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 | 7,261 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,011 | 126,866 | SH | SOLE | 126,866 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,192 | 590,887 | SH | SOLE | 590,887 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 882 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 17,453 | 579,847 | SH | SOLE | 579,847 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 6,239 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 2,839 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 4,478 | 682,633 | SH | SOLE | 682,633 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,197 | 151,951 | SH | SOLE | 151,951 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,241 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 575 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 5,652 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 1,549 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,480 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,136 | 120,113 | SH | SOLE | 120,113 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 21,337 | 200,711 | SH | SOLE | 200,711 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 712 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,938 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 303 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,126 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,206 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,484 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
AIR METHODS CORP | COM | 009128307 | 136 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,001 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 560 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,619 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 623 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 327 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,048 | 110,969 | SH | SOLE | 110,969 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS | COM | 014339105 | 7,924 | 269,438 | SH | SOLE | 269,438 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 2,007 | 43,869 | SH | SOLE | 43,869 | 0 | 0 | ||
ALEXANDER'S INC. | COM | 014752109 | 3,204 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 19,593 | 228,846 | SH | SOLE | 228,846 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,959 | 87,714 | SH | SOLE | 87,714 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-ADR | COM | 01609W102 | 1,669 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 4,994 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 1,647 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 130 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
ALLERGAN PLC | COM | G0083B108 | 27,102 | 107,507 | SH | SOLE | 107,507 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2,780 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,150 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 612 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,001 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 585 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 444 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 1,147 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,239 | 317,899 | SH | SOLE | 317,899 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,519 | 143,629 | SH | SOLE | 143,629 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 21,566 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 39 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 | 2,132 | 87,848 | SH | SOLE | 87,848 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,225 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,607 | 110,515 | SH | SOLE | 110,515 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 559 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,718 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 20,808 | 565,906 | SH | SOLE | 565,906 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 479 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,910 | 87,493 | SH | SOLE | 87,493 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,047 | 123,775 | SH | SOLE | 123,775 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 151 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 12,025 | 756,811 | SH | SOLE | 756,811 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 5,868 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 11,031 | 641,372 | SH | SOLE | 641,372 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 9,415 | 108,209 | SH | SOLE | 108,209 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,164 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,686 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,614 | 90,630 | SH | SOLE | 90,630 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 980 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,713 | 289,295 | SH | SOLE | 289,295 | 0 | 0 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 4,941 | 381,295 | SH | SOLE | 381,295 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 1,508 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 185 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 8,307 | 74,617 | SH | SOLE | 74,617 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,776 | 114,781 | SH | SOLE | 114,781 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,612 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 755 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 631 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 32 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,780 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 5,476 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,163 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | COM | 03748R101 | 18,401 | 502,075 | SH | SOLE | 502,075 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 6,825 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,232 | 588,963 | SH | SOLE | 588,963 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,444 | 99,310 | SH | SOLE | 99,310 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 729 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 809 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,176 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 575 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 405 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 511 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 893 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1,328 | 218,133 | SH | SOLE | 218,133 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST PFD 9.0 | COM | 044103505 | 642 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 510 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,130 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,312 | 695,735 | SH | SOLE | 695,735 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 15,780 | 121,195 | SH | SOLE | 121,195 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 4,762 | 602,795 | SH | SOLE | 602,795 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 851 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 821 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 757 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,887 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 195 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,816 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 7,378 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 64,695 | 374,373 | SH | SOLE | 374,373 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 673 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,885 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 421 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 179 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 459 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 3,335 | 272,511 | SH | SOLE | 272,511 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 1,717 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,205 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 642 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
BANCO BRADESCO SA ADR | COM | 059460303 | 21 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BANCO ITAU HOLDING FINANCEIRA SA ADR | COM | 465562106 | 31 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BANCO SANTANDER BRASIL SA-ADR | COM | 05967A107 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 14,469 | 942,610 | SH | SOLE | 942,610 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,301 | 137,928 | SH | SOLE | 137,928 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 9,068 | 291,861 | SH | SOLE | 291,861 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 8,574 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,131 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 328 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,855 | 21,817 | SH | SOLE | 21,817 | 0 | 0 | ||
BED BATH &BEYOND INC | COM | 075896100 | 885 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,546 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 11,821 | 91,776 | SH | SOLE | 91,776 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 912 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,744 | 92,529 | SH | SOLE | 92,529 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,461 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 13,112 | 662,911 | SH | SOLE | 662,911 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 312 | 163,058 | SH | SOLE | 163,058 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,722 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,742 | 121,986 | SH | SOLE | 121,986 | 0 | 0 | ||
BLACKROCK INC/NEW YORK | COM | 09247X101 | 4,305 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 530 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
BLUEBIRD BIO | COM | 09609G100 | 2,121 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC | COM | 09627J102 | 398 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,436 | 65,523 | SH | SOLE | 65,523 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 946 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 61,707 | 525,308 | SH | SOLE | 525,308 | 0 | 0 | ||
BOSTON PROPERTIES PFD 5.25 | COM | 101121408 | 1,314 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,994 | 1,124,647 | SH | SOLE | 1,124,647 | 0 | 0 | ||
BRANDYWINE REALTY PFD 6.9 | COM | 105368609 | 1,289 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 11,756 | 948,900 | SH | SOLE | 948,900 | 0 | 0 | ||
BRASKEM SA ADR | COM | 105532105 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BRF SA | COM | 10552T107 | 49 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRINK'S CO | COM | 109696104 | 609 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,156 | 494,592 | SH | SOLE | 494,592 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 15,791 | 676,606 | SH | SOLE | 676,606 | 0 | 0 | ||
BROADCOM CORP-CL A | COM | 111320107 | 3,422 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 6,961 | 126,566 | SH | SOLE | 126,566 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 1,442 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE | COM | G16252101 | 1,511 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 2,976 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 151 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 848 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 789 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
CA INC | COM | 12673P105 | 704 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 749 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 969 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 5,578 | 272,916 | SH | SOLE | 272,916 | 0 | 0 | ||
CALPINE CORP NPR | COM | 131347304 | 382 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 16,401 | 223,845 | SH | SOLE | 223,845 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 893 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 789 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 836 | 156,386 | SH | SOLE | 156,386 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES PFD 8.0 | COM | 13466Y204 | 525 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 296 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,090 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,979 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 6,760 | 204,745 | SH | SOLE | 204,745 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,191 | 106,040 | SH | SOLE | 106,040 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,019 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
CARNIVAL CORP COMMON PAIRED | COM | 143658300 | 1,566 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 4,929 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 2,680 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,905 | 119,180 | SH | SOLE | 119,180 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | COM | 14912Y202 | 10,123 | 992,460 | SH | SOLE | 992,460 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,863 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 178 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CBL & ASSOCIATES | COM | 124830100 | 8,453 | 605,530 | SH | SOLE | 605,530 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES PFD 6.625 | COM | 124830803 | 2,521 | 101,320 | SH | SOLE | 101,320 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 880 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 1,499 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 452 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
CEB INC | COM | 125134106 | 2,923 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 7,907 | 1,261,229 | SH | SOLE | 1,261,229 | 0 | 0 | ||
CEDAR REALTY TRUST PFD 7.25 | COM | 150602407 | 1,436 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 665 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,763 | 273,057 | SH | SOLE | 273,057 | 0 | 0 | ||
CEMEX SAB DE CV | COM | 151290889 | 719 | 106,350 | SH | SOLE | 106,350 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 407 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 560 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,166 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,411 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,284 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 4,139 | 634,842 | SH | SOLE | 634,842 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 356 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 1,106 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,925 | 91,314 | SH | SOLE | 91,314 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | COM | M22465104 | 153 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 164 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 2,934 | 107,051 | SH | SOLE | 107,051 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,147 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 302 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 4,077 | 158,060 | SH | SOLE | 158,060 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST PFD 7.75 | COM | 165240201 | 1,559 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,145 | 198,623 | SH | SOLE | 198,623 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 287 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 7,695 | 211,307 | SH | SOLE | 211,307 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,571 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,210 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,998 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 150 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CIA DE MINAS BUENAVENTURA SA ADR | COM | 204448104 | 408 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 71 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 156 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 4,893 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,269 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 2,468 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,603 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 632 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12,899 | 503,112 | SH | SOLE | 503,112 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 528 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,193 | 269,250 | SH | SOLE | 269,250 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 771 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 844 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 337 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 2,457 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,583 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,278 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,062 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,814 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,141 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
COACH INC | COM | 189754104 | 594 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 670 | 98,548 | SH | SOLE | 98,548 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 2,378 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 15,784 | 398,001 | SH | SOLE | 398,001 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,343 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,215 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,166 | 97,765 | SH | SOLE | 97,765 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 446 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,334 | 317,390 | SH | SOLE | 317,390 | 0 | 0 | ||
COMCAST CORP-CL A | COM | 20030N101 | 18,913 | 343,009 | SH | SOLE | 343,009 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 1,849 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 566 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,564 | 53,896 | SH | SOLE | 53,896 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING INC | COM | 20341J104 | 164 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 659 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,496 | 137,207 | SH | SOLE | 137,207 | 0 | 0 | ||
CONCHO RESOURCES INC/MIDLAND TX | COM | 20605P101 | 1,990 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,237 | 198,347 | SH | SOLE | 198,347 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 691 | 73,526 | SH | SOLE | 73,526 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,609 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,839 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 144 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,332 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 3,392 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 3,224 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | ||
CORESITE REALTY PFD 7.25 | COM | 21870Q204 | 213 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,818 | 168,756 | SH | SOLE | 168,756 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 4,728 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | COM | 22002T884 | 1,533 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 8,663 | 289,940 | SH | SOLE | 289,940 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,969 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,154 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 11,727 | 1,291,547 | SH | SOLE | 1,291,547 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,286 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 1,612 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 867 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,373 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 7,067 | 91,156 | SH | SOLE | 91,156 | 0 | 0 | ||
CROWN HOLDINGS INC NPR | COM | 228368106 | 6,618 | 147,049 | SH | SOLE | 147,049 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,187 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,315 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,640 | 393,520 | SH | SOLE | 393,520 | 0 | 0 | ||
CUBESMART PFD 7.75 | COM | 229663208 | 220 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,615 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,485 | 120,748 | SH | SOLE | 120,748 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 22,656 | 706,458 | SH | SOLE | 706,458 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 698 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,447 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 640 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 9,507 | 133,567 | SH | SOLE | 133,567 | 0 | 0 | ||
DBV TECHNOLOGIES SA-ADR | COM | 23306J101 | 9,603 | 279,342 | SH | SOLE | 279,342 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 22,590 | 670,727 | SH | SOLE | 670,727 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 15,565 | 1,015,342 | SH | SOLE | 1,015,342 | 0 | 0 | ||
DDR CORP PFD 6.25 | COM | 23317H805 | 1,188 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
DDR CORP PFD 6.5 | COM | 23317H607 | 806 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,834 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,799 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 834 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 542 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,190 | 76,820 | SH | SOLE | 76,820 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,372 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 2,242 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL INC | COM | 25272T104 | 1,349 | 58,513 | SH | SOLE | 58,513 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,951 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,595 | 788,582 | SH | SOLE | 788,582 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 427 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 490 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
DIGITAL REALTY 7.0 | COM | 253868707 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,804 | 343,215 | SH | SOLE | 343,215 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD 5.875 | COM | 253868889 | 1,362 | 58,212 | SH | SOLE | 58,212 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD 6.35 | COM | 253868863 | 440 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD 7.375 | COM | 253868871 | 2,154 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,733 | 137,987 | SH | SOLE | 137,987 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 1,983 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
DISCOVERY COMMNUCATIONS-A | COM | 25470F104 | 1,373 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 639 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 2,518 | 44,694 | SH | SOLE | 44,694 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,653 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,934 | 59,401 | SH | SOLE | 59,401 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 3,493 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 90 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,441 | 329,315 | SH | SOLE | 329,315 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,780 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 4,335 | 106,894 | SH | SOLE | 106,894 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,288 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,211 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 201 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,671 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,099 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3,337 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,744 | 109,491 | SH | SOLE | 109,491 | 0 | 0 | ||
DUKE REALTY TRUST | COM | 264411505 | 16,586 | 867,494 | SH | SOLE | 867,494 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 377 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2,359 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
DUPONT FABROS 7.625 | COM | 26613Q304 | 235 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 7,390 | 289,020 | SH | SOLE | 289,020 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 7,147 | 404,269 | SH | SOLE | 404,269 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 2,405 | 94,180 | SH | SOLE | 94,180 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,880 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||
EAST GROUP | COM | 277276101 | 8,116 | 149,304 | SH | SOLE | 149,304 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 460 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 735 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 5,541 | 109,395 | SH | SOLE | 109,395 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 2,613 | 78,564 | SH | SOLE | 78,564 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,274 | 135,996 | SH | SOLE | 135,996 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,306 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,591 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,751 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 12,583 | 384,819 | SH | SOLE | 384,819 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP NPR | COM | 28176E108 | 1,574 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,577 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 30,418 | 378,909 | SH | SOLE | 378,909 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 143 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
