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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2016
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AMP Capital Investors Ltd
Address:
LEVEL 24
33 ALFRED STREET
SYDNEY NSW, C3 2000
Form 13F File Number:
028-15414

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Natalie Kooyman
Title:
Head of Enterprise Risk Management
Phone:
6 129 257-3615


Signature, Place, and Date of Signing:

/s/ Natalie Kooyman
                         [Signature]
SYDNEY NSW, QATAR
                 [City, State]
02-03-2017
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
1341
Form 13F Information table Value Total:
16522924
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10163,262354,590SHOTR 0 354,590 0
51JOB INCSP ADR REP COM3168271041,06531,600SHOTR 0 0 31,600
ABB LTDSPONSORED ADR0003752041,11052,682SHOTR 0 0 52,682
ABBOTT LABSCOM00282410020,322530,464SHOTR 0 530,464 0
ABBVIE INCCOM00287Y10940,726649,229SHOTR 0 649,229 0
ACADIA HEALTHCARE COMPANY INCOM00404A1093169,384SHOTR 0 9,384 0
ACADIA RLTY TRCOM SH BEN INT00423910941112,796SHOTR 0 0 12,796
ACADIA RLTY TRCOM SH BEN INT00423910948,3541,505,407SHSOLE 0 0 1,505,407
ACCENTURE PLC IRELANDSHS CLASS AG1151C10131,761271,440SHOTR 0 271,440 0
ACCO BRANDS CORPCOM00081T10815611,800SHOTR 0 11,800 0
ACTIVISION BLIZZARD INCCOM00507V10915,712430,665SHOTR 0 430,665 0
ACUITY BRANDS INCCOM00508Y1026,75429,010SHOTR 0 29,010 0
ADIENT PLCORD SHSG0084W1012554,407SHOTR 0 4,407 0
ADOBE SYS INCCOM00724F10137,676363,383SHOTR 0 363,383 0
ADVANCE AUTO PARTS INCCOM00751Y1063,72821,897SHOTR 0 21,897 0
ADVANCED MICRO DEVICES INCCOM00790310778467,658SHOTR 0 67,658 0
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8452280,000SHOTR 0 0 0
AEGON N VNY REGISTRY SH0079241031,858339,614SHOTR 0 0 339,614
AERCAP HOLDINGS NVSHSN009851063,42282,316SHOTR 0 82,316 0
AES CORPCOM00130H10512,1661,039,809SHOTR 0 1,039,809 0
AETNA INC NEWCOM00817Y10829,928240,476SHOTR 0 240,476 0
AFFILIATED MANAGERS GROUPCOM0082521082,14814,915SHOTR 0 14,915 0
AFLAC INCCOM00105510224,159345,948SHOTR 0 345,948 0
AGCO CORPCOM0010841022,34140,315SHOTR 0 40,315 0
AGILENT TECHNOLOGIES INCCOM00846U10115,815346,496SHOTR 0 346,496 0
AGNC INVT CORPCOM00123Q1041,869102,914SHOTR 0 0 102,914
AGNICO EAGLE MINES LTDCOM0084741087,215165,177SHOTR 0 165,177 0
AGREE REALTY CORPCOM00849210096321,350SHSOLE 0 0 21,350
AGRIUM INCCOM0089161087,97478,586SHOTR 0 78,586 0
AIR LEASE CORPCL A00912X30290126,138SHOTR 0 26,138 0
AIR PRODS & CHEMS INCCOM0091581069,88868,487SHOTR 0 68,487 0
AIR TRANSPORT SERVICES GRP ICOM00922R10519311,900SHOTR 0 11,900 0
AK STL HLDG CORPCOM00154710841139,900SHOTR 0 39,900 0
AKAMAI TECHNOLOGIES INCCOM00971T1017,611113,528SHOTR 0 113,528 0
ALASKA AIR GROUP INCCOM0116591094,14546,828SHOTR 0 46,828 0
ALBEMARLE CORPCOM0126531016,88379,044SHOTR 0 79,044 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,21838,189SHOTR 0 0 38,189
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,52813,838SHSOLE 0 0 13,838
ALEXION PHARMACEUTICALS INCCOM01535110910,51385,033SHOTR 0 85,033 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,654144,900SHSOLE 0 144,900 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,405256,540SHOTR 0 0 256,540
ALIGN TECHNOLOGY INCCOM0162551011,68817,420SHOTR 0 17,420 0
ALKERMES PLCSHSG017671053,24958,739SHOTR 0 58,739 0
ALLEGHANY CORP DELCOM0171751002,5494,183SHOTR 0 4,183 0
ALLEGION PUB LTD COORD SHSG0176J1092,70041,684SHOTR 0 41,684 0
ALLERGAN PLCSHSG0177J10826,937130,000SHOTR 0 130,000 0
ALLIANCE DATA SYSTEMS CORPCOM01858110811,35249,519SHOTR 0 49,519 0
ALLIANT ENERGY CORPCOM0188021084,564119,539SHOTR 0 119,539 0
ALLIANT ENERGY CORPCOM01880210892924,334SHSOLE24,334 0 0
ALLSTATE CORPCOM02000210129,448396,445SHOTR 0 396,445 0
ALLY FINL INCCOM02005N1005,255273,675SHOTR 0 273,675 0
ALPHABET INCCAP STK CL C02079K107136,132173,906SHOTR 0 173,906 0
ALPHABET INCCAP STK CL A02079K305127,852159,243SHOTR 0 159,243 0
ALTRA INDL MOTION CORPCOM02208R10637310,000SHOTR 0 10,000 0
ALTRIA GROUP INCCOM02209S10374,8651,103,400SHOTR 0 1,103,400 0
AMAZON COM INCCOM023135106150,191196,290SHOTR 0 196,290 0
AMBEV SASPONSORED ADR02319V1036,3111,275,060SHOTR 0 0 1,275,060
AMC NETWORKS INCCL A00164V1031,22923,284SHOTR 0 23,284 0
AMDOCS LTDSHSG026021036,349108,890SHOTR 0 108,890 0
AMERCOCOM0235861006641,793SHOTR 0 1,793 0
AMEREN CORPCOM02360810212,642240,534SHOTR 0 240,534 0
AMERICAN AIRLS GROUP INCCOM02376R1022,12845,062SHOTR 0 45,062 0
AMERICAN ASSETS TR INCCOM02401310447511,164SHSOLE 0 0 11,164
AMERICAN ASSETS TR INCCOM0240131042545,976SHOTR 0 0 5,976
AMERICAN CAMPUS CMNTYS INCCOM02483510098620,064SHOTR 0 0 20,064
AMERICAN CAMPUS CMNTYS INCCOM02483510066,0431,344,264SHSOLE 0 0 1,344,264
AMERICAN EAGLE OUTFITTERS NECOM02553E10687657,364SHOTR 0 57,364 0
AMERICAN ELEC PWR INCCOM02553710122,899361,870SHOTR 0 361,870 0
AMERICAN ELEC PWR INCCOM0255371011,17018,493SHSOLE18,493 0 0
AMERICAN EQTY INVT LIFE HLDCOM02567620643819,600SHOTR 0 19,600 0
AMERICAN EXPRESS COCOM02581610931,683428,627SHOTR 0 428,627 0
AMERICAN FINL GROUP INC OHIOCOM0259321044,27248,515SHOTR 0 48,515 0
AMERICAN HOMES 4 RENTCL A02665T30671534,333SHOTR 0 34,333 0
AMERICAN HOMES 4 RENTCL A02665T30699247,600SHSOLE47,600 0 0
AMERICAN INTL GROUP INCCOM NEW02687478436,300554,171SHOTR 0 554,171 0
AMERICAN RAILCAR INDS INCCOM02916P1032796,063SHOTR 0 6,063 0
AMERICAN STS WTR COCOM0298991013657,982SHOTR 0 7,982 0
AMERICAN STS WTR COCOM02989910173116,011SHSOLE16,011 0 0
AMERICAN TOWER CORP NEWCOM03027X10044,900422,011SHOTR 0 0 422,011
AMERICAN TOWER CORP NEWCOM03027X10080,743758,944SHSOLE 0 0 758,944
AMERICAN WTR WKS CO INC NEWCOM03042010313,724188,708SHOTR 0 188,708 0
AMERICAN WTR WKS CO INC NEWCOM03042010328,309389,281SHSOLE389,281 0 0
AMERIPRISE FINL INCCOM03076C10610,98799,938SHOTR 0 99,938 0
AMERISOURCEBERGEN CORPCOM03073E1055,07763,992SHOTR 0 63,992 0
AMETEK INC NEWCOM0311001003,27267,234SHOTR 0 67,234 0
AMGEN INCCOM03116210064,721437,949SHOTR 0 437,949 0
AMKOR TECHNOLOGY INCCOM03165210015714,500SHOTR 0 14,500 0
AMPHENOL CORP NEWCL A0320951015,86186,686SHOTR 0 86,686 0
ANADARKO PETE CORPCOM03251110721,165301,870SHOTR 0 301,870 0
ANALOG DEVICES INCCOM0326541056,12583,234SHOTR 0 83,234 0
ANNALY CAP MGMT INCCOM0357104093,246323,264SHOTR 0 0 323,264
ANSYS INCCOM03662Q1052,63928,489SHOTR 0 28,489 0
ANTERO RES CORPCOM03674X1061,44660,406SHOTR 0 60,406 0
ANTHEM INCCOM03675210324,841171,603SHOTR 0 171,603 0
ANWORTH MORTGAGE ASSET CPCOM0373471019418,000SHOTR 0 0 18,000
AON PLCSHS CL AG0408V10217,263154,945SHOTR 0 154,945 0
APACHE CORPCOM0374111057,729121,037SHOTR 0 121,037 0
APARTMENT INVT & MGMT COCL A03748R1011,08124,181SHOTR 0 0 24,181
APARTMENT INVT & MGMT COCL A03748R1011,29328,935SHSOLE 0 0 28,935
APPLE HOSPITALITY REIT INCCOM NEW03784Y20063131,700SHOTR 0 0 31,700
APPLE INCCOM037833100318,7442,730,622SHOTR 0 2,730,622 0
APPLIED MATLS INCCOM03822210533,1931,016,356SHOTR 0 1,016,356 0
AQUA AMERICA INCCOM03836W10372224,027SHSOLE24,027 0 0
AQUA AMERICA INCCOM03836W1031,13037,585SHOTR 0 37,585 0
ARAMARKCOM03852U1062,27463,387SHOTR 0 63,387 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1042,375323,093SHOTR 0 0 323,093
ARCH CAP GROUP LTDORDG0450A1054,55052,861SHOTR 0 52,861 0
ARCHER DANIELS MIDLAND COCOM03948310220,398449,727SHOTR 0 449,727 0
ARCHROCK INCCOM03957W10614711,012SHOTR 0 11,012 0
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U10039625,100SHOTR 0 25,100 0
ARCONIC INCCOM03965L1002,494133,388SHOTR 0 133,388 0
ARLINGTON ASSET INVT CORPCL A NEW04135620527718,400SHOTR 0 18,400 0
ARMSTRONG FLOORING INCCOM04238R10627513,600SHOTR 0 13,600 0
ARRIS INTL INCSHSG0551A1031,65354,913SHOTR 0 54,913 0
ARROW ELECTRS INCCOM04273510010,823149,980SHOTR 0 149,980 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10840813,800SHOTR 0 13,800 0
ASHFORD HOSPITALITY TR INCCOM SHS0441031099312,159SHOTR 0 0 12,159
ASHLAND GLOBAL HLDGS INCCOM0441861041,88717,148SHOTR 0 17,148 0
ASML HOLDING N VN Y REGISTRY SHSN070592102982,677SHOTR 0 0 2,677
ASPEN INSURANCE HOLDINGS LTDSHSG053841054117,472SHOTR 0 7,472 0
ASSURANT INCCOM04621X10810,798116,528SHOTR 0 116,528 0
ASSURED GUARANTY LTDCOMG0585R1061,91250,384SHOTR 0 50,384 0
ASTRAZENECA PLCSPONSORED ADR04635310867224,548SHOTR 0 0 24,548
AT&T INCCOM00206R10299,2742,327,084SHOTR 0 2,327,084 0
ATMOS ENERGY CORPCOM0495601058,341111,750SHOTR 0 111,750 0
ATMOS ENERGY CORPCOM0495601051,05014,065SHSOLE14,065 0 0
ATWOOD OCEANICS INCCOM05009510839530,255SHOTR 0 30,255 0
AUTODESK INCCOM0527691067,801104,059SHOTR 0 104,059 0
AUTOHOME INCSP ADR RP CL A05278C10766726,154SHOTR 0 26,154 0
AUTOLIV INCCOM0528001093,50430,905SHOTR 0 30,905 0
AUTOMATIC DATA PROCESSING INCOM05301510321,229205,209SHOTR 0 205,209 0
AUTONATION INCCOM05329W10280716,559SHOTR 0 16,559 0
AUTOZONE INCCOM0533321026,5888,252SHOTR 0 8,252 0
