Asset Management One 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
AFLAC INC	COM	001055102	49,895	716,675	SH		SOLE		716,675	0	0
AGCO CORP	COM	001084102	6,666	115,178	SH		SOLE		115,178	0	0
AGNC INVT CORP	COM	00123Q104	9,885	545,137	SH		SOLE		545,137	0	0
AES CORP	COM	00130H105	16,166	1,389,935	SH		SOLE		1,389,935	0	0
AT&T INC	COM	00206R102	461,443	10,846,806	SH		SOLE		10,846,806	0	0
ABBOTT LABS	COM	002824100	96,460	2,511,824	SH		SOLE		2,511,824	0	0
ABBVIE INC	COM	00287Y109	174,081	2,779,468	SH		SOLE		2,779,468	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	6,409	199,169	SH		SOLE		199,169	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	37,460	1,036,613	SH		SOLE		1,036,613	0	0
ACUITY BRANDS INC	COM	00508Y102	17,237	74,619	SH		SOLE		74,619	0	0
ADOBE SYS INC	COM	00724F101	90,809	881,561	SH		SOLE		881,561	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,654	122,053	SH		SOLE		122,053	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSOREDADR	00756M404	69	13,661	SH		SOLE		13,661	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	223	5,901	SH		SOLE		5,901	0	0
ADVANCED MICRO DEVICES	COM	007903107	196	16,910	SH		SOLE		16,910	0	0
AETNA INC NEW	COM	00817Y108	73,732	594,383	SH		SOLE		594,383	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,372	85,205	SH		SOLE		85,205	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,289	554,995	SH		SOLE		554,995	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,561	36,557	SH		SOLE		36,557	0	0
AGREE REALTY CORPORATION	COM	008492100	3,617	80,088	SH		SOLE		80,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	50,339	349,915	SH		SOLE		349,915	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,239	288,404	SH		SOLE		288,404	0	0
ALBEMARLE CORP	COM	012653101	16,647	193,179	SH		SOLE		193,179	0	0
ALERE INC	COM	01449J105	619	15,861	SH		SOLE		15,861	0	0
ALEXANDER'S INC	COM	014752109	3,343	7,862	SH		SOLE		7,862	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34,589	312,273	SH		SOLE		312,273	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	46,891	382,936	SH		SOLE		382,936	0	0
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	130,875	1,491,391	SH		SOLE		1,491,391	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,836	123,056	SH		SOLE		123,056	0	0
ALLEGHANY CORP DEL	COM	017175100	17,080	28,079	SH		SOLE		28,079	0	0
ALLETE INC	COM NEW	018522300	2,168	33,710	SH		SOLE		33,710	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23,308	101,981	SH	��	SOLE		101,981	0	0
ALLIANT ENERGY CORP	COM	018802108	17,111	451,388	SH		SOLE		451,388	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	198	5,832	SH		SOLE		5,832	0	0
ALLSTATE CORP	COM	020002101	48,350	652,226	SH		SOLE		652,226	0	0
ALLY FINL INC	COM	02005N100	14,062	738,813	SH		SOLE		738,813	0	0
ALPHABET INC	CAP STK CL C	02079K107	410,282	530,898	SH		SOLE		530,898	0	0
ALPHABET INC	CAP STK CL A	02079K305	411,286	518,461	SH		SOLE		518,461	0	0
ALTRIA GROUP INC	COM	02209S103	250,898	3,709,154	SH		SOLE		3,709,154	0	0
AMAZON COM INC	COM	023135106	519,600	691,734	SH		SOLE		691,734	0	0
AMBEV SA-ADR	SPONSOREDADR	02319V103	72	14,669	SH		SOLE		14,669	0	0
AMERCO	COM	023586100	4,419	11,956	SH		SOLE		11,956	0	0
AMEREN CORP	COM	023608102	26,815	511,026	SH		SOLE		511,026	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,348	264,182	SH		SOLE		264,182	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,833	90,051	SH		SOLE		90,051	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	17,262	350,434	SH		SOLE		350,434	0	0
AMERICAN ELEC PWR INC	COM	025537101	56,482	896,773	SH		SOLE		896,773	0	0
AMERICAN EXPRESS CO	COM	025816109	105,502	1,424,447	SH		SOLE		1,424,447	0	0
AMERICAN HOMES 4 RENT-A	CL A	02665T306	10,214	489,974	SH		SOLE		489,974	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	116,729	1,786,893	SH		SOLE		1,786,893	0	0
AMERICAN STATES WATER CO	COM	029899101	273	5,977	SH		SOLE		5,977	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	75,337	712,518	SH		SOLE		712,518	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,805	342,630	SH		SOLE		342,630	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,049	320,008	SH		SOLE		320,008	0	0
AMERIPRISE FINL INC	COM	03076C106	33,858	305,385	SH		SOLE		305,385	0	0
AMETEK INC NEW	COM	031100100	20,129	414,148	SH		SOLE		414,148	0	0
AMGEN INC	COM	031162100	188,361	1,287,193	SH		SOLE		1,287,193	0	0
AMPHENOL CORP NEW	CL A	032095101	36,567	543,928	SH		SOLE		543,928	0	0
ANADARKO PETE CORP	COM	032511107	65,649	941,010	SH		SOLE		941,010	0	0
ANALOG DEVICES INC	COM	032654105	37,439	515,028	SH		SOLE		515,028	0	0
ANDERSONS INC/THE	COM	034164103	207	4,720	SH		SOLE		4,720	0	0
ANNALY CAP MGMT INC	COM	035710409	16,972	1,701,393	SH		SOLE		1,701,393	0	0
ANSYS INC	COM	03662Q105	13,573	146,728	SH		SOLE		146,728	0	0
ANTERO RES CORP	COM	03674X106	5,996	253,212	SH		SOLE		253,212	0	0
ANTHEM INC	COM	036752103	67,879	471,879	SH		SOLE		471,879	0	0
APACHE CORP	COM	037411105	43,047	677,751	SH		SOLE		677,751	0	0
APARTMENT INVT & MGMT CO-A	CL A	03748R101	15,877	354,519	SH		SOLE		354,519	0	0
APPLE INC	COM	037833100	1,080,844	9,326,298	SH		SOLE		9,326,298	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,594	431,935	SH		SOLE		431,935	0	0
APPLIED MATLS INC	COM	038222105	63,200	1,956,662	SH		SOLE		1,956,662	0	0
AQUA AMERICA INC	COM	03836W103	377	12,544	SH		SOLE		12,544	0	0
ARAMARK	COM	03852U106	14,921	417,574	SH		SOLE		417,574	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	48,610	1,065,314	SH		SOLE		1,065,314	0	0
ARCONIC INC	COM	03965L100	14,150	762,675	SH		SOLE		762,675	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	1,174	81,563	SH		SOLE		81,563	0	0
ARROW ELECTRS INC	COM	042735100	10,980	153,847	SH		SOLE		153,847	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	769	56,642	SH		SOLE		56,642	0	0
ASHFORD HOSPITALITY TRUST	COM SHS	044103109	1,378	180,171	SH		SOLE		180,171	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13,430	122,747	SH		SOLE		122,747	0	0
ASSURANT INC	COM	04621X108	10,031	108,039	SH		SOLE		108,039	0	0
ATMOS ENERGY CORP	COM	049560105	16,181	218,042	SH		SOLE		218,042	0	0
AUTODESK INC	COM	052769106	24,842	335,311	SH		SOLE		335,311	0	0
AUTOLIV INC	COM	052800109	16,841	148,814	SH		SOLE		148,814	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	79,422	772,361	SH		SOLE		772,361	0	0
AUTONATION INC	COM	05329W102	8,119	166,868	SH		SOLE		166,868	0	0
AUTOZONE INC	COM	053332102	39,664	50,179	SH		SOLE		50,179	0	0
AVALONBAY CMNTYS INC	COM	053484101	100,926	572,307	SH		SOLE		572,307	0	0
AVERY DENNISON CORP	COM	053611109	10,838	154,256	SH		SOLE		154,256	0	0
AVNET INC	COM	053807103	10,476	219,923	SH		SOLE		219,923	0	0
BB&T CORP	COM	054937107	69,365	1,475,882	SH		SOLE		1,475,882	0	0
B&G FOODS INC	COM	05508R106	1,465	33,418	SH		SOLE		33,418	0	0
BAIDU INC - SPON ADR	SPONADR REP A	056752108	57,816	351,212	SH		SOLE		351,212	0	0
BAKER HUGHES INC	COM	057224107	46,210	711,522	SH		SOLE		711,522	0	0
BALL CORP	COM	058498106	20,599	274,216	SH		SOLE		274,216	0	0
BANCO BRADESCO-ADR	SPADR PFD NEW	059460303	104	11,866	SH		SOLE		11,866	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	48	5,361	SH		SOLE		5,361	0	0
BANK AMER CORP	COM	060505104	389,232	17,618,730	SH		SOLE		17,618,730	0	0
BANK OF THE OZARKS	COM	063904106	236	4,501	SH		SOLE		4,501	0	0
BANK NEW YORK MELLON CORP	COM	064058100	87,883	1,855,021	SH		SOLE		1,855,021	0	0
BARD C R INC	COM	067383109	31,189	138,856	SH		SOLE		138,856	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,743	237,012	SH		SOLE		237,012	0	0
BARRACUDA NETWORKS INC	COM	068323104	131	6,099	SH		SOLE		6,099	0	0
BAXTER INTL INC	COM	071813109	38,618	871,125	SH		SOLE		871,125	0	0
B/E AEROSPACE INC	COM	073302101	10,302	171,151	SH		SOLE		171,151	0	0
BECTON DICKINSON & CO	COM	075887109	61,838	373,412	SH		SOLE		373,412	0	0
BED BATH & BEYOND INC	COM	075896100	10,599	260,692	SH		SOLE		260,692	0	0
BERKLEY W R CORP	COM	084423102	11,002	165,402	SH		SOLE		165,402	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	335,045	2,055,675	SH		SOLE		2,055,675	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	230	4,673	SH		SOLE		4,673	0	0
BEST BUY INC	COM	086516101	23,473	549,719	SH		SOLE		549,719	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,702	285,935	SH		SOLE		285,935	0	0
BIOGEN INC	COM	09062X103	104,532	368,269	SH		SOLE		368,269	0	0
BLACKROCK INC	COM	09247X101	78,391	206,061	SH		SOLE		206,061	0	0
BLOCK H & R INC	COM	093671105	8,617	374,557	SH		SOLE		374,557	0	0
BLUCORA INC	COM	095229100	855	56,418	SH		SOLE		56,418	0	0
BLUEROCK RESIDENTIAL GROWTH REIT INC	COM CL A	09627J102	559	41,336	SH		SOLE		41,336	0	0
BOEING CO	COM	097023105	161,129	1,034,999	SH		SOLE		1,034,999	0	0
BORGWARNER INC	COM	099724106	14,423	365,642	SH		SOLE		365,642	0	0
BOSTON PROPERTIES INC	COM	101121101	78,603	630,493	SH		SOLE		630,493	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,779	2,300,789	SH		SOLE		2,300,789	0	0
BRANDYWINE REALTY	SH BEN INT NEW	105368203	6,395	394,291	SH		SOLE		394,291	0	0
BRF SA	SPONSOREDADR	10552T107	35	2,387	SH		SOLE		2,387	0	0
BRINK'S CO/THE	COM	109696104	1,108	26,546	SH		SOLE		26,546	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	166,550	2,848,209	SH		SOLE		2,848,209	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,753	1,141,487	SH		SOLE		1,141,487	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,349	201,215	SH		SOLE		201,215	0	0
BROOKS AUTOMATION INC	COM	114340102	232	13,378	SH		SOLE		13,378	0	0
BROWN FORMAN CORP	CL B	115637209	18,914	420,734	SH		SOLE		420,734	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	4,510	398,998	SH		SOLE		398,998	0	0
CBS CORP NEW	CL B	124857202	49,355	774,117	SH		SOLE		774,117	0	0
CBRE GROUP INC	CL A	12504L109	16,378	520,531	SH		SOLE		520,531	0	0
CDK GLOBAL INC	COM	12508E101	13,138	219,854	SH		SOLE		219,854	0	0
CDW CORP	COM	12514G108	13,836	265,375	SH		SOLE		265,375	0	0
CF INDS HLDGS INC	COM	125269100	15,026	475,979	SH		SOLE		475,979	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,590	267,157	SH		SOLE		267,157	0	0
CIGNA CORPORATION	COM	125509109	59,152	442,809	SH		SOLE		442,809	0	0
CIT GROUP INC	COM NEW	125581801	18,474	432,802	SH		SOLE		432,802	0	0
CME GROUP INC	COM	12572Q105	77,418	670,930	SH		SOLE		670,930	0	0
CMS ENERGY CORP	COM	125896100	22,043	529,487	SH		SOLE		529,487	0	0
CNA FINANCIAL CORP	COM	126117100	204	4,913	SH		SOLE		4,913	0	0
CSX CORP	COM	126408103	64,651	1,798,101	SH		SOLE		1,798,101	0	0
CST BRANDS INC	COM	12646R105	1,977	40,999	SH		SOLE		40,999	0	0
CVS HEALTH CORP	COM	126650100	149,202	1,890,615	SH		SOLE		1,890,615	0	0
CA INC	COM	12673P105	16,855	530,110	SH		SOLE		530,110	0	0
CABOT OIL & GAS CORP	COM	127097103	18,678	801,317	SH		SOLE		801,317	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,801	507,075	SH		SOLE		507,075	0	0
CALLON PETROLEUM CO	COM	13123X102	197	12,784	SH		SOLE		12,784	0	0
CALPINE CORP	COM NEW	131347304	6,707	585,967	SH		SOLE		585,967	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29,280	350,109	SH		SOLE		350,109	0	0