EMBRAER SA-ADR | COM | 29082A107 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 3,870 | 167,337 | SH | SOLE | 167,337 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,387 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 4,813 | 282,170 | SH | SOLE | 282,170 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 14,636 | 241,640 | SH | SOLE | 241,640 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,687 | 310,431 | SH | SOLE | 310,431 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 372 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,442 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,039 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 242 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 899 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,411 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS INC | COM | 29413U103 | 436 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,942 | 84,731 | SH | SOLE | 84,731 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 7,432 | 144,879 | SH | SOLE | 144,879 | 0 | 0 | ||
EPR PROPERTIES PFD 6.625 | COM | 26884U406 | 184 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,047 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 860 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,231 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 8,428 | 311,485 | SH | SOLE | 311,485 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,996 | 189,590 | SH | SOLE | 189,590 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES PFD 6.75 | COM | 29472R405 | 104 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 4,803 | 197,904 | SH | SOLE | 197,904 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 70,152 | 953,812 | SH | SOLE | 953,812 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 43,751 | 199,396 | SH | SOLE | 199,396 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COM | 518439104 | 5,022 | 63,792 | SH | SOLE | 63,792 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,755 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 457 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,302 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,971 | 67,643 | SH | SOLE | 67,643 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 997 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 664 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 18,014 | 222,947 | SH | SOLE | 222,947 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,926 | 299,268 | SH | SOLE | 299,268 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,727 | 379,981 | SH | SOLE | 379,981 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,349 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 21,373 | 246,608 | SH | SOLE | 246,608 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,363 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 164 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 914 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 30,880 | 228,420 | SH | SOLE | 228,420 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,009 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 3,474 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,142 | 308,780 | SH | SOLE | 308,780 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,390 | 156,546 | SH | SOLE | 156,546 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 288 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,526 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,209 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,567 | 53,019 | SH | SOLE | 53,019 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 266 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
FIRST INDUSTRIAL RT | COM | 32054K103 | 15,185 | 719,350 | SH | SOLE | 719,350 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,601 | 143,780 | SH | SOLE | 143,780 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST PFD 7.75 | COM | 33610F307 | 547 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRANCISCO CA | COM | 33616C100 | 1,062 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,019 | 33,061 | SH | SOLE | 33,061 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,655 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,029 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA ADR | COM | 338488109 | 5,225 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 875 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 1,707 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 571 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 395 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 501 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 487 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 320 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 591 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 753 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,412 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,733 | 283,953 | SH | SOLE | 283,953 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 935 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 473 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,111 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,669 | 248,083 | SH | SOLE | 248,083 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,664 | 182,688 | SH | SOLE | 182,688 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LIMITED | COM | G3727Q101 | 326 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 370 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
GAMESTOP CORP. - CL. A | COM | 36467W109 | 1,916 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 6,174 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 504 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 350 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,788 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,777 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,138 | 819,643 | SH | SOLE | 819,643 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 37,289 | 1,458,347 | SH | SOLE | 1,458,347 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES PFD 6.375 | COM | 370023202 | 2,237 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,178 | 147,199 | SH | SOLE | 147,199 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,188 | 109,374 | SH | SOLE | 109,374 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 1,453 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,302 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 5,315 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,021 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,820 | 128,693 | SH | SOLE | 128,693 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,756 | 299,548 | SH | SOLE | 299,548 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 684 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 3,158 | 79,148 | SH | SOLE | 79,148 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 3,567 | 393,300 | SH | SOLE | 393,300 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 494 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,420 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,101 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 521 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 17,469 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 27,319 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM | 38376A103 | 2,732 | 170,173 | SH | SOLE | 170,173 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R605 | 2,901 | 139,356 | SH | SOLE | 139,356 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST PFD 7.125 | COM | 38489R506 | 2,011 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 868 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
GRUPO TELEVISA S.A. | COM | 40049J206 | 1,918 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,303 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADR | COM | 36197T103 | 5,983 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 36 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 794 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,166 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,222 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 923 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 931 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIE | COM | 413086109 | 461 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 556 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,506 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,009 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,777 | 212,977 | SH | SOLE | 212,977 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 42,368 | 1,135,576 | SH | SOLE | 1,135,576 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,921 | 237,540 | SH | SOLE | 237,540 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,042 | 62,193 | SH | SOLE | 62,193 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | COM | 42225P501 | 7,326 | 300,150 | SH | SOLE | 300,150 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,971 | 68,731 | SH | SOLE | 68,731 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 4,689 | 92,849 | SH | SOLE | 92,849 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 5,816 | 130,245 | SH | SOLE | 130,245 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 475 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,684 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,006 | 187,742 | SH | SOLE | 187,742 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 2,491 | 111,725 | SH | SOLE | 111,725 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 5,282 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,415 | 148,803 | SH | SOLE | 148,803 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 987 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 3,467 | 140,666 | SH | SOLE | 140,666 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 3,521 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 93 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 15,704 | 404,440 | SH | SOLE | 404,440 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 806 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,233 | 247,565 | SH | SOLE | 247,565 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,677 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 862 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,234 | 126,068 | SH | SOLE | 126,068 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 10,367 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,378 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,904 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 5,446 | 324,020 | SH | SOLE | 324,020 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,223 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 9,112 | 359,460 | SH | SOLE | 359,460 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,758 | 1,868,644 | SH | SOLE | 1,868,644 | 0 | 0 | ||
HUBBELL INC -CL B | COM | 443510201 | 174 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 409 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 5,668 | 196,149 | SH | SOLE | 196,149 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES PFD 8.375 | COM | 444097208 | 385 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,205 | 86,513 | SH | SOLE | 86,513 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 773 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,558 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 963 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
IGI LABORATORIES INC | COM | 449575109 | 938 | 147,781 | SH | SOLE | 147,781 | 0 | 0 | ||
IHS INC-CLASS A | COM | 451734107 | 636 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,147 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,333 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,424 | 124,755 | SH | SOLE | 124,755 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 512 | 73,453 | SH | SOLE | 73,453 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 413 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,268 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 1,984 | 244,037 | SH | SOLE | 244,037 | 0 | 0 | ||
INLAND REAL ESTATE PFD 6.95 | COM | 457461507 | 82 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 4,205 | 241,445 | SH | SOLE | 241,445 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 9,223 | 337,595 | SH | SOLE | 337,595 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 149 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,471 | 392,312 | SH | SOLE | 392,312 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,784 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
INTERNAP CORP | COM | 45885A300 | 261 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,179 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,865 | 99,522 | SH | SOLE | 99,522 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,469 | 73,488 | SH | SOLE | 73,488 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,367 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,965 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,345 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,052 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 2,354 | 299,522 | SH | SOLE | 299,522 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 14,175 | 466,926 | SH | SOLE | 466,926 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 8,333 | 847,748 | SH | SOLE | 847,748 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 551 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | COM | 464286772 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | COM | 464286731 | 35 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 350 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 52 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 1,244 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 647 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,191 | 75,357 | SH | SOLE | 75,357 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 346 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 673 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 6,635 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 476 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
JD.COM INC ADR | COM | 47215P106 | 190 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 190 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COM | 832696405 | 1,544 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,345 | 498,122 | SH | SOLE | 498,122 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,118 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,718 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,100 | 386,041 | SH | SOLE | 386,041 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 927 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,059 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,072 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,839 | 116,545 | SH | SOLE | 116,545 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 528 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 853 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 14,762 | 227,015 | SH | SOLE | 227,015 | 0 | 0 | ||
KILROY REALTY PFD 6.375 | COM | 49427F801 | 654 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
KILROY REALTY PFD 6.875 | COM | 49427F702 | 536 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,850 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 24,759 | 1,028,230 | SH | SOLE | 1,028,230 | 0 | 0 | ||
KIMCO REALTY PFD 5.5 | COM | 49446R778 | 881 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KIMCO REALTY PFD 5.625 | COM | 49446R745 | 1,993 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
KIMCO REALTY PFD 6.0 | COM | 49446R794 | 1,162 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KINDER MORGAN INC/DELAWARE | COM | 49456B101 | 5,757 | 220,074 | SH | SOLE | 220,074 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 473 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 17,546 | 740,682 | SH | SOLE | 740,682 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 608 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 782 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,590 | 80,782 | SH | SOLE | 80,782 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,027 | 141,189 | SH | SOLE | 141,189 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,733 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 793 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 2,363 | 91,823 | SH | SOLE | 91,823 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 978 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 859 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 856 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 1,913 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
LANDSTAR SYSTEM | COM | 515098101 | 2,008 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,176 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 7,416 | 267,660 | SH | SOLE | 267,660 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES PFD 6.375 | COM | 517942801 | 1,874 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 4,749 | 144,548 | SH | SOLE | 144,548 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 796 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,223 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 346 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 791 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 606 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,547 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,151 | 517,593 | SH | SOLE | 517,593 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 5,051 | 118,883 | SH | SOLE | 118,883 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 5,060 | 124,334 | SH | SOLE | 124,334 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GROUP | COM | 53071M104 | 916 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 175 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229300 | 1,872 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 24,061 | 771,187 | SH | SOLE | 771,187 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,094 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
LINEAR TECH CORP | COM | 535678106 | 709 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 1,731 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 861 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,223 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 871 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 707 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 13,264 | 198,658 | SH | SOLE | 198,658 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,192 | 106,379 | SH | SOLE | 106,379 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 4,177 | 98,015 | SH | SOLE | 98,015 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,023 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 8,189 | 101,153 | SH | SOLE | 101,153 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,149 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
MACK CALI | COM | 554489104 | 3,991 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 4,338 | 59,546 | SH | SOLE | 59,546 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,856 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 8,985 | 155,023 | SH | SOLE | 155,023 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 441 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 789 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,081 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | COM | 57060U761 | 5,358 | 346,824 | SH | SOLE | 346,824 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,626 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
MARKIT LTD | COM | G58249106 | 2,963 | 104,218 | SH | SOLE | 104,218 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 1,491 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 4,454 | 86,003 | SH | SOLE | 86,003 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 667 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 279 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 929 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 152 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 11,730 | 132,159 | SH | SOLE | 132,159 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,793 | 132,812 | SH | SOLE | 132,812 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 703 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,330 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 743 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 7,248 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COM | 580645109 | 1,869 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,171 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 139 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,098 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 6,210 | 559,530 | SH | SOLE | 559,530 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 6,568 | 167,777 | SH | SOLE | 167,777 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,438 | 83,408 | SH | SOLE | 83,408 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 9,084 | 136,883 | SH | SOLE | 136,883 | 0 | 0 | ||
MERCK & CO.INC. | COM | 58933Y105 | 18,309 | 376,357 | SH | SOLE | 376,357 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 616 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,737 | 80,645 | SH | SOLE | 80,645 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 6,350 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
MGIC INVT CORP | COM | 552848103 | 1,327 | 143,543 | SH | SOLE | 143,543 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 599 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 674 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 658 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
MICRON TECH INC | COM | 595112103 | 1,207 | 83,952 | SH | SOLE | 83,952 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,561 | 910,722 | SH | SOLE | 910,722 | 0 | 0 | ||
MID AMERICA | COM | 59522J103 | 14,849 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC ADR | COM | 607409109 | 323 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
MOBILEYE NV | COM | N51488117 | 253 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,005 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 157 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1,170 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 9,782 | 239,709 | SH | SOLE | 239,709 | 0 | 0 | ||
MONMOUTH RE INVEST CP -CL A | COM | 609720107 | 1,392 | 143,163 | SH | SOLE | 143,163 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | COM | 60979P105 | 3,630 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 380 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 5,107 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,547 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,878 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,677 | 118,577 | SH | SOLE | 118,577 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,066 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,125 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | COM | 553530106 | 3,332 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,857 | 66,234 | SH | SOLE | 66,234 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 361 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,145 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 2,274 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 190 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 473 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,305 | 174,006 | SH | SOLE | 174,006 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,556 | 129,867 | SH | SOLE | 129,867 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,466 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,190 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 11,754 | 325,072 | SH | SOLE | 325,072 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES PFD 5.7 | COM | 637417809 | 1,881 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES PFD 6.625 | COM | 637417601 | 2,516 | 99,005 | SH | SOLE | 99,005 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 667 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 333 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 270 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,497 | 236,763 | SH | SOLE | 236,763 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,713 | 93,726 | SH | SOLE | 93,726 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,289 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,776 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,128 | 143,249 | SH | SOLE | 143,249 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | COM | 648691103 | 2,005 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 7,505 | 419,278 | SH | SOLE | 419,278 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,923 | 385,410 | SH | SOLE | 385,410 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,321 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 150 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 599 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COM | 65249B109 | 405 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 635 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,453 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 4,176 | 92,327 | SH | SOLE | 92,327 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 11,069 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,579 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,651 | 111,580 | SH | SOLE | 111,580 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,852 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 810 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,005 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,549 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,706 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP | COM | 66704R704 | 10,238 | 865,500 | SH | SOLE | 865,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 2,895 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,411 | 132,438 | SH | SOLE | 132,438 | 0 | 0 | ||
