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 |
ALKERMES PLC | SHS | G01767105 | 750 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12,271 | 39,268 | SH | | SOLE | | 39,268 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,894 | 20,548 | SH | | SOLE | | 20,548 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 554 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 351 | 6,255 | SH | | SOLE | | 6,255 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 949 | 35,614 | SH | | SOLE | | 35,614 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,744 | 45,404 | SH | | SOLE | | 45,404 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 733 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,796 | 20,954 | SH | | SOLE | | 20,954 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,747 | 187,311 | SH | | SOLE | | 187,311 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 5,226 | 85,370 | SH | | SOLE | | 85,370 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 237 | 15,454 | SH | | SOLE | | 15,454 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 559 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,044 | 18,883 | SH | | SOLE | | 18,883 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 417 | 49,753 | SH | | SOLE | | 49,753 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,026 | 30,649 | SH | | SOLE | | 30,649 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 580 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 685 | 16,174 | SH | | SOLE | | 16,174 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,631 | 40,029 | SH | | SOLE | | 40,029 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 648 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 232 | 26,402 | SH | | SOLE | | 26,402 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,176 | 197,303 | SH | | SOLE | | 197,303 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 796 | 19,875 | SH | | SOLE | | 19,875 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,184 | 25,416 | SH | | SOLE | | 25,416 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 641 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 460 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 644 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 349 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 833 | 22,728 | SH | | SOLE | | 22,728 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 688 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 1,003 | 31,460 | SH | | SOLE | | 31,460 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 958 | 20,703 | SH | | SOLE | | 20,703 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 482 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,564 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 862 | 22,010 | SH | | SOLE | | 22,010 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 2,779 | 23,783 | SH | | SOLE | | 23,783 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 318 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,888 | 29,227 | SH | | SOLE | | 29,227 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 350 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 278 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 328 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 332 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,509 | 28,882 | SH | | SOLE | | 28,882 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,078 | 93,919 | SH | | SOLE | | 93,919 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 793 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15,329 | 332,818 | SH | | SOLE | | 332,818 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 482 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,290 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,860 | 54,153 | SH | | SOLE | | 54,153 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 445 | 39,776 | SH | | SOLE | | 39,776 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 429 | 13,036 | SH | | SOLE | | 13,036 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,052 | 34,271 | SH | | SOLE | | 34,271 | 0 | 0 |
AGCO CORP | COM | 001084102 | 220 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
AGL RES INC | COM | 001204106 | 559 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
AES CORP | COM | 00130H105 | 466 | 48,720 | SH | | SOLE | | 48,720 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,517 | 567,190 | SH | | SOLE | | 567,190 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 26,057 | 580,212 | SH | | SOLE | | 580,212 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,992 | 236,197 | SH | | SOLE | | 236,197 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,426 | 36,855 | SH | | SOLE | | 36,855 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 670 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,391 | 36,104 | SH | | SOLE | | 36,104 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 833 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,769 | 25,615 | SH | | SOLE | | 25,615 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 633 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 983 | 23,518 | SH | | SOLE | | 23,518 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,925 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 665 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 710 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
AKORN INC | COM | 009728106 | 708 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 424 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
ALCOA INC | COM | 013817101 | 946 | 95,934 | SH | | SOLE | | 95,934 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,722 | 63,335 | SH | | SOLE | | 63,335 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,141 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,478 | 178,158 | SH | | SOLE | | 178,158 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 522 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,246 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 456 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,842 | 29,678 | SH | | SOLE | | 29,678 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 542 | 29,080 | SH | | SOLE | | 29,080 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 477 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,673 | 49,644 | SH | | SOLE | | 49,644 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,301 | 31,236 | SH | | SOLE | | 31,236 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 34,767 | 597,269 | SH | | SOLE | | 597,269 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,271 | 44,788 | SH | | SOLE | | 44,788 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,129 | 2,943,726 | SH | | SOLE | | 2,943,726 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 781 | 18,072 | SH | | SOLE | | 18,072 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 652 | 15,412 | SH | | SOLE | | 15,412 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 