0001086364-14-002626.txt : 20141029 0001086364-14-002626.hdr.sgml : 20141029 20141029142850 ACCESSION NUMBER: 0001086364-14-002626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Japan Co. Ltd CENTRAL INDEX KEY: 0001085635 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04109 FILM NUMBER: 141179659 BUSINESS ADDRESS: STREET 1: MARUNOUCHI TRUST TOWER MAIN STREET 2: 1-8-3 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8217 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: MARUNOUCHI TRUST TOWER MAIN STREET 2: 1-8-3 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8217 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Investment Managers Co., LTD DATE OF NAME CHANGE: 20061020 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MERCURY ASSET MANAGEMENT JAPAN LTD DATE OF NAME CHANGE: 19990503 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001085635 XXXXXXXX 09-30-2014 09-30-2014 BlackRock Japan Co. Ltd
MARUNOUCHI TRUST TOWER MAIN 1-8-3 MARUNOUCHI CHIYODA-KU Tokyo M0 100-8217
13F HOLDINGS REPORT 028-04109 Y BlackRock Japan Co., Ltd. is an institutionalinvestment manager based in Japan and is subject to Section13(f) of the Securities Exchange Act of 1934 and the rulespromulgated thereunder. BlackRock Japan Co., Ltd. is asubsidiary of BlackRock, Inc. The securities positionsreported by BlackRock Japan Co., Ltd., are also beingreported on behalf of BlackRock, Inc. However, BlackRock, Inc.does not exercise, and therefore disclaims, investment discretionwith respect to any Section 13(f) securities positions overwhich BlackRock Japan Co., Ltd. exercises such discretion.
/s/ Matthew J. Fitzgerald Attorney-In-Fact pursuant to PoA date Feb 09, 2010 212-810-5300 /s/ Matthew J. Fitzgerald New York NY 09-30-2014 0 1255 23174623 true
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 95246 672258 SH SOLE 672258 0 0 AARONS INC COM PAR $0.50 002535300 209 8602 SH SOLE 8602 0 0 ABBOTT LABS COM 002824100 68392 1644423 SH SOLE 1644423 0 0 ABBVIE INC COM 00287Y109 143798 2489576 SH SOLE 2391565 0 98011 ABERCROMBIE & FITCH CO CL A 002896207 49 1354 SH SOLE 1354 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 21 861 SH SOLE 861 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 101 3655 SH SOLE 3655 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57295 704567 SH SOLE 704567 0 0 ACE LTD SHS H0023R105 57923 552336 SH SOLE 552336 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 54 5458 SH SOLE 5458 0 0 ACORDA THERAPEUTICS INC COM 00484M106 147 4333 SH SOLE 4333 0 0 ACTAVIS PLC SHS G0083B108 97005 402044 SH SOLE 374323 0 27721 ACTIVISION BLIZZARD INC COM 00507V109 11405 548563 SH SOLE 548563 0 0 ACXIOM CORP COM 005125109 212 12791 SH SOLE 12791 0 0 ADEPTUS HEALTH INC CL A 006855100 22 889 SH 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SH SOLE 2272507 0 0 QUANTA SVCS INC COM 74762E102 8365 230507 SH SOLE 230507 0 0 QUANTUM CORP COM DSSG 747906204 19 16514 SH SOLE 16514 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11273 185777 SH SOLE 185777 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3373 60462 SH SOLE 60462 0 0 RACKSPACE HOSTING INC COM 750086100 4472 137379 SH SOLE 137379 0 0 RALPH LAUREN CORP CL A 751212101 11541 70060 SH SOLE 70060 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 79 4886 SH SOLE 4886 0 0 RANDGOLD RES LTD ADR 752344309 9872 146050 SH SOLE 146050 0 0 RANGE RES CORP COM 75281A109 12978 191390 SH SOLE 191390 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8110 151355 SH SOLE 151355 0 0 RAYONIER INC