NRG ENERGY, INC. | COM | 629377508 | 342 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 356 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 914 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,020 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 1,917 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6,953 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 356 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 425 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,869 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,646 | 107,202 | SH | SOLE | 107,202 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,003 | 393,350 | SH | SOLE | 393,350 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,256 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 4,461 | 491,360 | SH | SOLE | 491,360 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 694 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,007 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,199 | 343,548 | SH | SOLE | 343,548 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,133 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,678 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 2,521 | 294,225 | SH | SOLE | 294,225 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,458 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,500 | 82,636 | SH | SOLE | 82,636 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 357 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 6,145 | 146,665 | SH | SOLE | 146,665 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,937 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 214 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,134 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 3,130 | 199,920 | SH | SOLE | 199,920 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 537 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 173 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,191 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,097 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 346 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,962 | 169,390 | SH | SOLE | 169,390 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST PFD 6.5 | COM | 70509V407 | 597 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST PFD 8.0 | COM | 70509V308 | 646 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 3,295 | 167,215 | SH | SOLE | 167,215 | 0 | 0 | ||
PENNSYLVANIA REIT PFD 7.375 | COM | 709102503 | 858 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
PENNSYLVANIA REIT PFD 8.25 | COM | 709102404 | 767 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,525 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 950 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 298 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 439 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,876 | 149,150 | SH | SOLE | 149,150 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,672 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 6,722 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 11 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,489 | 1,240,794 | SH | SOLE | 1,240,794 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,922 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 276 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 20,626 | 262,296 | SH | SOLE | 262,296 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,730 | 103,745 | SH | SOLE | 103,745 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,733 | 181,895 | SH | SOLE | 181,895 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 | 6,753 | 377,901 | SH | SOLE | 377,901 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 493 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 4,538 | 71,794 | SH | SOLE | 71,794 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,202 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 526 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,376 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 1,961 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 414 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
POST PROPERTIES, INC | COM | 737464107 | 19,433 | 337,629 | SH | SOLE | 337,629 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,824 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 6,163 | 191,368 | SH | SOLE | 191,368 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,714 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,564 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES INC | COM | 74039L103 | 571 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 962 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 10,153 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,225 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,250 | 238,661 | SH | SOLE | 238,661 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,396 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 59,682 | 1,540,595 | SH | SOLE | 1,540,595 | 0 | 0 | ||
PROQR THERAPEUTICS NV | COM | N71542109 | 807 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,852 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,087 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 4,211 | 53,717 | SH | SOLE | 53,717 | 0 | 0 | ||
PS BUSINESS PARKS PFD 5.7 | COM | 69360J644 | 1,559 | 65,382 | SH | SOLE | 65,382 | 0 | 0 | ||
PS BUSINESS PARKS PFD 5.75 | COM | 69360J669 | 2,236 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,172 | 126,331 | SH | SOLE | 126,331 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,611 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 75,991 | 363,143 | SH | SOLE | 363,143 | 0 | 0 | ||
PUBLIC STORAGE A PFD 5.875 | COM | 74460W792 | 2,674 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
PUBLIC STORAGE U PFD 5.625 | COM | 74460W602 | 627 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC STORAGE Y PFD 6.375 | COM | 74460W842 | 2,634 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 564 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,935 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 626 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 533 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 3,596 | 83,830 | SH | SOLE | 83,830 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,661 | 127,053 | SH | SOLE | 127,053 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 598 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 824 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,382 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 677 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 306 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 550 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 10,278 | 688,888 | SH | SOLE | 688,888 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 386 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 507 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,899 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 425 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,969 | 117,150 | SH | SOLE | 117,150 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 26,989 | 572,911 | SH | SOLE | 572,911 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,006 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 171 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 1,496 | 83,747 | SH | SOLE | 83,747 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 14,820 | 239,852 | SH | SOLE | 239,852 | 0 | 0 | ||
REGENCY CENTERS PFD 6.0 | COM | 758849806 | 155 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
REGENCY CENTERS PFD 6.625 | COM | 758849707 | 1,853 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,888 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 948 | 107,419 | SH | SOLE | 107,419 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,230 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 4,507 | 257,571 | SH | SOLE | 257,571 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 375 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 4,369 | 108,378 | SH | SOLE | 108,378 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 575 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 10,680 | 648,502 | SH | SOLE | 648,502 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | COM | 76131V202 | 7,882 | 567,890 | SH | SOLE | 567,890 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA PFD 7.0 | COM | 76131V608 | 402 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 2,548 | 186,570 | SH | SOLE | 186,570 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 3,114 | 184,950 | SH | SOLE | 184,950 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,633 | 198,609 | SH | SOLE | 198,609 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 967 | 158,555 | SH | SOLE | 158,555 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 8,087 | 322,869 | SH | SOLE | 322,869 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 539 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,326 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 760 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,046 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,434 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,009 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 1,353 | 86,292 | SH | SOLE | 86,292 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,740 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 1,393 | 97,346 | SH | SOLE | 97,346 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,874 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,536 | 152,440 | SH | SOLE | 152,440 | 0 | 0 | ||
SABRA HEALTH CARE REIT PFD 7.125 | COM | 78573L205 | 1,361 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,200 | 76,059 | SH | SOLE | 76,059 | 0 | 0 | ||
SALLY BEAUTY CO INC | COM | 79546E104 | 4,404 | 187,903 | SH | SOLE | 187,903 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 803 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 1,446 | 28,144 | SH | SOLE | 28,144 | 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 | 1,074 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2,436 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,133 | 132,183 | SH | SOLE | 132,183 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,638 | 95,666 | SH | SOLE | 95,666 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 441 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,116 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 826 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 485 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 2,974 | 157,967 | SH | SOLE | 157,967 | 0 | 0 | ||
SEMGROUP CORP | COM | 81663A105 | 247 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,477 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
SENIOR HOUSING PPTYS TRUST | COM | 81721M109 | 9,326 | 575,710 | SH | SOLE | 575,710 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING NV | COM | N7902X106 | 5,019 | 115,791 | SH | SOLE | 115,791 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,482 | 91,333 | SH | SOLE | 91,333 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 3,801 | 116,680 | SH | SOLE | 116,680 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 746 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,832 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 11,511 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 1,353 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 815 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,646 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 155,975 | 854,989 | SH | SOLE | 854,989 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 914 | 250,438 | SH | SOLE | 250,438 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4,331 | 97,370 | SH | SOLE | 97,370 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 276 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,660 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
SL GREEN | COM | 78440X101 | 27,187 | 249,543 | SH | SOLE | 249,543 | 0 | 0 | ||
SL GREEN REALTY PFD 6.5 | COM | 78440X507 | 1,530 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,737 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 874 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 3,629 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,116 | 138,090 | SH | SOLE | 138,090 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 354 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,125 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 344 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,063 | 96,407 | SH | SOLE | 96,407 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 87,231 | 463,700 | SH | SOLE | 463,700 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,237 | 127,747 | SH | SOLE | 127,747 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 | 178 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 10,376 | 1,134,040 | SH | SOLE | 1,134,040 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 505 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 314 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,236 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 18 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 9,485 | 141,594 | SH | SOLE | 141,594 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 3,936 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,902 | 158,884 | SH | SOLE | 158,884 | 0 | 0 | ||
STAG INDUSTRIAL PFD 6.625 | COM | 85254J300 | 877 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
STAG INDUSTRIAL PFD 9.0 | COM | 85254J201 | 898 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,139 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 595 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,934 | 321,867 | SH | SOLE | 321,867 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 876 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTIAL TRUST | COM | 85571W109 | 2,178 | 93,113 | SH | SOLE | 93,113 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,843 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 947 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 3,410 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 2,817 | 135,630 | SH | SOLE | 135,630 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 1,182 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 9,033 | 660,800 | SH | SOLE | 660,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,488 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,415 | 210,067 | SH | SOLE | 210,067 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES PFD 7.875 | COM | 866082308 | 160 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES PFD 9.25 | COM | 866082209 | 1,563 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 8,538 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 136 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,581 | 507,848 | SH | SOLE | 507,848 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS PFD 8.0 | COM | 867892507 | 1,034 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,136 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,201 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,165 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,143 | 69,069 | SH | SOLE | 69,069 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 852 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,864 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,401 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 945 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SP ADR | COM | 874039100 | 2,157 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 8,015 | 243,770 | SH | SOLE | 243,770 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,198 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,735 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 9,872 | 143,480 | SH | SOLE | 143,480 | 0 | 0 | ||
TAUBMAN CENTERS PFD 6.25 | COM | 876664707 | 1,851 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 660 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 3,571 | 62,001 | SH | SOLE | 62,001 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 318 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,329 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 428 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 14,422 | 736,227 | SH | SOLE | 736,227 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,861 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,519 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 16,502 | 299,612 | SH | SOLE | 299,612 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,876 | 81,566 | SH | SOLE | 81,566 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 935 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
THE MACERICH COMPANY | COM | 554382101 | 34,495 | 449,921 | SH | SOLE | 449,921 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 2,457 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 17,641 | 177,447 | SH | SOLE | 177,447 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,821 | 98,648 | SH | SOLE | 98,648 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,821 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 774 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 4,658 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5,570 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 3,754 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,093 | 154,039 | SH | SOLE | 154,039 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 430 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 590 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 612 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 1,463 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 920 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,784 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 457 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
TRINA SOLAR LTD SPON ADR | COM | 89628E104 | 144 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 587 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 1,887 | 106,856 | SH | SOLE | 106,856 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 2,501 | 96,941 | SH | SOLE | 96,941 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX NEWS | COM | 90130A200 | 3,074 | 118,817 | SH | SOLE | 118,817 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 959 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 2,497 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,246 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
UDR INC | COM | 902653104 | 28,249 | 826,002 | SH | SOLE | 826,002 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 980 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,007 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 518 | 56,411 | SH | SOLE | 56,411 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1,539 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,925 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | ||
UNITED CONTINENTAL HOLIDINGS INC | COM | 910047109 | 3,511 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 5,493 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 467 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,071 | 91,746 | SH | SOLE | 91,746 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 575 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,270 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 1,352 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 16,085 | 132,763 | SH | SOLE | 132,763 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 773 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,247 | 243,031 | SH | SOLE | 243,031 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 299 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COM | 917286205 | 1,484 | 78,545 | SH | SOLE | 78,545 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 5,837 | 143,594 | SH | SOLE | 143,594 | 0 | 0 | ||
VALE SA SP-ADR | COM | 91912E105 | 11 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 19,269 | 121,895 | SH | SOLE | 121,895 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,238 | 72,161 | SH | SOLE | 72,161 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 887 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 7,429 | 101,433 | SH | SOLE | 101,433 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,291 | 147,286 | SH | SOLE | 147,286 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 56,656 | 1,013,899 | SH | SOLE | 1,013,899 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 17,118 | 2,231,813 | SH | SOLE | 2,231,813 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,357 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,616 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
VERIZON COMM INC | COM | 92343V104 | 18,276 | 419,867 | SH | SOLE | 419,867 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,004 | 100,215 | SH | SOLE | 100,215 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,291 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 2,228 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 19,289 | 281,471 | SH | SOLE | 281,471 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 511 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 1,011 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 51,917 | 572,850 | SH | SOLE | 572,850 | 0 | 0 | ||
VORNADO REALTY TRUST PFD 5.4 | COM | 929042844 | 2,055 | 91,026 | SH | SOLE | 91,026 | 0 | 0 | ||
VORNADO REALTY TRUST PFD 5.7 | COM | 929042851 | 523 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
VORNADO REALTY TRUST PFD 6.875 | COM | 929042869 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 778 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,141 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
WABCO HOLDING INC | COM | 92927K102 | 457 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,400 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,600 | 80,433 | SH | SOLE | 80,433 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,291 | 129,997 | SH | SOLE | 129,997 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 4,457 | 177,715 | SH | SOLE | 177,715 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,721 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 794 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 203 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 779 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 1,767 | 211,623 | SH | SOLE | 211,623 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,271 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
WEINGARTEN REALTY INVST | COM | 948741103 | 9,363 | 283,831 | SH | SOLE | 283,831 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 28,133 | 552,835 | SH | SOLE | 552,835 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 66,616 | 989,404 | SH | SOLE | 989,404 | 0 | 0 | ||
WELLTOWER INC PFD 6.5 | COM | 95040Q302 | 1,367 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
WENDY'S CO | COM | 95058W100 | 3,748 | 437,930 | SH | SOLE | 437,930 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,329 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 352 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,357 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 805 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 63 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,078 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,153 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,998 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 703 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,969 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 246 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 908 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,560 | 73,293 | SH | SOLE | 73,293 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 555 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