392 | 22,654 | SH | | SOLE | | 22,654 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,060 | 104,010 | SH | | SOLE | | 104,010 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,539 | 94,025 | SH | | SOLE | | 94,025 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 875 | 12,152 | SH | | SOLE | | 12,152 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,359 | 167,174 | SH | | SOLE | | 167,174 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,919 | 133,263 | SH | | SOLE | | 133,263 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 725 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,566 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,363 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 6,363 | 118,738 | SH | | SOLE | | 118,738 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,956 | 55,174 | SH | | SOLE | | 55,174 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 11,322 | 216,787 | SH | | SOLE | | 216,787 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,807 | 37,206 | SH | | SOLE | | 37,206 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,276 | 23,074 | SH | | SOLE | | 23,074 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 609 | 64,958 | SH | | SOLE | | 64,958 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,950 | 75,145 | SH | | SOLE | | 75,145 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,635 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,248 | 28,073 | SH | | SOLE | | 28,073 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,368 | 308,984 | SH | | SOLE | | 308,984 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 667 | 127,832 | SH | | SOLE | | 127,832 | 0 | 0 |
APPLE INC | COM | 037833100 | 70,088 | 665,863 | SH | | SOLE | | 665,863 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,641 | 87,896 | SH | | SOLE | | 87,896 | 0 | 0 |
ARAMARK | COM | 03852U106 | 473 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,774 | 48,381 | SH | | SOLE | | 48,381 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,177 | 82,637 | SH | | SOLE | | 82,637 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 817 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 325 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 408 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 384 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,005 | 16,498 | SH | | SOLE | | 16,498 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,510 | 43,265 | SH | | SOLE | | 43,265 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 923 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,037 | 130,281 | SH | | SOLE | | 130,281 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 307 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,687 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,024 | 92,458 | SH | | SOLE | | 92,458 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,371 | 21,891 | SH | | SOLE | | 21,891 | 0 | 0 |
AVNET INC | COM | 053807103 | 399 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,180 | 57,681 | SH | | SOLE | | 57,681 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,951 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,438 | 31,177 | SH | | SOLE | | 31,177 | 0 | 0 |
BALL CORP | COM | 058498106 | 707 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 663 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 12,802 | 760,704 | SH | | SOLE | | 760,704 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,339 | 81,011 | SH | | SOLE | | 81,011 | 0 | 0 |
BARD C R INC | COM | 067383109 | 5,884 | 31,063 | SH | | SOLE | | 31,063 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 1,564 | 40,085 | SH | | SOLE | | 40,085 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,289 | 112,434 | SH | | SOLE | | 112,434 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 271 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,832 | 44,339 | SH | | SOLE | | 44,339 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 628 | 13,016 | SH | | SOLE | | 13,016 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 341 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,434 | 200,198 | SH | | SOLE | | 200,198 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,952 | 96,961 | SH | | SOLE | | 96,961 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,130 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,244 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,384 | 48,971 | SH | | SOLE | | 48,971 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,044 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,217 | 129,521 | SH | | SOLE | | 129,521 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 573 | 17,213 | SH | | SOLE | | 17,213 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,761 | 74,425 | SH | | SOLE | | 74,425 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,634 | 37,816 | SH | | SOLE | | 37,816 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 7,364 | 57,743 | SH | | SOLE | | 57,743 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,835 | 99,527 | SH | | SOLE | | 99,527 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,998 | 261,651 | SH | | SOLE | | 261,651 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 450 | 17,435 | SH | | SOLE | | 17,435 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 6,434 | 111,278 | SH | | SOLE | | 111,278 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,062 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,537 | 32,618 | SH | | SOLE | | 32,618 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 772 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 434 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
CDW CORP | COM | 12514G108 | 395 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,538 | 86,711 | SH | | SOLE | | 86,711 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 641 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,758 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 466 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,701 | 129,155 | SH | | SOLE | | 129,155 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 732 | 20,295 | SH | | SOLE | | 20,295 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,890 | 72,858 | SH | | SOLE | | 72,858 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,933 | 81,142 | SH | | SOLE | | 81,142 | 0 | 0 |
CA INC | COM | 12673P105 | 660 | 23,123 | SH | | SOLE | | 23,123 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 495 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 544 | 30,780 | SH | | SOLE | | 30,780 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 347 | 24,009 | SH | | SOLE | | 24,009 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,327 | 225,741 | SH | | SOLE | | 225,741 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 862 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 926 | 17,633 | SH | | SOLE | | 17,633 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,849 | 39,471 | SH | | SOLE | | 39,471 | 0 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 976 | 80,809 | SH | | SOLE | | 80,809 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,129 | 23,855 | SH | | SOLE | | 23,855 | 0 | 0 |
