The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 230,019 | 977,143 | SH | SOLE | 977,143 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 3,728 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 9,343 | 130,538 | SH | SOLE | 130,538 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 156,536 | 2,741,969 | SH | SOLE | 2,741,969 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 256,507 | 2,649,302 | SH | SOLE | 2,649,302 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,781 | 174,057 | SH | SOLE | 174,057 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 86 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141,518 | 924,413 | SH | SOLE | 924,413 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 71,848 | 1,134,618 | SH | SOLE | 1,134,618 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,809 | 67,063 | SH | SOLE | 67,063 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 138,010 | 787,459 | SH | SOLE | 787,459 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,855 | 108,880 | SH | SOLE | 108,880 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 5,702 | 239,465 | SH | SOLE | 239,465 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,647 | 1,228,644 | SH | SOLE | 1,228,644 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 31 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,111 | 243,752 | SH | SOLE | 243,752 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 12,249 | 232,812 | SH | SOLE | 232,812 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,975 | 1,292,227 | SH | SOLE | 1,292,227 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 96,671 | 535,778 | SH | SOLE | 535,778 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,951 | 82,562 | SH | SOLE | 82,562 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 55,305 | 629,847 | SH | SOLE | 629,847 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,624 | 120,479 | SH | SOLE | 120,479 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,703 | 503,084 | SH | SOLE | 503,084 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 659 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 13,455 | 665,283 | SH | SOLE | 665,283 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,782 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 63,742 | 388,431 | SH | SOLE | 388,431 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,371 | 267,001 | SH | SOLE | 267,001 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 40 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,563 | 176,365 | SH | SOLE | 176,365 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,095 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,824 | 101,859 | SH | SOLE | 101,859 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,106 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46,852 | 358,664 | SH | SOLE | 358,664 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,027 | 351,324 | SH | SOLE | 351,324 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 362,214 | 2,101,226 | SH | SOLE | 2,101,226 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,487 | 114,599 | SH | SOLE | 114,599 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 12,136 | 221,743 | SH | SOLE | 221,743 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,953 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10,539 | 132,464 | SH | SOLE | 132,464 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 81,141 | 496,033 | SH | SOLE | 496,033 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,154 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,302 | 429,509 | SH | SOLE | 429,509 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,973 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 60,584 | 578,509 | SH | SOLE | 578,509 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 21,120 | 724,006 | SH | SOLE | 724,006 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,260 | 135,710 | SH | SOLE | 135,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525,332 | 501,979 | SH | SOLE | 501,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519,690 | 493,240 | SH | SOLE | 493,240 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231,661 | 3,244,538 | SH | SOLE | 3,244,538 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 786,074 | 671,295 | SH | SOLE | 671,295 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 129 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,055 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 32,356 | 548,151 | SH | SOLE | 548,151 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,134 | 194,663 | SH | SOLE | 194,663 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,363 | 87,599 | SH | SOLE | 87,599 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,721 | 286,605 | SH | SOLE | 286,605 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 59,095 | 803,208 | SH | SOLE | 803,208 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 119,384 | 1,201,796 | SH | SOLE | 1,201,796 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,596 | 106,816 | SH | SOLE | 106,816 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,471 | 524,161 | SH | SOLE | 524,161 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83,388 | 1,399,064 | SH | SOLE | 1,399,064 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,646 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98,670 | 691,503 | SH | SOLE | 691,503 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37,280 | 407,325 | SH | SOLE | 407,325 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41,332 | 243,733 | SH | SOLE | 243,733 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,240 | 263,869 | SH | SOLE | 263,869 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 26,154 | 360,735 | SH | SOLE | 360,735 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 201,334 | 1,157,132 | SH | SOLE | 1,157,132 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42,702 | 486,151 | SH | SOLE | 486,151 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 46,754 | 871,506 | SH | SOLE | 871,506 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 52,259 | 586,871 | SH | SOLE | 586,871 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 29,571 | 258,239 | SH | SOLE | 258,239 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 22,890 | 1,921,916 | SH | SOLE | 1,921,916 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 21,554 | 146,036 | SH | SOLE | 146,036 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,391 | 335,979 | SH | SOLE | 335,979 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 97,572 | 433,263 | SH | SOLE | 433,263 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 52,080 | 388,657 | SH | SOLE | 388,657 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 24,949 | 590,360 | SH | SOLE | 590,360 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,309 | 328,172 | SH | SOLE | 328,172 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,713 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,679 | 539,841 | SH | SOLE | 539,841 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,419,142 | 8,379,055 | SH | SOLE | 8,379,055 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 86,868 | 1,698,271 | SH | SOLE | 1,698,271 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 33,967 | 400,409 | SH | SOLE | 400,409 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 945 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15,258 | 356,810 | SH | SOLE | 356,810 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,620 | 194,118 | SH | SOLE | 194,118 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,333 | 881,339 | SH | SOLE | 881,339 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 17,639 | 646,898 | SH | SOLE | 646,898 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,333 | 69,266 | SH | SOLE | 69,266 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,446 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,818 | 146,964 | SH | SOLE | 146,964 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,819 | 70,908 | SH | SOLE | 70,908 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 627 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,255 | 184,260 | SH | SOLE | 184,260 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 933 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,896 | 88,170 | SH | SOLE | 88,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 402,031 | 10,333,802 | SH | SOLE | 10,333,802 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,080 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 22,386 | 260,866 | SH | SOLE | 260,866 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,793 | 312,786 | SH | SOLE | 312,786 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,171 | 64,512 | SH | SOLE | 64,512 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 19,539 | 153,349 | SH | SOLE | 153,349 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82,857 | 706,996 | SH | SOLE | 706,996 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,166 | 120,129 | SH | SOLE | 120,129 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,475 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 96,387 | 539,993 | SH | SOLE | 539,993 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,842 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 28,661 | 248,831 | SH | SOLE | 248,831 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,964 | 200,968 | SH | SOLE | 200,968 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 572 | 266,237 | SH | SOLE | 266,237 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10,871 | 335,914 | SH | SOLE | 335,914 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,885 | 137,001 | SH | SOLE | 137,001 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,186 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 82,496 | 352,154 | SH | SOLE | 352,154 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 20,210 | 639,125 | SH | SOLE | 639,125 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,106 | 504,741 | SH | SOLE | 504,741 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 84 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 474,822 | 16,074,570 | SH | SOLE | 16,074,570 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 91,275 | 1,694,090 | SH | SOLE | 1,694,090 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 20,510 | 635,314 | SH | SOLE | 635,314 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,457 | 264,542 | SH | SOLE | 264,542 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,885 | 130,459 | SH | SOLE | 130,459 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49,124 | 759,806 | SH | SOLE | 759,806 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 68,983 | 1,386,273 | SH | SOLE | 1,386,273 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 89,533 | 418,239 | SH | SOLE | 418,239 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 76 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,344 | 158,289 | SH | SOLE | 158,289 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,520 | 2,004,445 | SH | SOLE | 2,004,445 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 30,770 | 449,412 | SH | SOLE | 449,412 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,241 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 113,725 | 356,893 | SH | SOLE | 356,893 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,294 | 261,027 | SH | SOLE | 261,027 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 96,644 | 188,048 | SH | SOLE | 188,048 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13,969 | 529,633 | SH | SOLE | 529,633 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,087 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 485 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 268,462 | 909,974 | SH | SOLE | 909,974 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,134 | 335,073 | SH | SOLE | 335,073 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 73,040 | 564,458 | SH | SOLE | 564,458 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,875 | 2,171,516 | SH | SOLE | 2,171,516 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,560 | 415,046 | SH | SOLE | 415,046 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,971 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15,695 | 267,595 | SH | SOLE | 267,595 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 159,358 | 2,599,237 | SH | SOLE | 2,599,237 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 117 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,604 | 1,163,605 | SH | SOLE | 1,163,605 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 154,396 | 600,997 | SH | SOLE | 600,997 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,947 | 209,059 | SH | SOLE | 209,059 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,822 | 317,761 | SH | SOLE | 317,761 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,612 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,552 | 202,025 | SH | SOLE | 202,025 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,274 | 227,481 | SH | SOLE | 227,481 | 0 | 0 | ||