WINTHROP REALTY TRUST | COM | 976391300 | 1,145 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 758 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,021 | 186,593 | SH | SOLE | 186,593 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 561 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 13,587 | 237,593 | SH | SOLE | 237,593 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 5,161 | 443,818 | SH | SOLE | 443,818 | 0 | 0 | ||
WP GLIMCHER INC PFD 6.875 | COM | 92939N409 | 1,500 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WP GLIMCHER INC PFD 7.5 | COM | 92939N300 | 284 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 490 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,053 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 773 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 804 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,454 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,540 | 261,690 | SH | SOLE | 261,690 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 835 | 88,088 | SH | SOLE | 88,088 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,646 | 89,037 | SH | SOLE | 89,037 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 1,363 | 37,632 | SH | SOLE | 37,632 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,245 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 2,520 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,778 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 3,783 | 121,042 | SH | SOLE | 121,042 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 116 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ZILLOW GROUP INC-C | COM | 98954M200 | 223 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,421 | 111,119 | SH | SOLE | 111,119 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,999 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 4,601 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
ABBOTT LABORATORIES | Com | 002824100 | 1,002 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 5,103 | 93,789 | SH | SOLE | 93,789 | 0 | 0 | ||
ACCENTURE PLC-CL A | Com | G1151C101 | 860 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
ACCURAY INC | Com | 004397105 | 837 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
ACE LTD | Com | H0023R105 | 476 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Com | 00507V109 | 560 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
ACUITY BRANDS INC | Com | 00508Y102 | 109 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | Com | 00548A106 | 319 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
ADOBE SYSTEMS INC | Com | 00724F101 | 970 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
ADT CORP/THE | Com | 00101J106 | 167 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 191 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AEGION CORP | Com | 00770F104 | 246 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AEP INDUSTRIES INC | Com | 001031103 | 173 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
AES CORP | Com | 00130H105 | 97 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
AETNA INC | Com | 00817Y108 | 2,765 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Com | 008252108 | 2,033 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
AFFYMETRIX INC | Com | 00826T108 | 1,951 | 228,408 | SH | SOLE | 228,408 | 0 | 0 | ||
AFLAC INC | Com | 001055102 | 378 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AGCO CORP | Com | 001084102 | 586 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 162 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 378 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | Com | 00922R105 | 263 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
AIRCASTLE LTD | Com | G0129K104 | 1,430 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
AIRGAS INC | Com | 009363102 | 84 | 937 | SH | SOLE | 937 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 497 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
ALASKA AIR GROUP INC | Com | 011659109 | 12,070 | 151,917 | SH | SOLE | 151,917 | 0 | 0 | ||
ALBEMARLE CORP | Com | 012653101 | 138 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ALCOA INC | Com | 013817101 | 238 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
ALERE INC | Com | 01449J105 | 231 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 595 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ALKERMES PLC | Com | G01767105 | 117 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ALLEGHANY CORP | Com | 017175100 | 110 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Com | 01741R102 | 180 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALLERGAN PLC | Com | G0177J108 | 2,478 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Com | 018581108 | 224 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICE | Com | 018606301 | 66 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ALLIANT ENERGY CORP | Com | 018802108 | 91 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ALLSTATE CORP | Com | 020002101 | 326 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ALLY FINANCIAL INC | Com | 02005N100 | 1,270 | 62,322 | SH | SOLE | 62,322 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Com | 02043Q107 | 83 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ALON USA ENERGY INC | Com | 020520102 | 5,064 | 280,270 | SH | SOLE | 280,270 | 0 | 0 | ||
ALTERA CORP | Com | 021441100 | 219 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 1,954 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
AMAZON.COM INC | Com | 023135106 | 5,141 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
AMBEV SA-ADR | Com | 02319V103 | 870 | 177,532 | SH | SOLE | 177,532 | 0 | 0 | ||
AMDOCS LTD | Com | G02602103 | 11,721 | 206,069 | SH | SOLE | 206,069 | 0 | 0 | ||
AMEDISYS INC | Com | 023436108 | 94 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
AMEREN CORPORATION | Com | 023608102 | 140 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | Com | 02364W105 | 9,400 | 567,962 | SH | SOLE | 567,962 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Com | 02376R102 | 99 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | Com | 02503X105 | 98 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Com | 025537101 | 375 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | Com | 025676206 | 127 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 1,024 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 1,082 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027X100 | 531 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Com | 030420103 | 135 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Com | 030506109 | 939 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 2,776 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Com | 03073E105 | 2,128 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
AMETEK INC | Com | 031100100 | 175 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 2,135 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Com | 031652100 | 1,117 | 248,838 | SH | SOLE | 248,838 | 0 | 0 | ||
AMPHENOL CORP-CL A | Com | 032095101 | 1,313 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
AMSURG CORP | Com | 03232P405 | 320 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Com | 032511107 | 806 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
ANALOG DEVICES INC | Com | 032654105 | 446 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Com | 00182C103 | 359 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | Com | 035710409 | 127 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
ANSYS INC | Com | 03662Q105 | 113 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ANTHEM INC | Com | 036752103 | 13,409 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
AON PLC | Com | G0408V102 | 356 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
APACHE CORP | Com | 037411105 | 209 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 20,371 | 184,688 | SH | SOLE | 184,688 | 0 | 0 | ||
APPLIED MATERIALS INC | Com | 038222105 | 239 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | Com | 03822W406 | 293 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
APPROACH RESOURCES INC | Com | 03834A103 | 359 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
ARAMARK | Com | 03852U106 | 77 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | Com | 00191G103 | 386 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Com | G0450A105 | 135 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 700 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Com | Y0207T100 | 440 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
ARGAN INC | Com | 04010E109 | 251 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Com | G0464B107 | 543 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
ARISTA NETWORKS INC | Com | 040413106 | 31 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ARROW ELECTRONICS INC | Com | 042735100 | 1,431 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Com | 363576109 | 92 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ASHLAND INC | Com | 044209104 | 103 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | Com | G05384105 | 1,312 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Com | 045327103 | 1,612 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
ASSURANT INC | Com | 04621X108 | 441 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 5,088 | 156,159 | SH | SOLE | 156,159 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | Com | 049164205 | 2,763 | 79,934 | SH | SOLE | 79,934 | 0 | 0 | ||
ATMOS ENERGY CORP | Com | 049560105 | 261 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AUTODESK INC | Com | 052769106 | 136 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
AUTOLIV INC | Com | 052800109 | 143 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Com | 053015103 | 529 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
AUTONATION INC | Com | 05329W102 | 1,341 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
AUTOZONE INC | Com | 053332102 | 754 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 2,883 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Com | 053484101 | 318 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
AVERY DENNISON CORP | Com | 053611109 | 78 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
AVNET INC | Com | 053807103 | 81 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Com | G0750C108 | 52 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Com | G0692U109 | 81 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
B/E AEROSPACE INC | Com | 073302101 | 59 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BAKER HUGHES INC | Com | 057224107 | 313 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BALL CORP | Com | 058498106 | 121 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BANCO BRADESCO-ADR | Com | 059460303 | 509 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | Com | 05965X109 | 250 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | Com | 05968L102 | 135 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 3,995 | 256,425 | SH | SOLE | 256,425 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 620 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
BASSETT FURNITURE INDS | Com | 070203104 | 281 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
BAXALTA INC | Com | 07177M103 | 981 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Com | 071813109 | 244 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BB&T CORP | Com | 054937107 | 394 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
BECTON DICKINSON AND CO | Com | 075887109 | 381 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BED BATH & BEYOND INC | Com | 075896100 | 2,060 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Com | 08160H101 | 2,427 | 111,522 | SH | SOLE | 111,522 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 20,512 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
BEST BUY CO INC | Com | 086516101 | 2,084 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
BILL BARRETT CORP | Com | 06846N104 | 635 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
BIOGEN INC | Com | 09062X103 | 1,255 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 332 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Com | 090572207 | 4,066 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | Com | 090931106 | 408 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 508 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
BOEING CO/THE | Com | 097023105 | 1,622 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Com | 099502106 | 3,046 | 116,215 | SH | SOLE | 116,215 | 0 | 0 | ||
BORGWARNER INC | Com | 099724106 | 131 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
BOSTON PROPERTIES INC | Com | 101121101 | 243 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Com | 101137107 | 303 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | Com | 10567B109 | 354 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
BRF SA-ADR | Com | 10552T107 | 300 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 1,702 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | Com | 11120U105 | 1,144 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
BROADCOM CORP-CL A | Com | 111320107 | 467 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Com | 115637209 | 250 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
BUNGE LTD | Com | G16962105 | 9,797 | 133,658 | SH | SOLE | 133,658 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Com | 12541W209 | 149 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CA INC | Com | 12673P105 | 201 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | Com | 12686C109 | 10,448 | 321,763 | SH | SOLE | 321,763 | 0 | 0 | ||
CABOT OIL & GAS CORP | Com | 127097103 | 171 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
CADIZ INC | Com | 127537207 | 374 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | Com | 12811R104 | 87 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | Com | 131193104 | 281 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CAL-MAINE FOODS INC | Com | 128030202 | 2,892 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | ||
CALPINE CORP | Com | 131347304 | 73 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CAMBREX CORP | Com | 132011107 | 2,916 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Com | 133131102 | 85 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Com | 13342B105 | 185 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
CAMPBELL SOUP CO | Com | 134429109 | 141 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 3,544 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
CARDINAL HEALTH INC | Com | 14149Y108 | 2,561 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
CARMAX INC | Com | 143130102 | 185 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
CARMIKE CINEMAS INC | Com | 143436400 | 948 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
CARNIVAL CORP | Com | 143658300 | 295 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Com | 144285103 | 277 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | Com | 14912Y202 | 728 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 590 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
CAVIUM INC | Com | 14964U108 | 150 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CBRE GROUP INC - A | Com | 12504L109 | 312 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Com | 124857202 | 338 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
CDK GLOBAL INC | Com | 12508E101 | 87 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
CEDAR REALTY TRUST INC | Com | 150602209 | 663 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
CELADON GROUP INC | Com | 150838100 | 261 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CELANESE CORP-SERIES A | Com | 150870103 | 130 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 1,587 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
CEMIG SA -SPONS ADR | Com | 204409601 | 1,267 | 711,561 | SH | SOLE | 711,561 | 0 | 0 | ||
CENTENE CORP | Com | 15135B101 | 8,488 | 156,519 | SH | SOLE | 156,519 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Com | 15189T107 | 1,889 | 104,696 | SH | SOLE | 104,696 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | Com | 153527205 | 297 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | Com | 154760409 | 669 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | Com | 156431108 | 160 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 201 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 253 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 2,517 | 56,052 | SH | SOLE | 56,052 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Com | 159864107 | 9,750 | 153,491 | SH | SOLE | 153,491 | 0 | 0 | ||
CHARTER COMMUNICATION-A | Com | 16117M305 | 293 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CHEMTURA CORP | Com | 163893209 | 1,140 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
CHENIERE ENERGY INC | Com | 16411R208 | 235 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Com | 165167107 | 53 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Com | 165303108 | 478 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHEVRON CORP | Com | 166764100 | 3,408 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | Com | 167250109 | 51 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 472 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CHUBB CORP | Com | 171232101 | 400 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Com | 171340102 | 150 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CIA CERVECERIAS UNI-SPON ADR | Com | 204429104 | 320 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | Com | 204448104 | 30 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | Com | 20441B407 | 288 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
CIBER INC | Com | 17163B102 | 432 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
CIGNA CORP | Com | 125509109 | 975 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
CIMAREX ENERGY CO | Com | 171798101 | 488 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Com | 172062101 | 1,657 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
CINTAS CORP | Com | 172908105 | 125 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 2,950 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
CIT GROUP INC | Com | 125581801 | 105 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CITI TRENDS INC | Com | 17306X102 | 304 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 3,489 | 70,337 | SH | SOLE | 70,337 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Com | 174610105 | 147 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
CITRIX SYSTEMS INC | Com | 177376100 | 176 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CLOROX COMPANY | Com | 189054109 | 372 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
CME GROUP INC | Com | 12572Q105 | 400 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CMS ENERGY CORP | Com | 125896100 | 499 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Com | 12621E103 | 743 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
COACH INC | Com | 189754104 | 111 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Com | 19075F106 | 28 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
COCA-COLA CO/THE | Com | 191216100 | 3,851 | 95,990 | SH | SOLE | 95,990 | 0 | 0 | ||
COCA-COLA ENTERPRISES | Com | 19122T109 | 173 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | Com | 191241108 | 85 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 596 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Com | 194162103 | 772 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | Com | 198280109 | 78 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
COMCAST CORP-CLASS A | Com | 20030N101 | 11,972 | 210,470 | SH | SOLE | 210,470 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | Com | 20030N200 | 363 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
COMERICA INC | Com | 200340107 | 1,981 | 48,193 | SH | SOLE | 48,193 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | Com | 199908104 | 1,037 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | Com | 20341J104 | 38 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | Com | 203668108 | 38 | 889 | SH | SOLE | 889 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Com | 205363104 | 11,752 | 191,460 | SH | SOLE | 191,460 | 0 | 0 | ||
COMPUTER TASK GROUP INC | Com | 205477102 | 119 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CONAGRA FOODS INC | Com | 205887102 | 462 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
CONCHO RESOURCES INC | Com | 20605P101 | 490 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 1,086 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
CONSOL ENERGY INC | Com | 20854P109 | 31 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 266 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 304 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 37 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
CONVERGYS CORP | Com | 212485106 | 3,205 | 138,667 | SH | SOLE | 138,667 | 0 | 0 | ||
COOPER COS INC/THE | Com | 216648402 | 98 | 658 | SH | SOLE | 658 | 0 | 0 | ||
COOPER TIRE & RUBBER | Com | 216831107 | 1,078 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
CORE LABORATORIES N.V. | Com | N22717107 | 1,183 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
CORELOGIC INC | Com | 21871D103 | 154 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 315 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,052 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
COVANTA HOLDING CORP | Com | 22282E102 | 319 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
COWEN GROUP INC-CLASS A | Com | 223622101 | 120 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
CR BARD INC | Com | 067383109 | 199 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CRA INTERNATIONAL INC | Com | 12618T105 | 420 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Com | 22410J106 | 1,893 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 1,920 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
CROCS INC | Com | 227046109 | 221 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Com | 22822V101 | 374 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CROWN HOLDINGS INC | Com | 228368106 | 90 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CSG SYSTEMS INTL INC | Com | 126349109 | 1,367 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
CST BRANDS INC | Com | 12646R105 | 37 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 3,041 | 113,044 | SH | SOLE | 113,044 | 0 | 0 | ||
CUMMINS INC | Com | 231021106 | 298 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Com | 23204G100 | 1,028 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CVR ENERGY INC | Com | 12662P108 | 183 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 5,478 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
CYS INVESTMENTS INC | Com | 12673A108 | 1,998 | 275,146 | SH | SOLE | 275,146 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 832 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Com | 237194105 | 123 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | Com | 23918K108 | 177 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DEAN FOODS CO | Com | 242370203 | 1,417 | 85,776 | SH | SOLE | 85,776 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 394 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
DELEK US HOLDINGS INC | Com | 246647101 | 2,247 | 81,114 | SH | SOLE | 81,114 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 309 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
DELTA AIR LINES INC | Com | 247361702 | 222 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | Com | 249030107 | 101 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DESTINATION XL GROUP INC | Com | 25065K104 | 142 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DEVON ENERGY CORP | Com | 25179M103 | 195 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Com | 25278X109 | 406 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Com | 253393102 | 1,232 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Com | 253798102 | 444 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Com | 253868103 | 111 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 449 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | Com | 25470F104 | 134 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | Com | 25470F302 | 111 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
DISH NETWORK CORP-A | Com | 25470M109 | 390 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 306 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 265 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Com | 25746U109 | 693 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
DOT HILL SYSTEMS CORP | Com | 25848T109 | 184 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Com | 25960R105 | 526 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
DOVER CORP | Com | 260003108 | 136 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
DOW CHEMICAL CO/THE | Com | 260543103 | 842 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
DR HORTON INC | Com | 23331A109 | 421 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 221 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