CARMAX INC | COM | 143130102 | 832 | 15,423 | SH | | SOLE | | 15,423 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,701 | 31,231 | SH | | SOLE | | 31,231 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,725 | 69,532 | SH | | SOLE | | 69,532 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 666 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 29,933 | 249,947 | SH | | SOLE | | 249,947 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 499 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 532 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,051 | 41,773 | SH | | SOLE | | 41,773 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,335 | 22,198 | SH | | SOLE | | 22,198 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 995 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 533 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 203 | 45,133 | SH | | SOLE | | 45,133 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,283 | 269,933 | SH | | SOLE | | 269,933 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 258 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,202 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 2,187 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 816 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 632 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 649 | 10,984 | SH | | SOLE | | 10,984 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18,167 | 669,044 | SH | | SOLE | | 669,044 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,519 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,491 | 222,064 | SH | | SOLE | | 222,064 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 879 | 33,579 | SH | | SOLE | | 33,579 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 873 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,190 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
COACH INC | COM | 189754104 | 635 | 19,423 | SH | | SOLE | | 19,423 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 543 | 100,728 | SH | | SOLE | | 100,728 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 39,400 | 917,141 | SH | | SOLE | | 917,141 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 808 | 16,427 | SH | | SOLE | | 16,427 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,462 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,735 | 178,870 | SH | | SOLE | | 178,870 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,072 | 151,186 | SH | | SOLE | | 151,186 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 545 | 27,271 | SH | | SOLE | | 27,271 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,375 | 290,200 | SH | | SOLE | | 290,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 563 | 13,477 | SH | | SOLE | | 13,477 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,306 | 30,996 | SH | | SOLE | | 30,996 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 794 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,866 | 211,323 | SH | | SOLE | | 211,323 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,346 | 20,957 | SH | | SOLE | | 20,957 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,960 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 437 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,648 | 90,177 | SH | | SOLE | | 90,177 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,339 | 51,640 | SH | | SOLE | | 51,640 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 111 | 11,844 | SH | | SOLE | | 11,844 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,098 | 24,278 | SH | | SOLE | | 24,278 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 449 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 454 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,090 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
DDR CORP | COM | 23317H102 | 181 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 765 | 23,886 | SH | | SOLE | | 23,886 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,036 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,133 | 44,505 | SH | | SOLE | | 44,505 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 501 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 879 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,751 | 22,961 | SH | | SOLE | | 22,961 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 959 | 18,923 | SH | | SOLE | | 18,923 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 600 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 898 | 28,069 | SH | | SOLE | | 28,069 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,345 | 243,107 | SH | | SOLE | | 243,107 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 18,812 | 248,780 | SH | | SOLE | | 248,780 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,171 | 201,478 | SH | | SOLE | | 201,478 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 273 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 487 | 19,317 | SH | | SOLE | | 19,317 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 827 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,102 | 132,468 | SH | | SOLE | | 132,468 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,948 | 63,686 | SH | | SOLE | | 63,686 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,559 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,240 | 16,062 | SH | | SOLE | | 16,062 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,949 | 43,609 | SH | | SOLE | | 43,609 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 257 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
DOVER CORP | COM | 260003108 | 687 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 13,390 | 260,116 | SH | | SOLE | | 260,116 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,536 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,427 | 96,506 | SH | | SOLE | | 96,506 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,584 | 50,212 | SH | | SOLE | | 50,212 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 12,470 | 593,245 | SH | | SOLE | | 593,245 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 257 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3,608 | 140,512 | SH | | SOLE | | 140,512 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,125 | 72,401 | SH | | SOLE | | 72,401 | 0 | 0 |