CAMPBELL SOUP CO	COM	134429109	23,210	383,621	SH		SOLE		383,621	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,534	22,558	SH		SOLE		22,558	0	0
CAPITAL ONE FINL CORP	COM	14040H105	79,364	909,826	SH		SOLE		909,826	0	0
CARDINAL HEALTH INC	COM	14149Y108	42,099	584,728	SH		SOLE		584,728	0	0
CARE CAPITAL PROPERTIES	COM	141624106	4,770	193,583	SH		SOLE		193,583	0	0
CARETRUST REIT INC	COM	14174T107	2,173	142,482	SH		SOLE		142,482	0	0
CARMAX INC	COM	143130102	21,432	333,022	SH		SOLE		333,022	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,827	630,610	SH		SOLE		630,610	0	0
CATERPILLAR INC DEL	COM	149123101	94,566	1,019,222	SH		SOLE		1,019,222	0	0
CATCHMARK TIMBER TRUST INC	CL A	14912Y202	3	300	SH		SOLE		300	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,070	166,855	SH		SOLE		166,855	0	0
CELANESE CORP DEL	COM SER A	150870103	21,666	275,046	SH		SOLE		275,046	0	0
CELGENE CORP	COM	151020104	156,032	1,346,974	SH		SOLE		1,346,974	0	0
CENTENE CORP DEL	COM	15135B101	17,659	312,375	SH		SOLE		312,375	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,990	891,946	SH		SOLE		891,946	0	0
CENTURYLINK INC	COM	156700106	21,924	921,256	SH		SOLE		921,256	0	0
CERNER CORP	COM	156782104	25,803	543,890	SH		SOLE		543,890	0	0
CEVA INC	COM	157210105	123	3,640	SH		SOLE		3,640	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	106,683	370,131	SH		SOLE		370,131	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,838	89,231	SH		SOLE		89,231	0	0
CHEMTURA CORP	COM NEW	163893209	2,347	70,801	SH		SOLE		70,801	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,354	345,975	SH		SOLE		345,975	0	0
CHESAPEAKE LODGING TRUST	SH BEN INT	165240102	3,488	135,928	SH		SOLE		135,928	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	165	2,454	SH		SOLE		2,454	0	0
CHEVRON CORP NEW	COM	166764100	389,497	3,308,884	SH		SOLE		3,308,884	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,815	47,223	SH		SOLE		47,223	0	0
CHUNGHWA TELECOM CO LTD	SPONADR NEW11	17133Q502	104	3,294	SH		SOLE		3,294	0	0
CHURCH & DWIGHT INC	COM	171340102	22,702	513,113	SH		SOLE		513,113	0	0
CIMAREX ENERGY CO	COM	171798101	24,237	178,272	SH		SOLE		178,272	0	0
CINCINNATI FINL CORP	COM	172062101	20,148	265,940	SH		SOLE		265,940	0	0
CISCO SYS INC	COM	17275R102	266,205	8,802,249	SH		SOLE		8,802,249	0	0
CINTAS CORP	COM	172908105	17,549	151,790	SH		SOLE		151,790	0	0
CITIGROUP INC	COM NEW	172967424	296,034	4,981,567	SH		SOLE		4,981,567	0	0
CITIZENS FINL GROUP INC	COM	174610105	35,014	983,696	SH		SOLE		983,696	0	0
CITRIX SYS INC	COM	177376100	23,641	264,554	SH		SOLE		264,554	0	0
CITY OFFICE REIT INC	COM	178587101	666	50,830	SH		SOLE		50,830	0	0
CLEAN HARBORS INC	COM	184496107	170	3,050	SH		SOLE		3,050	0	0
CLOROX CO DEL	COM	189054109	30,794	256,377	SH		SOLE		256,377	0	0
COACH INC	COM	189754104	16,289	465,141	SH		SOLE		465,141	0	0
COCA COLA CO	COM	191216100	299,200	7,214,633	SH		SOLE		7,214,633	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,103	1,018,959	SH		SOLE		1,018,959	0	0
COLGATE PALMOLIVE CO	COM	194162103	96,411	1,472,490	SH		SOLE		1,472,490	0	0
COLONY STARWOOD HOMES	COM	19625X102	3,181	111,288	SH		SOLE		111,288	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	5,948	280,647	SH		SOLE		280,647	0	0
COMCAST CORP NEW	CL A	20030N101	291,561	4,216,303	SH		SOLE		4,216,303	0	0
COMERICA INC	COM	200340107	21,952	322,421	SH		SOLE		322,421	0	0
COMMUNICATIONS SALES & LEASING INC	COM	20341J104	33	1,300	SH		SOLE		1,300	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	703	30,605	SH		SOLE		30,605	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPONSOREDADR	204448104	4,891	432,340	SH		SOLE		432,340	0	0
COMPUTER SCIENCES CORP	COM	205363104	13,604	228,833	SH		SOLE		228,833	0	0
CONAGRA BRANDS INC	COM	205887102	33,495	846,112	SH		SOLE		846,112	0	0
CONCHO RES INC	COM	20605P101	33,761	254,242	SH		SOLE		254,242	0	0
CONOCOPHILLIPS	COM	20825C104	110,902	2,210,409	SH		SOLE		2,210,409	0	0
CONSOLIDATED EDISON INC	COM	209115104	42,678	579,031	SH		SOLE		579,031	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45,636	297,609	SH		SOLE		297,609	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6,962	135,111	SH		SOLE		135,111	0	0
COOPER COS INC	COM NEW	216648402	15,475	88,418	SH		SOLE		88,418	0	0
CORESITE REALTY CORPORATION	COM	21870Q105	7,076	89,060	SH		SOLE		89,060	0	0
CORENERGY INFRASTRUCTURE TRUST INC	COM NEW	21870U502	17	500	SH		SOLE		500	0	0
CORECIVIC INC	COM	21871N101	6,730	275,639	SH		SOLE		275,639	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	126	2,968	SH		SOLE		2,968	0	0
CORNING INC	COM	219350105	44,958	1,851,229	SH		SOLE		1,851,229	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	6,595	213,465	SH		SOLE		213,465	0	0
COSTCO WHSL CORP NEW	COM	22160K105	121,069	755,813	SH		SOLE		755,813	0	0
COSTAR GROUP INC	COM	22160N109	9,134	48,478	SH		SOLE		48,478	0	0
COTY INC	COM CL A	222070203	14,860	811,244	SH		SOLE		811,244	0	0
COUSINS PROPERTIES INC	COM	222795106	6,585	789,218	SH		SOLE		789,218	0	0
CRANE CO	COM	224399105	1,473	20,432	SH		SOLE		20,432	0	0
CREE INC	COM	225447101	333	12,636	SH		SOLE		12,636	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	49,812	573,965	SH		SOLE		573,965	0	0
CROWN HOLDINGS INC	COM	228368106	12,266	233,216	SH		SOLE		233,216	0	0
CTRIP.COM INTERNATIONAL-ADR	AMERICAN DEP SHS	22943F100	19,827	495,696	SH		SOLE		495,696	0	0
CUBESMART	COM	229663109	12,752	480,641	SH		SOLE		480,641	0	0
CUMMINS INC	COM	231021106	39,402	288,364	SH		SOLE		288,364	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,570	222,879	SH		SOLE		222,879	0	0
CYRUSONE INC	COM	23283R100	7,503	167,528	SH		SOLE		167,528	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	12,034	253,238	SH		SOLE		253,238	0	0
DDR CORP	COM	23317H102	12,677	838,291	SH		SOLE		838,291	0	0
D R HORTON INC	COM	23331A109	16,406	599,994	SH		SOLE		599,994	0	0
DTE ENERGY CO	COM	233331107	38,737	393,020	SH		SOLE		393,020	0	0
DANA INC	COM	235825205	941	49,595	SH		SOLE		49,595	0	0
DANAHER CORP DEL	COM	235851102	85,285	1,095,036	SH		SOLE		1,095,036	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,689	201,747	SH		SOLE		201,747	0	0
DAVITA INC	COM	23918K108	22,053	343,379	SH		SOLE		343,379	0	0
DEAN FOODS CO	COM NEW	242370203	268	12,364	SH		SOLE		12,364	0	0
DEERE & CO	COM	244199105	46,588	452,070	SH		SOLE		452,070	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	23,540	428,080	SH		SOLE		428,080	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,337	332,063	SH		SOLE		332,063	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,033	398,703	SH		SOLE		398,703	0	0
DERMIRA INC	COM	24983L104	268	8,939	SH		SOLE		8,939	0	0
DEPOMED INC	COM	249908104	518	29,265	SH		SOLE		29,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	37,368	817,632	SH		SOLE		817,632	0	0
DEXCOM INC	COM	252131107	7,613	127,354	SH		SOLE		127,354	0	0
DIAGEO PLC-SPONSORED ADR	SPONADR NEW	25243Q205	2,528	24,430	SH		SOLE		24,430	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,149	535,484	SH		SOLE		535,484	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,912	147,299	SH		SOLE		147,299	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,979	150,449	SH		SOLE		150,449	0	0
DIGITAL RLTY TR INC	COM	253868103	64,554	656,468	SH		SOLE		656,468	0	0
DIGITALGLOBE INC	COM NEW	25389M877	436	15,032	SH		SOLE		15,032	0	0
DISNEY WALT CO	COM DISNEY	254687106	280,904	2,694,590	SH		SOLE		2,694,590	0	0
DISCOVER FINL SVCS	COM	254709108	49,312	684,213	SH		SOLE		684,213	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	7,097	258,778	SH		SOLE		258,778	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	10,902	406,853	SH		SOLE		406,853	0	0
DISH NETWORK CORP	CL A	25470M109	23,923	412,498	SH		SOLE		412,498	0	0
DR REDDYS LABS LTD	ADR	256135203	36	786	SH		SOLE		786	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,189	488,553	SH		SOLE		488,553	0	0
DOLLAR TREE INC	COM	256746108	30,683	397,476	SH		SOLE		397,476	0	0
DOMINION RES INC VA NEW	COM	25746U109	84,540	1,103,369	SH		SOLE		1,103,369	0	0
DOMINOS PIZZA INC	COM	25754A201	13,658	85,640	SH		SOLE		85,640	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,704	324,774	SH		SOLE		324,774	0	0
DOVER CORP	COM	260003108	19,415	259,038	SH		SOLE		259,038	0	0
DOW CHEM CO	COM	260543103	112,296	1,961,986	SH		SOLE		1,961,986	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	32,795	361,620	SH		SOLE		361,620	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	107,603	1,465,369	SH		SOLE		1,465,369	0	0
DUKE REALTY CORP	COM NEW	264411505	37,301	1,417,910	SH		SOLE		1,417,910	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	92,469	1,190,863	SH		SOLE		1,190,863	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,589	62,535	SH		SOLE		62,535	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	7,611	173,272	SH		SOLE		173,272	0	0
EOG RES INC	COM	26875P101	101,841	1,007,151	SH		SOLE		1,007,151	0	0
EQT CORP	COM	26884L109	19,550	298,836	SH		SOLE		298,836	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	11,588	162,771	SH		SOLE		162,771	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	19,091	551,051	SH		SOLE		551,051	0	0
EAST WEST BANCORP INC	COM	27579R104	1,573	30,940	SH		SOLE		30,940	0	0
EASTERLY GOVERNMENT PROPERTIES INC	COM	27616P103	1,101	55,552	SH		SOLE		55,552	0	0
EASTGROUP PROPERTIES	COM	277276101	6,372	86,771	SH		SOLE		86,771	0	0
EASTMAN CHEM CO	COM	277432100	19,018	252,788	SH		SOLE		252,788	0	0
EATON VANCE CORP	COM NON VTG	278265103	9,084	216,908	SH		SOLE		216,908	0	0
EBAY INC	COM	278642103	56,898	1,914,484	SH		SOLE		1,914,484	0	0
ECOLAB INC	COM	278865100	52,803	450,317	SH		SOLE		450,317	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11,657	159,123	SH		SOLE		159,123	0	0
EDISON INTL	COM	281020107	42,388	588,634	SH		SOLE		588,634	0	0
EDUCATION REALTY TRUST INC	COM NEW	28140H203	8,323	198,493	SH		SOLE		198,493	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,780	371,180	SH		SOLE		371,180	0	0
ELECTRONIC ARTS INC	COM	285512109	42,953	544,673	SH		SOLE		544,673	0	0
ELLIE MAE INC	COM	28849P100	50	600	SH		SOLE		600	0	0
EMBRAER S A	SPADR REP 4COM	29082A107	18	914	SH		SOLE		914	0	0
EMERSON ELEC CO	COM	291011104	62,405	1,118,707	SH		SOLE		1,118,707	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	5,594	281,391	SH		SOLE		281,391	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,967	44,044	SH		SOLE		44,044	0	0
ENTERGY CORP NEW	COM	29364G103	24,789	337,387	SH		SOLE		337,387	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	6,948	109,658	SH		SOLE		109,658	0	0
EQUIFAX INC	COM	294429105	25,896	218,975	SH		SOLE		218,975	0	0
EQUINIX INC	COM PAR $0.001	29444U700	42,917	120,089	SH		SOLE		120,089	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	9,403	311,853	SH		SOLE		311,853	0	0
EQUITY LIFESTYLE PROPERTIES INC	COM	29472R108	13,877	194,310	SH		SOLE		194,310	0	0
