The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,760 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
58.COM INC ADR | COM | 31680Q104 | 230 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 108 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,685 | 124,078 | SH | SOLE | 124,078 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38,945 | 655,091 | SH | SOLE | 655,091 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 795 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 17,050 | 507,901 | SH | SOLE | 507,901 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 6,807 | 64,634 | SH | SOLE | 64,634 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 7,281 | 698,755 | SH | SOLE | 698,755 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,609 | 116,281 | SH | SOLE | 116,281 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,485 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 839 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,866 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 1,498 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,491 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 592 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,177 | 122,522 | SH | SOLE | 122,522 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 27,767 | 251,955 | SH | SOLE | 251,955 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 695 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,932 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 301 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,244 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,215 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 569 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,948 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,263 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 634 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 766 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,608 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 636 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,124 | 110,969 | SH | SOLE | 110,969 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS | COM | 014339105 | 12,520 | 360,925 | SH | SOLE | 360,925 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 2,038 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
ALEXANDER'S INC. | COM | 014752109 | 3,442 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 21,160 | 230,006 | SH | SOLE | 230,006 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,257 | 89,937 | SH | SOLE | 89,937 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-ADR | COM | 01609W102 | 7,489 | 89,956 | SH | SOLE | 89,956 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 6,925 | 87,893 | SH | SOLE | 87,893 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 1,725 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 210 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ALLERGAN PLC | COM | G0083B108 | 35,765 | 113,724 | SH | SOLE | 113,724 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2,893 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,302 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,096 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,036 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 675 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 539 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 22,056 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 37,807 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,960 | 287,857 | SH | SOLE | 287,857 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,325 | 205,713 | SH | SOLE | 205,713 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 32,801 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 28 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 | 1,575 | 67,227 | SH | SOLE | 67,227 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1,108 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
AMERCO | COM | 023586100 | 275 | 702 | SH | SOLE | 702 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,918 | 66,155 | SH | SOLE | 66,155 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 621 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,610 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 24,728 | 594,875 | SH | SOLE | 594,875 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 448 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,003 | 67,976 | SH | SOLE | 67,976 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,555 | 121,270 | SH | SOLE | 121,270 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 12,792 | 768,786 | SH | SOLE | 768,786 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 6,305 | 100,830 | SH | SOLE | 100,830 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 11,953 | 633,443 | SH | SOLE | 633,443 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,155 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,086 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,591 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,702 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,045 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,778 | 296,634 | SH | SOLE | 296,634 | 0 | 0 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 5,028 | 521,606 | SH | SOLE | 521,606 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 3,927 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 8,678 | 77,546 | SH | SOLE | 77,546 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,913 | 98,809 | SH | SOLE | 98,809 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,304 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 728 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 685 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 196 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,894 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 2,737 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,659 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
APARTMENT INVESTMENT & MANAGEMENT PFD 6.875 | COM | 03748R762 | 519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | COM | 03748R101 | 19,770 | 489,845 | SH | SOLE | 489,845 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 7,679 | 372,626 | SH | SOLE | 372,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,066 | 552,384 | SH | SOLE | 552,384 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,779 | 92,368 | SH | SOLE | 92,368 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 572 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 642 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,847 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 651 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 433 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 520 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 942 | 64,221 | SH | SOLE | 64,221 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1,311 | 199,920 | SH | SOLE | 199,920 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST PFD 9.0 | COM | 044103505 | 641 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 534 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,332 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,766 | 680,408 | SH | SOLE | 680,408 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 16,948 | 101,798 | SH | SOLE | 101,798 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 3,534 | 407,160 | SH | SOLE | 407,160 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,365 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,017 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 922 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,098 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 280 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,618 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 7,307 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 70,787 | 381,524 | SH | SOLE | 381,524 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 587 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,081 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 453 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 338 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 485 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 6,504 | 336,155 | SH | SOLE | 336,155 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 1,731 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | ||
BAIDU INC -SPON ADR | COM | 056752108 | 2,102 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,202 | 68,896 | SH | SOLE | 68,896 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 784 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BANCO BRADESCO SA ADR | COM | 059460303 | 20 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BANCO ITAU HOLDING FINANCEIRA SA ADR | COM | 465562106 | 26 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,937 | 922,328 | SH | SOLE | 922,328 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,602 | 134,290 | SH | SOLE | 134,290 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 8,993 | 228,319 | SH | SOLE | 228,319 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 11,623 | 301,429 | SH | SOLE | 301,429 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,335 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 324 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,968 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
BED BATH &BEYOND INC | COM | 075896100 | 632 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,391 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 12,189 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 780 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,878 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,412 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 11,006 | 464,411 | SH | SOLE | 464,411 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 288 | 163,058 | SH | SOLE | 163,058 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,106 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,304 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
BLACKROCK INC/NEW YORK | COM | 09247X101 | 4,553 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 842 | 83,581 | SH | SOLE | 83,581 | 0 | 0 | ||
BLUEBIRD BIO | COM | 09609G100 | 1,656 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC | COM | 09627J102 | 409 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,813 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 987 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 68,614 | 528,538 | SH | SOLE | 528,538 | 0 | 0 | ||
BOSTON PROPERTIES PFD 5.25 | COM | 101121408 | 1,222 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,460 | 1,145,177 | SH | SOLE | 1,145,177 | 0 | 0 | ||
BRANDYWINE REALTY PFD 6.9 | COM | 105368609 | 1,347 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 5,881 | 428,650 | SH | SOLE | 428,650 | 0 | 0 | ||
BRASKEM SA ADR | COM | 105532105 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRF SA | COM | 10552T107 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRINK'S CO | COM | 109696104 | 770 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,026 | 502,249 | SH | SOLE | 502,249 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 17,850 | 688,148 | SH | SOLE | 688,148 | 0 | 0 | ||
BROADCOM CORP-CL A | COM | 111320107 | 3,813 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 5,106 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 1,335 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 3,219 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 919 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 732 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
CA INC | COM | 12673P105 | 770 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
CABELA'S INC-CL A | COM | 126804301 | 222 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 495 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 599 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 3,484 | 163,802 | SH | SOLE | 163,802 | 0 | 0 | ||
CALPINE CORP NPR | COM | 131347304 | 389 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 17,423 | 224,969 | SH | SOLE | 224,969 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 927 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 806 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,072 | 157,656 | SH | SOLE | 157,656 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 757 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,045 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,301 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 6,075 | 197,593 | SH | SOLE | 197,593 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,202 | 107,270 | SH | SOLE | 107,270 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 839 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
CARNIVAL CORP COMMON PAIRED | COM | 143658300 | 1,790 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 3,634 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 2,448 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,312 | 91,205 | SH | SOLE | 91,205 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | COM | 14912Y202 | 14,955 | 1,309,560 | SH | SOLE | 1,309,560 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,133 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 336 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
CBL & ASSOCIATES | COM | 124830100 | 4,471 | 358,310 | SH | SOLE | 358,310 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES PFD 6.625 | COM | 124830803 | 2,622 | 106,320 | SH | SOLE | 106,320 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 1,530 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 3,691 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 472 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 464 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
CEB INC | COM | 125134106 | 2,436 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 9,858 | 1,359,779 | SH | SOLE | 1,359,779 | 0 | 0 | ||
CEDAR REALTY TRUST PFD 7.25 | COM | 150602407 | 1,715 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 796 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 35,718 | 294,537 | SH | SOLE | 294,537 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 567 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 514 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,718 | 147,266 | SH | SOLE | 147,266 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,142 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,169 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,172 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 1,348 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,950 | 91,834 | SH | SOLE | 91,834 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | COM | M22465104 | 914 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 142 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 2,823 | 102,278 | SH | SOLE | 102,278 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 659 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 204 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 3,820 | 148,480 | SH | SOLE | 148,480 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST PFD 7.75 | COM | 165240201 | 1,552 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 21,302 | 233,455 | SH | SOLE | 233,455 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 308 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,572 | 213,406 | SH | SOLE | 213,406 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,950 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,321 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
CHUBB LTD | COM | H0023R105 | 4,096 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,740 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 313 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CIA DE MINAS BUENAVENTURA SA ADR | COM | 204448104 | 268 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS ADR | COM | 204409601 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 93 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 322 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 5,078 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,721 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 1,626 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,945 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 691 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,908 | 500,862 | SH | SOLE | 500,862 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 541 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,339 | 251,778 | SH | SOLE | 251,778 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,612 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 967 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 364 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 2,231 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,437 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,587 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,959 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,047 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
COACH INC | COM | 189754104 | 707 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 2,389 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 18,724 | 428,389 | SH | SOLE | 428,389 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,793 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,440 | 95,209 | SH | SOLE | 95,209 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 1,985 | 87,120 | SH | SOLE | 87,120 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 498 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,720 | 323,440 | SH | SOLE | 323,440 | 0 | 0 | ||
COMCAST CORP-CL A | COM | 20030N101 | 20,942 | 363,845 | SH | SOLE | 363,845 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 588 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,170 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,628 | 131,804 | SH | SOLE | 131,804 | 0 | 0 | ||
CONCHO RESOURCES INC/MIDLAND TX | COM | 20605P101 | 2,037 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,913 | 207,528 | SH | SOLE | 207,528 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,433 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,088 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 198 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,829 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 3,777 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST INC | COM | 21870U502 | 1,543 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 4,625 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
CORESITE REALTY PFD 7.25 | COM | 21870Q204 | 213 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,395 | 129,532 | SH | SOLE | 129,532 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 4,764 | 215,470 | SH | SOLE | 215,470 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | COM | 22002T884 | 1,520 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 7,823 | 284,906 | SH | SOLE | 284,906 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,332 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,731 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 12,839 | 1,334,719 | SH | SOLE | 1,334,719 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,128 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,069 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 711 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 8,540 | 97,046 | SH | SOLE | 97,046 | 0 | 0 | ||
CROWN HOLDINGS INC NPR | COM | 228368106 | 6,855 | 132,265 | SH | SOLE | 132,265 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,748 | 43,893 | SH | SOLE | 43,893 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,218 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL LTD ADR | COM | 22943F100 | 2,333 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,658 | 402,890 | SH | SOLE | 402,890 | 0 | 0 | ||
CUBESMART PFD 7.75 | COM | 229663208 | 223 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,237 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,442 | 115,159 | SH | SOLE | 115,159 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 22,268 | 584,008 | SH | SOLE | 584,008 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 765 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 9,308 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 608 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 11,081 | 156,937 | SH | SOLE | 156,937 | 0 | 0 | ||
DBV TECHNOLOGIES SA-ADR | COM | 23306J101 | 9,585 | 263,688 | SH | SOLE | 263,688 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 19,109 | 507,560 | SH | SOLE | 507,560 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 16,988 | 996,972 | SH | SOLE | 996,972 | 0 | 0 | ||
DDR CORP PFD 6.25 | COM | 23317H805 | 1,200 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
DDR CORP PFD 6.5 | COM | 23317H607 | 810 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,820 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 4,408 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 893 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 664 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,107 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,096 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 2,710 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL INC | COM | 25272T104 | 1,159 | 44,776 | SH | SOLE | 44,776 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,571 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,839 | 772,332 | SH | SOLE | 772,332 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 210 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 129 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
DIGITAL REALTY 7.0 | COM | 253868707 | 129 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 27,931 | 362,701 | SH | SOLE | 362,701 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD 5.875 | COM | 253868889 | 1,449 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD 6.35 | COM | 253868863 | 455 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD 7.375 | COM | 253868871 | 2,120 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 1,516 | 134,320 | SH | SOLE | 134,320 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 8,860 | 256,743 | SH | SOLE | 256,743 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,027 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
DISCOVERY COMMNUCATIONS-A | COM | 25470F104 | 1,740 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 657 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 2,488 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,571 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,964 | 63,629 | SH | SOLE | 63,629 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 3,175 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 95 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,182 | 322,335 | SH | SOLE | 322,335 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,960 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 8,737 | 165,510 | SH | SOLE | 165,510 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,503 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,319 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 312 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,313 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,144 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 4,819 | 71,331 | SH | SOLE | 71,331 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,378 | 88,138 | SH | SOLE | 88,138 | 0 | 0 | ||
DUKE REALTY TRUST | COM | 264411505 | 17,944 | 842,064 | SH | SOLE | 842,064 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 235 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,988 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 11,650 | 359,480 | SH | SOLE | 359,480 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 12,799 | 339,239 | SH | SOLE | 339,239 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 2,921 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8,959 | 98,502 | SH | SOLE | 98,502 | 0 | 0 | ||