CA INC | COM | 12673P105 | 17,064 | 512,414 | SH | SOLE | 512,414 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,532 | 717,973 | SH | SOLE | 717,973 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,457 | 512,120 | SH | SOLE | 512,120 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,565 | 343,577 | SH | SOLE | 343,577 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,893 | 351,017 | SH | SOLE | 351,017 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 75,489 | 757,808 | SH | SOLE | 757,808 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 30,721 | 501,070 | SH | SOLE | 501,070 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,710 | 161,253 | SH | SOLE | 161,253 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,555 | 289,171 | SH | SOLE | 289,171 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38,691 | 582,870 | SH | SOLE | 582,870 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,828 | 257,399 | SH | SOLE | 257,399 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 303 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 154,510 | 979,985 | SH | SOLE | 979,985 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,232 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,152 | 379,677 | SH | SOLE | 379,677 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19,629 | 157,525 | SH | SOLE | 157,525 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20,383 | 470,306 | SH | SOLE | 470,306 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 35,647 | 603,951 | SH | SOLE | 603,951 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 14,442 | 202,525 | SH | SOLE | 202,525 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17,124 | 246,341 | SH | SOLE | 246,341 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,083 | 177,339 | SH | SOLE | 177,339 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 23,774 | 221,888 | SH | SOLE | 221,888 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 126,262 | 1,209,647 | SH | SOLE | 1,209,647 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 26,579 | 263,174 | SH | SOLE | 263,174 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,885 | 771,688 | SH | SOLE | 771,688 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 25,408 | 1,521,268 | SH | SOLE | 1,521,268 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 34,326 | 508,867 | SH | SOLE | 508,867 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 21,887 | 475,802 | SH | SOLE | 475,802 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,128 | 355,596 | SH | SOLE | 355,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 103,361 | 307,554 | SH | SOLE | 307,554 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,180 | 94,495 | SH | SOLE | 94,495 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,168 | 194,635 | SH | SOLE | 194,635 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 14,050 | 280,482 | SH | SOLE | 280,482 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,095 | 335,735 | SH | SOLE | 335,735 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,401 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 379,046 | 3,027,088 | SH | SOLE | 3,027,088 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 37,354 | 265,430 | SH | SOLE | 265,430 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,839 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 100,824 | 689,959 | SH | SOLE | 689,959 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 24,005 | 478,464 | SH | SOLE | 478,464 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 81,163 | 399,440 | SH | SOLE | 399,440 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 18,970 | 155,371 | SH | SOLE | 155,371 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,806 | 237,494 | SH | SOLE | 237,494 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 21,982 | 141,035 | SH | SOLE | 141,035 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 311,592 | 8,130,960 | SH | SOLE | 8,130,960 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,875 | 241,103 | SH | SOLE | 241,103 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 317,088 | 4,259,475 | SH | SOLE | 4,259,475 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 40,674 | 966,988 | SH | SOLE | 966,988 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 28,926 | 328,615 | SH | SOLE | 328,615 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 301 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 743 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 321 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 286 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 36,074 | 242,502 | SH | SOLE | 242,502 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 89,587 | 613,246 | SH | SOLE | 613,246 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24,140 | 510,293 | SH | SOLE | 510,293 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 303,125 | 6,608,262 | SH | SOLE | 6,608,262 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,355 | 335,124 | SH | SOLE | 335,124 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,934 | 107,803 | SH | SOLE | 107,803 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,501 | 253,336 | SH | SOLE | 253,336 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67,460 | 949,630 | SH | SOLE | 949,630 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 102,736 | 1,361,926 | SH | SOLE | 1,361,926 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 24,251 | 2,111,603 | SH | SOLE | 2,111,603 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,161 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,413 | 279,156 | SH | SOLE | 279,156 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,294 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 303,093 | 7,564,673 | SH | SOLE | 7,564,673 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 28,938 | 332,964 | SH | SOLE | 332,964 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,109 | 293,499 | SH | SOLE | 293,499 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,013 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,679 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,589 | 396,954 | SH | SOLE | 396,954 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 38,669 | 1,025,496 | SH | SOLE | 1,025,496 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 36,785 | 244,704 | SH | SOLE | 244,704 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,690 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106,029 | 1,931,049 | SH | SOLE | 1,931,049 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 53,688 | 631,785 | SH | SOLE | 631,785 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,556 | 273,722 | SH | SOLE | 273,722 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,421 | 121,219 | SH | SOLE | 121,219 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16,131 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,693 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 24 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10,380 | 90,881 | SH | SOLE | 90,881 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 46,790 | 1,461,379 | SH | SOLE | 1,461,379 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,066 | 207,033 | SH | SOLE | 207,033 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,181 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,866 | 708,409 | SH | SOLE | 708,409 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 14,814 | 744,402 | SH | SOLE | 744,402 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 8,267 | 882,637 | SH | SOLE | 882,637 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,330 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 19,098 | 92,072 | SH | SOLE | 92,072 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74,755 | 674,133 | SH | SOLE | 674,133 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,699 | 207,983 | SH | SOLE | 207,983 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 21 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 85,175 | 1,548,387 | SH | SOLE | 1,548,387 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 57,498 | 1,290,882 | SH | SOLE | 1,290,882 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,526 | 431,840 | SH | SOLE | 431,840 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 51,525 | 291,545 | SH | SOLE | 291,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 120,808 | 1,665,309 | SH | SOLE | 1,665,309 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 210 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,856 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 13,001 | 218,507 | SH | SOLE | 218,507 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 31,538 | 617,013 | SH | SOLE | 617,013 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 95,556 | 1,028,703 | SH | SOLE | 1,028,703 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,650 | 255,491 | SH | SOLE | 255,491 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 18,111 | 250,649 | SH | SOLE | 250,649 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 812 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 14,847 | 251,594 | SH | SOLE | 251,594 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 6,064 | 681,264 | SH | SOLE | 681,264 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 70,802 | 451,985 | SH | SOLE | 451,985 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27,225 | 335,015 | SH | SOLE | 335,015 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,139 | 288,102 | SH | SOLE | 288,102 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 23,810 | 361,519 | SH | SOLE | 361,519 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,847 | 768,810 | SH | SOLE | 768,810 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 172 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,723 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,622 | 179,407 | SH | SOLE | 179,407 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,794 | 419,594 | SH | SOLE | 419,594 | 0 | 0 | ||