EQUITY ONE INC	COM	294752100	7,415	244,329	SH		SOLE		244,329	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	96,764	1,511,918	SH		SOLE		1,511,918	0	0
ESSEX PPTY TR INC	COM	297178105	60,182	260,627	SH		SOLE		260,627	0	0
EVERSOURCE ENERGY	COM	30040W108	32,821	593,979	SH		SOLE		593,979	0	0
EXELON CORP	COM	30161N101	56,957	1,604,106	SH		SOLE		1,604,106	0	0
EXPEDIA INC DEL	COM NEW	30212P303	23,503	207,368	SH		SOLE		207,368	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,074	322,321	SH		SOLE		322,321	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	76,177	1,106,660	SH		SOLE		1,106,660	0	0
EXTENDED STAY AMERICA INC	UNIT 99/99/9999B	30224P200	52	3,200	SH		SOLE		3,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37,623	492,801	SH		SOLE		492,801	0	0
EXXON MOBIL CORP	COM	30231G102	645,476	7,150,663	SH		SOLE		7,150,663	0	0
FLIR SYS INC	COM	302445101	8,079	223,148	SH		SOLE		223,148	0	0
F M C CORP	COM NEW	302491303	13,916	245,963	SH		SOLE		245,963	0	0
FMC TECHNOLOGIES INC	COM	30249U101	12,848	361,564	SH		SOLE		361,564	0	0
FNB CORP	COM	302520101	1,875	116,801	SH		SOLE		116,801	0	0
FCB FINANCIAL HOLDINGS	CL A	30255G103	240	5,019	SH		SOLE		5,019	0	0
FACEBOOK INC	CL A	30303M102	459,620	3,991,514	SH		SOLE		3,991,514	0	0
FARMLAND PARTNERS INC	COM	31154R109	384	34,425	SH		SOLE		34,425	0	0
FASTENAL CO	COM	311900104	22,590	480,680	SH		SOLE		480,680	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	42,146	298,928	SH		SOLE		298,928	0	0
FEDEX CORP	COM	31428X106	81,356	436,803	SH		SOLE		436,803	0	0
FELCOR LODGING TRUST	COM	31430F101	2,349	294,153	SH		SOLE		294,153	0	0
F5 NETWORKS INC	COM	315616102	17,874	123,494	SH		SOLE		123,494	0	0
FIBRIA CELULOSE SA-SPON ADR	SPADR REPCOM	31573A109	14	1,500	SH		SOLE		1,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,639	523,338	SH		SOLE		523,338	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUPCOM	31620R303	13,732	404,648	SH		SOLE		404,648	0	0
FIFTH THIRD BANCORP	COM	316773100	35,441	1,314,961	SH		SOLE		1,314,961	0	0
58.COM INC-ADR	SPONADR REP A	31680Q104	3,892	139,001	SH		SOLE		139,001	0	0
FIREEYE INC	COM	31816Q101	33	2,790	SH		SOLE		2,790	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	7,450	524,834	SH		SOLE		524,834	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	7,290	262,198	SH		SOLE		262,198	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	1,378	127,735	SH		SOLE		127,735	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,415	265,110	SH		SOLE		265,110	0	0
FIRST SOLAR INC	COM	336433107	346	10,793	SH		SOLE		10,793	0	0
FISERV INC	COM	337738108	40,353	379,425	SH		SOLE		379,425	0	0
FIRSTENERGY CORP	COM	337932107	22,320	720,442	SH		SOLE		720,442	0	0
FIVE9 INC	COM	338307101	751	52,881	SH		SOLE		52,881	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,813	154,079	SH		SOLE		154,079	0	0
FLUOR CORP NEW	COM	343412102	11,798	224,653	SH		SOLE		224,653	0	0
FLOWSERVE CORP	COM	34354P105	10,796	224,678	SH		SOLE		224,678	0	0
FOOT LOCKER INC	COM	344849104	16,348	230,629	SH		SOLE		230,629	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	76,322	6,288,121	SH		SOLE		6,288,121	0	0
FOREST CITY REALTY TRUST- A	COM CL A	345605109	9,990	489,743	SH		SOLE		489,743	0	0
FORTINET INC	COM	34959E109	7,221	239,630	SH		SOLE		239,630	0	0
FORTIVE CORP	COM	34959J108	35,359	658,984	SH		SOLE		658,984	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,751	257,002	SH		SOLE		257,002	0	0
FOUR CORNERS PROPERTY TRUST INC	COM	35086T109	2,683	133,087	SH		SOLE		133,087	0	0
FRANKLIN RES INC	COM	354613101	25,407	642,121	SH		SOLE		642,121	0	0
FRANKLIN STREET PROPERTIES	COM	35471R106	3,091	241,265	SH		SOLE		241,265	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,898	1,808,282	SH		SOLE		1,808,282	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,576	1,946,280	SH		SOLE		1,946,280	0	0
GEO GROUP INC NEW	COM	36162J106	6,284	176,120	SH		SOLE		176,120	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,212	292,819	SH		SOLE		292,819	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,366	505,720	SH		SOLE		505,720	0	0
GAP INC DEL	COM	364760108	9,277	413,046	SH		SOLE		413,046	0	0
GARTNER INC	COM	366651107	14,071	139,187	SH		SOLE		139,187	0	0
GENERAL DYNAMICS CORP	COM	369550108	78,073	452,069	SH		SOLE		452,069	0	0
GENERAL ELECTRIC CO	COM	369604103	483,913	15,309,587	SH		SOLE		15,309,587	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	59,884	2,420,456	SH		SOLE		2,420,456	0	0
GENERAL MLS INC	COM	370334104	67,075	1,084,849	SH		SOLE		1,084,849	0	0
GENERAL MTRS CO	COM	37045V100	85,056	2,439,776	SH		SOLE		2,439,776	0	0
GENTEX CORP	COM	371901109	150	7,630	SH		SOLE		7,630	0	0
GENUINE PARTS CO	COM	372460105	27,263	284,896	SH		SOLE		284,896	0	0
GETTY REALTY CORP	COM	374297109	2,293	91,423	SH		SOLE		91,423	0	0
GILEAD SCIENCES INC	COM	375558103	166,111	2,318,251	SH		SOLE		2,318,251	0	0
GLADSTONE COMMERCIAL CORPORATION	COM	376536108	1,028	51,937	SH		SOLE		51,937	0	0
GLADSTONE LAND CORPORATION	COM	376549101	1	100	SH		SOLE		100	0	0
GLOBAL NET LEASE INC	COM	379378102	2,903	378,049	SH		SOLE		378,049	0	0
GLOBAL PMTS INC	COM	37940X102	18,290	263,388	SH		SOLE		263,388	0	0
GLOBAL MEDICAL REIT INC	COM NEW	37954A204	1	100	SH		SOLE		100	0	0
GOLD FIELDS LTD NEW	SPONSOREDADR	38059T106	13	4,439	SH		SOLE		4,439	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	154,955	647,443	SH		SOLE		647,443	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,817	414,941	SH		SOLE		414,941	0	0
GOVERNMENT PROPERTIES INCOME TRUST	COMSHSBEN INT	38376A103	3,036	160,546	SH		SOLE		160,546	0	0
GRACE W R & CO DEL NEW	COM	38388F108	9,982	147,574	SH		SOLE		147,574	0	0
GRAINGER W W INC	COM	384802104	22,871	98,439	SH		SOLE		98,439	0	0
GRAMERCY PROPERTY TRUST	COM	385002100	8,755	945,544	SH		SOLE		945,544	0	0
GRANITE CONSTRUCTION INC	COM	387328107	231	4,180	SH		SOLE		4,180	0	0
GRUPO TELEVISA SA-SPON ADR	SPONADR REP ORD	40049J206	802	37,932	SH		SOLE		37,932	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	218	4,393	SH		SOLE		4,393	0	0
HCA HOLDINGS INC	COM	40412C101	44,376	599,620	SH		SOLE		599,620	0	0
HCP INC	COM	40414L109	55,365	1,874,910	SH		SOLE		1,874,910	0	0
HDFC BANK LTD-ADR	ADR REPS 3SHS	40415F101	30	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	44,101	2,970,332	SH		SOLE		2,970,332	0	0
HALLIBURTON CO	COM	406216101	80,223	1,483,260	SH		SOLE		1,483,260	0	0
HANESBRANDS INC	COM	410345102	14,156	656,121	SH		SOLE		656,121	0	0
HARLEY DAVIDSON INC	COM	412822108	17,664	302,854	SH		SOLE		302,854	0	0
HARMAN INTL INDS INC	COM	413086109	12,715	114,390	SH		SOLE		114,390	0	0
HARRIS CORP DEL	COM	413875105	22,455	219,023	SH		SOLE		219,023	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,549	704,001	SH		SOLE		704,001	0	0
HASBRO INC	COM	418056107	14,423	185,378	SH		SOLE		185,378	0	0
HEALTHCARE RLTY TR	COM	421946104	10,131	338,160	SH		SOLE		338,160	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10,414	361,316	SH		SOLE		361,316	0	0
HELMERICH & PAYNE INC	COM	423452101	14,265	184,179	SH		SOLE		184,179	0	0
HERC HOLDINGS INC	COM	42704L104	1,030	25,442	SH		SOLE		25,442	0	0
HERSHA HOSPITALITY TRUST	PRSHSBEN INT	427825500	2,024	94,682	SH		SOLE		94,682	0	0
HERSHEY CO	COM	427866108	25,027	241,868	SH		SOLE		241,868	0	0
HESS CORP	COM	42809H107	29,845	478,781	SH		SOLE		478,781	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	64,092	2,767,975	SH		SOLE		2,767,975	0	0
HEXCEL CORP	COM	428291108	2,379	46,017	SH		SOLE		46,017	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	11,373	225,616	SH		SOLE		225,616	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	25,628	942,060	SH		SOLE		942,060	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	232	7,003	SH		SOLE		7,003	0	0
HOLLYFRONTIER CORP	COM	436106108	11,163	339,822	SH		SOLE		339,822	0	0
HOLOGIC INC	COM	436440101	17,003	423,829	SH		SOLE		423,829	0	0
HOME DEPOT INC	COM	437076102	286,355	2,134,444	SH		SOLE		2,134,444	0	0
HONEYWELL INTL INC	COM	438516106	143,998	1,242,819	SH		SOLE		1,242,819	0	0
HORMEL FOODS CORP	COM	440452100	20,151	578,334	SH		SOLE		578,334	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	11,833	374,784	SH		SOLE		374,784	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	58,368	3,105,599	SH		SOLE		3,105,599	0	0
HUBBELL INC	COM	443510607	182	1,550	SH		SOLE		1,550	0	0
HUDSON PAC PPTYS INC	COM	444097109	9,946	288,960	SH		SOLE		288,960	0	0
HUMANA INC	COM	444859102	51,989	254,973	SH		SOLE		254,973	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15,014	154,645	SH		SOLE		154,645	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,875	1,807,670	SH		SOLE		1,807,670	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13,401	72,750	SH		SOLE		72,750	0	0
HURON CONSULTING GROUP INC	COM	447462102	106	2,090	SH		SOLE		2,090	0	0
ISTAR INC	COM	45031U101	1,940	156,854	SH		SOLE		156,854	0	0
IXIA	COM	45071R109	201	12,402	SH		SOLE		12,402	0	0
ICICI BK LTD	ADR	45104G104	40	5,405	SH		SOLE		5,405	0	0
IDEX CORP	COM	45167R104	593	6,597	SH		SOLE		6,597	0	0
IDEXX LABS INC	COM	45168D104	17,732	151,125	SH		SOLE		151,125	0	0
ILLINOIS TOOL WKS INC	COM	452308109	68,087	555,983	SH		SOLE		555,983	0	0
ILLUMINA INC	COM	452327109	33,335	260,202	SH		SOLE		260,202	0	0
IMPERVA INC	COM	45321L100	725	19,198	SH		SOLE		19,198	0	0
INC RESEARCH HOLDINGS INC-A	CL A	45329R109	467	8,948	SH		SOLE		8,948	0	0
INCYTE CORP	COM	45337C102	35,426	351,845	SH		SOLE		351,845	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	1,237	141,252	SH		SOLE		141,252	0	0
INFOSYS LTD	SPONSOREDADR	456788108	129	8,678	SH		SOLE		8,678	0	0
INFRAREIT INC	COM	45685L100	5	300	SH		SOLE		300	0	0
INGREDION INC	COM	457187102	15,231	121,826	SH		SOLE		121,826	0	0
INPHI CORP	COM	45772F107	620	13,645	SH		SOLE		13,645	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,203	22,719	SH		SOLE		22,719	0	0
INTEL CORP	COM	458140100	300,056	8,264,668	SH		SOLE		8,264,668	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,665	1,021,912	SH		SOLE		1,021,912	0	0
INTERNAP CORP	COM PAR $.001	45885A300	184	117,246	SH		SOLE		117,246	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	257,284	1,549,575	SH		SOLE		1,549,575	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,660	149,626	SH		SOLE		149,626	0	0
INTL PAPER CO	COM	460146103	36,611	689,543	SH		SOLE		689,543	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,812	717,356	SH		SOLE		717,356	0	0
INTUIT	COM	461202103	48,250	420,903	SH		SOLE		420,903	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,385	68,394	SH		SOLE		68,394	0	0
INVENSENSE INC	COM	46123D205	717	56,021	SH		SOLE		56,021	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	1,962	278,561	SH		SOLE		278,561	0	0
IRON MTN INC NEW	COM	46284V101	32,440	1,000,349	SH		SOLE		1,000,349	0	0
ISHARES	MSCI CDA ETF	464286509	40,791	1,559,888	SH		SOLE		1,559,888	0	0
ISHARES MSCI THAILAND CAPPED	MSCI THI CAP ETF	464286624	84	1,157	SH		SOLE		1,157	0	0
ISHARES	MSCI PAC JP ETF	464286665	57,472	1,452,403	SH		SOLE		1,452,403	0	0