EAST GROUP | COM | 277276101 | 14,176 | 249,185 | SH | SOLE | 249,185 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 488 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 800 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 5,660 | 106,643 | SH | SOLE | 106,643 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 2,060 | 62,264 | SH | SOLE | 62,264 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,016 | 143,911 | SH | SOLE | 143,911 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,332 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 3,348 | 260,370 | SH | SOLE | 260,370 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,074 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,551 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 15,452 | 402,090 | SH | SOLE | 402,090 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP NPR | COM | 28176E108 | 1,843 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,881 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 33,560 | 389,113 | SH | SOLE | 389,113 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 3,810 | 146,656 | SH | SOLE | 146,656 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,656 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 5,477 | 300,952 | SH | SOLE | 300,952 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 14,982 | 239,764 | SH | SOLE | 239,764 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,476 | 244,941 | SH | SOLE | 244,941 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 220 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,500 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,371 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 259 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 967 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,305 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS INC | COM | 29413U103 | 419 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,074 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 8,911 | 151,291 | SH | SOLE | 151,291 | 0 | 0 | ||
EPR PROPERTIES PFD 6.625 | COM | 26884U406 | 443 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 839 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,224 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,404 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 8,078 | 289,655 | SH | SOLE | 289,655 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 12,437 | 186,159 | SH | SOLE | 186,159 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES PFD 6.75 | COM | 29472R405 | 228 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 5,856 | 213,827 | SH | SOLE | 213,827 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 80,976 | 987,875 | SH | SOLE | 987,875 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 49,092 | 200,961 | SH | SOLE | 200,961 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COM | 518439104 | 5,769 | 64,534 | SH | SOLE | 64,534 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,264 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 612 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,234 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,890 | 67,643 | SH | SOLE | 67,643 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 153 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,117 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 652 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 20,624 | 233,842 | SH | SOLE | 233,842 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,693 | 295,867 | SH | SOLE | 295,867 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,339 | 433,795 | SH | SOLE | 433,795 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 688 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 26,273 | 244,952 | SH | SOLE | 244,952 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,895 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,907 | 69,828 | SH | SOLE | 69,828 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS | COM | 30255G103 | 197 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 32,984 | 219,956 | SH | SOLE | 219,956 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,018 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 3,035 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,399 | 311,610 | SH | SOLE | 311,610 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5,484 | 174,902 | SH | SOLE | 174,902 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,370 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,615 | 78,903 | SH | SOLE | 78,903 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,435 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 179 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
FIRST INDUSTRIAL RT | COM | 32054K103 | 14,996 | 668,600 | SH | SOLE | 668,600 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,503 | 129,420 | SH | SOLE | 129,420 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST PFD 7.75 | COM | 33610F307 | 427 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRANCISCO CA | COM | 33616C100 | 1,147 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,077 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,621 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,521 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA ADR | COM | 338488109 | 4,348 | 296,422 | SH | SOLE | 296,422 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 998 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,391 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 504 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 253 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 396 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 570 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 392 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 547 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 629 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 724 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,024 | 282,813 | SH | SOLE | 282,813 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 779 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 1,000 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 2,051 | 84,780 | SH | SOLE | 84,780 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,135 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,894 | 275,190 | SH | SOLE | 275,190 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,581 | 226,852 | SH | SOLE | 226,852 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 381 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
GAMESTOP CORP. - CL. A | COM | 36467W109 | 277 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 5,915 | 208,960 | SH | SOLE | 208,960 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 465 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 371 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,316 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,279 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,083 | 865,840 | SH | SOLE | 865,840 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 38,391 | 1,399,093 | SH | SOLE | 1,399,093 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES PFD 6.375 | COM | 370023202 | 2,257 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,060 | 119,914 | SH | SOLE | 119,914 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,293 | 153,425 | SH | SOLE | 153,425 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 1,047 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,638 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 4,986 | 172,140 | SH | SOLE | 172,140 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,154 | 65,846 | SH | SOLE | 65,846 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,345 | 114,955 | SH | SOLE | 114,955 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,181 | 311,355 | SH | SOLE | 311,355 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 739 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 2,465 | 75,575 | SH | SOLE | 75,575 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 3,113 | 395,610 | SH | SOLE | 395,610 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,276 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 578 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,956 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 638 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM | 38376A103 | 2,629 | 162,203 | SH | SOLE | 162,203 | 0 | 0 | ||
GRAMERCY PROPERTY TRSUT | COM | 385002100 | 7,770 | 983,582 | SH | SOLE | 983,582 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST PFD 7.125 | COM | 385002209 | 2,143 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 675 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
GRUPO TELEVISA S.A. | COM | 40049J206 | 1,737 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,125 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADR | COM | 36197T103 | 5,599 | 80,631 | SH | SOLE | 80,631 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 567 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 412 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,865 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 968 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 692 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 477 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 982 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,396 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 609 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,860 | 229,897 | SH | SOLE | 229,897 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 43,081 | 1,115,816 | SH | SOLE | 1,115,816 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,592 | 232,704 | SH | SOLE | 232,704 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,730 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | COM | 42225P501 | 7,987 | 294,510 | SH | SOLE | 294,510 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,408 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 3,741 | 73,428 | SH | SOLE | 73,428 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 2,965 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 387 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,773 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,336 | 250,065 | SH | SOLE | 250,065 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 2,543 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 5,161 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,857 | 128,041 | SH | SOLE | 128,041 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,009 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,129 | 140,131 | SH | SOLE | 140,131 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 2,323 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 18,337 | 413,290 | SH | SOLE | 413,290 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 802 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,460 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 899 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,207 | 121,222 | SH | SOLE | 121,222 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,973 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 7,408 | 332,946 | SH | SOLE | 332,946 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,489 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 9,511 | 351,900 | SH | SOLE | 351,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,878 | 1,812,840 | SH | SOLE | 1,812,840 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,082 | 259,880 | SH | SOLE | 259,880 | 0 | 0 | ||
HSN INC | COM | 404303109 | 184 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 216 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 5,071 | 178,810 | SH | SOLE | 178,810 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,223 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 837 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,567 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 586 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
IHS INC-CLASS A | COM | 451734107 | 690 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,775 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,407 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 318 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,375 | 111,773 | SH | SOLE | 111,773 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 581 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 539 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,409 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 2,939 | 271,927 | SH | SOLE | 271,927 | 0 | 0 | ||
INLAND REAL ESTATE PFD 6.95 | COM | 457461507 | 585 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 5,549 | 292,532 | SH | SOLE | 292,532 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 8,190 | 282,919 | SH | SOLE | 282,919 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 339 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,477 | 493,147 | SH | SOLE | 493,147 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,485 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
INTERNAP CORP | COM | 45885A300 | 382 | 57,483 | SH | SOLE | 57,483 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,219 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,925 | 81,399 | SH | SOLE | 81,399 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,893 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,024 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,239 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,634 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,146 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 2,167 | 301,912 | SH | SOLE | 301,912 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 561 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 12,970 | 458,976 | SH | SOLE | 458,976 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 9,959 | 825,823 | SH | SOLE | 825,823 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | COM | 464288281 | 2,813 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 584 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | COM | 464286772 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | COM | 464286731 | 36 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 308 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 61 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 1,722 | 46,538 | SH | SOLE | 46,538 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 702 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,925 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 400 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 778 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 9,557 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 487 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
JD.COM INC ADR | COM | 47215P106 | 885 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COM | 832696405 | 1,711 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,571 | 457,283 | SH | SOLE | 457,283 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,215 | 79,353 | SH | SOLE | 79,353 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,652 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,563 | 381,145 | SH | SOLE | 381,145 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 719 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 841 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,565 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,708 | 89,187 | SH | SOLE | 89,187 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 763 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 896 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 14,282 | 222,580 | SH | SOLE | 222,580 | 0 | 0 | ||
KILROY REALTY PFD 6.375 | COM | 49427F801 | 669 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
KILROY REALTY PFD 6.875 | COM | 49427F702 | 539 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,208 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 27,165 | 1,007,254 | SH | SOLE | 1,007,254 | 0 | 0 | ||
KIMCO REALTY PFD 5.5 | COM | 49446R778 | 907 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KIMCO REALTY PFD 5.625 | COM | 49446R745 | 2,031 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
KIMCO REALTY PFD 6.0 | COM | 49446R794 | 1,174 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KINDER MORGAN INC/DELAWARE | COM | 49456B101 | 2,221 | 147,133 | SH | SOLE | 147,133 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 843 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 20,689 | 783,682 | SH | SOLE | 783,682 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 882 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 825 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,654 | 75,703 | SH | SOLE | 75,703 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,368 | 172,814 | SH | SOLE | 172,814 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,898 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 938 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 2,913 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,077 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 1,391 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,100 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 1,824 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
LANDSTAR SYSTEM | COM | 515098101 | 1,379 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,504 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 6,834 | 262,250 | SH | SOLE | 262,250 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES PFD 6.375 | COM | 517942801 | 1,915 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 5,389 | 209,773 | SH | SOLE | 209,773 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 948 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,763 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 392 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 641 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 405 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,999 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,941 | 483,641 | SH | SOLE | 483,641 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 4,589 | 114,017 | SH | SOLE | 114,017 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 4,877 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GROUP | COM | 53071M104 | 954 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 197 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229300 | 2,602 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 18,842 | 591,607 | SH | SOLE | 591,607 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,047 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
LINEAR TECH CORP | COM | 535678106 | 804 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 2,135 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 941 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,861 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 827 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 742 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 12,790 | 165,824 | SH | SOLE | 165,824 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,794 | 88,292 | SH | SOLE | 88,292 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 4,418 | 100,984 | SH | SOLE | 100,984 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,978 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 7,224 | 81,482 | SH | SOLE | 81,482 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,320 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MACK CALI | COM | 554489104 | 5,005 | 210,240 | SH | SOLE | 210,240 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 458 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 2,090 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,273 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 11,878 | 160,242 | SH | SOLE | 160,242 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 489 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 687 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,257 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 1,136 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 4,551 | 306,724 | SH | SOLE | 306,724 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,490 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
MARKIT LTD | COM | G58249106 | 2,402 | 79,752 | SH | SOLE | 79,752 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 1,105 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 3,841 | 68,181 | SH | SOLE | 68,181 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 633 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 276 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 967 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 12,934 | 129,707 | SH | SOLE | 129,707 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,664 | 132,402 | SH | SOLE | 132,402 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,108 | 80,128 | SH | SOLE | 80,128 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,739 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 799 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 11,968 | 99,678 | SH | SOLE | 99,678 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COM | 580645109 | 2,188 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,702 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,259 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 6,358 | 542,540 | SH | SOLE | 542,540 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 7,839 | 163,978 | SH | SOLE | 163,978 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,069 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 11,246 | 144,467 | SH | SOLE | 144,467 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT-ADR | COM | 585464100 | 256 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
MERCK & CO.INC. | COM | 58933Y105 | 19,423 | 364,150 | SH | SOLE | 364,150 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,636 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,794 | 77,423 | SH | SOLE | 77,423 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 7,162 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
MGIC INVT CORP | COM | 552848103 | 1,281 | 142,095 | SH | SOLE | 142,095 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,042 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 679 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,304 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 719 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
MICRON TECH INC | COM | 595112103 | 1,203 | 83,952 | SH | SOLE | 83,952 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,603 | 894,838 | SH | SOLE | 894,838 | 0 | 0 | ||
MID AMERICA | COM | 59522J103 | 16,804 | 181,869 | SH | SOLE | 181,869 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC ADR | COM | 607409109 | 285 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 542 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 899 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1,365 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 11,734 | 256,489 | SH | SOLE | 256,489 | 0 | 0 | ||
MONMOUTH RE INVEST CP -CL A | COM | 609720107 | 1,543 | 144,383 | SH | SOLE | 144,383 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | COM | 60979P105 | 3,847 | 389,860 | SH | SOLE | 389,860 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 544 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 5,788 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,610 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,617 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,581 | 110,016 | SH | SOLE | 110,016 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 991 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,957 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | COM | 553530106 | 1,315 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,692 | 50,686 | SH | SOLE | 50,686 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 342 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,558 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 3,117 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 542 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,792 | 116,102 | SH | SOLE | 116,102 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,235 | 133,070 | SH | SOLE | 133,070 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,213 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 936 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 13,121 | 326,154 | SH | SOLE | 326,154 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES PFD 5.7 | COM | 637417809 | 1,913 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES PFD 6.625 | COM | 637417601 | 2,474 | 94,505 | SH | SOLE | 94,505 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 837 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 329 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 272 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,688 | 269,283 | SH | SOLE | 269,283 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,668 | 99,289 | SH | SOLE | 99,289 | 0 | 0 | ||
