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 |
|
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 | 199,953 | 952,698 | SH | SOLE | 952,698 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,588 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 8,247 | 130,738 | SH | SOLE | 130,738 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 147,576 | 2,764,946 | SH | SOLE | 2,764,946 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 230,199 | 2,590,368 | SH | SOLE | 2,590,368 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 476 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,048 | 175,788 | SH | SOLE | 175,788 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 126,573 | 937,093 | SH | SOLE | 937,093 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,597 | 1,141,708 | SH | SOLE | 1,141,708 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,535 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 118,553 | 795,461 | SH | SOLE | 795,461 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,710 | 107,947 | SH | SOLE | 107,947 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 8,283 | 329,748 | SH | SOLE | 329,748 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,916 | 1,248,389 | SH | SOLE | 1,248,389 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 29 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
AECOM | COM | 00766T100 | 11,806 | 318,984 | SH | SOLE | 318,984 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,674 | 228,423 | SH | SOLE | 228,423 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,053 | 1,183,559 | SH | SOLE | 1,183,559 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 87,629 | 551,484 | SH | SOLE | 551,484 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,908 | 83,814 | SH | SOLE | 83,814 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 51,377 | 630,860 | SH | SOLE | 630,860 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10,083 | 136,827 | SH | SOLE | 136,827 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,551 | 507,106 | SH | SOLE | 507,106 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,126 | 48,111 | SH | SOLE | 48,111 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 14,449 | 666,749 | SH | SOLE | 666,749 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,723 | 95,727 | SH | SOLE | 95,727 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 59,602 | 394,129 | SH | SOLE | 394,129 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,821 | 263,454 | SH | SOLE | 263,454 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 30 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,269 | 178,430 | SH | SOLE | 178,430 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,481 | 96,792 | SH | SOLE | 96,792 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,355 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,750 | 353,241 | SH | SOLE | 353,241 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49,518 | 353,205 | SH | SOLE | 353,205 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263,158 | 1,526,528 | SH | SOLE | 1,526,528 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,352 | 114,727 | SH | SOLE | 114,727 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 11,475 | 225,717 | SH | SOLE | 225,717 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,079 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11,354 | 131,314 | SH | SOLE | 131,314 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 103,108 | 503,088 | SH | SOLE | 503,088 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,227 | 82,289 | SH | SOLE | 82,289 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,092 | 435,167 | SH | SOLE | 435,167 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 58,719 | 639,423 | SH | SOLE | 639,423 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 17,718 | 730,842 | SH | SOLE | 730,842 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 481,675 | 502,550 | SH | SOLE | 502,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 468,611 | 481,522 | SH | SOLE | 481,522 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212,736 | 3,350,949 | SH | SOLE | 3,350,949 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 630,287 | 655,860 | SH | SOLE | 655,860 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5,140 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 30,456 | 525,677 | SH | SOLE | 525,677 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,239 | 194,535 | SH | SOLE | 194,535 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,473 | 86,719 | SH | SOLE | 86,719 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,177 | 341,580 | SH | SOLE | 341,580 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 56,975 | 811,016 | SH | SOLE | 811,016 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 110,844 | 1,225,647 | SH | SOLE | 1,225,647 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,385 | 110,021 | SH | SOLE | 110,021 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,472 | 481,362 | SH | SOLE | 481,362 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91,279 | 1,487,409 | SH | SOLE | 1,487,409 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,505 | 111,116 | SH | SOLE | 111,116 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101,311 | 741,661 | SH | SOLE | 741,661 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,768 | 491,070 | SH | SOLE | 491,070 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 36,312 | 244,574 | SH | SOLE | 244,574 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,472 | 259,779 | SH | SOLE | 259,779 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,937 | 347,457 | SH | SOLE | 347,457 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 215,872 | 1,158,121 | SH | SOLE | 1,158,121 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 41,354 | 489,221 | SH | SOLE | 489,221 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 42,038 | 860,537 | SH | SOLE | 860,537 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 50,523 | 586,496 | SH | SOLE | 586,496 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 24,847 | 241,043 | SH | SOLE | 241,043 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 23,255 | 1,906,085 | SH | SOLE | 1,906,085 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18,511 | 151,046 | SH | SOLE | 151,046 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,759 | 339,679 | SH | SOLE | 339,679 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 85,400 | 449,787 | SH | SOLE | 449,787 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 56,936 | 389,710 | SH | SOLE | 389,710 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 27,014 | 589,823 | SH | SOLE | 589,823 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,564 | 332,181 | SH | SOLE | 332,181 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,645 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,358 | 548,023 | SH | SOLE | 548,023 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,291,381 | 8,381,802 | SH | SOLE | 8,381,802 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 88,823 | 1,707,718 | SH | SOLE | 1,707,718 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 771 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 14,607 | 359,754 | SH | SOLE | 359,754 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,235 | 195,281 | SH | SOLE | 195,281 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,512 | 882,186 | SH | SOLE | 882,186 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 16,178 | 648,938 | SH | SOLE | 648,938 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,467 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,374 | 99,540 | SH | SOLE | 99,540 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,879 | 147,721 | SH | SOLE | 147,721 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 693 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,213 | 180,832 | SH | SOLE | 180,832 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 899 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,444 | 88,393 | SH | SOLE | 88,393 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 409,982 | 10,469,884 | SH | SOLE | 10,469,884 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,461 | 157,154 | SH | SOLE | 157,154 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 29,590 | 352,098 | SH | SOLE | 352,098 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35,129 | 313,035 | SH | SOLE | 313,035 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,838 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 18,507 | 149,754 | SH | SOLE | 149,754 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77,864 | 712,352 | SH | SOLE | 712,352 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,741 | 120,983 | SH | SOLE | 120,983 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,098 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 97,000 | 543,381 | SH | SOLE | 543,381 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,706 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,123 | 253,575 | SH | SOLE | 253,575 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,020 | 203,988 | SH | SOLE | 203,988 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,478 | 327,727 | SH | SOLE | 327,727 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,832 | 136,654 | SH | SOLE | 136,654 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,031 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 86,980 | 352,057 | SH | SOLE | 352,057 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 23,456 | 639,969 | SH | SOLE | 639,969 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20,626 | 499,328 | SH | SOLE | 499,328 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 95 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 408,787 | 16,127,536 | SH | SOLE | 16,127,536 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 91,036 | 1,717,040 | SH | SOLE | 1,717,040 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 229 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,905 | 253,872 | SH | SOLE | 253,872 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 39,805 | 124,233 | SH | SOLE | 124,233 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 47,995 | 765,089 | SH | SOLE | 765,089 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 65,827 | 1,404,394 | SH | SOLE | 1,404,394 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 71,494 | 365,070 | SH | SOLE | 365,070 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,719 | 286,303 | SH | SOLE | 286,303 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,699 | 160,318 | SH | SOLE | 160,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,894 | 1,974,183 | SH | SOLE | 1,974,183 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,296 | 461,744 | SH | SOLE | 461,744 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,872 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 113,472 | 362,566 | SH | SOLE | 362,566 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,179 | 270,558 | SH | SOLE | 270,558 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,669 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 84,747 | 189,575 | SH | SOLE | 189,575 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13,187 | 492,445 | SH | SOLE | 492,445 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 254 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 781 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 612 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 4,468 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 232,671 | 915,256 | SH | SOLE | 915,256 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,503 | 341,935 | SH | SOLE | 341,935 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 69,880 | 568,954 | SH | SOLE | 568,954 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,816 | 2,189,297 | SH | SOLE | 2,189,297 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,292 | 415,751 | SH | SOLE | 415,751 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 748 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,022 | 131,973 | SH | SOLE | 131,973 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165,840 | 2,603,385 | SH | SOLE | 2,603,385 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 109 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,808 | 1,156,555 | SH | SOLE | 1,156,555 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 146,131 | 602,500 | SH | SOLE | 602,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,971 | 185,261 | SH | SOLE | 185,261 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18,158 | 334,329 | SH | SOLE | 334,329 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,565 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,098 | 202,961 | SH | SOLE | 202,961 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,360 | 241,538 | SH | SOLE | 241,538 | 0 | 0 | ||