COM 754907103 4014 128909 SH SOLE 128909 0 0 RAYTHEON CO COM NEW 755111507 51839 510130 SH SOLE 510130 0 0 RCS CAP CORP COM CL A 74937W102 115 5090 SH SOLE 5090 0 0 REALD INC COM 75604L105 151 16159 SH SOLE 16159 0 0 REALOGY HLDGS CORP COM 75605Y106 6202 166708 SH SOLE 166708 0 0 REALTY INCOME CORP COM 756109104 10275 251908 SH SOLE 251908 0 0 RED HAT INC COM 756577102 11945 212742 SH SOLE 212742 0 0 REGENCY CTRS CORP COM 758849103 5074 94259 SH SOLE 94259 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33443 92764 SH SOLE 92764 0 0 REGIONS FINL CORP NEW COM 7591EP100 15982 1591817 SH SOLE 1591817 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 1 SH SOLE 1 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 217 2702 SH SOLE 2702 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 445 6500 SH SOLE 6500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4741 47417 SH SOLE 47417 0 0 REPLIGEN CORP COM 759916109 53 2656 SH SOLE 2656 0 0 REPUBLIC SVCS INC COM 760759100 11464 293800 SH SOLE 293800 0 0 RESMED INC COM 761152107 7836 159039 SH SOLE 159039 0 0 RESOURCES CONNECTION INC COM 76122Q105 64 4599 SH SOLE 4599 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 120 1507 SH SOLE 1507 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 80 5411 SH SOLE 5411 0 0 RETAIL PPTYS AMER INC CL A 76131V202 215 14682 SH SOLE 14682 0 0 REXFORD INDL RLTY INC COM 76169C100 29 2092 SH SOLE 2092 0 0 REYNOLDS AMERICAN INC COM 761713106 20732 351385 SH SOLE 351385 0 0 RF MICRODEVICES INC COM 749941100 110 9489 SH SOLE 9489 0 0 RICE ENERGY INC COM 762760106 190 7156 SH SOLE 7156 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 34 17594 SH SOLE 17594 0 0 RLJ LODGING TR COM 74965L101 255 8942 SH SOLE 8942 0 0 ROBERT HALF INTL INC COM 770323103 7108 145064 SH SOLE 145064 0 0 ROCK-TENN CO CL A 772739207 7086 148935 SH SOLE 148935 0 0 ROCKWELL AUTOMATION INC COM 773903109 16255 147931 SH SOLE 147931 0 0 ROCKWELL COLLINS INC COM 774341101 10088 128506 SH SOLE 128506 0 0 ROGERS CORP COM 775133101 54 990 SH SOLE 990 0 0 ROPER INDS INC NEW COM 776696106 15514 106048 SH SOLE 106048 0 0 ROSS STORES INC COM 778296103 17547 232170 SH SOLE 232170 0 0 ROUSE PPTYS INC COM 779287101 36 2199 SH SOLE 2199 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12001 178344 SH SOLE 178344 0 0 ROYAL GOLD INC COM 780287108 4747 73100 SH SOLE 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SCANA CORP NEW COM 80589M102 6939 139875 SH SOLE 139875 0 0 SCHEIN HENRY INC COM 806407102 11076 95100 SH SOLE 95100 0 0 SCHLUMBERGER LTD COM 806857108 151185 1486720 SH SOLE 1486720 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37750 1284438 SH SOLE 1284438 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7088 90770 SH SOLE 90770 0 0 SEABOARD CORP COM 811543107 5 2 SH SOLE 2 0 0 SEADRILL LIMITED SHS G7945E105 2671 99826 SH SOLE 99826 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20436 356834 SH SOLE 356834 0 0 SEALED AIR CORP NEW COM 81211K100 7595 217742 SH SOLE 217742 0 0 SEARS HLDGS CORP COM 812350106 1345 53294 SH SOLE 53294 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 28 1778 SH SOLE 1778 0 0 SEAWORLD ENTMT INC COM 81282V100 163 8477 SH SOLE 8477 0 0 SEI INVESTMENTS CO COM 784117103 8130 224824 SH SOLE 224824 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 54 2238 SH SOLE 2238 0 0 SEMGROUP CORP CL A 81663A105 44 523 SH SOLE 523 0 0 SEMPRA ENERGY COM 816851109 26626 252664 SH SOLE 252664 0 0 SEMTECH CORP COM 816850101 72 2650 SH SOLE 2650 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 