0000950123-15-000325.txt : 20150121
0000950123-15-000325.hdr.sgml : 20150121
20150121061041
ACCESSION NUMBER: 0000950123-15-000325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150121
DATE AS OF CHANGE: 20150121
EFFECTIVENESS DATE: 20150121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD
CENTRAL INDEX KEY: 0001411530
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14064
FILM NUMBER: 15537406
BUSINESS ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
BUSINESS PHONE: 81-3-5405-0555
MAIL ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001411530
XXXXXXXX
12-31-2014
12-31-2014
Sumitomo Mitsui Asset Management Company, LTD
ATAGO GREEN HILLS MORI TOWER 28F
2-5-1 ATAGO, MINATO-KU
Tokyo
M0
105-6228
13F HOLDINGS REPORT
028-14064
N
Kazushi Koizumi
Head of Fund Accounting & Administration Dept.
81-3-5405-0802
/s/ Kazushi Koizumi
TOKYO
M0
01-21-2015
0
720
3259721
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACTAVIS PLC
SHS
G0083B108
12550
48756
SH
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0
0
AON PLC
SHS CL A
G0408V102
2241
23642
SH
SOLE
23642
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
648
10966
SH
SOLE
10966
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
406
7961
SH
SOLE
7961
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4780
53532
SH
SOLE
53532
0
0
BUNGE LIMITED
COM
G16962105
1236
13597
SH
SOLE
13597
0
0
CREDICORP LTD
COM
G2519Y108
347
2170
SH
SOLE
2170
0
0
COVIDIEN PLC
SHS
G2554F113
3975
38869
SH
SOLE
38869
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1837
25267
SH
SOLE
25267
0
0
EATON CORP PLC
SHS
G29183103
11097
163298
SH
SOLE
163298
0
0
ENDO INTL PLC
SHS
G30401106
863
11968
SH
SOLE
11968
0
0
ENSCO PLC
SHS CLASS A
G3157S106
602
20111
SH
SOLE
20111
0
0
EVEREST RE GROUP LTD
COM
G3223R108
609
3581
SH
SOLE
3581
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
221
5870
SH
SOLE
5870
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1467
23154
SH
SOLE
23154
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
715
62503
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SOLE
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INVESCO LTD
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36584
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JAZZ PHARMACEUTICALS PLC
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790
4827
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0
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LIBERTY GLOBAL PLC
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LIBERTY GLOBAL PLC
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0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
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SOLE
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MARVELL TECHNOLOGY GROUP LTD
ORD
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404
27912
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MICHAEL KORS HLDGS LTD
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G60754101
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SOLE
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NABORS INDUSTRIES LTD
SHS
G6359F103
322
24836
SH
SOLE
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NOBLE CORP PLC
SHS USD
G65431101
372
22473
SH
SOLE
22473
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
352
7545
SH
SOLE
7545
0
0
PARTNERRE LTD
COM
G6852T105
400
3511
SH
SOLE
3511
0
0
PENTAIR PLC
SHS
G7S00T104
1132
17054
SH
SOLE
17054
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
317
3264
SH
SOLE
3264
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11471
172500
SH
SOLE
172500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
796
6053
SH
SOLE
6053
0
0
TYCO INTL PLC
SHS
G91442106
1691
38556
SH
SOLE
38556
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1039
25003
SH
SOLE
25003
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
549
12254
SH
SOLE
12254
0
0
PERRIGO CO PLC
SHS
G97822103
1886
11284
SH
SOLE
11284
0
0
XL GROUP PLC
SHS
G98290102
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SH
SOLE
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ACE LTD
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H0023R105
3305
28771
SH
SOLE
28771
0
0
GARMIN LTD
SHS
H2906T109
557
10550
SH
SOLE
10550
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2211
34966
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SOLE
34966
0
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COM
N22717107
389
3237
SH
SOLE
3237
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MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
202
5000
SH
SOLE
5000
0
0
LYONDELLBASELL INDUSTRIES N
SHS -A -
N53745100
2912
36682
SH
SOLE
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NIELSEN N V
COM
N63218106
1237
27677
SH
SOLE
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SENSATA TECHNOLOGIES HLDG NV
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SOLE
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YANDEX N V
SHS CLASS A
N97284108
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SOLE
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1189
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SH
SOLE
14425
0
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AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
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SH
SOLE
21779
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
554
49592
SH
SOLE
49592
0
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THE ADT CORPORATION
COM
00101J106
551
15230
SH
SOLE
15230
0
0
AFLAC INC
COM
001055102
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SH
SOLE
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AGCO CORP
COM
001084102
332
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SH
SOLE
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0
0
AES CORP
COM
00130H105
1777
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SH
SOLE
129068
0
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AT&T INC
COM
00206R102
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SH
SOLE
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ABBOTT LABS
COM
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ABBVIE INC
COM
00287Y109
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SH
SOLE
287845
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
833
41361
SH
SOLE
41361
0
0
ADOBE SYS INC
COM
00724F101
2992
41167
SH
SOLE
41167
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
935
5873
SH
SOLE
5873
0
0
AETNA INC NEW
COM
00817Y108
2689
30273
SH
SOLE
30273
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6201
29218
SH
SOLE
29218
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1187