EQT CORP | COM | 26884L109 | 584 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,559 | 52,615 | SH | | SOLE | | 52,615 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 766 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 257 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,171 | 79,009 | SH | | SOLE | | 79,009 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 12,875 | 112,564 | SH | | SOLE | | 112,564 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 330 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,409 | 23,806 | SH | | SOLE | | 23,806 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,268 | 16,056 | SH | | SOLE | | 16,056 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,572 | 22,886 | SH | | SOLE | | 22,886 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,291 | 47,902 | SH | | SOLE | | 47,902 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 206 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 918 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 318 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 969 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,296 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 208 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,245 | 52,038 | SH | | SOLE | | 52,038 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 13,173 | 55,026 | SH | | SOLE | | 55,026 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,178 | 23,083 | SH | | SOLE | | 23,083 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,715 | 61,773 | SH | | SOLE | | 61,773 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 943 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 600 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,319 | 49,413 | SH | | SOLE | | 49,413 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,803 | 167,817 | SH | | SOLE | | 167,817 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,968 | 371,632 | SH | | SOLE | | 371,632 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 309 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 493 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 385 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 1,360 | 151,320 | SH | | SOLE | | 151,320 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,218 | 193,185 | SH | | SOLE | | 193,185 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 811 | 19,887 | SH | | SOLE | | 19,887 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,009 | 6,909 | SH | | SOLE | | 6,909 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,931 | 19,679 | SH | | SOLE | | 19,679 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 516 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,247 | 20,593 | SH | | SOLE | | 20,593 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 564 | 16,289 | SH | | SOLE | | 16,289 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,180 | 58,737 | SH | | SOLE | | 58,737 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,693 | 40,766 | SH | | SOLE | | 40,766 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,580 | 17,279 | SH | | SOLE | | 17,279 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,006 | 31,717 | SH | | SOLE | | 31,717 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 702 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 517 | 10,969 | SH | | SOLE | | 10,969 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 417 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 28,253 | 305,938 | SH | | SOLE | | 305,938 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 605 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,992 | 283,359 | SH | | SOLE | | 283,359 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 881 | 28,293 | SH | | SOLE | | 28,293 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 594 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,064 | 28,898 | SH | | SOLE | | 28,898 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 519 | 76,719 | SH | | SOLE | | 76,719 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 929 | 199,101 | SH | | SOLE | | 199,101 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,247 | 30,463 | SH | | SOLE | | 30,463 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 238 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 426 | 17,262 | SH | | SOLE | | 17,262 | 0 | 0 |
GARTNER INC | COM | 366651107 | 472 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,798 | 20,372 | SH | | SOLE | | 20,372 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 26,458 | 849,375 | SH | | SOLE | | 849,375 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,719 | 467,451 | SH | | SOLE | | 467,451 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,679 | 46,478 | SH | | SOLE | | 46,478 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,140 | 180,544 | SH | | SOLE | | 180,544 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 927 | 10,797 | SH | | SOLE | | 10,797 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,708 | 155,235 | SH | | SOLE | | 155,235 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 529 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,084 | 78,149 | SH | | SOLE | | 78,149 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,110 | 58,429 | SH | | SOLE | | 58,429 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 783 | 47,140 | SH | | SOLE | | 47,140 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 657 | 20,117 | SH | | SOLE | | 20,117 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 903 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
GRAMERCY PPTY TR | COM | 385002100 | 105 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7,070 | 259,853 | SH | | SOLE | | 259,853 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,977 | 58,815 | SH | | SOLE | | 58,815 | 0 | 0 |
HCP INC | COM | 40414L109 | 39,153 | 1,023,892 | SH | | SOLE | | 1,023,892 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,928 | 80,003 | SH | | SOLE | | 80,003 | 0 | 0 |
HP INC | COM | 40434L105 | 2,926 | 247,136 | SH | | SOLE | | 247,136 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,118 | 62,243 | SH | | SOLE | | 62,243 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 832 | 28,290 | SH | | SOLE | | 28,290 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 797 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 491 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 792 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,119 | 117,787 | SH | | SOLE | | 117,787 | 0 | 0 |
HASBRO INC | COM | 418056107 | 559 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 449 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,327 | 108,860 | SH | | SOLE | | 108,860 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 955 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 372 | 26,186 | SH | | SOLE | | 26,186 | 0 | 0 |