NETEASE INC-ADR | COM | 64110W102 | 609 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,046 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,193 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,671 | 153,499 | SH | SOLE | 153,499 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH | COM | 647581107 | 128 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | COM | 648691103 | 2,033 | 203,370 | SH | SOLE | 203,370 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 4,477 | 267,657 | SH | SOLE | 267,657 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 4,314 | 374,820 | SH | SOLE | 374,820 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,639 | 82,273 | SH | SOLE | 82,273 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 362 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 682 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COM | 65249B109 | 548 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 639 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 272 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,730 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3,853 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 12,707 | 197,752 | SH | SOLE | 197,752 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 378 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,027 | 60,707 | SH | SOLE | 60,707 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,383 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 585 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,388 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,370 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,278 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,679 | 143,291 | SH | SOLE | 143,291 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP | COM | 66704R803 | 7,245 | 432,546 | SH | SOLE | 432,546 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 3,972 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,368 | 101,348 | SH | SOLE | 101,348 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,679 | 308,355 | SH | SOLE | 308,355 | 0 | 0 | ||
NRG ENERGY, INC. | COM | 629377508 | 273 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 449 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,028 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,597 | 47,431 | SH | SOLE | 47,431 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 3,813 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,468 | 124,193 | SH | SOLE | 124,193 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 346 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 429 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,277 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,038 | 107,202 | SH | SOLE | 107,202 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,354 | 377,670 | SH | SOLE | 377,670 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,495 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 3,525 | 348,722 | SH | SOLE | 348,722 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 197 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 731 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 394 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 132 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,552 | 284,886 | SH | SOLE | 284,886 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,800 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,806 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 2,970 | 296,434 | SH | SOLE | 296,434 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,351 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 939 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 541 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 5,787 | 130,727 | SH | SOLE | 130,727 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,008 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,001 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 3,107 | 192,880 | SH | SOLE | 192,880 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 152 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 544 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 207 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,405 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,011 | 135,152 | SH | SOLE | 135,152 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,728 | 163,720 | SH | SOLE | 163,720 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST PFD 6.5 | COM | 70509V407 | 603 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST PFD 8.0 | COM | 70509V308 | 767 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 3,486 | 158,860 | SH | SOLE | 158,860 | 0 | 0 | ||
PENNSYLVANIA REIT PFD 7.375 | COM | 709102503 | 862 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
PENNSYLVANIA REIT PFD 8.25 | COM | 709102404 | 755 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,538 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 944 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 1,959 | 118,587 | SH | SOLE | 118,587 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 475 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,968 | 147,547 | SH | SOLE | 147,547 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,411 | 62,763 | SH | SOLE | 62,763 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 5,443 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 19 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,338 | 1,289,635 | SH | SOLE | 1,289,635 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,989 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 23,157 | 259,152 | SH | SOLE | 259,152 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,966 | 84,172 | SH | SOLE | 84,172 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,341 | 197,120 | SH | SOLE | 197,120 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 | 7,161 | 372,046 | SH | SOLE | 372,046 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 3,102 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,562 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COM | 72651A108 | 152 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 650 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,064 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 2,338 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 242 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
POST PROPERTIES, INC | COM | 737464107 | 20,405 | 338,336 | SH | SOLE | 338,336 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN $ | COM | 73755L107 | 275 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,722 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 7,287 | 211,597 | SH | SOLE | 211,597 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,800 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,462 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES INC | COM | 74039L103 | 712 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 774 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 12,685 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,077 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,906 | 272,607 | SH | SOLE | 272,607 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,489 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 66,118 | 1,517,520 | SH | SOLE | 1,517,520 | 0 | 0 | ||
PROQR THERAPEUTICS NV | COM | N71542109 | 422 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,616 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,793 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 5,293 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
PS BUSINESS PARKS PFD 5.7 | COM | 69360J644 | 1,719 | 69,582 | SH | SOLE | 69,582 | 0 | 0 | ||
PS BUSINESS PARKS PFD 5.75 | COM | 69360J669 | 2,325 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,603 | 107,433 | SH | SOLE | 107,433 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,538 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 89,410 | 354,508 | SH | SOLE | 354,508 | 0 | 0 | ||
PUBLIC STORAGE A PFD 5.875 | COM | 74460W792 | 2,783 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
PUBLIC STORAGE U PFD 5.625 | COM | 74460W602 | 641 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC STORAGE Y PFD 6.375 | COM | 74460W842 | 2,226 | 81,680 | SH | SOLE | 81,680 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 548 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6,247 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 481 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADR | COM | 74734M109 | 305 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 648 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 4,003 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,334 | 124,489 | SH | SOLE | 124,489 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 407 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 979 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,213 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 507 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
QUNAR CAYMAN ISLANDS LTD-ADR | COM | 74906P104 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 489 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 12,522 | 741,424 | SH | SOLE | 741,424 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 305 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 613 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 3,663 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 431 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,030 | 89,649 | SH | SOLE | 89,649 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,851 | 591,261 | SH | SOLE | 591,261 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,193 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 178 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 16,746 | 242,496 | SH | SOLE | 242,496 | 0 | 0 | ||
REGENCY CENTERS PFD 6.0 | COM | 758849806 | 156 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
REGENCY CENTERS PFD 6.625 | COM | 758849707 | 1,903 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,065 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 922 | 94,526 | SH | SOLE | 94,526 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 6,893 | 236,488 | SH | SOLE | 236,488 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 408 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 4,979 | 110,052 | SH | SOLE | 110,052 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 619 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 12,537 | 687,364 | SH | SOLE | 687,364 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | COM | 76131V202 | 8,097 | 542,020 | SH | SOLE | 542,020 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA PFD 7.0 | COM | 76131V608 | 400 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 3,250 | 196,197 | SH | SOLE | 196,197 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,572 | 139,866 | SH | SOLE | 139,866 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,726 | 144,583 | SH | SOLE | 144,583 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 110 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,225 | 155,856 | SH | SOLE | 155,856 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 6,857 | 306,414 | SH | SOLE | 306,414 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 519 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,263 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 895 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,584 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,620 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,764 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 1,318 | 87,532 | SH | SOLE | 87,532 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,549 | 54,071 | SH | SOLE | 54,071 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 1,447 | 97,346 | SH | SOLE | 97,346 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,304 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,150 | 152,630 | SH | SOLE | 152,630 | 0 | 0 | ||
SABRA HEALTH CARE REIT PFD 7.125 | COM | 78573L205 | 1,345 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 373 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,037 | 75,995 | SH | SOLE | 75,995 | 0 | 0 | ||
SALLY BEAUTY CO INC | COM | 79546E104 | 4,711 | 167,007 | SH | SOLE | 167,007 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,243 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 1,348 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
SAUL CENTERS PFD 6.875 | COM | 804395606 | 379 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,101 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2,732 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,185 | 130,277 | SH | SOLE | 130,277 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,189 | 95,038 | SH | SOLE | 95,038 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 260 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 867 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 803 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 549 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 3,434 | 170,114 | SH | SOLE | 170,114 | 0 | 0 | ||
SEMGROUP CORP | COM | 81663A105 | 94 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,883 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
SENIOR HOUSING PPTYS TRUST | COM | 81721M109 | 8,310 | 554,770 | SH | SOLE | 554,770 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING NV | COM | N7902X106 | 4,416 | 95,999 | SH | SOLE | 95,999 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,493 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 1,250 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 4,262 | 108,362 | SH | SOLE | 108,362 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,690 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,772 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 15,606 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 706 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 743 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,687 | 105,995 | SH | SOLE | 105,995 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 164,249 | 838,906 | SH | SOLE | 838,906 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 100 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 895 | 218,960 | SH | SOLE | 218,960 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4,572 | 83,534 | SH | SOLE | 83,534 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,629 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
SL GREEN | COM | 78440X101 | 27,729 | 243,096 | SH | SOLE | 243,096 | 0 | 0 | ||
SL GREEN REALTY PFD 6.5 | COM | 78440X507 | 1,562 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,568 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,021 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 1,935 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
SOUFUN HOLDINGS LTD ADR | COM | 836034108 | 45 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,446 | 115,246 | SH | SOLE | 115,246 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 362 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 740 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 229 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,593 | 96,308 | SH | SOLE | 96,308 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 88,995 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,343 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 | 183 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 10,482 | 1,047,180 | SH | SOLE | 1,047,180 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 644 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 220 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,012 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 80 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 5,640 | 82,426 | SH | SOLE | 82,426 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 2,598 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 3,006 | 159,664 | SH | SOLE | 159,664 | 0 | 0 | ||
STAG INDUSTRIAL PFD 6.625 | COM | 85254J300 | 934 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
STAG INDUSTRIAL PFD 9.0 | COM | 85254J201 | 813 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,296 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 480 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,336 | 299,957 | SH | SOLE | 299,957 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 962 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,948 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,647 | 91,063 | SH | SOLE | 91,063 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 843 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 3,355 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 3,992 | 171,414 | SH | SOLE | 171,414 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 857 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,573 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,495 | 202,755 | SH | SOLE | 202,755 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES PFD 7.875 | COM | 866082308 | 159 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES PFD 9.25 | COM | 866082209 | 1,541 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 9,369 | 133,985 | SH | SOLE | 133,985 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,304 | 498,378 | SH | SOLE | 498,378 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS PFD 8.0 | COM | 867892507 | 1,046 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,253 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,107 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,060 | 49,628 | SH | SOLE | 49,628 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,484 | 178,709 | SH | SOLE | 178,709 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 518 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,823 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,349 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 1,262 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SP ADR | COM | 874039100 | 3,037 | 131,598 | SH | SOLE | 131,598 | 0 | 0 | ||
TAL EDUCATION GROUP-ADR | COM | 874080104 | 117 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 8,204 | 245,047 | SH | SOLE | 245,047 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 82 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,395 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 10,685 | 138,210 | SH | SOLE | 138,210 | 0 | 0 | ||
TAUBMAN CENTERS PFD 6.25 | COM | 876664707 | 1,907 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 750 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,117 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 393 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 221 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,681 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
TELIGENT INC | COM | 87960W104 | 1,018 | 113,089 | SH | SOLE | 113,089 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 328 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 158 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 14,674 | 636,072 | SH | SOLE | 636,072 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,683 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,501 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 22,556 | 340,734 | SH | SOLE | 340,734 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,601 | 80,698 | SH | SOLE | 80,698 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 938 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
THE MACERICH COMPANY | COM | 554382101 | 36,055 | 441,101 | SH | SOLE | 441,101 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 2,713 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 18,973 | 177,188 | SH | SOLE | 177,188 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,826 | 96,670 | SH | SOLE | 96,670 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,253 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 799 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 4,587 | 70,746 | SH | SOLE | 70,746 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,077 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 4,132 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,500 | 162,018 | SH | SOLE | 162,018 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 428 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 602 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 695 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 1,418 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 853 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,894 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 1,543 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 523 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
TRINA SOLAR LTD SPON ADR | COM | 89628E104 | 191 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 801 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 1,977 | 113,966 | SH | SOLE | 113,966 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 2,496 | 90,569 | SH | SOLE | 90,569 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX NEWS | COM | 90130A200 | 3,122 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 980 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 2,514 | 77,011 | SH | SOLE | 77,011 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,373 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
UDR INC | COM | 902653104 | 30,614 | 807,977 | SH | SOLE | 807,977 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 964 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,799 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 590 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1,117 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,641 | 84,106 | SH | SOLE | 84,106 | 0 | 0 | ||
UNITED CONTINENTAL HOLIDINGS INC | COM | 910047109 | 3,934 | 66,347 | SH | SOLE | 66,347 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 5,184 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 571 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,279 | 95,404 | SH | SOLE | 95,404 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 668 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,038 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 1,429 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 18,224 | 150,122 | SH | SOLE | 150,122 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 668 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,979 | 250,307 | SH | SOLE | 250,307 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COM | 917286205 | 1,591 | 79,838 | SH | SOLE | 79,838 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 5,810 | 133,520 | SH | SOLE | 133,520 | 0 | 0 | ||
VALE SA SP-ADR | COM | 91912E105 | 14 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 16,456 | 162,310 | SH | SOLE | 162,310 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,104 | 71,802 | SH | SOLE | 71,802 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,519 | 149,864 | SH | SOLE | 149,864 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 940 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 9,981 | 121,995 | SH | SOLE | 121,995 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,679 | 111,743 | SH | SOLE | 111,743 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 45,367 | 802,815 | SH | SOLE | 802,815 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 17,416 | 2,163,523 | SH | SOLE | 2,163,523 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,591 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,756 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