ISHARES MSCI SOUTH KOREA CAP	MSCI STH KOR ETF	464286772	3,658	68,747	SH		SOLE		68,747	0	0
ISHARES TR	SELECT DIVID ETF	464287168	391	4,418	SH		SOLE		4,418	0	0
ISHARES TR	CORE S&P500 ETF	464287200	684,876	3,044,029	SH		SOLE		3,044,029	0	0
ISHARES MSCI EMERGING MARKET ETF	MSCI EMG MKT ETF	464287234	468,689	13,364,876	SH		SOLE		13,364,876	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	55,247	471,470	SH		SOLE		471,470	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	16,703	159,354	SH		SOLE		159,354	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,829	33,300	SH		SOLE		33,300	0	0
ISHARES JP MORGAN USD EMERGI	JP MOR EM MK ETF	464288281	15,724	142,615	SH		SOLE		142,615	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	91	1,050	SH		SOLE		1,050	0	0
ISHARES SHORT TREASURY BOND ETF	SHRT TRS BD ETF	464288679	574	5,200	SH		SOLE		5,200	0	0
ISHARES US PREFERRED STOCK ETF	U.S. PFD STK ETF	464288687	3,092	83,100	SH		SOLE		83,100	0	0
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	46429B309	1,046	42,775	SH		SOLE		42,775	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI PHILIPS ETF	46429B408	810	24,787	SH		SOLE		24,787	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	COREMSCI EMKT	46434G103	296,360	6,981,385	SH		SOLE		6,981,385	0	0
ISHARES MSCI TAIWAN CAPPED E	MSCI TAIWAN ETF	46434G772	424	14,333	SH		SOLE		14,333	0	0
ISHARES MSCI MALAYSIA ETF	MSCI MLY ETF NEW	46434G814	76	2,691	SH		SOLE		2,691	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPONADR REP PFD	465562106	97	9,360	SH		SOLE		9,360	0	0
ITRON INC	COM	465741106	390	6,177	SH		SOLE		6,177	0	0
JPMORGAN CHASE & CO	COM	46625H100	538,441	6,242,331	SH		SOLE		6,242,331	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	11,713	205,415	SH		SOLE		205,415	0	0
JD.COM INC-ADR	SPONADR CL A	47215P106	24,761	972,548	SH		SOLE		972,548	0	0
JOHNSON & JOHNSON	COM	478160104	556,597	4,830,180	SH		SOLE		4,830,180	0	0
JONES LANG LASALLE INC	COM	48020Q107	9,204	91,178	SH		SOLE		91,178	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,486	583,185	SH		SOLE		583,185	0	0
KB FINANCIAL GROUP INC	SPONSOREDADR	48241A105	84	2,384	SH		SOLE		2,384	0	0
KLA-TENCOR CORP	COM	482480100	23,455	297,796	SH		SOLE		297,796	0	0
KT CORP	SPONSOREDADR	48268K101	82	5,838	SH		SOLE		5,838	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,628	184,248	SH		SOLE		184,248	0	0
KATE SPADE & COMPANY	COM	485865109	127	6,867	SH		SOLE		6,867	0	0
KELLOGG CO	COM	487836108	38,515	522,329	SH		SOLE		522,329	0	0
KEYCORP NEW	COM	493267108	34,309	1,879,259	SH		SOLE		1,879,259	0	0
KILROY RLTY CORP	COM	49427F108	16,645	231,676	SH		SOLE		231,676	0	0
KIMBERLY CLARK CORP	COM	494368103	72,431	634,272	SH		SOLE		634,272	0	0
KIMCO RLTY CORP	COM	49446R109	45,158	1,809,019	SH		SOLE		1,809,019	0	0
KINDER MORGAN INC DEL	COM	49456B101	66,785	3,224,147	SH		SOLE		3,224,147	0	0
KINDRED HEALTHCARE INC	COM	494580103	504	62,641	SH		SOLE		62,641	0	0
KITE PHARMA INC	COM	49803L109	207	4,575	SH		SOLE		4,575	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	4,388	190,298	SH		SOLE		190,298	0	0
KOHLS CORP	COM	500255104	16,283	329,003	SH		SOLE		329,003	0	0
KRAFT HEINZ CO	COM	500754106	93,701	1,072,347	SH		SOLE		1,072,347	0	0
KROGER CO	COM	501044101	53,146	1,539,735	SH		SOLE		1,539,735	0	0
L BRANDS INC	COM	501797104	27,476	417,091	SH		SOLE		417,091	0	0
LG DISPLAY CO LTD	SPONSADR REP	50186V102	52	4,010	SH		SOLE		4,010	0	0
LKQ CORP	COM	501889208	16,471	537,075	SH		SOLE		537,075	0	0
LTC PROPERTIES INC	COM	502175102	5,514	118,516	SH		SOLE		118,516	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	19,443	127,770	SH		SOLE		127,770	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,261	173,423	SH		SOLE		173,423	0	0
LAM RESEARCH CORP	COM	512807108	33,915	320,458	SH		SOLE		320,458	0	0
LAMAR ADVERTISING COMPANY	CL A	512816109	174	2,599	SH		SOLE		2,599	0	0
LAMB WESTON HOLDING INC	COM	513272104	1,348	35,683	SH		SOLE		35,683	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,559	814,409	SH		SOLE		814,409	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	7,759	254,954	SH		SOLE		254,954	0	0
LAUDER ESTEE COS INC	CL A	518439104	31,303	408,956	SH		SOLE		408,956	0	0
LEAR CORP	COM NEW	521865204	18,535	140,007	SH		SOLE		140,007	0	0
LEGGETT & PLATT INC	COM	524660107	11,388	232,710	SH		SOLE		232,710	0	0
LEGG MASON INC	COM	524901105	1,226	41,147	SH		SOLE		41,147	0	0
LENNAR CORP	CL A	526057104	13,416	312,538	SH		SOLE		312,538	0	0
LEUCADIA NATL CORP	COM	527288104	12,900	554,989	SH		SOLE		554,989	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	28,816	510,897	SH		SOLE		510,897	0	0
LEXINGTON REALTY TRUST	COM	529043101	5,119	481,794	SH		SOLE		481,794	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,683	171,080	SH		SOLE		171,080	0	0
LIBERTY INTERACTIVE CORP	QVC GPCOM SER A	53071M104	14,173	709,311	SH		SOLE		709,311	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	25,061	638,539	SH		SOLE		638,539	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5,179	150,013	SH		SOLE		150,013	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12,544	369,802	SH		SOLE		369,802	0	0
LIBERTY MEDIA CORP-BRAVES C	COM C BRAVES GRP	531229888	769	37,115	SH		SOLE		37,115	0	0
LIFE STORAGE INC	COM	53223X107	8,791	104,313	SH		SOLE		104,313	0	0
LILLY ELI & CO	COM	532457108	127,108	1,728,158	SH		SOLE		1,728,158	0	0
LINCOLN NATL CORP IND	COM	534187109	25,517	385,135	SH		SOLE		385,135	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	24,812	397,850	SH		SOLE		397,850	0	0
LITTELFUSE INC	COM	537008104	161	1,053	SH		SOLE		1,053	0	0
LOCKHEED MARTIN CORP	COM	539830109	114,052	456,217	SH		SOLE		456,217	0	0
LOEWS CORP	COM	540424108	22,084	471,475	SH		SOLE		471,475	0	0
LOGMEIN INC	COM	54142L109	128	1,312	SH		SOLE		1,312	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	1,027	24,802	SH		SOLE		24,802	0	0
LOWES COS INC	COM	548661107	107,441	1,510,313	SH		SOLE		1,510,313	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,306	189,647	SH		SOLE		189,647	0	0
M & T BK CORP	COM	55261F104	38,455	245,924	SH		SOLE		245,924	0	0
MDU RESOURCES GROUP INC	COM	552690109	1,521	52,361	SH		SOLE		52,361	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,393	742,672	SH		SOLE		742,672	0	0
MSCI INC	COM	55354G100	12,134	154,060	SH		SOLE		154,060	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	582	12,412	SH		SOLE		12,412	0	0
MACERICH CO	COM	554382101	34,205	488,562	SH		SOLE		488,562	0	0
MACK-CALI REALTY CORP	COM	554489104	5,874	204,779	SH		SOLE		204,779	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13,604	166,499	SH		SOLE		166,499	0	0
MACYS INC	COM	55616P104	21,814	608,463	SH		SOLE		608,463	0	0
MANPOWERGROUP INC	COM	56418H100	11,375	127,963	SH		SOLE		127,963	0	0
MARATHON OIL CORP	COM	565849106	23,629	1,363,492	SH		SOLE		1,363,492	0	0
MARATHON PETE CORP	COM	56585A102	46,226	917,932	SH		SOLE		917,932	0	0
MARKEL CORP	COM	570535104	20,987	23,204	SH		SOLE		23,204	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61,735	913,152	SH		SOLE		913,152	0	0
MARRIOTT INTL INC NEW	CL A	571903202	46,794	565,640	SH		SOLE		565,640	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,113	104,188	SH		SOLE		104,188	0	0
MASCO CORP	COM	574599106	18,783	593,693	SH		SOLE		593,693	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	173,548	1,680,199	SH		SOLE		1,680,199	0	0
MATTEL INC	COM	577081102	15,977	579,804	SH		SOLE		579,804	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	21,813	564,674	SH		SOLE		564,674	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20,585	220,502	SH		SOLE		220,502	0	0
MCDONALDS CORP	COM	580135101	175,049	1,437,039	SH		SOLE		1,437,039	0	0
MCKESSON CORP	COM	58155Q103	58,207	414,140	SH		SOLE		414,140	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	22,204	313,769	SH		SOLE		313,769	0	0
MEDEQUITIES REALTY TRUST INC	COM	58409L306	465	42,152	SH		SOLE		42,152	0	0
MEDICAL PROPERTIES TRUST	COM	58463J304	8,892	719,797	SH		SOLE		719,797	0	0
MEDICINES COMPANY	COM	584688105	294	8,656	SH		SOLE		8,656	0	0
MEDNAX INC	COM	58502B106	10,958	164,343	SH		SOLE		164,343	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,296	333,243	SH		SOLE		333,243	0	0
MERCADOLIBRE INC	COM	58733R102	10,697	68,437	SH		SOLE		68,437	0	0
MERCK & CO INC	COM	58933Y105	286,401	4,863,617	SH		SOLE		4,863,617	0	0
METLIFE INC	COM	59156R108	85,222	1,581,609	SH		SOLE		1,581,609	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,161	45,763	SH		SOLE		45,763	0	0
MICROSOFT CORP	COM	594918104	802,777	12,904,319	SH		SOLE		12,904,319	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23,270	362,499	SH		SOLE		362,499	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,025	1,778,007	SH		SOLE		1,778,007	0	0
MICROSEMI CORP	COM	595137100	957	17,386	SH		SOLE		17,386	0	0
MID AMER APT CMNTYS INC	COM	59522J103	44,255	455,410	SH		SOLE		455,410	0	0
MIDDLEBY CORP	COM	596278101	10,914	84,731	SH		SOLE		84,731	0	0
HERMAN MILLER INC	COM	600544100	331	9,686	SH		SOLE		9,686	0	0
MOBILE TELESYSTEMS-SP ADR	SPONSOREDADR	607409109	767	83,995	SH		SOLE		83,995	0	0
MOELIS & CO - CLASS A	CL A	60786M105	2,008	58,877	SH		SOLE		58,877	0	0
MOHAWK INDS INC	COM	608190104	21,046	105,296	SH		SOLE		105,296	0	0
MOLSON COORS BREWING CO	CL B	60871R209	30,855	316,905	SH		SOLE		316,905	0	0
MONDELEZ INTL INC	CL A	609207105	124,702	2,809,124	SH		SOLE		2,809,124	0	0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A	CL A	609720107	3,410	227,304	SH		SOLE		227,304	0	0
MONOGRAM RESIDENTIAL TRUST INC	COM	60979P105	4,044	380,303	SH		SOLE		380,303	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	576	6,956	SH		SOLE		6,956	0	0
MONSANTO CO NEW	COM	61166W101	80,475	764,981	SH		SOLE		764,981	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,217	703,091	SH		SOLE		703,091	0	0
MOODYS CORP	COM	615369105	28,904	306,613	SH		SOLE		306,613	0	0
MORGAN STANLEY	COM NEW	617446448	105,406	2,495,286	SH		SOLE		2,495,286	0	0
MOSAIC CO NEW	COM	61945C103	15,897	541,997	SH		SOLE		541,997	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,062	254,096	SH		SOLE		254,096	0	0
MURPHY OIL CORP	COM	626717102	8,817	283,007	SH		SOLE		283,007	0	0
MURPHY USA INC	COM	626755102	1,173	18,778	SH		SOLE		18,778	0	0
NASDAQ INC	COM	631103108	12,780	190,419	SH		SOLE		190,419	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	7,985	109,079	SH		SOLE		109,079	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	23,790	634,915	SH		SOLE		634,915	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	26,665	608,019	SH		SOLE		608,019	0	0
NATIONAL STORAGE AFFILIATES TRUST	COMSHSBEN IN	637870106	1,914	87,714	SH		SOLE		87,714	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	1,214	38,173	SH		SOLE		38,173	0	0
NAVIENT CORP	COM	63938C108	8,428	513,057	SH		SOLE		513,057	0	0
NETAPP INC	COM	64110D104	17,201	487,256	SH		SOLE		487,256	0	0
NETFLIX INC	COM	64110L106	89,874	725,273	SH		SOLE		725,273	0	0
NETEASE INC-ADR	SPONSOREDADR	64110W102	25,853	119,619	SH		SOLE		119,619	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	197	5,163	SH		SOLE		5,163	0	0