HESS CORP | COM | 42809H107 | 923 | 19,047 | SH | | SOLE | | 19,047 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,765 | 247,699 | SH | | SOLE | | 247,699 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,011 | 229,620 | SH | | SOLE | | 229,620 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 687 | 32,123 | SH | | SOLE | | 32,123 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,119 | 28,063 | SH | | SOLE | | 28,063 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 599 | 15,496 | SH | | SOLE | | 15,496 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,990 | 120,913 | SH | | SOLE | | 120,913 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,734 | 55,369 | SH | | SOLE | | 55,369 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,026 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,434 | 289,109 | SH | | SOLE | | 289,109 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,943 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 519 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 638 | 57,762 | SH | | SOLE | | 57,762 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 282 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 783 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
IHS INC | CL A | 451734107 | 527 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,225 | 24,015 | SH | | SOLE | | 24,015 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,017 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,145 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,940 | 593,434 | SH | | SOLE | | 593,434 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,505 | 508,133 | SH | | SOLE | | 508,133 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,081 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,151 | 95,564 | SH | | SOLE | | 95,564 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 844 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,118 | 29,681 | SH | | SOLE | | 29,681 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 693 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,488 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
INTUIT | COM | 461202103 | 1,886 | 19,545 | SH | | SOLE | | 19,545 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 506 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 608 | 22,528 | SH | | SOLE | | 22,528 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 195 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 101 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 808 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 390 | 18,431 | SH | | SOLE | | 18,431 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,210 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 822 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,800 | 26,475 | SH | | SOLE | | 26,475 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 702 | 107,851 | SH | | SOLE | | 107,851 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,356 | 474,885 | SH | | SOLE | | 474,885 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 382 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 779 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,049 | 263,334 | SH | | SOLE | | 263,334 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,039 | 51,636 | SH | | SOLE | | 51,636 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,423 | 27,669 | SH | | SOLE | | 27,669 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 697 | 25,257 | SH | | SOLE | | 25,257 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 838 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,319 | 17,672 | SH | | SOLE | | 17,672 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,378 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 740 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 815 | 61,864 | SH | | SOLE | | 61,864 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5,644 | 89,202 | SH | | SOLE | | 89,202 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,386 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 31,282 | 1,182,249 | SH | | SOLE | | 1,182,249 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,015 | 135,068 | SH | | SOLE | | 135,068 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 670 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,227 | 44,357 | SH | | SOLE | | 44,357 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,857 | 68,306 | SH | | SOLE | | 68,306 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,861 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
LKQ CORP | COM | 501889208 | 575 | 19,422 | SH | | SOLE | | 19,422 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,655 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 934 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 888 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,291 | 29,461 | SH | | SOLE | | 29,461 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8,699 | 345,763 | SH | | SOLE | | 345,763 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,461 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,354 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 407 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 266 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 602 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 419 | 24,120 | SH | | SOLE | | 24,120 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,196 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 828 | 30,336 | SH | | SOLE | | 30,336 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10,064 | 324,148 | SH | | SOLE | | 324,148 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 232 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 521 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,122 | 72,660 | SH | | SOLE | | 72,660 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 923 | 18,375 | SH | | SOLE | | 18,375 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 722 | 17,017 | SH | | SOLE | | 17,017 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,682 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,016 | 46,125 | SH | | SOLE | | 46,125 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 822 | 21,426 | SH | | SOLE | | 21,426 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,109 | 67,194 | SH | | SOLE | | 67,194 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 407 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,260 | 10,401 | SH | | SOLE | | 10,401 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 673 | 29,651 | SH | | SOLE | | 29,651 | 0 | 0 |
MACERICH CO | COM | 554382101 | 9,739 | 120,705 | SH | | SOLE | | 120,705 | 0 | 0 |
MACYS INC | COM | 55616P104 | 981 | 28,046 | SH | | SOLE | | 28,046 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 840 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,271 | 15,086 | SH | | SOLE | | 15,086 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 619 | 49,188 | SH | | SOLE | | 49,188 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,228 | 62,272 | SH | | SOLE | | 62,272 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 808 | 915 | SH | | SOLE | | 915 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,171 | 39,170 | SH | | SOLE | | 39,170 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,066 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,071 | 59,095 | SH | | SOLE | | 59,095 | 0 | 0 |
MASCO CORP | COM | 574599106 | 705 | 24,939 | SH | | SOLE | | 24,939 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 44,070 | 452,655 | SH | | SOLE | | 452,655 | 0 | 0 |