AVALONBAY CMNTYS INCCOM053484101104,164593,186SHSOLE 0 0 593,186
AVALONBAY CMNTYS INCCOM05348410115,68089,297SHOTR 0 0 89,297
AVANGRID INCCOM05351W10349212,997SHOTR 0 12,997 0
AVANGRID INCCOM05351W10359815,776SHSOLE15,776 0 0
AVERY DENNISON CORPCOM0536111096,67494,498SHOTR 0 94,498 0
AVNET INCCOM0538071038,217171,245SHOTR 0 171,245 0
AVON PRODS INCCOM05430310220840,495SHOTR 0 40,495 0
AXALTA COATING SYS LTDCOMG0750C1081,81566,506SHOTR 0 66,506 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098,945137,146SHOTR 0 137,146 0
AZURE PWR GLOBAL LTDSHSV0393H10356533,260SHOTR 0 33,260 0
B/E AEROSPACE INCCOM0733021014,42973,616SHOTR 0 73,616 0
BAIDU INCSPON ADR REP A0567521084,49627,000SHSOLE 0 27,000 0
BAIDU INCSPON ADR REP A0567521089,95259,768SHOTR 0 0 59,768
BAKER HUGHES INCCOM05722410715,086233,126SHOTR 0 233,126 0
BALL CORPCOM0584981063,81550,397SHOTR 0 50,397 0
BANCO BRADESCO S ASP ADR PFD NEW0594603039,6041,088,963SHOTR 0 0 1,088,963
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,22956,074SHOTR 0 0 56,074
BANCOLOMBIA S ASPON ADR PREF05968L1024,047111,095SHOTR 0 0 111,095
BANK AMER CORPCOM06050510498,9174,496,201SHOTR 0 4,496,201 0
BANK MONTREAL QUECOM06367110122,632312,912SHOTR 0 312,912 0
BANK N S HALIFAXCOM06414910727,797494,526SHOTR 0 494,526 0
BANK NEW YORK MELLON CORPCOM06405810020,009422,631SHOTR 0 422,631 0
BANKRATE INC DELCOM06647F10220417,950SHOTR 0 17,950 0
BARD C R INCCOM0673831095,98926,723SHOTR 0 26,723 0
BARRICK GOLD CORPCOM06790110816,7011,012,602SHOTR 0 1,012,602 0
BASIC ENERGY SVCS INC NEWCOM NEW06985P20976521,610SHOTR 0 21,610 0
BAXTER INTL INCCOM07181310916,624375,622SHOTR 0 375,622 0
BB&T CORPCOM05493710712,235261,890SHOTR 0 261,890 0
BCE INCCOM NEW05534B7603,75186,261SHOTR 0 86,261 0
BECTON DICKINSON & COCOM07588710918,997114,336SHOTR 0 114,336 0
BED BATH & BEYOND INCCOM0758961003,57387,432SHOTR 0 87,432 0
BEMIS INCCOM08143710568614,200SHOTR 0 14,200 0
BERKLEY W R CORPCOM0844231022,05630,839SHOTR 0 30,839 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070289,799550,747SHOTR 0 550,747 0
BEST BUY INCCOM08651610111,563268,435SHOTR 0 268,435 0
BHP BILLITON LTDSPONSORED ADR08860610898427,136SHOTR 0 0 27,136
BHP BILLITON PLCSPONSORED ADR05545E20941312,975SHOTR 0 0 12,975
BIG LOTS INCCOM0893021031,15122,710SHOTR 0 22,710 0
BIO RAD LABS INCCL A0905722072131,160SHOTR 0 1,160 0
BIOGEN INCCOM09062X10325,24287,947SHOTR 0 87,947 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,797129,534SHOTR 0 129,534 0
BJS RESTAURANTS INCCOM09180C1062175,400SHOTR 0 5,400 0
BLACKBERRY LTDCOM09228F1031,735247,799SHOTR 0 247,799 0
BLACKROCK INCCOM09247X10116,43343,362SHOTR 0 43,362 0
BLACKSTONE MTG TR INCCOM CL A09257W1002939,700SHOTR 0 0 9,700
BLOCK H & R INCCOM0936711055,264226,736SHOTR 0 226,736 0
BLOOMIN BRANDS INCCOM0942351081,839100,740SHOTR 0 100,740 0
BLUE BUFFALO PET PRODS INCCOM09531U10224710,200SHOTR 0 10,200 0
BOEING COCOM09702310550,638325,248SHOTR 0 325,248 0
BOISE CASCADE CO DELCOM09739D1002049,025SHOTR 0 9,025 0
BONANZA CREEK ENERGY INCCOM097793103196190,600SHOTR 0 190,600 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210694526,070SHOTR 0 26,070 0
BORGWARNER INCCOM0997241062,84472,011SHOTR 0 72,011 0
BOSTON PROPERTIES INCCOM10112110127,738224,281SHSOLE 0 0 224,281
BOSTON PROPERTIES INCCOM10112110110,33283,545SHOTR 0 0 83,545
BOSTON SCIENTIFIC CORPCOM10113710719,627904,457SHOTR 0 904,457 0
BP PLCSPONSORED ADR0556221043,21786,011SHOTR 0 0 86,011
BRANDYWINE RLTY TRSH BEN INT NEW10536820343827,089SHOTR 0 0 27,089
BRASKEM S ASP ADR PFD A1055321052089,878SHOTR 0 0 9,878
BRINKER INTL INCCOM1096411002,04140,799SHOTR 0 40,799 0
BRISTOL MYERS SQUIBB COCOM11012210832,553552,684SHOTR 0 552,684 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481077616,776SHOTR 0 0 6,776
BRIXMOR PPTY GROUP INCCOM11120U1054,993206,359SHOTR 0 0 206,359
BRIXMOR PPTY GROUP INCCOM11120U1051,47160,800SHSOLE 0 0 60,800
BROADCOM LTDSHSY0982710931,518175,229SHOTR 0 175,229 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,858102,604SHOTR 0 102,604 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,240278,106SHOTR 0 278,106 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210172421,700SHSOLE21,700 0 0
BROWN FORMAN CORPCL B1156372092,74860,876SHOTR 0 60,876 0
BRUKER CORPCOM1167941082049,570SHOTR 0 9,570 0
BUCKLE INCCOM1184401061,00844,276SHOTR 0 44,276 0
BUNGE LIMITEDCOMG169621057,622107,612SHOTR 0 107,612 0
BURLINGTON STORES INCCOM1220171064695,500SHOTR 0 5,500 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,86138,843SHOTR 0 38,843 0
CA INCCOM12673P1057,677238,892SHOTR 0 238,892 0
CABOT CORPCOM1270551011,56830,721SHOTR 0 30,721 0
CABOT OIL & GAS CORPCOM1270971034,242186,492SHOTR 0 186,492 0
CADENCE DESIGN SYSTEM INCCOM1273871083,984156,081SHOTR 0 156,081 0
CAE INCCOM1247651081,12980,450SHOTR 0 80,450 0
CALATLANTIC GROUP INCCOM12819510499028,801SHOTR 0 28,801 0
CALIFORNIA WTR SVC GROUPCOM13078810236010,490SHOTR 0 10,490 0
CALIFORNIA WTR SVC GROUPCOM1307881021,11332,454SHSOLE32,454 0 0
CALIX INCCOM13100M5098310,700SHOTR 0 10,700 0
CALPINE CORPCOM NEW1313473041,09093,677SHOTR 0 93,677 0
CAMDEN PPTY TRSH BEN INT1331311022,15725,900SHSOLE 0 0 25,900
CAMDEN PPTY TRSH BEN INT1331311022,92935,163SHOTR 0 0 35,163
CAMECO CORPCOM13321L1084,099393,643SHOTR 0 393,643 0
CAMPBELL SOUP COCOM1344291098,416138,058SHOTR 0 138,058 0
CANADIAN NAT RES LTDCOM13638510116,107500,920SHOTR 0 500,920 0
CANADIAN NATL RY COCOM13637510223,433342,235SHOTR 0 342,235 0
CANADIAN NATL RY COCOM13637510281111,835SHSOLE11,835 0 0
CANADIAN PAC RY LTDCOM13645T1009,32964,763SHOTR 0 64,763 0
CANADIAN PAC RY LTDCOM13645T1005173,589SHSOLE3,589 0 0
CAPITAL ONE FINL CORPCOM14040H10525,096288,079SHOTR 0 288,079 0
CARBO CERAMICS INCCOM14078110535634,400SHOTR 0 34,400 0
CARDINAL HEALTH INCCOM14149Y10814,699203,186SHOTR 0 203,186 0
CARE CAP PPTYS INCCOM14162410631912,963SHOTR 0 0 12,963
CARE CAP PPTYS INCCOM1416241061,41957,700SHSOLE 0 0 57,700
CAREER EDUCATION CORPCOM14166510919219,180SHOTR 0 19,180 0
CARETRUST REIT INCCOM14174T10724,3911,600,526SHSOLE1,600,526 0 0
CARLISLE COS INCCOM1423391009858,922SHOTR 0 8,922 0
CARMAX INCCOM1431301023,15849,425SHOTR 0 49,425 0
CARNIVAL CORPUNIT 99/99/99991436583005,809111,746SHOTR 0 0 111,746
CARTER INCCOM1462291093093,500SHOTR 0 3,500 0
CASEYS GEN STORES INCCOM1475281031,21210,199SHOTR 0 10,199 0
CATERPILLAR INC DELCOM14912310127,278292,391SHOTR 0 292,391 0
CATO CORP NEWCL A14920510637812,500SHOTR 0 12,500 0
CBL & ASSOC PPTYS INCCOM12483010029626,246SHOTR 0 0 26,246
CBOE HLDGS INCCOM12503M1085,85979,527SHOTR 0 79,527 0
CBRE GROUP INCCL A12504L1092,57982,787SHOTR 0 82,787 0
CBS CORP NEWCL B12485720214,280221,398SHOTR 0 221,398 0
CDK GLOBAL INCCOM12508E1014,00866,084SHOTR 0 66,084 0
CDN IMPERIAL BK COMM TORONTOCOM13606910120,377247,549SHOTR 0 247,549 0
CDW CORPCOM12514G1082,38945,327SHOTR 0 45,327 0
CEDAR REALTY TRUST INCCOM NEW1506022099014,010SHOTR 0 0 14,010
CELANESE CORP DELCOM SER A1508701039,946125,454SHOTR 0 125,454 0
CELGENE CORPCOM15102010443,046368,135SHOTR 0 368,135 0
CEMEX SAB DE CVSPON ADR NEW1512908891,001126,016SHOTR 0 0 126,016
CENOVUS ENERGY INCCOM15135U1096,124400,180SHOTR 0 400,180 0
CENTENE CORP DELCOM15135B1015,979105,218SHOTR 0 105,218 0
CENTERPOINT ENERGY INCCOM15189T10711,520465,824SHOTR 0 465,824 0
CENTERPOINT ENERGY INCCOM15189T1071,40856,934SHSOLE56,934 0 0
CENTURY ALUM COCOM15643110814115,800SHOTR 0 15,800 0
CENTURYLINK INCCOM1567001068,839367,900SHOTR 0 367,900 0
CERNER CORPCOM1567821043,99283,333SHOTR 0 83,333 0
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CF INDS HLDGS INCCOM1252691004,120129,139SHOTR 0 129,139 0
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CHECK POINT SOFTWARE TECH LTORDM224651044,13448,591SHOTR 0 48,591 0
CHENIERE ENERGY INCCOM NEW16411R2083,40080,972SHOTR 0 80,972 0
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CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W10872631,931SHSOLE31,931 0 0
CHESAPEAKE LODGING TRSH BEN INT16524010291535,673SHOTR 0 0 35,673
CHESAPEAKE LODGING TRSH BEN INT1652401026,750263,400SHSOLE 0 0 263,400
CHEVRON CORP NEWCOM16676410081,801694,278SHOTR 0 694,278 0
CHICOS FAS INCCOM16861510227018,500SHOTR 0 18,500 0
CHIMERA INVT CORPCOM NEW16934Q20842324,600SHOTR 0 0 24,600
CHINA BIOLOGIC PRODS INCCOM16938C1062,85526,472SHOTR 0 26,472 0
CHINA LODGING GROUP LTDSPONSORED ADR16949N1091,94539,873SHOTR 0 0 39,873
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CHURCH & DWIGHT INCCOM1713401023,57979,865SHOTR 0 79,865 0
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CIT GROUP INCCOM NEW1255818013,23175,675SHOTR 0 75,675 0
CITIGROUP INCCOM NEW172967424102,4061,724,581SHOTR 0 1,724,581 0
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CITRIX SYS INCNOTE 0.500% 4/1177376AD22,0351,750,000SHOTR 0 1,750,000 0