VERIZON COMM INC | COM | 92343V104 | 19,078 | 404,128 | SH | SOLE | 404,128 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,150 | 95,020 | SH | SOLE | 95,020 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,621 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 2,040 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | COM | 92763W103 | 492 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 21,219 | 267,887 | SH | SOLE | 267,887 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 376 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 282 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 54,647 | 538,502 | SH | SOLE | 538,502 | 0 | 0 | ||
VORNADO REALTY TRUST PFD 5.4 | COM | 929042844 | 2,200 | 91,026 | SH | SOLE | 91,026 | 0 | 0 | ||
VORNADO REALTY TRUST PFD 5.7 | COM | 929042851 | 541 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
VORNADO REALTY TRUST PFD 6.875 | COM | 929042869 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 625 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,330 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
WABCO HOLDING INC | COM | 92927K102 | 455 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,498 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,283 | 72,372 | SH | SOLE | 72,372 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,824 | 127,008 | SH | SOLE | 127,008 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 4,659 | 168,650 | SH | SOLE | 168,650 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,042 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 923 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 198 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 741 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 1,397 | 162,476 | SH | SOLE | 162,476 | 0 | 0 | ||
WEBMD HEALTH CORP-CLASS A | COM | 94770V102 | 1,394 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,301 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
WEINGARTEN REALTY INVST | COM | 948741103 | 9,642 | 274,331 | SH | SOLE | 274,331 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 26,878 | 486,145 | SH | SOLE | 486,145 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 58,705 | 856,887 | SH | SOLE | 856,887 | 0 | 0 | ||
WELLTOWER INC PFD 6.5 | COM | 95040Q302 | 1,183 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | ||
WENDY'S CO | COM | 95058W100 | 3,652 | 335,126 | SH | SOLE | 335,126 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,943 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,344 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 819 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 245 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,069 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,157 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,337 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 776 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,488 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 154 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 994 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,326 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96666105 | 673 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
WINTHROP REALTY TRUST | COM | 976391300 | 1,045 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 816 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,481 | 142,790 | SH | SOLE | 142,790 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 633 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 14,176 | 235,995 | SH | SOLE | 235,995 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 4,656 | 428,008 | SH | SOLE | 428,008 | 0 | 0 | ||
WP GLIMCHER INC PFD 6.875 | COM | 92939N409 | 1,518 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WP GLIMCHER INC PFD 7.5 | COM | 92939N300 | 279 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 370 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,021 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 623 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,622 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,376 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,205 | 263,180 | SH | SOLE | 263,180 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 801 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,580 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 1,504 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,846 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 3,083 | 90,575 | SH | SOLE | 90,575 | 0 | 0 | ||
YOUKU TUDOU INC ADR | COM | 98742U100 | 86 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,870 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
YY INC-ADR | COM | 98426T106 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZILLOW GROUP INC-C | COM | 98954M200 | 196 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,931 | 106,372 | SH | SOLE | 106,372 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,189 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 4,993 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
8X8 INC | Com | 282914100 | 58 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ABBOTT LABORATORIES | Com | 002824100 | 1,086 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 5,411 | 91,337 | SH | SOLE | 91,337 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | Com | 002896207 | 3,178 | 117,717 | SH | SOLE | 117,717 | 0 | 0 | ||
ACCENTURE PLC-CL A | Com | G1151C101 | 1,026 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ACCURAY INC | Com | 004397105 | 1,256 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
ACE LTD | Com | H0023R105 | 538 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Com | 00507V109 | 261 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ACUITY BRANDS INC | Com | 00508Y102 | 145 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | Com | 00548A106 | 326 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
ADOBE SYSTEMS INC | Com | 00724F101 | 963 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ADT CORP/THE | Com | 00101J106 | 89 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 233 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
AEP INDUSTRIES INC | Com | 001031103 | 444 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AERCAP HOLDINGS NV | Com | N00985106 | 1,074 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
AES CORP | Com | 00130H105 | 95 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
AETNA INC | Com | 00817Y108 | 766 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Com | 008252108 | 116 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AFFYMETRIX INC | Com | 00826T108 | 2,888 | 286,239 | SH | SOLE | 286,239 | 0 | 0 | ||
AFLAC INC | Com | 001055102 | 365 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
AGCO CORP | Com | 001084102 | 61 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 198 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AGL RESOURCES INC | Com | 001204106 | 110 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 386 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | Com | 00922R105 | 279 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
AIRGAS INC | Com | 009363102 | 130 | 937 | SH | SOLE | 937 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 128 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ALASKA AIR GROUP INC | Com | 011659109 | 11,637 | 144,541 | SH | SOLE | 144,541 | 0 | 0 | ||
ALBEMARLE CORP | Com | 012653101 | 197 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ALCOA INC | Com | 013817101 | 243 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
ALERE INC | Com | 01449J105 | 149 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 707 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | Com | 01609W102 | 1,441 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
ALKERMES PLC | Com | G01767105 | 159 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ALLEGHANY CORP | Com | 017175100 | 112 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Com | 01741R102 | 236 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALLERGAN PLC | Com | G0177J108 | 2,103 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ALLETE INC | Com | 018522300 | 335 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Com | 018581108 | 239 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICE | Com | 018606301 | 62 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ALLIANT ENERGY CORP | Com | 018802108 | 98 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ALLSTATE CORP | Com | 020002101 | 348 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ALLY FINANCIAL INC | Com | 02005N100 | 118 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Com | 02043Q107 | 97 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALON USA ENERGY INC | Com | 020520102 | 4,159 | 280,270 | SH | SOLE | 280,270 | 0 | 0 | ||
ALPHABET INC-CL A | Com | 02079K305 | 8,602 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
ALPHABET INC-CL C | Com | 02079K107 | 3,795 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 3,331 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
AMAZON.COM INC | Com | 023135106 | 16,504 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
AMBEV SA-ADR | Com | 02319V103 | 1,383 | 310,012 | SH | SOLE | 310,012 | 0 | 0 | ||
AMDOCS LTD | Com | G02602103 | 6,919 | 126,799 | SH | SOLE | 126,799 | 0 | 0 | ||
AMEDISYS INC | Com | 023436108 | 717 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
AMERCO | Com | 023586100 | 44 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMEREN CORPORATION | Com | 023608102 | 143 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Com | 02376R102 | 1,920 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | Com | 02503X105 | 91 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Com | 025537101 | 405 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | Com | 025676206 | 335 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 899 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 1,130 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027X100 | 585 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Com | 030420103 | 147 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Com | 030506109 | 1,358 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 2,682 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Com | 03073E105 | 2,263 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
AMETEK INC | Com | 031100100 | 179 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 2,459 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
AMPHENOL CORP-CL A | Com | 032095101 | 228 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
AMSURG CORP | Com | 03232P405 | 313 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Com | 032511107 | 522 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
ANALOG DEVICES INC | Com | 032654105 | 248 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | Com | 035710409 | 121 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
ANSYS INC | Com | 03662Q105 | 119 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ANTERO RESOURCES CORP | Com | 03674X106 | 28 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ANTHEM INC | Com | 036752103 | 644 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
AON PLC | Com | G0408V102 | 371 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
APACHE CORP | Com | 037411105 | 305 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 19,877 | 188,838 | SH | SOLE | 188,838 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | Com | 03820J100 | 151 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
APPLIED MATERIALS INC | Com | 038222105 | 304 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | Com | 03822W406 | 327 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
APPROACH RESOURCES INC | Com | 03834A103 | 351 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
ARAMARK | Com | 03852U106 | 107 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | Com | 00191G103 | 360 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Com | G0450A105 | 128 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 500 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Com | Y0207T100 | 296 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Com | G0464B107 | 137 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ARROW ELECTRONICS INC | Com | 042735100 | 75 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Com | 363576109 | 91 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Com | 04351G101 | 276 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ASHLAND INC | Com | 044209104 | 105 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Com | 045327103 | 372 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
ASSURANT INC | Com | 04621X108 | 392 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 15,834 | 460,164 | SH | SOLE | 460,164 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Com | 049164205 | 2,804 | 67,816 | SH | SOLE | 67,816 | 0 | 0 | ||
ATMOS ENERGY CORP | Com | 049560105 | 416 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
AUTODESK INC | Com | 052769106 | 187 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
AUTOLIV INC | Com | 052800109 | 163 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Com | 053015103 | 557 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
AUTONATION INC | Com | 05329W102 | 1,375 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
AUTOZONE INC | Com | 053332102 | 568 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 3,155 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Com | 053484101 | 335 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
AVERY DENNISON CORP | Com | 053611109 | 86 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
AVNET INC | Com | 053807103 | 82 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Com | G0750C108 | 55 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Com | G0692U109 | 85 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
B/E AEROSPACE INC | Com | 073302101 | 57 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BAIDU INC - SPON ADR | Com | 056752108 | 640 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
BAKER HUGHES INC | Com | 057224107 | 277 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BALL CORP | Com | 058498106 | 141 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BANCO BRADESCO-ADR | Com | 059460303 | 457 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | Com | 05965X109 | 108 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 4,202 | 249,683 | SH | SOLE | 249,683 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 738 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
BASSETT FURNITURE INDS | Com | 070203104 | 253 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
BAXALTA INC | Com | 07177M103 | 290 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Com | 071813109 | 283 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BB&T CORP | Com | 054937107 | 418 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
BECTON DICKINSON AND CO | Com | 075887109 | 524 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
BED BATH & BEYOND INC | Com | 075896100 | 214 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Com | 08160H101 | 1,752 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 20,829 | 157,746 | SH | SOLE | 157,746 | 0 | 0 | ||
BEST BUY CO INC | Com | 086516101 | 1,618 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
BILL BARRETT CORP | Com | 06846N104 | 758 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
BIOGEN INC | Com | 09062X103 | 4,526 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 268 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Com | 090572207 | 6,891 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | Com | 090931106 | 403 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 582 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
BOEING CO/THE | Com | 097023105 | 1,737 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
BORGWARNER INC | Com | 099724106 | 136 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
BOSTON PROPERTIES INC | Com | 101121101 | 262 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Com | 101137107 | 340 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | Com | 10567B109 | 102 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
BRF SA-ADR | Com | 10552T107 | 233 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
BRIGGS & STRATTON | Com | 109043109 | 611 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 1,877 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | Com | 11120U105 | 1,258 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
BROADCOM CORP-CL A | Com | 111320107 | 457 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Com | 115637209 | 227 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
BUNGE LTD | Com | G16962105 | 3,566 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Com | 12541W209 | 136 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CA INC | Com | 12673P105 | 1,901 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
CABELA'S INC | Com | 126804301 | 56 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | Com | 12686C109 | 84 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
CABOT OIL & GAS CORP | Com | 127097103 | 101 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
CADIZ INC | Com | 127537207 | 146 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | Com | 131193104 | 342 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CALPINE CORP | Com | 131347304 | 72 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CAMBREX CORP | Com | 132011107 | 3,461 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Com | 133131102 | 88 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Com | 13342B105 | 172 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
CAMPBELL SOUP CO | Com | 134429109 | 146 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 3,493 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
CARDINAL HEALTH INC | Com | 14149Y108 | 2,976 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
CARMAX INC | Com | 143130102 | 168 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
CARMIKE CINEMAS INC | Com | 143436400 | 899 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
CARNIVAL CORP | Com | 143658300 | 323 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Com | 144285103 | 272 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | Com | 147528103 | 1,576 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | Com | 14912Y202 | 801 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 667 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
CAVIUM INC | Com | 14964U108 | 109 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
CBRE GROUP INC - A | Com | 12504L109 | 271 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Com | 124857202 | 406 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
CDK GLOBAL INC | Com | 12508E101 | 86 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
CDW CORP/DE | Com | 12514G108 | 87 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CEDAR REALTY TRUST INC | Com | 150602209 | 755 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
CELADON GROUP INC | Com | 150838100 | 100 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CELANESE CORP-SERIES A | Com | 150870103 | 148 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 1,620 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
CEMIG SA -SPONS ADR | Com | 204409601 | 1,067 | 711,561 | SH | SOLE | 711,561 | 0 | 0 | ||
CENTENE CORP | Com | 15135B101 | 10,301 | 156,519 | SH | SOLE | 156,519 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Com | 15189T107 | 2,133 | 116,196 | SH | SOLE | 116,196 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | Com | 153527205 | 251 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | Com | 154760409 | 702 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 201 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 254 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 2,237 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Com | 159864107 | 12,185 | 151,577 | SH | SOLE | 151,577 | 0 | 0 | ||
CHARTER COMMUNICATION-A | Com | 16117M305 | 329 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Com | M22465104 | 171 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
CHEMTURA CORP | Com | 163893209 | 1,086 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
CHENIERE ENERGY INC | Com | 16411R208 | 117 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Com | 165167107 | 33 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Com | 165303108 | 511 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHEVRON CORP | Com | 166764100 | 7,607 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | Com | 167250109 | 50 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 233 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CHUBB CORP | Com | 171232101 | 433 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Com | 171340102 | 152 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CHURCHILL DOWNS INC | Com | 171484108 | 82 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CIA CERVECERIAS UNI-SPON ADR | Com | 204429104 | 313 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | Com | 204448104 | 22 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | Com | 20441B407 | 206 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
CIBER INC | Com | 17163B102 | 438 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
CIENA CORP | Com | 171779309 | 87 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
CIGNA CORP | Com | 125509109 | 650 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
CIMAREX ENERGY CO | Com | 171798101 | 385 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Com | 172062101 | 284 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
CINTAS CORP | Com | 172908105 | 133 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 3,014 | 111,009 | SH | SOLE | 111,009 | 0 | 0 | ||
CIT GROUP INC | Com | 125581801 | 104 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 3,420 | 66,093 | SH | SOLE | 66,093 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Com | 174610105 | 502 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
CITRIX SYSTEMS INC | Com | 177376100 | 1,116 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
CLOROX COMPANY | Com | 189054109 | 415 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CME GROUP INC | Com | 12572Q105 | 411 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
CMS ENERGY CORP | Com | 125896100 | 302 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Com | 12621E103 | 754 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
COACH INC | Com | 189754104 | 125 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
COCA-COLA CO/THE | Com | 191216100 | 4,715 | 109,747 | SH | SOLE | 109,747 | 0 | 0 | ||
COCA-COLA ENTERPRISES | Com | 19122T109 | 2,314 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | Com | 191241108 | 87 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 571 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Com | 194162103 | 810 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | Com | 198280109 | 85 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
COMCAST CORP-CLASS A | Com | 20030N101 | 10,432 | 184,864 | SH | SOLE | 184,864 | 0 | 0 | ||
COMERICA INC | Com | 200340107 | 107 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Com | 199908104 | 3,285 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Com | 205363104 | 6,188 | 189,362 | SH | SOLE | 189,362 | 0 | 0 | ||
COMPUTER TASK GROUP INC | Com | 205477102 | 123 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CONAGRA FOODS INC | Com | 205887102 | 320 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