DIGITAL PWR CORP | COM | 253862106 | 4,292 | 171,679 | SH | SOLE | 171,679 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 86,354 | 757,681 | SH | SOLE | 757,681 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,114 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 45,107 | 586,168 | SH | SOLE | 586,168 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,193 | 276,411 | SH | SOLE | 276,411 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,611 | 406,394 | SH | SOLE | 406,394 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 18,054 | 377,986 | SH | SOLE | 377,986 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 262,028 | 2,436,936 | SH | SOLE | 2,436,936 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 41,381 | 444,997 | SH | SOLE | 444,997 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 41,108 | 382,947 | SH | SOLE | 382,947 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 84,049 | 1,036,866 | SH | SOLE | 1,036,866 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,065 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 14,466 | 352,093 | SH | SOLE | 352,093 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,731 | 234,927 | SH | SOLE | 234,927 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 263,420 | 3,697,937 | SH | SOLE | 3,697,937 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32,419 | 334,039 | SH | SOLE | 334,039 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 39,318 | 359,130 | SH | SOLE | 359,130 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,562 | 1,219,549 | SH | SOLE | 1,219,549 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 35,027 | 1,284,966 | SH | SOLE | 1,284,966 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,542 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 50,449 | 531,587 | SH | SOLE | 531,587 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,090 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21,136 | 426,342 | SH | SOLE | 426,342 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,805 | 226,865 | SH | SOLE | 226,865 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,066 | 143,463 | SH | SOLE | 143,463 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,392 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 26,471 | 285,159 | SH | SOLE | 285,159 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 53,493 | 677,046 | SH | SOLE | 677,046 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 11,628 | 206,149 | SH | SOLE | 206,149 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 63,843 | 1,691,045 | SH | SOLE | 1,691,045 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 55,422 | 412,974 | SH | SOLE | 412,974 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,637 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 35,994 | 568,597 | SH | SOLE | 568,597 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7,287 | 208,902 | SH | SOLE | 208,902 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,537 | 332,692 | SH | SOLE | 332,692 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 53,250 | 506,756 | SH | SOLE | 506,756 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 173 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 69,203 | 992,818 | SH | SOLE | 992,818 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,479 | 266,202 | SH | SOLE | 266,202 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,114 | 281,322 | SH | SOLE | 281,322 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,565 | 116,729 | SH | SOLE | 116,729 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,427 | 143,904 | SH | SOLE | 143,904 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25,586 | 314,414 | SH | SOLE | 314,414 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,052 | 146,145 | SH | SOLE | 146,145 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 100,426 | 930,345 | SH | SOLE | 930,345 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 54,736 | 508,223 | SH | SOLE | 508,223 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,608 | 162,078 | SH | SOLE | 162,078 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 22,321 | 392,014 | SH | SOLE | 392,014 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 22,802 | 193,106 | SH | SOLE | 193,106 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 56,596 | 124,851 | SH | SOLE | 124,851 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,537 | 376,414 | SH | SOLE | 376,414 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,356 | 240,047 | SH | SOLE | 240,047 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 87,634 | 1,368,639 | SH | SOLE | 1,368,639 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 62,349 | 258,570 | SH | SOLE | 258,570 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,457 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,922 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,964 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42,475 | 672,825 | SH | SOLE | 672,825 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 59,989 | 1,522,389 | SH | SOLE | 1,522,389 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 27,732 | 230,937 | SH | SOLE | 230,937 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,751 | 289,670 | SH | SOLE | 289,670 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 67,775 | 907,835 | SH | SOLE | 907,835 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 132 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,797 | 499,918 | SH | SOLE | 499,918 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559,148 | 6,683,249 | SH | SOLE | 6,683,249 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 20,000 | 211,249 | SH | SOLE | 211,249 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,866 | 105,633 | SH | SOLE | 105,633 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 662,731 | 3,754,013 | SH | SOLE | 3,754,013 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 607 | 68,919 | SH | SOLE | 68,919 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 23,874 | 436,346 | SH | SOLE | 436,346 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 37,820 | 283,930 | SH | SOLE | 283,930 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 108,012 | 433,114 | SH | SOLE | 433,114 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,116 | 512,486 | SH | SOLE | 512,486 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,182 | 512,034 | SH | SOLE | 512,034 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 35,930 | 1,183,729 | SH | SOLE | 1,183,729 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 71 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,821 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,691 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,703 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,352 | 619,491 | SH | SOLE | 619,491 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 662 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,928 | 252,003 | SH | SOLE | 252,003 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,768 | 239,646 | SH | SOLE | 239,646 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,550 | 703,951 | SH | SOLE | 703,951 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 42,825 | 326,487 | SH | SOLE | 326,487 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,006 | 140,310 | SH | SOLE | 140,310 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,298 | 794,728 | SH | SOLE | 794,728 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 12,412 | 265,688 | SH | SOLE | 265,688 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,535 | 226,448 | SH | SOLE | 226,448 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,608 | 205,362 | SH | SOLE | 205,362 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 25 | 538 | SH | SOLE | 538 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 72,868 | 5,832,091 | SH | SOLE | 5,832,091 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 14,871 | 616,219 | SH | SOLE | 616,219 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,551 | 218,526 | SH | SOLE | 218,526 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 35,799 | 494,759 | SH | SOLE | 494,759 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,088 | 235,010 | SH | SOLE | 235,010 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,016 | 193,946 | SH | SOLE | 193,946 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 27,182 | 626,754 | SH | SOLE | 626,754 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,427 | 225,030 | SH | SOLE | 225,030 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,689 | 2,144,327 | SH | SOLE | 2,144,327 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,985 | 268,336 | SH | SOLE | 268,336 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,354 | 469,253 | SH | SOLE | 469,253 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,569 | 368,830 | SH | SOLE | 368,830 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,238 | 188,652 | SH | SOLE | 188,652 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,349 | 140,823 | SH | SOLE | 140,823 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 158 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 82,471 | 405,324 | SH | SOLE | 405,324 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 236,893 | 13,578,956 | SH | SOLE | 13,578,956 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 58,220 | 981,686 | SH | SOLE | 981,686 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 87,511 | 2,133,220 | SH | SOLE | 2,133,220 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 288 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,660 | 259,361 | SH | SOLE | 259,361 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,925 | 293,426 | SH | SOLE | 293,426 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,904 | 106,373 | SH | SOLE | 106,373 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 55,803 | 2,384,211 | SH | SOLE | 2,384,211 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 149,942 | 2,091,163 | SH | SOLE | 2,091,163 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,754 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,194 | 56,498 | SH | SOLE | 56,498 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 353 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 307 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,953 | 142,318 | SH | SOLE | 142,318 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,752 | 286,783 | SH | SOLE | 286,783 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,406 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144,167 | 565,699 | SH | SOLE | 565,699 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,555 | 388,113 | SH | SOLE | 388,113 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,830 | 205,179 | SH | SOLE | 205,179 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,676 | 109,444 | SH | SOLE | 109,444 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,327 | 72,921 | SH | SOLE | 72,921 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 20,737 | 87,747 | SH | SOLE | 87,747 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 9,039 | 337,458 | SH | SOLE | 337,458 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 10,757 | 165,282 | SH | SOLE | 165,282 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,074 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 4,754 | 939,465 | SH | SOLE | 939,465 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 12,234 | 169,503 | SH | SOLE | 169,503 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 66,172 | 1,354,454 | SH | SOLE | 1,354,454 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12,458 | 595,621 | SH | SOLE | 595,621 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13,678 | 268,640 | SH | SOLE | 268,640 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 30,118 | 212,343 | SH | SOLE | 212,343 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,101 | 570,236 | SH | SOLE | 570,236 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 19,692 | 216,365 | SH | SOLE | 216,365 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,237 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,812 | 464,489 | SH | SOLE | 464,489 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 50,377 | 1,933,394 | SH | SOLE | 1,933,394 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,330 | 282,969 | SH | SOLE | 282,969 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 100,188 | 991,662 | SH | SOLE | 991,662 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,353 | 260,120 | SH | SOLE | 260,120 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,141 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15,068 | 501,336 | SH | SOLE | 501,336 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,759 | 166,423 | SH | SOLE | 166,423 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,200 | 112,852 | SH | SOLE | 112,852 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,480 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,488 | 85,032 | SH | SOLE | 85,032 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 25,280 | 222,615 | SH | SOLE | 222,615 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20,877 | 439,393 | SH | SOLE | 439,393 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,529 | 3,236,236 | SH | SOLE | 3,236,236 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,311 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12,893 | 253,018 | SH | SOLE | 253,018 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,275 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 187 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,513 | 431,947 | SH | SOLE | 431,947 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14,681 | 286,371 | SH | SOLE | 286,371 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,120 | 423,568 | SH | SOLE | 423,568 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 360,864 | 1,903,808 | SH | SOLE | 1,903,808 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 187,379 | 1,221,362 | SH | SOLE | 1,221,362 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,664 | 485,309 | SH | SOLE | 485,309 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,357 | 344,405 | SH | SOLE | 344,405 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57,220 | 2,861,675 | SH | SOLE | 2,861,675 | 0 | 0 | ||