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CLIFFS NAT RES INCCOM18683K10140546,800SHOTR 0 46,800 0
CLOROX CO DELCOM1890541094,26335,133SHOTR 0 35,133 0
CME GROUP INCCOM12572Q10524,290210,131SHOTR 0 210,131 0
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CMS ENERGY CORPCOM12589610079118,948SHSOLE18,948 0 0
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CNH INDL N VSHSN209441093,811435,165SHOTR 0 435,165 0
COACH INCCOM1897541048,726249,239SHOTR 0 249,239 0
COCA COLA COCOM19121610081,6471,962,676SHOTR 0 1,962,676 0
COCA COLA EUROPEAN PARTNERSSHSG258391044,042127,047SHOTR 0 127,047 0
COGNEX CORPCOM1924221034,92376,854SHOTR 0 76,854 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,244289,169SHOTR 0 289,169 0
COHERENT INCCOM1924791033032,200SHOTR 0 2,200 0
COLGATE PALMOLIVE COCOM19416210324,151366,519SHOTR 0 366,519 0
COLONY STARWOOD HOMESCOM19625X1022097,313SHOTR 0 0 7,313
COLUMBIA PPTY TR INCCOM NEW19828720340319,041SHOTR 0 0 19,041
COMCAST CORP NEWCL A20030N10185,8901,225,416SHOTR 0 1,225,416 0
COMERICA INCCOM20034010710,150149,446SHOTR 0 149,446 0
COMMERCIAL METALS COCOM20172310324110,900SHOTR 0 10,900 0
COMMVAULT SYSTEMS INCCOM2041661022925,589SHOTR 0 5,589 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407925109,200SHOTR 0 0 109,200
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,263106,699SHOTR 0 0 106,699
COMPUTER SCIENCES CORPCOM2053631042,15035,977SHOTR 0 35,977 0
CONAGRA BRANDS INCCOM20588710210,145254,990SHOTR 0 254,990 0
CONCHO RES INCCOM20605P10111,33284,484SHOTR 0 84,484 0
CONOCOPHILLIPSCOM20825C10425,328501,139SHOTR 0 501,139 0
CONSOL ENERGY INCCOM20854P10932517,395SHOTR 0 17,395 0
CONSOLIDATED EDISON INCCOM20911510412,252165,406SHOTR 0 165,406 0
CONSOLIDATED EDISON INCCOM2091151041,35618,313SHSOLE18,313 0 0
CONSTELLATION BRANDS INCCL A21036P10816,378106,528SHOTR 0 106,528 0
CONTINENTAL RESOURCES INCCOM2120151014,23082,314SHOTR 0 82,314 0
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10561841,152SHOTR 0 0 41,152
COOPER COS INCCOM NEW2166484022,73215,564SHOTR 0 15,564 0
COOPER TIRE & RUBR COCOM21683110770618,200SHOTR 0 18,200 0
CORE LABORATORIES N VCOMN227171072,75723,139SHOTR 0 23,139 0
CORNING INCCOM21935010511,953489,109SHOTR 0 489,109 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10871,0522,303,102SHSOLE 0 0 2,303,102
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10844714,485SHOTR 0 0 14,485
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COSAN LTDSHS AG253431074,347570,446SHOTR 0 570,446 0
COSTAR GROUP INCCOM22160N1091,5718,356SHOTR 0 8,356 0
COSTCO WHSL CORP NEWCOM22160K10534,961216,965SHOTR 0 216,965 0
COTY INCCOM CL A2220702033,334181,013SHOTR 0 181,013 0
COUSINS PPTYS INCCOM22279510643952,780SHOTR 0 0 52,780
COUSINS PPTYS INCCOM22279510633139,775SHSOLE 0 0 39,775
CREDICORP LTDCOMG2519Y1087,03244,599SHOTR 0 44,599 0
CREDIT ACCEP CORP MICHCOM2253101013021,400SHOTR 0 1,400 0
CRESCENT PT ENERGY CORPCOM22576C1014,592335,057SHOTR 0 24,959310,098
CRH PLCADR12626K20358817,347SHOTR 0 0 17,347
CROWN CASTLE INTL CORP NEWCOM22822V10136,212416,174SHOTR 0 0 416,174
CROWN CASTLE INTL CORP NEWCOM22822V10145,617524,279SHSOLE 0 0 524,279
CROWN HOLDINGS INCCOM2283681066,440121,704SHOTR 0 121,704 0
CSG SYS INTL INCCOM1263491091,44729,659SHOTR 0 29,659 0
CSRA INCCOM12650T10461019,095SHOTR 0 19,095 0
CSS INDS INCCOM1259061072107,713SHOTR 0 7,713 0
CSX CORPCOM12640810316,110444,679SHOTR 0 444,679 0
CSX CORPCOM12640810373320,235SHSOLE20,235 0 0
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,35258,800SHSOLE 0 58,800 0
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10098724,681SHOTR 0 0 24,681
CUBESMARTCOM22966310972727,499SHOTR 0 0 27,499
CUBESMARTCOM22966310995636,142SHSOLE 0 0 36,142
CUMMINS INCCOM23102110621,988161,168SHOTR 0 161,168 0
CVS HEALTH CORPCOM12665010075,809959,624SHOTR 0 959,624 0
CYS INVTS INCCOM12673A10818623,700SHOTR 0 0 23,700
D R HORTON INCCOM23331A1099,090330,144SHOTR 0 330,144 0
DANAHER CORP DELCOM23585110220,949267,821SHOTR 0 267,821 0
DARDEN RESTAURANTS INCCOM2371941058,085109,579SHOTR 0 109,579 0
DAVITA INCCOM23918K1082,94445,753SHOTR 0 45,753 0
DCT INDUSTRIAL TRUST INCCOM NEW23315320465913,892SHOTR 0 0 13,892
DCT INDUSTRIAL TRUST INCCOM NEW23315320448,5291,022,553SHSOLE 0 0 1,022,553
DDR CORPCOM23317H10272648,177SHOTR 0 0 48,177
DDR CORPCOM23317H1021,18378,501SHSOLE 0 0 78,501
DEERE & COCOM24419910510,26699,457SHOTR 0 99,457 0
DELL TECHNOLOGIES INCCOM CL V24703L10311,307204,600SHOTR 0 204,600 0
DELPHI AUTOMOTIVE PLCSHSG278231067,873116,858SHOTR 0 116,858 0
DELTA AIR LINES INC DELCOM NEW24736170213,378271,345SHOTR 0 271,345 0
DELUXE CORPCOM2480191012,21430,895SHOTR 0 30,895 0
DENNYS CORPCOM24869P10425319,649SHOTR 0 19,649 0
DENTSPLY SIRONA INCCOM24906P1094,40775,651SHOTR 0 75,651 0
DEUTSCHE BANK AGNAMEN AKTD181908988,436467,506SHOTR 0 467,506 0
DEVON ENERGY CORP NEWCOM25179M1037,082154,121SHOTR 0 154,121 0
DEXCOM INCCOM2521311071,23120,308SHOTR 0 20,308 0
DIAGEO P L CSPON ADR NEW25243Q2055144,964SHOTR 0 0 4,964
DIAMONDBACK ENERGY INCCOM25278X1092,23221,872SHOTR 0 21,872 0
DIAMONDROCK HOSPITALITY COCOM25278430135330,754SHOTR 0 0 30,754
DICKS SPORTING GOODS INCCOM2533931027,914151,117SHOTR 0 151,117 0
DIGITAL RLTY TR INCCOM25386810311,110112,873SHOTR 0 0 112,873
DIGITAL RLTY TR INCCOM2538681033,67337,320SHSOLE 0 0 37,320
DILLARDS INCCL A25406710165710,525SHOTR 0 10,525 0
DISCOVER FINL SVCSCOM25470910820,761288,931SHOTR 0 288,931 0
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,09939,686SHOTR 0 39,686 0
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022,30585,295SHOTR 0 85,295 0
DISH NETWORK CORPCL A25470M1093,81565,338SHOTR 0 65,338 0
DISNEY WALT COCOM DISNEY25468710672,453692,926SHOTR 0 692,926 0
DOLLAR GEN CORP NEWCOM25667710513,029175,755SHOTR 0 175,755 0
DOLLAR TREE INCCOM2567461087,49896,959SHOTR 0 96,959 0
DOMINION DIAMOND CORPCOM25728710221922,400SHOTR 0 22,400 0
DOMINION RES INC VA NEWCOM25746U10914,108183,237SHOTR 0 183,237 0
DOMINION RES INC VA NEWCOM25746U1092,57033,376SHSOLE33,376 0 0
DOMINOS PIZZA INCCOM25754A2015,25932,383SHOTR 0 32,383 0
DOMTAR CORPCOM NEW25755920384321,326SHOTR 0 21,326 0
DONNELLEY R R & SONS COCOM25786720016810,344SHOTR 0 10,344 0
DOUGLAS EMMETT INCCOM25960P10979322,047SHOTR 0 0 22,047
DOUGLAS EMMETT INCCOM25960P10970,3151,954,861SHSOLE 0 0 1,954,861
DOVER CORPCOM2600031087,930105,452SHOTR 0 105,452 0
DOW CHEM COCOM26054310330,140524,909SHOTR 0 524,909 0
DR PEPPER SNAPPLE GROUP INCCOM26138E10911,001120,956SHOTR 0 120,956 0
DR REDDYS LABS LTDADR2561352031,06123,710SHOTR 0 0 23,710
DSW INCCL A23334L10227812,200SHOTR 0 12,200 0
DTE ENERGY COCOM23333110712,261123,958SHOTR 0 123,958 0
DTE ENERGY COCOM2333311079719,814SHSOLE9,814 0 0
DU PONT E I DE NEMOURS & COCOM26353410925,462344,956SHOTR 0 344,956 0
DUKE ENERGY CORP NEWCOM NEW26441C20423,322298,905SHOTR 0 298,905 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,19028,064SHSOLE28,064 0 0
DUKE REALTY CORPCOM NEW2644115056,695256,524SHOTR 0 0 256,524
DUKE REALTY CORPCOM NEW2644115051,64763,100SHSOLE 0 0 63,100
DUN & BRADSTREET CORP DEL NECOM26483E1006,06749,826SHOTR 0 49,826 0
DUPONT FABROS TECHNOLOGY INCCOM26613Q10650311,451SHOTR 0 0 11,451
E TRADE FINANCIAL CORPCOM NEW2692464013,867111,799SHOTR 0 111,799 0
EASTGROUP PPTY INCCOM2772761015116,962SHSOLE 0 0 6,962
EASTGROUP PPTY INCCOM2772761013654,973SHOTR 0 0 4,973
EASTMAN CHEM COCOM27743210012,859170,295SHOTR 0 170,295 0
EATON CORP PLCSHSG2918310322,377331,006SHOTR 0 331,006 0
EATON VANCE CORPCOM NON VTG2782651034,256101,686SHOTR 0 101,686 0
EBAY INCCOM27864210347,2541,576,089SHOTR 0 1,576,089 0
ECOLAB INCCOM27886510021,969186,640SHOTR 0 186,640 0
EDGEWELL PERS CARE COCOM28035Q1027,19997,769SHOTR 0 97,769 0
EDISON INTLCOM28102010743,698604,559SHSOLE604,559 0 0
EDISON INTLCOM28102010720,857288,560SHOTR 0 288,560 0
EDUCATION RLTY TR INCCOM NEW28140H20354513,007SHSOLE 0 0 13,007
EDUCATION RLTY TR INCCOM NEW28140H20346811,175SHOTR 0 0 11,175
EDWARDS LIFESCIENCES CORPCOM28176E10811,178119,289SHOTR 0 119,289 0
ELBIT SYS LTDORDM3760D1014524,458SHOTR 0 4,458 0
ELDORADO GOLD CORP NEWCOM2849021031,242366,232SHOTR 0 366,232 0
ELECTRONIC ARTS INCCOM28551210912,330153,816SHOTR 0 153,816 0
EMERSON ELEC COCOM29101110417,216306,365SHOTR 0 306,365 0
EMPIRE DIST ELEC COCOM29164110894827,796SHSOLE27,796 0 0
EMPIRE ST RLTY TR INCCL A29210410660,8323,066,053SHSOLE 0 0 3,066,053
EMPIRE ST RLTY TR INCCL A2921041061,61681,472SHOTR 0 0 81,472
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10311,112426,565SHSOLE426,565 0 0
ENBRIDGE INCCOM29250N105121,1522,847,387SHSOLE2,847,387 0 0
ENBRIDGE INCCOM29250N10529,211686,550SHOTR 0 686,550 0
ENCANA CORPCOM2925051043,278275,238SHOTR 0 275,238 0
ENDO INTL PLCSHSG304011061,38488,273SHOTR 0 88,273 0
ENDURANCE SPECIALTY HLDGS LTSHSG303971064194,531SHOTR 0 4,531 0