CONCHO RESOURCES INC | Com | 20605P101 | 403 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 1,001 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 256 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 346 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 30 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
CONVERGYS CORP | Com | 212485106 | 3,080 | 123,760 | SH | SOLE | 123,760 | 0 | 0 | ||
COOPER COS INC/THE | Com | 216648402 | 88 | 658 | SH | SOLE | 658 | 0 | 0 | ||
COOPER TIRE & RUBBER | Com | 216831107 | 1,033 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
CORE LABORATORIES N.V. | Com | N22717107 | 68 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | Com | 218681104 | 742 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 320 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,133 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
COVANTA HOLDING CORP | Com | 22282E102 | 283 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CR BARD INC | Com | 067383109 | 203 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CRA INTERNATIONAL INC | Com | 12618T105 | 168 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 1,757 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
CROCS INC | Com | 227046109 | 230 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Com | 227483104 | 949 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Com | 22822V101 | 410 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CROWN HOLDINGS INC | Com | 228368106 | 100 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CSG SYSTEMS INTL INC | Com | 126349109 | 1,597 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
CSRA INC | Com | 12650T104 | 5,681 | 189,362 | SH | SOLE | 189,362 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 2,969 | 114,404 | SH | SOLE | 114,404 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | Com | 22943F100 | 188 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
CUMMINS INC | Com | 231021106 | 241 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Com | 23204G100 | 1,113 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CVR ENERGY INC | Com | 12662P108 | 2,010 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 5,185 | 53,035 | SH | SOLE | 53,035 | 0 | 0 | ||
CYS INVESTMENTS INC | Com | 12673A108 | 1,962 | 275,146 | SH | SOLE | 275,146 | 0 | 0 | ||
CYTOKINETICS INC | Com | 23282W605 | 922 | 88,124 | SH | SOLE | 88,124 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 1,017 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Com | 237194105 | 114 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | Com | 23918K108 | 171 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DEAN FOODS CO | Com | 242370203 | 2,994 | 174,560 | SH | SOLE | 174,560 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 375 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
DELEK US HOLDINGS INC | Com | 246647101 | 351 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 348 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
DELTA AIR LINES INC | Com | 247361702 | 204 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | Com | 249030107 | 121 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DESTINATION XL GROUP INC | Com | 25065K104 | 137 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DEVON ENERGY CORP | Com | 25179M103 | 199 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Com | 25278X109 | 363 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Com | 253393102 | 47 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Com | 253798102 | 332 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Com | 253868103 | 129 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 2,836 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | Com | 25470F104 | 52 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | Com | 25470F302 | 116 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
DISH NETWORK CORP-A | Com | 25470M109 | 262 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 304 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 253 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Com | 25746U109 | 2,976 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Com | 25960R105 | 188 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
DOVER CORP | Com | 260003108 | 146 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
DOW CHEMICAL CO/THE | Com | 260543103 | 1,102 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
DR HORTON INC | Com | 23331A109 | 359 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 260 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
DTE ENERGY COMPANY | Com | 233331107 | 189 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | Com | 263534109 | 1,044 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
DUKE ENERGY CORP | Com | 26441C204 | 701 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
DUKE REALTY CORP | Com | 264411505 | 92 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DUN & BRADSTREET CORP | Com | 26483E100 | 58 | 562 | SH | SOLE | 562 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Com | 269246401 | 122 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | Com | 27033X101 | 265 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Com | 277432100 | 2,502 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 2,306 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
EATON VANCE CORP | Com | 278265103 | 54 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EBAY INC | Com | 278642103 | 498 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 429 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | Com | 279158109 | 131 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Com | 28035Q102 | 67 | 849 | SH | SOLE | 849 | 0 | 0 | ||
EDISON INTERNATIONAL | Com | 281020107 | 291 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 399 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ELECTRONIC ARTS INC | Com | 285512109 | 1,506 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
ELI LILLY & CO | Com | 532457108 | 1,347 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
EMBRAER SA-SPON ADR | Com | 29082A107 | 258 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
EMC CORP/MA | Com | 268648102 | 699 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
EMCORE CORP | Com | 290846203 | 174 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Com | 29089Q105 | 674 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 3,285 | 68,675 | SH | SOLE | 68,675 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | Com | 291641108 | 244 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Com | 292218104 | 868 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EMPRESA NAC ELEC-CHIL-SP ADR | Com | 29244T101 | 154 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Com | 29251M106 | 1,555 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Com | G30401106 | 2,511 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
ENERGEN CORP | Com | 29265N108 | 42 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ENERSIS S.A. -SPONS ADR | Com | 29274F104 | 407 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
ENGILITY HOLDINGS INC | Com | 29286C107 | 309 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ENSCO PLC-CL A | Com | G3157S106 | 49 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ENTERGY CORP | Com | 29364G103 | 262 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Com | 29413U103 | 68 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
EOG RESOURCES INC | Com | 26875P101 | 933 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
EQT CORP | Com | 26884L109 | 190 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
EQUIFAX INC | Com | 294429105 | 184 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
EQUINIX INC | Com | 29444U700 | 248 | 820 | SH | SOLE | 820 | 0 | 0 | ||
EQUITY COMMONWEALTH | Com | 294628102 | 901 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | Com | 29476L107 | 404 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Com | 297178105 | 222 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 284 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
EVEREST RE GROUP LTD | Com | G3223R108 | 106 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EVERSOURCE ENERGY | Com | 30040W108 | 219 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
EXAR CORP | Com | 300645108 | 1,025 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
EXELON CORP | Com | 30161N101 | 341 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
EXPEDIA INC | Com | 30212P303 | 186 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Com | 302130109 | 127 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 956 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Com | 30225T102 | 129 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 9,357 | 120,040 | SH | SOLE | 120,040 | 0 | 0 | ||
F5 NETWORKS INC | Com | 315616102 | 105 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FACEBOOK INC-A | Com | 30303M102 | 9,240 | 88,287 | SH | SOLE | 88,287 | 0 | 0 | ||
FASTENAL CO | Com | 311900104 | 156 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
FBR & CO | Com | 30247C400 | 538 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Com | 313747206 | 129 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FEDEX CORP | Com | 31428X106 | 556 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
FELCOR LODGING TRUST INC | Com | 31430F101 | 424 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | Com | 31573A109 | 88 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | Com | 315785105 | 74 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Com | 31620M106 | 1,541 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
FIFTH THIRD BANCORP | Com | 316773100 | 463 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
FINISAR CORPORATION | Com | 31787A507 | 199 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIREEYE INC | Com | 31816Q101 | 33 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
FIRST FOUNDATION INC | Com | 32026V104 | 219 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Com | 33616C100 | 127 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
FIRSTENERGY CORP | Com | 337932107 | 181 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
FISERV INC | Com | 337738108 | 302 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 2,725 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
FLEXTRONICS INTL LTD | Com | Y2573F102 | 102 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
FLIR SYSTEMS INC | Com | 302445101 | 56 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FLOWERS FOODS INC | Com | 343498101 | 146 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
FLOWSERVE CORP | Com | 34354P105 | 84 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
FLUOR CORP | Com | 343412102 | 105 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
FMC CORP | Com | 302491303 | 74 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Com | 30249U101 | 93 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
FNF GROUP | Com | 31620R303 | 121 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
FNFV GROUP | Com | 31620R402 | 381 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | Com | 344419106 | 642 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
FOOT LOCKER INC | Com | 344849104 | 232 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
FORD MOTOR CO | Com | 345370860 | 838 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
FORTINET INC | Com | 34959E109 | 178 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Com | 34964C106 | 222 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 208 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Com | 35671D857 | 95 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | Com | 357023100 | 744 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FRESHPET INC | Com | 358039105 | 74 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 65 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
FULTON FINANCIAL CORP | Com | 360271100 | 593 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | Com | 36268W100 | 628 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | Com | 36467W109 | 46 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
GANNETT CO INC | Com | 36473H104 | 4,179 | 256,521 | SH | SOLE | 256,521 | 0 | 0 | ||
GAP INC/THE | Com | 364760108 | 84 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GARMIN LTD | Com | H2906T109 | 120 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
GARTNER INC | Com | 366651107 | 95 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
GENERAC HOLDINGS INC | Com | 368736104 | 322 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 614 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 7,410 | 237,895 | SH | SOLE | 237,895 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | Com | 370023103 | 212 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
GENERAL MILLS INC | Com | 370334104 | 3,921 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
GENERAL MOTORS CO | Com | 37045V100 | 788 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
GENOMIC HEALTH INC | Com | 37244C101 | 314 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
GENUINE PARTS CO | Com | 372460105 | 182 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
GEO GROUP INC/THE | Com | 36162J106 | 1,234 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
GIGAMON INC | Com | 37518B102 | 140 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 6,898 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | Com | 37953G103 | 326 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Com | 37940X102 | 3,095 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 992 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Com | 382550101 | 180 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | Com | 385002100 | 717 | 92,902 | SH | SOLE | 92,902 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Com | 390607109 | 1,063 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | Com | 400506101 | 526 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Com | 40049J206 | 320 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
GUESS? INC | Com | 401617105 | 897 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Com | 402307102 | 114 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
GULFPORT ENERGY CORP | Com | 402635304 | 467 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
H&R BLOCK INC | Com | 093671105 | 1,992 | 59,791 | SH | SOLE | 59,791 | 0 | 0 | ||
HACKETT GROUP INC/THE | Com | 404609109 | 197 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Com | 405217100 | 116 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
HALLIBURTON CO | Com | 406216101 | 434 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
HANESBRANDS INC | Com | 410345102 | 168 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Com | 410867105 | 317 | 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 | 1,418 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
HARRIS CORP | Com | 413875105 | 2,992 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Com | 416515104 | 563 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Com | 416906105 | 89 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
HASBRO INC | Com | 418056107 | 168 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | Com | 41902R103 | 116 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Com | 419879101 | 2,142 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
HCA HOLDINGS INC | Com | 40412C101 | 387 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
HCP INC | Com | 40414L109 | 2,647 | 69,227 | SH | SOLE | 69,227 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | Com | 422819102 | 399 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
HELMERICH & PAYNE | Com | 423452101 | 77 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HENRY SCHEIN INC | Com | 806407102 | 190 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HERMAN MILLER INC | Com | 600544100 | 186 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
HERSHEY CO/THE | Com | 427866108 | 186 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Com | 42805T105 | 87 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
HESS CORP | Com | 42809H107 | 193 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | Com | 42824C109 | 396 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
HEXCEL CORP | Com | 428291108 | 91 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Com | 43300A104 | 152 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
HOLLYFRONTIER CORP | Com | 436106108 | 4,789 | 120,060 | SH | SOLE | 120,060 | 0 | 0 | ||
HOLOGIC INC | Com | 436440101 | 143 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
HOME DEPOT INC | Com | 437076102 | 7,259 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,240 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
HOOKER FURNITURE CORP | Com | 439038100 | 146 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
HORMEL FOODS CORP | Com | 440452100 | 308 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Com | 44107P104 | 2,260 | 147,307 | SH | SOLE | 147,307 | 0 | 0 | ||
HP INC | Com | 40434L105 | 309 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
HUMANA INC | Com | 444859102 | 446 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | Com | 445658107 | 94 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Com | 446150104 | 118 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
HURCO COMPANIES INC | Com | 447324104 | 105 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ICF INTERNATIONAL INC | Com | 44925C103 | 1,220 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ICON PLC | Com | G4705A100 | 185 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
IDT CORP-CLASS B | Com | 448947507 | 92 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
IHS INC-CLASS A | Com | 451734107 | 108 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Com | 452308109 | 504 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 391 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
IMS HEALTH HOLDINGS INC | Com | 44970B109 | 62 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | Com | 45329R109 | 5,087 | 104,858 | SH | SOLE | 104,858 | 0 | 0 | ||
INCYTE CORP | Com | 45337C102 | 312 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
INFINERA CORP | Com | 45667G103 | 171 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
INGERSOLL-RAND PLC | Com | G47791101 | 223 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | Com | 457030104 | 731 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
INGRAM MICRO INC-CL A | Com | 457153104 | 688 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Com | 45765U103 | 1,794 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
INSTRUCTURE INC | Com | 45781U103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | Com | 458118106 | 83 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 4,705 | 136,572 | SH | SOLE | 136,572 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Com | 45866F104 | 2,595 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Com | 460146103 | 214 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Com | 460690100 | 134 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 2,476 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Com | 459506101 | 134 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INTUIT INC | Com | 461202103 | 6,170 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Com | 46120E602 | 277 | 508 | SH | SOLE | 508 | 0 | 0 | ||
INVESCO LTD | Com | G491BT108 | 202 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
INVESTORS BANCORP INC | Com | 46146L101 | 850 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Com | 462222100 | 109 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Com | 46269C102 | 278 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
IRON MOUNTAIN INC | Com | 46284V101 | 84 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | Com | 465562106 | 744 | 114,229 | SH | SOLE | 114,229 | 0 | 0 | ||
ITC HOLDINGS CORP | Com | 465685105 | 85 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
JABIL CIRCUIT INC | Com | 466313103 | 3,189 | 136,934 | SH | SOLE | 136,934 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Com | 469814107 | 75 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
JARDEN CORP | Com | 471109108 | 155 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 111 | 787 | SH | SOLE | 787 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Com | 477143101 | 8,548 | 377,387 | SH | SOLE | 377,387 | 0 | 0 | ||
JM SMUCKER CO/THE | Com | 832696405 | 438 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 10,246 | 99,743 | SH | SOLE | 99,743 | 0 | 0 | ||
JOHNSON CONTROLS INC | Com | 478366107 | 367 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
JONES LANG LASALLE INC | Com | 48020Q107 | 95 | 592 | SH | SOLE | 592 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 6,169 | 93,428 | SH | SOLE | 93,428 | 0 | 0 | ||
JUNIPER NETWORKS INC | Com | 48203R104 | 134 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | Com | 48203L107 | 101 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Com | 485170302 | 194 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
KBR INC | Com | 48242W106 | 321 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | Com | 48716P108 | 265 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KELLOGG CO | Com | 487836108 | 402 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
KEMPER CORP | Com | 488401100 | 1,125 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Com | 489398107 | 771 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Com | 49271M100 | 155 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
KEYCORP | Com | 493267108 | 254 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
KEYW HOLDING CORP/THE | Com | 493723100 | 324 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 1,687 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
KIMCO REALTY CORP | Com | 49446R109 | 146 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456B101 | 410 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
KLA-TENCOR CORP | Com | 482480100 | 157 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
KOHLS CORP | Com | 500255104 | 142 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Com | 500754106 | 3,543 | 48,699 | SH | SOLE | 48,699 | 0 | 0 | ||
KROGER CO | Com | 501044101 | 821 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
L BRANDS INC | Com | 501797104 | 321 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | Com | 502424104 | 149 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 259 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
LACLEDE GROUP INC/THE | Com | 505597104 | 422 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
LAM RESEARCH CORP | Com | 512807108 | 176 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
LANDAUER INC | Com | 51476K103 | 227 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LANDEC CORP | Com | 514766104 | 696 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Com | 517834107 | 302 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
LEAR CORP | Com | 521865204 | 208 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
LEGG MASON INC | Com | 524901105 | 1,037 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
LEGGETT & PLATT INC | Com | 524660107 | 83 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Com | 525327102 | 1,027 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Com | 525558201 | 151 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
LENNAR CORP-A | Com | 526057104 | 107 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | Com | 527288104 | 74 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Com | 52729N308 | 447 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | Com | 50186V102 | 3,018 | 289,048 | SH | SOLE | 289,048 | 0 | 0 | ||
LHC GROUP INC | Com | 50187A107 | 137 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
LIBBEY INC | Com | 529898108 | 983 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Com | G5480U104 | 2,895 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Com | G5480U120 | 358 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | Com | 53071M104 | 192 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | Com | 531229102 | 50 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | Com | 531229300 | 97 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | Com | 531172104 | 77 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