MATTEL INC | COM | 577081102 | 682 | 25,134 | SH | | SOLE | | 25,134 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 722 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,450 | 63,698 | SH | | SOLE | | 63,698 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,570 | 123,333 | SH | | SOLE | | 123,333 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 1,964 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,329 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,289 | 16,328 | SH | | SOLE | | 16,328 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1,113 | 158,110 | SH | | SOLE | | 158,110 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 1,281 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 445 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 15,849 | 300,058 | SH | | SOLE | | 300,058 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,403 | 70,605 | SH | | SOLE | | 70,605 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 641 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 37,151 | 669,637 | SH | | SOLE | | 669,637 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 748 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,143 | 80,751 | SH | | SOLE | | 80,751 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 227 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 185 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 841 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,281 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,554 | 123,867 | SH | | SOLE | | 123,867 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 485 | 37,076 | SH | | SOLE | | 37,076 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,569 | 36,231 | SH | | SOLE | | 36,231 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,473 | 50,170 | SH | | SOLE | | 50,170 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,294 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,502 | 110,103 | SH | | SOLE | | 110,103 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 757 | 27,444 | SH | | SOLE | | 27,444 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 801 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 270 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 297 | 25,255 | SH | | SOLE | | 25,255 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,007 | 103,271 | SH | | SOLE | | 103,271 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16,809 | 276,146 | SH | | SOLE | | 276,146 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 943 | 28,170 | SH | | SOLE | | 28,170 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 17,264 | 431,080 | SH | | SOLE | | 431,080 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 307 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 586 | 22,110 | SH | | SOLE | | 22,110 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,396 | 29,693 | SH | | SOLE | | 29,693 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,372 | 68,264 | SH | | SOLE | | 68,264 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 231 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 506 | 31,028 | SH | | SOLE | | 31,028 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 852 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 721 | 22,165 | SH | | SOLE | | 22,165 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 667 | 37,084 | SH | | SOLE | | 37,084 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,150 | 86,151 | SH | | SOLE | | 86,151 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,816 | 84,860 | SH | | SOLE | | 84,860 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,125 | 130,008 | SH | | SOLE | | 130,008 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,008 | 30,637 | SH | | SOLE | | 30,637 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,015 | 60,537 | SH | | SOLE | | 60,537 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,874 | 22,161 | SH | | SOLE | | 22,161 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,135 | 15,752 | SH | | SOLE | | 15,752 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,494 | 13,210 | SH | | SOLE | | 13,210 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 327 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 962 | 23,882 | SH | | SOLE | | 23,882 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,565 | 47,499 | SH | | SOLE | | 47,499 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 348 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,833 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,764 | 55,682 | SH | | SOLE | | 55,682 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 226 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,372 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,772 | 479,486 | SH | | SOLE | | 479,486 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 374 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,147 | 359,910 | SH | | SOLE | | 359,910 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,905 | 35,822 | SH | | SOLE | | 35,822 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,802 | 92,354 | SH | | SOLE | | 92,354 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,949 | 19,730 | SH | | SOLE | | 19,730 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,665 | 48,804 | SH | | SOLE | | 48,804 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,166 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,222 | 25,789 | SH | | SOLE | | 25,789 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 413 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 856 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 969 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 3,900 | 249,582 | SH | | SOLE | | 249,582 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 291 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,237 | 23,398 | SH | | SOLE | | 23,398 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,728 | 351,627 | SH | | SOLE | | 351,627 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,155 | 219,665 | SH | | SOLE | | 219,665 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 384 | 23,829 | SH | | SOLE | | 23,829 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 454 | 17,487 | SH | | SOLE | | 17,487 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,952 | 109,613 | SH | | SOLE | | 109,613 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 64 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,860 | 584,281 | SH | | SOLE | | 584,281 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,271 | 435,350 | SH | | SOLE | | 435,350 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,175 | 38,820 | SH | | SOLE | | 38,820 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 952 | 14,768 | SH | | SOLE | | 14,768 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,375 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 150 | 15,942 | SH | | SOLE | | 15,942 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 622 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,014 