NEW JERSEY RESOURCES CORPORATION	COM	646025106	1,891	52,661	SH		SOLE		52,661	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPONADR	647581107	5,222	123,725	SH		SOLE		123,725	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	1,749	181,018	SH		SOLE		181,018	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14,688	924,444	SH		SOLE		924,444	0	0
NEW YORK REIT INC	COM	64976L109	3,748	371,339	SH		SOLE		371,339	0	0
NEWELL BRANDS INC	COM	651229106	34,737	776,813	SH		SOLE		776,813	0	0
NEWFIELD EXPL CO	COM	651290108	17,273	425,532	SH		SOLE		425,532	0	0
NEWMARKET CORP	COM	651587107	77	181	SH		SOLE		181	0	0
NEWMONT MINING CORP	COM	651639106	33,985	994,990	SH		SOLE		994,990	0	0
NEWS CORP NEW	CL A	65249B109	7,610	663,190	SH		SOLE		663,190	0	0
NEXTERA ENERGY INC	COM	65339F101	96,954	811,244	SH		SOLE		811,244	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	924	42,040	SH		SOLE		42,040	0	0
NICE LTD	SPONSOREDADR	653656108	162	2,350	SH		SOLE		2,350	0	0
NIKE INC	CL B	654106103	115,161	2,264,796	SH		SOLE		2,264,796	0	0
NISOURCE INC	COM	65473P105	12,872	581,129	SH		SOLE		581,129	0	0
NOBLE ENERGY INC	COM	655044105	28,654	752,389	SH		SOLE		752,389	0	0
NORDSTROM INC	COM	655664100	11,061	230,632	SH		SOLE		230,632	0	0
NORFOLK SOUTHERN CORP	COM	655844108	58,351	539,657	SH		SOLE		539,657	0	0
NORTHERN TR CORP	COM	665859104	32,253	362,325	SH		SOLE		362,325	0	0
NORTHROP GRUMMAN CORP	COM	666807102	67,268	289,219	SH		SOLE		289,219	0	0
NORTHSTAR REALTY FINANCE CORPORATION	COM	66704R803	6,139	405,746	SH		SOLE		405,746	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,554	124,737	SH		SOLE		124,737	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,112	477,465	SH		SOLE		477,465	0	0
NUCOR CORP	COM	670346105	33,127	555,556	SH		SOLE		555,556	0	0
NVIDIA CORP	COM	67066G104	105,148	981,633	SH		SOLE		981,633	0	0
OGE ENERGY CORP	COM	670837103	13,951	416,919	SH		SOLE		416,919	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	48,226	172,959	SH		SOLE		172,959	0	0
OSI SYSTEMS INC	COM	671044105	156	2,050	SH		SOLE		2,050	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	92,939	1,304,154	SH		SOLE		1,304,154	0	0
OMNICOM GROUP INC	COM	681919106	34,235	402,043	SH		SOLE		402,043	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	13,798	445,490	SH		SOLE		445,490	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,326	256,438	SH		SOLE		256,438	0	0
ONE GAS INC	COM	68235P108	608	9,457	SH		SOLE		9,457	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	859	34,818	SH		SOLE		34,818	0	0
ONEOK INC NEW	COM	682680103	22,201	386,155	SH		SOLE		386,155	0	0
ORACLE CORP	COM	68389X105	205,174	5,333,676	SH		SOLE		5,333,676	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	360	6,717	SH		SOLE		6,717	0	0
OUTFRONT MEDIA INC	COM	69007J106	89	3,575	SH		SOLE		3,575	0	0
OWENS CORNING INC	COM	690742101	303	5,883	SH		SOLE		5,883	0	0
PG&E CORP	COM	69331C108	53,883	886,341	SH		SOLE		886,341	0	0
PNC FINL SVCS GROUP INC	COM	693475105	98,499	842,666	SH		SOLE		842,666	0	0
POSCO	SPONSOREDADR	693483109	75	1,424	SH		SOLE		1,424	0	0
PPG INDS INC	COM	693506107	43,075	454,373	SH		SOLE		454,373	0	0
PPL CORP	COM	69351T106	41,477	1,217,595	SH		SOLE		1,217,595	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	6,568	57,273	SH		SOLE		57,273	0	0
PVH CORP	COM	693656100	12,468	138,091	SH		SOLE		138,091	0	0
PACCAR INC	COM	693718108	38,069	595,391	SH		SOLE		595,391	0	0
PACKAGING CORP AMER	COM	695156109	13,745	162,008	SH		SOLE		162,008	0	0
PACWEST BANCORP	COM	695263103	1,845	33,920	SH		SOLE		33,920	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,159	153,198	SH		SOLE		153,198	0	0
PANDORA MEDIA INC	COM	698354107	401	30,758	SH		SOLE		30,758	0	0
PARAMOUNT GROUP INC	COM	69924R108	518	32,400	SH		SOLE		32,400	0	0
PARKER HANNIFIN CORP	COM	701094104	31,700	226,392	SH		SOLE		226,392	0	0
PARKWAY INC	COM	70156Q107	2,070	95,218	SH		SOLE		95,218	0	0
PARSLEY ENERGY INC	CL A	701877102	11,152	316,181	SH		SOLE		316,181	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	315	16,611	SH		SOLE		16,611	0	0
PATTERSON COMPANIES INC	COM	703395103	6,311	153,777	SH		SOLE		153,777	0	0
PAYCHEX INC	COM	704326107	33,577	551,142	SH		SOLE		551,142	0	0
PAYPAL HLDGS INC	COM	70450Y103	75,898	1,920,534	SH		SOLE		1,920,534	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	4,851	164,303	SH		SOLE		164,303	0	0
PEGASYSTEMS INC	COM	705573103	448	12,421	SH		SOLE		12,421	0	0
PENN REAL ESTATE INVESTMENT	SH BEN INT	709102107	2,966	157,242	SH		SOLE		157,242	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,439	27,622	SH		SOLE		27,622	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,237	528,738	SH		SOLE		528,738	0	0
PEPSICO INC	COM	713448108	266,750	2,548,766	SH		SOLE		2,548,766	0	0
PERKINELMER INC	COM	714046109	176	3,373	SH		SOLE		3,373	0	0
PETROLEO BRASILEIRO-SPON ADR	SPONSOREDADR	71654V408	26	2,500	SH		SOLE		2,500	0	0
PFIZER INC	COM	717081103	348,580	10,731,848	SH		SOLE		10,731,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	258,692	2,826,683	SH		SOLE		2,826,683	0	0
PHILLIPS 66	COM	718546104	70,207	812,281	SH		SOLE		812,281	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	7,031	373,710	SH		SOLE		373,710	0	0
PIEDMONT OFFICE REALTY TRUST INC-A	COM CL A	720190206	8,208	397,020	SH		SOLE		397,020	0	0
PINNACLE WEST CAP CORP	COM	723484101	17,640	226,008	SH		SOLE		226,008	0	0
PINNACLE FOODS INC	COM	72348P104	246	4,592	SH		SOLE		4,592	0	0
PIONEER NAT RES CO	COM	723787107	52,132	289,238	SH		SOLE		289,238	0	0
PLAINS GP HOLDINGS LP-CL A	LTD PARTNR INT A	72651A207	3,695	106,601	SH		SOLE		106,601	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,234	61,542	SH		SOLE		61,542	0	0
PLUG POWER INC	COM NEW	72919P202	256	213,025	SH		SOLE		213,025	0	0
POLARIS INDS INC	COM	731068102	8,734	106,108	SH		SOLE		106,108	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	282	15,522	SH		SOLE		15,522	0	0
POTLATCH CORPORATION	COM	737630103	12	300	SH		SOLE		300	0	0
POWER INTEGRATIONS INC	COM	739276103	129	1,875	SH		SOLE		1,875	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLI	FINL PFD PTFL	73935X229	3,098	172,500	SH		SOLE		172,500	0	0
POWERSHARES PREFERRED PORTFOLIO	PFD PORTFOLIO	73936T565	3,091	217,200	SH		SOLE		217,200	0	0
PRAXAIR INC	COM	74005P104	57,616	491,568	SH		SOLE		491,568	0	0
PREFERRED APARTMENT COMMUNITIES INC	COM	74039L103	799	54,205	SH		SOLE		54,205	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31,907	423,817	SH		SOLE		423,817	0	0
PRICELINE GRP INC	COM NEW	741503403	127,372	86,789	SH		SOLE		86,789	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	28,147	486,488	SH		SOLE		486,488	0	0
PROCTER AND GAMBLE CO	COM	742718109	379,970	4,517,905	SH		SOLE		4,517,905	0	0
PROGRESSIVE CORP OHIO	COM	743315103	37,281	1,050,183	SH		SOLE		1,050,183	0	0
PROLOGIS INC	COM	74340W103	114,696	2,183,924	SH		SOLE		2,183,924	0	0
PROOFPOINT INC	COM	743424103	462	6,523	SH		SOLE		6,523	0	0
PRUDENTIAL FINL INC	COM	744320102	84,266	809,917	SH		SOLE		809,917	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	40,324	918,727	SH		SOLE		918,727	0	0
PUBLIC STORAGE	COM	74460D109	134,945	608,236	SH		SOLE		608,236	0	0
PULTE GROUP INC	COM	745867101	12,487	679,149	SH		SOLE		679,149	0	0
QTS RLTY TR INC	COM CL A	74736A103	6,754	136,580	SH		SOLE		136,580	0	0
QORVO INC	COM	74736K101	11,571	219,133	SH		SOLE		219,133	0	0
QUALCOMM INC	COM	747525103	166,451	2,549,835	SH		SOLE		2,549,835	0	0
QUALITY CARE PROPERTIES INC	COM	747545101	3,232	210,312	SH		SOLE		210,312	0	0
QUALYS INC	COM	74758T303	144	4,560	SH		SOLE		4,560	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,088	240,358	SH		SOLE		240,358	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	21,393	281,333	SH		SOLE		281,333	0	0
QUNAR CAYMAN ISLANDS LTD-ADR	SPNSADR CL B	74906P104	994	33,000	SH		SOLE		33,000	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	5	1,600	SH		SOLE		1,600	0	0
RLJ LODGING TRUST	COM	74965L101	6,784	280,153	SH		SOLE		280,153	0	0
RSP PERMIAN INC	COM	74978Q105	2,287	51,173	SH		SOLE		51,173	0	0
RALPH LAUREN CORP	CL A	751212101	9,023	99,868	SH		SOLE		99,868	0	0
RAMCO-GERSHENSON PROPERTIES	COM SH BEN INT	751452202	3,793	232,361	SH		SOLE		232,361	0	0
RANGE RES CORP	COM	75281A109	10,571	307,739	SH		SOLE		307,739	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,008	245,517	SH		SOLE		245,517	0	0
RAYONIER INC	COM	754907103	26	1,000	SH		SOLE		1,000	0	0
RAYTHEON CO	COM NEW	755111507	72,952	513,323	SH		SOLE		513,323	0	0
REALTY INCOME CORP	COM	756109104	58,603	1,027,893	SH		SOLE		1,027,893	0	0
RED HAT INC	COM	756577102	20,819	298,709	SH		SOLE		298,709	0	0
REGAL ENTMT GROUP	CL A	758766109	1,660	80,579	SH		SOLE		80,579	0	0
REGENCY CTRS CORP	COM	758849103	29,923	437,193	SH		SOLE		437,193	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,760	132,646	SH		SOLE		132,646	0	0
REGIONS FINL CORP NEW	COM	7591EP100	32,848	2,290,330	SH		SOLE		2,290,330	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	11,238	89,304	SH		SOLE		89,304	0	0
REPUBLIC SVCS INC	COM	760759100	26,397	462,542	SH		SOLE		462,542	0	0
RESMED INC	COM	761152107	14,816	238,649	SH		SOLE		238,649	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COM	76131N101	6,613	316,383	SH		SOLE		316,383	0	0
RETAIL PROPERTIES OF AMERICA INC	CL A	76131V202	8,157	535,816	SH		SOLE		535,816	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	4,537	196,570	SH		SOLE		196,570	0	0
REYNOLDS AMERICAN INC	COM	761713106	88,304	1,575,536	SH		SOLE		1,575,536	0	0
RITE AID CORP	COM	767754104	14,889	1,806,753	SH		SOLE		1,806,753	0	0
ROBERT HALF INTL INC	COM	770323103	10,933	224,102	SH		SOLE		224,102	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,146	224,244	SH		SOLE		224,244	0	0
ROCKWELL COLLINS INC	COM	774341101	20,481	220,686	SH		SOLE		220,686	0	0
ROPER TECHNOLOGIES INC	COM	776696106	31,359	171,284	SH		SOLE		171,284	0	0
ROSS STORES INC	COM	778296103	45,522	693,247	SH		SOLE		693,247	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,245	115,221	SH		SOLE		115,221	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	21,740	210,426	SH		SOLE		210,426	0	0
S&P GLOBAL INC	COM	78409V104	48,452	450,220	SH		SOLE		450,220	0	0
SEI INVESTMENTS CO	COM	784117103	10,909	220,975	SH		SOLE		220,975	0	0
SL GREEN RLTY CORP	COM	78440X101	44,761	421,080	SH		SOLE		421,080	0	0
SPDR S&P 500 ETF TRUST ETF	ETF TR TR UNIT	78462F103	100,678	449,000	SH		SOLE		449,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	135,927	1,240,093	SH		SOLE		1,240,093	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	297	8,148	SH		SOLE		8,148	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	163	1,750	SH		SOLE		1,750	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,609	149,724	SH		SOLE		149,724	0	0
SABRE CORP	COM	78573M104	8,542	342,347	SH		SOLE		342,347	0	0
ST JUDE MED INC	COM	790849103	41,184	513,902	SH		SOLE		513,902	0	0
SALESFORCE COM INC	COM	79466L302	73,859	1,077,971	SH		SOLE		1,077,971	0	0