264 12621 SH SOLE 12621 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7591 170469 SH SOLE 170469 0 0 SERVICE CORP INTL COM 817565104 80 3767 SH SOLE 3767 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 567 23431 SH SOLE 23431 0 0 SERVICENOW INC COM 81762P102 8400 142906 SH SOLE 142906 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 41 2377 SH SOLE 2377 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 667 28076 SH SOLE 28076 0 0 SHERWIN WILLIAMS CO COM 824348106 19954 91118 SH SOLE 91118 0 0 SHORETEL INC COM 825211105 175 26297 SH SOLE 26297 0 0 SHUTTERFLY INC COM 82568P304 74 1528 SH SOLE 1528 0 0 SIGMA ALDRICH CORP COM 826552101 17340 127493 SH SOLE 127493 0 0 SILICON IMAGE INC COM 82705T102 117 23246 SH SOLE 23246 0 0 SILICON LABORATORIES INC COM 826919102 134 3309 SH SOLE 3309 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 36 2202 SH SOLE 2202 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58908 358275 SH SOLE 358275 0 0 SIRIUS XM HLDGS INC COM 82968B103 12149 3481221 SH SOLE 3481221 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 649 SH SOLE 649 0 0 SKECHERS U S A INC CL A 830566105 508 9527 SH SOLE 9527 0 0 SKULLCANDY INC COM 83083J104 0 2 SH SOLE 2 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14124 243308 SH SOLE 243308 0 0 SL GREEN RLTY CORP COM 78440X101 9948 98185 SH SOLE 98185 0 0 SLM CORP COM 78442P106 386 45100 SH SOLE 45100 0 0 SMUCKER J M CO COM NEW 832696405 11461 115779 SH SOLE 115779 0 0 SNYDERS-LANCE INC COM 833551104 17 624 SH SOLE 624 0 0 SONUS NETWORKS INC COM 835916107 496 145022 SH SOLE 145022 0 0 SOUTH JERSEY INDS INC COM 838518108 9 168 SH SOLE 168 0 0 SOUTHERN CO COM 842587107 50483 1156538 SH SOLE 1156538 0 0 SOUTHERN COPPER CORP COM 84265V105 8464 285460 SH SOLE 285460 0 0 SOUTHWEST AIRLS CO COM 844741108 5767 170763 SH SOLE 170763 0 0 SOUTHWEST GAS CORP COM 844895102 108 2218 SH SOLE 2218 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14045 401848 SH SOLE 401848 0 0 SOVRAN SELF STORAGE INC COM 84610H108 331 4452 SH SOLE 4452 0 0 SPANSION INC COM CL A NEW 84649R200 433 19010 SH SOLE 19010 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128454 651985 SH SOLE 651985 0 0 SPECTRA ENERGY CORP COM 847560109 30294 771613 SH SOLE 771613 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 104 1146 SH SOLE 1146 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 52 6422 SH SOLE 6422 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 461 12100 SH SOLE 12100 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 269 24558 SH SOLE 24558 0 0 SPRINT CORP COM SER 1 85207U105 5209 821670 SH SOLE 821670 0 0 SPX CORP COM 784635104 3683 39209 SH SOLE 39209 0 0 ST JUDE MED INC COM 790849103 23652 393355 SH SOLE 393355 0 0 STAG INDL INC COM 85254J102 72 3462 SH SOLE 3462 0 0 STANLEY BLACK & DECKER INC COM 854502101 14699 165546 SH SOLE 165546 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 79 700 SH SOLE 700 0 0 STAPLES INC COM 855030102 8476 700485 SH SOLE 700485 0 0 STARBUCKS CORP COM 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SVCS INC COM 868157108 5358 163020 SH SOLE 163020 0 0 SUPPORT COM INC COM 86858W101 13 5794 SH SOLE 5794 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 34 3350 SH SOLE 3350 0 0 SVB FINL GROUP COM 78486Q101 21 186 SH SOLE 186 0 0 SWIFT TRANSN CO CL A 87074U101 658 31357 SH SOLE 31357 0 0 SYMANTEC CORP COM 871503108 18450 784784 SH SOLE 784784 0 0 SYMETRA FINL CORP COM 87151Q106 35 1479 SH SOLE 1479 0 0 SYMMETRY MED INC COM 871546206 