEN COM 78440X101 22,611 235,878 SH   SOLE   235,878 0 0
SL GREEN REALTY PFD 6.5 COM 78440X507 1,138 43,000 SH   SOLE   43,000 0 0
SMITH (A.O.) CORP COM 831865209 2,286 29,916 SH   SOLE   29,916 0 0
SNAP-ON INC COM 833034101 842 5,313 SH   SOLE   5,313 0 0
SOUFUN HOLDINGS LTD ADR COM 836034108 64 11,000 SH   SOLE   11,000 0 0
SOUTHERN CO COM 842587107 3,635 70,995 SH   SOLE   70,995 0 0
SOUTHERN COPPER CORP COM 84265V105 416 14,780 SH   SOLE   14,780 0 0
SOUTHWEST AIRLINES COM 844741108 751 16,702 SH   SOLE   16,702 0 0
SOUTHWESTERN ENERGY CO COM 845467109 218 28,328 SH   SOLE   28,328 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11,806 100,411 SH   SOLE   100,411 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 91,899 445,900 SH   SOLE   445,900 0 0
SPECTRA ENERGY CORP COM 847560109 5,977 195,663 SH   SOLE   195,663 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 168 1,576 SH   SOLE   1,576 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 11,288 1,015,170 SH   SOLE   1,015,170 0 0
SPLUNK INC COM 848637104 450 9,277 SH   SOLE   9,277 0 0
SPRINT CORP COM 85207U105 197 57,295 SH   SOLE   57,295 0 0
SPS COMMERCE INC COM 78463M107 635 15,004 SH   SOLE   15,004 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 7,416 117,495 SH   SOLE   117,495 0 0
ST JUDE MEDICAL INC COM 790849103 11,433 207,702 SH   SOLE   207,702 0 0
STAG INDUSTRIAL INC COM 85254J102 3,046 151,930 SH   SOLE   151,930 0 0
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STAG INDUSTRIAL PFD 6.875 COM 85254J409 262 10,000 SH   SOLE   10,000 0 0
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STANLEY BLACK & DECKER INC COM 854502101 1,431 13,613 SH   SOLE   13,613 0 0
STAPLES INC COM 855030102 579 52,662 SH   SOLE   52,662 0 0
STARBUCKS CORP COM 855244109 17,758 295,927 SH   SOLE   295,927 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 1,136 13,585 SH   SOLE   13,585 0 0
STATE STREET CORP COM 857477103 2,550 43,585 SH   SOLE   43,585 0 0
STEEL DYNAMICS INC COM 858119100 2,078 91,063 SH   SOLE   91,063 0 0
STERICYCLE INC COM 858912108 861 6,853 SH   SOLE   6,853 0 0
STERIS PLC COM G84720104 11,451 159,620 SH   SOLE   159,620 0 0
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STRATASYS LTD COM M85548101 924 36,783 SH   SOLE   36,783 0 0
STRYKER CORP COM 863667101 4,182 39,069 SH   SOLE   39,069 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 2,234 190,500 SH   SOLE   190,500 0 0
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SUN COMMUNITIES INC COM 866674104 9,272 130,500 SH   SOLE   130,500 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 6,862 503,500 SH   SOLE   503,500 0 0
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SYNCHRONY FINANCIAL COM 87165B103 4,836 170,423 SH   SOLE   170,423 0 0
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SYSCO CORP COM 871829107 2,046 43,896 SH   SOLE   43,896 0 0
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TABLEAU SOFTWARE INC COM 87336U105 894 19,720 SH   SOLE   19,720 0 0
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TARGET CORP COM 87612E106 3,905 46,717 SH   SOLE   46,717 0 0
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TD AMERITRADE HOLDING CORP COM 87236Y108 673 21,310 SH   SOLE   21,310 0 0
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TECO ENERGY INC COM 872375100 468 17,025 SH   SOLE   17,025 0 0
TEGNA INC COM 87901J105 414 17,484 SH   SOLE   17,484 0 0
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TELEFLEX INC COM 879369106 8,866 56,861 SH   SOLE   56,861 0 0
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TERADYNE INC COM 880770102 249 11,555 SH   SOLE   11,555 0 0
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TESLA MOTORS INC COM 88160R101 1,673 7,375 SH   SOLE   7,375 0 0
TESORO CORP COM 881609101 1,121 12,972 SH   SOLE   12,972 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 18,006 330,998 SH   SOLE   330,998 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,710 80,698 SH   SOLE   80,698 0 0
TEXTRON INC COM 883203101 793 21,846 SH   SOLE   21,846 0 0
THE MACERICH COMPANY COM 554382101 23,508 297,431 SH   SOLE   297,431 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 2,770 23,590 SH   SOLE   23,590 0 0