LIFEPOINT HEALTH INC | Com | 53219L109 | 4,595 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Com | 534187109 | 186 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Com | 535678106 | 135 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
LINKEDIN CORP - A | Com | 53578A108 | 366 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
LKQ CORP | Com | 501889208 | 121 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 3,556 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
LOEWS CORP | Com | 540424108 | 176 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
LOGMEIN INC | Com | 54142L109 | 1,450 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
LOWE'S COS INC | Com | 548661107 | 1,294 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Com | 550021109 | 130 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
LUMINEX CORP | Com | 55027E102 | 1,562 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Com | N53745100 | 2,443 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
M & T BANK CORP | Com | 55261F104 | 246 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MACERICH CO/THE | Com | 554382101 | 1,716 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | Com | 55405Y100 | 132 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
MACY'S INC | Com | 55616P104 | 177 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
MAGELLAN HEALTH INC | Com | 559079207 | 4,015 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Com | G5753U112 | 842 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
MALLINCKRODT PLC | Com | G5785G107 | 117 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Com | 562750109 | 1,574 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
MANPOWERGROUP INC | Com | 56418H100 | 89 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | Com | 564563104 | 939 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
MARATHON OIL CORP | Com | 565849106 | 1,047 | 83,143 | SH | SOLE | 83,143 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585A102 | 10,571 | 203,916 | SH | SOLE | 203,916 | 0 | 0 | ||
MARKEL CORP | Com | 570535104 | 173 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 203 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
MARSH & MCLENNAN COS | Com | 571748102 | 413 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Com | 573284106 | 109 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Com | G5876H105 | 46 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
MASCO CORP | Com | 574599106 | 276 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Com | 57636Q104 | 1,712 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
MATRIX SERVICE CO | Com | 576853105 | 300 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MATTEL INC | Com | 577081102 | 211 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | Com | 577128101 | 786 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | Com | 57772K101 | 292 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Com | 579780206 | 141 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MCDONALD'S CORP | Com | 580135101 | 1,784 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Com | 580645109 | 384 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
MCKESSON CORP | Com | 58155Q103 | 3,304 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
MDC PARTNERS INC-A | Com | 552697104 | 1,175 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 218 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
MEDIVATION INC | Com | 58501N101 | 99 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MEDNAX INC | Com | 58502B106 | 99 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MEDTRONIC PLC | Com | G5960L103 | 1,748 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
MELCO CROWN ENTERTAINME-ADR | Com | 585464100 | 48 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
MERCER INTERNATIONAL INC | Com | 588056101 | 538 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
MERCK & CO. INC. | Com | 58933Y105 | 3,775 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
MERCURY SYSTEMS INC | Com | 589378108 | 196 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MERIDIAN BANCORP INC | Com | 58958U103 | 829 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Com | 589889104 | 172 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
METLIFE INC | Com | 59156R108 | 715 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Com | 592688105 | 2,174 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Com | 552953101 | 152 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 2,192 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 142 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Com | 595112103 | 208 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 23,479 | 423,202 | SH | SOLE | 423,202 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | Com | 594972408 | 2,008 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | Com | 600551204 | 139 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
MOBILEYE NV | Com | N51488117 | 102 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Com | 608190104 | 170 | 898 | SH | SOLE | 898 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Com | 60871R209 | 192 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 1,287 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Com | 609839105 | 151 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
MONSANTO CO | Com | 61166W101 | 3,070 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Com | 61174X109 | 723 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
MOODY'S CORP | Com | 615369105 | 274 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MORGAN STANLEY | Com | 617446448 | 656 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
MOSAIC CO/THE | Com | 61945C103 | 122 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Com | 620076307 | 163 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MURPHY OIL CORP | Com | 626717102 | 1,099 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
MYLAN NV | Com | N59465109 | 477 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
MYRIAD GENETICS INC | Com | 62855J104 | 558 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
NASDAQ INC | Com | 631103108 | 94 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | Com | 633707104 | 615 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Com | 635017106 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Com | 637071101 | 194 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Com | 637215104 | 90 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NAVIENT CORP | Com | 63938C108 | 71 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Com | Y62132108 | 339 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Com | 64107N206 | 852 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
NETAPP INC | Com | 64110D104 | 122 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
NETEASE INC-ADR | Com | 64110W102 | 536 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
NETFLIX INC | Com | 64110L106 | 758 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
NETGEAR INC | Com | 64111Q104 | 3,482 | 83,087 | SH | SOLE | 83,087 | 0 | 0 | ||
NETSUITE INC | Com | 64118Q107 | 37 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | Com | 647581107 | 488 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | Com | 649445103 | 101 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Com | 651229106 | 173 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | Com | 651290108 | 73 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
NEWLINK GENETICS CORP | Com | 651511107 | 2,898 | 79,635 | SH | SOLE | 79,635 | 0 | 0 | ||
NEWMARKET CORP | Com | 651587107 | 130 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NEWMONT MINING CORP | Com | 651639106 | 139 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
NEWS CORP - CLASS A | Com | 65249B109 | 68 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | Com | 65336K103 | 58 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 656 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Com | G6518L108 | 234 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
NIKE INC -CL B | Com | 654106103 | 1,497 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
NISOURCE INC | Com | 65473P105 | 204 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
NOBLE ENERGY INC | Com | 655044105 | 216 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
NORDSTROM INC | Com | 655664100 | 108 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 3,172 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
NORTHERN TRUST CORP | Com | 665859104 | 2,762 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
NORTHFIELD BANCORP INC | Com | 66611T108 | 899 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 676 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Com | G66721104 | 121 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Com | 66987E206 | 243 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
NRG ENERGY INC | Com | 629377508 | 54 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 153 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
NUCOR CORP | Com | 670346105 | 175 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
NUTRISYSTEM INC | Com | 67069D108 | 1,686 | 77,891 | SH | SOLE | 77,891 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 336 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Com | N6596X109 | 336 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 892 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
OCEANEERING INTL INC | Com | 675232102 | 55 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
OGE ENERGY CORP | Com | 670837103 | 71 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
OMEGA PROTEIN CORP | Com | 68210P107 | 342 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
OMNICOM GROUP | Com | 681919106 | 272 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 69 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 5,296 | 144,988 | SH | SOLE | 144,988 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 667 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ORION MARINE GROUP INC | Com | 68628V308 | 419 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | Com | N6748L102 | 497 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
P G & E CORP | Com | 69331C108 | 366 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
PACCAR INC | Com | 693718108 | 309 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
PACIFIC ETHANOL INC | Com | 69423U305 | 507 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Com | 695156109 | 92 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Com | 697435105 | 1,525 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Com | 69888T207 | 1,090 | 46,316 | SH | SOLE | 46,316 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Com | 699462107 | 10,920 | 160,311 | SH | SOLE | 160,311 | 0 | 0 | ||
PARKER HANNIFIN CORP | Com | 701094104 | 197 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PARTNERRE LTD | Com | G6852T105 | 101 | 722 | SH | SOLE | 722 | 0 | 0 | ||
PATTERSON COS INC | Com | 703395103 | 54 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PAYCHEX INC | Com | 704326107 | 235 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Com | 70450Y103 | 656 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | Com | 69318G106 | 5,665 | 153,890 | SH | SOLE | 153,890 | 0 | 0 | ||
PDL BIOPHARMA INC | Com | 69329Y104 | 1,526 | 431,141 | SH | SOLE | 431,141 | 0 | 0 | ||
PENTAIR PLC | Com | G7S00T104 | 138 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Com | 712704105 | 75 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
PEPCO HOLDINGS INC | Com | 713291102 | 83 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 12,326 | 123,363 | SH | SOLE | 123,363 | 0 | 0 | ||
PERRIGO CO PLC | Com | G97822103 | 412 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Com | 71654V408 | 183 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | Com | 71654V101 | 250 | 73,394 | SH | SOLE | 73,394 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 7,796 | 241,523 | SH | SOLE | 241,523 | 0 | 0 | ||
PHARMERICA CORP | Com | 71714F104 | 660 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 3,307 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 772 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
PHOTRONICS INC | Com | 719405102 | 364 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Com | 72147K108 | 5,122 | 231,861 | SH | SOLE | 231,861 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Com | 723484101 | 350 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 518 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
PITNEY BOWES INC | Com | 724479100 | 508 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | Com | 72651A108 | 32 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
PLANTRONICS INC | Com | 727493108 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO | Com | 729251108 | 126 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 862 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
PNM RESOURCES INC | Com | 69349H107 | 287 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Com | 731068102 | 1,297 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
POPULAR INC | Com | 733174700 | 774 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 400 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PPG INDUSTRIES INC | Com | 693506107 | 382 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PPL CORP | Com | 69351T106 | 421 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Com | 69354M108 | 2,604 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
PRAXAIR INC | Com | 74005P104 | 552 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Com | 740189105 | 462 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | Com | 74112D101 | 2,505 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Com | 741503403 | 1,054 | 827 | SH | SOLE | 827 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Com | 74164F103 | 399 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 180 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Com | 742718109 | 17,023 | 214,365 | SH | SOLE | 214,365 | 0 | 0 | ||
PROGRESSIVE CORP | Com | 743315103 | 2,963 | 93,191 | SH | SOLE | 93,191 | 0 | 0 | ||
PROLOGIS INC | Com | 74340W103 | 403 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | Com | 743868101 | 93 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 787 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 266 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 511 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
PULTEGROUP INC | Com | 745867101 | 1,589 | 89,144 | SH | SOLE | 89,144 | 0 | 0 | ||
PVH CORP | Com | 693656100 | 81 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
QAD INC-A | Com | 74727D306 | 388 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
QORVO INC | Com | 74736K101 | 104 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 1,249 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
QUALITY SYSTEMS INC | Com | 747582104 | 184 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
QUANTA SERVICES INC | Com | 74762E102 | 2,474 | 122,171 | SH | SOLE | 122,171 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Com | 74834L100 | 2,362 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | Com | 833635105 | 178 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Com | 74876Y101 | 1,506 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
RACKSPACE HOSTING INC | Com | 750086100 | 3,500 | 138,248 | SH | SOLE | 138,248 | 0 | 0 | ||
RALPH LAUREN CORP | Com | 751212101 | 92 | 826 | SH | SOLE | 826 | 0 | 0 | ||
RAND LOGISTICS INC | Com | 752182105 | 63 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
RANGE RESOURCES CORP | Com | 75281A109 | 55 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Com | 754730109 | 1,788 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
RAYTHEON COMPANY | Com | 755111507 | 755 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | Com | 75524W108 | 1,233 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
READING INTERNATIONAL INC-A | Com | 755408101 | 159 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Com | 75605Y106 | 78 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
REALTY INCOME CORP | Com | 756109104 | 155 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
RED HAT INC | Com | 756577102 | 219 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
REGENCY CENTERS CORP | Com | 758849103 | 85 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Com | 75886F107 | 754 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Com | 7591EP100 | 300 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Com | G7496G103 | 71 | 627 | SH | SOLE | 627 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Com | 75972A301 | 671 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
REPUBLIC SERVICES INC | Com | 760759100 | 153 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
RESMED INC | Com | 761152107 | 106 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Com | 761624105 | 731 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Com | 761713106 | 3,322 | 71,982 | SH | SOLE | 71,982 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | Com | 76680R206 | 59 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
RITE AID CORP | Com | 767754104 | 321 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
ROBERT HALF INTL INC | Com | 770323103 | 91 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Com | 773903109 | 196 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ROCKWELL COLLINS INC | Com | 774341101 | 167 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ROCKY BRANDS INC | Com | 774515100 | 109 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Com | 776696106 | 257 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ROSS STORES INC | Com | 778296103 | 1,504 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
ROUSE PROPERTIES INC | Com | 779287101 | 498 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 351 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
RPX CORP | Com | 74972G103 | 847 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
RUBY TUESDAY INC | Com | 781182100 | 114 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | Com | 783332109 | 130 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
SABRE CORP | Com | 78573M104 | 71 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
SALESFORCE.COM INC | Com | 79466L302 | 1,098 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
SANDERSON FARMS INC | Com | 800013104 | 217 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SANDISK CORP | Com | 80004C101 | 221 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SANMINA CORP | Com | 801056102 | 241 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | Com | 78388J106 | 182 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SCANA CORP | Com | 80589M102 | 106 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SCHLUMBERGER LTD | Com | 806857108 | 1,261 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Com | 808513105 | 3,677 | 111,674 | SH | SOLE | 111,674 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | Com | 80862K104 | 584 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
SCORPIO BULKERS INC | Com | Y7546A122 | 138 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
SCORPIO TANKERS INC | Com | Y7542C106 | 1,006 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 66 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Com | G7945M107 | 234 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
SEALED AIR CORP | Com | 81211K100 | 136 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Com | 784117103 | 1,932 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Com | 81663A105 | 50 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
SEMPRA ENERGY | Com | 816851109 | 319 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Com | N7902X106 | 100 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | Com | 81734P107 | 350 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | Com | 81752R100 | 543 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SERVICENOW INC | Com | 81762P102 | 171 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 289 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SHOE CARNIVAL INC | Com | 824889109 | 90 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SIGNATURE BANK | Com | 82669G104 | 111 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SIGNET JEWELERS LTD | Com | G81276100 | 132 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Com | 828806109 | 836 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | Com | 829226109 | 55 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Com | 82968B103 | 231 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
SKYWEST INC | Com | 830879102 | 562 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 2,506 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
SL GREEN REALTY CORP | Com | 78440X101 | 157 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SNAP-ON INC | Com | 833034101 | 143 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SOUTHERN CO/THE | Com | 842587107 | 3,472 | 74,194 | SH | SOLE | 74,194 | 0 | 0 | ||
SOUTHERN COPPER CORP | Com | 84265V105 | 119 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Com | 844741108 | 95 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Com | 845467109 | 42 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
SPECTRA ENERGY CORP | Com | 847560109 | 278 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Com | 84763A108 | 1,110 | 184,107 | SH | SOLE | 184,107 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | Com | 847788106 | 719 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
SPLUNK INC | Com | 848637104 | 160 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SPRINT CORP | Com | 85207U105 | 40 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ST JUDE MEDICAL INC | Com | 790849103 | 250 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Com | 854502101 | 222 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
STAPLES INC | Com | 855030102 | 166 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
STARBUCKS CORP | Com | 855244109 | 1,729 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | Com | 85590A401 | 184 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDE | Com | 85571W109 | 580 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | Com | 856190103 | 988 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
STATE STREET CORP | Com | 857477103 | 386 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
STEALTHGAS INC | Com | Y81669106 | 203 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
STEPAN CO | Com | 858586100 | 143 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
STERICYCLE INC | Com | 858912108 | 141 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
STRYKER CORP | Com | 863667101 | 456 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | Com | 864909106 | 1,526 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | ||
SUNTRUST BANKS INC | Com | 867914103 | 745 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
SUPERCOM LTD | Com | M87095119 | 247 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Com | 868459108 | 545 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
SURMODICS INC | Com | 868873100 | 120 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
SYKES ENTERPRISES INC | Com | 871237103 | 2,139 | 69,489 | SH | SOLE | 69,489 | 0 | 0 | ||
SYMANTEC CORP | Com | 871503108 | 268 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Com | 87165B103 | 360 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
SYNNEX CORP | Com | 87162W100 | 2,382 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
SYNOPSYS INC | Com | 871607107 | 98 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SYSCO CORP | Com | 871829107 | 344 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Com | 74144T108 | 352 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | Com | 87336U105 | 124 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 12,939 | 568,763 | SH | SOLE | 568,763 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Com | 874054109 | 2,233 | 64,107 | SH | SOLE | 64,107 | 0 | 0 | ||