DST SYSTEMS INC | Com | 233326107 | 702 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
DTE ENERGY COMPANY | Com | 233331107 | 189 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | Com | 263534109 | 610 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
DUKE ENERGY CORP | Com | 26441C204 | 744 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
DUKE REALTY CORP | Com | 264411505 | 83 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DUN & BRADSTREET CORP | Com | 26483E100 | 59 | 562 | SH | SOLE | 562 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | Com | 269246401 | 108 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | Com | 27033X101 | 278 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Com | 277432100 | 2,398 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 2,295 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | ||
EATON VANCE CORP | Com | 278265103 | 56 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EBAY INC | Com | 278642103 | 535 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 411 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | Com | 279158109 | 160 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Com | 28035Q102 | 69 | 849 | SH | SOLE | 849 | 0 | 0 | ||
EDISON INTERNATIONAL | Com | 281020107 | 310 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 425 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ELECTRONIC ARTS INC | Com | 285512109 | 277 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ELI LILLY & CO | Com | 532457108 | 1,391 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
EMBRAER SA-SPON ADR | Com | 29082A107 | 136 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
EMC CORP/MA | Com | 268648102 | 839 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
EMCORE CORP | Com | 290846203 | 193 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 3,000 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | Com | 291641108 | 271 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Com | 292218104 | 856 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
EMPRESA NAC ELEC-CHIL-SP ADR | Com | 29244T101 | 148 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Com | 29251M106 | 1,702 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Com | G30401106 | 2,842 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
ENERGEN CORP | Com | 29265N108 | 51 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ENERSIS S.A. -SPONS ADR | Com | 29274F104 | 424 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
ENSCO PLC-CL A | Com | G3157S106 | 45 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Com | 29358P101 | 346 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
ENTERGY CORP | Com | 29364G103 | 2,801 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | Com | 29413U103 | 96 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
EOG RESOURCES INC | Com | 26875P101 | 1,061 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
EPLUS INC | Com | 294268107 | 209 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
EQT CORP | Com | 26884L109 | 185 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
EQUIFAX INC | Com | 294429105 | 160 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
EQUINIX INC | Com | 29444U700 | 218 | 799 | SH | SOLE | 799 | 0 | 0 | ||
EQUITY COMMONWEALTH | Com | 294628102 | 934 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | Com | 29476L107 | 372 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Com | 297178105 | 189 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 260 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
EURONET WORLDWIDE INC | Com | 298736109 | 2,010 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
EVEREST RE GROUP LTD | Com | G3223R108 | 100 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EVERSOURCE ENERGY | Com | 30040W108 | 217 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
EXAR CORP | Com | 300645108 | 707 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
EXELON CORP | Com | 30161N101 | 345 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
EXPEDIA INC | Com | 30212P303 | 1,056 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Com | 302130109 | 133 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EXPRESS INC | Com | 30219E103 | 380 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 1,013 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Com | 30225T102 | 113 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 9,296 | 125,031 | SH | SOLE | 125,031 | 0 | 0 | ||
F5 NETWORKS INC | Com | 315616102 | 431 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
FACEBOOK INC-A | Com | 30303M102 | 8,020 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Com | 303075105 | 7,268 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
FAIR ISAAC CORP | Com | 303250104 | 119 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
FASTENAL CO | Com | 311900104 | 140 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
FBR & CO | Com | 30247C400 | 552 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Com | 313747206 | 121 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FEDEX CORP | Com | 31428X106 | 538 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
FELCOR LODGING TRUST INC | Com | 31430F101 | 404 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | Com | 31573A109 | 94 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | Com | 315785105 | 1,062 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Com | 31620M106 | 270 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
FIFTH THIRD BANCORP | Com | 316773100 | 224 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
FINISAR CORPORATION | Com | 31787A507 | 174 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FIREEYE INC | Com | 31816Q101 | 51 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
FIRST FOUNDATION INC | Com | 32026V104 | 209 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Com | 33616C100 | 121 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
FIRSTENERGY CORP | Com | 337932107 | 179 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
FISERV INC | Com | 337738108 | 317 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 2,472 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
FLEXTRONICS INTL LTD | Com | Y2573F102 | 96 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
FLIR SYSTEMS INC | Com | 302445101 | 56 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FLOWSERVE CORP | Com | 34354P105 | 82 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
FLUOR CORP | Com | 343412102 | 94 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
FMC CORP | Com | 302491303 | 64 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Com | 30249U101 | 100 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
FNF GROUP | Com | 31620R303 | 124 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
FNFV GROUP | Com | 31620R402 | 454 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | Com | 344419106 | 620 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
FOOT LOCKER INC | Com | 344849104 | 3,099 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
FORD MOTOR CO | Com | 345370860 | 785 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
FORTINET INC | Com | 34959E109 | 404 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Com | 34964C106 | 113 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 2,417 | 64,861 | SH | SOLE | 64,861 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Com | 35671D857 | 137 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | Com | G3727Q101 | 61 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | Com | 357023100 | 820 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 66 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | Com | 36268W100 | 564 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | Com | 36467W109 | 1,308 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
GANNETT CO INC | Com | 36473H104 | 3,225 | 218,969 | SH | SOLE | 218,969 | 0 | 0 | ||
GAP INC/THE | Com | 364760108 | 96 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GARMIN LTD | Com | H2906T109 | 116 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
GARTNER INC | Com | 366651107 | 88 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
GENERAC HOLDINGS INC | Com | 368736104 | 418 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 859 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 5,892 | 233,608 | SH | SOLE | 233,608 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | Com | 370023103 | 202 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
GENERAL MILLS INC | Com | 370334104 | 750 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
GENERAL MOTORS CO | Com | 37045V100 | 3,757 | 125,155 | SH | SOLE | 125,155 | 0 | 0 | ||
GENUINE PARTS CO | Com | 372460105 | 175 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
GEO GROUP INC/THE | Com | 36162J106 | 1,216 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
GIGAMON INC | Com | 37518B102 | 105 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 6,950 | 70,779 | SH | SOLE | 70,779 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | Com | 37953G103 | 314 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Com | 37940X102 | 233 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Com | 37941P306 | 13 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 974 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Com | 382550101 | 115 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
GOOGLE INC-CL A | Com | 38259P508 | 7,035 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
GOOGLE INC-CL C | Com | 38259P706 | 3,188 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | Com | 38489R605 | 605 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Com | 390607109 | 1,176 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
GREEN PLAINS INC | Com | 393222104 | 321 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | Com | 400506101 | 272 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Com | 40049J206 | 482 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Com | 402307102 | 115 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
GULFPORT ENERGY CORP | Com | 402635304 | 223 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
H&R BLOCK INC | Com | 093671105 | 134 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
HACKETT GROUP INC/THE | Com | 404609109 | 169 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Com | 405217100 | 584 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
HALLIBURTON CO | Com | 406216101 | 646 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
HANESBRANDS INC | Com | 410345102 | 145 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Com | 410867105 | 466 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Com | 412822108 | 169 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
HARMAN INTERNATIONAL | Com | 413086109 | 92 | 956 | SH | SOLE | 956 | 0 | 0 | ||
HARRIS CORP | Com | 413875105 | 2,503 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Com | 416515104 | 4,171 | 91,107 | SH | SOLE | 91,107 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Com | 416906105 | 97 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
HASBRO INC | Com | 418056107 | 238 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | Com | 41902R103 | 232 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HCA HOLDINGS INC | Com | 40412C101 | 479 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
HCP INC | Com | 40414L109 | 2,683 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
HEALTH NET INC | Com | 42222G108 | 8,646 | 143,579 | SH | SOLE | 143,579 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | Com | 422819102 | 153 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
HELMERICH & PAYNE | Com | 423452101 | 68 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HENRY SCHEIN INC | Com | 806407102 | 160 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HERSHEY CO/THE | Com | 427866108 | 192 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Com | 42805T105 | 102 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
HESS CORP | Com | 42809H107 | 2,497 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
HEWLETT-PACKARD CO | Com | 428236103 | 744 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
HEXCEL CORP | Com | 428291108 | 198 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Com | 43300A104 | 163 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
HOLLYFRONTIER CORP | Com | 436106108 | 2,117 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
HOLOGIC INC | Com | 436440101 | 145 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
HOME DEPOT INC | Com | 437076102 | 4,325 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,175 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
HOOKER FURNITURE CORP | Com | 439038100 | 136 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
HORMEL FOODS CORP | Com | 440452100 | 363 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | Com | 440543106 | 381 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Com | 44107P104 | 2,329 | 147,307 | SH | SOLE | 147,307 | 0 | 0 | ||
HUDSON CITY BANCORP INC | Com | 443683107 | 68 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
HUMANA INC | Com | 444859102 | 659 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | Com | 445658107 | 91 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Com | 446150104 | 113 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
HURCO COMPANIES INC | Com | 447324104 | 104 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ICF INTERNATIONAL INC | Com | 44925C103 | 392 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ICON PLC | Com | G4705A100 | 169 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ICU MEDICAL INC | Com | 44930G107 | 527 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
IDT CORP-CLASS B | Com | 448947507 | 113 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
IHS INC-CLASS A | Com | 451734107 | 106 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Com | 452308109 | 397 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 358 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | Com | 45329R109 | 1,964 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
INCYTE CORP | Com | 45337C102 | 348 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
INFINERA CORP | Com | 45667G103 | 202 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Com | 45665G303 | 178 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
INGERSOLL-RAND PLC | Com | G47791101 | 205 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | Com | 457030104 | 793 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Com | 45765U103 | 1,846 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
INSPERITY INC | Com | 45778Q107 | 124 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 2,961 | 98,255 | SH | SOLE | 98,255 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Com | 45866F104 | 366 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Com | 460146103 | 215 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Com | 460690100 | 110 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 5,401 | 37,259 | SH | SOLE | 37,259 | 0 | 0 | ||
INTL FCSTONE INC | Com | 46116V105 | 410 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Com | 459506101 | 116 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INTUIT INC | Com | 461202103 | 487 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Com | 46120E602 | 233 | 508 | SH | SOLE | 508 | 0 | 0 | ||
INVESCO LTD | Com | G491BT108 | 188 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
INVESTORS BANCORP INC | Com | 46146L101 | 843 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Com | 46269C102 | 336 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
IRON MOUNTAIN INC | Com | 46284V101 | 143 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | Com | 464330109 | 71 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | Com | 465562106 | 756 | 114,229 | SH | SOLE | 114,229 | 0 | 0 | ||
J ALEXANDER'S HOLDINGS | Com | 46609J106 | 67 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
JABIL CIRCUIT INC | Com | 466313103 | 3,584 | 160,198 | SH | SOLE | 160,198 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Com | 469814107 | 67 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
JAKKS PACIFIC INC | Com | 47012E106 | 328 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
JARDEN CORP | Com | 471109108 | 132 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 212 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Com | 477143101 | 11,351 | 440,470 | SH | SOLE | 440,470 | 0 | 0 | ||
JM SMUCKER CO/THE | Com | 832696405 | 521 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 8,319 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
JOHNSON CONTROLS INC | Com | 478366107 | 385 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
JONES LANG LASALLE INC | Com | 48020Q107 | 85 | 592 | SH | SOLE | 592 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 5,906 | 96,870 | SH | SOLE | 96,870 | 0 | 0 | ||
JUNIPER NETWORKS INC | Com | 48203R104 | 254 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC | Com | 48203L107 | 116 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
K12 INC | Com | 48273U102 | 135 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Com | 485170302 | 300 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
KBR INC | Com | 48242W106 | 317 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KELLOGG CO | Com | 487836108 | 404 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
KEMPER CORP | Com | 488401100 | 863 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Com | 489398107 | 752 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Com | 49271M100 | 90 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
KEYCORP | Com | 493267108 | 164 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
KEYW HOLDING CORP/THE | Com | 493723100 | 214 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
KFORCE INC | Com | 493732101 | 161 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Com | 49428J109 | 99 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | Com | 494274103 | 105 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 682 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
KIMCO REALTY CORP | Com | 49446R109 | 135 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456B101 | 1,024 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
KLA-TENCOR CORP | Com | 482480100 | 178 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
KOHLS CORP | Com | 500255104 | 138 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
KRAFT HEINZ CO/THE | Com | 500754106 | 814 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
KROGER CO | Com | 501044101 | 2,877 | 79,758 | SH | SOLE | 79,758 | 0 | 0 | ||
L BRANDS INC | Com | 501797104 | 301 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | Com | 502424104 | 130 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 249 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
LACLEDE GROUP INC/THE | Com | 505597104 | 262 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
LAM RESEARCH CORP | Com | 512807108 | 145 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
LANDAUER INC | Com | 51476K103 | 170 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LANDEC CORP | Com | 514766104 | 712 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LANNETT CO INC | Com | 516012101 | 1,008 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Com | 517834107 | 213 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
LEAR CORP | Com | 521865204 | 184 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
LEGG MASON INC | Com | 524901105 | 1,100 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
LEGGETT & PLATT INC | Com | 524660107 | 82 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LENNAR CORP-A | Com | 526057104 | 106 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | Com | 527288104 | 87 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Com | 52729N308 | 449 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | Com | 50186V102 | 2,746 | 289,048 | SH | SOLE | 289,048 | 0 | 0 | ||
LHC GROUP INC | Com | 50187A107 | 135 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
LIBBEY INC | Com | 529898108 | 815 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Com | G5480U104 | 2,885 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Com | G5480U120 | 360 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP Q-A | Com | 53071M104 | 184 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | Com | 531229102 | 46 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | Com | 531229300 | 88 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | Com | 531172104 | 1,257 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
LIFEPOINT HEALTH INC | Com | 53219L109 | 4,439 | 62,604 | SH | SOLE | 62,604 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Com | 534187109 | 176 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Com | 535678106 | 128 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
LINKEDIN CORP - A | Com | 53578A108 | 279 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
LKQ CORP | Com | 501889208 | 116 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 4,072 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
LOEWS CORP | Com | 540424108 | 165 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
LOWE'S COS INC | Com | 548661107 | 1,394 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
LSB INDUSTRIES INC | Com | 502160104 | 123 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Com | 550021109 | 70 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
LUMINEX CORP | Com | 55027E102 | 934 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Com | N53745100 | 2,528 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
M & T BANK CORP | Com | 55261F104 | 192 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MACERICH CO/THE | Com | 554382101 | 143 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
MACY'S INC | Com | 55616P104 | 259 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
MAGELLAN HEALTH INC | Com | 559079207 | 3,610 | 65,123 | SH | SOLE | 65,123 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Com | G5753U112 | 877 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MALLINCKRODT PLC | Com | G5785G107 | 100 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Com | 562750109 | 2,287 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
MANPOWERGROUP INC | Com | 56418H100 | 87 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | Com | 564563104 | 798 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
MARATHON OIL CORP | Com | 565849106 | 149 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585A102 | 7,113 | 153,520 | SH | SOLE | 153,520 | 0 | 0 | ||
MARCUS CORPORATION | Com | 566330106 | 149 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 512 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
MARSH & MCLENNAN COS | Com | 571748102 | 389 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Com | 573284106 | 122 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Com | G5876H105 | 48 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
MASCO CORP | Com | 574599106 | 124 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Com | 57636Q104 | 1,627 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
MATRIX SERVICE CO | Com | 576853105 | 328 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MATTEL INC | Com | 577081102 | 98 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | Com | 577128101 | 769 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | Com | 57772K101 | 134 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MAXIMUS INC | Com | 577933104 | 4,807 | 80,711 | SH | SOLE | 80,711 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Com | 579780206 | 135 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MCDONALD'S CORP | Com | 580135101 | 1,342 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Com | 580645109 | 337 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
MCKESSON CORP | Com | 58155Q103 | 3,242 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
MDC PARTNERS INC-A | Com | 552697104 | 1,043 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Com | 552690109 | 43 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 300 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
MEDIVATION INC | Com | 58501N101 | 181 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
MEDTRONIC PLC | Com | G5960L103 | 1,588 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
MERCER INTERNATIONAL INC | Com | 588056101 | 702 | 69,943 | SH | SOLE | 69,943 | 0 | 0 | ||
MERCK & CO. INC. | Com | 58933Y105 | 3,134 | 63,457 | SH | SOLE | 63,457 | 0 | 0 | ||
MERCURY SYSTEMS INC | Com | 589378108 | 167 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERIDIAN BANCORP INC | Com | 58958U103 | 712 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Com | 589889104 | 341 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