ENEL AMERICAS S ASPONSORED ADR29274F1043,242395,037SHOTR 0 0 395,037
ENEL CHILE S ASPONSORED ADR29278D105839183,578SHOTR 0 0 183,578
ENERGIZER HLDGS INC NEWCOM29272W1092194,900SHOTR 0 4,900 0
ENI S P ASPONSORED ADR26874R10847014,626SHOTR 0 0 14,626
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10072337,879SHSOLE37,879 0 0
ENSCO PLCSHS CLASS AG3157S10616616,800SHOTR 0 0 16,800
ENTERCOM COMMUNICATIONS CORPCL A29363910042927,900SHOTR 0 27,900 0
ENTERGY CORP NEWCOM29364G10310,688145,395SHOTR 0 145,395 0
ENVESTNET INCCOM29404K1062206,200SHOTR 0 6,200 0
ENVISION HEALTHCARE CORPCOM29414D1001,14117,764SHOTR 0 17,764 0
EOG RES INCCOM26875P10128,507281,469SHOTR 0 281,469 0
EPR PPTYSCOM SH BEN INT26884U1096919,710SHOTR 0 0 9,710
EPR PPTYSCOM SH BEN INT26884U1091,15116,180SHSOLE 0 0 16,180
EQT CORPCOM26884L10911,175170,286SHOTR 0 170,286 0
EQT GP HLDGS LPCOM UNIT REP26885J10375330,000SHSOLE30,000 0 0
EQUIFAX INCCOM29442910510,08584,985SHOTR 0 84,985 0
EQUINIX INCCOM PAR $0.00129444U70019,38854,300SHOTR 0 0 54,300
EQUITY COMWLTHCOM SH BEN INT29462810258719,492SHOTR 0 0 19,492
EQUITY COMWLTHCOM SH BEN INT29462810270223,300SHSOLE 0 0 23,300
EQUITY LIFESTYLE PPTYS INCCOM29472R10886912,180SHOTR 0 0 12,180
EQUITY LIFESTYLE PPTYS INCCOM29472R10896,3031,350,081SHSOLE 0 0 1,350,081
EQUITY ONECOM29475210043114,211SHOTR 0 0 14,211
EQUITY ONECOM29475210084327,808SHSOLE 0 0 27,808
EQUITY RESIDENTIALSH BEN INT29476L10713,995219,758SHOTR 0 0 219,758
EQUITY RESIDENTIALSH BEN INT29476L107145,8952,291,018SHSOLE 0 0 2,291,018
ERICSSONADR B SEK 102948216082,386414,274SHOTR 0 0 414,274
ESSENT GROUP LTDCOMG3198U1022006,213SHOTR 0 6,213 0
ESSEX PPTY TR INCCOM2971781056,79829,617SHOTR 0 0 29,617
ESSEX PPTY TR INCCOM297178105101,229441,044SHSOLE 0 0 441,044
EVEREST RE GROUP LTDCOMG3223R10813,52562,579SHOTR 0 62,579 0
EVERSOURCE ENERGYCOM30040W1088,914160,405SHOTR 0 160,405 0
EVERSOURCE ENERGYCOM30040W10847,903862,025SHSOLE862,025 0 0
EXELON CORPCOM30161N10120,482573,390SHOTR 0 573,390 0
EXPEDIA INC DELCOM NEW30212P3033,82833,593SHOTR 0 33,593 0
EXPEDITORS INTL WASH INCCOM3021301092,55448,148SHOTR 0 48,148 0
EXPRESS SCRIPTS HLDG COCOM30219G10827,151391,287SHOTR 0 391,287 0
EXTRA SPACE STORAGE INCCOM30225T1025,38171,169SHOTR 0 0 71,169
EXTRA SPACE STORAGE INCCOM30225T102111,8861,480,186SHSOLE 0 0 1,480,186
EXTREME NETWORKS INCCOM30226D10617434,522SHOTR 0 34,522 0
EXXON MOBIL CORPCOM30231G102149,7541,657,490SHOTR 0 1,657,490 0
F M C CORPCOM NEW3024913033,29358,016SHOTR 0 58,016 0
F5 NETWORKS INCCOM31561610210,02669,189SHOTR 0 69,189 0
FACEBOOK INCCL A30303M102163,9281,408,906SHOTR 0 1,408,906 0
FACTSET RESH SYS INCCOM3030751051,5679,678SHOTR 0 9,678 0
FASTENAL COCOM3119001047,139151,195SHOTR 0 151,195 0
FBL FINL GROUP INCCL A30239F1065687,256SHOTR 0 7,256 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064,79034,204SHOTR 0 0 34,204
FEDERAL REALTY INVT TRSH BEN INT NEW313747206101,902727,615SHSOLE 0 0 727,615
FEDERAL SIGNAL CORPCOM31385510822113,999SHOTR 0 13,999 0
FEDERATED INVS INC PACL B31421110380928,900SHOTR 0 28,900 0
FEDERATED NATL HLDG COCOM31422T10122512,015SHOTR 0 12,015 0
FEDEX CORPCOM31428X10622,616120,969SHOTR 0 120,969 0
FELCOR LODGING TR INCCOM31430F10119023,813SHOTR 0 0 23,813
FERRARI N VCOMN3167Y1032,78747,817SHOTR 0 47,817 0
FERRO CORPCOM31540510027118,800SHOTR 0 18,800 0
FIAT CHRYSLER AUTOMOBILES NSHSN317381025,168567,280SHOTR 0 567,280 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,532134,656SHOTR 0 134,656 0
FIDELITY NATL INFORMATION SVCOM31620M1069,999129,837SHOTR 0 129,837 0
FIFTH THIRD BANCORPCOM3167731008,957335,041SHOTR 0 335,041 0
FIRST AMERN FINL CORPCOM31847R1022,01554,740SHOTR 0 54,740 0
FIRST BANCORP P RCOM NEW31867270632448,361SHOTR 0 48,361 0
FIRST BUSEY CORPCOM NEW3193832042267,300SHOTR 0 7,300 0
FIRST DATA CORP NEWCOM CL A32008D1061,09076,247SHOTR 0 76,247 0
FIRST HORIZON NATL CORPCOM32051710534317,100SHOTR 0 17,100 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K10349617,870SHOTR 0 0 17,870
FIRST INDUSTRIAL REALTY TRUSCOM32054K10341,2921,486,993SHSOLE 0 0 1,486,993
FIRST MAJESTIC SILVER CORPCOM32076V10317120,700SHOTR 0 20,700 0
FIRST REP BK SAN FRANCISCO CCOM33616C10012,734139,180SHOTR 0 139,180 0
FIRSTENERGY CORPCOM33793210713,106421,225SHOTR 0 421,225 0
FISERV INCCOM33773810811,740109,436SHOTR 0 109,436 0
FLAGSTAR BANCORP INCCOM PAR .00133793070561422,800SHOTR 0 22,800 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,73126,249SHOTR 0 26,249 0
FLEX LTDORDY2573F10212,487867,084SHOTR 0 867,084 0
FLIR SYS INCCOM3024451015,122140,883SHOTR 0 140,883 0
FLOWERS FOODS INCCOM3434981011,79789,800SHOTR 0 89,800 0
FLOWSERVE CORPCOM34354P1051,99741,559SHOTR 0 41,559 0
FLUOR CORP NEWCOM3434121022,65850,653SHOTR 0 50,653 0
FMC TECHNOLOGIES INCCOM30249U1012,24563,148SHOTR 0 63,148 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612,241159,267SHOTR 0 0 159,267
FOOT LOCKER INCCOM3448491045,66579,891SHOTR 0 79,891 0
FORD MTR CO DELCOM PAR $0.0134537086022,0681,804,468SHOTR 0 1,804,468 0
FOREST CITY RLTY TR INCCOM CL A34560510973736,237SHOTR 0 0 36,237
FORTINET INCCOM34959E1091,44947,825SHOTR 0 47,825 0
FORTIS INCCOM3495531074,468143,732SHOTR 0 143,732 0
FORTIS INCCOM3495531071,68054,143SHSOLE54,143 0 0
FORTIVE CORPCOM34959J1085,488101,614SHOTR 0 101,614 0
FORTUNE BRANDS HOME & SEC INCOM34964C1068,612159,331SHOTR 0 159,331 0
FOSSIL GROUP INCCOM34988V10641416,061SHOTR 0 16,061 0
FRANCESCAS HLDGS CORPCOM35179310436820,081SHOTR 0 20,081 0
FRANCO NEVADA CORPCOM3518581056,02397,754SHOTR 0 97,754 0
FRANKLIN RES INCCOM35461310110,175258,195SHOTR 0 258,195 0
FRANKLIN STREET PPTYS CORPCOM35471R10620115,723SHOTR 0 0 15,723
FREEPORT-MCMORAN INCCL B35671D8577,581562,318SHOTR 0 562,318 0
FRESH DEL MONTE PRODUCE INCORDG367381051,53325,191SHOTR 0 25,191 0
FRONTIER COMMUNICATIONS CORPCOM35906A1081,081321,347SHOTR 0 321,347 0
GALLAGHER ARTHUR J & COCOM3635761093,04158,641SHOTR 0 58,641 0
GAMESTOP CORP NEWCL A36467W1091,93576,369SHOTR 0 76,369 0
GAMING & LEISURE PPTYS INCCOM36467J10897332,116SHOTR 0 0 32,116
GANNETT CO INCCOM36473H10459761,229SHOTR 0 61,229 0
GAP INC DELCOM3647601083,692162,346SHOTR 0 162,346 0
GARMIN LTDSHSH2906T1094,58793,606SHOTR 0 93,606 0
GARTNER INCCOM3666511072,44524,115SHOTR 0 24,115 0
GATX CORPCOM3614481032073,300SHOTR 0 3,300 0
GENERAL DYNAMICS CORPCOM36955010822,479129,777SHOTR 0 129,777 0
GENERAL ELECTRIC COCOM36960410389,5002,822,503SHOTR 0 2,822,503 0
GENERAL GROWTH PPTYS INC NEWCOM3700231037,567308,723SHOTR 0 0 308,723
GENERAL GROWTH PPTYS INC NEWCOM370023103102,8264,195,266SHSOLE 0 0 4,195,266
GENERAL MLS INCCOM37033410420,063321,741SHOTR 0 321,741 0
GENERAL MTRS COCOM37045V10026,588756,658SHOTR 0 756,658 0
GENPACT LIMITEDSHSG3922B1071,06343,850SHOTR 0 43,850 0
GENTEX CORPCOM37190110966333,200SHOTR 0 33,200 0
GENUINE PARTS COCOM3724601055,21454,041SHOTR 0 54,041 0
GIGAMON INCCOM37518B1023307,200SHOTR 0 7,200 0
GILDAN ACTIVEWEAR INCCOM3759161031,62263,078SHOTR 0 63,078 0
GILEAD SCIENCES INCCOM37555810359,099819,327SHOTR 0 819,327 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10599225,816SHOTR 0 0 25,816
GLOBAL PMTS INCCOM37940X1023,60451,602SHOTR 0 51,602 0
GNC HLDGS INCCOM CL A36191G10730627,473SHOTR 0 27,473 0
GODADDY INCCL A38023710735110,064SHOTR 0 10,064 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T106448140,600SHOTR 0 0 140,600
GOLDCORP INC NEWCOM3809564095,803415,150SHOTR 0 415,150 0
GOLDMAN SACHS GROUP INCCOM38141G10429,992125,922SHOTR 0 125,922 0
GOODYEAR TIRE & RUBR COCOM3825501014,607147,995SHOTR 0 147,995 0
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10320310,724SHOTR 0 0 10,724
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,37516,767SHOTR 0 0 16,767
GRACE W R & CO DEL NEWCOM38388F1082,52437,350SHOTR 0 37,350 0
GRAINGER W W INCCOM3848021043,56915,287SHOTR 0 15,287 0
GRAMERCY PPTY TRCOM38500210058565,205SHOTR 0 0 65,205
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142387,090SHOTR 0 0 7,090
GREAT PLAINS ENERGY INCCOM3911641001,46152,927SHOTR 0 52,927 0
GREAT WESTN BANCORP INCCOM3914161041,27529,302SHOTR 0 29,302 0
GREENBRIER COS INCCOM3936571012706,400SHOTR 0 6,400 0
GREIF INCCL B3976242062133,100SHOTR 0 3,100 0
GRIFOLS S ASP ADR REP B NVT3984384081,28480,940SHOTR 0 0 80,940
GROUPE CGI INCCL A SUB VTG39945C1096,305131,103SHOTR 0 131,103 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023,92727,302SHOTR 0 0 27,302
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20213,40093,185SHSOLE 0 93,185 0
HALLIBURTON COCOM40621610123,432433,598SHOTR 0 433,598 0
HANESBRANDS INCCOM4103451022,426112,071SHOTR 0 112,071 0
HARLEY DAVIDSON INCCOM4128221083,20255,027SHOTR 0 55,027 0
HARMAN INTL INDS INCCOM4130861092,26420,386SHOTR 0 20,386 0
HARMONIC INCCOM41316010212524,512SHOTR 0 24,512 0
HARMONY GOLD MNG LTDSPONSORED ADR413216300351149,400SHOTR 0 0 149,400
HARRIS CORP DELCOM4138751054,67845,376SHOTR 0 45,376 0