THE WALT DISNEY CO COM 254687106 17,470 176,631 SH   SOLE   176,631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,168 107,738 SH   SOLE   107,738 0 0
THOR INDUSTRIES INC COM 885160101 2,657 41,720 SH   SOLE   41,720 0 0
TIFFANY & CO COM 886547108 748 10,305 SH   SOLE   10,305 0 0
TIME WARNER COM 887317303 6,176 85,588 SH   SOLE   85,588 0 0
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TOLL BROTHERS INC COM 889478103 367 12,654 SH   SOLE   12,654 0 0
TORCHMARK CORP COM 891027104 570 10,414 SH   SOLE   10,414 0 0
TORO CO COM 891092108 1,485 17,138 SH   SOLE   17,138 0 0
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TRACTOR SUPPLY CO COM 892356106 887 9,788 SH   SOLE   9,788 0 0
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TRANSOCEAN LTD COM H8817H100 238 26,823 SH   SOLE   26,823 0 0
TREX COMPANY INC COM 89531P105 2,171 45,790 SH   SOLE   45,790 0 0
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TRINA SOLAR LTD SPON ADR COM 89628E104 153 15,600 SH   SOLE   15,600 0 0
TRIPADVISOR INC COM 896945201 616 9,263 SH   SOLE   9,263 0 0
TUMI HOLDINGS INC COM 89969Q104 1,345 49,993 SH   SOLE   49,993 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 2,527 90,569 SH   SOLE   90,569 0 0
TWENTY-FIRST CENTURY FOX NEWS COM 90130A200 2,528 89,668 SH   SOLE   89,668 0 0
TWITTER INC COM 90184L102 713 43,632 SH   SOLE   43,632 0 0
TYCO INTERNATIONAL PLC COM G91442106 3,237 88,416 SH   SOLE   88,416 0 0
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UDR INC COM 902653104 24,944 652,140 SH   SOLE   652,140 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,741 9,159 SH   SOLE   9,159 0 0
UMH PROPERTIES INC COM 903002103 577 57,761 SH   SOLE   57,761 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,163 13,591 SH   SOLE   13,591 0 0
UNION PACIFIC CORP COM 907818108 7,226 89,708 SH   SOLE   89,708 0 0
UNITED CONTINENTAL HOLIDINGS INC COM 910047109 3,193 53,386 SH   SOLE   53,386 0 0
UNITED NATURAL FOODS INC COM 911163103 590 14,597 SH   SOLE   14,597 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 5,911 55,910 SH   SOLE   55,910 0 0
UNITED RENTALS INC COM 911363109 489 7,795 SH   SOLE   7,795 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 12,104 93,343 SH   SOLE   93,343 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,574 28,050 SH   SOLE   28,050 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 19,874 158,577 SH   SOLE   158,577 0 0
UNUM GROUP COM 91529Y106 1,125 35,956 SH   SOLE   35,956 0 0
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VALE SA SP-ADR COM 91912E105 19 4,500 SH   SOLE   4,500 0 0
VALERO ENERGY CORP COM 91913Y100 3,794 59,315 SH   SOLE   59,315 0 0
VANTIV INC COM 92210H105 827 15,354 SH   SOLE   15,354 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9,948 124,664 SH   SOLE   124,664 0 0
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VENTAS INC COM 92276F100 49,960 793,523 SH   SOLE   793,523 0 0
VEREIT INC COM 92339V100 18,676 2,112,730 SH   SOLE   2,112,730 0 0
VERISIGN INC COM 92343E102 3,412 38,091 SH   SOLE   38,091 0 0
VERISK ANALYTICS INC COM 92345Y106 2,953 37,517 SH   SOLE   37,517 0 0
VERIZON COMM INC COM 92343V104 22,481 416,008 SH   SOLE   416,008 0 0
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VF CORP COM 918204108 1,676 25,690 SH   SOLE   25,690 0 0
VIACOM INC-CLASS B COM 92553P201 2,106 52,507 SH   SOLE   52,507 0 0
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VISA INC COM 92826C839 22,717 295,882 SH   SOLE   295,882 0 0
VMWARE INC COM 928563402 436 8,387 SH   SOLE   8,387 0 0
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VOYA FINANCIAL INC COM 929089100 507 16,634 SH   SOLE   16,634 0 0
VULCAN MATERIALS CO COM 929160109 4,147 39,317 SH   SOLE   39,317 0 0
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WEINGARTEN REALTY INVST COM 948741103 10,040 267,601 SH   SOLE   267,601 0 0
WELLS FARGO & CO COM 949746101 24,571 505,062 SH   SOLE   505,062 0 0
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WESTROCK CO COM 96145D105 965 25,248 SH   SOLE   25,248 0 0