116 11532 SH SOLE 11532 0 0 SYNACOR INC COM 871561106 17 8747 SH SOLE 8747 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 7 106 SH SOLE 106 0 0 SYNAPTICS INC COM 87157D109 253 3461 SH SOLE 3461 0 0 SYNCHRONY FINL COM 87165B103 969 39466 SH SOLE 39466 0 0 SYNOPSYS INC COM 871607107 8166 205730 SH SOLE 205730 0 0 SYNTEL INC COM 87162H103 806 9160 SH SOLE 9160 0 0 SYNUTRA INTL INC COM 87164C102 7 1627 SH SOLE 1627 0 0 SYPRIS SOLUTIONS INC COM 871655106 9 2771 SH SOLE 2771 0 0 SYSCO CORP COM 871829107 24513 645936 SH SOLE 645936 0 0 T-MOBILE US INC COM 872590104 9970 345342 SH SOLE 345342 0 0 T2 BIOSYSTEMS INC COM 89853L104 7 373 SH SOLE 373 0 0 TAHOE RES INC COM 873868103 5 240 SH SOLE 240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3421 169546 SH SOLE 169546 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 200 6110 SH SOLE 6110 0 0 TARGA RES CORP COM 87612G101 701 5148 SH SOLE 5148 0 0 TARGET CORP COM 87612E106 41287 658696 SH SOLE 658696 0 0 TASER INTL INC COM 87651B104 168 10883 SH SOLE 10883 0 0 TATA MTRS LTD SPONSORED ADR 876568502 47 1067 SH SOLE 1067 0 0 TAUBMAN CTRS INC COM 876664103 283 3875 SH SOLE 3875 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10210 305953 SH SOLE 305953 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24488 442907 SH SOLE 442907 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 629 10848 SH SOLE 10848 0 0 TEEKAY CORPORATION COM Y8564W103 74 1111 SH SOLE 1111 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 115 SH SOLE 115 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 1295 SH SOLE 1295 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2543 106151 SH SOLE 106151 0 0 TELUS CORP COM 87971M103 12027 351859 SH SOLE 351859 0 0 TENNECO INC COM 880349105 107 2052 SH SOLE 2052 0 0 TERADATA CORP DEL COM 88076W103 7824 186651 SH SOLE 186651 0 0 TERADYNE INC COM 880770102 830 42800 SH SOLE 42800 0 0 TERRAFORM PWR INC CL A COM 88104R100 12 409 SH SOLE 409 0 0 TERRENO RLTY CORP COM 88146M101 38 2025 SH SOLE 2025 0 0 TESLA MTRS INC COM 88160R101 23025 94878 SH SOLE 94878 0 0 TESORO CORP COM 881609101 9448 154940 SH SOLE 154940 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6 224 SH SOLE 224 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17382 323391 SH SOLE 252646 0 70745 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 373 6475 SH SOLE 6475 0 0 TEXAS INSTRS INC COM 882508104 61065 1280456 SH SOLE 1280456 0 0 TEXTRON INC COM 883203101 10931 303737 SH SOLE 303737 0 0 THE ADT CORPORATION COM 00101J106 6856 193337 SH SOLE 193337 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52250 429338 SH SOLE 429338 0 0 THIRD PT REINS LTD COM G8827U100 112 7700 SH SOLE 7700 0 0 THORATEC CORP COM NEW 885175307 91 3392 SH SOLE 3392 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1754 SH SOLE 1754 0 0 TIFFANY & CO NEW COM 886547108 13283 137917 SH SOLE 137917 0 0 TIME INC NEW COM 887228104 3327 141995 SH SOLE 141995 0 0 TIME WARNER CABLE INC COM 88732J207 45136 314559 SH SOLE 314559 0 0 TIME WARNER INC COM NEW 887317303 91249 1213259 SH SOLE 1137558 0 75701 TIMKENSTEEL CORP COM 887399103 1021 21957 SH SOLE 21957 0 0 TJX COS INC NEW COM 872540109 45799 774024 SH SOLE 774024 0 0 TOLL BROTHERS INC COM 889478103 5773 185270 SH SOLE 185270 0 0 TORCHMARK CORP COM 891027104 7686 146757 SH SOLE 146757 0 0 TORO CO COM 891092108 274 4625 SH SOLE 4625 0 0 TOTAL S A SPONSORED ADR 89151E109 2390 37090 SH SOLE 37090 0 0 TOTAL SYS SVCS INC COM 891906109 5581 180257 SH SOLE 180257 0 0 TOWER INTL INC COM 891826109 