CA INC | COM | 12673P105 | 16,020 | 480,201 | SH | SOLE | 480,201 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 19,277 | 720,538 | SH | SOLE | 720,538 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,811 | 451,503 | SH | SOLE | 451,503 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,462 | 354,794 | SH | SOLE | 354,794 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,881 | 360,460 | SH | SOLE | 360,460 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 64,622 | 763,553 | SH | SOLE | 763,553 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,954 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,488 | 500,403 | SH | SOLE | 500,403 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,001 | 158,281 | SH | SOLE | 158,281 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,002 | 290,209 | SH | SOLE | 290,209 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,627 | 551,840 | SH | SOLE | 551,840 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,529 | 240,399 | SH | SOLE | 240,399 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 706 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 122,937 | 985,363 | SH | SOLE | 985,363 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,367 | 386,444 | SH | SOLE | 386,444 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 16,937 | 157,387 | SH | SOLE | 157,387 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,043 | 476,335 | SH | SOLE | 476,335 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 38,244 | 661,178 | SH | SOLE | 661,178 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,835 | 203,391 | SH | SOLE | 203,391 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 16,511 | 250,117 | SH | SOLE | 250,117 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 943 | 172,415 | SH | SOLE | 172,415 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 23,174 | 222,235 | SH | SOLE | 222,235 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 180,016 | 1,235,880 | SH | SOLE | 1,235,880 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,628 | 264,969 | SH | SOLE | 264,969 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,889 | 783,945 | SH | SOLE | 783,945 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15,898 | 840,460 | SH | SOLE | 840,460 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 35,781 | 502,092 | SH | SOLE | 502,092 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,541 | 356,844 | SH | SOLE | 356,844 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 124,366 | 342,343 | SH | SOLE | 342,343 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,697 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,362 | 196,125 | SH | SOLE | 196,125 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,582 | 368,680 | SH | SOLE | 368,680 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,928 | 145,512 | SH | SOLE | 145,512 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 356,141 | 3,030,768 | SH | SOLE | 3,030,768 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 297 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,598 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 99,116 | 695,304 | SH | SOLE | 695,304 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 42 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 23,211 | 479,280 | SH | SOLE | 479,280 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 75,647 | 404,655 | SH | SOLE | 404,655 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,806 | 156,558 | SH | SOLE | 156,558 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 18,182 | 237,328 | SH | SOLE | 237,328 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,271 | 140,569 | SH | SOLE | 140,569 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 275,206 | 8,188,479 | SH | SOLE | 8,188,479 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,563 | 256,193 | SH | SOLE | 256,193 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 319,045 | 4,386,400 | SH | SOLE | 4,386,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 38,644 | 1,025,289 | SH | SOLE | 1,025,289 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 26,318 | 342,618 | SH | SOLE | 342,618 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 315 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 753 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 282 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 314 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 32,339 | 245,374 | SH | SOLE | 245,374 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 82,411 | 607,290 | SH | SOLE | 607,290 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,893 | 602,094 | SH | SOLE | 602,094 | 0 | 0 | ||
COACH INC | COM | 189754104 | 17,258 | 428,529 | SH | SOLE | 428,529 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 299,761 | 6,660,725 | SH | SOLE | 6,660,725 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,418 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,191 | 954,090 | SH | SOLE | 954,090 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 264 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 101,176 | 1,388,544 | SH | SOLE | 1,388,544 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 27,385 | 2,181,341 | SH | SOLE | 2,181,341 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,442 | 253,492 | SH | SOLE | 253,492 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 294,646 | 7,666,704 | SH | SOLE | 7,666,704 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 25,390 | 333,594 | SH | SOLE | 333,594 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,720 | 292,891 | SH | SOLE | 292,891 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 945 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,083 | 396,954 | SH | SOLE | 396,954 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36,158 | 1,070,929 | SH | SOLE | 1,070,929 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 31,851 | 241,786 | SH | SOLE | 241,786 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 97,662 | 1,951,394 | SH | SOLE | 1,951,394 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 46,732 | 579,193 | SH | SOLE | 579,193 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 54,505 | 273,291 | SH | SOLE | 273,291 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,682 | 121,219 | SH | SOLE | 121,219 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 17,643 | 74,523 | SH | SOLE | 74,523 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,331 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6,759 | 256,860 | SH | SOLE | 256,860 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 22 | 614 | SH | SOLE | 614 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11,301 | 102,627 | SH | SOLE | 102,627 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 46,097 | 1,540,533 | SH | SOLE | 1,540,533 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,904 | 209,336 | SH | SOLE | 209,336 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,883 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,005 | 712,266 | SH | SOLE | 712,266 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 12,338 | 747,362 | SH | SOLE | 747,362 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 8,319 | 883,082 | SH | SOLE | 883,082 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,715 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 18,877 | 92,072 | SH | SOLE | 92,072 | 0 | 0 | ||
CREE INC | COM | 225447101 | 302 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72,744 | 726,947 | SH | SOLE | 726,947 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 12,645 | 211,639 | SH | SOLE | 211,639 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 17 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 87,192 | 1,608,796 | SH | SOLE | 1,608,796 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,490 | 615,750 | SH | SOLE | 615,750 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 11,410 | 438,875 | SH | SOLE | 438,875 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 49,235 | 292,920 | SH | SOLE | 292,920 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 134,724 | 1,656,798 | SH | SOLE | 1,656,798 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 174 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,789 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 12,638 | 218,230 | SH | SOLE | 218,230 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 22,424 | 562,512 | SH | SOLE | 562,512 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 89,217 | 1,040,951 | SH | SOLE | 1,040,951 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 25,683 | 325,673 | SH | SOLE | 325,673 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 15,132 | 254,994 | SH | SOLE | 254,994 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 782 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 15,016 | 259,224 | SH | SOLE | 259,224 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 6,340 | 688,318 | SH | SOLE | 688,318 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 56,596 | 451,393 | SH | SOLE | 451,393 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 25,795 | 334,094 | SH | SOLE | 334,094 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 39,734 | 403,799 | SH | SOLE | 403,799 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,167 | 293,756 | SH | SOLE | 293,756 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 21,684 | 362,714 | SH | SOLE | 362,714 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,875 | 759,488 | SH | SOLE | 759,488 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,450 | 132,263 | SH | SOLE | 132,263 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,970 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,941 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,709 | 520,659 | SH | SOLE | 520,659 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,714 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