METLIFE INC | Com | 59156R108 | 738 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Com | 592688105 | 1,548 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Com | 552953101 | 124 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 2,311 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 184 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Com | 595112103 | 220 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 9,113 | 205,905 | SH | SOLE | 205,905 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | Com | 594972408 | 35 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | Com | 600551204 | 125 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
MOBILEYE NV | Com | N51488117 | 99 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Com | 608190104 | 297 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Com | 60871R209 | 170 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 1,343 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Com | 609839105 | 180 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
MONSANTO CO | Com | 61166W101 | 2,714 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Com | 61174X109 | 683 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
MOODY'S CORP | Com | 615369105 | 269 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MORGAN STANLEY | Com | 617446448 | 649 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
MOSAIC CO/THE | Com | 61945C103 | 137 | 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 | 1,165 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
MYLAN NV | Com | N59465109 | 333 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | Com | 55405W104 | 125 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Com | G6359F103 | 38 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
NASDAQ INC | Com | 631103108 | 86 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Com | 637071101 | 2,143 | 56,913 | SH | SOLE | 56,913 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Com | 637215104 | 92 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NAVIENT CORP | Com | 63938C108 | 70 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Com | Y62132108 | 379 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
NELNET INC-CL A | Com | 64031N108 | 138 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Com | 64107N206 | 809 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
NETAPP INC | Com | 64110D104 | 136 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
NETFLIX INC | Com | 64110L106 | 706 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
NETSUITE INC | Com | 64118Q107 | 37 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | Com | 649445103 | 111 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Com | 651229106 | 155 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | Com | 651290108 | 74 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
NEWLINK GENETICS CORP | Com | 651511107 | 1,120 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
NEWMARKET CORP | Com | 651587107 | 122 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NEWMONT MINING CORP | Com | 651639106 | 108 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
NEWS CORP - CLASS A | Com | 65249B109 | 64 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 616 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Com | G6518L108 | 224 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
NIKE INC -CL B | Com | 654106103 | 1,607 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
NOBLE ENERGY INC | Com | 655044105 | 198 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | Com | G65773106 | 924 | 60,761 | SH | SOLE | 60,761 | 0 | 0 | ||
NORDSTROM INC | Com | 655664100 | 155 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 2,912 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
NORTHERN TRUST CORP | Com | 665859104 | 2,924 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
NORTHFIELD BANCORP INC | Com | 66611T108 | 750 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 1,809 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Com | G66721104 | 119 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Com | 66987E206 | 258 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
NRG ENERGY INC | Com | 629377508 | 69 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 1,142 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | ||
NUCOR CORP | Com | 670346105 | 163 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
NUTRISYSTEM INC | Com | 67069D108 | 2,066 | 77,891 | SH | SOLE | 77,891 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 210 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 917 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
OCEANEERING INTL INC | Com | 675232102 | 58 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
OGE ENERGY CORP | Com | 670837103 | 74 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
OMNICOM GROUP | Com | 681919106 | 237 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 130 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 2,883 | 79,805 | SH | SOLE | 79,805 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 884 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ORION MARINE GROUP INC | Com | 68628V308 | 545 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
OUTERWALL INC | Com | 690070107 | 1,601 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
P G & E CORP | Com | 69331C108 | 363 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
PACCAR INC | Com | 693718108 | 251 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
PACIFIC ETHANOL INC | Com | 69423U305 | 616 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Com | 695156109 | 88 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Com | 697435105 | 634 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | Com | 69840W108 | 173 | 893 | SH | SOLE | 893 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Com | 699462107 | 9,926 | 160,311 | SH | SOLE | 160,311 | 0 | 0 | ||
PARKER HANNIFIN CORP | Com | 701094104 | 198 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PARTNERRE LTD | Com | G6852T105 | 100 | 722 | SH | SOLE | 722 | 0 | 0 | ||
PATTERSON COS INC | Com | 703395103 | 52 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PAYCHEX INC | Com | 704326107 | 212 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Com | 70450Y103 | 596 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | Com | 69318G106 | 4,344 | 153,890 | SH | SOLE | 153,890 | 0 | 0 | ||
PDL BIOPHARMA INC | Com | 69329Y104 | 980 | 194,921 | SH | SOLE | 194,921 | 0 | 0 | ||
PEGASYSTEMS INC | Com | 705573103 | 233 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
PENTAIR PLC | Com | G7S00T104 | 142 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Com | 712704105 | 73 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
PEPCO HOLDINGS INC | Com | 713291102 | 78 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 2,954 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
PERRIGO CO PLC | Com | G97822103 | 547 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PETMED EXPRESS INC | Com | 716382106 | 152 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Com | 71654V408 | 185 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | Com | 71654V101 | 270 | 73,394 | SH | SOLE | 73,394 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 7,454 | 237,310 | SH | SOLE | 237,310 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Com | 71742Q106 | 118 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 6,304 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 757 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | Com | 720186105 | 501 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Com | 72147K108 | 5,163 | 248,462 | SH | SOLE | 248,462 | 0 | 0 | ||
PINNACLE FOODS INC | Com | 72348P104 | 233 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Com | 723484101 | 567 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 360 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
PITNEY BOWES INC | Com | 724479100 | 522 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PLANTRONICS INC | Com | 727493108 | 427 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO | Com | 729251108 | 105 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 888 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Com | 731068102 | 1,809 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
POPULAR INC | Com | 733174700 | 716 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 721 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
PPG INDUSTRIES INC | Com | 693506107 | 339 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PPL CORP | Com | 69351T106 | 447 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Com | 69354M108 | 338 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
PRAXAIR INC | Com | 74005P104 | 488 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Com | 740189105 | 457 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Com | 741503403 | 1,262 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Com | 74164F103 | 324 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 297 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Com | 742718109 | 8,031 | 111,632 | SH | SOLE | 111,632 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS | Com | 743187106 | 115 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
PROGRESSIVE CORP | Com | 743315103 | 2,001 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | ||
PROLOGIS INC | Com | 74340W103 | 365 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | Com | 743868101 | 82 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 598 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 290 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 419 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PULTEGROUP INC | Com | 745867101 | 1,682 | 89,144 | SH | SOLE | 89,144 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Com | 74587V107 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PVH CORP | Com | 693656100 | 112 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
QAD INC-A | Com | 74727D306 | 428 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
QEP RESOURCES INC | Com | 74733V100 | 701 | 55,908 | SH | SOLE | 55,908 | 0 | 0 | ||
QORVO INC | Com | 74736K101 | 92 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 1,255 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
QUALITY SYSTEMS INC | Com | 747582104 | 142 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
QUANTA SERVICES INC | Com | 74762E102 | 70 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Com | 74834L100 | 1,937 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | Com | 833635105 | 136 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Com | 74876Y101 | 1,525 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
RACKSPACE HOSTING INC | Com | 750086100 | 40 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
RALPH LAUREN CORP | Com | 751212101 | 98 | 826 | SH | SOLE | 826 | 0 | 0 | ||
RAND LOGISTICS INC | Com | 752182105 | 84 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
RANGE RESOURCES CORP | Com | 75281A109 | 71 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Com | 754730109 | 1,531 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
RAYTHEON COMPANY | Com | 755111507 | 748 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | Com | 75524W108 | 390 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
READING INTERNATIONAL INC-A | Com | 755408101 | 154 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Com | 75605Y106 | 80 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
REALTY INCOME CORP | Com | 756109104 | 143 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
RED HAT INC | Com | 756577102 | 190 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
REGENCY CENTERS CORP | Com | 758849103 | 77 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Com | 75886F107 | 709 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Com | 7591EP100 | 236 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Com | G7496G103 | 67 | 627 | SH | SOLE | 627 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Com | 75972A301 | 889 | 107,337 | SH | SOLE | 107,337 | 0 | 0 | ||
REPUBLIC SERVICES INC | Com | 760759100 | 163 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
RESMED INC | Com | 761152107 | 100 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Com | 761624105 | 684 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Com | 761713106 | 1,051 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
RITE AID CORP | Com | 767754104 | 326 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
ROBERT HALF INTL INC | Com | 770323103 | 98 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Com | 773903109 | 194 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ROCKWELL COLLINS INC | Com | 774341101 | 148 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ROCKY BRANDS INC | Com | 774515100 | 134 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Com | 776696106 | 212 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ROSS STORES INC | Com | 778296103 | 467 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
ROUSE PROPERTIES INC | Com | 779287101 | 533 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 309 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
RPX CORP | Com | 74972G103 | 1,056 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
RUBY TUESDAY INC | Com | 781182100 | 129 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SALESFORCE.COM INC | Com | 79466L302 | 1,134 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
SANDERSON FARMS INC | Com | 800013104 | 1,086 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
SANDISK CORP | Com | 80004C101 | 173 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SANMINA CORP | Com | 801056102 | 954 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | Com | 78388J106 | 181 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SCANA CORP | Com | 80589M102 | 98 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SCHLUMBERGER LTD | Com | 806857108 | 1,246 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Com | 808513105 | 3,231 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | Com | 80862K104 | 441 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Com | 808625107 | 2,237 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
SCORPIO BULKERS INC | Com | Y7546A106 | 240 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
SCORPIO TANKERS INC | Com | Y7542C106 | 1,150 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 118 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Com | G7945M107 | 282 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
SEALED AIR CORP | Com | 81211K100 | 143 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Com | 784117103 | 100 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Com | 81663A105 | 108 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
SEMPRA ENERGY | Com | 816851109 | 328 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Com | N7902X106 | 96 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | Com | 81752R100 | 242 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SERVICENOW INC | Com | 81762P102 | 137 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 451 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SHOE CARNIVAL INC | Com | 824889109 | 119 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIGMA DESIGNS INC | Com | 826565103 | 113 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
SIGMA-ALDRICH | Com | 826552101 | 227 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SIGNET JEWELERS LTD | Com | G81276100 | 124 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Com | 828806109 | 790 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Com | 82968B103 | 271 | 72,566 | SH | SOLE | 72,566 | 0 | 0 | ||
SKECHERS USA INC-CL A | Com | 830566105 | 793 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
SKYWEST INC | Com | 830879102 | 493 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 2,716 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
SL GREEN REALTY CORP | Com | 78440X101 | 151 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SNAP-ON INC | Com | 833034101 | 126 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SOUTHERN CO/THE | Com | 842587107 | 3,406 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
SOUTHERN COPPER CORP | Com | 84265V105 | 122 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Com | 844741108 | 301 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Com | 845467109 | 1,305 | 102,801 | SH | SOLE | 102,801 | 0 | 0 | ||
SPECTRA ENERGY CORP | Com | 847560109 | 448 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | Com | 847788106 | 627 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Com | 848574109 | 1,477 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
SPIRIT AIRLINES INC | Com | 848577102 | 397 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPLUNK INC | Com | 848637104 | 97 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SPRINT CORP | Com | 85207U105 | 42 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ST JUDE MEDICAL INC | Com | 790849103 | 327 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Com | 854502101 | 202 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
STAPLES INC | Com | 855030102 | 108 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
STARBUCKS CORP | Com | 855244109 | 1,845 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | Com | 85590A401 | 176 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDE | Com | 85571W109 | 610 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | Com | 856190103 | 972 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
STATE STREET CORP | Com | 857477103 | 650 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
STEALTHGAS INC | Com | Y81669106 | 266 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
STEPAN CO | Com | 858586100 | 119 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
STERICYCLE INC | Com | 858912108 | 163 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
STRYKER CORP | Com | 863667101 | 461 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | Com | 864909106 | 1,754 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | ||
SUNEDISON INC | Com | 86732Y109 | 29 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
SUNTRUST BANKS INC | Com | 867914103 | 777 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
SUPERCOM LTD | Com | M87095119 | 266 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Com | 868459108 | 260 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
SUPERVALU INC | Com | 868536103 | 119 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
SURMODICS INC | Com | 868873100 | 129 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
SYKES ENTERPRISES INC | Com | 871237103 | 1,772 | 69,489 | SH | SOLE | 69,489 | 0 | 0 | ||
SYMANTEC CORP | Com | 871503108 | 247 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
SYMMETRY SURGICAL INC | Com | 87159G100 | 70 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Com | 87165B103 | 76 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SYNOPSYS INC | Com | 871607107 | 219 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
SYSCO CORP | Com | 871829107 | 310 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Com | 74144T108 | 342 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | Com | 87336U105 | 57 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 11,802 | 568,763 | SH | SOLE | 568,763 | 0 | 0 | ||
TALEN ENERGY CORP | Com | 87422J105 | 2,836 | 280,774 | SH | SOLE | 280,774 | 0 | 0 | ||
TARGA RESOURCES CORP | Com | 87612G101 | 96 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
TARGET CORP | Com | 87612E106 | 648 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | Com | 87236Y108 | 121 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
TE CONNECTIVITY LTD | Com | H84989104 | 343 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
TECH DATA CORP | Com | 878237106 | 6,120 | 89,341 | SH | SOLE | 89,341 | 0 | 0 | ||
TEGNA INC | Com | 87901J105 | 62 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TELETECH HOLDINGS INC | Com | 879939106 | 274 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
TERADATA CORP | Com | 88076W103 | 1,085 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
TESLA MOTORS INC | Com | 88160R101 | 405 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TESORO CORP | Com | 881609101 | 10,880 | 111,887 | SH | SOLE | 111,887 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Com | 88162F105 | 544 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Com | 881624209 | 10,554 | 186,925 | SH | SOLE | 186,925 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Com | 882508104 | 743 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
TEXTRON INC | Com | 883203101 | 140 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 821 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
THL CREDIT INC | Com | 872438106 | 205 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TIFFANY & CO | Com | 886547108 | 133 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
TIME WARNER CABLE | Com | 88732J207 | 823 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
TIME WARNER INC | Com | 887317303 | 961 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
TITAN MACHINERY INC | Com | 88830R101 | 179 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TJX COMPANIES INC | Com | 872540109 | 686 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
T-MOBILE US INC | Com | 872590104 | 428 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
TOLL BROTHERS INC | Com | 889478103 | 1,577 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
TORCHMARK CORP | Com | 891027104 | 109 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 107 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | Com | 891894107 | 112 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Com | 892356106 | 159 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
TRANSDIGM GROUP INC | Com | 893641100 | 337 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | Com | 894174101 | 506 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
TRAVELERS COS INC/THE | Com | 89417E109 | 448 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
TRC COS INC | Com | 872625108 | 169 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | Com | 896082104 | 376 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Com | 896239100 | 58 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | Com | 896438306 | 760 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
TRIPADVISOR INC | Com | 896945201 | 100 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | Com | 896749108 | 224 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
TUCOWS INC-CLASS A | Com | 898697206 | 453 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
TUTOR PERINI CORP | Com | 901109108 | 642 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Com | 90130A200 | 167 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | Com | 90130A101 | 471 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
TWITTER INC | Com | 90184L102 | 183 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Com | 90187B101 | 250 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | Com | G91442106 | 221 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
TYSON FOODS INC-CL A | Com | 902494103 | 2,850 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
UDR INC | Com | 902653104 | 117 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
UIL HOLDINGS CORP | Com | 902748102 | 206 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Com | 90384S303 | 135 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ULTRATECH INC | Com | 904034105 | 412 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | Com | 904311107 | 463 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 4,805 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | Com | 90984P303 | 664 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Com | 910047109 | 72 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | Com | 910873405 | 1,309 | 808,276 | SH | SOLE | 808,276 | 0 | 0 | ||
UNITED ONLINE INC | Com | 911268209 | 185 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 960 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
UNITED RENTALS INC | Com | 911363109 | 81 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,262 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Com | 91307C102 | 8,864 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 5,323 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
UNIVERSAL CORP/VA | Com | 913456109 | 283 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Com | 913903100 | 282 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
UNUM GROUP | Com | 91529Y106 | 118 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
URBAN OUTFITTERS INC | Com | 917047102 | 47 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
US BANCORP | Com | 902973304 | 1,240 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
USA TRUCK INC | Com | 902925106 | 81 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Com | 90328M107 | 414 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
VALE SA-SP ADR | Com | 91912E105 | 145 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