HARTFORD FINL SVCS GROUP INCCOM41651510415,227319,132SHOTR 0 319,132 0
HASBRO INCCOM4180561074,31955,420SHOTR 0 55,420 0
HCA HOLDINGS INCCOM40412C10126,123353,543SHOTR 0 353,543 0
HCI GROUP INCCOM40416E10361615,900SHOTR 0 15,900 0
HCP INCCOM40414L1099,213313,801SHOTR 0 0 313,801
HCP INCCOM40414L1092,85897,337SHSOLE 0 0 97,337
HD SUPPLY HLDGS INCCOM40416M1054,843113,312SHOTR 0 113,312 0
HDFC BANK LTDADR REPS 3 SHS40415F10120,549337,811SHOTR 0 0 337,811
HEALTHCARE RLTY TRCOM42194610459719,973SHSOLE 0 0 19,973
HEALTHCARE RLTY TRCOM42194610454918,376SHOTR 0 0 18,376
HEALTHCARE TR AMER INCCL A NEW42225P50160521,013SHOTR 0 0 21,013
HEALTHCARE TR AMER INCCL A NEW42225P501102,5273,563,711SHSOLE 0 0 3,563,711
HELIX ENERGY SOLUTIONS GRP ICOM42330P10713515,600SHOTR 0 15,600 0
HELMERICH & PAYNE INCCOM4234521015,87475,145SHOTR 0 75,145 0
HENRY JACK & ASSOC INCCOM4262811012883,231SHOTR 0 3,231 0
HERSHEY COCOM4278661089,20788,545SHOTR 0 88,545 0
HESS CORPCOM42809H10711,453182,105SHOTR 0 182,105 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10939,2111,680,073SHOTR 0 1,680,073 0
HEXCEL CORP NEWCOM4282911082705,230SHOTR 0 5,230 0
HIGHWOODS PPTYS INCCOM4312841081,03720,611SHSOLE 0 0 20,611
HIGHWOODS PPTYS INCCOM43128410878715,634SHOTR 0 0 15,634
HILLENBRAND INCCOM4315711081,75846,100SHOTR 0 46,100 0
HILTON WORLDWIDE HLDGS INCCOM43300A1045,478200,981SHOTR 0 200,981 0
HILTON WORLDWIDE HLDGS INCCOM43300A10463,8962,344,813SHSOLE2,344,813 0 0
HOLLYFRONTIER CORPCOM4361061083,783114,078SHOTR 0 114,078 0
HOLOGIC INCCOM4364401013,70392,393SHOTR 0 92,393 0
HOME DEPOT INCCOM43707610295,465706,620SHOTR 0 706,620 0
HONEYWELL INTL INCCOM43851610635,392305,103SHOTR 0 305,103 0
HORACE MANN EDUCATORS CORP NCOM44032710443710,100SHOTR 0 10,100 0
HORMEL FOODS CORPCOM4404521003,630103,007SHOTR 0 103,007 0
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10279725,246SHOTR 0 0 25,246
HOST HOTELS & RESORTS INCCOM44107P1047,823417,132SHOTR 0 0 417,132
HP INCCOM40434L10531,8682,133,043SHOTR 0 2,133,043 0
HRG GROUP INCCOM40434J10028018,076SHOTR 0 18,076 0
HUBBELL INCCOM4435106074,74640,443SHOTR 0 40,443 0
HUDBAY MINERALS INCCOM44362810223642,200SHOTR 0 42,200 0
HUDSON PAC PPTYS INCCOM44409710964318,707SHOTR 0 0 18,707
HUDSON PAC PPTYS INCCOM44409710970920,644SHSOLE 0 0 20,644
HUMANA INCCOM44485910211,85258,403SHOTR 0 58,403 0
HUNT J B TRANS SVCS INCCOM4456581072,36224,265SHOTR 0 24,265 0
HUNTINGTON BANCSHARES INCCOM4461501044,179319,449SHOTR 0 319,449 0
HUNTINGTON INGALLS INDS INCCOM4464131064,09622,184SHOTR 0 22,184 0
HUNTSMAN CORPCOM44701110738920,300SHOTR 0 20,300 0
IAMGOLD CORPCOM450913108581144,300SHOTR 0 144,300 0
ICICI BK LTDADR45104G104753101,748SHOTR 0 0 101,748
ICON PLCSHSG4705A1001,16215,490SHOTR 0 15,490 0
IDACORP INCCOM4511071062062,545SHOTR 0 2,545 0
IDEX CORPCOM45167R1041,07711,976SHOTR 0 11,976 0
IDEXX LABS INCCOM45168D1048,55172,412SHOTR 0 72,412 0
IHS MARKIT LTDSHSG475671055,312151,282SHOTR 0 151,282 0
ILLINOIS TOOL WKS INCCOM45230810925,373207,156SHOTR 0 207,156 0
ILLUMINA INCCOM4523271095,48242,597SHOTR 0 42,597 0
ILLUMINA INCNOTE 6/1452327AF62,3702,470,000SHOTR 0 2,470,000 0
IMPERIAL OIL LTDCOM NEW4530384084,710133,862SHOTR 0 133,862 0
INCYTE CORPCOM45337C1024,85647,642SHOTR 0 47,642 0
INFOSYS LTDSPONSORED ADR4567881086,453437,830SHOTR 0 0 437,830
INFRAREIT INCCOM45685L10052929,700SHSOLE 0 0 29,700
INGERSOLL-RAND PLCSHSG4779110115,754208,469SHOTR 0 208,469 0
INGREDION INCCOM45718710214,007111,464SHOTR 0 111,464 0
INNOPHOS HOLDINGS INCCOM45774N1083175,994SHOTR 0 5,994 0
INTEL CORPCOM458140100101,4302,766,770SHOTR 0 2,766,770 0
INTERACTIVE BROKERS GROUP INCOM45841N1072,85478,850SHOTR 0 78,850 0
INTERCONTINENTAL EXCHANGE INCOM45866F10418,060319,710SHOTR 0 319,710 0
INTERNATIONAL BUSINESS MACHSCOM45920010168,762412,732SHOTR 0 412,732 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,34328,102SHOTR 0 28,102 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,28050,581SHOTR 0 50,581 0
INTERPUBLIC GROUP COS INCCOM46069010011,318478,756SHOTR 0 478,756 0
INTL PAPER COCOM46014610312,652237,074SHOTR 0 237,074 0
INTUITCOM46120210322,607196,721SHOTR 0 196,721 0
INTUITIVE SURGICAL INCCOM NEW46120E60211,70618,391SHOTR 0 18,391 0
INVESCO LTDSHSG491BT1085,537183,952SHOTR 0 183,952 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10028319,100SHOTR 0 0 19,100
INVESTORS REAL ESTATE TRSH BEN INT46173010313719,427SHOTR 0 0 19,427
INVESTORS REAL ESTATE TRSH BEN INT46173010366294,235SHSOLE 0 0 94,235
IROBOT CORPCOM46272610060210,300SHOTR 0 10,300 0
IRON MTN INC NEWCOM46284V1013,880119,881SHOTR 0 119,881 0
ISHARESMSCI BRZ CAP ETF46428640093827,866SHOTR 0 0 27,866
ISHARESMSCI STH KOR ETF46428677261011,386SHOTR 0 0 11,386
ISHARESMSCI MEX CAP ETF4642868222265,106SHOTR 0 0 5,106
ISHARES INCMSCI TAIWAN ETF46434G77263721,548SHOTR 0 0 21,548
ISHARES INCMSCI MLY ETF NEW46434G8142819,952SHOTR 0 0 9,952
ISHARES TRTIPS BD ETF464287176178,5951,583,300SHSOLE 0 0 1,583,300
ISHARES TRMSCI EMG MKT ETF4642872341,24535,303SHOTR 0 0 35,303
ISHARES TRMSCI EMG MKT ETF46428723411,311320,800SHDFND 0 0 320,800
ISHARES TRGLOBAL FINLS ETF46428733349,902865,317SHSOLE 0 0 865,317
ISHARES TRMSCI EAFE ETF4642874654,83083,957SHOTR 0 0 83,957
ISHARES TRRUSSELL 2000 ETF4642876554413,257SHOTR 0 0 3,257
ISHARES TRGLOBAL MATER ETF46428869523,593427,483SHSOLE 0 0 427,483
ISHARES TRMSCI POL CAP ETF46429B60619010,502SHOTR 0 0 10,502
ISRAEL CHEMICALS LTDSHSM5920A109519126,564SHOTR 0 126,564 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065,161498,753SHOTR 0 0 498,753
ITRON INCCOM4657411062493,900SHOTR 0 3,900 0
ITT INCCOM45073V10854114,070SHOTR 0 14,070 0
IXIACOM45071R10919812,210SHOTR 0 12,210 0
J2 GLOBAL INCCOM48123V1021,77421,700SHOTR 0 21,700 0
JABIL CIRCUIT INCCOM46631310351121,483SHOTR 0 21,483 0
JACOBS ENGR GROUP INC DELCOM4698141078,985156,854SHOTR 0 156,854 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,23030,047SHOTR 0 30,047 0
JD COM INCSPON ADR CL A47215P10690835,413SHOTR 0 0 35,413
JOHNSON & JOHNSONCOM478160104139,2191,205,449SHOTR 0 1,205,449 0
JOHNSON CTLS INTL PLCSHSG5150210514,174340,053SHOTR 0 340,053 0
JONES LANG LASALLE INCCOM48020Q1071,52815,311SHOTR 0 15,311 0
JPMORGAN CHASE & COCOM46625H100142,9981,664,898SHOTR 0 1,664,898 0
JUNIPER NETWORKS INCCOM48203R1044,720166,370SHOTR 0 166,370 0
K12 INCCOM48273U10228816,494SHOTR 0 16,494 0
KANSAS CITY SOUTHERNCOM NEW4851703025,04759,751SHOTR 0 59,751 0
KANSAS CITY SOUTHERNCOM NEW4851703024725,588SHSOLE5,588 0 0
KCG HLDGS INCCL A48244B10015211,400SHOTR 0 11,400 0
KELLOGG COCOM4878361087,04495,239SHOTR 0 95,239 0
KELLY SVCS INCCL A48815220836915,847SHOTR 0 15,847 0
KENNAMETAL INCCOM4891701006,580208,740SHOTR 0 208,740 0
KEYCORP NEWCOM49326710811,046609,970SHOTR 0 609,970 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,81849,617SHOTR 0 49,617 0
KILROY RLTY CORPCOM49427F1081,02314,318SHOTR 0 0 14,318
KILROY RLTY CORPCOM49427F10844,116617,160SHSOLE 0 0 617,160
KIMBERLY CLARK CORPCOM49436810327,198236,330SHOTR 0 236,330 0
KIMCO RLTY CORPCOM49446R1095,114206,361SHOTR 0 0 206,361
KIMCO RLTY CORPCOM49446R1092,09384,462SHSOLE 0 0 84,462
KINDER MORGAN INC DELCOM49456B10133,2931,603,739SHOTR 0 1,603,739 0
KINDER MORGAN INC DELCOM49456B101105,8195,097,241SHSOLE5,097,241 0 0
KINROSS GOLD CORPCOM NO PAR4969024048,5132,595,919SHOTR 0 2,595,919 0
KITE RLTY GROUP TRCOM NEW49803T30048821,220SHOTR 0 0 21,220
KLA-TENCOR CORPCOM4824801009,112114,923SHOTR 0 114,923 0
KNOLL INCCOM NEW49890420071625,366SHOTR 0 25,366 0
KOHLS CORPCOM5002551046,591131,690SHOTR 0 131,690 0
KONGZHONG CORPSPONSORED ADR50047P1049413,400SHOTR 0 0 13,400
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,18371,972SHOTR 0 0 71,972
KOPPERS HOLDINGS INCCOM50060P1062596,368SHOTR 0 6,368 0
KOREA ELECTRIC PWRSPONSORED ADR50063110636419,533SHOTR 0 0 19,533
KRAFT HEINZ COCOM50075410611,557131,443SHOTR 0 131,443 0
KROGER COCOM50104410119,079551,573SHOTR 0 551,573 0
KULICKE & SOFFA INDS INCCOM50124210119112,000SHOTR 0 12,000 0
L BRANDS INCCOM50179710412,895194,541SHOTR 0 194,541 0
L-3 COMMUNICATIONS HLDGS INCCOM50242410416,254106,256SHOTR 0 106,256 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,78229,514SHOTR 0 29,514 0
LADDER CAP CORPCL A50574310418213,300SHOTR 0 0 13,300
LAM RESEARCH CORPCOM51280710821,555201,176SHOTR 0 201,176 0
LANCASTER COLONY CORPCOM5138471032561,800SHOTR 0 1,800 0
LAS VEGAS SANDS CORPCOM51783410720,903386,643SHOTR 0 386,643 0
LASALLE HOTEL PPTYSCOM SH BEN INT51794210880826,544SHOTR 0 0 26,544
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081,01933,500SHSOLE 0 0 33,500
LAUDER ESTEE COS INCCL A51843910412,513161,944SHOTR 0 161,944 0
LAZARD LTDSHS AG540501021,54237,600SHOTR 0 37,600 0
LEAR CORPCOM NEW52186520415,853119,471SHOTR 0 119,471 0
LEGG MASON INCCOM5249011051,02034,245SHOTR 0 34,245 0
LEGGETT & PLATT INCCOM5246601073,75975,802SHOTR 0 75,802 0