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,159 | 21,090 | SH | | SOLE | | 21,090 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,309 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,353 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 24,328 | 19,082 | SH | | SOLE | | 19,082 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 962 | 21,396 | SH | | SOLE | | 21,396 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 21,087 | 265,550 | SH | | SOLE | | 265,550 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,930 | 312,273 | SH | | SOLE | | 312,273 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 46,198 | 1,076,392 | SH | | SOLE | | 1,076,392 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,687 | 33,006 | SH | | SOLE | | 33,006 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,416 | 36,609 | SH | | SOLE | | 36,609 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 8,120 | 32,784 | SH | | SOLE | | 32,784 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 396 | 22,254 | SH | | SOLE | | 22,254 | 0 | 0 |
QORVO INC | COM | 74736K101 | 558 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,736 | 114,755 | SH | | SOLE | | 114,755 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 291 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 735 | 10,334 | SH | | SOLE | | 10,334 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9,660 | 140,698 | SH | | SOLE | | 140,698 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,512 | 49,446 | SH | | SOLE | | 49,446 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 5,743 | 92,743 | SH | | SOLE | | 92,743 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 322 | 13,094 | SH | | SOLE | | 13,094 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 472 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,746 | 22,052 | SH | | SOLE | | 22,052 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 336 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,518 | 455,511 | SH | | SOLE | | 455,511 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,098 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 10,812 | 158,731 | SH | | SOLE | | 158,731 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,003 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 934 | 97,323 | SH | | SOLE | | 97,323 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 763 | 17,346 | SH | | SOLE | | 17,346 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,280 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,475 | 356,998 | SH | | SOLE | | 356,998 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 497 | 63,476 | SH | | SOLE | | 63,476 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 482 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 986 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 857 | 9,288 | SH | | SOLE | | 9,288 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,362 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,638 | 30,445 | SH | | SOLE | | 30,445 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 911 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 460 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,545 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 22,620 | 667,060 | SH | | SOLE | | 667,060 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 325 | 11,623 | SH | | SOLE | | 11,623 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,275 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,067 | 90,148 | SH | | SOLE | | 90,148 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,152 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 594 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 953 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9,400 | 134,768 | SH | | SOLE | | 134,768 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,043 | 396,108 | SH | | SOLE | | 396,108 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 312 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 677 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,667 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 811 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,493 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,503 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 407 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,425 | 84,475 | SH | | SOLE | | 84,475 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 649 | 159,543 | SH | | SOLE | | 159,543 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,089 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,187 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 745 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 1,412 | 85,985 | SH | | SOLE | | 85,985 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,115 | 66,580 | SH | | SOLE | | 66,580 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 701 | 16,301 | SH | | SOLE | | 16,301 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 200 | 28,192 | SH | | SOLE | | 28,192 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,198 | 50,071 | SH | | SOLE | | 50,071 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 20,574 | 2,053,375 | SH | | SOLE | | 2,053,375 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,260 | 21,427 | SH | | SOLE | | 21,427 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 180 | 49,931 | SH | | SOLE | | 49,931 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,183 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
STAPLES INC | COM | 855030102 | 465 | 49,188 | SH | | SOLE | | 49,188 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,522 | 108,658 | SH | | SOLE | | 108,658 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 863 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,965 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 740 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,269 | 24,421 | SH | | SOLE | | 24,421 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,612 | 37,630 | SH | | SOLE | | 37,630 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,045 | 49,764 | SH | | SOLE | | 49,764 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 487 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,846 | 60,734 | SH | | SOLE | | 60,734 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,778 | 43,377 | SH | | SOLE | | 43,377 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 608 | 17,537 | SH | | SOLE | | 17,537 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 640 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,637 | 234,626 | SH | | SOLE | | 234,626 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 729 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 447 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 301 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,251 | 406,648 | SH | | SOLE | | 406,648 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,193 | 43,981 | SH | | SOLE | | 43,981 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 232 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 411 | 16,124 | SH | | SOLE | | 16,124 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 295 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,716 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