VALE SA-SP PREF ADR | Com | 91912E204 | 244 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | ||
VALERO ENERGY CORP | Com | 91913Y100 | 14,534 | 241,826 | SH | SOLE | 241,826 | 0 | 0 | ||
VANTIV INC - CL A | Com | 92210H105 | 151 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 111 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
VECTRUS INC | Com | 92242T101 | 187 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
VENTAS INC | Com | 92276F100 | 266 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
VEREIT INC | Com | 92339V100 | 94 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
VERISIGN INC | Com | 92343E102 | 1,725 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
VERISK ANALYTICS INC | Com | 92345Y106 | 2,682 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 7,672 | 176,329 | SH | SOLE | 176,329 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 464 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
VF CORP | Com | 918204108 | 485 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
VIACOM INC-CLASS B | Com | 92553P201 | 229 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Com | 92826C839 | 6,575 | 94,388 | SH | SOLE | 94,388 | 0 | 0 | ||
VMWARE INC-CLASS A | Com | 928563402 | 90 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
VORNADO REALTY TRUST | Com | 929042109 | 218 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VOYA FINANCIAL INC | Com | 929089100 | 10,128 | 261,221 | SH | SOLE | 261,221 | 0 | 0 | ||
VULCAN MATERIALS CO | Com | 929160109 | 363 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
VWR CORP | Com | 91843L103 | 1,566 | 60,951 | SH | SOLE | 60,951 | 0 | 0 | ||
WABASH NATIONAL CORP | Com | 929566107 | 527 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
WABCO HOLDINGS INC | Com | 92927K102 | 87 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WABTEC CORP | Com | 929740108 | 125 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 1,500 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
WAL-MART STORES INC | Com | 931142103 | 15,254 | 235,260 | SH | SOLE | 235,260 | 0 | 0 | ||
WALT DISNEY CO/THE | Com | 254687106 | 7,351 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | ||
WASTE MANAGEMENT INC | Com | 94106L109 | 298 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
WATERS CORP | Com | 941848103 | 1,583 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | Com | G48833100 | 88 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
WEC ENERGY GROUP INC | Com | 92939U106 | 229 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
WELLS FARGO & CO | Com | 949746101 | 22,621 | 440,525 | SH | SOLE | 440,525 | 0 | 0 | ||
WELLTOWER INC | Com | 95040Q104 | 338 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
WERNER ENTERPRISES INC | Com | 950755108 | 281 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Com | 955306105 | 117 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
WESTERN DIGITAL CORP | Com | 958102105 | 247 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
WESTERN REFINING INC | Com | 959319104 | 1,210 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
WESTERN UNION CO | Com | 959802109 | 3,732 | 203,265 | SH | SOLE | 203,265 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Com | 960413102 | 33 | 627 | SH | SOLE | 627 | 0 | 0 | ||
WESTMORELAND COAL CO | Com | 960878106 | 710 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
WESTROCK CO | Com | 96145D105 | 2,375 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
WEYERHAEUSER CO | Com | 962166104 | 213 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 158 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
WHITEWAVE FOODS CO | Com | 966244105 | 744 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
WHITING PETROLEUM CORP | Com | 966387102 | 25 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
WHOLE FOODS MARKET INC | Com | 966837106 | 2,215 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
WILLIAMS COS INC | Com | 969457100 | 407 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | Com | G96666105 | 93 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
WORKDAY INC-CLASS A | Com | 98138H101 | 89 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | Com | 981419104 | 462 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
WR BERKLEY CORP | Com | 084423102 | 89 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
WW GRAINGER INC | Com | 384802104 | 173 | 803 | SH | SOLE | 803 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Com | 98310W108 | 200 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
WYNN RESORTS LTD | Com | 983134107 | 59 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
XCEL ENERGY INC | Com | 98389B100 | 236 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
XCERRA CORP | Com | 98400J108 | 515 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
XEROX CORP | Com | 984121103 | 6,477 | 665,682 | SH | SOLE | 665,682 | 0 | 0 | ||
XILINX INC | Com | 983919101 | 162 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
XL GROUP PLC | Com | G98290102 | 345 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
XYLEM INC | Com | 98419M100 | 86 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
YADKIN FINANCIAL CORP | Com | 984305102 | 456 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
YAHOO! INC | Com | 984332106 | 354 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
YUM! BRANDS INC | Com | 988498101 | 490 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ZILLOW GROUP INC - A | Com | 98954M101 | 19 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | 319 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ZOETIS INC | Com | 98978V103 | 468 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 907 | 6,400 | SH | OTR | 2 | 6,400 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,031 | 18,950 | SH | OTR | 2 | 18,950 | 0 | 0 | |
ACADIA REALTY TRUST | Com | 004239109 | 54 | 1,785 | SH | OTR | 2 | 1,785 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 88 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 548 | 6,670 | SH | OTR | 2 | 6,670 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 419 | 2,210 | SH | OTR | 2 | 2,210 | 0 | 0 | |
AES CORP | Com | 00130H105 | 244 | 24,970 | SH | OTR | 2 | 24,970 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 227 | 6,600 | SH | OTR | 2 | 6,600 | 0 | 0 | |
AGREE REALTY CORP | Com | 008492100 | 30 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 423 | 6,120 | SH | OTR | 2 | 6,120 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | Com | 015271109 | 150 | 1,773 | SH | OTR | 2 | 1,773 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 185 | 680 | SH | OTR | 2 | 680 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 1,467 | 26,960 | SH | OTR | 2 | 26,960 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 563 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | Com | 02376R102 | 428 | 11,030 | SH | OTR | 2 | 11,030 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | Com | 024013104 | 33 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Com | 024835100 | 102 | 2,809 | SH | OTR | 2 | 2,809 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | Com | 02665T306 | 56 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 286 | 5,200 | SH | OTR | 2 | 5,200 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 1,058 | 7,650 | SH | OTR | 2 | 7,650 | 0 | 0 | |
ANALOG DEVICES INC | Com | 032654105 | 284 | 5,040 | SH | OTR | 2 | 5,040 | 0 | 0 | |
ANTHEM INC | Com | 036752103 | 826 | 5,900 | SH | OTR | 2 | 5,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | Com | 03748R101 | 112 | 3,015 | SH | OTR | 2 | 3,015 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Com | 03784Y200 | 63 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
APPLE INC | Com | 037833100 | 3,193 | 28,950 | SH | OTR | 2 | 28,950 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 394 | 9,500 | SH | OTR | 2 | 9,500 | 0 | 0 | |
ARISTA NETWORKS INC | Com | 040413106 | 163 | 2,670 | SH | OTR | 2 | 2,670 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | Com | 044102101 | 22 | 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 | 679 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,425 | 43,740 | SH | OTR | 2 | 43,740 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 349 | 2,790 | SH | OTR | 2 | 2,790 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Com | 053484101 | 470 | 2,688 | SH | OTR | 2 | 2,688 | 0 | 0 | |
AVERY DENNISON CORP | Com | 053611109 | 413 | 7,300 | SH | OTR | 2 | 7,300 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 1,217 | 78,090 | SH | OTR | 2 | 78,090 | 0 | 0 | |
BECTON DICKINSON AND CO | Com | 075887109 | 700 | 5,280 | SH | OTR | 2 | 5,280 | 0 | 0 | |
BED BATH & BEYOND INC | Com | 075896100 | 285 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 125 | 430 | SH | OTR | 2 | 430 | 0 | 0 | |
BIOMED REALTY TRUST INC | Com | 09063H107 | 101 | 5,041 | SH | OTR | 2 | 5,041 | 0 | 0 | |
BOEING CO/THE | Com | 097023105 | 348 | 2,660 | SH | OTR | 2 | 2,660 | 0 | 0 | |
BORGWARNER INC | Com | 099724106 | 233 | 5,600 | SH | OTR | 2 | 5,600 | 0 | 0 | |
BOSTON PROPERTIES INC | Com | 101121101 | 575 | 4,858 | SH | OTR | 2 | 4,858 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Com | 105368203 | 57 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 47 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Com | 11120U105 | 92 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
CA INC | Com | 12673P105 | 35 | 1,290 | SH | OTR | 2 | 1,290 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 156 | 2,110 | SH | OTR | 2 | 2,110 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 521 | 6,780 | SH | OTR | 2 | 6,780 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | Com | 141624106 | 56 | 1,693 | SH | OTR | 2 | 1,693 | 0 | 0 | |
CAVIUM INC | Com | 14964U108 | 318 | 5,180 | SH | OTR | 2 | 5,180 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | Com | 124830100 | 55 | 4,030 | SH | OTR | 2 | 4,030 | 0 | 0 | |
CBRE GROUP INC - A | Com | 12504L109 | 526 | 16,430 | SH | OTR | 2 | 16,430 | 0 | 0 | |
CEDAR REALTY TRUST INC | Com | 150602209 | 20 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 467 | 4,320 | SH | OTR | 2 | 4,320 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 60 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Com | 157842105 | 36 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Com | 165240102 | 36 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 572 | 7,260 | SH | OTR | 2 | 7,260 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 504 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 627 | 11,650 | SH | OTR | 2 | 11,650 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 640 | 24,380 | SH | OTR | 2 | 24,380 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 1,023 | 20,612 | SH | OTR | 2 | 20,612 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 217 | 2,340 | SH | OTR | 2 | 2,340 | 0 | 0 | |
CMS ENERGY CORP | Com | 125896100 | 12 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 1,488 | 37,090 | SH | OTR | 2 | 37,090 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 138 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Com | 198287203 | 56 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 266 | 4,680 | SH | OTR | 2 | 4,680 | 0 | 0 | |
CONAGRA FOODS INC | Com | 205887102 | 41 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 301 | 6,280 | SH | OTR | 2 | 6,280 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 13 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 210 | 7,260 | SH | OTR | 2 | 7,260 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | Com | 22002T108 | 48 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Com | 22025Y407 | 87 | 2,934 | SH | OTR | 2 | 2,934 | 0 | 0 | |
COUSINS PROPERTIES INC | Com | 222795106 | 20 | 2,209 | SH | OTR | 2 | 2,209 | 0 | 0 | |
CUBESMART | Com | 229663109 | 114 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 712 | 6,560 | SH | OTR | 2 | 6,560 | 0 | 0 | |
CYRUSONE INC | Com | 23283R100 | 42 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 298 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 75 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Com | 233153204 | 74 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
DDR CORP | Com | 23317H102 | 107 | 6,982 | SH | OTR | 2 | 6,982 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 301 | 3,957 | SH | OTR | 2 | 3,957 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Com | 252784301 | 31 | 2,772 | SH | OTR | 2 | 2,772 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 206 | 3,160 | SH | OTR | 2 | 3,160 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | Com | 25470F302 | 441 | 18,160 | SH | OTR | 2 | 18,160 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 93 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
DOUGLAS EMMETT INC | Com | 25960P109 | 70 | 2,445 | SH | OTR | 2 | 2,445 | 0 | 0 | |
DOW CHEMICAL CO/THE | Com | 260543103 | 783 | 18,480 | SH | OTR | 2 | 18,480 | 0 | 0 | |
DR HORTON INC | Com | 23331A109 | 640 | 21,810 | SH | OTR | 2 | 21,810 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 79 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 58 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
DUKE REALTY CORP | Com | 264411505 | 150 | 7,900 | SH | OTR | 2 | 7,900 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Com | 26613Q106 | 43 | 1,680 | SH | OTR | 2 | 1,680 | 0 | 0 | |
EASTGROUP PROPERTIES INC | Com | 277276101 | 53 | 985 | SH | OTR | 2 | 985 | 0 | 0 | |
EBAY INC | Com | 278642103 | 136 | 5,550 | SH | OTR | 2 | 5,550 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Com | 28140H203 | 44 | 1,333 | SH | OTR | 2 | 1,333 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 234 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
EMC CORP/MA | Com | 268648102 | 274 | 11,360 | SH | OTR | 2 | 11,360 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | Com | 292104106 | 34 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ENTERGY CORP | Com | 29364G103 | 52 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
EPR PROPERTIES | Com | 26884U109 | 77 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
EQUITY COMMONWEALTH | Com | 294628102 | 80 | 2,925 | SH | OTR | 2 | 2,925 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Com | 29472R108 | 124 | 2,110 | SH | OTR | 2 | 2,110 | 0 | 0 | |
EQUITY ONE INC | Com | 294752100 | 27 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
EQUITY RESIDENTIAL | Com | 29476L107 | 865 | 11,520 | SH | OTR | 2 | 11,520 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | Com | 297178105 | 337 | 1,510 | SH | OTR | 2 | 1,510 | 0 | 0 | |
EXPEDIA INC | Com | 30212P303 | 494 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 205 | 2,660 | SH | OTR | 2 | 2,660 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,616 | 21,730 | SH | OTR | 2 | 21,730 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 469 | 4,050 | SH | OTR | 2 | 4,050 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 988 | 10,990 | SH | OTR | 2 | 10,990 | 0 | 0 | |
FASTENAL CO | Com | 311900104 | 599 | 16,370 | SH | OTR | 2 | 16,370 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | Com | 313747206 | 207 | 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 | |
FIRST INDUSTRIAL REALTY TR | Com | 32054K103 | 59 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
FIRSTENERGY CORP | Com | 337932107 | 53 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
FLUOR CORP | Com | 343412102 | 441 | 10,420 | SH | OTR | 2 | 10,420 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 64 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
FORTINET INC | Com | 34959E109 | 612 | 14,400 | SH | OTR | 2 | 14,400 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | Com | 35471R106 | 44 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | Com | 35671D857 | 272 | 28,100 | SH | OTR | 2 | 28,100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 11 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
GAMESTOP CORP-CLASS A | Com | 36467W109 | 330 | 8,010 | SH | OTR | 2 | 8,010 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | Com | 36467J108 | 50 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GAP INC/THE | Com | 364760108 | 318 | 11,150 | SH | OTR | 2 | 11,150 | 0 | 0 | |
GARMIN LTD | Com | H2906T109 | 25 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 815 | 5,910 | SH | OTR | 2 | 5,910 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 765 | 30,350 | SH | OTR | 2 | 30,350 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Com | 370023103 | 330 | 12,697 | SH | OTR | 2 | 12,697 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 66 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
GEO GROUP INC/THE | Com | 36162J106 | 51 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GETTY REALTY CORP | Com | 374297109 | 27 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 1,232 | 12,550 | SH | OTR | 2 | 12,550 | 0 | 0 | |
GLOBAL NET LEASE INC | Com | 379378102 | 34 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
GLOBAL PAYMENTS INC | Com | 37940X102 | 335 | 2,920 | SH | OTR | 2 | 2,920 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | Com | 382550101 | 612 | 20,860 | SH | OTR | 2 | 20,860 | 0 | 0 | |
GOOGLE INC-CL A | Com | 38259P508 | 932 | 1,460 | SH | OTR | 2 | 1,460 | 0 | 0 | |
GOOGLE INC-CL C | Com | 38259P706 | 915 | 1,504 | SH | OTR | 2 | 1,504 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Com | 38376A103 | 42 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | Com | 38489R605 | 27 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 522 | 14,770 | SH | OTR | 2 | 14,770 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | Com | 416515104 | 880 | 19,220 | SH | OTR | 2 | 19,220 | 0 | 0 | |
HCP INC | Com | 40414L109 | 363 | 9,752 | SH | OTR | 2 | 9,752 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Com | 421946104 | 72 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | Com | 42225P501 | 61 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Com | 427825500 | 35 | 1,525 | SH | OTR | 2 | 1,525 | 0 | 0 | |
HESS CORP | Com | 42809H107 | 342 | 6,840 | SH | OTR | 2 | 6,840 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Com | 431284108 | 54 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
HOLLYFRONTIER CORP | Com | 436106108 | 380 | 7,780 | SH | OTR | 2 | 7,780 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 441 | 3,820 | SH | OTR | 2 | 3,820 | 0 | 0 | |
HOME PROPERTIES INC | Com | 437306103 | 90 | 1,210 | SH | OTR | 2 | 1,210 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Com | 44106M102 | 87 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 266 | 16,813 | SH | OTR | 2 | 16,813 | 0 | 0 | |
HUANGSHAN TOURISM DEVELOP-B | Com | Y37455105 | 61 | 39,700 | SH | OTR | 2 | 39,700 | 0 | 0 | |
HUBBELL INC -CL B | Com | 443510201 | 178 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Com | 444097109 | 66 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
HUTCHISON PORT HOLDINGS TR-U | Com | Y3780D104 | 57 | 103,000 | SH | OTR | 2 | 103,000 | 0 | 0 | |
IDEX CORP | Com | 45167R104 | 257 | 3,602 | SH | OTR | 2 | 3,602 | 0 | 0 | |
INFINERA CORP | Com | 45667G103 | 416 | 21,280 | SH | OTR | 2 | 21,280 | 0 | 0 | |
INGERSOLL-RAND PLC | Com | G47791101 | 203 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
INLAND REAL ESTATE CORP | Com | 457461200 | 16 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 424 | 14,080 | SH | OTR | 2 | 14,080 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | Com | 460690100 | 277 | 14,490 | SH | OTR | 2 | 14,490 | 0 | 0 | |
INTUIT INC | Com | 461202103 | 193 | 2,170 | SH | OTR | 2 | 2,170 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Com | 461730103 | 46 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
IRON MOUNTAIN INC | Com | 46284V101 | 121 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Com | 46429B598 | 237 | 8,300 | SH | OTR | 2 | 8,300 | 0 | 0 | |
ITRON INC | Com | 465741106 | 53 | 1,665 | SH | OTR | 2 | 1,665 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 982 | 10,520 | SH | OTR | 2 | 10,520 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,561 | 25,600 | SH | OTR | 2 | 25,600 | 0 | 0 | |
JUNIPER NETWORKS INC | Com | 48203R104 | 277 | 10,770 | SH | OTR | 2 | 10,770 | 0 | 0 | |
KILROY REALTY CORP | Com | 49427F108 | 103 | 1,575 | SH | OTR | 2 | 1,575 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 22 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
KIMCO REALTY CORP | Com | 49446R109 | 230 | 9,422 | SH | OTR | 2 | 9,422 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 30 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
KITE REALTY GROUP TRUST | Com | 49803T300 | 57 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
KROGER CO | Com | 501044101 | 803 | 22,270 | SH | OTR | 2 | 22,270 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 639 | 5,890 | SH | OTR | 2 | 5,890 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Com | 517942108 | 71 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
LEAR CORP | Com | 521865204 | 635 | 5,840 | SH | OTR | 2 | 5,840 | 0 | 0 | |
LEGGETT & PLATT INC | Com | 524660107 | 62 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | Com | 529043101 | 43 | 5,321 | SH | OTR | 2 | 5,321 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Com | 531172104 | 83 | 2,628 | SH | OTR | 2 | 2,628 | 0 | 0 | |
LKQ CORP | Com | 501889208 | 529 | 18,670 | SH | OTR | 2 | 18,670 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 555 | 8,050 | SH | OTR | 2 | 8,050 | 0 | 0 | |
LTC PROPERTIES INC | Com | 502175102 | 51 | 1,201 | SH | OTR | 2 | 1,201 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 650 | 7,800 | SH | OTR | 2 | 7,800 | 0 | 0 | |
MACERICH CO/THE | Com | 554382101 | 219 | 2,850 | SH | OTR | 2 | 2,850 | 0 | 0 | |
MACK-CALI REALTY CORP | Com | 554489104 | 53 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 441 | 9,520 | SH | OTR | 2 | 9,520 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | Com | 57060U761 | 107 | 6,900 | SH | OTR | 2 | 6,900 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 432 | 4,790 | SH | OTR | 2 | 4,790 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Com | 57772K101 | 67 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 10 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 392 | 2,120 | SH | OTR | 2 | 2,120 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 562 | 7,990 | SH | OTR | 2 | 7,990 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 66 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 1,042 | 21,090 | SH | OTR | 2 | 21,090 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 256 | 5,420 | SH | OTR | 2 | 5,420 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 11 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,633 | 36,890 | SH | OTR | 2 | 36,890 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | Com | 59522J103 | 122 | 1,490 | SH | OTR | 2 | 1,490 | 0 | 0 | |
MOBILEYE NV | Com | N51488117 | 169 | 3,720 | SH | OTR | 2 | 3,720 | 0 | 0 | |
MOLSON COORS BREWING CO -B | Com | 60871R209 | 875 | 10,540 | SH | OTR | 2 | 10,540 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | Com | 60979P105 | 34 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
MYLAN NV | Com | N59465109 | 321 | 7,970 | SH | OTR | 2 | 7,970 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Com | 637417106 | 116 | 3,202 | SH | OTR | 2 | 3,202 | 0 | 0 | |
NATL HEALTH INVESTORS INC | Com | 63633D104 | 48 | 840 | SH | OTR | 2 | 840 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | Com | 649445103 | 25 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
NEW YORK REIT INC | Com | 64976L109 | 27 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
NEWS CORP - CLASS A | Com | 65249B109 | 651 | 51,560 | SH | OTR | 2 | 51,560 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 817 | 6,640 | SH | OTR | 2 | 6,640 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 261 | 3,830 | SH | OTR | 2 | 3,830 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 455 | 2,740 | SH | OTR | 2 | 2,740 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | Com | 66704R704 | 59 | 4,800 | SH | OTR | 2 | 4,800 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 341 | 5,160 | SH | OTR | 2 | 5,160 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | Com | 681936100 | 109 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 491 | 13,600 | SH | OTR | 2 | 13,600 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 65 | 1,230 | SH | OTR | 2 | 1,230 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 57 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 617 | 3,590 | SH | OTR | 2 | 3,590 | 0 | 0 | |
PARKWAY PROPERTIES INC | Com | 70159Q104 | 34 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 71 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 172 | 5,550 | SH | OTR | 2 | 5,550 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Com | 70509V100 | 57 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | Com | 709102107 | 36 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
PENTAIR PLC | Com | G7S00T104 | 225 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | Com | 712704105 | 80 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 336 | 3,560 | SH | OTR | 2 | 3,560 | 0 | 0 | |