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WHIRLPOOL CORP COM 963320106 1,579 8,905 SH   SOLE   8,905 0 0
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WHITEWAVE FOODS CO COM 966244105 1,073 26,602 SH   SOLE   26,602 0 0
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WINTHROP REALTY TRUST COM 976391300 1,409 107,237 SH   SOLE   107,237 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 822 71,516 SH   SOLE   71,516 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,766 151,898 SH   SOLE   151,898 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 647 8,473 SH   SOLE   8,473 0 0
WYNN RESORTS LTD COM 983134107 2,456 26,132 SH   SOLE   26,132 0 0
XCEL ENERGY INC COM 98389B100 1,579 38,007 SH   SOLE   38,007 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,974 258,910 SH   SOLE   258,910 0 0
XEROX CORP COM 984121103 889 82,090 SH   SOLE   82,090 0 0
XILINX INC COM 983919101 3,514 73,428 SH   SOLE   73,428 0 0
XL GROUP PLC COM G98290102 1,111 30,140 SH   SOLE   30,140 0 0
XYLEM INC COM 98419M100 3,821 93,120 SH   SOLE   93,120 0 0
YAHOO! INC COM 984332106 3,585 98,075 SH   SOLE   98,075 0 0
YOUKU TUDOU INC ADR COM 98742U100 142 5,200 SH   SOLE   5,200 0 0
YUM! BRANDS INC COM 988498101 3,361 40,871 SH   SOLE   40,871 0 0
YY INC-ADR COM 98426T106 79 1,300 SH   SOLE   1,300 0 0
ZILLOW GROUP INC-C COM 98954M200 187 8,134 SH   SOLE   8,134 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,334 59,372 SH   SOLE   59,372 0 0
ZOETIS INC COM 98978V103 2,123 48,230 SH   SOLE   48,230 0 0
3M CO Com 88579Y101 5,328 31,974 SH   SOLE   31,974 0 0
ABBOTT LABORATORIES Com 002824100 1,012 24,192 SH   SOLE   24,192 0 0
ABBVIE INC Com 00287Y109 5,331 93,337 SH   SOLE   93,337 0 0
ABERCROMBIE & FITCH CO-CL A Com 002896207 3,713 117,717 SH   SOLE   117,717 0 0
ACCENTURE PLC-CL A Com G1151C101 1,033 8,951 SH   SOLE   8,951 0 0
ACCURAY INC Com 004397105 1,246 215,500 SH   SOLE   215,500 0 0
ACTIVISION BLIZZARD INC Com 00507V109 2,072 61,236 SH   SOLE   61,236 0 0
ACUITY BRANDS INC Com 00508Y102 136 622 SH   SOLE   622 0 0
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ADT CORP/THE Com 00101J106 111 2,690 SH   SOLE   2,690 0 0
ADURO BIOTECH INC Com 00739L101 118 9,198 SH   SOLE   9,198 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 277 1,726 SH   SOLE   1,726 0 0
AEP INDUSTRIES INC Com 001031103 380 5,750 SH   SOLE   5,750 0 0
AERCAP HOLDINGS NV Com N00985106 1,484 38,287 SH   SOLE   38,287 0 0
AES CORP Com 00130H105 745 63,138 SH   SOLE   63,138 0 0
AETNA INC Com 00817Y108 751 6,688 SH   SOLE   6,688 0 0
AFFILIATED MANAGERS GROUP Com 008252108 118 729 SH   SOLE   729 0 0
AFLAC INC Com 001055102 385 6,092 SH   SOLE   6,092 0 0
AGCO CORP Com 001084102 67 1,344 SH   SOLE   1,344 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 189 4,733 SH   SOLE   4,733 0 0
AGL RESOURCES INC Com 001204106 112 1,722 SH   SOLE   1,722 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 427 2,964 SH   SOLE   2,964 0 0
AIR TRANSPORT SERVICES GROUP Com 00922R105 297 19,300 SH   SOLE   19,300 0 0
AIRGAS INC Com 009363102 133 937 SH   SOLE   937 0 0
AKAMAI TECHNOLOGIES INC Com 00971T101 135 2,429 SH   SOLE   2,429 0 0
ALASKA AIR GROUP INC Com 011659109 10,862 132,431 SH   SOLE   132,431 0 0
ALBEMARLE CORP Com 012653101 103 1,611 SH   SOLE   1,611 0 0
ALCOA INC Com 013817101 190 19,885 SH   SOLE   19,885 0 0
ALERE INC Com 01449J105 121 2,400 SH   SOLE   2,400 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 516 3,706 SH   SOLE   3,706 0 0
ALIBABA GROUP HOLDING-SP ADR Com 01609W102 1,488 18,828 SH   SOLE   18,828 0 0
ALKERMES PLC Com G01767105 68 1,998 SH   SOLE   1,998 0 0
ALLEGHANY CORP Com 017175100 116 234 SH   SOLE   234 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 254 15,600 SH   SOLE   15,600 0 0
ALLERGAN PLC Com G0177J108 1,698 6,334 SH   SOLE   6,334 0 0
ALLETE INC Com 018522300 465 8,300 SH   SOLE   8,300 0 0
ALLIANCE DATA SYSTEMS CORP Com 018581108 190 864 SH   SOLE   864 0 0
ALLIANCE HEALTHCARE SERVICE Com 018606301 49 6,765 SH   SOLE   6,765 0 0
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ALLSTATE CORP Com 020002101 378 5,606 SH   SOLE   5,606 0 0