TESORO CORP | COM | 881609101 | 953 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,122 | 75,219 | SH | | SOLE | | 75,219 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 871 | 20,747 | SH | | SOLE | | 20,747 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,934 | 55,933 | SH | | SOLE | | 55,933 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,420 | 109,008 | SH | | SOLE | | 109,008 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 839 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,860 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 3,857 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 355 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 507 | 8,882 | SH | | SOLE | | 8,882 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 584 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 591 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 843 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,894 | 25,804 | SH | | SOLE | | 25,804 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,646 | 50,034 | SH | | SOLE | | 50,034 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 998 | 52,243 | SH | | SOLE | | 52,243 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,125 | 52,477 | SH | | SOLE | | 52,477 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 710 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,445 | 90,054 | SH | | SOLE | | 90,054 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 847 | 31,139 | SH | | SOLE | | 31,139 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 869 | 37,588 | SH | | SOLE | | 37,588 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,317 | 24,710 | SH | | SOLE | | 24,710 | 0 | 0 |
UDR INC | COM | 902653104 | 5,684 | 151,309 | SH | | SOLE | | 151,309 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,818 | 253,528 | SH | | SOLE | | 253,528 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 768 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,066 | 13,235 | SH | | SOLE | | 13,235 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,415 | 82,043 | SH | | SOLE | | 82,043 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 497 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,895 | 50,875 | SH | | SOLE | | 50,875 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 532 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,541 | 88,910 | SH | | SOLE | | 88,910 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 492 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,622 | 217,804 | SH | | SOLE | | 217,804 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 825 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,501 | 45,098 | SH | | SOLE | | 45,098 | 0 | 0 |
V F CORP | COM | 918204108 | 13,876 | 222,908 | SH | | SOLE | | 222,908 | 0 | 0 |
VALE S A | ADR | 91912E105 | 335 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,570 | 36,354 | SH | | SOLE | | 36,354 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 27,155 | 366,516 | SH | | SOLE | | 366,516 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,393 | 29,382 | SH | | SOLE | | 29,382 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 603 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 19,499 | 345,544 | SH | | SOLE | | 345,544 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 722 | 91,237 | SH | | SOLE | | 91,237 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 650 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,108 | 391,793 | SH | | SOLE | | 391,793 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,650 | 112,524 | SH | | SOLE | | 112,524 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,255 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,071 | 26,023 | SH | | SOLE | | 26,023 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,866 | 253,221 | SH | | SOLE | | 253,221 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 34,543 | 445,431 | SH | | SOLE | | 445,431 | 0 | 0 |
VMWARE INC CL A | COM | 928563402 | 313 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,438 | 24,398 | SH | | SOLE | | 24,398 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 571 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 939 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 379 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,190 | 23,206 | SH | | SOLE | | 23,206 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,179 | 16,589 | SH | | SOLE | | 16,589 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 8,828 | 144,016 | SH | | SOLE | | 144,016 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,448 | 63,978 | SH | | SOLE | | 63,978 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,736 | 32,534 | SH | | SOLE | | 32,534 | 0 | 0 |
WATERS CORP | COM | 941848103 | 783 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 38,227 | 703,225 | SH | | SOLE | | 703,225 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 36,822 | 541,267 | SH | | SOLE | | 541,267 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,025 | 17,075 | SH | | SOLE | | 17,075 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 695 | 38,812 | SH | | SOLE | | 38,812 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 893 | 19,589 | SH | | SOLE | | 19,589 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,097 | 36,613 | SH | | SOLE | | 36,613 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,621 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 1,218 | 31,317 | SH | | SOLE | | 31,317 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 134 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 908 | 27,114 | SH | | SOLE | | 27,114 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,326 | 51,599 | SH | | SOLE | | 51,599 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,640 | 104,597 | SH | | SOLE | | 104,597 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 601 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 615 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 419 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,350 | 37,618 | SH | | SOLE | | 37,618 | 0 | 0 |
XILINX INC | COM | 983919101 | 877 | 18,680 | SH | | SOLE | | 18,680 | 0 | 0 |
XEROX CORP | COM | 984121103 | 793 | 74,612 | SH | | SOLE | | 74,612 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 502 | 13,763 | SH | | SOLE | | 13,763 | 0 | 0 |
YAHOO INC | COM | 984332106 | 2,154 | 64,782 | SH | | SOLE | | 64,782 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,525 | 130,397 | SH | | SOLE | | 130,397 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,309 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,592 | 241,912 | SH | | SOLE | | 241,912 | 0 | 0 |