DIGITAL PWR CORP | COM | 253862106 | 3,745 | 166,719 | SH | SOLE | 166,719 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 87,848 | 750,013 | SH | SOLE | 750,013 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 313 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 39,273 | 609,124 | SH | SOLE | 609,124 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,296 | 248,697 | SH | SOLE | 248,697 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,061 | 348,531 | SH | SOLE | 348,531 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 20,428 | 377,740 | SH | SOLE | 377,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251,874 | 2,556,231 | SH | SOLE | 2,556,231 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,182 | 434,332 | SH | SOLE | 434,332 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 32,896 | 379,137 | SH | SOLE | 379,137 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 80,141 | 1,041,672 | SH | SOLE | 1,041,672 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,580 | 78,498 | SH | SOLE | 78,498 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 12,649 | 322,262 | SH | SOLE | 322,262 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21,544 | 235,726 | SH | SOLE | 235,726 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 256,367 | 3,703,560 | SH | SOLE | 3,703,560 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35,398 | 400,209 | SH | SOLE | 400,209 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 42,996 | 400,253 | SH | SOLE | 400,253 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98,369 | 1,171,874 | SH | SOLE | 1,171,874 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 37,429 | 1,295,486 | SH | SOLE | 1,295,486 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,354 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 46,156 | 537,731 | SH | SOLE | 537,731 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,859 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,571 | 426,045 | SH | SOLE | 426,045 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14,573 | 243,958 | SH | SOLE | 243,958 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,501 | 121,045 | SH | SOLE | 121,045 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 7,927 | 89,734 | SH | SOLE | 89,734 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,823 | 230,184 | SH | SOLE | 230,184 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 52,706 | 686,383 | SH | SOLE | 686,383 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 10,208 | 206,723 | SH | SOLE | 206,723 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 70,989 | 1,851,159 | SH | SOLE | 1,851,159 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 52,468 | 407,855 | SH | SOLE | 407,855 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,251 | 58,629 | SH | SOLE | 58,629 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 42,818 | 554,680 | SH | SOLE | 554,680 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8,585 | 239,368 | SH | SOLE | 239,368 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,269 | 331,880 | SH | SOLE | 331,880 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60,319 | 511,453 | SH | SOLE | 511,453 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 63,016 | 1,002,791 | SH | SOLE | 1,002,791 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,479 | 268,286 | SH | SOLE | 268,286 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,791 | 126,241 | SH | SOLE | 126,241 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 248 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24,432 | 319,960 | SH | SOLE | 319,960 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 8,115 | 180,738 | SH | SOLE | 180,738 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 90,806 | 938,606 | SH | SOLE | 938,606 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,274 | 161,616 | SH | SOLE | 161,616 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,700 | 271,347 | SH | SOLE | 271,347 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,761 | 186,398 | SH | SOLE | 186,398 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 55,586 | 124,609 | SH | SOLE | 124,609 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,787 | 421,030 | SH | SOLE | 421,030 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,433 | 242,123 | SH | SOLE | 242,123 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 92,601 | 1,405,572 | SH | SOLE | 1,405,572 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 67,972 | 268,136 | SH | SOLE | 268,136 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,568 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,608 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39,585 | 654,680 | SH | SOLE | 654,680 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 58,287 | 1,548,017 | SH | SOLE | 1,548,017 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 30,287 | 210,629 | SH | SOLE | 210,629 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,125 | 353,223 | SH | SOLE | 353,223 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 60,220 | 951,223 | SH | SOLE | 951,223 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 140 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,216 | 505,922 | SH | SOLE | 505,922 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 550,442 | 6,713,230 | SH | SOLE | 6,713,230 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 19,380 | 217,173 | SH | SOLE | 217,173 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,965 | 107,509 | SH | SOLE | 107,509 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 643,514 | 3,768,601 | SH | SOLE | 3,768,601 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 580 | 64,222 | SH | SOLE | 64,222 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,989 | 438,463 | SH | SOLE | 438,463 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 33,591 | 270,164 | SH | SOLE | 270,164 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 92,904 | 412,034 | SH | SOLE | 412,034 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,128 | 424,471 | SH | SOLE | 424,471 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,387 | 518,131 | SH | SOLE | 518,131 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,374 | 1,193,529 | SH | SOLE | 1,193,529 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 83 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,021 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,742 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,445 | 523,752 | SH | SOLE | 523,752 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,597 | 251,295 | SH | SOLE | 251,295 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,361 | 122,043 | SH | SOLE | 122,043 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,723 | 255,915 | SH | SOLE | 255,915 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 242 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,720 | 705,397 | SH | SOLE | 705,397 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,356 | 344,049 | SH | SOLE | 344,049 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 383 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,260 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13,387 | 807,853 | SH | SOLE | 807,853 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 10,662 | 273,830 | SH | SOLE | 273,830 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,877 | 231,960 | SH | SOLE | 231,960 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,788 | 208,722 | SH | SOLE | 208,722 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,422 | 268,245 | SH | SOLE | 268,245 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 70,527 | 5,892,214 | SH | SOLE | 5,892,214 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 14,900 | 586,634 | SH | SOLE | 586,634 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,772 | 216,846 | SH | SOLE | 216,846 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 37,234 | 526,286 | SH | SOLE | 526,286 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,257 | 241,815 | SH | SOLE | 241,815 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,669 | 187,224 | SH | SOLE | 187,224 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 29,175 | 655,330 | SH | SOLE | 655,330 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,468 | 232,617 | SH | SOLE | 232,617 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,106 | 2,141,590 | SH | SOLE | 2,141,590 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,676 | 270,945 | SH | SOLE | 270,945 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,566 | 481,276 | SH | SOLE | 481,276 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 11,370 | 385,039 | SH | SOLE | 385,039 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,222 | 189,389 | SH | SOLE | 189,389 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,331 | 139,365 | SH | SOLE | 139,365 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 83,838 | 407,864 | SH | SOLE | 407,864 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 331,232 | 13,696,854 | SH | SOLE | 13,696,854 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 51,378 | 991,941 | SH | SOLE | 991,941 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 86,720 | 2,147,072 | SH | SOLE | 2,147,072 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 232 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,001 | 261,575 | SH | SOLE | 261,575 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,929 | 296,772 | SH | SOLE | 296,772 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 5,249 | 182,289 | SH | SOLE | 182,289 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 50,411 | 2,396,957 | SH | SOLE | 2,396,957 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 169,882 | 2,096,990 | SH | SOLE | 2,096,990 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,371 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 250 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 333 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,064 | 139,782 | SH | SOLE | 139,782 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,155 | 286,422 | SH | SOLE | 286,422 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 350 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135,484 | 571,457 | SH | SOLE | 571,457 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,401 | 373,075 | SH | SOLE | 373,075 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,747 | 201,257 | SH | SOLE | 201,257 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,961 | 110,289 | SH | SOLE | 110,289 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 684 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,928 | 88,605 | SH | SOLE | 88,605 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 10,518 | 349,699 | SH | SOLE | 349,699 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 10,719 | 184,932 | SH | SOLE | 184,932 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,953 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 63,465 | 1,379,164 | SH | SOLE | 1,379,164 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,705 | 596,981 | SH | SOLE | 596,981 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13,020 | 269,821 | SH | SOLE | 269,821 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 29,818 | 226,603 | SH | SOLE | 226,603 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33,540 | 605,244 | SH | SOLE | 605,244 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 22,926 | 235,135 | SH | SOLE | 235,135 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,327 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 37,463 | 470,846 | SH | SOLE | 470,846 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 55,981 | 2,010,872 | SH | SOLE | 2,010,872 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,208 | 282,969 | SH | SOLE | 282,969 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 500 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 10,371 | 319,968 | SH | SOLE | 319,968 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 725 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,957 | 501,778 | SH | SOLE | 501,778 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8,822 | 169,252 | SH | SOLE | 169,252 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,951 | 116,270 | SH | SOLE | 116,270 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,127 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,513 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 24,439 | 224,032 | SH | SOLE | 224,032 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20,554 | 438,504 | SH | SOLE | 438,504 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47,556 | 3,234,991 | SH | SOLE | 3,234,991 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,394 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 13,360 | 256,924 | SH | SOLE | 256,924 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,812 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 109 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,291 | 436,182 | SH | SOLE | 436,182 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,374 | 316,180 | SH | SOLE | 316,180 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,595 | 425,054 | SH | SOLE | 425,054 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 313,046 | 1,914,747 | SH | SOLE | 1,914,747 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 173,458 | 1,224,486 | SH | SOLE | 1,224,486 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,530 | 546,451 | SH | SOLE | 546,451 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,978 | 348,350 | SH | SOLE | 348,350 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52,717 | 2,851,138 | SH | SOLE | 2,851,138 | 0 | 0 | ||