ALLY FINANCIAL INC Com 02005N100 118 6,321 SH   SOLE   6,321 0 0
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AMDOCS LTD Com G02602103 5,199 86,052 SH   SOLE   86,052 0 0
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AMERCO Com 023586100 40 113 SH   SOLE   113 0 0
AMEREN CORPORATION Com 023608102 166 3,316 SH   SOLE   3,316 0 0
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AMERICAN EXPRESS CO Com 025816109 3,906 63,623 SH   SOLE   63,623 0 0
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APPLE INC Com 037833100 17,830 163,596 SH   SOLE   163,596 0 0
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ARCHER-DANIELS-MIDLAND CO Com 039483102 1,399 38,534 SH   SOLE   38,534 0 0
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DEERE & CO Com 244199105 379 4,918 SH   SOLE   4,918 0 0
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EDWARDS LIFESCIENCES CORP Com 28176E108 445 5,050 SH   SOLE   5,050 0 0
ELDORADO RESORTS INC Com 28470R102 167 14,631 SH   SOLE   14,631 0 0
ELECTRONIC ARTS INC Com 285512109 291 4,396 SH   SOLE   4,396 0 0
ELI LILLY & CO Com 532457108 1,152 15,992 SH   SOLE   15,992 0 0
EMBRAER SA-SPON ADR Com 29082A107 230 8,740 SH   SOLE   8,740 0 0
EMC CORP/MA Com 268648102 725 27,223 SH   SOLE   27,223 0 0
EMERGENT BIOSOLUTIONS INC Com 29089Q105 1,715 47,190 SH   SOLE   47,190 0 0
EMERSON ELECTRIC CO Com 291011104 3,348 61,575 SH   SOLE   61,575 0 0
EMPLOYERS HOLDINGS INC Com 292218104 695 24,700 SH   SOLE   24,700 0 0
EMPRESA NAC ELEC-CHIL-SP ADR Com 29244T101 612 14,717 SH   SOLE   14,717 0 0
ENANTA PHARMACEUTICALS INC Com 29251M106 1,383 47,102 SH   SOLE   47,102 0 0
ENDO INTERNATIONAL PLC Com G30401106 85 3,021 SH   SOLE   3,021 0 0
ENERSIS AMERICAS-SPONS ADR Com 29274F104 1,464 105,316 SH   SOLE   105,316 0 0
ENGILITY HOLDINGS INC Com 29286C107 235 12,500 SH   SOLE   12,500 0 0
ENNIS INC Com 293389102 294 15,041 SH   SOLE   15,041 0 0
ENTERGY CORP Com 29364G103 193 2,430 SH   SOLE   2,430 0 0
ENVISION HEALTHCARE HOLDINGS Com 29413U103 53 2,612 SH   SOLE   2,612 0 0
ENZO BIOCHEM INC Com 294100102 134 29,366 SH   SOLE   29,366 0 0
EOG RESOURCES INC Com 26875P101 986 13,585 SH   SOLE   13,585 0 0
EQT CORP Com 26884L109 276 4,103 SH   SOLE   4,103 0 0
EQUIFAX INC Com 294429105 1,583 13,848 SH   SOLE   13,848 0 0
EQUINIX INC Com 29444U700 271 820 SH   SOLE   820 0 0
EQUITY COMMONWEALTH Com 294628102 917 32,500 SH   SOLE   32,500 0 0
EQUITY RESIDENTIAL Com 29476L107 424 5,653 SH   SOLE   5,653 0 0
ESSEX PROPERTY TRUST INC Com 297178105 217 926 SH   SOLE   926 0 0
ESTEE LAUDER COMPANIES-CL A Com 518439104 304 3,224 SH   SOLE   3,224 0 0
EVEREST RE GROUP LTD Com G3223R108 114 577 SH   SOLE   577 0 0
EVERSOURCE ENERGY Com 30040W108 251 4,296 SH   SOLE   4,296 0 0
EXAR CORP Com 300645108 911 158,400 SH   SOLE   158,400 0 0
EXELON CORP Com 30161N101 498 13,886 SH   SOLE   13,886 0 0
EXPEDIA INC Com 30212P303 162 1,499 SH   SOLE   1,499 0 0
EXPEDITORS INTL WASH INC Com 302130109 138 2,820 SH   SOLE   2,820 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 753 10,969 SH   SOLE   10,969 0 0
EXTERRAN CORP Com 30227H106 221 14,272 SH   SOLE   14,272 0 0
EXTRA SPACE STORAGE INC Com 30225T102 136 1,460 SH   SOLE   1,460 0 0
EXXON MOBIL CORP Com 30231G102 9,969 119,261 SH   SOLE   119,261 0 0
F5 NETWORKS INC Com 315616102 114 1,080 SH   SOLE   1,080 0 0
FACEBOOK INC-A Com 30303M102 10,485 91,896 SH   SOLE   91,896 0 0
FARMER BROS CO Com 307675108 124 4,453 SH   SOLE   4,453 0 0
FASTENAL CO Com 311900104 188 3,833 SH   SOLE   3,833 0 0
FBR & CO Com 30247C400 489 27,050 SH   SOLE   27,050 0 0
FEDERAL REALTY INVS TRUST Com 313747206 138 885 SH   SOLE   885 0 0
FEDEX CORP Com 31428X106 608 3,734 SH   SOLE   3,734 0 0
FELCOR LODGING TRUST INC Com 31430F101 421 51,900 SH   SOLE   51,900 0 0
FIBRIA CELULOSE SA-SPON ADR Com 31573A109 58 6,898 SH   SOLE   6,898 0 0
FIDELITY NATIONAL INFO SERV Com 31620M106 255 4,023 SH   SOLE   4,023 0 0
FIFTH THIRD BANCORP Com 316773100 283 16,939 SH   SOLE   16,939 0 0
FINISAR CORPORATION Com 31787A507 122 6,700 SH   SOLE   6,700 0 0
FIRST FOUNDATION INC Com 32026V104 289 12,900 SH   SOLE   12,900 0 0