SASOL LTD	SPONSOREDADR	803866300	46	1,616	SH		SOLE		1,616	0	0
SAUL CENTERS INC	COM	804395101	1,724	26,305	SH		SOLE		26,305	0	0
SCANA CORP NEW	COM	80589M102	18,943	258,426	SH		SOLE		258,426	0	0
SCHEIN HENRY INC	COM	806407102	21,725	143,061	SH		SOLE		143,061	0	0
SCHLUMBERGER LTD	COM	806857108	203,188	2,419,639	SH		SOLE		2,419,639	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	81,600	2,066,997	SH		SOLE		2,066,997	0	0
SCRIPPS NETWORKS INTERACT IN	CL ACOM	811065101	9,796	137,189	SH		SOLE		137,189	0	0
SEALED AIR CORP NEW	COM	81211K100	15,866	349,825	SH		SOLE		349,825	0	0
SEATTLE GENETICS INC	COM	812578102	8,568	162,217	SH		SOLE		162,217	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	SBI CONS STPLS	81369Y308	10,549	204,000	SH		SOLE		204,000	0	0
CONSUMER DISCRETIONARY SELECT SPDR ETF	SBI CONS DISCR	81369Y407	10,346	127,100	SH		SOLE		127,100	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF	SBI INT-INDS	81369Y704	10,472	168,300	SH		SOLE		168,300	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF	TECHNOLOGY	81369Y803	10,470	216,500	SH		SOLE		216,500	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,529	142,132	SH		SOLE		142,132	0	0
SEMGROUP CORP-CLASS A	CL A	81663A105	3,222	77,095	SH		SOLE		77,095	0	0
SEMTECH CORPORATION	COM	816850101	135	4,219	SH		SOLE		4,219	0	0
SEMPRA ENERGY	COM	816851109	44,419	441,220	SH		SOLE		441,220	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10,464	558,988	SH		SOLE		558,988	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	2,129	50,095	SH		SOLE		50,095	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	43	1,500	SH		SOLE		1,500	0	0
SERVICENOW INC	COM	81762P102	21,440	288,179	SH		SOLE		288,179	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,514	132,061	SH		SOLE		132,061	0	0
SHINHAN FINANCIAL GROUP CO L	SPNADR RESTRD	824596100	91	2,406	SH		SOLE		2,406	0	0
SHIRE PLC-ADR	SPONSOREDADR	82481R106	250	1,467	SH		SOLE		1,467	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	149	3,468	SH		SOLE		3,468	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,325	95,414	SH		SOLE		95,414	0	0
SILICON LABORATORIES INC	COM	826919102	424	6,450	SH		SOLE		6,450	0	0
SILVER BAY REALTY TRUST CORPORATION	COM	82735Q102	1,418	83,145	SH		SOLE		83,145	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	289	21,743	SH		SOLE		21,743	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	225,830	1,277,450	SH		SOLE		1,277,450	0	0
SIRIUS XM HLDGS INC	COM	82968B103	15,262	3,428,345	SH		SOLE		3,428,345	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,789	29,668	SH		SOLE		29,668	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,614	315,701	SH		SOLE		315,701	0	0
SMITH A O	COM	831865209	11,858	250,309	SH		SOLE		250,309	0	0
SMUCKER J M CO	COM NEW	832696405	26,149	204,040	SH		SOLE		204,040	0	0
SNAP ON INC	COM	833034101	17,160	100,161	SH		SOLE		100,161	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	208	6,046	SH		SOLE		6,046	0	0
SOUTHERN CO	COM	842587107	81,550	1,657,349	SH		SOLE		1,657,349	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,501	203,530	SH		SOLE		203,530	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,838	257,450	SH		SOLE		257,450	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,532	791,081	SH		SOLE		791,081	0	0
SPECTRA ENERGY CORP	COM	847560109	48,076	1,169,876	SH		SOLE		1,169,876	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4,579	37,412	SH		SOLE		37,412	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	13,176	1,230,983	SH		SOLE		1,230,983	0	0
SPLUNK INC	COM	848637104	11,667	227,872	SH		SOLE		227,872	0	0
SPRINT CORP	COM SER 1	85207U105	11,403	1,349,422	SH		SOLE		1,349,422	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,053	172,137	SH		SOLE		172,137	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29,525	257,347	SH		SOLE		257,347	0	0
STAPLES INC	COM	855030102	11,375	1,255,672	SH		SOLE		1,255,672	0	0
STARBUCKS CORP	COM	855244109	141,098	2,537,772	SH		SOLE		2,537,772	0	0
STATE STR CORP	COM	857477103	55,382	712,631	SH		SOLE		712,631	0	0
STERICYCLE INC	COM	858912108	11,115	144,297	SH		SOLE		144,297	0	0
STORE CAPITAL CORPORATION	COM	862121100	9,786	401,293	SH		SOLE		401,293	0	0
STRYKER CORP	COM	863667101	72,060	601,118	SH		SOLE		601,118	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,167	198,767	SH		SOLE		198,767	0	0
SUN CMNTYS INC	COM	866674104	13,732	180,549	SH		SOLE		180,549	0	0
SUNPOWER CORPORATION	COM	867652406	307	46,433	SH		SOLE		46,433	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8,385	550,999	SH		SOLE		550,999	0	0
SUNTRUST BKS INC	COM	867914103	49,209	897,381	SH		SOLE		897,381	0	0
SYMANTEC CORP	COM	871503108	27,080	1,132,395	SH		SOLE		1,132,395	0	0
SYNOPSYS INC	COM	871607107	14,563	247,230	SH		SOLE		247,230	0	0
SYNERGY PHARMACEUTICALS INC	COM NEW	871639308	82	13,768	SH		SOLE		13,768	0	0
SYNCHRONY FINL	COM	87165B103	54,709	1,508,947	SH		SOLE		1,508,947	0	0
SYSCO CORP	COM	871829107	52,829	953,436	SH		SOLE		953,436	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	21,345	489,602	SH		SOLE		489,602	0	0
TJX COS INC NEW	COM	872540109	85,566	1,138,258	SH		SOLE		1,138,258	0	0
T MOBILE US INC	COM	872590104	33,406	579,913	SH		SOLE		579,913	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	608	14,587	SH		SOLE		14,587	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSOREDADR	874039100	2,127	73,976	SH		SOLE		73,976	0	0
TAL EDUCATION GROUP- ADR	ADS REPSTGCOM	874080104	1,569	22,300	SH		SOLE		22,300	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	8,944	253,700	SH		SOLE		253,700	0	0
TARGET CORP	COM	87612E106	69,905	967,450	SH		SOLE		967,450	0	0
TARGA RES CORP	COM	87612G101	17,582	313,057	SH		SOLE		313,057	0	0
TATA MOTORS LTD-SPON ADR	SPONSOREDADR	876568502	28	800	SH		SOLE		800	0	0
TAUBMAN CENTERS INC	COM	876664103	9,934	136,435	SH		SOLE		136,435	0	0
TEGNA INC	COM	87901J105	7,742	361,716	SH		SOLE		361,716	0	0
TELEFLEX INC	COM	879369106	11,956	74,174	SH		SOLE		74,174	0	0
TELEFONICA BRASIL SA	SPONSOREDADR	87936R106	23	1,754	SH		SOLE		1,754	0	0
TERRAFORM POWER INC - A	CL ACOM	88104R100	297	23,148	SH		SOLE		23,148	0	0
TERRENO REALTY CORP	COM	88146M101	2,915	103,069	SH		SOLE		103,069	0	0
TESARO INC	COM	881569107	443	3,284	SH		SOLE		3,284	0	0
TESORO CORP	COM	881609101	17,678	201,940	SH		SOLE		201,940	0	0
TESLA MTRS INC	COM	88160R101	47,029	220,007	SH		SOLE		220,007	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	55,654	1,535,775	SH		SOLE		1,535,775	0	0
TESSERA HOLDING CORP	COM	88166T101	171	3,808	SH		SOLE		3,808	0	0
TEXAS INSTRS INC	COM	882508104	126,922	1,736,926	SH		SOLE		1,736,926	0	0
TEXTRON INC	COM	883203101	21,909	451,147	SH		SOLE		451,147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	98,070	694,861	SH		SOLE		694,861	0	0
3M CO	COM	88579Y101	185,907	1,041,158	SH		SOLE		1,041,158	0	0
TIER REIT INC	COM NEW	88650V208	1,850	107,788	SH		SOLE		107,788	0	0
TIFFANY & CO NEW	COM	886547108	16,247	209,826	SH		SOLE		209,826	0	0
TIM PARTICIPACOES SA-ADR	SPONSOREDADR	88706P205	47	4,000	SH		SOLE		4,000	0	0
TIME INC	COM	887228104	2,637	146,554	SH		SOLE		146,554	0	0
TIME WARNER INC	COM NEW	887317303	131,164	1,358,579	SH		SOLE		1,358,579	0	0
TOLL BROTHERS INC	COM	889478103	8,694	280,184	SH		SOLE		280,184	0	0
TORCHMARK CORP	COM	891027104	14,317	194,132	SH		SOLE		194,132	0	0
TORO CO	COM	891092108	102	1,816	SH		SOLE		1,816	0	0
TOTAL SYS SVCS INC	COM	891906109	13,614	277,584	SH		SOLE		277,584	0	0
TRACTOR SUPPLY CO	COM	892356106	17,363	228,978	SH		SOLE		228,978	0	0
TRANSDIGM GROUP INC	COM	893641100	25,134	100,909	SH		SOLE		100,909	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60,276	492,403	SH		SOLE		492,403	0	0
TRIMBLE INC	COM	896239100	14,735	488,522	SH		SOLE		488,522	0	0
TRIPADVISOR INC	COM	896945201	9,312	200,623	SH		SOLE		200,623	0	0
TUTOR PERINI CORP	COM	901109108	407	14,398	SH		SOLE		14,398	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	51,301	1,828,387	SH		SOLE		1,828,387	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	22,743	833,607	SH		SOLE		833,607	0	0
TWITTER INC	COM	90184L102	16,208	993,895	SH		SOLE		993,895	0	0
TYSON FOODS INC	CL A	902494103	33,827	548,089	SH		SOLE		548,089	0	0
UDR INC	COM	902653104	38,589	1,068,052	SH		SOLE		1,068,052	0	0
UGI CORP NEW	COM	902681105	13,438	291,459	SH		SOLE		291,459	0	0
US BANCORP DEL	COM NEW	902973304	148,484	2,890,766	SH		SOLE		2,890,766	0	0
UMH PROPERTIES INC	COM	903002103	804	54,114	SH		SOLE		54,114	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	26,314	103,139	SH		SOLE		103,139	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,657	23,619	SH		SOLE		23,619	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,535	81,682	SH		SOLE		81,682	0	0
UNDER ARMOUR INC	CL A	904311107	7,872	270,834	SH		SOLE		270,834	0	0
UNDER ARMOUR INC	CL C	904311206	8,808	349,985	SH		SOLE		349,985	0	0
UNION PAC CORP	COM	907818108	155,350	1,497,454	SH		SOLE		1,497,454	0	0
UNITED CONTL HLDGS INC	COM	910047109	11,478	157,432	SH		SOLE		157,432	0	0
UNITED MICROELECTRONICS CORP	SPONADR NEW	910873405	62	35,434	SH		SOLE		35,434	0	0
UNITED NATURAL FOODS INC	COM	911163103	765	15,975	SH		SOLE		15,975	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	137,956	1,203,113	SH		SOLE		1,203,113	0	0
UNITED RENTALS INC	COM	911363109	17,209	162,884	SH		SOLE		162,884	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	150,566	1,372,616	SH		SOLE		1,372,616	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,430	72,701	SH		SOLE		72,701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	265,644	1,658,983	SH		SOLE		1,658,983	0	0
UNIVERSAL HEALTH REALTY INCOME TRUST	SH BEN INT	91359E105	1,818	27,949	SH		SOLE		27,949	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,338	153,590	SH		SOLE		153,590	0	0
UNUM GROUP	COM	91529Y106	17,441	397,109	SH		SOLE		397,109	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,659	208,909	SH		SOLE		208,909	0	0
URSTADT BIDDLE PROPERTIES INC	CL A	917286205	2,263	94,901	SH		SOLE		94,901	0	0
V F CORP	COM	918204108	30,580	572,978	SH		SOLE		572,978	0	0
VAIL RESORTS INC	COM	91879Q109	65	400	SH		SOLE		400	0	0
VALE SA-SP ADR	ADR	91912E105	24	3,000	SH		SOLE		3,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	54,882	803,010	SH		SOLE		803,010	0	0
VALSPAR CORP	COM	920355104	13,162	127,023	SH		SOLE		127,023	0	0
VANECK VECTORS VIETNAM ETF	ETF TR VIETNAM ETF	92189F817	2,858	218,484	SH		SOLE		218,484	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,314	735,443	SH		SOLE		735,443	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	309,899	6,464,306	SH		SOLE		6,464,306	0	0
VANTIV INC	CL A	92210H105	18,509	310,517	SH		SOLE		310,517	0	0
VARIAN MED SYS INC	COM	92220P105	18,343	204,243	SH		SOLE		204,243	0	0
VENTAS INC	COM	92276F100	85,307	1,373,917	SH		SOLE		1,373,917	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	234	2,841	SH		SOLE		2,841	0	0
VEREIT INC	COM	92339V100	35,992	4,285,685	SH		SOLE		4,285,685	0	0