PERKINELMER INC | Com | 714046109 | 198 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,238 | 39,426 | SH | OTR | 2 | 39,426 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 48 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 564 | 7,340 | SH | OTR | 2 | 7,340 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Com | 720190206 | 76 | 4,233 | SH | OTR | 2 | 4,233 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 474 | 5,310 | SH | OTR | 2 | 5,310 | 0 | 0 | |
POLARIS INDUSTRIES INC | Com | 731068102 | 266 | 2,220 | SH | OTR | 2 | 2,220 | 0 | 0 | |
POST PROPERTIES INC | Com | 737464107 | 89 | 1,520 | SH | OTR | 2 | 1,520 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 891 | 27,090 | SH | OTR | 2 | 27,090 | 0 | 0 | |
PRICELINE GROUP INC/THE | Com | 741503403 | 754 | 610 | SH | OTR | 2 | 610 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 204 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 537 | 7,460 | SH | OTR | 2 | 7,460 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 435 | 11,184 | SH | OTR | 2 | 11,184 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 202 | 2,650 | SH | OTR | 2 | 2,650 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | Com | 69360J107 | 54 | 680 | SH | OTR | 2 | 680 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 872 | 20,680 | SH | OTR | 2 | 20,680 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 935 | 4,419 | SH | OTR | 2 | 4,419 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | Com | 74736A103 | 31 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 346 | 6,440 | SH | OTR | 2 | 6,440 | 0 | 0 | |
QUANTA SERVICES INC | Com | 74762E102 | 206 | 8,500 | SH | OTR | 2 | 8,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 566 | 9,200 | SH | OTR | 2 | 9,200 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Com | 751452202 | 26 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
RAYTHEON COMPANY | Com | 755111507 | 724 | 6,630 | SH | OTR | 2 | 6,630 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 243 | 5,130 | SH | OTR | 2 | 5,130 | 0 | 0 | |
REGAL BELOIT CORP | Com | 758750103 | 172 | 3,050 | SH | OTR | 2 | 3,050 | 0 | 0 | |
REGENCY CENTERS CORP | Com | 758849103 | 139 | 2,237 | SH | OTR | 2 | 2,237 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 236 | 5,738 | SH | OTR | 2 | 5,738 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | Com | 76131N101 | 35 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | Com | 76131V202 | 55 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
REYNOLDS AMERICAN INC | Com | 761713106 | 1,184 | 26,740 | SH | OTR | 2 | 26,740 | 0 | 0 | |
RLJ LODGING TRUST | Com | 74965L101 | 81 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 664 | 6,550 | SH | OTR | 2 | 6,550 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 204 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
ROUSE PROPERTIES INC | Com | 779287101 | 22 | 1,411 | SH | OTR | 2 | 1,411 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Com | 78377T107 | 64 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Com | 78573L106 | 35 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 541 | 7,790 | SH | OTR | 2 | 7,790 | 0 | 0 | |
SAUL CENTERS INC | Com | 804395101 | 14 | 270 | SH | OTR | 2 | 270 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 495 | 7,170 | SH | OTR | 2 | 7,170 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 165 | 5,790 | SH | OTR | 2 | 5,790 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 267 | 5,420 | SH | OTR | 2 | 5,420 | 0 | 0 | |
SEALED AIR CORP | Com | 81211K100 | 145 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | Com | 81721M109 | 71 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 499 | 2,240 | SH | OTR | 2 | 2,240 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | Com | 827084864 | 16 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Com | 828806109 | 1,638 | 8,917 | SH | OTR | 2 | 8,917 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 457 | 5,430 | SH | OTR | 2 | 5,430 | 0 | 0 | |
SL GREEN REALTY CORP | Com | 78440X101 | 243 | 2,245 | SH | OTR | 2 | 2,245 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 980 | 21,910 | SH | OTR | 2 | 21,910 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 418 | 10,990 | SH | OTR | 2 | 10,990 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Com | 84610H108 | 87 | 926 | SH | OTR | 2 | 926 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Com | 84860W102 | 86 | 9,400 | SH | OTR | 2 | 9,400 | 0 | 0 | |
SPX FLOW INC | Com | 78469X107 | 55 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
ST JUDE MEDICAL INC | Com | 790849103 | 311 | 4,930 | SH | OTR | 2 | 4,930 | 0 | 0 | |
STAG INDUSTRIAL INC | Com | 85254J102 | 35 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
STAPLES INC | Com | 855030102 | 53 | 4,500 | SH | OTR | 2 | 4,500 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 761 | 13,390 | SH | OTR | 2 | 13,390 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | Com | 85571W109 | 38 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 374 | 5,560 | SH | OTR | 2 | 5,560 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | Com | 86272T106 | 88 | 6,400 | SH | OTR | 2 | 6,400 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 91 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Com | 867892101 | 63 | 4,758 | SH | OTR | 2 | 4,758 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 813 | 21,270 | SH | OTR | 2 | 21,270 | 0 | 0 | |
SYNOPSYS INC | Com | 871607107 | 138 | 2,980 | SH | OTR | 2 | 2,980 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 66 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 48 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | Com | 875465106 | 67 | 2,044 | SH | OTR | 2 | 2,044 | 0 | 0 | |
TAUBMAN CENTERS INC | Com | 876664103 | 88 | 1,280 | SH | OTR | 2 | 1,280 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 281 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 514 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
T-MOBILE US INC | Com | 872590104 | 501 | 12,590 | SH | OTR | 2 | 12,590 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Com | 892356106 | 207 | 2,460 | SH | OTR | 2 | 2,460 | 0 | 0 | |
TRAVELERS COS INC/THE | Com | 89417E109 | 156 | 1,570 | SH | OTR | 2 | 1,570 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Com | 896239100 | 76 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | Com | 90130A101 | 601 | 22,260 | SH | OTR | 2 | 22,260 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 226 | 5,250 | SH | OTR | 2 | 5,250 | 0 | 0 | |
UDR INC | Com | 902653104 | 208 | 6,029 | SH | OTR | 2 | 6,029 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Com | 90384S303 | 222 | 1,360 | SH | OTR | 2 | 1,360 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 819 | 9,260 | SH | OTR | 2 | 9,260 | 0 | 0 | |
UNITED THERAPEUTICS CORP | Com | 91307C102 | 383 | 2,920 | SH | OTR | 2 | 2,920 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 296 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Com | 91359E105 | 42 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | Com | 913903100 | 535 | 4,290 | SH | OTR | 2 | 4,290 | 0 | 0 | |
URBAN EDGE PROPERTIES | Com | 91704F104 | 54 | 2,514 | SH | OTR | 2 | 2,514 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | Com | 917286205 | 17 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
US BANCORP | Com | 902973304 | 347 | 8,450 | SH | OTR | 2 | 8,450 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 459 | 7,630 | SH | OTR | 2 | 7,630 | 0 | 0 | |
VANTIV INC - CL A | Com | 92210H105 | 201 | 4,480 | SH | OTR | 2 | 4,480 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 408 | 7,272 | SH | OTR | 2 | 7,272 | 0 | 0 | |
VEREIT INC | Com | 92339V100 | 158 | 20,429 | SH | OTR | 2 | 20,429 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 764 | 10,340 | SH | OTR | 2 | 10,340 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 520 | 11,958 | SH | OTR | 2 | 11,958 | 0 | 0 | |
VIACOM INC-CLASS B | Com | 92553P201 | 257 | 5,950 | SH | OTR | 2 | 5,950 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 769 | 11,040 | SH | OTR | 2 | 11,040 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 337 | 3,729 | SH | OTR | 2 | 3,729 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 1,102 | 17,000 | SH | OTR | 2 | 17,000 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 347 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
WASHINGTON REIT | Com | 939653101 | 55 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
WASTE MANAGEMENT INC | Com | 94106L109 | 65 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 205 | 3,876 | SH | OTR | 2 | 3,876 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | Com | 948741103 | 90 | 2,731 | SH | OTR | 2 | 2,731 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 1,366 | 26,600 | SH | OTR | 2 | 26,600 | 0 | 0 | |
WELLTOWER INC | Com | 95040Q104 | 523 | 7,721 | SH | OTR | 2 | 7,721 | 0 | 0 | |
WESTROCK CO | Com | 96145D105 | 184 | 3,570 | SH | OTR | 2 | 3,570 | 0 | 0 | |
WP CAREY INC | Com | 92936U109 | 110 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
WP GLIMCHER INC | Com | 92939N102 | 55 | 4,738 | SH | OTR | 2 | 4,738 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Com | 984017103 | 35 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
XL GROUP PLC | Com | G98290102 | 335 | 9,230 | SH | OTR | 2 | 9,230 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 312 | 9,500 | SH | OTR | 2 | 9,500 | 0 | 0 | |
3M CO | Com | 88579Y101 | 3,350 | 23,630 | SH | OTR | 1 | 23,630 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 3,533 | 64,920 | SH | OTR | 1 | 64,920 | 0 | 0 | |
AES CORP | Com | 00130H105 | 110 | 11,200 | SH | OTR | 1 | 11,200 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 2,075 | 18,970 | SH | OTR | 1 | 18,970 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | Com | 008252108 | 1,908 | 11,160 | SH | OTR | 1 | 11,160 | 0 | 0 | |
AFLAC INC | Com | 001055102 | 76 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 118 | 3,430 | SH | OTR | 1 | 3,430 | 0 | 0 | |
ALBEMARLE CORP | Com | 012653101 | 64 | 1,460 | SH | OTR | 1 | 1,460 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 476 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 342 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 1,748 | 3,412 | SH | OTR | 1 | 3,412 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 2,617 | 23,970 | SH | OTR | 1 | 23,970 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 1,831 | 19,290 | SH | OTR | 1 | 19,290 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 296 | 2,140 | SH | OTR | 1 | 2,140 | 0 | 0 | |
AMPHENOL CORP-CL A | Com | 032095101 | 1,090 | 21,400 | SH | OTR | 1 | 21,400 | 0 | 0 | |
ANTHEM INC | Com | 036752103 | 2,633 | 18,810 | SH | OTR | 1 | 18,810 | 0 | 0 | |
AON PLC | Com | G0408V102 | 89 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
APPLE INC | Com | 037833100 | 10,024 | 90,880 | SH | OTR | 1 | 90,880 | 0 | 0 | |
ARROW ELECTRONICS INC | Com | 042735100 | 1,507 | 27,250 | SH | OTR | 1 | 27,250 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,761 | 54,009 | SH | OTR | 1 | 54,009 | 0 | 0 | |
AUTONATION INC | Com | 05329W102 | 1,323 | 22,730 | SH | OTR | 1 | 22,730 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 2,448 | 19,580 | SH | OTR | 1 | 19,580 | 0 | 0 | |
AVNET INC | Com | 053807103 | 55 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 1,005 | 64,490 | SH | OTR | 1 | 64,490 | 0 | 0 | |
BED BATH & BEYOND INC | Com | 075896100 | 1,839 | 32,270 | SH | OTR | 1 | 32,270 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 4,784 | 36,690 | SH | OTR | 1 | 36,690 | 0 | 0 | |
BEST BUY CO INC | Com | 086516101 | 2,014 | 54,250 | SH | OTR | 1 | 54,250 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | Com | 09238E104 | 39 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
BLOOMIN' BRANDS INC | Com | 094235108 | 50 | 2,760 | SH | OTR | 1 | 2,760 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Com | 11120U105 | 1,147 | 48,840 | SH | OTR | 1 | 48,840 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 2,982 | 41,120 | SH | OTR | 1 | 41,120 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 2,407 | 31,340 | SH | OTR | 1 | 31,340 | 0 | 0 | |
CASEY'S GENERAL STORES INC | Com | 147528103 | 58 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
CATALENT INC | Com | 148806102 | 20 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
CBRE GROUP INC - A | Com | 12504L109 | 58 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 57 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
CENTENE CORP | Com | 15135B101 | 1,708 | 31,490 | SH | OTR | 1 | 31,490 | 0 | 0 | |
CENTERPOINT ENERGY INC | Com | 15189T107 | 1,789 | 99,140 | SH | OTR | 1 | 99,140 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 1,940 | 43,200 | SH | OTR | 1 | 43,200 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 1,148 | 14,540 | SH | OTR | 1 | 14,540 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | Com | 167250109 | 36 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
CIENA CORP | Com | 171779309 | 40 | 1,910 | SH | OTR | 1 | 1,910 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 629 | 23,980 | SH | OTR | 1 | 23,980 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 996 | 20,060 | SH | OTR | 1 | 20,060 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 1,326 | 33,060 | SH | OTR | 1 | 33,060 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 1,317 | 23,150 | SH | OTR | 1 | 23,150 | 0 | 0 | |
COMERICA INC | Com | 200340107 | 1,776 | 43,230 | SH | OTR | 1 | 43,230 | 0 | 0 | |
CONAGRA FOODS INC | Com | 205887102 | 47 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
CORE LABORATORIES N.V. | Com | N22717107 | 1,208 | 12,110 | SH | OTR | 1 | 12,110 | 0 | 0 | |
CSX CORP | Com | 126408103 | 2,443 | 90,800 | SH | OTR | 1 | 90,800 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 3,443 | 35,680 | SH | OTR | 1 | 35,680 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | Com | 238337109 | 69 | 1,830 | SH | OTR | 1 | 1,830 | 0 | 0 | |
DICK'S SPORTING GOODS INC | Com | 253393102 | 1,166 | 23,500 | SH | OTR | 1 | 23,500 | 0 | 0 | |
DOW CHEMICAL CO/THE | Com | 260543103 | 72 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
EASTMAN CHEMICAL CO | Com | 277432100 | 2,318 | 35,830 | SH | OTR | 1 | 35,830 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 1,980 | 38,590 | SH | OTR | 1 | 38,590 | 0 | 0 | |
EATON VANCE CORP | Com | 278265103 | 33 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ELLIE MAE INC | Com | 28849P100 | 40 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 2,700 | 61,110 | SH | OTR | 1 | 61,110 | 0 | 0 | |
ENDO INTERNATIONAL PLC | Com | G30401106 | 2,658 | 38,380 | SH | OTR | 1 | 38,380 | 0 | 0 | |
ENSCO PLC-CL A | Com | G3157S106 | 31 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
ENTERGY CORP | Com | 29364G103 | 2,553 | 39,200 | SH | OTR | 1 | 39,200 | 0 | 0 | |
EXPEDIA INC | Com | 30212P303 | 71 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 3,675 | 49,420 | SH | OTR | 1 | 49,420 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 69 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 4,991 | 55,520 | SH | OTR | 1 | 55,520 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 72 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 2,461 | 17,880 | SH | OTR | 1 | 17,880 | 0 | 0 | |
FLEXTRONICS INTL LTD | Com | Y2573F102 | 53 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
FLUOR CORP | Com | 343412102 | 59 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
FOOT LOCKER INC | Com | 344849104 | 2,849 | 39,590 | SH | OTR | 1 | 39,590 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 88 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
FORTINET INC | Com | 34959E109 | 66 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
FRANKLIN RESOURCES INC | Com | 354613101 | 2,327 | 62,460 | SH | OTR | 1 | 62,460 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 43 | 9,050 | SH | OTR | 1 | 9,050 | 0 | 0 | |
GAMESTOP CORP-CLASS A | Com | 36467W109 | 1,317 | 31,950 | SH | OTR | 1 | 31,950 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 2,200 | 87,230 | SH | OTR | 1 | 87,230 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 3,062 | 102,000 | SH | OTR | 1 | 102,000 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 4,524 | 46,080 | SH | OTR | 1 | 46,080 | 0 | 0 | |
GOOGLE INC-CL A | Com | 38259P508 | 4,169 | 6,530 | SH | OTR | 1 | 6,530 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Com | 405217100 | 74 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
HARRIS CORP | Com | 413875105 | 2,507 | 34,270 | SH | OTR | 1 | 34,270 | 0 | 0 | |
HASBRO INC | Com | 418056107 | 45 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
HCP INC | Com | 40414L109 | 2,598 | 69,760 | SH | OTR | 1 | 69,760 | 0 | 0 | |
HESS CORP | Com | 42809H107 | 2,298 | 45,900 | SH | OTR | 1 | 45,900 | 0 | 0 | |
HOLLYFRONTIER CORP | Com | 436106108 | 78 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 1,561 | 13,520 | SH | OTR | 1 | 13,520 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 2,327 | 147,260 | SH | OTR | 1 | 147,260 | 0 | 0 | |
HUTCHISON PORT HOLDINGS TR-U | Com | Y3780D104 | 31 | 56,000 | SH | OTR | 1 | 56,000 | 0 | 0 | |
INFINERA CORP | Com | 45667G103 | 35 | 1,780 | SH | OTR | 1 | 1,780 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 816 | 27,080 | SH | OTR | 1 | 27,080 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | Com | 460690100 | 86 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 3,531 | 24,350 | SH | OTR | 1 | 24,350 | 0 | 0 | |
JACK IN THE BOX INC | Com | 466367109 | 44 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Com | 469814107 | 45 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Com | 477143101 | 93 | 3,620 | SH | OTR | 1 | 3,620 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 4,025 | 43,110 | SH | OTR | 1 | 43,110 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 2,027 | 33,250 | SH | OTR | 1 | 33,250 | 0 | 0 | |
KROGER CO | Com | 501044101 | 2,060 | 57,100 | SH | OTR | 1 | 57,100 | 0 | 0 | |
LEGG MASON INC | Com | 524901105 | 1,103 | 26,510 | SH | OTR | 1 | 26,510 | 0 | 0 | |
LENNOX INTERNATIONAL INC | Com | 526107107 | 29 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | Com | G5480U104 | 2,745 | 63,920 | SH | OTR | 1 | 63,920 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Com | 531172104 | 1,179 | 37,400 | SH | OTR | 1 | 37,400 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | Com | 535919203 | 61 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
LITHIA MOTORS INC-CL A | Com | 536797103 | 63 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 2,852 | 13,760 | SH | OTR | 1 | 13,760 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 1,512 | 18,130 | SH | OTR | 1 | 18,130 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | Com | 55608B105 | 95 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
MANPOWERGROUP INC | Com | 56418H100 | 57 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Com | 57060D108 | 69 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 75 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
MARSH & MCLENNAN COS | Com | 571748102 | 52 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 2,709 | 14,640 | SH | OTR | 1 | 14,640 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 73 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 795 | 16,100 | SH | OTR | 1 | 16,100 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 2,271 | 53,770 | SH | OTR | 1 | 53,770 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 3,514 | 79,410 | SH | OTR | 1 | 79,410 | 0 | 0 | |
MONSANTO CO | Com | 61166W101 | 2,007 | 23,520 | SH | OTR | 1 | 23,520 | 0 | 0 | |
MONSTER BEVERAGE CORP | Com | 61174X109 | 58 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
MURPHY OIL CORP | Com | 626717102 | 1,129 | 46,680 | SH | OTR | 1 | 46,680 | 0 | 0 | |
MYLAN NV | Com | N59465109 | 99 | 2,470 | SH | OTR | 1 | 2,470 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 1,924 | 51,120 | SH | OTR | 1 | 51,120 | 0 | 0 | |
NETFLIX INC | Com | 64110L106 | 30 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | Com | 649445103 | 67 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 2,595 | 33,960 | SH | OTR | 1 | 33,960 | 0 | 0 | |
NORTHERN TRUST CORP | Com | 665859104 | 2,559 | 37,550 | SH | OTR | 1 | 37,550 | 0 | 0 | |
NORTHWESTERN CORP | Com | 668074305 | 32 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 1,144 | 69,820 | SH | OTR | 1 | 69,820 | 0 | 0 | |
NVR INC | Com | 62944T105 | 61 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 741 | 20,520 | SH | OTR | 1 | 20,520 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Com | 695156109 | 86 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 529 | 5,620 | SH | OTR | 1 | 5,620 | 0 | 0 | |
PERRIGO CO PLC | Com | G97822103 | 131 | 830 | SH | OTR | 1 | 830 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 4,078 | 129,830 | SH | OTR | 1 | 129,830 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | Com | 71742Q106 | 24 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 4,237 | 53,410 | SH | OTR | 1 | 53,410 | 0 | 0 | |
PNM RESOURCES INC | Com | 69349H107 | 33 | 1,180 | SH | OTR | 1 | 1,180 | 0 | 0 | |
POLARIS INDUSTRIES INC | Com | 731068102 | 1,762 | 14,700 | SH | OTR | 1 | 14,700 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 5,531 | 76,880 | SH | OTR | 1 | 76,880 | 0 | 0 | |
PROGRESSIVE CORP | Com | 743315103 | 1,645 | 53,700 | SH | OTR | 1 | 53,700 | 0 | 0 | |
PULTEGROUP INC | Com | 745867101 | 1,691 | 89,630 | SH | OTR | 1 | 89,630 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 1,871 | 30,440 | SH | OTR | 1 | 30,440 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Com | 74876Y101 | 1,591 | 22,870 | SH | OTR | 1 | 22,870 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | Com | 754730109 | 1,580 | 31,830 | SH | OTR | 1 | 31,830 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 67 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 64 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 26 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 2,788 | 97,620 | SH | OTR | 1 | 97,620 | 0 | 0 | |
SEAGATE TECHNOLOGY | Com | G7945M107 | 63 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
SEI INVESTMENTS COMPANY | Com | 784117103 | 68 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 58 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
SKECHERS USA INC-CL A | Com | 830566105 | 72 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 2,432 | 28,880 | SH | OTR | 1 | 28,880 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 2,999 | 67,090 | SH | OTR | 1 | 67,090 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 61 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | Com | 845467109 | 1,229 | 96,900 | SH | OTR | 1 | 96,900 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | Com | 78467J100 | 41 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 122 | 2,150 | SH | OTR | 1 | 2,150 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 76 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
SYMANTEC CORP | Com | 871503108 | 106 | 5,440 | SH | OTR | 1 | 5,440 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 63 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
TERADATA CORP | Com | 88076W103 | 1,019 | 35,200 | SH | OTR | 1 | 35,200 | 0 | 0 | |
TESORO CORP | Com | 881609101 | 2,640 | 27,150 | SH | OTR | 1 | 27,150 | 0 | 0 | |
TEXAS ROADHOUSE INC | Com | 882681109 | 39 | 1,040 | SH | OTR | 1 | 1,040 | 0 | 0 | |
T-MOBILE US INC | Com | 872590104 | 80 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | Com | 889478103 | 1,503 | 43,870 | SH | OTR | 1 | 43,870 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 2,818 | 65,360 | SH | OTR | 1 | 65,360 | 0 | 0 | |
UGI CORP | Com | 902681105 | 32 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 3,548 | 40,130 | SH | OTR | 1 | 40,130 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | Com | 910047109 | 48 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 3,991 | 34,410 | SH | OTR | 1 | 34,410 | 0 | 0 | |
USG CORP | Com | 903293405 | 27 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 3,100 | 51,590 | SH | OTR | 1 | 51,590 | 0 | 0 | |
VERISIGN INC | Com | 92343E102 | 1,591 | 22,550 | SH | OTR | 1 | 22,550 | 0 | 0 | |
VERISK ANALYTICS INC | Com | 92345Y106 | 2,530 | 34,230 | SH | OTR | 1 | 34,230 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 4,899 | 112,590 | SH | OTR | 1 | 112,590 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 4,447 | 63,860 | SH | OTR | 1 | 63,860 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 3,474 | 53,570 | SH | OTR | 1 | 53,570 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 4,543 | 44,460 | SH | OTR | 1 | 44,460 | 0 | 0 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 91 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 2,441 | 47,510 | SH | OTR | 1 | 47,510 | 0 | 0 | |
WESTERN UNION CO | Com | 959802109 | 1,660 | 90,400 | SH | OTR | 1 | 90,400 | 0 | 0 | |
WESTROCK CO | Com | 96145D105 | 2,186 | 42,510 | SH | OTR | 1 | 42,510 | 0 | 0 | |
WHITEWAVE FOODS CO | Com | 966244105 | 38 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
WHOLE FOODS MARKET INC | Com | 966837106 | 2,063 | 65,200 | SH | OTR | 1 | 65,200 | 0 | 0 |