FIRST REPUBLIC BANK/CA Com 33616C100 128 1,922 SH   SOLE   1,922 0 0
FIRSTENERGY CORP Com 337932107 206 5,715 SH   SOLE   5,715 0 0
FISERV INC Com 337738108 339 3,304 SH   SOLE   3,304 0 0
FIVE PRIME THERAPEUTICS INC Com 33830X104 763 18,776 SH   SOLE   18,776 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 1,317 8,855 SH   SOLE   8,855 0 0
FLEXTRONICS INTL LTD Com Y2573F102 110 9,090 SH   SOLE   9,090 0 0
FLIR SYSTEMS INC Com 302445101 66 2,005 SH   SOLE   2,005 0 0
FLOWSERVE CORP Com 34354P105 88 1,986 SH   SOLE   1,986 0 0
FLUOR CORP Com 343412102 119 2,223 SH   SOLE   2,223 0 0
FMC CORP Com 302491303 76 1,885 SH   SOLE   1,885 0 0
FMC TECHNOLOGIES INC Com 30249U101 88 3,217 SH   SOLE   3,217 0 0
FNF GROUP Com 31620R303 119 3,503 SH   SOLE   3,503 0 0
FNFV GROUP Com 31620R402 425 39,200 SH   SOLE   39,200 0 0
FOMENTO ECONOMICO MEX-SP ADR Com 344419106 882 9,158 SH   SOLE   9,158 0 0
FOOT LOCKER INC Com 344849104 127 1,966 SH   SOLE   1,966 0 0
FORD MOTOR CO Com 345370860 911 67,456 SH   SOLE   67,456 0 0
FORTINET INC Com 34959E109 63 2,071 SH   SOLE   2,071 0 0
FORTUNE BRANDS HOME & SECURI Com 34964C106 224 4,004 SH   SOLE   4,004 0 0
FRANCESCAS HOLDINGS CORP Com 351793104 416 21,709 SH   SOLE   21,709 0 0
FRANKLIN RESOURCES INC Com 354613101 221 5,661 SH   SOLE   5,661 0 0
FREEPORT-MCMORAN INC Com 35671D857 146 14,102 SH   SOLE   14,102 0 0
FREIGHTCAR AMERICA INC Com 357023100 840 53,900 SH   SOLE   53,900 0 0
FRESHPET INC Com 358039105 231 31,500 SH   SOLE   31,500 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 78 13,889 SH   SOLE   13,889 0 0
FULTON FINANCIAL CORP Com 360271100 610 45,600 SH   SOLE   45,600 0 0
GAIN CAPITAL HOLDINGS INC Com 36268W100 508 77,413 SH   SOLE   77,413 0 0
GAMESTOP CORP-CLASS A Com 36467W109 960 30,249 SH   SOLE   30,249 0 0
GANNETT CO INC Com 36473H104 3,884 256,521 SH   SOLE   256,521 0 0
GAP INC/THE Com 364760108 100 3,385 SH   SOLE   3,385 0 0
GARMIN LTD Com H2906T109 129 3,223 SH   SOLE   3,223 0 0
GARTNER INC Com 366651107 94 1,047 SH   SOLE   1,047 0 0
GENERAC HOLDINGS INC Com 368736104 346 9,300 SH   SOLE   9,300 0 0
GENERAL DYNAMICS CORP Com 369550108 509 3,875 SH   SOLE   3,875 0 0
GENERAL ELECTRIC CO Com 369604103 7,652 240,702 SH   SOLE   240,702 0 0
GENERAL GROWTH PROPERTIES Com 370023103 231 7,784 SH   SOLE   7,784 0 0
GENERAL MILLS INC Com 370334104 1,415 22,341 SH   SOLE   22,341 0 0
GENERAL MOTORS CO Com 37045V100 715 22,763 SH   SOLE   22,763 0 0
GENOMIC HEALTH INC Com 37244C101 869 35,064 SH   SOLE   35,064 0 0
GENUINE PARTS CO Com 372460105 210 2,115 SH   SOLE   2,115 0 0
GEO GROUP INC/THE Com 36162J106 1,213 35,000 SH   SOLE   35,000 0 0
GIGAMON INC Com 37518B102 1,372 44,235 SH   SOLE   44,235 0 0
GILEAD SCIENCES INC Com 375558103 6,387 69,533 SH   SOLE   69,533 0 0
GLOBAL BRASS & COPPER HOLDIN Com 37953G103 382 15,293 SH   SOLE   15,293 0 0
GLOBAL PAYMENTS INC Com 37940X102 275 4,208 SH   SOLE   4,208 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 978 6,227 SH   SOLE   6,227 0 0
GOODYEAR TIRE & RUBBER CO Com 382550101 212 6,420 SH   SOLE   6,420 0 0
GRAMERCY PROPERTY TRUST Com 385002100 840 99,400 SH   SOLE   99,400 0 0
GREAT LAKES DREDGE & DOCK CO Com 390607109 1,214 272,200 SH   SOLE   272,200 0 0
GRUPO AEROPORTUARIO PAC-ADR Com 400506101 278 3,130 SH   SOLE   3,130 0 0
GRUPO TELEVISA SA-SPON ADR Com 40049J206 323 11,769 SH   SOLE   11,769 0 0
GUIDEWIRE SOFTWARE INC Com 40171V100 167 3,065 SH   SOLE   3,065 0 0
GULF ISLAND FABRICATION INC Com 402307102 86 10,945 SH   SOLE   10,945 0 0
GULFPORT ENERGY CORP Com 402635304 459 16,200 SH   SOLE   16,200 0 0
H&R BLOCK INC Com 093671105 98 3,691 SH   SOLE   3,691 0 0
HACKETT GROUP INC/THE Com 404609109 185 12,267 SH   SOLE   12,267 0 0
HAIN CELESTIAL GROUP INC Com 405217100 92 2,251 SH   SOLE   2,251 0 0
HALLIBURTON CO Com 406216101 456 12,764 SH   SOLE   12,764 0 0
HANESBRANDS INC Com 410345102 162 5,724 SH   SOLE   5,724 0 0
HANOVER INSURANCE GROUP INC/ Com 410867105 352 3,900 SH   SOLE   3,900 0 0
HARLEY-DAVIDSON INC Com 412822108 158 3,084 SH   SOLE   3,084 0 0
HARMAN INTERNATIONAL Com 413086109 1,358 15,256 SH   SOLE   15,256 0 0