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SH
SOLE
29013
0
0
AIR PRODS & CHEMS INC
COM
009158106
2634
18269
SH
SOLE
18269
0
0
AIRGAS INC
COM
009363102
664
5770
SH
SOLE
5770
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
980
15572
SH
SOLE
15572
0
0
ALBEMARLE CORP
COM
012653101
399
6651
SH
SOLE
6651
0
0
ALCOA INC
COM
013817101
1621
102674
SH
SOLE
102674
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
239
2700
SH
SOLE
2700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3127
16900
SH
SOLE
16900
0
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ALIBABA GROUP HLDG LTD
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01609W102
14142
136063
SH
SOLE
136063
0
0
ALLEGHANY CORP DEL
COM
017175100
627
1353
SH
SOLE
1353
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1141
32834
SH
SOLE
32834
0
0
ALLERGAN INC
COM
018490102
5401
25407
SH
SOLE
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3978
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SH
SOLE
13908
0
0
ALLIANT ENERGY CORP
COM
018802108
606
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SH
SOLE
9128
0
0
ALLSTATE CORP
COM
020002101
2600
37019
SH
SOLE
37019
0
0
ALLY FINL INC
COM
02005N100
681
28853
SH
SOLE
28853
0
0
ALTERA CORP
COM
021441100
1007
27280
SH
SOLE
27280
0
0
ALTRIA GROUP INC
COM
02209S103
23886
484807
SH
SOLE
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AMAZON COM INC
COM
023135106
15158
48844
SH
SOLE
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AMBEV SA
SPONSORED ADR
02319V103
25611
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SH
SOLE
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0
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AMEREN CORP
COM
023608102
969
21013
SH
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21013
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
814
15180
SH
SOLE
15180
0
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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SH
SOLE
201363
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
616
28260
SH
SOLE
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0
0
AMERICAN ELEC PWR INC
COM
025537101
10227
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SH
SOLE
168438
0
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AMERICAN EXPRESS CO
COM
025816109
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SH
SOLE
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
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14652
SH
SOLE
14652
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11353
202697
SH
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202697
0
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AMERICAN RLTY CAP PPTYS INC
COM
02917T104
19196
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SH
SOLE
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
11681
118176
SH
SOLE
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1802
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SH
SOLE
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1723
19112
SH
SOLE
19112
0
0
AMERIPRISE FINL INC
COM
03076C106
2099
15878
SH
SOLE
15878
0
0
AMETEK INC NEW
COM
031100100
1119
21268
SH
SOLE
21268
0
0
AMGEN INC
COM
031162100
12708
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SH
SOLE
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0
0
AMPHENOL CORP NEW
CL A
032095101
1448
26910
SH
SOLE
26910
0
0
ANADARKO PETE CORP
COM
032511107
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43387
SH
SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
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26843
SH
SOLE
26843
0
0
ANNALY CAP MGMT INC
COM
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835
77307
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
621
7581
SH
SOLE
7581
0
0
ANTHEM INC
COM
036752103
2953
23501
SH
SOLE
23501
0
0
APACHE CORP
COM
037411105
2039
32544
SH
SOLE
32544
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
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221697
SH
SOLE
221697
0
0
APOLLO INVT CORP
COM
03761U106
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SH
SOLE
201112
0
0
APPLE INC
COM
037833100
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651931
SH
SOLE
651931
0
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APPLIED MATLS INC
COM
038222105
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104315
SH
SOLE
104315
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ARCHER DANIELS MIDLAND CO
COM
039483102
3060
58859
SH
SOLE
58859
0
0
ARES CAP CORP
COM
04010L103
2239
143480
SH
SOLE
143480
0
0
ARROW ELECTRS INC
COM
042735100
448
7744
SH
SOLE
7744
0
0
ASHLAND INC NEW
COM
044209104
700
5851
SH
SOLE
5851
0
0
ASSURANT INC
COM
04621X108
427
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SH
SOLE
6246
0
0
AUTODESK INC
COM
052769106
1171
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SH
SOLE
19507
0
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AUTOHOME INC
SP ADR RP CL A
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1488
40925
SH
SOLE
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0
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AUTOLIV INC
COM
052800109
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SH
SOLE
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0
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AUTOMATIC DATA PROCESSING IN
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SH
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AUTONATION INC
COM
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405
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SH
SOLE
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0
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AUTOZONE INC
COM
053332102
1748
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SH
SOLE
2825
0
0
AVALONBAY CMNTYS INC
COM
053484101
17325
106036
SH
SOLE
106036
0
0
AVERY DENNISON CORP
COM
053611109
387
7471
SH
SOLE
7471
0
0
AVNET INC
COM
053807103
501
11668
SH
SOLE
11668
0
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AVIV REIT INC MD
COM
05381L101
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SH
SOLE
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AVON PRODS INC
COM
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367
39131
SH
SOLE
39131
0
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BB&T CORP
COM
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2355
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SH
SOLE
60561
0
0
BAIDU INC
SPON ADR REP A
056752108
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SH
SOLE
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0
0
BAKER HUGHES INC
COM