LEIDOS HLDGS INCCOM5253271026,137119,425SHOTR 0 119,425 0
LENNAR CORPCL A5260571043,07471,634SHOTR 0 71,634 0
LENNOX INTL INCCOM5261071072,63116,935SHOTR 0 16,935 0
LEUCADIA NATL CORPCOM5272881042,24896,887SHOTR 0 96,887 0
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3089,003158,447SHOTR 0 158,447 0
LEXINGTON REALTY TRUSTCOM52904310138636,422SHOTR 0 0 36,422
LEXINGTON REALTY TRUSTCOM5290431011,178111,115SHSOLE 0 0 111,115
LIBERTY BROADBAND CORPCOM SER C5303073052,85238,112SHOTR 0 38,112 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042,43379,007SHOTR 0 79,007 0
LIBERTY GLOBAL PLCSHS CL CG5480U1207,611255,022SHOTR 0 255,022 0
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1532,541118,844SHOTR 0 118,844 0
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1045,258262,979SHOTR 0 262,979 0
LIBERTY MEDIA CORPDEB 4.000%11/1530715AG688145,000SHOTR 0 145,000 0
LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL51,8693,110,000SHOTR 0 3,110,000 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091,11032,156SHOTR 0 32,156 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296073,441101,420SHOTR 0 101,420 0
LIBERTY PPTY TRSH BEN INT5311721041,86347,756SHSOLE 0 0 47,756
LIBERTY PPTY TRSH BEN INT5311721043,37286,407SHOTR 0 0 86,407
LIFE STORAGE INCCOM53223X1076137,285SHOTR 0 0 7,285
LIFE STORAGE INCCOM53223X1078349,911SHSOLE 0 0 9,911
LILLY ELI & COCOM53245710834,265465,815SHOTR 0 465,815 0
LINCOLN NATL CORP INDCOM53418710915,938241,030SHOTR 0 241,030 0
LINEAR TECHNOLOGY CORPCOM5356781064,07965,184SHOTR 0 65,184 0
LIVEPERSON INCCOM53814610118223,600SHOTR 0 23,600 0
LKQ CORPCOM5018892083,742121,187SHOTR 0 121,187 0
LOCKHEED MARTIN CORPCOM53983010938,920155,320SHOTR 0 155,320 0
LOEWS CORPCOM5404241083,98084,772SHOTR 0 84,772 0
LOWES COS INCCOM54866110759,166829,333SHOTR 0 829,333 0
LSI INDS INCCOM50216C10817417,823SHOTR 0 17,823 0
LTC PPTYS INCCOM5021751024098,804SHSOLE 0 0 8,804
LTC PPTYS INCCOM5021751022745,892SHOTR 0 0 5,892
LULULEMON ATHLETICA INCCOM5500211093,12648,549SHOTR 0 48,549 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10722614,100SHOTR 0 14,100 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510024,539285,308SHOTR 0 285,308 0
M & T BK CORPCOM55261F1048,13652,283SHOTR 0 52,283 0
M D C HLDGS INCCOM55267610852920,323SHOTR 0 20,323 0
MACERICH COCOM5543821013,91756,549SHOTR 0 0 56,549
MACERICH COCOM5543821011,90927,561SHSOLE 0 0 27,561
MACK CALI RLTY CORPCOM55448910439413,771SHOTR 0 0 13,771
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,08725,532SHOTR 0 25,532 0
MACYS INCCOM55616P1047,514207,035SHOTR 0 207,035 0
MAGNA INTL INCCOM55922240114,283325,469SHOTR 0 325,469 0
MALLINCKRODT PUB LTD COSHSG5785G1076,133123,901SHOTR 0 123,901 0
MANPOWERGROUP INCCOM56418H1009,186102,964SHOTR 0 102,964 0
MANULIFE FINL CORPCOM56501R10612,920721,671SHOTR 0 721,671 0
MARATHON OIL CORPCOM5658491067,086403,361SHOTR 0 403,361 0
MARATHON PETE CORPCOM56585A10216,620329,450SHOTR 0 329,450 0
MARKEL CORPCOM5705351044,0424,474SHOTR 0 4,474 0
MARKETAXESS HLDGS INCCOM57060D1081,62911,203SHOTR 0 11,203 0
MARRIOTT INTL INC NEWCL A5719032027,97795,724SHOTR 0 95,724 0
MARSH & MCLENNAN COS INCCOM57174810218,991280,268SHOTR 0 280,268 0
MARTIN MARIETTA MATLS INCCOM57328410616,35472,739SHOTR 0 72,739 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1059,152648,698SHOTR 0 648,698 0
MASCO CORPCOM5745991068,615270,134SHOTR 0 270,134 0
MASIMO CORPCOM5747951003254,814SHOTR 0 4,814 0
MASTERCARD INCORPORATEDCL A57636Q10462,609603,320SHOTR 0 603,320 0
MATTEL INCCOM5770811026,401231,640SHOTR 0 231,640 0
MAXIM INTEGRATED PRODS INCCOM57772K10117,230441,558SHOTR 0 441,558 0
MBIA INCCOM55262C10029727,400SHOTR 0 27,400 0
MCCORMICK & CO INCCOM NON VTG5797802063,83840,971SHOTR 0 40,971 0
MCDERMOTT INTL INCCOM58003710925834,617SHOTR 0 34,617 0
MCDONALDS CORPCOM58013510161,503500,892SHOTR 0 500,892 0
MCKESSON CORPCOM58155Q10321,162149,255SHOTR 0 149,255 0
MEAD JOHNSON NUTRITION COCOM58283910611,830166,946SHOTR 0 166,946 0
MEDICAL PPTYS TRUST INCCOM58463J30497078,545SHOTR 0 0 78,545
MEDNAX INCCOM58502B1061,94929,108SHOTR 0 29,108 0
MEDTRONIC PLCSHSG5960L10353,098742,225SHOTR 0 742,225 0
MELCO CROWN ENTMT LTDADR5854641002,252142,241SHOTR 0 0 142,241
MELLANOX TECHNOLOGIES LTDSHSM5136311367416,526SHOTR 0 16,526 0
MERCADOLIBRE INCCOM58733R1021,5689,893SHOTR 0 9,893 0
MERCK & CO INCCOM58933Y10566,6651,129,123SHOTR 0 1,129,123 0
MEREDITH CORPCOM5894331011,29321,800SHOTR 0 21,800 0
MERITAGE HOMES CORPCOM59001A1022587,129SHOTR 0 7,129 0
METHANEX CORPCOM59151K1081,32429,510SHOTR 0 29,510 0
METLIFE INCCOM59156R10821,229394,608SHOTR 0 394,608 0
METTLER TOLEDO INTERNATIONALCOM5926881054,1729,926SHOTR 0 9,926 0
MFA FINL INCCOM55272X10229037,920SHOTR 0 0 37,920
MGM RESORTS INTERNATIONALCOM5529531018,666304,043SHOTR 0 304,043 0
MICHAEL KORS HLDGS LTDSHSG6075410110,859253,485SHOTR 0 253,485 0
MICROCHIP TECHNOLOGY INCCOM5950171045,54585,653SHOTR 0 85,653 0
MICRON TECHNOLOGY INCCOM59511210312,695570,022SHOTR 0 570,022 0
MICROSOFT CORPCOM594918104237,5423,776,467SHOTR 0 3,776,467 0
MID AMER APT CMNTYS INCCOM59522J1032,23923,181SHSOLE 0 0 23,181
MID AMER APT CMNTYS INCCOM59522J1034,99151,670SHOTR 0 0 51,670
MIDDLEBY CORPCOM5962781011,94915,134SHOTR 0 15,134 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104952156,089SHOTR 0 0 156,089
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PG&E CORPCOM69331C10825,649419,849SHOTR 0 419,849 0
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PHILLIPS 66COM71854610421,970253,556SHOTR 0 253,556 0
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PINNACLE WEST CAP CORPCOM7234841018,118103,739SHOTR 0 103,739 0
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PITNEY BOWES INCCOM72447910043328,200SHOTR 0 28,200 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20780023,204SHSOLE23,204 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20748013,907SHOTR 0 13,907 0
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PS BUSINESS PKS INC CALIFCOM69360J1075845,101SHSOLE 0 0 5,101
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QTS RLTY TR INCCOM CL A74736A1033456,994SHOTR 0 0 6,994
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RALPH LAUREN CORPCL A7512121015,09456,132SHOTR 0 56,132 0
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REDWOOD TR INCCOM75807540241426,901SHOTR 0 0 26,901
REGAL BELOIT CORPCOM7587501032513,600SHOTR 0 3,600 0
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REGENCY CTRS CORPCOM7588491033,70954,526SHOTR 0 0 54,526
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REPUBLIC SVCS INCCOM7607591009,309162,872SHOTR 0 162,872 0
RESMED INCCOM7611521073,75460,125SHOTR 0 60,125 0
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RETAIL OPPORTUNITY INVTS CORCOM76131N10158,8922,820,418SHSOLE 0 0 2,820,418
RETAIL OPPORTUNITY INVTS CORCOM76131N10136417,430SHOTR 0 0 17,430
RETAIL PPTYS AMER INCCL A76131V20255636,578SHOTR 0 0 36,578
RETAIL PPTYS AMER INCCL A76131V20270646,400SHSOLE 0 0 46,400
REXFORD INDL RLTY INCCOM76169C1002269,775SHOTR 0 9,775 0
REYNOLDS AMERICAN INCCOM76171310632,251574,931SHOTR 0 574,931 0
RICE ENERGY INCCOM76276010634416,054SHOTR 0 16,054 0
RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN76281910053822,275SHOTR 0 22,275 0
RICHMONT MINES INCCOM76547T1067410,700SHOTR 0 10,700 0
RIGHTSIDE GROUP LTDCOM76658B10012014,400SHOTR 0 14,400 0
RIO TINTO PLCSPONSORED ADR7672041001,39235,793SHOTR 0 0 35,793
RITE AID CORPCOM7677541044,381531,170SHOTR 0 531,170 0
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RLJ LODGING TRCOM74965L1011,08344,800SHSOLE 0 0 44,800
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ROCKWELL AUTOMATION INCCOM77390310911,28483,688SHOTR 0 83,688 0
ROCKWELL COLLINS INCCOM7743411013,47637,198SHOTR 0 37,198 0
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ROPER TECHNOLOGIES INCCOM77669610611,02060,176SHOTR 0 60,176 0
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ROYAL BANK OF CANADANOTE 4.650% 1/2780082AD5401370,000SHOTR 0 370,000 0
ROYAL BK CDA MONTREAL QUECOM78008710240,462593,731SHOTR 0 593,731 0
ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB6968950,000SHOTR 0 950,000 0
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ROYAL DUTCH SHELL PLCSPON ADR B7802591073,55561,141SHOTR 0 0 61,141
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RPX CORPCOM74972G10314713,600SHOTR 0 13,600 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074717,487SHOTR 0 0 7,487
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SABRA HEALTH CARE REIT INCCOM78573L1061,21550,500SHSOLE 0 0 50,500
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SCHEIN HENRY INCCOM8064071025,01332,744SHOTR 0 32,744 0
SCHLUMBERGER LTDCOM80685710844,534528,915SHOTR 0 528,915 0