HARRIS CORP Com 413875105 258 3,311 SH   SOLE   3,311 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 597 12,951 SH   SOLE   12,951 0 0
HARVARD BIOSCIENCE INC Com 416906105 78 25,705 SH   SOLE   25,705 0 0
HASBRO INC Com 418056107 256 3,190 SH   SOLE   3,190 0 0
HAWAIIAN HOLDINGS INC Com 419879101 2,862 60,641 SH   SOLE   60,641 0 0
HCA HOLDINGS INC Com 40412C101 3,142 40,254 SH   SOLE   40,254 0 0
HCP INC Com 40414L109 2,255 69,227 SH   SOLE   69,227 0 0
HEIDRICK & STRUGGLES INTL Com 422819102 347 14,662 SH   SOLE   14,662 0 0
HELMERICH & PAYNE Com 423452101 85 1,445 SH   SOLE   1,445 0 0
HENRY SCHEIN INC Com 806407102 208 1,203 SH   SOLE   1,203 0 0
HERSHEY CO/THE Com 427866108 192 2,089 SH   SOLE   2,089 0 0
HERTZ GLOBAL HOLDINGS INC Com 42805T105 64 6,104 SH   SOLE   6,104 0 0
HESS CORP Com 42809H107 209 3,979 SH   SOLE   3,979 0 0
HEWLETT PACKARD ENTERPRIS Com 42824C109 1,738 98,029 SH   SOLE   98,029 0 0
HILTON WORLDWIDE HOLDINGS IN Com 43300A104 160 7,115 SH   SOLE   7,115 0 0
HOLLYFRONTIER CORP Com 436106108 167 4,738 SH   SOLE   4,738 0 0
HOLOGIC INC Com 436440101 128 3,698 SH   SOLE   3,698 0 0
HOME DEPOT INC Com 437076102 5,040 37,770 SH   SOLE   37,770 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 1,374 12,260 SH   SOLE   12,260 0 0
HOOKER FURNITURE CORP Com 439038100 350 10,669 SH   SOLE   10,669 0 0
HORMEL FOODS CORP Com 440452100 337 7,792 SH   SOLE   7,792 0 0
HOST HOTELS & RESORTS INC Com 44107P104 2,776 166,207 SH   SOLE   166,207 0 0
HP INC Com 40434L105 321 26,060 SH   SOLE   26,060 0 0
HUMANA INC Com 444859102 457 2,497 SH   SOLE   2,497 0 0
HUNT (JB) TRANSPRT SVCS INC Com 445658107 108 1,277 SH   SOLE   1,277 0 0
HUNTINGTON BANCSHARES INC Com 446150104 178 18,706 SH   SOLE   18,706 0 0
HURCO COMPANIES INC Com 447324104 131 3,972 SH   SOLE   3,972 0 0
ICF INTERNATIONAL INC Com 44925C103 1,347 39,200 SH   SOLE   39,200 0 0
ICON PLC Com G4705A100 178 2,375 SH   SOLE   2,375 0 0
IDT CORP-CLASS B Com 448947507 123 7,907 SH   SOLE   7,907 0 0
IHS INC-CLASS A Com 451734107 114 916 SH   SOLE   916 0 0
ILLINOIS TOOL WORKS Com 452308109 557 5,441 SH   SOLE   5,441 0 0
ILLUMINA INC Com 452327109 330 2,037 SH   SOLE   2,037 0 0
IMS HEALTH HOLDINGS INC Com 44970B109 65 2,444 SH   SOLE   2,444 0 0
INC RESEARCH HOLDINGS INC-A Com 45329R109 5,152 125,014 SH   SOLE   125,014 0 0
INCYTE CORP Com 45337C102 167 2,307 SH   SOLE   2,307 0 0
INFINERA CORP Com 45667G103 88 5,473 SH   SOLE   5,473 0 0
INGERSOLL-RAND PLC Com G47791101 250 4,039 SH   SOLE   4,039 0 0
INGRAM MICRO INC-CL A Com 457153104 1,294 36,044 SH   SOLE   36,044 0 0
INNERWORKINGS INC Com 45773Y105 44 5,500 SH   SOLE   5,500 0 0
INSIGHT ENTERPRISES INC Com 45765U103 2,045 71,400 SH   SOLE   71,400 0 0
INSPERITY INC Com 45778Q107 202 3,903 SH   SOLE   3,903 0 0
INSTEEL INDUSTRIES INC Com 45774W108 480 15,689 SH   SOLE   15,689 0 0
INTEL CORP Com 458140100 3,726 115,172 SH   SOLE   115,172 0 0
INTERCONTINENTAL EXCHANGE IN Com 45866F104 2,529 10,754 SH   SOLE   10,754 0 0
INTERNATIONAL PAPER CO Com 460146103 233 5,686 SH   SOLE   5,686 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 2,707 117,935 SH   SOLE   117,935 0 0
INTL BUSINESS MACHINES CORP Com 459200101 2,724 17,989 SH   SOLE   17,989 0 0
INTL FLAVORS & FRAGRANCES Com 459506101 128 1,123 SH   SOLE   1,123 0 0
INTUIT INC Com 461202103 5,233 50,311 SH   SOLE   50,311 0 0
INTUITIVE SURGICAL INC Com 46120E602 305 508 SH   SOLE   508 0 0
INVACARE CORP Com 461203101 178 13,500 SH   SOLE   13,500 0 0
INVESCO LTD Com G491BT108 186 6,034 SH   SOLE   6,034 0 0
INVESTORS BANCORP INC Com 46146L101 795 68,300 SH   SOLE   68,300 0 0
IONIS PHARMACEUTICALS INC Com 462222100 72 1,768 SH   SOLE   1,768 0 0
IRIDIUM COMMUNICATIONS INC Com 46269C102 153 19,500 SH   SOLE   19,500 0 0
IRON MOUNTAIN INC Com 46284V101 106 3,122 SH   SOLE   3,122 0 0
ITAU UNIBANCO H-SPON PRF ADR Com 465562106 981 114,229 SH   SOLE   114,229 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 78 1,787 SH   SOLE   1,787 0 0
JARDEN CORP Com 471109108 160 2,709 SH   SOLE   2,709 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 181 1,387 SH   SOLE   1,387 0 0