VERISIGN INC	COM	92343E102	13,788	181,298	SH		SOLE		181,298	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	378,694	7,090,559	SH		SOLE		7,090,559	0	0
VERINT SYS INC	COM	92343X100	136	3,870	SH		SOLE		3,870	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,118	296,998	SH		SOLE		296,998	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,129	422,230	SH		SOLE		422,230	0	0
VIACOM INC NEW	CL B	92553P201	19,087	543,385	SH		SOLE		543,385	0	0
VIPSHOP HOLDINGS LTD - ADR	SPONSOREDADR	92763W103	5,723	519,600	SH		SOLE		519,600	0	0
VISA INC	COM CL A	92826C839	263,744	3,379,118	SH		SOLE		3,379,118	0	0
VMWARE INC	CL ACOM	928563402	10,452	132,717	SH		SOLE		132,717	0	0
VORNADO RLTY TR	SH BEN INT	929042109	74,027	714,551	SH		SOLE		714,551	0	0
VOYA FINL INC	COM	929089100	12,969	330,579	SH		SOLE		330,579	0	0
VULCAN MATLS CO	COM	929160109	28,453	227,002	SH		SOLE		227,002	0	0
WGL HOLDINGS INC	COM	92924F106	3,158	41,220	SH		SOLE		41,220	0	0
WABCO HLDGS INC	COM	92927K102	9,791	92,234	SH		SOLE		92,234	0	0
WP CAREY INC	COM	92936U109	15,261	261,028	SH		SOLE		261,028	0	0
WEC ENERGY GROUP INC	COM	92939U106	37,271	635,364	SH		SOLE		635,364	0	0
WABTEC CORP	COM	929740108	12,774	153,772	SH		SOLE		153,772	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	591	30,472	SH		SOLE		30,472	0	0
WAL-MART STORES INC	COM	931142103	188,872	2,732,109	SH		SOLE		2,732,109	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127,779	1,542,972	SH		SOLE		1,542,972	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	4,360	422,735	SH		SOLE		422,735	0	0
WASHINGTON REAL ESTATE INV	SH BEN INT	939653101	6,244	193,171	SH		SOLE		193,171	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,109	294,003	SH		SOLE		294,003	0	0
WASTE MGMT INC DEL	COM	94106L109	55,263	779,233	SH		SOLE		779,233	0	0
WATERS CORP	COM	941848103	18,234	135,666	SH		SOLE		135,666	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	203	3,094	SH		SOLE		3,094	0	0
WEIBO CORP-SPON ADR	SPONSOREDADR	948596101	1,856	45,633	SH		SOLE		45,633	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11,539	326,386	SH		SOLE		326,386	0	0
WELLS FARGO & CO NEW	COM	949746101	456,117	8,279,805	SH		SOLE		8,279,805	0	0
WELLTOWER INC	COM	95040Q104	98,061	1,478,412	SH		SOLE		1,478,412	0	0
WEST CORP	COM	952355204	1,530	60,834	SH		SOLE		60,834	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	164	1,930	SH		SOLE		1,930	0	0
WESTAR ENERGY INC	COM	95709T100	15,981	283,650	SH		SOLE		283,650	0	0
WESTERN DIGITAL CORP	COM	958102105	36,737	540,002	SH		SOLE		540,002	0	0
WESTERN UN CO	COM	959802109	19,206	883,888	SH		SOLE		883,888	0	0
WESTROCK CO	COM	96145D105	21,429	421,498	SH		SOLE		421,498	0	0
WEYERHAEUSER CO	COM	962166104	39,290	1,304,983	SH		SOLE		1,304,983	0	0
WHEELER REAL ESTATE INVESTMENT TRUST INC	COM	963025101	208	124,870	SH		SOLE		124,870	0	0
WHIRLPOOL CORP	COM	963320106	23,637	129,954	SH		SOLE		129,954	0	0
WHITESTONE REIT	COM	966084204	930	64,706	SH		SOLE		64,706	0	0
WHITEWAVE FOODS CO	COM	966244105	16,857	303,218	SH		SOLE		303,218	0	0
WHOLE FOODS MKT INC	COM	966837106	16,694	542,321	SH		SOLE		542,321	0	0
WILLIAMS COS INC DEL	COM	969457100	39,477	1,268,307	SH		SOLE		1,268,307	0	0
WIPRO LTD	SPONADR 1 SH	97651M109	86	8,910	SH		SOLE		8,910	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	1,354	81,150	SH		SOLE		81,150	0	0
WORKDAY INC	CL A	98138H101	13,251	200,280	SH		SOLE		200,280	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	14,951	195,724	SH		SOLE		195,724	0	0
WYNN RESORTS LTD	COM	983134107	13,381	154,454	SH		SOLE		154,454	0	0
XCEL ENERGY INC	COM	98389B100	37,404	918,645	SH		SOLE		918,645	0	0
XILINX INC	COM	983919101	28,974	479,369	SH		SOLE		479,369	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,766	245,663	SH		SOLE		245,663	0	0
XEROX CORP	COM	984121103	12,399	1,421,259	SH		SOLE		1,421,259	0	0
XYLEM INC	COM	98419M100	17,312	349,208	SH		SOLE		349,208	0	0
YY INC-ADR	ADS REPCOM CLA	98426T106	2,904	73,452	SH		SOLE		73,452	0	0
YAHOO INC	COM	984332106	60,663	1,568,850	SH		SOLE		1,568,850	0	0
YELP INC	CL A	985817105	87	2,249	SH		SOLE		2,249	0	0
YUM BRANDS INC	COM	988498101	45,180	713,119	SH		SOLE		713,119	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	14,928	571,813	SH		SOLE		571,813	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	6,997	212,632	SH		SOLE		212,632	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	163	1,897	SH		SOLE		1,897	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,248	198,549	SH		SOLE		198,549	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	36,469	353,277	SH		SOLE		353,277	0	0
ZIONS BANCORPORATION	COM	989701107	1,031	24,022	SH		SOLE		24,022	0	0
ZOETIS INC	CL A	98978V103	42,900	801,319	SH		SOLE		801,319	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPONSOREDADR	98980A105	69	5,523	SH		SOLE		5,523	0	0
ALKERMES PLC	SHS	G01767105	883	15,930	SH		SOLE		15,930	0	0
ALLERGAN PLC	SHS	G0177J108	10,087	48,545	SH		SOLE		48,545	0	0
AON PLC	SHS CL A	G0408V102	4,131	37,072	SH		SOLE		37,072	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,820	206,540	SH		SOLE		206,540	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,373	158,930	SH		SOLE		158,930	0	0
AXALTA COATING SYS LTD	COM	G0750C108	566	20,762	SH		SOLE		20,762	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	124,932	1,066,695	SH		SOLE		1,066,695	0	0
BUNGE LIMITED	COM	G16962105	16,926	234,656	SH		SOLE		234,656	0	0
CREDICORP LTD	COM	G2519Y108	17,032	107,907	SH		SOLE		107,907	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	605	19,190	SH		SOLE		19,190	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,105	31,262	SH		SOLE		31,262	0	0
EATON CORP PLC	SHS	G29183103	11,758	174,270	SH		SOLE		174,270	0	0
ENDO INTL PLC	SHS	G30401106	349	21,983	SH		SOLE		21,983	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,797	68,389	SH		SOLE		68,389	0	0
IHS MARKIT LTD	SHS	G47567105	3,990	112,900	SH		SOLE		112,900	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,174	68,779	SH		SOLE		68,779	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	802	165,591	SH		SOLE		165,591	0	0
INVESCO LTD	SHS	G491BT108	1,220	40,462	SH		SOLE		40,462	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,850	17,036	SH		SOLE		17,036	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,213	149,366	SH		SOLE		149,366	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,635	118,078	SH		SOLE		118,078	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,977	66,327	SH		SOLE		66,327	0	0
LIBERTY GLOBAL PLC	LILACSHSCL C	G5480U153	185	8,700	SH		SOLE		8,700	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	608	12,270	SH		SOLE		12,270	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,609	763,523	SH		SOLE		763,523	0	0
MEDTRONIC PLC	SHS	G5960L103	11,577	161,983	SH		SOLE		161,983	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	750	17,504	SH		SOLE		17,504	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,879	92,177	SH		SOLE		92,177	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,340	31,432	SH		SOLE		31,432	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9,500	69,756	SH		SOLE		69,756	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,309	34,377	SH		SOLE		34,377	0	0
PENTAIR PLC	SHS	G7S00T104	936	16,585	SH		SOLE		16,585	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11,292	119,824	SH		SOLE		119,824	0	0
SINA CORP	ORD	G81477104	4,388	72,048	SH		SOLE		72,048	0	0
GOLAR LNG LTD	SHS	G9456A100	1,685	72,183	SH		SOLE		72,183	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,610	13,170	SH		SOLE		13,170	0	0
PERRIGO CO PLC	SHS	G97822103	1,153	13,958	SH		SOLE		13,958	0	0
XL GROUP LTD	COM	G98294104	1,015	27,230	SH		SOLE		27,230	0	0
CHUBB LIMITED	COM	H1467J104	104,181	788,473	SH		SOLE		788,473	0	0
GARMIN LTD	SHS	H2906T109	520	10,635	SH		SOLE		10,635	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,557	65,476	SH		SOLE		65,476	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18,239	215,829	SH		SOLE		215,829	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	66	1,460	SH		SOLE		1,460	0	0
RADWARE LTD	ORD	M81873107	56	3,850	SH		SOLE		3,850	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,488	23,645	SH		SOLE		23,645	0	0
AERCAP HOLDINGS NV	SHS	N00985106	660	15,876	SH		SOLE		15,876	0	0
CORE LABORATORIES N V	COM	N22717107	12,889	107,664	SH		SOLE		107,664	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	714	18,629	SH		SOLE		18,629	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,803	90,845	SH		SOLE		90,845	0	0
MYLAN N V	SHS EURO	N59465109	4,534	119,831	SH		SOLE		119,831	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,066	51,657	SH		SOLE		51,657	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	606	15,548	SH		SOLE		15,548	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27,739	337,368	SH		SOLE		337,368	0	0
BROADCOM LTD	SHS	Y09827109	9,936	55,411	SH		SOLE		55,411	0	0
FLEX LTD	ORD	Y2573F102	16,712	1,162,804	SH		SOLE		1,162,804	0	0
3M CO	COM	88579Y101	854	4,780	SH		OTR	1	4,780	0	0
ABBVIE INC	COM	00287Y109	1,038	16,580	SH		OTR	1	16,580	0	0
ACUITY BRANDS INC	COM	00508Y102	517	2,240	SH		OTR	1	2,240	0	0
ADOBE SYSTEMS INC	COM	00724F101	851	8,270	SH		OTR	1	8,270	0	0
AES CORP	COM	00130H105	302	26,030	SH		OTR	1	26,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	224	4,926	SH		OTR	1	4,926	0	0
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	205	2,330	SH		OTR	1	2,330	0	0
ALPHABET INC-CL A	CL A	02079K305	1,157	1,460	SH		OTR	1	1,460	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	1,153	1,494	SH		OTR	1	1,494	0	0
ALTRIA GROUP INC	COM	02209S103	1,310	19,370	SH		OTR	1	19,370	0	0
AMAZON.COM INC	COM	023135106	1,425	1,900	SH		OTR	1	1,900	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	516	7,900	SH		OTR	1	7,900	0	0
AMERICAN TOWER CORP	COM	03027X100	380	3,600	SH		OTR	1	3,600	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	211	2,922	SH		OTR	1	2,922	0	0
AMGEN INC	COM	031162100	791	5,410	SH		OTR	1	5,410	0	0
APPLE INC	COM	037833100	3,255	28,100	SH		OTR	1	28,100	0	0
ASSURANT INC	COM	04621X108	299	3,220	SH		OTR	1	3,220	0	0
AT&T INC	COM	00206R102	1,250	29,380	SH		OTR	1	29,380	0	0
AVERY DENNISON CORP	COM	053611109	353	5,020	SH		OTR	1	5,020	0	0
B/E AEROSPACE INC	COM	073302101	437	7,260	SH		OTR	1	7,260	0	0
BANK OF AMERICA CORP	COM	060505104	2,892	130,870	SH		OTR	1	130,870	0	0
BED BATH & BEYOND INC	COM	075896100	337	8,290	SH		OTR	1	8,290	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	492	3,020	SH		OTR	1	3,020	0	0
BEST BUY CO INC	COM	086516101	397	9,300	SH		OTR	1	9,300	0	0
BIOGEN INC	COM	09062X103	681	2,400	SH		OTR	1	2,400	0	0
BORGWARNER INC	COM	099724106	782	19,833	SH		OTR	1	19,833	0	0
BOSTON PROPERTIES INC	COM	101121101	350	2,780	SH		OTR	1	2,780	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	836	14,300	SH		OTR	1	14,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	805	11,180	SH		OTR	1	11,180	0	0
CELGENE CORP	COM	151020104	851	7,350	SH		OTR	1	7,350	0	0