TARGA RESOURCES CORP | Com | 87612G101 | 39 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
TARGET CORP | Com | 87612E106 | 598 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | Com | 87236Y108 | 132 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
TE CONNECTIVITY LTD | Com | H84989104 | 426 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
TECH DATA CORP | Com | 878237106 | 5,930 | 89,341 | SH | SOLE | 89,341 | 0 | 0 | ||
TEGNA INC | Com | 87901J105 | 70 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | Com | 715684106 | 225 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
TELETECH HOLDINGS INC | Com | 879939106 | 285 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
TERADATA CORP | Com | 88076W103 | 60 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
TESLA MOTORS INC | Com | 88160R101 | 316 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
TESORO CORP | Com | 881609101 | 11,790 | 111,887 | SH | SOLE | 111,887 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Com | 88162F105 | 311 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Com | 881624209 | 1,602 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Com | 882508104 | 796 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
TEXTRON INC | Com | 883203101 | 157 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 899 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
THL CREDIT INC | Com | 872438106 | 204 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TIFFANY & CO | Com | 886547108 | 132 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
TIME WARNER CABLE | Com | 88732J207 | 742 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
TIME WARNER INC | Com | 887317303 | 853 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
TITAN MACHINERY INC | Com | 88830R101 | 391 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
TJX COMPANIES INC | Com | 872540109 | 2,961 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | ||
T-MOBILE US INC | Com | 872590104 | 349 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
TOLL BROTHERS INC | Com | 889478103 | 73 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TORCHMARK CORP | Com | 891027104 | 111 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 117 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | Com | 891894107 | 123 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Com | 892356106 | 161 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
TRANSDIGM GROUP INC | Com | 893641100 | 298 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | Com | 894174101 | 460 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
TRAVELERS COS INC/THE | Com | 89417E109 | 508 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
TRC COS INC | Com | 872625108 | 132 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | Com | 896082104 | 351 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Com | 896239100 | 75 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | Com | 896438306 | 809 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
TRIPADVISOR INC | Com | 896945201 | 135 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | Com | 896749108 | 301 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
TUCOWS INC-CLASS A | Com | 898697206 | 189 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
TUTOR PERINI CORP | Com | 901109108 | 559 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Com | 90130A200 | 168 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | Com | 90130A101 | 474 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
TWITTER INC | Com | 90184L102 | 189 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Com | 90187B101 | 235 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | Com | G91442106 | 210 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
TYSON FOODS INC-CL A | Com | 902494103 | 3,004 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
UDR INC | Com | 902653104 | 128 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Com | 90384S303 | 153 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ULTRATECH INC | Com | 904034105 | 585 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | Com | 904311107 | 206 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 4,227 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | Com | 90984P303 | 633 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Com | 910047109 | 1,533 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | Com | 910873405 | 1,520 | 808,276 | SH | SOLE | 808,276 | 0 | 0 | ||
UNITED ONLINE INC | Com | 911268209 | 218 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 936 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
UNITED RENTALS INC | Com | 911363109 | 1,904 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,318 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Com | 91307C102 | 10,546 | 67,339 | SH | SOLE | 67,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 4,805 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | Com | 913543104 | 564 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Com | 913903100 | 157 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
UNUM GROUP | Com | 91529Y106 | 123 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
US BANCORP | Com | 902973304 | 1,058 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
USA TRUCK INC | Com | 902925106 | 82 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Com | 90328M107 | 676 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
VALE SA-SP ADR | Com | 91912E105 | 113 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
VALE SA-SP PREF ADR | Com | 91912E204 | 186 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | ||
VALERO ENERGY CORP | Com | 91913Y100 | 16,471 | 232,934 | SH | SOLE | 232,934 | 0 | 0 | ||
VANTIV INC - CL A | Com | 92210H105 | 183 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 121 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
VECTRUS INC | Com | 92242T101 | 177 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
VENTAS INC | Com | 92276F100 | 268 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
VEREIT INC | Com | 92339V100 | 96 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
VERISIGN INC | Com | 92343E102 | 2,090 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
VERISK ANALYTICS INC | Com | 92345Y106 | 2,396 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 7,878 | 170,435 | SH | SOLE | 170,435 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 504 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
VF CORP | Com | 918204108 | 299 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
VIACOM INC-CLASS B | Com | 92553P201 | 204 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Com | 92826C839 | 7,013 | 90,429 | SH | SOLE | 90,429 | 0 | 0 | ||
VMWARE INC-CLASS A | Com | 928563402 | 1,167 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
VORNADO REALTY TRUST | Com | 929042109 | 241 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VOYA FINANCIAL INC | Com | 929089100 | 5,257 | 142,439 | SH | SOLE | 142,439 | 0 | 0 | ||
VULCAN MATERIALS CO | Com | 929160109 | 390 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VWR CORP | Com | 91843L103 | 5,788 | 204,467 | SH | SOLE | 204,467 | 0 | 0 | ||
WABCO HOLDINGS INC | Com | 92927K102 | 85 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WABTEC CORP | Com | 929740108 | 101 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 1,206 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
WAL-MART STORES INC | Com | 931142103 | 7,684 | 125,347 | SH | SOLE | 125,347 | 0 | 0 | ||
WALT DISNEY CO/THE | Com | 254687106 | 4,778 | 45,468 | SH | SOLE | 45,468 | 0 | 0 | ||
WASTE MANAGEMENT INC | Com | 94106L109 | 1,163 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
WATERS CORP | Com | 941848103 | 159 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | Com | G48833100 | 87 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
WEC ENERGY GROUP INC | Com | 92939U106 | 225 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
WELLS FARGO & CO | Com | 949746101 | 21,440 | 394,408 | SH | SOLE | 394,408 | 0 | 0 | ||
WELLTOWER INC | Com | 95040Q104 | 340 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
WERNER ENTERPRISES INC | Com | 950755108 | 218 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | Com | 958102105 | 241 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
WESTERN REFINING INC | Com | 959319104 | 4,480 | 125,777 | SH | SOLE | 125,777 | 0 | 0 | ||
WESTERN UNION CO | Com | 959802109 | 139 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Com | 960413102 | 34 | 627 | SH | SOLE | 627 | 0 | 0 | ||
WESTMORELAND COAL CO | Com | 960878106 | 318 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
WESTROCK CO | Com | 96145D105 | 2,028 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
WEYERHAEUSER CO | Com | 962166104 | 233 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 231 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
WHITEWAVE FOODS CO | Com | 966244105 | 379 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
WHITING PETROLEUM CORP | Com | 966387102 | 28 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
WHOLE FOODS MARKET INC | Com | 966837106 | 160 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
WILLIAMS COS INC | Com | 969457100 | 251 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | Com | G96666105 | 111 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
WORKDAY INC-CLASS A | Com | 98138H101 | 126 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Com | 981475106 | 1,697 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
WR BERKLEY CORP | Com | 084423102 | 90 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
WW GRAINGER INC | Com | 384802104 | 163 | 803 | SH | SOLE | 803 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Com | 98310W108 | 202 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
WYNN RESORTS LTD | Com | 983134107 | 76 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
XCEL ENERGY INC | Com | 98389B100 | 259 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
XCERRA CORP | Com | 98400J108 | 356 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
XEROX CORP | Com | 984121103 | 6,179 | 581,324 | SH | SOLE | 581,324 | 0 | 0 | ||
XILINX INC | Com | 983919101 | 237 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
XL GROUP PLC | Com | G98290102 | 303 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
XYLEM INC | Com | 98419M100 | 96 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
YADKIN FINANCIAL CORP | Com | 984305102 | 629 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YAHOO! INC | Com | 984332106 | 463 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
YUM! BRANDS INC | Com | 988498101 | 505 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ZILLOW GROUP INC - C | Com | 98954M200 | 34 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 255 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ZOETIS INC | Com | 98978V103 | 473 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 964 | 6,400 | SH | OTR | 2 | 6,400 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,123 | 18,950 | SH | OTR | 2 | 18,950 | 0 | 0 | |
ACADIA REALTY TRUST | Com | 004239109 | 59 | 1,785 | SH | OTR | 2 | 1,785 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 94 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 627 | 6,670 | SH | OTR | 2 | 6,670 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 333 | 2,210 | SH | OTR | 2 | 2,210 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 245 | 5,850 | SH | OTR | 2 | 5,850 | 0 | 0 | |
AGREE REALTY CORP | Com | 008492100 | 34 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | Com | 015271109 | 160 | 1,773 | SH | OTR | 2 | 1,773 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | Com | 01609W102 | 83 | 1,010 | SH | OTR | 2 | 1,010 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 588 | 1,880 | SH | OTR | 2 | 1,880 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 1,136 | 1,460 | SH | OTR | 2 | 1,460 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 1,141 | 1,504 | SH | OTR | 2 | 1,504 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 1,476 | 25,360 | SH | OTR | 2 | 25,360 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 1,027 | 1,520 | SH | OTR | 2 | 1,520 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Com | 024013104 | 31 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Com | 024835100 | 116 | 2,809 | SH | OTR | 2 | 2,809 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | Com | 02665T306 | 58 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 293 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 1,411 | 8,690 | SH | OTR | 2 | 8,690 | 0 | 0 | |
AMPHENOL CORP-CL A | Com | 032095101 | 71 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 204 | 3,690 | SH | OTR | 2 | 3,690 | 0 | 0 | |
ANTHEM INC | Com | 036752103 | 823 | 5,900 | SH | OTR | 2 | 5,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | Com | 03748R101 | 121 | 3,015 | SH | OTR | 2 | 3,015 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Com | 03784Y200 | 68 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
APPLE INC | Com | 037833100 | 2,904 | 27,590 | SH | OTR | 2 | 27,590 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | Com | 044102101 | 23 | 1,574 | SH | OTR | 2 | 1,574 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Com | 044103109 | 20 | 3,219 | SH | OTR | 2 | 3,219 | 0 | 0 | |
ASSURANT INC | Com | 04621X108 | 693 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,436 | 41,740 | SH | OTR | 2 | 41,740 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 282 | 1,940 | SH | OTR | 2 | 1,940 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Com | 053484101 | 532 | 2,887 | SH | OTR | 2 | 2,887 | 0 | 0 | |
AVERY DENNISON CORP | Com | 053611109 | 746 | 11,910 | SH | OTR | 2 | 11,910 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 1,763 | 104,770 | SH | OTR | 2 | 104,770 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 284 | 6,880 | SH | OTR | 2 | 6,880 | 0 | 0 | |
BED BATH & BEYOND INC | Com | 075896100 | 241 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 735 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
BIOMED REALTY TRUST INC | Com | 09063H107 | 119 | 5,041 | SH | OTR | 2 | 5,041 | 0 | 0 | |
BOEING CO/THE | Com | 097023105 | 385 | 2,660 | SH | OTR | 2 | 2,660 | 0 | 0 | |
BORGWARNER INC | Com | 099724106 | 199 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
BOSTON PROPERTIES INC | Com | 101121101 | 620 | 4,858 | SH | OTR | 2 | 4,858 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Com | 105368203 | 63 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Com | 11120U105 | 101 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 162 | 2,110 | SH | OTR | 2 | 2,110 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 980 | 10,980 | SH | OTR | 2 | 10,980 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | Com | 141624106 | 52 | 1,693 | SH | OTR | 2 | 1,693 | 0 | 0 | |
CAVIUM INC | Com | 14964U108 | 265 | 4,040 | SH | OTR | 2 | 4,040 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | Com | 124830100 | 50 | 4,030 | SH | OTR | 2 | 4,030 | 0 | 0 | |
CBRE GROUP INC - A | Com | 12504L109 | 568 | 16,430 | SH | OTR | 2 | 16,430 | 0 | 0 | |
CEDAR REALTY TRUST INC | Com | 150602209 | 23 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
CELANESE CORP-SERIES A | Com | 150870103 | 271 | 4,030 | SH | OTR | 2 | 4,030 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 226 | 1,890 | SH | OTR | 2 | 1,890 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 158 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Com | 165240102 | 35 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 590 | 6,560 | SH | OTR | 2 | 6,560 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 336 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 654 | 7,700 | SH | OTR | 2 | 7,700 | 0 | 0 | |
CIENA CORP | Com | 171779309 | 219 | 10,590 | SH | OTR | 2 | 10,590 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 666 | 11,250 | SH | OTR | 2 | 11,250 | 0 | 0 | |
CINTAS CORP | Com | 172908105 | 565 | 6,210 | SH | OTR | 2 | 6,210 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 662 | 24,380 | SH | OTR | 2 | 24,380 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 781 | 15,092 | SH | OTR | 2 | 15,092 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | Com | 174610105 | 560 | 21,370 | SH | OTR | 2 | 21,370 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 1,520 | 35,390 | SH | OTR | 2 | 35,390 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 132 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
COLONY STARWOOD HOMES | Com | 19625X102 | 36 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Com | 198287203 | 56 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 264 | 4,680 | SH | OTR | 2 | 4,680 | 0 | 0 | |
CONAGRA FOODS INC | Com | 205887102 | 437 | 10,370 | SH | OTR | 2 | 10,370 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 167 | 7,260 | SH | OTR | 2 | 7,260 | 0 | 0 | |
CORESITE REALTY CORP | Com | 21870Q105 | 37 | 646 | SH | OTR | 2 | 646 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | Com | 22002T108 | 50 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Com | 22025Y407 | 78 | 2,934 | SH | OTR | 2 | 2,934 | 0 | 0 | |
COUSINS PROPERTIES INC | Com | 222795106 | 21 | 2,209 | SH | OTR | 2 | 2,209 | 0 | 0 | |
CUBESMART | Com | 229663109 | 129 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 577 | 6,560 | SH | OTR | 2 | 6,560 | 0 | 0 | |
CYRUSONE INC | Com | 23283R100 | 49 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 280 | 3,020 | SH | OTR | 2 | 3,020 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Com | 233153204 | 82 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
DDR CORP | Com | 23317H102 | 118 | 6,982 | SH | OTR | 2 | 6,982 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 284 | 3,317 | SH | OTR | 2 | 3,317 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Com | 252784301 | 27 | 2,772 | SH | OTR | 2 | 2,772 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 233 | 3,087 | SH | OTR | 2 | 3,087 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | Com | 25470F302 | 458 | 18,160 | SH | OTR | 2 | 18,160 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 95 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
DOUGLAS EMMETT INC | Com | 25960P109 | 76 | 2,445 | SH | OTR | 2 | 2,445 | 0 | 0 | |
DR HORTON INC | Com | 23331A109 | 699 | 21,810 | SH | OTR | 2 | 21,810 | 0 | 0 | |
DUKE REALTY CORP | Com | 264411505 | 166 | 7,900 | SH | OTR | 2 | 7,900 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Com | 26613Q106 | 53 | 1,680 | SH | OTR | 2 | 1,680 | 0 | 0 | |
EASTGROUP PROPERTIES INC | Com | 277276101 | 55 | 985 | SH | OTR | 2 | 985 | 0 | 0 | |
EBAY INC | Com | 278642103 | 153 | 5,550 | SH | OTR | 2 | 5,550 | 0 | 0 | |
EDISON INTERNATIONAL | Com | 281020107 | 670 | 11,310 | SH | OTR | 2 | 11,310 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Com | 28140H203 | 50 | 1,333 | SH | OTR | 2 | 1,333 | 0 | 0 | |
ELECTRONIC ARTS INC | Com | 285512109 | 269 | 3,920 | SH | OTR | 2 | 3,920 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 143 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | Com | 292104106 | 36 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
EOG RESOURCES INC | Com | 26875P101 | 362 | 5,110 | SH | OTR | 2 | 5,110 | 0 | 0 | |
EPR PROPERTIES | Com | 26884U109 | 88 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
EQUITY COMMONWEALTH | Com | 294628102 | 81 | 2,925 | SH | OTR | 2 | 2,925 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Com | 29472R108 | 141 | 2,110 | SH | OTR | 2 | 2,110 | 0 | 0 | |
EQUITY ONE INC | Com | 294752100 | 30 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
EQUITY RESIDENTIAL | Com | 29476L107 | 940 | 11,520 | SH | OTR | 2 | 11,520 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | Com | 297178105 | 298 | 1,244 | SH | OTR | 2 | 1,244 | 0 | 0 | |
EXPEDIA INC | Com | 30212P303 | 365 | 2,940 | SH | OTR | 2 | 2,940 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 235 | 2,660 | SH | OTR | 2 | 2,660 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,585 | 20,330 | SH | OTR | 2 | 20,330 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 1,150 | 10,990 | SH | OTR | 2 | 10,990 | 0 | 0 | |
FASTENAL CO | Com | 311900104 | 668 | 16,370 | SH | OTR | 2 | 16,370 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | Com | 313747206 | 222 | 1,520 | SH | OTR | 2 | 1,520 | 0 | 0 | |
FELCOR LODGING TRUST INC | Com | 31430F101 | 23 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 556 | 27,640 | SH | OTR | 2 | 27,640 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | Com | 32054K103 | 62 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
FLUOR CORP | Com | 343412102 | 492 | 10,420 | SH | OTR | 2 | 10,420 | 0 | 0 | |
FORTINET INC | Com | 34959E109 | 286 | 9,180 | SH | OTR | 2 | 9,180 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | Com | 35471R106 | 42 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | Com | 35671D857 | 190 | 28,100 | SH | OTR | 2 | 28,100 | 0 | 0 | |
GAMESTOP CORP-CLASS A | Com | 36467W109 | 225 | 8,010 | SH | OTR | 2 | 8,010 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | Com | 36467J108 | 47 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GAP INC/THE | Com | 364760108 | 275 | 11,150 | SH | OTR | 2 | 11,150 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 812 | 5,910 | SH | OTR | 2 | 5,910 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 945 | 30,350 | SH | OTR | 2 | 30,350 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Com | 370023103 | 345 | 12,697 | SH | OTR | 2 | 12,697 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 541 | 15,920 | SH | OTR | 2 | 15,920 | 0 | 0 | |
GEO GROUP INC/THE | Com | 36162J106 | 49 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GETTY REALTY CORP | Com | 374297109 | 29 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 1,424 | 14,070 | SH | OTR | 2 | 14,070 | 0 | 0 | |
GLOBAL NET LEASE INC | Com | 379378102 | 29 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
GLOBAL PAYMENTS INC | Com | 37940X102 | 284 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Com | 38376A103 | 41 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | Com | 385002100 | 74 | 9,646 | SH | OTR | 2 | 9,646 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 503 | 14,770 | SH | OTR | 2 | 14,770 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | Com | 416515104 | 835 | 19,220 | SH | OTR | 2 | 19,220 | 0 | 0 | |
HCP INC | Com | 40414L109 | 373 | 9,752 | SH | OTR | 2 | 9,752 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Com | 421946104 | 82 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | Com | 42225P501 | 67 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Com | 427825500 | 33 | 1,525 | SH | OTR | 2 | 1,525 | 0 | 0 | |
HERSHEY CO/THE | Com | 427866108 | 304 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
HESS CORP | Com | 42809H107 | 332 | 6,840 | SH | OTR | 2 | 6,840 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Com | 431284108 | 61 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
HOLLYFRONTIER CORP | Com | 436106108 | 235 | 5,880 | SH | OTR | 2 | 5,880 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 505 | 3,820 | SH | OTR | 2 | 3,820 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Com | 44106M102 | 89 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 215 | 14,000 | SH | OTR | 2 | 14,000 | 0 | 0 | |
HUBBELL INC | Com | 443510607 | 212 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Com | 444097109 | 65 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
IDEX CORP | Com | 45167R104 | 239 | 3,122 | SH | OTR | 2 | 3,122 | 0 | 0 | |
INFINERA CORP | Com | 45667G103 | 428 | 23,630 | SH | OTR | 2 | 23,630 | 0 | 0 | |
INGERSOLL-RAND PLC | Com | G47791101 | 428 | 7,750 | SH | OTR | 2 | 7,750 | 0 | 0 | |
INLAND REAL ESTATE CORP | Com | 457461200 | 21 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 775 | 22,500 | SH | OTR | 2 | 22,500 | 0 | 0 | |