JETBLUE AIRWAYS CORP Com 477143101 7,970 377,387 SH   SOLE   377,387 0 0
JM SMUCKER CO/THE Com 832696405 497 3,824 SH   SOLE   3,824 0 0
JOHNSON & JOHNSON Com 478160104 10,956 101,253 SH   SOLE   101,253 0 0
JOHNSON CONTROLS INC Com 478366107 362 9,302 SH   SOLE   9,302 0 0
JONES LANG LASALLE INC Com 48020Q107 69 592 SH   SOLE   592 0 0
JPMORGAN CHASE & CO Com 46625H100 5,312 89,693 SH   SOLE   89,693 0 0
JUNIPER NETWORKS INC Com 48203R104 124 4,854 SH   SOLE   4,854 0 0
JUNIPER PHARMACEUTICALS INC Com 48203L107 65 9,834 SH   SOLE   9,834 0 0
K12 INC Com 48273U102 66 6,636 SH   SOLE   6,636 0 0
KANSAS CITY SOUTHERN Com 485170302 170 1,994 SH   SOLE   1,994 0 0
KBR INC Com 48242W106 294 19,000 SH   SOLE   19,000 0 0
KEARNY FINANCIAL CORP/MD Com 48716P108 362 29,300 SH   SOLE   29,300 0 0
KELLOGG CO Com 487836108 373 4,877 SH   SOLE   4,877 0 0
KEMPER CORP Com 488401100 893 30,200 SH   SOLE   30,200 0 0
KENNEDY-WILSON HOLDINGS INC Com 489398107 883 40,300 SH   SOLE   40,300 0 0
KEYCORP Com 493267108 260 23,573 SH   SOLE   23,573 0 0
KEYW HOLDING CORP/THE Com 493723100 479 72,200 SH   SOLE   72,200 0 0
KIMBERLY-CLARK CORP Com 494368103 1,894 14,079 SH   SOLE   14,079 0 0
KIMCO REALTY CORP Com 49446R109 159 5,521 SH   SOLE   5,521 0 0
KINDER MORGAN INC Com 49456B101 537 30,040 SH   SOLE   30,040 0 0
KITE PHARMA INC Com 49803L109 59 1,289 SH   SOLE   1,289 0 0
KLA-TENCOR CORP Com 482480100 165 2,262 SH   SOLE   2,262 0 0
KOHLS CORP Com 500255104 139 2,978 SH   SOLE   2,978 0 0
KRAFT HEINZ CO/THE Com 500754106 3,904 49,699 SH   SOLE   49,699 0 0
KROGER CO Com 501044101 618 16,166 SH   SOLE   16,166 0 0
L BRANDS INC Com 501797104 294 3,345 SH   SOLE   3,345 0 0
L-3 COMMUNICATIONS HOLDINGS Com 502424104 148 1,245 SH   SOLE   1,245 0 0
LABORATORY CRP OF AMER HLDGS Com 50540R409 175 1,497 SH   SOLE   1,497 0 0
LACLEDE GROUP INC/THE Com 505597104 377 5,569 SH   SOLE   5,569 0 0
LAM RESEARCH CORP Com 512807108 183 2,219 SH   SOLE   2,219 0 0
LANDEC CORP Com 514766104 587 55,900 SH   SOLE   55,900 0 0
LAS VEGAS SANDS CORP Com 517834107 290 5,614 SH   SOLE   5,614 0 0
LEAR CORP Com 521865204 866 7,791 SH   SOLE   7,791 0 0
LEGG MASON INC Com 524901105 1,860 53,624 SH   SOLE   53,624 0 0
LEGGETT & PLATT INC Com 524660107 96 1,980 SH   SOLE   1,980 0 0
LEIDOS HOLDINGS INC Com 525327102 4,594 91,303 SH   SOLE   91,303 0 0
LEMAITRE VASCULAR INC Com 525558201 136 8,740 SH   SOLE   8,740 0 0
LENNAR CORP-A Com 526057104 106 2,192 SH   SOLE   2,192 0 0
LEUCADIA NATIONAL CORP Com 527288104 69 4,282 SH   SOLE   4,282 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N308 435 8,232 SH   SOLE   8,232 0 0
LG DISPLAY CO LTD-ADR Com 50186V102 3,304 289,048 SH   SOLE   289,048 0 0
LHC GROUP INC Com 50187A107 107 3,019 SH   SOLE   3,019 0 0
LIBBEY INC Com 529898108 1,181 63,500 SH   SOLE   63,500 0 0
LIBERTY GLOBAL PLC-A Com G5480U104 844 21,925 SH   SOLE   21,925 0 0
LIBERTY GLOBAL PLC-SERIES C Com G5480U120 330 8,778 SH   SOLE   8,778 0 0
LIBERTY INTERACTIVE CORP Q-A Com 53071M104 177 7,010 SH   SOLE   7,010 0 0
LIBERTY MEDIA CORP - A Com 531229102 49 1,277 SH   SOLE   1,277 0 0
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LIBERTY PROPERTY TRUST Com 531172104 83 2,490 SH   SOLE   2,490 0 0
LIFEPOINT HEALTH INC Com 53219L109 4,335 62,604 SH   SOLE   62,604 0 0
LINCOLN NATIONAL CORP Com 534187109 145 3,705 SH   SOLE   3,705 0 0
LINEAR TECHNOLOGY CORP Com 535678106 142 3,179 SH   SOLE   3,179 0 0
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LKQ CORP Com 501889208 131 4,092 SH   SOLE   4,092 0 0
LOCKHEED MARTIN CORP Com 539830109 3,628 16,377 SH   SOLE   16,377 0 0
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LOWE'S COS INC Com 548661107 1,116 14,738 SH   SOLE   14,738 0 0
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LUMINEX CORP Com 55027E102 1,894 97,608 SH   SOLE   97,608 0 0
LYONDELLBASELL INDU-CL A Com N53745100 2,112 24,677 SH   SOLE   24,677 0 0
M & T BANK CORP Com 55261F104 226 2,033 SH   SOLE   2,033 0 0
M/A-COM TECHNOLOGY SOLUTIONS Com 55405Y100 141 3,228 SH   SOLE   3,228 0 0
MACERICH CO/THE Com 554382101 2,129 26,863 SH   SOLE   26,863 0 0
MACY'S INC Com 55616P104 1,278 28,995 SH   SOLE   28,995 0 0