397 15763 SH SOLE 15763 0 0 TOWERS WATSON & CO CL A 891894107 7479 75164 SH SOLE 75164 0 0 TOWNSQUARE MEDIA INC CL A 892231101 42 3469 SH SOLE 3469 0 0 TRACTOR SUPPLY CO COM 892356106 9550 155266 SH SOLE 155266 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 6 866 SH SOLE 866 0 0 TRANSDIGM GROUP INC COM 893641100 9889 53648 SH SOLE 53648 0 0 TRANSOCEAN LTD REG SHS H8817H100 15372 480827 SH SOLE 459732 0 21095 TRAVELERS COMPANIES INC COM 89417E109 39586 421397 SH SOLE 421397 0 0 TRAVELZOO INC COM NEW 89421Q205 114 7344 SH SOLE 7344 0 0 TREE COM INC COM 894675107 40 1104 SH SOLE 1104 0 0 TREMOR VIDEO INC COM 89484Q100 4 1914 SH SOLE 1914 0 0 TRI POINTE HOMES INC COM 87265H109 318 24579 SH SOLE 24579 0 0 TRIBUNE PUBG CO COM 896082104 16 788 SH SOLE 788 0 0 TRIMBLE NAVIGATION LTD COM 896239100 18751 614783 SH SOLE 522781 0 92002 TRINET GROUP INC COM 896288107 87 3381 SH SOLE 3381 0 0 TRIPADVISOR INC COM 896945201 11558 126428 SH SOLE 126428 0 0 TRUECAR INC COM 89785L107 38 2118 SH SOLE 2118 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12355 122024 SH SOLE 122024 0 0 TUBEMOGUL INC COM 898570106 13 1104 SH SOLE 1104 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AIRCRAFT HLDGS INC COM 950814103 66 3798 SH SOLE 3798 0 0 WESCO INTL INC COM 95082P105 8122 103778 SH SOLE 73252 0 30526 WEST MARINE INC COM 954235107 35 3886 SH SOLE 3886 0 0 WESTERN DIGITAL CORP COM 958102105 25812 265223 SH SOLE 265223 0 0 WESTERN UN CO COM 959802109 9945 620012 SH SOLE 620012 0 0 WESTLAKE CHEM CORP COM 960413102 4189 48379 SH SOLE 48379 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 30 535 SH SOLE 535 0 0 WET SEAL INC CL A 961840105 23 43118 SH SOLE 43118 0 0 WEYERHAEUSER CO COM 962166104 19131 600467 SH SOLE 600467 0 0 WHIRLPOOL CORP COM 963320106 19608 134624 SH SOLE 134624 0 0 WHITESTONE REIT COM 966084204 23 1624 SH SOLE 1624 0 0 WHITEWAVE FOODS CO COM 966244105 296 8150 SH SOLE 8150 0 0 WHITING PETE CORP NEW COM 966387102 12895 166282 SH SOLE 166282 0 0 WHOLE FOODS MKT INC COM 966837106 15814 414968 SH SOLE 414968 0 0 WILLIAMS COS INC DEL COM 969457100 46494 839998 SH SOLE 839998 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12195 294577 SH SOLE 294577 0 0 WILLIS LEASE FINANCE CORP COM 970646105 10 485 SH SOLE 485 0 0 WINDSTREAM HLDGS INC COM 97382A101 7103 658885 SH SOLE 658885 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 30 1971 SH SOLE 1971 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 34 2814 SH SOLE 2814 0 0 WISCONSIN ENERGY CORP COM 976657106 10284 239152 SH SOLE 239152 0 0 WORKDAY INC CL A 98138H101 8821 106916 SH SOLE 106916 0 0 WORTHINGTON INDS INC COM 981811102 0 8 SH SOLE 8 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11156 137282 SH SOLE 137282 0 0 WYNN RESORTS LTD COM 983134107 16261 86922 SH SOLE 86922 0 0 XCEL ENERGY INC COM 98389B100 15803 519834 SH SOLE 519834 0 0 XEROX CORP COM 984121103 26296 1987634 SH SOLE 1987634 0 0 XILINX INC COM 983919101 12898 304551 SH SOLE 304551 0 0 XL GROUP PLC SHS G98290102 10489 316233 SH SOLE 316233 0 0 XYLEM INC COM 98419M100 7185 202440 SH SOLE 202440 0 0 YAHOO INC COM 984332106 42777 1049734 SH SOLE 1049734 0 0 YUM BRANDS INC COM 988498101 34719 482344 SH SOLE 482344 0 0 ZAGG INC COM 98884U108 15 2743 SH SOLE 2743 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 466 6568 SH SOLE 6568 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 27 1181 SH SOLE 1181 0 0 ZIMMER HLDGS INC COM 98956P102 19624 195168 SH SOLE 195168 0 0 ZOETIS INC CL A 98978V103 20185 546272 SH SOLE 546272 0 0