SCHWAB CHARLES CORP NEWCOM80851310514,946377,614SHOTR 0 377,614 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,11424,400SHOTR 0 24,400 0
SCOTTS MIRACLE GRO COCL A8101861068,71792,003SHOTR 0 92,003 0
SCRIPPS NETWORKS INTERACT INCL A COM8110651015,36874,765SHOTR 0 74,765 0
SEADRILL LIMITEDSHSG7945E10521961,927SHOTR 0 61,927 0
SEAGATE TECHNOLOGY PLCSHSG7945M10711,322297,823SHOTR 0 297,823 0
SEALED AIR CORP NEWCOM81211K1003,56078,223SHOTR 0 78,223 0
SEATTLE GENETICS INCCOM8125781021,26723,733SHOTR 0 23,733 0
SEI INVESTMENTS COCOM7841171036,317127,900SHOTR 0 127,900 0
SELECT INCOME REITCOM SH BEN INT81618T10053221,466SHOTR 0 0 21,466
SEMGROUP CORPCL A81663A10556513,521SHOTR 0 13,521 0
SEMGROUP CORPCL A81663A1051,35832,481SHSOLE32,481 0 0
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SEMPRA ENERGYCOM81685110961,696610,911SHSOLE610,911 0 0
SENECA FOODS CORP NEWCL A81707050142910,639SHOTR 0 10,639 0
SENIOR HSG PPTYS TRSH BEN INT81721M1091,00853,975SHOTR 0 0 53,975
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SERVICENOW INCCOM81762P1023,55047,368SHOTR 0 47,368 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002,648131,310SHOTR 0 131,310 0
SHERWIN WILLIAMS COCOM82434810610,02636,978SHOTR 0 36,978 0
SHIRE PLCSPONSORED ADR82481R1064282,524SHOTR 0 0 2,524
SHUTTERFLY INCCOM82568P3043086,200SHOTR 0 6,200 0
SHUTTERFLY INCNOTE 0.250% 5/182568PAB21,9781,950,000SHOTR 0 1,950,000 0
SIGNATURE BK NEW YORK N YCOM82669G1042,40716,113SHOTR 0 16,113 0
SIGNET JEWELERS LIMITEDSHSG812761001,74118,523SHOTR 0 18,523 0
SILICON LABORATORIES INCCOM8269191022463,721SHOTR 0 3,721 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,67661,408SHOTR 0 0 61,408
SILVER WHEATON CORPCOM8283361073,791186,104SHOTR 0 186,104 0
SIMON PPTY GROUP INC NEWCOM82880610934,917198,413SHOTR 0 0 198,413
SIMON PPTY GROUP INC NEWCOM828806109327,2221,859,436SHSOLE 0 0 1,859,436
SINCLAIR BROADCAST GROUP INCCL A82922610986525,910SHOTR 0 25,910 0
SIRIUS XM HLDGS INCCOM82968B1037,2791,626,503SHOTR 0 1,626,503 0
SJW GROUPCOM7843051041,03118,300SHSOLE18,300 0 0
SJW GROUPCOM7843051044447,884SHOTR 0 7,884 0
SK TELECOM LTDSPONSORED ADR78440P10898747,062SHOTR 0 0 47,062
SKYWORKS SOLUTIONS INCCOM83088M1027,09892,712SHOTR 0 92,712 0
SL GREEN RLTY CORPCOM78440X1014,35441,421SHOTR 0 0 41,421
SL GREEN RLTY CORPCOM78440X10175,430717,679SHSOLE 0 0 717,679
SMITH A OCOM8318652093,47372,870SHOTR 0 72,870 0
SMUCKER J M COCOM NEW8326964056,25948,456SHOTR 0 48,456 0
SNAP ON INCCOM8330341013,45720,080SHOTR 0 20,080 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052518,800SHOTR 0 0 8,800
SONOCO PRODS COCOM8354951022,13139,941SHOTR 0 39,941 0
SONUS NETWORKS INCCOM NEW83591650312119,000SHOTR 0 19,000 0
SOUTH JERSEY INDS INCCOM83851810860417,576SHOTR 0 17,576 0
SOUTHERN COCOM84258710718,524375,219SHOTR 0 375,219 0
SOUTHERN COCOM8425871071,75035,442SHSOLE35,442 0 0
SOUTHERN COPPER CORPCOM84265V1052006,234SHOTR 0 6,234 0
SOUTHWEST AIRLS COCOM84474110811,599231,059SHOTR 0 231,059 0
SOUTHWEST GAS CORPCOM84489510286311,267SHSOLE11,267 0 0
SOUTHWESTERN ENERGY COCOM8454671093,789353,991SHOTR 0 353,991 0
SP PLUS CORPCOM78469C1032117,317SHOTR 0 7,317 0
SPARTANNASH COCOM84721510089222,509SHOTR 0 22,509 0
SPDR S&P 500 ETF TRTR UNIT78462F1034912,187SHOTR 0 0 2,187
SPDR SERIES TRUSTS&P BK ETF78464A797197,4234,551,000SHSOLE 0 0 4,551,000
SPECTRA ENERGY CORPCOM84756010911,671283,571SHOTR 0 283,571 0
SPECTRA ENERGY CORPCOM8475601091,83644,610SHSOLE44,610 0 0
SPECTRUM BRANDS HLDGS INCCOM84763R1015304,300SHOTR 0 4,300 0
SPIRE INCCOM84857L1016109,379SHOTR 0 9,379 0
SPIRE INCCOM84857L10166110,166SHSOLE10,166 0 0
SPIRIT RLTY CAP INC NEWCOM84860W10275670,927SHOTR 0 0 70,927
SPIRIT RLTY CAP INC NEWCOM84860W102105,1749,866,099SHSOLE 0 0 9,866,099
SPLUNK INCCOM8486371044,80992,834SHOTR 0 92,834 0
SPRINT CORPCOM SER 185207U1055,102579,228SHOTR 0 579,228 0
ST JUDE MED INCCOM7908491038,739109,479SHOTR 0 109,479 0
STAG INDL INCCOM85254J10226811,390SHOTR 0 0 11,390
STAG INDL INCCOM85254J1021,01943,367SHSOLE 0 0 43,367
STANLEY BLACK & DECKER INCCOM8545021018,67475,284SHOTR 0 75,284 0
STAPLES INCCOM8550301029,8611,074,226SHOTR 0 1,074,226 0
STARBUCKS CORPCOM85524410934,373610,317SHOTR 0 610,317 0
STATE STR CORPCOM85747710311,186144,012SHOTR 0 144,012 0
STATOIL ASASPONSORED ADR85771P10238921,182SHOTR 0 0 21,182
STEEL DYNAMICS INCCOM8581191003349,200SHOTR 0 9,200 0
STERICYCLE INCCOM8589121081,72322,401SHOTR 0 22,401 0
STMICROELECTRONICS N VNY REGISTRY8610121021,232109,781SHOTR 0 0 109,781
STORE CAP CORPCOM86212110058223,900SHOTR 0 0 23,900
STORE CAP CORPCOM86212110063,9562,626,560SHSOLE 0 0 2,626,560
STRYKER CORPCOM86366710117,929148,761SHOTR 0 148,761 0
SUMMIT HOTEL PPTYSCOM86608210073646,222SHOTR 0 0 46,222
SUN CMNTYS INCCOM8666741047209,485SHOTR 0 0 9,485
SUN CMNTYS INCCOM86667410481,0911,068,949SHSOLE 0 0 1,068,949
SUN LIFE FINL INCCOM8667961058,787228,911SHOTR 0 228,911 0
SUNCOKE ENERGY INCCOM86722A10331326,800SHOTR 0 26,800 0
SUNCOR ENERGY INC NEWCOM86722410725,310766,317SHOTR 0 766,317 0
SUNSTONE HOTEL INVS INC NEWCOM86789210151033,563SHOTR 0 0 33,563
SUNTRUST BKS INCCOM86791410324,926455,759SHOTR 0 455,759 0
SUPERVALU INCCOM86853610315332,600SHOTR 0 32,600 0
SYMANTEC CORPCOM8715031085,701235,231SHOTR 0 235,231 0
SYNAPTICS INCCOM87157D10981515,100SHOTR 0 15,100 0
SYNCHRONY FINLCOM87165B10319,084528,836SHOTR 0 528,836 0
SYNOPSYS INCCOM87160710711,393191,703SHOTR 0 191,703 0
SYSCO CORPCOM87182910714,891266,290SHOTR 0 266,290 0
T MOBILE US INCCOM87259010420,042345,265SHOTR 0 345,265 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910026,796919,866SHOTR 0 0 919,866
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093978,000SHOTR 0 8,000 0
TAL ED GROUPADS REPSTG COM8740801043194,482SHOTR 0 0 4,482
TALLGRASS ENERGY GP LPSHS CL A87469610735913,861SHOTR 0 13,861 0
TALLGRASS ENERGY GP LPSHS CL A87469610777730,000SHSOLE30,000 0 0
TANGER FACTORY OUTLET CTRS ICOM87546510652114,794SHOTR 0 0 14,794
TANGER FACTORY OUTLET CTRS ICOM87546510668319,393SHSOLE 0 0 19,393
TARGA RES CORPCOM87612G1013,40160,013SHOTR 0 60,013 0
TARGA RES CORPCOM87612G1011,00517,740SHSOLE17,740 0 0
TARGET CORPCOM87612E10628,968398,916SHOTR 0 398,916 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082,25521,534SHOTR 0 21,534 0
TATA MTRS LTDSPONSORED ADR8765685025,884171,836SHOTR 0 0 171,836
TAUBMAN CTRS INCCOM87666410381311,188SHSOLE 0 0 11,188
TAUBMAN CTRS INCCOM8766641036799,340SHOTR 0 0 9,340
TAYLOR MORRISON HOME CORPCL A87724P10655028,287SHOTR 0 28,287 0
TD AMERITRADE HLDG CORPCOM87236Y1083,40478,186SHOTR 0 78,186 0
TE CONNECTIVITY LTDREG SHSH849891048,384119,688SHOTR 0 119,688 0
TECK RESOURCES LTDCL B87874220413,828676,494SHOTR 0 676,494 0
TEGNA INCCOM87901J1053,668170,198SHOTR 0 170,198 0
TELEFLEX INCCOM8793691061,76110,894SHOTR 0 10,894 0
TELENAV INCCOM8794551039413,056SHOTR 0 13,056 0
TENARIS S ASPONSORED ADR88031M1091,47041,280SHOTR 0 0 41,280
TERADATA CORP DELCOM88076W1031,99873,271SHOTR 0 73,271 0
TERNIUM SASPON ADR8808901089,179372,100SHOTR 0 0 372,100
TERRA NITROGEN CO L PCOM UNIT8810052013973,883SHOTR 0 3,883 0
TERRENO RLTY CORPCOM88146M1012007,069SHOTR 0 0 7,069
TESLA MTRS INCCOM88160R1017,77736,224SHOTR 0 36,224 0
TESLA MTRS INCNOTE 0.250% 3/088160RAB7328350,000SHOTR 0 350,000 0
TESORO CORPCOM8816091019,003101,674SHOTR 0 101,674 0
TESSERA HLDG CORPCOM88166T10181018,084SHOTR 0 18,084 0
TEVA PHARMACEUTICAL INDS LTDADR88162420915,868439,809SHOTR 0 0 439,809
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,76922,520SHOTR 0 22,520 0
TEXAS INSTRS INCCOM88250810441,632561,475SHOTR 0 561,475 0
TEXTRON INCCOM8832031016,524134,282SHOTR 0 134,282 0
THERMO FISHER SCIENTIFIC INCCOM88355610223,257164,385SHOTR 0 164,385 0
THOMSON REUTERS CORPCOM8849031054,494101,815SHOTR 0 101,815 0
THOR INDS INCCOM8851601011,79117,779SHOTR 0 17,779 0
TIFFANY & CO NEWCOM8865471083,17140,934SHOTR 0 40,934 0
TIME WARNER INCCOM NEW88731730341,778432,069SHOTR 0 432,069 0
TIMKEN COCOM88738910461415,366SHOTR 0 15,366 0
TJX COS INC NEWCOM87254010923,573311,371SHOTR 0 311,371 0
TOLL BROTHERS INCCOM8894781032,75887,868SHOTR 0 87,868 0
TOOTSIE ROLL INDS INCCOM8905161072105,188SHOTR 0 5,188 0
TORCHMARK CORPCOM8910271042,93439,828SHOTR 0 39,828 0
TORONTO DOMINION BK ONTCOM NEW89116050942,701857,930SHOTR 0 857,930 0
TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ93,5633,600,000SHOTR 0 3,600,000 0
TOTAL S ASPONSORED ADR89151E1092,09641,400SHOTR 0 0 41,400
TOTAL SYS SVCS INCCOM8919061095,577113,242SHOTR 0 113,242 0
TRACTOR SUPPLY COCOM8923561062,83637,299SHOTR 0 37,299 0
TRANSCANADA CORPCOM89353D10721,561473,365SHOTR 0 473,365 0
TRANSCANADA CORPCOM89353D10796,7452,123,737SHSOLE2,123,737 0 0
TRANSDIGM GROUP INCCOM8936411004,89119,582SHOTR 0 19,582 0
TRANSOCEAN LTDREG SHSH8817H10022215,100SHOTR 0 15,100 0
TRAVELERS COMPANIES INCCOM89417E10926,453216,313SHOTR 0 216,313 0