INTUIT INC | Com | 461202103 | 209 | 2,170 | SH | OTR | 2 | 2,170 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Com | 461730103 | 42 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
IRON MOUNTAIN INC | Com | 46284V101 | 105 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Com | 46429B598 | 113 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
ITRON INC | Com | 465741106 | 60 | 1,665 | SH | OTR | 2 | 1,665 | 0 | 0 | |
JD.COM INC-ADR | Com | 47215P106 | 32 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,081 | 10,520 | SH | OTR | 2 | 10,520 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,807 | 27,360 | SH | OTR | 2 | 27,360 | 0 | 0 | |
KILROY REALTY CORP | Com | 49427F108 | 100 | 1,575 | SH | OTR | 2 | 1,575 | 0 | 0 | |
KIMCO REALTY CORP | Com | 49446R109 | 199 | 7,522 | SH | OTR | 2 | 7,522 | 0 | 0 | |
KITE REALTY GROUP TRUST | Com | 49803T300 | 62 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
KROGER CO | Com | 501044101 | 1,083 | 25,900 | SH | OTR | 2 | 25,900 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 422 | 3,410 | SH | OTR | 2 | 3,410 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Com | 517942108 | 63 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
LEAR CORP | Com | 521865204 | 717 | 5,840 | SH | OTR | 2 | 5,840 | 0 | 0 | |
LEXINGTON REALTY TRUST | Com | 529043101 | 43 | 5,321 | SH | OTR | 2 | 5,321 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Com | 531172104 | 82 | 2,628 | SH | OTR | 2 | 2,628 | 0 | 0 | |
LKQ CORP | Com | 501889208 | 568 | 19,170 | SH | OTR | 2 | 19,170 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 612 | 8,050 | SH | OTR | 2 | 8,050 | 0 | 0 | |
LTC PROPERTIES INC | Com | 502175102 | 52 | 1,201 | SH | OTR | 2 | 1,201 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 678 | 7,800 | SH | OTR | 2 | 7,800 | 0 | 0 | |
MACERICH CO/THE | Com | 554382101 | 230 | 2,850 | SH | OTR | 2 | 2,850 | 0 | 0 | |
MACK-CALI REALTY CORP | Com | 554489104 | 65 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | Com | 55405Y100 | 181 | 4,420 | SH | OTR | 2 | 4,420 | 0 | 0 | |
MANPOWERGROUP INC | Com | 56418H100 | 403 | 4,780 | SH | OTR | 2 | 4,780 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 494 | 9,520 | SH | OTR | 2 | 9,520 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | Com | 57060U761 | 102 | 6,900 | SH | OTR | 2 | 6,900 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 566 | 5,810 | SH | OTR | 2 | 5,810 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Com | 57772K101 | 282 | 7,420 | SH | OTR | 2 | 7,420 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 305 | 2,580 | SH | OTR | 2 | 2,580 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 418 | 2,120 | SH | OTR | 2 | 2,120 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 69 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 396 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 261 | 5,420 | SH | OTR | 2 | 5,420 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 2,352 | 42,390 | SH | OTR | 2 | 42,390 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | Com | 59522J103 | 135 | 1,490 | SH | OTR | 2 | 1,490 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | Com | 60979P105 | 35 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
MYLAN NV | Com | N59465109 | 431 | 7,970 | SH | OTR | 2 | 7,970 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Com | 637417106 | 128 | 3,202 | SH | OTR | 2 | 3,202 | 0 | 0 | |
NATL HEALTH INVESTORS INC | Com | 63633D104 | 51 | 840 | SH | OTR | 2 | 840 | 0 | 0 | |
NEW YORK REIT INC | Com | 64976L109 | 31 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
NEWS CORP - CLASS A | Com | 65249B109 | 414 | 30,970 | SH | OTR | 2 | 30,970 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 830 | 13,280 | SH | OTR | 2 | 13,280 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 276 | 3,830 | SH | OTR | 2 | 3,830 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 517 | 2,740 | SH | OTR | 2 | 2,740 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | Com | 66706L101 | 16 | 1,328 | SH | OTR | 2 | 1,328 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | Com | 66704R803 | 68 | 3,986 | SH | OTR | 2 | 3,986 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 141 | 4,280 | SH | OTR | 2 | 4,280 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 349 | 5,160 | SH | OTR | 2 | 5,160 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | Com | 681936100 | 108 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 497 | 13,600 | SH | OTR | 2 | 13,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 632 | 3,590 | SH | OTR | 2 | 3,590 | 0 | 0 | |
PARKWAY PROPERTIES INC | Com | 70159Q104 | 34 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 201 | 5,550 | SH | OTR | 2 | 5,550 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Com | 70509V100 | 45 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | Com | 709102107 | 39 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
PENTAIR PLC | Com | G7S00T104 | 218 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 356 | 3,560 | SH | OTR | 2 | 3,560 | 0 | 0 | |
PERKINELMER INC | Com | 714046109 | 214 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 972 | 30,106 | SH | OTR | 2 | 30,106 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 600 | 7,340 | SH | OTR | 2 | 7,340 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Com | 720190206 | 80 | 4,233 | SH | OTR | 2 | 4,233 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 506 | 5,310 | SH | OTR | 2 | 5,310 | 0 | 0 | |
POLARIS INDUSTRIES INC | Com | 731068102 | 191 | 2,220 | SH | OTR | 2 | 2,220 | 0 | 0 | |
POST PROPERTIES INC | Com | 737464107 | 90 | 1,520 | SH | OTR | 2 | 1,520 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 578 | 16,940 | SH | OTR | 2 | 16,940 | 0 | 0 | |
PRAXAIR INC | Com | 74005P104 | 92 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
PRICELINE GROUP INC/THE | Com | 741503403 | 625 | 490 | SH | OTR | 2 | 490 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 553 | 6,960 | SH | OTR | 2 | 6,960 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 480 | 11,184 | SH | OTR | 2 | 11,184 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 695 | 8,540 | SH | OTR | 2 | 8,540 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | Com | 69360J107 | 59 | 680 | SH | OTR | 2 | 680 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 742 | 19,180 | SH | OTR | 2 | 19,180 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 1,095 | 4,419 | SH | OTR | 2 | 4,419 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | Com | 74736A103 | 32 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 322 | 6,440 | SH | OTR | 2 | 6,440 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 827 | 11,620 | SH | OTR | 2 | 11,620 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Com | 751452202 | 28 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
RAYTHEON COMPANY | Com | 755111507 | 826 | 6,630 | SH | OTR | 2 | 6,630 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 265 | 5,130 | SH | OTR | 2 | 5,130 | 0 | 0 | |
REGAL BELOIT CORP | Com | 758750103 | 178 | 3,050 | SH | OTR | 2 | 3,050 | 0 | 0 | |
REGENCY CENTERS CORP | Com | 758849103 | 152 | 2,237 | SH | OTR | 2 | 2,237 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 94 | 2,138 | SH | OTR | 2 | 2,138 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | Com | 76131N101 | 38 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | Com | 76131V202 | 58 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
REYNOLDS AMERICAN INC | Com | 761713106 | 1,097 | 23,760 | SH | OTR | 2 | 23,760 | 0 | 0 | |
RLJ LODGING TRUST | Com | 74965L101 | 69 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 672 | 6,550 | SH | OTR | 2 | 6,550 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 186 | 980 | SH | OTR | 2 | 980 | 0 | 0 | |
ROUSE PROPERTIES INC | Com | 779287101 | 21 | 1,411 | SH | OTR | 2 | 1,411 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Com | 78377T107 | 67 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Com | 78573L106 | 30 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 1,006 | 12,830 | SH | OTR | 2 | 12,830 | 0 | 0 | |
SAUL CENTERS INC | Com | 804395101 | 14 | 270 | SH | OTR | 2 | 270 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 500 | 7,170 | SH | OTR | 2 | 7,170 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 191 | 5,790 | SH | OTR | 2 | 5,790 | 0 | 0 | |
SEALED AIR CORP | Com | 81211K100 | 138 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | Com | 81721M109 | 65 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 901 | 3,470 | SH | OTR | 2 | 3,470 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | Com | 827084864 | 19 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Com | 828806109 | 1,664 | 8,559 | SH | OTR | 2 | 8,559 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 276 | 3,590 | SH | OTR | 2 | 3,590 | 0 | 0 | |
SL GREEN REALTY CORP | Com | 78440X101 | 254 | 2,245 | SH | OTR | 2 | 2,245 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 950 | 20,310 | SH | OTR | 2 | 20,310 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 473 | 10,990 | SH | OTR | 2 | 10,990 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Com | 84610H108 | 99 | 926 | SH | OTR | 2 | 926 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Com | 84860W102 | 94 | 9,400 | SH | OTR | 2 | 9,400 | 0 | 0 | |
SPX FLOW INC | Com | 78469X107 | 81 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
ST JUDE MEDICAL INC | Com | 790849103 | 692 | 11,210 | SH | OTR | 2 | 11,210 | 0 | 0 | |
STAG INDUSTRIAL INC | Com | 85254J102 | 35 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 804 | 13,390 | SH | OTR | 2 | 13,390 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 93 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Com | 867892101 | 59 | 4,758 | SH | OTR | 2 | 4,758 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 911 | 21,270 | SH | OTR | 2 | 21,270 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 39 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | Com | 875465106 | 67 | 2,044 | SH | OTR | 2 | 2,044 | 0 | 0 | |
TAUBMAN CENTERS INC | Com | 876664103 | 98 | 1,280 | SH | OTR | 2 | 1,280 | 0 | 0 | |
TE CONNECTIVITY LTD | Com | H84989104 | 145 | 2,250 | SH | OTR | 2 | 2,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 275 | 1,940 | SH | OTR | 2 | 1,940 | 0 | 0 | |
TIME WARNER INC | Com | 887317303 | 779 | 12,050 | SH | OTR | 2 | 12,050 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 511 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
T-MOBILE US INC | Com | 872590104 | 493 | 12,590 | SH | OTR | 2 | 12,590 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Com | 896239100 | 99 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | Com | 90130A101 | 349 | 12,840 | SH | OTR | 2 | 12,840 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 619 | 11,610 | SH | OTR | 2 | 11,610 | 0 | 0 | |
UDR INC | Com | 902653104 | 227 | 6,029 | SH | OTR | 2 | 6,029 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Com | 90384S303 | 252 | 1,360 | SH | OTR | 2 | 1,360 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 845 | 10,810 | SH | OTR | 2 | 10,810 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Com | 91307C102 | 457 | 2,920 | SH | OTR | 2 | 2,920 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 300 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | Com | 913903100 | 513 | 4,290 | SH | OTR | 2 | 4,290 | 0 | 0 | |
URBAN EDGE PROPERTIES | Com | 91704F104 | 59 | 2,514 | SH | OTR | 2 | 2,514 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | Com | 917286205 | 17 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 540 | 7,630 | SH | OTR | 2 | 7,630 | 0 | 0 | |
VANTIV INC - CL A | Com | 92210H105 | 212 | 4,480 | SH | OTR | 2 | 4,480 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 410 | 7,272 | SH | OTR | 2 | 7,272 | 0 | 0 | |
VEREIT INC | Com | 92339V100 | 162 | 20,429 | SH | OTR | 2 | 20,429 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 488 | 10,558 | SH | OTR | 2 | 10,558 | 0 | 0 | |
VIACOM INC-CLASS B | Com | 92553P201 | 450 | 10,930 | SH | OTR | 2 | 10,930 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | Com | 92763W103 | 22 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 856 | 11,040 | SH | OTR | 2 | 11,040 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 373 | 3,729 | SH | OTR | 2 | 3,729 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 1,182 | 19,280 | SH | OTR | 2 | 19,280 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 484 | 4,610 | SH | OTR | 2 | 4,610 | 0 | 0 | |
WASHINGTON REIT | Com | 939653101 | 60 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
WASTE MANAGEMENT INC | Com | 94106L109 | 139 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 193 | 3,876 | SH | OTR | 2 | 3,876 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | Com | 948741103 | 94 | 2,731 | SH | OTR | 2 | 2,731 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 1,053 | 19,370 | SH | OTR | 2 | 19,370 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 472 | 6,941 | SH | OTR | 2 | 6,941 | 0 | 0 | |
WESTROCK CO | Com | 96145D105 | 91 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
WP CAREY INC | Com | 92936U109 | 112 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
WP GLIMCHER INC | Com | 92939N102 | 50 | 4,738 | SH | OTR | 2 | 4,738 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Com | 984017103 | 31 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
XL GROUP PLC | Com | G98290102 | 362 | 9,230 | SH | OTR | 2 | 9,230 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 265 | 7,260 | SH | OTR | 2 | 7,260 | 0 | 0 | |
YAHOO! INC | Com | 984332106 | 142 | 4,260 | SH | OTR | 2 | 4,260 | 0 | 0 | |
3M CO | Com | 88579Y101 | 160 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 118 | 1,990 | SH | OTR | 1 | 1,990 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 143 | 3,430 | SH | OTR | 1 | 3,430 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 83 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 34 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 436 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 237 | 4,080 | SH | OTR | 1 | 4,080 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 257 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 140 | 1,320 | SH | OTR | 1 | 1,320 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 117 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 32 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ANTHEM INC | Com | 036752103 | 125 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 42 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
APPLE INC | Com | 037833100 | 579 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 230 | 6,670 | SH | OTR | 1 | 6,670 | 0 | 0 | |
AUTONATION INC | Com | 05329W102 | 67 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 106 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 136 | 8,080 | SH | OTR | 1 | 8,080 | 0 | 0 | |
BAXALTA INC | Com | 07177M103 | 80 | 2,060 | SH | OTR | 1 | 2,060 | 0 | 0 | |
BED BATH & BEYOND INC | Com | 075896100 | 49 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 254 | 1,920 | SH | OTR | 1 | 1,920 | 0 | 0 | |
BEST BUY CO INC | Com | 086516101 | 77 | 2,530 | SH | OTR | 1 | 2,530 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | Com | 09238E104 | 41 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Com | 11120U105 | 76 | 2,940 | SH | OTR | 1 | 2,940 | 0 | 0 | |
CA INC | Com | 12673P105 | 109 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
CABELA'S INC | Com | 126804301 | 46 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 155 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
CASEY'S GENERAL STORES INC | Com | 147528103 | 67 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
CELANESE CORP-SERIES A | Com | 150870103 | 73 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 124 | 1,890 | SH | OTR | 1 | 1,890 | 0 | 0 | |
CENTERPOINT ENERGY INC | Com | 15189T107 | 97 | 5,290 | SH | OTR | 1 | 5,290 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 73 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 86 | 960 | SH | OTR | 1 | 960 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | Com | 167250109 | 60 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
CIENA CORP | Com | 171779309 | 40 | 1,910 | SH | OTR | 1 | 1,910 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 68 | 2,510 | SH | OTR | 1 | 2,510 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 120 | 2,310 | SH | OTR | 1 | 2,310 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 91 | 2,110 | SH | OTR | 1 | 2,110 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 244 | 4,320 | SH | OTR | 1 | 4,320 | 0 | 0 | |
CONAGRA FOODS INC | Com | 205887102 | 49 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
CSX CORP | Com | 126408103 | 96 | 3,710 | SH | OTR | 1 | 3,710 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 231 | 2,360 | SH | OTR | 1 | 2,360 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | Com | 238337109 | 41 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
DOMINION RESOURCES INC/VA | Com | 25746U109 | 116 | 1,720 | SH | OTR | 1 | 1,720 | 0 | 0 | |
EASTMAN CHEMICAL CO | Com | 277432100 | 92 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
ELLIE MAE INC | Com | 28849P100 | 36 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 97 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 246 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 327 | 3,120 | SH | OTR | 1 | 3,120 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 131 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
GAMESTOP CORP-CLASS A | Com | 36467W109 | 52 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 193 | 6,210 | SH | OTR | 1 | 6,210 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 256 | 2,530 | SH | OTR | 1 | 2,530 | 0 | 0 | |
H&R BLOCK INC | Com | 093671105 | 116 | 3,480 | SH | OTR | 1 | 3,480 | 0 | 0 | |
HASBRO INC | Com | 418056107 | 42 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
HCA HOLDINGS INC | Com | 40412C101 | 160 | 2,370 | SH | OTR | 1 | 2,370 | 0 | 0 | |
HCP INC | Com | 40414L109 | 148 | 3,860 | SH | OTR | 1 | 3,860 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | Com | 42824C109 | 112 | 7,380 | SH | OTR | 1 | 7,380 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 220 | 1,660 | SH | OTR | 1 | 1,660 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 121 | 7,860 | SH | OTR | 1 | 7,860 | 0 | 0 | |
INFINERA CORP | Com | 45667G103 | 32 | 1,780 | SH | OTR | 1 | 1,780 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 82 | 2,370 | SH | OTR | 1 | 2,370 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 36 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
ITC HOLDINGS CORP | Com | 465685105 | 64 | 1,640 | SH | OTR | 1 | 1,640 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Com | 477143101 | 61 | 2,680 | SH | OTR | 1 | 2,680 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 186 | 1,810 | SH | OTR | 1 | 1,810 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 203 | 3,070 | SH | OTR | 1 | 3,070 | 0 | 0 | |
KRAFT HEINZ CO/THE | Com | 500754106 | 92 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
LEGG MASON INC | Com | 524901105 | 67 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Com | 526107107 | 64 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | Com | G5480U104 | 115 | 2,720 | SH | OTR | 1 | 2,720 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | Com | 535919203 | 53 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
LITHIA MOTORS INC-CL A | Com | 536797103 | 62 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 119 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 85 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
MACERICH CO/THE | Com | 554382101 | 90 | 1,120 | SH | OTR | 1 | 1,120 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | Com | 55608B105 | 51 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 144 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Com | 57060D108 | 83 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 83 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Com | 580645109 | 79 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 162 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 49 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 278 | 5,010 | SH | OTR | 1 | 5,010 | 0 | 0 | |
MONSTER BEVERAGE CORP | Com | 61174X109 | 64 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
MURPHY OIL CORP | Com | 626717102 | 63 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
MYLAN NV | Com | N59465109 | 134 | 2,470 | SH | OTR | 1 | 2,470 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 33 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
NEWS CORP - CLASS A | Com | 65249B109 | 61 | 4,540 | SH | OTR | 1 | 4,540 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | Com | 65336K103 | 48 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 105 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 115 | 1,360 | SH | OTR | 1 | 1,360 | 0 | 0 | |
NORTHWESTERN CORP | Com | 668074305 | 33 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
NVR INC | Com | 62944T105 | 66 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ONEOK INC | Com | 682680103 | 66 | 2,670 | SH | OTR | 1 | 2,670 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 46 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 58 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 52 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 263 | 8,150 | SH | OTR | 1 | 8,150 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 196 | 2,230 | SH | OTR | 1 | 2,230 | 0 | 0 | |
PINNACLE WEST CAPITAL | Com | 723484101 | 32 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
PNM RESOURCES INC | Com | 69349H107 | 36 | 1,180 | SH | OTR | 1 | 1,180 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 110 | 3,220 | SH | OTR | 1 | 3,220 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 102 | 1,280 | SH | OTR | 1 | 1,280 | 0 | 0 | |
PROGRESSIVE CORP | Com | 743315103 | 136 | 4,280 | SH | OTR | 1 | 4,280 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Com | 74876Y101 | 115 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | Com | 754730109 | 158 | 2,730 | SH | OTR | 1 | 2,730 | 0 | 0 | |
REYNOLDS AMERICAN INC | Com | 761713106 | 171 | 3,710 | SH | OTR | 1 | 3,710 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 73 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 26 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 170 | 5,160 | SH | OTR | 1 | 5,160 | 0 | 0 | |
SEI INVESTMENTS COMPANY | Com | 784117103 | 114 | 2,180 | SH | OTR | 1 | 2,180 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 67 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | Com | 829226109 | 44 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
SKECHERS USA INC-CL A | Com | 830566105 | 49 | 1,620 | SH | OTR | 1 | 1,620 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 114 | 1,480 | SH | OTR | 1 | 1,480 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | Com | 78467J100 | 40 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 129 | 2,150 | SH | OTR | 1 | 2,150 | 0 | 0 | |
TESORO CORP | Com | 881609101 | 131 | 1,240 | SH | OTR | 1 | 1,240 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 79 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 165 | 3,090 | SH | OTR | 1 | 3,090 | 0 | 0 | |
UGI CORP | Com | 902681105 | 31 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 167 | 2,130 | SH | OTR | 1 | 2,130 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | Com | 910047109 | 76 | 1,320 | SH | OTR | 1 | 1,320 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 207 | 1,760 | SH | OTR | 1 | 1,760 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 169 | 2,390 | SH | OTR | 1 | 2,390 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 227 | 4,910 | SH | OTR | 1 | 4,910 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 270 | 3,480 | SH | OTR | 1 | 3,480 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 146 | 1,390 | SH | OTR | 1 | 1,390 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 227 | 4,180 | SH | OTR | 1 | 4,180 | 0 | 0 | |
WHITEWAVE FOODS CO | Com | 966244105 | 37 | 940 | SH | OTR | 1 | 940 | 0 | 0 |