HP INC | COM | 40434L105 | 57,541 | 2,737,293 | SH | SOLE | 2,737,293 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,897 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 12,599 | 368,194 | SH | SOLE | 368,194 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 57,368 | 231,209 | SH | SOLE | 231,209 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,232 | 141,152 | SH | SOLE | 141,152 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,689 | 1,694,662 | SH | SOLE | 1,694,662 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,616 | 70,441 | SH | SOLE | 70,441 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,681 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 143 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 13,811 | 112,908 | SH | SOLE | 112,908 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 30 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 16,751 | 126,855 | SH | SOLE | 126,855 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,631 | 138,221 | SH | SOLE | 138,221 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 27,683 | 613,139 | SH | SOLE | 613,139 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 86,594 | 519,041 | SH | SOLE | 519,041 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 49,689 | 227,469 | SH | SOLE | 227,469 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 592 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 30,761 | 324,333 | SH | SOLE | 324,333 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,756 | 172,323 | SH | SOLE | 172,323 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 48 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,571 | 85,081 | SH | SOLE | 85,081 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 35,935 | 402,906 | SH | SOLE | 402,906 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,363 | 109,887 | SH | SOLE | 109,887 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 354,366 | 7,676,085 | SH | SOLE | 7,676,085 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68,586 | 972,079 | SH | SOLE | 972,079 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 244 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,036 | 1,388,304 | SH | SOLE | 1,388,304 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,985 | 130,825 | SH | SOLE | 130,825 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,576 | 623,465 | SH | SOLE | 623,465 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 36,002 | 621,420 | SH | SOLE | 621,420 | 0 | 0 | ||
INTUIT | COM | 461202103 | 60,371 | 382,536 | SH | SOLE | 382,536 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,341 | 184,414 | SH | SOLE | 184,414 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 21,276 | 582,284 | SH | SOLE | 582,284 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,429 | 248,918 | SH | SOLE | 248,918 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 26,125 | 1,107,718 | SH | SOLE | 1,107,718 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,863 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,356 | 228,318 | SH | SOLE | 228,318 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 39,964 | 1,055,629 | SH | SOLE | 1,055,629 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 48,688 | 1,642,652 | SH | SOLE | 1,642,652 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 77,438 | 1,620,037 | SH | SOLE | 1,620,037 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,099 | 68,047 | SH | SOLE | 68,047 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 376,056 | 6,609,060 | SH | SOLE | 6,609,060 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 966 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 824,440 | 3,066,543 | SH | SOLE | 3,066,543 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393,176 | 8,346,786 | SH | SOLE | 8,346,786 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 116,702 | 960,040 | SH | SOLE | 960,040 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,919 | 169,732 | SH | SOLE | 169,732 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,311 | 140,527 | SH | SOLE | 140,527 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 76 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 573 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 10,188 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,653 | 145,439 | SH | SOLE | 145,439 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 99 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,315 | 216,610 | SH | SOLE | 216,610 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,002 | 61,813 | SH | SOLE | 61,813 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,091 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 6,794 | 195,285 | SH | SOLE | 195,285 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 75,074 | 1,807,399 | SH | SOLE | 1,807,399 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 615,060 | 4,400,227 | SH | SOLE | 4,400,227 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,628 | 1,564,628 | SH | SOLE | 1,564,628 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,905 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 601,081 | 5,617,953 | SH | SOLE | 5,617,953 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,282 | 675,475 | SH | SOLE | 675,475 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,555 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,264 | 164,048 | SH | SOLE | 164,048 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,066 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 57 | 968 | SH | SOLE | 968 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 33,880 | 498,352 | SH | SOLE | 498,352 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 35,714 | 1,769,355 | SH | SOLE | 1,769,355 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 15,263 | 205,192 | SH | SOLE | 205,192 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79,474 | 659,039 | SH | SOLE | 659,039 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 29,467 | 1,613,551 | SH | SOLE | 1,613,551 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 56,048 | 3,099,764 | SH | SOLE | 3,099,764 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,914 | 199,877 | SH | SOLE | 199,877 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 29,391 | 278,848 | SH | SOLE | 278,848 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,499 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,868 | 202,821 | SH | SOLE | 202,821 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 15,026 | 276,848 | SH | SOLE | 276,848 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 79,381 | 1,020,614 | SH | SOLE | 1,020,614 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 40,006 | 1,456,897 | SH | SOLE | 1,456,897 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,921 | 72,778 | SH | SOLE | 72,778 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 22,828 | 378,857 | SH | SOLE | 378,857 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 23,452 | 118,490 | SH | SOLE | 118,490 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,590 | 154,097 | SH | SOLE | 154,097 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 50,133 | 272,120 | SH | SOLE | 272,120 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 43 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,243 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 51,161 | 735,422 | SH | SOLE | 735,422 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8,761 | 308,978 | SH | SOLE | 308,978 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 45,303 | 355,933 | SH | SOLE | 355,933 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 19,954 | 112,854 | SH | SOLE | 112,854 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,280 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,879 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 19,712 | 304,847 | SH | SOLE | 304,847 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19,692 | 311,228 | SH | SOLE | 311,228 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 12,177 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 13,295 | 501,762 | SH | SOLE | 501,762 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,418 | 456,615 | SH | SOLE | 456,615 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 27 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,248 | 167,312 | SH | SOLE | 167,312 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,741 | 215,975 | SH | SOLE | 215,975 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,001 | 975,222 | SH | SOLE | 975,222 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 16,831 | 687,995 | SH | SOLE | 687,995 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 861 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,201 | 131,104 | SH | SOLE | 131,104 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,080 | 329,627 | SH | SOLE | 329,627 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10,449 | 305,668 | SH | SOLE | 305,668 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 764 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 24,718 | 572,106 | SH | SOLE | 572,106 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,728 | 97,658 | SH | SOLE | 97,658 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 143,060 | 1,692,802 | SH | SOLE | 1,692,802 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25,512 | 331,791 | SH | SOLE | 331,791 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,034 | 212,220 | SH | SOLE | 212,220 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19,361 | 475,734 | SH | SOLE | 475,734 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 143,651 | 447,267 | SH | SOLE | 447,267 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21,448 | 428,646 | SH | SOLE | 428,646 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 967 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 121,481 | 1,307,137 | SH | SOLE | 1,307,137 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,344 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,899 | 164,042 | SH | SOLE | 164,042 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56,483 | 511,988 | SH | SOLE | 511,988 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 37,450 | 218,941 | SH | SOLE | 218,941 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 29,573 | 449,195 | SH | SOLE | 449,195 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 4,109 | 188,125 | SH | SOLE | 188,125 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,880 | 200,144 | SH | SOLE | 200,144 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,948 | 473,766 | SH | SOLE | 473,766 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 810 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,570 | 131,185 | SH | SOLE | 131,185 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 21,698 | 1,281,040 | SH | SOLE | 1,281,040 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 53,204 | 806,060 | SH | SOLE | 806,060 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 24,268 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 68,260 | 502,758 | SH | SOLE | 502,758 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,311 | 838,733 | SH | SOLE | 838,733 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,232 | 100,703 | SH | SOLE | 100,703 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,449 | 626,393 | SH | SOLE | 626,393 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 22,911 | 521,306 | SH | SOLE | 521,306 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,541 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,419 | 1,653,834 | SH | SOLE | 1,653,834 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,966 | 518,005 | SH | SOLE | 518,005 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30,569 | 583,556 | SH | SOLE | 583,556 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,046 | 245,642 | SH | SOLE | 245,642 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233,988 | 1,358,681 | SH | SOLE | 1,358,681 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,844 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 51,850 | 332,299 | SH | SOLE | 332,299 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 757 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,440 | 758,128 | SH | SOLE | 758,128 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 127 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 165,269 | 2,046,683 | SH | SOLE | 2,046,683 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 11,225 | 386,463 | SH | SOLE | 386,463 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 73,444 | 232,915 | SH | SOLE | 232,915 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 252,683 | 4,488,192 | SH | SOLE | 4,488,192 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,453 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 78,789 | 1,557,899 | SH | SOLE | 1,557,899 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,887 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,477 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,767 | 711,531 | SH | SOLE | 711,531 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,844 | 235,811 | SH | SOLE | 235,811 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 554 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31,415 | 357,332 | SH | SOLE | 357,332 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 70,209 | 1,705,360 | SH | SOLE | 1,705,360 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 226 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,005,026 | 11,747,652 | SH | SOLE | 11,747,652 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 41,036 | 408,074 | SH | SOLE | 408,074 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,649 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 12,064 | 394,959 | SH | SOLE | 394,959 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 947 | 93,132 | SH | SOLE | 93,132 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,865 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 26,779 | 97,057 | SH | SOLE | 97,057 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,717 | 288,994 | SH | SOLE | 288,994 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,677 | 109,114 | SH | SOLE | 109,114 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 108,332 | 2,529,589 | SH | SOLE | 2,529,589 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,478 | 253,306 | SH | SOLE | 253,306 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 83,847 | 718,268 | SH | SOLE | 718,268 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,052 | 664,818 | SH | SOLE | 664,818 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 40,763 | 276,120 | SH | SOLE | 276,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 115,136 | 2,193,968 | SH | SOLE | 2,193,968 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,679 | 533,190 | SH | SOLE | 533,190 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,687 | 251,097 | SH | SOLE | 251,097 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,865 | 164,926 | SH | SOLE | 164,926 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,186 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 28,527 | 674,243 | SH | SOLE | 674,243 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,542 | 176,285 | SH | SOLE | 176,285 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 610 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,304 | 109,802 | SH | SOLE | 109,802 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,701 | 575,128 | SH | SOLE | 575,128 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 23,523 | 545,396 | SH | SOLE | 545,396 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,779 | 100,845 | SH | SOLE | 100,845 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 15 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,329 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,304 | 457,030 | SH | SOLE | 457,030 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 36,894 | 106,801 | SH | SOLE | 106,801 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 139,059 | 724,094 | SH | SOLE | 724,094 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 478 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 43,750 | 469,861 | SH | SOLE | 469,861 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,946 | 226,953 | SH | SOLE | 226,953 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,376 | 180,980 | SH | SOLE | 180,980 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,577 | 735,364 | SH | SOLE | 735,364 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 23,642 | 764,834 | SH | SOLE | 764,834 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,616 | 336,078 | SH | SOLE | 336,078 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 35,657 | 950,361 | SH | SOLE | 950,361 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,293 | 573,033 | SH | SOLE | 573,033 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 9 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,129 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 129,772 | 830,764 | SH | SOLE | 830,764 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 396 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19,044 | 523,176 | SH | SOLE | 523,176 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 133,577 | 2,134,501 | SH | SOLE | 2,134,501 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 17,490 | 681,993 | SH | SOLE | 681,993 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 20,919 | 717,682 | SH | SOLE | 717,682 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,598 | 202,509 | SH | SOLE | 202,509 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 73,187 | 504,905 | SH | SOLE | 504,905 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 34,768 | 347,983 | SH | SOLE | 347,983 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 80,223 | 261,334 | SH | SOLE | 261,334 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,566 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13,563 | 254,706 | SH | SOLE | 254,706 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 37 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,352 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 34,410 | 540,389 | SH | SOLE | 540,389 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 183,771 | 948,714 | SH | SOLE | 948,714 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,968 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,216 | 522,806 | SH | SOLE | 522,806 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 36,867 | 153,159 | SH | SOLE | 153,159 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 87,873 | 1,192,913 | SH | SOLE | 1,192,913 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,455 | 408,823 | SH | SOLE | 408,823 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,448 | 86,991 | SH | SOLE | 86,991 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,806 | 429,206 | SH | SOLE | 429,206 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 26,243 | 360,196 | SH | SOLE | 360,196 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,668 | 268,549 | SH | SOLE | 268,549 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,475 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 850 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 34,050 | 637,001 | SH | SOLE | 637,001 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 233,482 | 4,936,850 | SH | SOLE | 4,936,850 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,743 | 74,126 | SH | SOLE | 74,126 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 232 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 23 | 973 | SH | SOLE | 973 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 16,055 | 174,502 | SH | SOLE | 174,502 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 40,132 | 564,485 | SH | SOLE | 564,485 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 17,670 | 146,558 | SH | SOLE | 146,558 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,540 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,588 | 141,938 | SH | SOLE | 141,938 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 7,627 | 481,696 | SH | SOLE | 481,696 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 10,275 | 355,730 | SH | SOLE | 355,730 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 40,532 | 203,105 | SH | SOLE | 203,105 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12,687 | 429,699 | SH | SOLE | 429,699 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 13 | 357 | SH | SOLE | 357 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,391 | 534,385 | SH | SOLE | 534,385 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 165,062 | 2,238,407 | SH | SOLE | 2,238,407 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,458 | 144,647 | SH | SOLE | 144,647 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,228 | 187,726 | SH | SOLE | 187,726 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18,072 | 255,905 | SH | SOLE | 255,905 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,407 | 502,660 | SH | SOLE | 502,660 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 282,188 | 2,353,780 | SH | SOLE | 2,353,780 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 35 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,906 | 193,965 | SH | SOLE | 193,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 348,289 | 9,612,707 | SH | SOLE | 9,612,707 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 37,861 | 844,567 | SH | SOLE | 844,567 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270,022 | 2,557,668 | SH | SOLE | 2,557,668 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 70,351 | 695,179 | SH | SOLE | 695,179 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,977 | 498,376 | SH | SOLE | 498,376 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,121 | 463,793 | SH | SOLE | 463,793 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,415 | 76,385 | SH | SOLE | 76,385 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18,000 | 211,315 | SH | SOLE | 211,315 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 48,026 | 277,892 | SH | SOLE | 277,892 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,640 | 165,797 | SH | SOLE | 165,797 