HP INC | COM | 40434L105 | 54,360 | 2,723,375 | SH | SOLE | 2,723,375 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,483 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 12,331 | 372,010 | SH | SOLE | 372,010 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 56,197 | 230,709 | SH | SOLE | 230,709 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,691 | 141,383 | SH | SOLE | 141,383 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,080 | 1,725,405 | SH | SOLE | 1,725,405 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,404 | 72,495 | SH | SOLE | 72,495 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 889 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 99 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 26 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 15,526 | 127,673 | SH | SOLE | 127,673 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,339 | 143,734 | SH | SOLE | 143,734 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 27,144 | 615,778 | SH | SOLE | 615,778 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,920 | 499,728 | SH | SOLE | 499,728 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 45,393 | 227,892 | SH | SOLE | 227,892 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 721 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 39,848 | 343,826 | SH | SOLE | 343,826 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,700 | 168,056 | SH | SOLE | 168,056 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 43 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,785 | 79,126 | SH | SOLE | 79,126 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 36,362 | 407,780 | SH | SOLE | 407,780 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,315 | 110,363 | SH | SOLE | 110,363 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 291,932 | 7,670,155 | SH | SOLE | 7,670,155 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,140 | 977,497 | SH | SOLE | 977,497 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 270 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,682 | 1,424,320 | SH | SOLE | 1,424,320 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,657 | 137,601 | SH | SOLE | 137,601 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,311 | 640,559 | SH | SOLE | 640,559 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 35,206 | 619,572 | SH | SOLE | 619,572 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,540 | 383,687 | SH | SOLE | 383,687 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,309 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 20,492 | 584,819 | SH | SOLE | 584,819 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,600 | 262,314 | SH | SOLE | 262,314 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,253 | 189,203 | SH | SOLE | 189,203 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 38,832 | 999,850 | SH | SOLE | 999,850 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 47,468 | 1,640,227 | SH | SOLE | 1,640,227 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 74,911 | 1,620,037 | SH | SOLE | 1,620,037 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,699 | 68,047 | SH | SOLE | 68,047 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 377,947 | 6,996,436 | SH | SOLE | 6,996,436 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 971 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 775,282 | 3,065,202 | SH | SOLE | 3,065,202 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 374,987 | 8,375,176 | SH | SOLE | 8,375,176 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 126,327 | 1,042,040 | SH | SOLE | 1,042,040 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,080 | 169,732 | SH | SOLE | 169,732 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,318 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,786 | 152,859 | SH | SOLE | 152,859 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 574 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 11,736 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,799 | 151,999 | SH | SOLE | 151,999 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 91 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 267 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,906 | 221,571 | SH | SOLE | 221,571 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,307 | 90,988 | SH | SOLE | 90,988 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 6,709 | 196,919 | SH | SOLE | 196,919 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 36,678 | 958,344 | SH | SOLE | 958,344 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586,730 | 4,514,436 | SH | SOLE | 4,514,436 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64,277 | 1,595,353 | SH | SOLE | 1,595,353 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,460 | 68,478 | SH | SOLE | 68,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550,637 | 5,765,757 | SH | SOLE | 5,765,757 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 20,880 | 750,940 | SH | SOLE | 750,940 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,395 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,879 | 164,548 | SH | SOLE | 164,548 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,624 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 47 | 968 | SH | SOLE | 968 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31,399 | 503,123 | SH | SOLE | 503,123 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 33,868 | 1,800,945 | SH | SOLE | 1,800,945 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 15,466 | 220,173 | SH | SOLE | 220,173 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 72,820 | 619,162 | SH | SOLE | 619,162 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 31,889 | 1,634,172 | SH | SOLE | 1,634,172 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 60,990 | 3,178,591 | SH | SOLE | 3,178,591 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,587 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 31,614 | 298,709 | SH | SOLE | 298,709 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,226 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,590 | 182,870 | SH | SOLE | 182,870 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,040 | 263,669 | SH | SOLE | 263,669 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 77,567 | 999,678 | SH | SOLE | 999,678 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,138 | 1,451,823 | SH | SOLE | 1,451,823 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 37 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 15,708 | 377,120 | SH | SOLE | 377,120 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 22,161 | 117,629 | SH | SOLE | 117,629 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,257 | 154,114 | SH | SOLE | 154,114 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 53,819 | 291,689 | SH | SOLE | 291,689 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 40 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,755 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 44,936 | 701,037 | SH | SOLE | 701,037 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,190 | 247,923 | SH | SOLE | 247,923 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37,466 | 347,652 | SH | SOLE | 347,652 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 19,501 | 112,643 | SH | SOLE | 112,643 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,586 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,932 | 208,061 | SH | SOLE | 208,061 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 18,002 | 304,578 | SH | SOLE | 304,578 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,524 | 313,127 | SH | SOLE | 313,127 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,005 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 14,057 | 557,108 | SH | SOLE | 557,108 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 25,691 | 481,935 | SH | SOLE | 481,935 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,729 | 462,346 | SH | SOLE | 462,346 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 26 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,860 | 166,482 | SH | SOLE | 166,482 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,341 | 216,478 | SH | SOLE | 216,478 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 32,351 | 989,343 | SH | SOLE | 989,343 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 16,103 | 683,434 | SH | SOLE | 683,434 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 645 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,534 | 132,110 | SH | SOLE | 132,110 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,629 | 325,919 | SH | SOLE | 325,919 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 997 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23,269 | 562,888 | SH | SOLE | 562,888 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,919 | 97,906 | SH | SOLE | 97,906 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 144,123 | 1,685,629 | SH | SOLE | 1,685,629 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26,151 | 355,933 | SH | SOLE | 355,933 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,420 | 484,167 | SH | SOLE | 484,167 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 134,539 | 433,722 | SH | SOLE | 433,722 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 20,798 | 434,570 | SH | SOLE | 434,570 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,085 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 109,990 | 1,376,411 | SH | SOLE | 1,376,411 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,910 | 126,077 | SH | SOLE | 126,077 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,423 | 167,645 | SH | SOLE | 167,645 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,361 | 518,542 | SH | SOLE | 518,542 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35,633 | 221,388 | SH | SOLE | 221,388 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 23,830 | 432,297 | SH | SOLE | 432,297 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 4,539 | 192,240 | SH | SOLE | 192,240 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 985 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,014 | 207,847 | SH | SOLE | 207,847 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,386 | 475,733 | SH | SOLE | 475,733 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 874 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,636 | 150,841 | SH | SOLE | 150,841 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 13,223 | 112,148 | SH | SOLE | 112,148 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,208 | 1,269,203 | SH | SOLE | 1,269,203 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 45,228 | 806,972 | SH | SOLE | 806,972 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 22,773 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 56,422 | 511,773 | SH | SOLE | 511,773 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 69,812 | 833,099 | SH | SOLE | 833,099 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,073 | 116,867 | SH | SOLE | 116,867 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,356 | 634,406 | SH | SOLE | 634,406 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,394 | 522,915 | SH | SOLE | 522,915 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,377 | 93,726 | SH | SOLE | 93,726 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,311 | 1,575,425 | SH | SOLE | 1,575,425 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,039 | 520,082 | SH | SOLE | 520,082 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25,348 | 531,359 | SH | SOLE | 531,359 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,974 | 243,696 | SH | SOLE | 243,696 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 212,990 | 1,358,798 | SH | SOLE | 1,358,798 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,584 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 51,437 | 334,845 | SH | SOLE | 334,845 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 747 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,974 | 766,919 | SH | SOLE | 766,919 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,562 | 152,185 | SH | SOLE | 152,185 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 160,588 | 2,064,912 | SH | SOLE | 2,064,912 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 9,252 | 384,058 | SH | SOLE | 384,058 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,567 | 83,063 | SH | SOLE | 83,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 289,552 | 4,520,630 | SH | SOLE | 4,520,630 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,383 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 230 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 75,029 | 1,445,135 | SH | SOLE | 1,445,135 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,270 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,825 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,209 | 712,424 | SH | SOLE | 712,424 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,351 | 237,226 | SH | SOLE | 237,226 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 13,029 | 408,557 | SH | SOLE | 408,557 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,247 | 359,306 | SH | SOLE | 359,306 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 64,309 | 1,637,891 | SH | SOLE | 1,637,891 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 221 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 889,288 | 11,945,255 | SH | SOLE | 11,945,255 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 43,697 | 410,698 | SH | SOLE | 410,698 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,115 | 86,735 | SH | SOLE | 86,735 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 266 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,094 | 104,132 | SH | SOLE | 104,132 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 24,333 | 98,302 | SH | SOLE | 98,302 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,544 | 288,447 | SH | SOLE | 288,447 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7,498 | 235,277 | SH | SOLE | 235,277 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 103,929 | 2,557,027 | SH | SOLE | 2,557,027 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,603 | 346,306 | SH | SOLE | 346,306 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 85,346 | 712,365 | SH | SOLE | 712,365 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,102 | 635,167 | SH | SOLE | 635,167 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 39,449 | 283,489 | SH | SOLE | 283,489 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106,704 | 2,215,207 | SH | SOLE | 2,215,207 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,570 | 536,284 | SH | SOLE | 536,284 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,512 | 253,664 | SH | SOLE | 253,664 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,769 | 143,439 | SH | SOLE | 143,439 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,189 | 270,450 | SH | SOLE | 270,450 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,251 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 21,067 | 671,610 | SH | SOLE | 671,610 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,632 | 175,733 | SH | SOLE | 175,733 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 635 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,766 | 113,008 | SH | SOLE | 113,008 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,521 | 574,494 | SH | SOLE | 574,494 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22,699 | 543,732 | SH | SOLE | 543,732 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,292 | 94,723 | SH | SOLE | 94,723 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,878 | 458,091 | SH | SOLE | 458,091 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,438 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,242 | 439,669 | SH | SOLE | 439,669 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 29,400 | 111,793 | SH | SOLE | 111,793 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 124,536 | 686,872 | SH | SOLE | 686,872 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,947 | 116,998 | SH | SOLE | 116,998 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 18,640 | 211,497 | SH | SOLE | 211,497 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 470 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,583 | 172,517 | SH | SOLE | 172,517 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,668 | 750,083 | SH | SOLE | 750,083 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 33,008 | 774,522 | SH | SOLE | 774,522 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,041 | 338,590 | SH | SOLE | 338,590 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,710 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 36,554 | 974,348 | SH | SOLE | 974,348 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,657 | 577,458 | SH | SOLE | 577,458 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5 | 389 | SH | SOLE | 389 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 913 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 128,149 | 874,042 | SH | SOLE | 874,042 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 289 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21,728 | 524,211 | SH | SOLE | 524,211 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 109,737 | 2,114,523 | SH | SOLE | 2,114,523 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,274 | 636,302 | SH | SOLE | 636,302 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 20,876 | 736,192 | SH | SOLE | 736,192 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,715 | 205,981 | SH | SOLE | 205,981 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 69,748 | 527,098 | SH | SOLE | 527,098 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 32,149 | 349,716 | SH | SOLE | 349,716 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 75,345 | 262,005 | SH | SOLE | 262,005 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,474 | 113,605 | SH | SOLE | 113,605 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13,829 | 255,865 | SH | SOLE | 255,865 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,031 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,878 | 437,877 | SH | SOLE | 437,877 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 30,543 | 545,686 | SH | SOLE | 545,686 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 170,272 | 953,323 | SH | SOLE | 953,323 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 15,842 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,088 | 522,491 | SH | SOLE | 522,491 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,153 | 153,943 | SH | SOLE | 153,943 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 77,363 | 1,203,807 | SH | SOLE | 1,203,807 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 14,968 | 415,363 | SH | SOLE | 415,363 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,222 | 508,063 | SH | SOLE | 508,063 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 26,841 | 362,320 | SH | SOLE | 362,320 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,930 | 268,549 | SH | SOLE | 268,549 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,124 | 108,928 | SH | SOLE | 108,928 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 864 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 35,350 | 637,951 | SH | SOLE | 637,951 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 236,308 | 4,888,796 | SH | SOLE | 4,888,796 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 263 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,162 | 98,712 | SH | SOLE | 98,712 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 293 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 25 | 973 | SH | SOLE | 973 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,365 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,018 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 41,167 | 569,056 | SH | SOLE | 569,056 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,840 | 146,789 | SH | SOLE | 146,789 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,553 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,653 | 143,504 | SH | SOLE | 143,504 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 6,868 | 431,204 | SH | SOLE | 431,204 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8,967 | 325,083 | SH | SOLE | 325,083 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 36,055 | 205,958 | SH | SOLE | 205,958 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 2,124 | 92,193 | SH | SOLE | 92,193 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12,095 | 459,455 | SH | SOLE | 459,455 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 238 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,449 | 140,988 | SH | SOLE | 140,988 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 32,225 | 537,249 | SH | SOLE | 537,249 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 128,286 | 2,003,924 | SH | SOLE | 2,003,924 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,321 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 637 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,705 | 162,094 | SH | SOLE | 162,094 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 853 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,473 | 257,102 | SH | SOLE | 257,102 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,571 | 527,876 | SH | SOLE | 527,876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 262,867 | 2,358,766 | SH | SOLE | 2,358,766 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 24 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,126 | 190,501 | SH | SOLE | 190,501 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 346,971 | 9,721,368 | SH | SOLE | 9,721,368 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 58,179 | 854,459 | SH | SOLE | 854,459 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290,498 | 2,614,866 | SH | SOLE | 2,614,866 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 64,336 | 702,193 | SH | SOLE | 702,193 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,378 | 471,050 | SH | SOLE | 471,050 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,886 | 539,241 | SH | SOLE | 539,241 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20,571 | 243,107 | SH | SOLE | 243,107 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 42,248 | 286,345 | SH | SOLE | 286,345 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,815 | 174,450 | SH | SOLE | 174,450 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 733 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 299 | 114,665 | SH | SOLE | 114,665 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 107,734 | 799,553 | SH | SOLE | 799,553 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 9,932 | 94,939 | SH | SOLE | 94,939 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,398 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 43 | 616 | SH | SOLE | 616 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 548 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 9,266 | 616,500 | SH | SOLE | 616,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 8,861 | 467,100 | SH | SOLE | 467,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 44,576 | 410,191 | SH | SOLE | 410,191 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 46,441 | 1,223,107 | SH | SOLE | 1,223,107 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 65,250 | 466,655 | SH | SOLE | 466,655 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,253 | 66,482 | SH | SOLE | 66,482 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 44,553 | 492,202 | SH | SOLE | 492,202 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 148,596 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 28,543 | 443,737 | SH | SOLE | 443,737 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386,112 | 4,244,205 | SH | SOLE | 4,244,205 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 44,724 | 923,985 | SH | SOLE | 923,985 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 135,955 | 2,140,712 | SH | SOLE | 2,140,712 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 454 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 74,567 | 701,493 | SH | SOLE | 701,493 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,991 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 121,806 | 570,997 | SH | SOLE | 570,997 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40,458 | 874,916 | SH | SOLE | 874,916 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,586 | 460,807 | SH | SOLE | 460,807 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 15,342 | 121,729 | SH | SOLE | 121,729 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,454 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,423 | 189,980 | SH | SOLE | 189,980 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,398 | 103,708 | SH | SOLE | 103,708 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 124,227 | 2,396,679 | SH | SOLE | 2,396,679 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 3,195 | 206,475 | SH | SOLE | 206,475 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 261 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,587 | 148,909 | SH | SOLE | 148,909 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,660 | 264,367 | SH | SOLE | 264,367 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 21,792 | 229,229 | SH | SOLE | 229,229 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 90 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 3 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,130 | 92,053 | SH | SOLE | 92,053 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,244 | 171,539 | SH | SOLE | 171,539 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,373 | 376,623 | SH | SOLE | 376,623 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,686 | 209,681 | SH | SOLE | 209,681 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 28 | 957 | SH | SOLE | 957 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 92,752 | 497,885 | SH | SOLE | 497,885 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 57,280 | 995,572 | SH | SOLE | 995,572 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 30,216 | 272,723 | SH | SOLE | 272,723 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,153 | 70,342 | SH | SOLE | 70,342 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 37,054 | 596,730 | SH | SOLE | 596,730 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,052 | 121,048 | SH | SOLE | 121,048 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 31,203 | 2,051,240 | SH | SOLE | 2,051,240 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,071 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,126 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,671 | 644,731 | SH | SOLE | 644,731 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19,554 | 254,561 | SH | SOLE | 254,561 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,999 | 315,261 | SH | SOLE | 315,261 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,517 | 495,712 | SH | SOLE | 495,712 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,622 | 196,615 | SH | SOLE | 196,615 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 9,250 | 417,867 | SH | SOLE | 417,867 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,938 | 197,398 | SH | SOLE | 197,398 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,240 | 203,412 | SH | SOLE | 203,412 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 34,212 | 261,806 | SH | SOLE | 261,806 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,472 | 140,326 | SH | SOLE | 140,326 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,272 | 161,405 | SH | SOLE | 161,405 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 40,726 | 630,600 | SH | SOLE | 630,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,568 | 257,871 | SH | SOLE | 257,871 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,847 | 82,442 | SH | SOLE | 82,442 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,759 | 108,344 | SH | SOLE | 108,344 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 64,201 | 410,824 | SH | SOLE | 410,824 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,467 | 344,193 | SH | SOLE | 344,193 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,709 | 315,208 | SH | SOLE | 315,208 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 101,493 | 1,086,934 | SH | SOLE | 1,086,934 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 23 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,549 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,768 | 220,612 | SH | SOLE | 220,612 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 13,296 | 272,961 | SH | SOLE | 272,961 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 20,503 | 250,232 | SH | SOLE | 250,232 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 154,918 | 2,222,166 | SH | SOLE | 2,222,166 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 83,017 | 1,898,214 | SH | SOLE | 1,898,214 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,831 | 137,769 | SH | SOLE | 137,769 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,810 | 446,479 | SH | SOLE | 446,479 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,783 | 299,134 | SH | SOLE | 299,134 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 10,779 | 198,510 | SH | SOLE | 198,510 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12,975 | 212,393 | SH | SOLE | 212,393 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,869 | 208,057 | SH | SOLE | 208,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,132 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,070 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,098 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,144 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 200 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 47,614 | 417,078 | SH | SOLE | 417,078 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,827 | 503,830 | SH | SOLE | 503,830 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 11,731 | 244,043 | SH | SOLE | 244,043 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,397 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 190 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,755 | 278,843 | SH | SOLE | 278,843 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,992 | 131,266 | SH | SOLE | 131,266 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 46 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,158 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,921 | 88,969 | SH | SOLE | 88,969 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 307 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 191,446 | 1,186,832 | SH | SOLE | 1,186,832 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 7,065 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14,931 | 2,706,703 | SH | SOLE | 2,706,703 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,754 | 110,936 | SH | SOLE | 110,936 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,126 | 295,733 | SH | SOLE | 295,733 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 38,621 | 382,260 | SH | SOLE | 382,260 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 13,346 | 224,652 | SH | SOLE | 224,652 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,374 | 194,122 | SH | SOLE | 194,122 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 15,031 | 101,032 | SH | SOLE | 101,032 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,177 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 8,716 | 250,496 | SH | SOLE | 250,496 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 81,592 | 1,660,838 | SH | SOLE | 1,660,838 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,413 | 186,474 | SH | SOLE | 186,474 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,278 | 272,783 | SH | SOLE | 272,783 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,780 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 74 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 334 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 105,350 | 866,506 | SH | SOLE | 866,506 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,554 | 600,500 | SH | SOLE | 600,500 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 899 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 415 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,912 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,867 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 8,547 | 1,017,449 | SH | SOLE | 1,017,449 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,235 | 214,183 | SH | SOLE | 214,183 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 9,609 | 1,235,281 | SH | SOLE | 1,235,281 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 506 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,990 | 349,006 | SH | SOLE | 349,006 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,350 | 193,316 | SH | SOLE | 193,316 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,144 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,775 | 257,035 | SH | SOLE | 257,035 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 126,559 | 2,353,827 | SH | SOLE | 2,353,827 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 10,786 | 299,623 | SH | SOLE | 299,623 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 58,836 | 615,698 | SH | SOLE | 615,698 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16,197 | 469,605 | SH | SOLE | 469,605 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,703 | 135,471 | SH | SOLE | 135,471 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,770 | 393,726 | SH | SOLE | 393,726 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 81,854 | 576,984 | SH | SOLE | 576,984 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 4,755 | 297,383 | SH | SOLE | 297,383 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,080 | 284,451 | SH | SOLE | 284,451 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 17,111 | 200,121 | SH | SOLE | 200,121 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 208 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,497 | 527,937 | SH | SOLE | 527,937 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 48,343 | 809,325 | SH | SOLE | 809,325 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,502 | 77,522 | SH | SOLE | 77,522 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 32,635 | 994,273 | SH | SOLE | 994,273 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 39,554 | 1,273,616 | SH | SOLE | 1,273,616 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 26,726 | 332,820 | SH | SOLE | 332,820 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 47,660 | 883,344 | SH | SOLE | 883,344 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 39,130 | 633,788 | SH | SOLE | 633,788 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,049 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 21,275 | 632,098 | SH | SOLE | 632,098 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,962 | 199,683 | SH | SOLE | 199,683 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16,018 | 338,536 | SH | SOLE | 338,536 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,987 | 830,220 | SH | SOLE | 830,220 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,743 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 6,615 | 131,663 | SH | SOLE | 131,663 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19,792 | 405,548 | SH | SOLE | 405,548 