CENTENE CORP	COM	15135B101	406	7,180	SH		OTR	1	7,180	0	0
CERNER CORP	COM	156782104	342	7,210	SH		OTR	1	7,210	0	0
CHEVRON CORP	COM	166764100	942	8,000	SH		OTR	1	8,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	294	6,650	SH		OTR	1	6,650	0	0
CISCO SYSTEMS INC	COM	17275R102	611	20,210	SH		OTR	1	20,210	0	0
CITIGROUP INC	COM NEW	172967424	837	14,082	SH		OTR	1	14,082	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,396	39,180	SH		OTR	1	39,180	0	0
COCA-COLA CO/THE	COM	191216100	1,467	35,390	SH		OTR	1	35,390	0	0
COLGATE-PALMOLIVE CO	COM	194162103	914	13,970	SH		OTR	1	13,970	0	0
COMCAST CORP-CLASS A	CL A	20030N101	740	10,710	SH		OTR	1	10,710	0	0
COMERICA INC	COM	200340107	911	13,370	SH		OTR	1	13,370	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	242	4,700	SH		OTR	1	4,700	0	0
CROWN CASTLE INTL CORP	COM	22822V101	272	3,140	SH		OTR	1	3,140	0	0
CVS HEALTH CORP	COM	126650100	600	7,600	SH		OTR	1	7,600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	286	24,970	SH		OTR	1	24,970	0	0
DANAHER CORP	COM	235851102	255	3,270	SH		OTR	1	3,270	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	237	3,515	SH		OTR	1	3,515	0	0
DELTA AIR LINES INC	COM NEW	247361702	454	9,230	SH		OTR	1	9,230	0	0
DICK'S SPORTING GOODS INC	COM	253393102	156	2,940	SH		OTR	1	2,940	0	0
DISCOVERY COMMUNICATIONS-A	COM SER A	25470F104	495	18,060	SH		OTR	1	18,060	0	0
DOLLAR GENERAL CORP	COM	256677105	397	5,360	SH		OTR	1	5,360	0	0
DOLLAR TREE INC	COM	256746108	344	4,460	SH		OTR	1	4,460	0	0
DR HORTON INC	COM	23331A109	321	11,750	SH		OTR	1	11,750	0	0
EATON CORP PLC	SHS	G29183103	511	7,620	SH		OTR	1	7,620	0	0
ECOLAB INC	COM	278865100	232	1,980	SH		OTR	1	1,980	0	0
EDISON INTERNATIONAL	COM	281020107	814	11,310	SH		OTR	1	11,310	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	474	5,060	SH		OTR	1	5,060	0	0
EOG RESOURCES INC	COM	26875P101	327	3,230	SH		OTR	1	3,230	0	0
EQUINIX INC	COM PAR $0.001	29444U700	311	870	SH		OTR	1	870	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	327	5,080	SH		OTR	1	5,080	0	0
EXELON CORP	COM	30161N101	505	14,240	SH		OTR	1	14,240	0	0
EXPEDIA INC	COM NEW	30212P303	334	2,950	SH		OTR	1	2,950	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	820	11,920	SH		OTR	1	11,920	0	0
EXXON MOBIL CORP	COM	30231G102	2,068	22,910	SH		OTR	1	22,910	0	0
F5 NETWORKS INC	COM	315616102	313	2,160	SH		OTR	1	2,160	0	0
FACEBOOK INC-A	CL A	30303M102	1,312	11,400	SH		OTR	1	11,400	0	0
FIRSTENERGY CORP	COM	337932107	566	18,290	SH		OTR	1	18,290	0	0
FIVE9 INC	COM	338307101	270	19,050	SH		OTR	1	19,050	0	0
FMC TECHNOLOGIES INC	COM	30249U101	361	10,160	SH		OTR	1	10,160	0	0
FORTIVE CORP	COM	34959J108	132	2,460	SH		OTR	1	2,460	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	279	5,210	SH		OTR	1	5,210	0	0
GAP INC/THE	COM	364760108	331	14,740	SH		OTR	1	14,740	0	0
GENERAL ELECTRIC CO	COM	369604103	1,082	34,230	SH		OTR	1	34,230	0	0
GILEAD SCIENCES INC	COM	375558103	1,008	14,070	SH		OTR	1	14,070	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	769	3,210	SH		OTR	1	3,210	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	292	5,920	SH		OTR	1	5,920	0	0
HARRIS CORP	COM	413875105	593	5,790	SH		OTR	1	5,790	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	667	14,000	SH		OTR	1	14,000	0	0
HOLLYFRONTIER CORP	COM	436106108	193	5,880	SH		OTR	1	5,880	0	0
HOME DEPOT INC	COM	437076102	615	4,590	SH		OTR	1	4,590	0	0
HUBBELL INC	COM	443510607	181	1,550	SH		OTR	1	1,550	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	492	2,670	SH		OTR	1	2,670	0	0
IDEX CORP	COM	45167R104	196	2,171	SH		OTR	1	2,171	0	0
IMPERVA INC	COM	45321L100	259	6,750	SH		OTR	1	6,750	0	0
INCYTE CORP	COM	45337C102	546	5,450	SH		OTR	1	5,450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	194	2,580	SH		OTR	1	2,580	0	0
INGREDION INC	COM	457187102	501	4,010	SH		OTR	1	4,010	0	0
INPHI CORP	COM	45772F107	441	9,890	SH		OTR	1	9,890	0	0
INTEL CORP	COM	458140100	707	19,480	SH		OTR	1	19,480	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	617	26,360	SH		OTR	1	26,360	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	307	1,850	SH		OTR	1	1,850	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	105	3,900	SH		OTR	1	3,900	0	0
ITRON INC	COM	465741106	83	1,315	SH		OTR	1	1,315	0	0
JD.COM INC-ADR	SPONADR CL A	47215P106	18	700	SH		OTR	1	700	0	0
JOHNSON & JOHNSON	COM	478160104	1,212	10,520	SH		OTR	1	10,520	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,539	17,840	SH		OTR	1	17,840	0	0
KIMBERLY-CLARK CORP	COM	494368103	758	6,640	SH		OTR	1	6,640	0	0
KOHLS CORP	COM	500255104	178	3,610	SH		OTR	1	3,610	0	0
KROGER CO	COM	501044101	785	22,740	SH		OTR	1	22,740	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	514	3,380	SH		OTR	1	3,380	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	659	5,130	SH		OTR	1	5,130	0	0
LEAR CORP	COM NEW	521865204	552	4,170	SH		OTR	1	4,170	0	0
LIBERTY GLOBAL PLC-SERIES C	SHSCL C	G5480U120	472	15,880	SH		OTR	1	15,880	0	0
LIBERTY INTERACTIVE CORP Q-A	COM SER A	53071M104	354	17,740	SH		OTR	1	17,740	0	0
LKQ CORP	COM	501889208	153	5,000	SH		OTR	1	5,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	615	2,460	SH		OTR	1	2,460	0	0
LOWE'S COS INC	COM	548661107	500	7,030	SH		OTR	1	7,030	0	0
LYONDELLBASELL INDU-CL A	SHS- A -	N53745100	669	7,800	SH		OTR	1	7,800	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	480	10,380	SH		OTR	1	10,380	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	449	5,500	SH		OTR	1	5,500	0	0
MACY'S INC	COM	55616P104	189	5,270	SH		OTR	1	5,270	0	0
MASTERCARD INC - A	CL A	57636Q104	1,203	11,650	SH		OTR	1	11,650	0	0
MEDTRONIC PLC	SHS	G5960L103	172	2,420	SH		OTR	1	2,420	0	0
MERCK & CO. INC.	COM	58933Y105	442	7,500	SH		OTR	1	7,500	0	0
MICROSOFT CORP	COM	594918104	2,131	34,300	SH		OTR	1	34,300	0	0
MIDDLEBY CORP	COM	596278101	285	2,210	SH		OTR	1	2,210	0	0
MORGAN STANLEY	COM NEW	617446448	600	14,190	SH		OTR	1	14,190	0	0
NEWMONT MINING CORP	COM	651639106	300	8,810	SH		OTR	1	8,810	0	0
NIELSEN HOLDINGS PLC	SHSEUR	G6518L108	455	10,840	SH		OTR	1	10,840	0	0
NORDSTROM INC	COM	655664100	162	3,390	SH		OTR	1	3,390	0	0
NUCOR CORP	COM	670346105	146	2,450	SH		OTR	1	2,450	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	420	4,290	SH		OTR	1	4,290	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	474	6,660	SH		OTR	1	6,660	0	0
ON SEMICONDUCTOR CORP	COM	682189105	301	23,620	SH		OTR	1	23,620	0	0
ONEOK INC	COM	682680103	368	6,410	SH		OTR	1	6,410	0	0
ORACLE CORP	COM	68389X105	593	15,430	SH		OTR	1	15,430	0	0
PACKAGING CORP OF AMERICA	COM	695156109	533	6,280	SH		OTR	1	6,280	0	0
PALO ALTO NETWORKS INC	COM	697435105	340	2,720	SH		OTR	1	2,720	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	715	18,110	SH		OTR	1	18,110	0	0
PEPSICO INC	COM	713448108	470	4,490	SH		OTR	1	4,490	0	0
PERKINELMER INC	COM	714046109	176	3,373	SH		OTR	1	3,373	0	0
PFIZER INC	COM	717081103	634	19,526	SH		OTR	1	19,526	0	0
PHILLIPS 66	COM	718546104	302	3,490	SH		OTR	1	3,490	0	0
PRAXAIR INC	COM	74005P104	148	1,262	SH		OTR	1	1,262	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	806	9,590	SH		OTR	1	9,590	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,258	12,090	SH		OTR	1	12,090	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	706	16,080	SH		OTR	1	16,080	0	0
PUBLIC STORAGE	COM	74460D109	358	1,600	SH		OTR	1	1,600	0	0
PULTEGROUP INC	COM	745867101	216	11,750	SH		OTR	1	11,750	0	0
QUALCOMM INC	COM	747525103	420	6,440	SH		OTR	1	6,440	0	0
RAYTHEON COMPANY	COM NEW	755111507	863	6,080	SH		OTR	1	6,080	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,372	95,530	SH		OTR	1	95,530	0	0
ROPER TECHNOLOGIES INC	COM	776696106	161	880	SH		OTR	1	880	0	0
SALESFORCE.COM INC	COM	79466L302	586	8,560	SH		OTR	1	8,560	0	0
SCHLUMBERGER LTD	COM	806857108	293	3,490	SH		OTR	1	3,490	0	0
SEALED AIR CORP	COM	81211K100	784	17,290	SH		OTR	1	17,290	0	0
SERVICENOW INC	COM	81762P102	363	4,880	SH		OTR	1	4,880	0	0
SILICON LABORATORIES INC	COM	826919102	321	4,940	SH		OTR	1	4,940	0	0
SIMON PROPERTY GROUP INC	COM	828806109	243	1,370	SH		OTR	1	1,370	0	0
SMITH (A.O.) CORP	COM	831865209	448	9,460	SH		OTR	1	9,460	0	0
SOUTHWEST AIRLINES CO	COM	844741108	381	7,640	SH		OTR	1	7,640	0	0
SPECTRA ENERGY CORP	COM	847560109	246	5,980	SH		OTR	1	5,980	0	0
STANLEY BLACK & DECKER INC	COM	854502101	407	3,550	SH		OTR	1	3,550	0	0
STARBUCKS CORP	COM	855244109	641	11,550	SH		OTR	1	11,550	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPONSOREDADR	874039100	49	1,700	SH		OTR	1	1,700	0	0
TARGA RESOURCES CORP	COM	87612G101	240	4,280	SH		OTR	1	4,280	0	0
TESORO CORP	COM	881609101	369	4,220	SH		OTR	1	4,220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	238	1,690	SH		OTR	1	1,690	0	0
TIME WARNER INC	COM NEW	887317303	78	810	SH		OTR	1	810	0	0
TJX COMPANIES INC	COM	872540109	541	7,200	SH		OTR	1	7,200	0	0
TORO CO	COM	891092108	102	1,816	SH		OTR	1	1,816	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	307	4,050	SH		OTR	1	4,050	0	0
TRIMBLE INC	COM	896239100	134	4,453	SH		OTR	1	4,453	0	0
TWITTER INC	COM	90184L102	192	11,780	SH		OTR	1	11,780	0	0
TYSON FOODS INC-CL A	CL A	902494103	617	10,000	SH		OTR	1	10,000	0	0
ULTA SALON COSMETICS & FRAGR	COM	90384S303	365	1,430	SH		OTR	1	1,430	0	0
UNION PACIFIC CORP	COM	907818108	1,071	10,330	SH		OTR	1	10,330	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	337	4,630	SH		OTR	1	4,630	0	0
UNITED RENTALS INC	COM	911363109	656	6,210	SH		OTR	1	6,210	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,003	6,270	SH		OTR	1	6,270	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	456	4,290	SH		OTR	1	4,290	0	0
VALERO ENERGY CORP	COM	91913Y100	371	5,430	SH		OTR	1	5,430	0	0
VANECK VECTORS VIETNAM ETF	ETF TR VIETNAM ETF	92189F817	104	8,000	SH		OTR	1	8,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,581	29,618	SH		OTR	1	29,618	0	0
VISA INC-CLASS A SHARES	COM CL A	92826C839	1,404	18,000	SH		OTR	1	18,000	0	0
WAL-MART STORES INC	COM	931142103	875	12,660	SH		OTR	1	12,660	0	0
WALT DISNEY CO/THE	COM DISNEY	254687106	538	5,160	SH		OTR	1	5,160	0	0
WASTE MANAGEMENT INC	COM	94106L109	252	3,550	SH		OTR	1	3,550	0	0
WATERS CORP	COM	941848103	113	842	SH		OTR	1	842	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	202	3,094	SH		OTR	1	3,094	0	0
WEATHERFORD INTERNATIONAL PL	ORDSHS	G48833100	181	36,290	SH		OTR	1	36,290	0	0
WEIBO CORP-SPON ADR	SPONSOREDADR	948596101	12	300	SH		OTR	1	300	0	0
WELLS FARGO & CO	COM	949746101	602	10,930	SH		OTR	1	10,930	0	0
WESTROCK CO	COM	96145D105	784	15,438	SH		OTR	1	15,438	0	0
WILLIAMS COS INC	COM	969457100	408	13,100	SH		OTR	1	13,100	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	305	3,990	SH		OTR	1	3,990	0	0
XILINX INC	COM	983919101	174	2,890	SH		OTR	1	2,890	0	0
XYLEM INC	COM	98419M100	223	4,496	SH		OTR	1	4,496	0	0
YAHOO! INC	COM	984332106	515	13,320	SH		OTR	1	13,320	0	0
YUM CHINA HOLDINGS INC	COM ADDED	98850P109	16	600	SH		OTR	1	600	0	0
YY INC-ADR	ADS REPCOM CLA	98426T106	20	500	SH		OTR	1	500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	446	4,320	SH		OTR	1	4,320	0	0