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 111,309 | 770,825 | SH | SOLE | 770,825 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 11,917 | 96,007 | SH | SOLE | 96,007 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 57 | 724 | SH | SOLE | 724 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 446 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 9,597 | 645,800 | SH | SOLE | 645,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 9,224 | 488,800 | SH | SOLE | 488,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 46,881 | 401,249 | SH | SOLE | 401,249 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 36,856 | 1,190,893 | SH | SOLE | 1,190,893 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 72,513 | 468,664 | SH | SOLE | 468,664 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,508 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 52,291 | 497,826 | SH | SOLE | 497,826 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 142,829 | 82,057 | SH | SOLE | 82,057 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 606 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31,141 | 441,069 | SH | SOLE | 441,069 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384,786 | 4,187,360 | SH | SOLE | 4,187,360 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 51,914 | 921,607 | SH | SOLE | 921,607 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 153,113 | 2,368,050 | SH | SOLE | 2,368,050 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 661 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 77,010 | 669,685 | SH | SOLE | 669,685 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,899 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 118,378 | 566,054 | SH | SOLE | 566,054 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 44,086 | 856,172 | SH | SOLE | 856,172 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,766 | 413,696 | SH | SOLE | 413,696 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 16,595 | 120,957 | SH | SOLE | 120,957 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,402 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,685 | 190,351 | SH | SOLE | 190,351 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,643 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 150,587 | 2,351,373 | SH | SOLE | 2,351,373 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 2,795 | 202,485 | SH | SOLE | 202,485 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 364 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,245 | 107,922 | SH | SOLE | 107,922 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,952 | 222,789 | SH | SOLE | 222,789 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 116 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 4 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,492 | 91,594 | SH | SOLE | 91,594 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,429 | 164,035 | SH | SOLE | 164,035 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,393 | 374,163 | SH | SOLE | 374,163 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,716 | 209,514 | SH | SOLE | 209,514 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 29 | 921 | SH | SOLE | 921 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 92,642 | 492,884 | SH | SOLE | 492,884 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 59,709 | 1,046,208 | SH | SOLE | 1,046,208 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 32,485 | 270,372 | SH | SOLE | 270,372 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 5,865 | 254,778 | SH | SOLE | 254,778 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 45,573 | 657,660 | SH | SOLE | 657,660 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,133 | 119,938 | SH | SOLE | 119,938 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 33,121 | 1,916,233 | SH | SOLE | 1,916,233 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,347 | 91,992 | SH | SOLE | 91,992 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,583 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 29,390 | 434,896 | SH | SOLE | 434,896 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22,937 | 269,715 | SH | SOLE | 269,715 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,595 | 229,733 | SH | SOLE | 229,733 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,554 | 489,583 | SH | SOLE | 489,583 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,769 | 162,796 | SH | SOLE | 162,796 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 9,083 | 406,930 | SH | SOLE | 406,930 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,731 | 193,137 | SH | SOLE | 193,137 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 39,136 | 199,261 | SH | SOLE | 199,261 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 40,374 | 297,667 | SH | SOLE | 297,667 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,488 | 139,429 | SH | SOLE | 139,429 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,625 | 160,671 | SH | SOLE | 160,671 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 50,392 | 627,804 | SH | SOLE | 627,804 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,865 | 258,768 | SH | SOLE | 258,768 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,980 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,543 | 108,179 | SH | SOLE | 108,179 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,931 | 406,861 | SH | SOLE | 406,861 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,957 | 366,653 | SH | SOLE | 366,653 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,724 | 327,886 | SH | SOLE | 327,886 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 110,163 | 1,077,285 | SH | SOLE | 1,077,285 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 29 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,562 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,519 | 205,240 | SH | SOLE | 205,240 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 10,288 | 258,655 | SH | SOLE | 258,655 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,522 | 250,627 | SH | SOLE | 250,627 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 149,880 | 2,223,893 | SH | SOLE | 2,223,893 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 97,601 | 1,898,689 | SH | SOLE | 1,898,689 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,665 | 136,606 | SH | SOLE | 136,606 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,584 | 468,063 | SH | SOLE | 468,063 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,656 | 297,229 | SH | SOLE | 297,229 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 10,997 | 203,907 | SH | SOLE | 203,907 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 17,978 | 250,022 | SH | SOLE | 250,022 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,501 | 216,973 | SH | SOLE | 216,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,946 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,011 | 140,812 | SH | SOLE | 140,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,099 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,158 | 127,566 | SH | SOLE | 127,566 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 207 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 44,219 | 413,523 | SH | SOLE | 413,523 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,500 | 494,489 | SH | SOLE | 494,489 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,407 | 242,738 | SH | SOLE | 242,738 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,132 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 335 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 36,488 | 279,786 | SH | SOLE | 279,786 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,870 | 131,328 | SH | SOLE | 131,328 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 61 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,766 | 85,716 | SH | SOLE | 85,716 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200,005 | 1,166,648 | SH | SOLE | 1,166,648 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 6,181 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14,443 | 2,694,030 | SH | SOLE | 2,694,030 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,799 | 101,554 | SH | SOLE | 101,554 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,240 | 297,185 | SH | SOLE | 297,185 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 35,948 | 356,165 | SH | SOLE | 356,165 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 13,954 | 227,636 | SH | SOLE | 227,636 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22,495 | 181,003 | SH | SOLE | 181,003 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,957 | 97,181 | SH | SOLE | 97,181 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,447 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,683 | 53,841 | SH | SOLE | 53,841 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 79,321 | 1,649,034 | SH | SOLE | 1,649,034 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,897 | 187,474 | SH | SOLE | 187,474 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,779 | 240,990 | SH | SOLE | 240,990 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,836 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 40 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 370 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 107,856 | 872,270 | SH | SOLE | 872,270 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,833 | 549,000 | SH | SOLE | 549,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 885 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 421 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,178 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,869 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,030 | 172,264 | SH | SOLE | 172,264 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,656 | 1,126,366 | SH | SOLE | 1,126,366 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17,533 | 211,712 | SH | SOLE | 211,712 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 6,445 | 1,093,913 | SH | SOLE | 1,093,913 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 17,581 | 505,299 | SH | SOLE | 505,299 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,811 | 341,572 | SH | SOLE | 341,572 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,403 | 196,483 | SH | SOLE | 196,483 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 9,324 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,367 | 255,529 | SH | SOLE | 255,529 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 134,410 | 2,339,314 | SH | SOLE | 2,339,314 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 60,177 | 616,197 | SH | SOLE | 616,197 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,964 | 438,280 | SH | SOLE | 438,280 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,248 | 136,029 | SH | SOLE | 136,029 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,129 | 389,084 | SH | SOLE | 389,084 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 85,936 | 554,839 | SH | SOLE | 554,839 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,295 | 214,065 | SH | SOLE | 214,065 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 17,874 | 193,358 | SH | SOLE | 193,358 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,836 | 528,917 | SH | SOLE | 528,917 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 51,859 | 801,840 | SH | SOLE | 801,840 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 17,904 | 76,532 | SH | SOLE | 76,532 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 27,915 | 994,099 | SH | SOLE | 994,099 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 48,857 | 1,264,851 | SH | SOLE | 1,264,851 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,413 | 321,070 | SH | SOLE | 321,070 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 51,377 | 845,795 | SH | SOLE | 845,795 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 36,502 | 572,905 | SH | SOLE | 572,905 