MAGELLAN HEALTH INC Com 559079207 4,640 68,308 SH   SOLE   68,308 0 0
MAIDEN HOLDINGS LTD Com G5753U112 731 56,500 SH   SOLE   56,500 0 0
MALLINCKRODT PLC Com G5785G107 96 1,564 SH   SOLE   1,564 0 0
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MANPOWERGROUP INC Com 56418H100 184 2,258 SH   SOLE   2,258 0 0
MANTECH INTERNATIONAL CORP-A Com 564563104 993 31,046 SH   SOLE   31,046 0 0
MARATHON OIL CORP Com 565849106 107 9,643 SH   SOLE   9,643 0 0
MARATHON PETROLEUM CORP Com 56585A102 4,385 117,947 SH   SOLE   117,947 0 0
MARKEL CORP Com 570535104 175 196 SH   SOLE   196 0 0
MARRIOTT INTERNATIONAL -CL A Com 571903202 271 3,814 SH   SOLE   3,814 0 0
MARSH & MCLENNAN COS Com 571748102 513 8,442 SH   SOLE   8,442 0 0
MARTIN MARIETTA MATERIALS Com 573284106 128 801 SH   SOLE   801 0 0
MARVELL TECHNOLOGY GROUP LTD Com G5876H105 54 5,267 SH   SOLE   5,267 0 0
MASCO CORP Com 574599106 307 9,763 SH   SOLE   9,763 0 0
MASTERCARD INC-CLASS A Com 57636Q104 1,808 19,135 SH   SOLE   19,135 0 0
MATRIX SERVICE CO Com 576853105 299 16,900 SH   SOLE   16,900 0 0
MATTEL INC Com 577081102 317 9,415 SH   SOLE   9,415 0 0
MATTHEWS INTL CORP-CLASS A Com 577128101 643 12,500 SH   SOLE   12,500 0 0
MAXIM INTEGRATED PRODUCTS Com 57772K101 283 7,695 SH   SOLE   7,695 0 0
MCCORMICK & CO-NON VTG SHRS Com 579780206 163 1,643 SH   SOLE   1,643 0 0
MCDONALD'S CORP Com 580135101 9,960 79,250 SH   SOLE   79,250 0 0
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MCKESSON CORP Com 58155Q103 2,611 16,606 SH   SOLE   16,606 0 0
MDC PARTNERS INC-A Com 552697104 937 39,700 SH   SOLE   39,700 0 0
MEAD JOHNSON NUTRITION CO Com 582839106 317 3,735 SH   SOLE   3,735 0 0
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MEDNAX INC Com 58502B106 90 1,386 SH   SOLE   1,386 0 0
MEDTRONIC PLC Com G5960L103 1,697 22,632 SH   SOLE   22,632 0 0
MELCO CROWN ENTERTAINME-ADR Com 585464100 47 2,876 SH   SOLE   2,876 0 0
MERCER INTERNATIONAL INC Com 588056101 561 59,393 SH   SOLE   59,393 0 0
MERCK & CO. INC. Com 58933Y105 3,612 68,260 SH   SOLE   68,260 0 0
MERCURY SYSTEMS INC Com 589378108 266 13,100 SH   SOLE   13,100 0 0
MERIDIAN BANCORP INC Com 58958U103 818 58,800 SH   SOLE   58,800 0 0
METLIFE INC Com 59156R108 652 14,834 SH   SOLE   14,834 0 0
METTLER-TOLEDO INTERNATIONAL Com 592688105 4,210 12,210 SH   SOLE   12,210 0 0
MGM RESORTS INTERNATIONAL Com 552953101 144 6,702 SH   SOLE   6,702 0 0
MICHAEL KORS HOLDINGS LTD Com G60754101 5,382 94,496 SH   SOLE   94,496 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 147 3,059 SH   SOLE   3,059 0 0
MICRON TECHNOLOGY INC Com 595112103 154 14,685 SH   SOLE   14,685 0 0
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MID-AMERICA APARTMENT COMM Com 59522J103 56 544 SH   SOLE   544 0 0
MILLER INDUSTRIES INC/TENN Com 600551204 129 6,384 SH   SOLE   6,384 0 0
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MOLSON COORS BREWING CO -B Com 60871R209 248 2,582 SH   SOLE   2,582 0 0
MONDELEZ INTERNATIONAL INC-A Com 609207105 1,024 25,534 SH   SOLE   25,534 0 0
MONOLITHIC POWER SYSTEMS INC Com 609839105 150 2,364 SH   SOLE   2,364 0 0
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MONSTER BEVERAGE CORP Com 61174X109 554 4,156 SH   SOLE   4,156 0 0
MOODY'S CORP Com 615369105 264 2,735 SH   SOLE   2,735 0 0
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MYLAN NV Com N59465109 3,016 65,068 SH   SOLE   65,068 0 0
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NIKE INC -CL B Com 654106103 1,472 23,952 SH   SOLE   23,952 0 0
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ORACLE CORP Com 68389X105 3,178 77,676 SH   SOLE   77,676 0 0
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JD.COM INC-ADR Com 47215P106 27 1,000 SH   OTR 2 1,000 0 0
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NIKE INC -CL B Com 654106103 816 13,280 SH   OTR 2 13,280 0 0
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DAVE & BUSTER'S ENTERTAINMEN Com 238337109 66 1,700 SH   OTR 1 1,700 0 0
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INTEL CORP Com 458140100 77 2,370 SH   OTR 1 2,370 0 0
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