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45,300 | 545,390 | SH | SOLE | 545,390 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 18,183 | 651,239 | SH | SOLE | 651,239 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 20,143 | 83,355 | SH | SOLE | 83,355 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 37 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 243 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,323 | 147,401 | SH | SOLE | 147,401 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 8,178 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 72,039 | 211,237 | SH | SOLE | 211,237 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,270 | 135,718 | SH | SOLE | 135,718 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24,141 | 1,373,240 | SH | SOLE | 1,373,240 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,124 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 145,977 | 1,628,471 | SH | SOLE | 1,628,471 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 24,204 | 449,553 | SH | SOLE | 449,553 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,761 | 633,552 | SH | SOLE | 633,552 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 148 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 2,005 | 103,284 | SH | SOLE | 103,284 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,068 | 208,010 | SH | SOLE | 208,010 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 128 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 129,770 | 1,266,904 | SH | SOLE | 1,266,904 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 76,121 | 1,032,270 | SH | SOLE | 1,032,270 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,432 | 251,685 | SH | SOLE | 251,685 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14,245 | 177,891 | SH | SOLE | 177,891 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 19,073 | 291,560 | SH | SOLE | 291,560 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,627 | 199,539 | SH | SOLE | 199,539 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,582 | 92,361 | SH | SOLE | 92,361 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,941 | 440,217 | SH | SOLE | 440,217 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 18,202 | 463,329 | SH | SOLE | 463,329 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,504 | 185,176 | SH | SOLE | 185,176 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 9,827 | 343,589 | SH | SOLE | 343,589 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 43,601 | 1,652,257 | SH | SOLE | 1,652,257 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18,991 | 735,663 | SH | SOLE | 735,663 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,369 | 970,381 | SH | SOLE | 970,381 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 5,831 | 582,500 | SH | SOLE | 582,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 32,965 | 471,101 | SH | SOLE | 471,101 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 9,518 | 125,867 | SH | SOLE | 125,867 | 0 | 0 | ||
UDR INC | COM | 902653104 | 40,814 | 1,072,892 | SH | SOLE | 1,072,892 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14,413 | 307,503 | SH | SOLE | 307,503 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,922 | 92,533 | SH | SOLE | 92,533 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,620 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 950 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,925 | 298,889 | SH | SOLE | 298,889 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,959 | 330,080 | SH | SOLE | 330,080 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 151,023 | 1,302,256 | SH | SOLE | 1,302,256 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,277 | 119,501 | SH | SOLE | 119,501 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 35 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,280 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 133,924 | 1,115,507 | SH | SOLE | 1,115,507 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31,747 | 229,362 | SH | SOLE | 229,362 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 139,881 | 1,205,167 | SH | SOLE | 1,205,167 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,722 | 82,688 | SH | SOLE | 82,688 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,595 | 1,539,818 | SH | SOLE | 1,539,818 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 17 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 287 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,025 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,710 | 141,681 | SH | SOLE | 141,681 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,652 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18,499 | 361,821 | SH | SOLE | 361,821 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6,099 | 249,822 | SH | SOLE | 249,822 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,325 | 105,458 | SH | SOLE | 105,458 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 142,006 | 2,650,140 | SH | SOLE | 2,650,140 | 0 | 0 | ||
V F CORP | COM | 918204108 | 35,002 | 550,623 | SH | SOLE | 550,623 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,626 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 18 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,884 | 778,660 | SH | SOLE | 778,660 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,544 | 128,638 | SH | SOLE | 128,638 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,075 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 684 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,862 | 125,124 | SH | SOLE | 125,124 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 557 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,136 | 737,578 | SH | SOLE | 737,578 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 409,856 | 7,026,509 | SH | SOLE | 7,026,509 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 19,455 | 275,989 | SH | SOLE | 275,989 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 25,723 | 257,104 | SH | SOLE | 257,104 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,501 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 5,310 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,680 | 153,884 | SH | SOLE | 153,884 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 85,395 | 1,308,145 | SH | SOLE | 1,308,145 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 31,603 | 3,805,228 | SH | SOLE | 3,805,228 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 246 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,789 | 157,887 | SH | SOLE | 157,887 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,656 | 248,422 | SH | SOLE | 248,422 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,335 | 6,412,636 | SH | SOLE | 6,412,636 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 742 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,434 | 391,213 | SH | SOLE | 391,213 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 15,712 | 564,353 | SH | SOLE | 564,353 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,245 | 481,182 | SH | SOLE | 481,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 328,343 | 3,121,926 | SH | SOLE | 3,121,926 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13,955 | 127,799 | SH | SOLE | 127,799 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,666 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 50,498 | 655,002 | SH | SOLE | 655,002 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 11,677 | 292,780 | SH | SOLE | 292,780 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 36,626 | 306,647 | SH | SOLE | 306,647 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 17,648 | 257,846 | SH | SOLE | 257,846 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 12,750 | 86,159 | SH | SOLE | 86,159 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,483 | 138,397 | SH | SOLE | 138,397 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 594 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110,231 | 1,427,208 | SH | SOLE | 1,427,208 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 195,575 | 2,501,100 | SH | SOLE | 2,501,100 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,468 | 409,554 | SH | SOLE | 409,554 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,372 | 162,562 | SH | SOLE | 162,562 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,186 | 417,171 | SH | SOLE | 417,171 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 71,230 | 909,665 | SH | SOLE | 909,665 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 22,205 | 123,718 | SH | SOLE | 123,718 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,028 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,235 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,366 | 1,389,998 | SH | SOLE | 1,389,998 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40,476 | 643,972 | SH | SOLE | 643,972 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 9,813 | 99,644 | SH | SOLE | 99,644 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,038 | 251,326 | SH | SOLE | 251,326 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,452 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 420,909 | 7,640,002 | SH | SOLE | 7,640,002 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 98,204 | 1,394,218 | SH | SOLE | 1,394,218 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14,258 | 287,393 | SH | SOLE | 287,393 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 41,557 | 480,811 | SH | SOLE | 480,811 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15,103 | 786,933 | SH | SOLE | 786,933 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 708 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 22,111 | 389,724 | SH | SOLE | 389,724 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 40,735 | 1,197,067 | SH | SOLE | 1,197,067 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 198 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 21,995 | 119,288 | SH | SOLE | 119,288 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,054 | 80,821 | SH | SOLE | 80,821 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 38,886 | 1,295,823 | SH | SOLE | 1,295,823 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 29,373 | 190,450 | SH | SOLE | 190,450 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1,037 | 59,757 | SH | SOLE | 59,757 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,001 | 209,105 | SH | SOLE | 209,105 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,183 | 103,025 | SH | SOLE | 103,025 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,226 | 163,428 | SH | SOLE | 163,428 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21,267 | 143,495 | SH | SOLE | 143,495 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 41,896 | 885,298 | SH | SOLE | 885,298 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,779 | 226,478 | SH | SOLE | 226,478 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 11,104 | 333,226 | SH | SOLE | 333,226 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 26,755 | 377,916 | SH | SOLE | 377,916 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 16,100 | 408,095 | SH | SOLE | 408,095 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,650 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,607 | 489,346 | SH | SOLE | 489,346 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 40,653 | 552,336 | SH | SOLE | 552,336 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,312 | 533,278 | SH | SOLE | 533,278 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5,689 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,742 | 312,368 | SH | SOLE | 312,368 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,985 | 173,851 | SH | SOLE | 173,851 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 37,324 | 319,035 | SH | SOLE | 319,035 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15,795 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 50,168 | 787,171 | SH | SOLE | 787,171 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 895 | 4,270 | SH | OTR | 1 | 4,270 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,475 | 16,580 | SH | OTR | 1 | 16,580 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,214 | 8,270 | SH | OTR | 1 | 8,270 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321 | 25,220 | SH | OTR | 1 | 25,220 | 0 | 0 | |