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,160 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 77 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,833 | 851,491 | SH | SOLE | 851,491 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,647 | 160,762 | SH | SOLE | 160,762 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 76,864 | 2,632,582 | SH | SOLE | 2,632,582 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,231 | 197,402 | SH | SOLE | 197,402 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 19,120 | 432,214 | SH | SOLE | 432,214 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 17,619 | 364,059 | SH | SOLE | 364,059 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 54,060 | 828,773 | SH | SOLE | 828,773 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 9,635 | 146,877 | SH | SOLE | 146,877 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21,189 | 414,265 | SH | SOLE | 414,265 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 51,316 | 539,943 | SH | SOLE | 539,943 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 20,314 | 648,792 | SH | SOLE | 648,792 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 20,613 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,151 | 146,166 | SH | SOLE | 146,166 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 4,699 | 56,674 | SH | SOLE | 56,674 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 66,544 | 213,503 | SH | SOLE | 213,503 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,576 | 135,718 | SH | SOLE | 135,718 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24,698 | 1,303,167 | SH | SOLE | 1,303,167 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 619 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 168,703 | 1,614,938 | SH | SOLE | 1,614,938 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 24,430 | 431,353 | SH | SOLE | 431,353 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,682 | 630,048 | SH | SOLE | 630,048 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 2,155 | 104,810 | SH | SOLE | 104,810 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,583 | 188,356 | SH | SOLE | 188,356 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 97 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 112,331 | 1,227,934 | SH | SOLE | 1,227,934 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 76,006 | 994,118 | SH | SOLE | 994,118 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,940 | 289,813 | SH | SOLE | 289,813 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 15,601 | 171,949 | SH | SOLE | 171,949 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 24,250 | 306,110 | SH | SOLE | 306,110 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,839 | 198,462 | SH | SOLE | 198,462 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 25,069 | 91,228 | SH | SOLE | 91,228 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,926 | 235,149 | SH | SOLE | 235,149 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,619 | 424,788 | SH | SOLE | 424,788 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,002 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 17,269 | 424,462 | SH | SOLE | 424,462 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,341 | 183,990 | SH | SOLE | 183,990 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,062 | 232,709 | SH | SOLE | 232,709 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 56,367 | 1,632,537 | SH | SOLE | 1,632,537 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 24,290 | 711,972 | SH | SOLE | 711,972 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 23,071 | 960,318 | SH | SOLE | 960,318 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,267 | 137,950 | SH | SOLE | 137,950 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 129 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 40,601 | 500,505 | SH | SOLE | 500,505 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 7,170 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | ||
UDR INC | COM | 902653104 | 41,394 | 1,072,998 | SH | SOLE | 1,072,998 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14,365 | 305,950 | SH | SOLE | 305,950 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,755 | 92,764 | SH | SOLE | 92,764 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,280 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 929 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,289 | 296,084 | SH | SOLE | 296,084 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,412 | 330,286 | SH | SOLE | 330,286 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 171,057 | 1,275,082 | SH | SOLE | 1,275,082 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,084 | 119,926 | SH | SOLE | 119,926 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 34 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,112 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 133,818 | 1,123,198 | SH | SOLE | 1,123,198 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 34,095 | 197,791 | SH | SOLE | 197,791 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 152,278 | 1,193,423 | SH | SOLE | 1,193,423 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,207 | 75,631 | SH | SOLE | 75,631 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,834 | 1,554,043 | SH | SOLE | 1,554,043 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 471 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,965 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,564 | 146,021 | SH | SOLE | 146,021 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18,029 | 328,355 | SH | SOLE | 328,355 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,588 | 219,290 | SH | SOLE | 219,290 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,162 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 140,664 | 2,624,414 | SH | SOLE | 2,624,414 | 0 | 0 | ||
V F CORP | COM | 918204108 | 39,060 | 527,736 | SH | SOLE | 527,736 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,173 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 22 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68,064 | 740,191 | SH | SOLE | 740,191 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,459 | 128,638 | SH | SOLE | 128,638 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,869 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 717 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 650 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 524 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,955 | 739,608 | SH | SOLE | 739,608 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 418,772 | 7,079,836 | SH | SOLE | 7,079,836 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 20,319 | 276,218 | SH | SOLE | 276,218 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 27,913 | 251,050 | SH | SOLE | 251,050 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,611 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3,568 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,497 | 153,639 | SH | SOLE | 153,639 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 78,789 | 1,308,101 | SH | SOLE | 1,308,101 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 29,374 | 3,782,985 | SH | SOLE | 3,782,985 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 300 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,370 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,757 | 247,409 | SH | SOLE | 247,409 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,203 | 6,348,912 | SH | SOLE | 6,348,912 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,435 | 389,757 | SH | SOLE | 389,757 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 18,790 | 609,874 | SH | SOLE | 609,874 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,831 | 496,682 | SH | SOLE | 496,682 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 361,308 | 3,167,626 | SH | SOLE | 3,167,626 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,336 | 252,290 | SH | SOLE | 252,290 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7,010 | 382,980 | SH | SOLE | 382,980 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 17,247 | 137,501 | SH | SOLE | 137,501 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,885 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 50,424 | 645,444 | SH | SOLE | 645,444 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 14,515 | 293,224 | SH | SOLE | 293,224 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 35,712 | 278,646 | SH | SOLE | 278,646 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 17,369 | 250,906 | SH | SOLE | 250,906 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 12,160 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 11,106 | 136,389 | SH | SOLE | 136,389 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 672 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102,459 | 1,410,598 | SH | SOLE | 1,410,598 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 239,892 | 2,428,223 | SH | SOLE | 2,428,223 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,865 | 399,935 | SH | SOLE | 399,935 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,090 | 162,765 | SH | SOLE | 162,765 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,512 | 416,038 | SH | SOLE | 416,038 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 73,855 | 855,804 | SH | SOLE | 855,804 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23,853 | 123,417 | SH | SOLE | 123,417 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,776 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40,490 | 609,509 | SH | SOLE | 609,509 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 18,848 | 181,042 | SH | SOLE | 181,042 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,217 | 250,111 | SH | SOLE | 250,111 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,477 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 458,525 | 7,552,541 | SH | SOLE | 7,552,541 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 87,290 | 1,369,402 | SH | SOLE | 1,369,402 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14,939 | 282,957 | SH | SOLE | 282,957 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 39,560 | 496,615 | SH | SOLE | 496,615 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 14,733 | 774,900 | SH | SOLE | 774,900 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7,047 | 66,196 | SH | SOLE | 66,196 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 23,972 | 379,255 | SH | SOLE | 379,255 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 41,888 | 1,187,972 | SH | SOLE | 1,187,972 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 172 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,062 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,200 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,003 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 39,186 | 1,285,148 | SH | SOLE | 1,285,148 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 28,457 | 188,850 | SH | SOLE | 188,850 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 42 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 21,232 | 208,650 | SH | SOLE | 208,650 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,312 | 92,422 | SH | SOLE | 92,422 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,720 | 161,502 | SH | SOLE | 161,502 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 24,852 | 147,433 | SH | SOLE | 147,433 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 42,052 | 874,119 | SH | SOLE | 874,119 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,493 | 386,404 | SH | SOLE | 386,404 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 9,622 | 329,897 | SH | SOLE | 329,897 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 26,326 | 389,968 | SH | SOLE | 389,968 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 14,248 | 405,220 | SH | SOLE | 405,220 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 27,283 | 298,588 | SH | SOLE | 298,588 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,314 | 429,691 | SH | SOLE | 429,691 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 44,868 | 549,263 | SH | SOLE | 549,263 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,442 | 535,145 | SH | SOLE | 535,145 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 7,847 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,384 | 309,164 | SH | SOLE | 309,164 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,101 | 173,417 | SH | SOLE | 173,417 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38,430 | 318,272 | SH | SOLE | 318,272 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 17,428 | 342,534 | SH | SOLE | 342,534 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 56,392 | 782,555 | SH | SOLE | 782,555 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,007 | 4,270 | SH | OTR | 1 | 4,270 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,452 | 8,270 | SH | OTR | 1 | 8,270 | 0 | 0 | |