TRIMBLE INCCOM8962391005,838193,166SHOTR 0 193,166 0
TRINET GROUP INCCOM89628810735913,901SHOTR 0 13,901 0
TRINITY INDS INCCOM89652210985430,409SHOTR 0 30,409 0
TRINSEO S ASHSL9340P1012043,400SHOTR 0 3,400 0
TRIPADVISOR INCCOM8969452015,802123,635SHOTR 0 123,635 0
TRIUMPH GROUP INC NEWCOM8968181012539,454SHOTR 0 9,454 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1088317,800SHOTR 0 17,800 0
TUPPERWARE BRANDS CORPCOM8998961041,65831,309SHOTR 0 31,309 0
TURQUOISE HILL RES LTDCOM9004351082,007621,138SHOTR 0 621,138 0
TWENTY FIRST CENTY FOX INCCL A90130A10116,609587,305SHOTR 0 587,305 0
TWENTY FIRST CENTY FOX INCCL B90130A2004,750172,857SHOTR 0 172,857 0
TWITTER INCCOM90184L1022,706165,127SHOTR 0 165,127 0
TYSON FOODS INCCL A90249410326,140420,593SHOTR 0 420,593 0
UBS GROUP AGSHSH4209710726,4401,682,671SHOTR 0 1,682,671 0
UDR INCCOM9026531044,696131,087SHOTR 0 0 131,087
UDR INCCOM902653104120,0103,350,296SHSOLE 0 0 3,350,296
UGI CORP NEWCOM90268110515,311329,436SHOTR 0 329,436 0
ULTA SALON COSMETCS & FRAG ICOM90384S3039,14235,532SHOTR 0 35,532 0
UNDER ARMOUR INCCL A9043111071,51951,954SHOTR 0 51,954 0
UNDER ARMOUR INCCL C9043112061,47258,590SHOTR 0 58,590 0
UNILEVER N VN Y SHS NEW90478470975718,540SHOTR 0 18,540 0
UNILEVER PLCSPON ADR NEW90476770451812,784SHOTR 0 0 12,784
UNION PAC CORPCOM90781810853,268510,125SHOTR 0 510,125 0
UNION PAC CORPCOM9078181081,40913,496SHSOLE13,496 0 0
UNITED CONTL HLDGS INCCOM91004710913,757187,708SHOTR 0 187,708 0
UNITED INS HLDGS CORPCOM91071010217811,500SHOTR 0 11,500 0
UNITED PARCEL SERVICE INCCL B91131210628,554248,330SHOTR 0 248,330 0
UNITED RENTALS INCCOM9113631097,27468,186SHOTR 0 68,186 0
UNITED TECHNOLOGIES CORPCOM91301710946,946424,647SHOTR 0 424,647 0
UNITED THERAPEUTICS CORP DELCOM91307C1027,61452,889SHOTR 0 52,889 0
UNITEDHEALTH GROUP INCCOM91324P10286,080534,521SHOTR 0 534,521 0
UNIVERSAL CORP VACOM91345610994214,900SHOTR 0 14,900 0
UNIVERSAL FST PRODS INCCOM9135431043633,492SHOTR 0 3,492 0
UNIVERSAL HLTH SVCS INCCL B9139031006,38860,043SHOTR 0 60,043 0
UNIVERSAL INS HLDGS INCCOM91359V1071,11839,500SHOTR 0 39,500 0
UNUM GROUPCOM91529Y10611,383259,797SHOTR 0 259,797 0
URBAN EDGE PPTYSCOM91704F10437113,710SHOTR 0 0 13,710
URBAN OUTFITTERS INCCOM91704710253318,523SHOTR 0 18,523 0
URSTADT BIDDLE PPTYS INCCL A91728620527111,398SHOTR 0 0 11,398
US BANCORP DELCOM NEW90297330446,706910,423SHOTR 0 910,423 0
USANA HEALTH SCIENCES INCCOM90328M10766910,770SHOTR 0 10,770 0
V F CORPCOM9182041085,728106,801SHOTR 0 106,801 0
VALE S AADR91912E1051,524192,679SHOTR 0 0 192,679
VALE S AADR REPSTG PFD91912E2041,060148,299SHOTR 0 0 148,299
VALEANT PHARMACEUTICALS INTLCOM91911K1022,018141,214SHOTR 0 141,214 0
VALERO ENERGY CORP NEWCOM91913Y10025,036364,765SHOTR 0 364,765 0
VALIDUS HOLDINGS LTDCOM SHSG9319H1022,89852,723SHOTR 0 52,723 0
VALSPAR CORPCOM9203551042,32822,443SHOTR 0 22,443 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10630514,034SHOTR 0 0 14,034
VANECK VECTORS ETF TRRUSSIA ETF92189F40343,4672,054,200SHSOLE 0 0 2,054,200
VANGUARD INDEX FDSVALUE ETF92290874424,789266,000SHSOLE 0 0 266,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858348,3699,684,961SHDFND 0 0 9,684,961
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858137,3883,819,500SHSOLE 0 0 3,819,500
VANGUARD WORLD FDSENERGY ETF92204A30618,951180,700SHSOLE 0 0 180,700
VANGUARD WORLD FDSMATERIALS ETF92204A80123,844210,318SHSOLE 0 0 210,318
VANTIV INCCL A92210H1055,43991,553SHOTR 0 91,553 0
VARIAN MED SYS INCCOM92220P1052,51727,914SHOTR 0 27,914 0
VCA INCCOM9181941012,42935,340SHOTR 0 35,340 0
VECTREN CORPCOM92240G1012504,765SHOTR 0 4,765 0
VECTRUS INCCOM92242T10129512,295SHOTR 0 12,295 0
VEDANTA LTDSPONSORED ADR92242Y10060847,800SHOTR 0 0 47,800
VENTAS INCCOM92276F1004,11066,584SHSOLE 0 0 66,584
VENTAS INCCOM92276F10012,501202,505SHOTR 0 0 202,505
VEREIT INCCOM92339V1005,256631,024SHOTR 0 0 631,024
VERISIGN INCCOM92343E1024,35957,358SHOTR 0 57,358 0
VERISK ANALYTICS INCCOM92345Y1069,173112,290SHOTR 0 112,290 0
VERIZON COMMUNICATIONS INCCOM92343V10482,0541,526,911SHOTR 0 1,526,911 0
VERMILION ENERGY INCCOM9237251051,52136,161SHOTR 0 36,161 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,23470,293SHOTR 0 70,293 0
VIACOM INC NEWCL B92553P2017,343208,146SHOTR 0 208,146 0
VIPSHOP HLDGS LTDSPONSORED ADR92763W10392283,327SHOTR 0 0 83,327
VISA INCCOM CL A92826C839106,8051,363,508SHOTR 0 1,363,508 0
VISHAY INTERTECHNOLOGY INCCOM92829810861336,900SHOTR 0 36,900 0
VISTEON CORPCOM NEW92839U2066738,400SHOTR 0 8,400 0
VMWARE INCCL A COM9285634026,53582,609SHOTR 0 82,609 0
VODAFONE GROUP PLC NEWSPNSR ADR92857W30825510,378SHOTR 0 0 10,378
VORNADO RLTY TRSH BEN INT9290421099,98997,124SHOTR 0 0 97,124
VORNADO RLTY TRSH BEN INT9290421093,81937,127SHSOLE 0 0 37,127
VOYA FINL INCCOM92908910013,915353,307SHOTR 0 353,307 0
VULCAN MATLS COCOM9291601099,36873,618SHOTR 0 73,618 0
W P CAREY INCCOM92936U10980513,789SHOTR 0 0 13,789
WABASH NATL CORPCOM92956610721213,400SHOTR 0 13,400 0
WABCO HLDGS INCCOM92927K1021,84017,334SHOTR 0 17,334 0
WABTEC CORPCOM9297401082,30627,606SHOTR 0 27,606 0
WADDELL & REED FINL INCCL A93005910092347,567SHOTR 0 47,567 0
WALGREENS BOOTS ALLIANCE INCCOM93142710829,441352,667SHOTR 0 352,667 0
WAL-MART STORES INCCOM93114210363,979923,762SHOTR 0 923,762 0
WASHINGTON PRIME GROUP NEWCOM93964W10829228,309SHOTR 0 0 28,309
WASHINGTON PRIME GROUP NEWCOM93964W10899696,686SHSOLE 0 0 96,686
WASHINGTON REAL ESTATE INVTSH BEN INT93965310136411,268SHOTR 0 0 11,268
WASHINGTON REAL ESTATE INVTSH BEN INT93965310150415,606SHSOLE 0 0 15,606
WASTE CONNECTIONS INCCOM94106B1015,54670,408SHOTR 0 70,408 0
WASTE MGMT INC DELCOM94106L10923,145325,941SHOTR 0 325,941 0
WATERS CORPCOM9418481033,89828,979SHOTR 0 28,979 0
WEATHERFORD INTL PLCORD SHSG488331001,335276,803SHOTR 0 276,803 0
WEBMD HEALTH CORPCOM94770V1022745,500SHOTR 0 5,500 0
WEC ENERGY GROUP INCCOM92939U1068,667147,262SHOTR 0 147,262 0
WEC ENERGY GROUP INCCOM92939U10671412,140SHSOLE12,140 0 0
WEIBO CORPSPONSORED ADR94859610152312,700SHOTR 0 0 12,700
WEINGARTEN RLTY INVSSH BEN INT94874110364018,172SHOTR 0 0 18,172
WEINGARTEN RLTY INVSSH BEN INT94874110384624,034SHSOLE 0 0 24,034
WELLCARE HEALTH PLANS INCCOM94946T1069036,587SHOTR 0 6,587 0
WELLS FARGO & CO NEWCOM949746101162,9532,971,441SHOTR 0 2,971,441 0
WELLTOWER INCCOM95040Q1045,34481,243SHSOLE 0 0 81,243
WELLTOWER INCCOM95040Q10413,843210,484SHOTR 0 0 210,484
WESCO INTL INCCOM95082P1051,17017,327SHOTR 0 17,327 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053083,610SHOTR 0 3,610 0
WESTAR ENERGY INCCOM95709T1003,22957,396SHOTR 0 57,396 0
WESTAR ENERGY INCCOM95709T10073112,994SHSOLE12,994 0 0
WESTERN ALLIANCE BANCORPCOM9576381094509,200SHOTR 0 9,200 0
WESTERN DIGITAL CORPCOM9581021056,00787,792SHOTR 0 87,792 0
WESTERN UN COCOM9598021096,770310,131SHOTR 0 310,131 0
WESTPAC BKG CORPNOTE 4.322%11/2961214DF7151150,000SHOTR 0 150,000 0
WESTROCK COCOM96145D1059,332180,858SHOTR 0 180,858 0
WEYERHAEUSER COCOM9621661048,723287,417SHOTR 0 0 287,417
WGL HLDGS INCCOM92924F10684911,077SHOTR 0 11,077 0
WGL HLDGS INCCOM92924F10686411,274SHSOLE11,274 0 0
WHIRLPOOL CORPCOM9633201068,30245,323SHOTR 0 45,323 0
WHITEWAVE FOODS COCOM9662441052,99953,993SHOTR 0 53,993 0
WHOLE FOODS MKT INCCOM9668371062,56482,722SHOTR 0 82,722 0
WILEY JOHN & SONS INCCL A9682232061,43526,424SHOTR 0 26,424 0
WILLIAMS COS INC DELCOM9694571009,551307,978SHOTR 0 307,978 0
WILLIAMS COS INC DELCOM96945710054,4281,755,195SHSOLE1,755,195 0 0
WILLIAMS SONOMA INCCOM96990410192019,100SHOTR 0 19,100 0
WILLIS TOWERS WATSON PUB LTDSHSG966291034,73838,773SHOTR 0 38,773 0
WIPRO LTDSPON ADR 1 SH97651M1091,381143,900SHOTR 0 0 143,900
WORKDAY INCCL A98138H1012,34735,000SHOTR 0 35,000 0
WPP PLC NEWADR92937A1026836,191SHOTR 0 0 6,191
WYNDHAM WORLDWIDE CORPCOM98310W1086,05178,869SHOTR 0 78,869 0
WYNN RESORTS LTDCOM9831341074,86055,754SHOTR 0 55,754 0
XCEL ENERGY INCCOM98389B10012,943316,174SHOTR 0 316,174 0
XENIA HOTELS & RESORTS INCCOM98401710351726,665SHOTR 0 0 26,665
XEROX CORPCOM98412110310,0841,156,641SHOTR 0 1,156,641 0
XILINX INCCOM9839191018,234135,519SHOTR 0 135,519 0
XL GROUP LTDCOMG982941048,203220,135SHOTR 0 220,135 0
XYLEM INCCOM98419M1005,551111,537SHOTR 0 111,537 0
YAHOO INCCOM98433210612,376320,250SHOTR 0 320,250 0
YAHOO INCNOTE 12/0984332AF3372375,000SHOTR 0 375,000 0
YAMANA GOLD INCCOM98462Y1005,1491,724,095SHOTR 0 1,724,095 0
YELP INCCL A9858171052446,317SHOTR 0 6,317 0
YUM BRANDS INCCOM98849810128,501447,920SHOTR 0 447,920 0
YUM CHINA HLDGS INCCOM98850P1099,590368,803SHOTR 0 368,803 0
ZAYO GROUP HLDGS INCCOM98919V1051,18035,396SHOTR 0 35,396 0
ZILLOW GROUP INCCL C CAP STK98954M2002,62570,986SHOTR 0 70,986 0
ZIMMER BIOMET HLDGS INCCOM98956P1028,41681,318SHOTR 0 81,318 0
ZIONS BANCORPORATIONCOM9897011075,174120,908SHOTR 0 120,908 0
ZOETIS INCCL A98978V10311,655217,402SHOTR 0 217,402 0