AES CORP | COM | 00130H105 | 288 | 26,030 | SH | OTR | 1 | 26,030 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 449 | 8,660 | SH | OTR | 1 | 8,660 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,756 | 1,820 | SH | OTR | 1 | 1,820 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,466 | 1,544 | SH | OTR | 1 | 1,544 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,635 | 1,710 | SH | OTR | 1 | 1,710 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 399 | 6,550 | SH | OTR | 1 | 6,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 490 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,307 | 28,100 | SH | OTR | 1 | 28,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 827 | 19,350 | SH | OTR | 1 | 19,350 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 563 | 21,640 | SH | OTR | 1 | 21,640 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 510 | 2,720 | SH | OTR | 1 | 2,720 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,147 | 29,380 | SH | OTR | 1 | 29,380 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 492 | 4,920 | SH | OTR | 1 | 4,920 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 343 | 9,250 | SH | OTR | 1 | 9,250 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,621 | 103,000 | SH | OTR | 1 | 103,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 195 | 8,290 | SH | OTR | 1 | 8,290 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 363 | 6,390 | SH | OTR | 1 | 6,390 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 770 | 15,310 | SH | OTR | 1 | 15,310 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 341 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,382 | 21,940 | SH | OTR | 1 | 21,940 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 493 | 2,030 | SH | OTR | 1 | 2,030 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 699 | 26,080 | SH | OTR | 1 | 26,080 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 534 | 11,340 | SH | OTR | 1 | 11,340 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 844 | 8,090 | SH | OTR | 1 | 8,090 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,000 | 14,130 | SH | OTR | 1 | 14,130 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 727 | 6,180 | SH | OTR | 1 | 6,180 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,297 | 17,852 | SH | OTR | 1 | 17,852 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,360 | 36,680 | SH | OTR | 1 | 36,680 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 528 | 11,760 | SH | OTR | 1 | 11,760 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 880 | 3,680 | SH | OTR | 1 | 3,680 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 541 | 14,300 | SH | OTR | 1 | 14,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 770 | 22,690 | SH | OTR | 1 | 22,690 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 885 | 4,440 | SH | OTR | 1 | 4,440 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 183 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 775 | 4,730 | SH | OTR | 1 | 4,730 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 316 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 690 | 8,490 | SH | OTR | 1 | 8,490 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 458 | 11,750 | SH | OTR | 1 | 11,750 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 249 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 513 | 10,610 | SH | OTR | 1 | 10,610 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 315 | 11,490 | SH | OTR | 1 | 11,490 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 506 | 5,160 | SH | OTR | 1 | 5,160 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 682 | 8,850 | SH | OTR | 1 | 8,850 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 519 | 4,820 | SH | OTR | 1 | 4,820 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 705 | 11,910 | SH | OTR | 1 | 11,910 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 855 | 11,240 | SH | OTR | 1 | 11,240 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 877 | 11,310 | SH | OTR | 1 | 11,310 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 515 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 384 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 334 | 5,080 | SH | OTR | 1 | 5,080 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,065 | 25,130 | SH | OTR | 1 | 25,130 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,020 | 11,970 | SH | OTR | 1 | 11,970 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 731 | 15,980 | SH | OTR | 1 | 15,980 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 451 | 19,270 | SH | OTR | 1 | 19,270 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 331 | 7,850 | SH | OTR | 1 | 7,850 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 982 | 4,790 | SH | OTR | 1 | 4,790 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 393 | 16,200 | SH | OTR | 1 | 16,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 487 | 5,120 | SH | OTR | 1 | 5,120 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 546 | 3,030 | SH | OTR | 1 | 3,030 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 609 | 13,290 | SH | OTR | 1 | 13,290 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,099 | 8,390 | SH | OTR | 1 | 8,390 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 292 | 3,010 | SH | OTR | 1 | 3,010 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 794 | 7,360 | SH | OTR | 1 | 7,360 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 750 | 20,460 | SH | OTR | 1 | 20,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,331 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 530 | 16,710 | SH | OTR | 1 | 16,710 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 424 | 9,760 | SH | OTR | 1 | 9,760 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 690 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 518 | 25,070 | SH | OTR | 1 | 25,070 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,362 | 10,520 | SH | OTR | 1 | 10,520 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,702 | 17,840 | SH | OTR | 1 | 17,840 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 818 | 43,840 | SH | OTR | 1 | 43,840 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 881 | 11,300 | SH | OTR | 1 | 11,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,164 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 556 | 3,160 | SH | OTR | 1 | 3,160 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,173 | 13,800 | SH | OTR | 1 | 13,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,203 | 3,890 | SH | OTR | 1 | 3,890 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 559 | 7,030 | SH | OTR | 1 | 7,030 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 778 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 867 | 19,520 | SH | OTR | 1 | 19,520 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 398 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 638 | 17,640 | SH | OTR | 1 | 17,640 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 512 | 4,650 | SH | OTR | 1 | 4,650 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,048 | 14,610 | SH | OTR | 1 | 14,610 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 876 | 5,700 | SH | OTR | 1 | 5,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 314 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,603 | 24,940 | SH | OTR | 1 | 24,940 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,710 | 36,690 | SH | OTR | 1 | 36,690 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,020 | 25,180 | SH | OTR | 1 | 25,180 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 445 | 4,180 | SH | OTR | 1 | 4,180 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 261 | 5,330 | SH | OTR | 1 | 5,330 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 496 | 37,420 | SH | OTR | 1 | 37,420 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 923 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 261 | 5,510 | SH | OTR | 1 | 5,510 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 256 | 4,770 | SH | OTR | 1 | 4,770 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 273 | 4,920 | SH | OTR | 1 | 4,920 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 778 | 4,430 | SH | OTR | 1 | 4,430 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 390 | 1,810 | SH | OTR | 1 | 1,810 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 433 | 6,660 | SH | OTR | 1 | 6,660 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 406 | 11,230 | SH | OTR | 1 | 11,230 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 726 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,491 | 23,320 | SH | OTR | 1 | 23,320 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 449 | 7,830 | SH | OTR | 1 | 7,830 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 695 | 19,526 | SH | OTR | 1 | 19,526 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 320 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 872 | 9,590 | SH | OTR | 1 | 9,590 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 333 | 3,790 | SH | OTR | 1 | 3,790 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,991 | 18,780 | SH | OTR | 1 | 18,780 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 340 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 333 | 6,440 | SH | OTR | 1 | 6,440 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 669 | 7,280 | SH | OTR | 1 | 7,280 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 869 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 537 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 820 | 10,140 | SH | OTR | 1 | 10,140 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 241 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 990 | 8,490 | SH | OTR | 1 | 8,490 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 221 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 429 | 7,640 | SH | OTR | 1 | 7,640 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 546 | 19,180 | SH | OTR | 1 | 19,180 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 629 | 11,550 | SH | OTR | 1 | 11,550 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,324 | 22,330 | SH | OTR | 1 | 22,330 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 547 | 10,120 | SH | OTR | 1 | 10,120 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 515 | 8,310 | SH | OTR | 1 | 8,310 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 438 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 738 | 8,630 | SH | OTR | 1 | 8,630 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 532 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 518 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 766 | 28,840 | SH | OTR | 1 | 28,840 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,198 | 10,330 | SH | OTR | 1 | 10,330 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,694 | 8,640 | SH | OTR | 1 | 8,640 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 615 | 8,010 | SH | OTR | 1 | 8,010 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 722 | 7,240 | SH | OTR | 1 | 7,240 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573 | 11,590 | SH | OTR | 1 | 11,590 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 557 | 19,990 | SH | OTR | 1 | 19,990 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,355 | 22,520 | SH | OTR | 1 | 22,520 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 381 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 648 | 11,420 | SH | OTR | 1 | 11,420 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 345 | 1,880 | SH | OTR | 1 | 1,880 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 794 | 26,480 | SH | OTR | 1 | 26,480 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 435 | 4,130 | SH | OTR | 1 | 4,130 | 0 | 0 |