AES CORP | COM | 00130H105 | 280 | 26,030 | SH | OTR | 1 | 26,030 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 921 | 5,080 | SH | OTR | 1 | 5,080 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 370 | 23,940 | SH | OTR | 1 | 23,940 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,922 | 1,820 | SH | OTR | 1 | 1,820 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,618 | 1,544 | SH | OTR | 1 | 1,544 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 514 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,541 | 32,390 | SH | OTR | 1 | 32,390 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 598 | 21,640 | SH | OTR | 1 | 21,640 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 791 | 20,180 | SH | OTR | 1 | 20,180 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 569 | 4,920 | SH | OTR | 1 | 4,920 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 406 | 14,200 | SH | OTR | 1 | 14,200 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 290 | 9,250 | SH | OTR | 1 | 9,250 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 798 | 15,310 | SH | OTR | 1 | 15,310 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,355 | 21,940 | SH | OTR | 1 | 21,940 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 390 | 11,540 | SH | OTR | 1 | 11,540 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 744 | 26,080 | SH | OTR | 1 | 26,080 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 905 | 18,670 | SH | OTR | 1 | 18,670 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 876 | 8,090 | SH | OTR | 1 | 8,090 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 625 | 5,970 | SH | OTR | 1 | 5,970 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 380 | 3,690 | SH | OTR | 1 | 3,690 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 960 | 14,130 | SH | OTR | 1 | 14,130 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 776 | 6,180 | SH | OTR | 1 | 6,180 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 513 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 744 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 995 | 23,440 | SH | OTR | 1 | 23,440 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 538 | 11,760 | SH | OTR | 1 | 11,760 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,545 | 38,350 | SH | OTR | 1 | 38,350 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 763 | 8,740 | SH | OTR | 1 | 8,740 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 249 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 345 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,139 | 15,590 | SH | OTR | 1 | 15,590 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 307 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 417 | 19,610 | SH | OTR | 1 | 19,610 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 717 | 8,850 | SH | OTR | 1 | 8,850 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 528 | 4,820 | SH | OTR | 1 | 4,820 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 723 | 11,310 | SH | OTR | 1 | 11,310 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,132 | 36,750 | SH | OTR | 1 | 36,750 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 396 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,111 | 25,130 | SH | OTR | 1 | 25,130 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,130 | 11,970 | SH | OTR | 1 | 11,970 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 881 | 15,980 | SH | OTR | 1 | 15,980 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 380 | 1,530 | SH | OTR | 1 | 1,530 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 584 | 30,320 | SH | OTR | 1 | 30,320 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 340 | 18,700 | SH | OTR | 1 | 18,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 976 | 4,790 | SH | OTR | 1 | 4,790 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 489 | 5,120 | SH | OTR | 1 | 5,120 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 721 | 3,030 | SH | OTR | 1 | 3,030 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 370 | 21,780 | SH | OTR | 1 | 21,780 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 796 | 11,030 | SH | OTR | 1 | 11,030 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 645 | 13,290 | SH | OTR | 1 | 13,290 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 510 | 24,260 | SH | OTR | 1 | 24,260 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,202 | 8,390 | SH | OTR | 1 | 8,390 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 275 | 3,010 | SH | OTR | 1 | 3,010 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 886 | 20,460 | SH | OTR | 1 | 20,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,556 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,132 | 6,790 | SH | OTR | 1 | 6,790 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 582 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,000 | 7,150 | SH | OTR | 1 | 7,150 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 561 | 12,130 | SH | OTR | 1 | 12,130 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 511 | 25,070 | SH | OTR | 1 | 25,070 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 277 | 3,510 | SH | OTR | 1 | 3,510 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,165 | 8,290 | SH | OTR | 1 | 8,290 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,805 | 35,300 | SH | OTR | 1 | 35,300 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 354 | 6,970 | SH | OTR | 1 | 6,970 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 802 | 11,790 | SH | OTR | 1 | 11,790 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 892 | 43,840 | SH | OTR | 1 | 43,840 | 0 | 0 | |
KLX INC | COM | 482539103 | 438 | 6,300 | SH | OTR | 1 | 6,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 880 | 11,300 | SH | OTR | 1 | 11,300 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 364 | 34,200 | SH | OTR | 1 | 34,200 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 666 | 3,160 | SH | OTR | 1 | 3,160 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,174 | 13,800 | SH | OTR | 1 | 13,800 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 374 | 4,070 | SH | OTR | 1 | 4,070 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 653 | 7,030 | SH | OTR | 1 | 7,030 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 355 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 688 | 5,410 | SH | OTR | 1 | 5,410 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 315 | 4,740 | SH | OTR | 1 | 4,740 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 354 | 4,130 | SH | OTR | 1 | 4,130 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,217 | 14,610 | SH | OTR | 1 | 14,610 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 899 | 5,700 | SH | OTR | 1 | 5,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,412 | 24,940 | SH | OTR | 1 | 24,940 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,301 | 50,180 | SH | OTR | 1 | 50,180 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 402 | 31,780 | SH | OTR | 1 | 31,780 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,084 | 25,180 | SH | OTR | 1 | 25,180 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 725 | 12,710 | SH | OTR | 1 | 12,710 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 982 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 263 | 5,510 | SH | OTR | 1 | 5,510 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 874 | 4,430 | SH | OTR | 1 | 4,430 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 439 | 1,810 | SH | OTR | 1 | 1,810 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 491 | 6,660 | SH | OTR | 1 | 6,660 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 371 | 11,230 | SH | OTR | 1 | 11,230 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 759 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 245 | 6,730 | SH | OTR | 1 | 6,730 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,730 | 23,320 | SH | OTR | 1 | 23,320 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 388 | 11,680 | SH | OTR | 1 | 11,680 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 354 | 9,736 | SH | OTR | 1 | 9,736 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 356 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 760 | 5,220 | SH | OTR | 1 | 5,220 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 883 | 9,590 | SH | OTR | 1 | 9,590 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,082 | 16,710 | SH | OTR | 1 | 16,710 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 449 | 4,990 | SH | OTR | 1 | 4,990 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,163 | 18,780 | SH | OTR | 1 | 18,780 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 533 | 8,280 | SH | OTR | 1 | 8,280 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 722 | 7,280 | SH | OTR | 1 | 7,280 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 647 | 1,690 | SH | OTR | 1 | 1,690 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 596 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 715 | 10,140 | SH | OTR | 1 | 10,140 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,110 | 8,490 | SH | OTR | 1 | 8,490 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 503 | 7,640 | SH | OTR | 1 | 7,640 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 364 | 4,170 | SH | OTR | 1 | 4,170 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 445 | 75,340 | SH | OTR | 1 | 75,340 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 367 | 15,030 | SH | OTR | 1 | 15,030 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 668 | 11,550 | SH | OTR | 1 | 11,550 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,461 | 22,330 | SH | OTR | 1 | 22,330 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 535 | 8,310 | SH | OTR | 1 | 8,310 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 389 | 12,930 | SH | OTR | 1 | 12,930 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 505 | 11,400 | SH | OTR | 1 | 11,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 550 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586 | 2,630 | SH | OTR | 1 | 2,630 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 398 | 12,530 | SH | OTR | 1 | 12,530 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 739 | 8,010 | SH | OTR | 1 | 8,010 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619 | 11,590 | SH | OTR | 1 | 11,590 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,575 | 22,520 | SH | OTR | 1 | 22,520 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 442 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 365 | 2,130 | SH | OTR | 1 | 2,130 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 722 | 11,420 | SH | OTR | 1 | 11,420 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 741 | 4,340 | SH | OTR | 1 | 4,340 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 280 | 5,320 | SH | OTR | 1 | 5,320 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 482 | 4,130 | SH | OTR | 1 | 4,130 | 0 | 0 |