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38038
SH
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BALL CORP
COM
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1661
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SH
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0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1411
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SH
SOLE
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0
0
BANK AMER CORP
COM
060505104
25543
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SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
COM
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SH
SOLE
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0
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BARD C R INC
COM
067383109
1095
6574
SH
SOLE
6574
0
0
BAXTER INTL INC
COM
071813109
3390
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SH
SOLE
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0
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B/E AEROSPACE INC
COM
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494
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SH
SOLE
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0
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BECTON DICKINSON & CO
COM
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0
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BED BATH & BEYOND INC
COM
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SH
SOLE
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0
0
BERKLEY W R CORP
COM
084423102
457
8928
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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15337
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SH
SOLE
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0
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BEST BUY INC
COM
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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SH
SOLE
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0
0
BIOGEN IDEC INC
COM
09062X103
17688
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SH
SOLE
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0
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BITAUTO HLDGS LTD
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3263
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SH
SOLE
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0
0
BLACKROCK INC
COM
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SH
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0
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BLOCK H & R INC
COM
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SH
SOLE
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0
0
BOEING CO
COM
097023105
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SH
SOLE
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0
0
BORGWARNER INC
COM
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SH
SOLE
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0
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BOSTON PROPERTIES INC
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SOLE
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BOSTON SCIENTIFIC CORP
COM
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SOLE
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BRF SA
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10552T107
217
9300
SH
SOLE
9300
0
0
BRISTOL MYERS SQUIBB CO
COM
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18090
306458
SH
SOLE
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0
0
BRIXMOR PPTY GROUP INC
COM
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BROADCOM CORP
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46299
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SOLE
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0
0
CBS CORP NEW
CL B
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2337
42243
SH
SOLE
42243
0
0
CBRE GROUP INC
CL A
12504L109
887
25901
SH
SOLE
25901
0
0
CF INDS HLDGS INC
COM
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6819
25023
SH
SOLE
25023
0
0
C H ROBINSON WORLDWIDE INC
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12541W209
940
12559
SH
SOLE
12559
0
0
CIGNA CORPORATION
COM
125509109
2285
22212
SH
SOLE
22212
0
0
CIT GROUP INC
COM NEW
125581801
1577
32988
SH
SOLE
32988
0
0
CME GROUP INC
COM
12572Q105
2421
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SH
SOLE
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0
0
CMS ENERGY CORP
COM
125896100
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22743
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SOLE
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CSX CORP
COM
126408103
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SOLE
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CVS HEALTH CORP
COM
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CA INC
COM
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CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
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CABOT OIL & GAS CORP
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CALPINE CORP
COM NEW
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SOLE
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CAMDEN PPTY TR
SH BEN INT
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SOLE
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0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
897
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SOLE
17963
0
0
CAMPBELL SOUP CO
COM
134429109
953
21681
SH
SOLE
21681
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3987
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SH
SOLE
48304
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
989
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CAPITALA FIN CORP
COM
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CARDINAL HEALTH INC
COM
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CAREFUSION CORP
COM
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SH
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CARMAX INC
COM
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SH
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0
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CARNIVAL CORP
PAIRED CTF
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SH
SOLE
32905
0
0
CATERPILLAR INC DEL
COM
149123101
6299
68821
SH
SOLE
68821
0
0
CELANESE CORP DEL
COM SER A
150870103
710
11845
SH
SOLE
11845
0
0
CELGENE CORP
COM
151020104
18374
164262
SH
SOLE
164262
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
142
14000
SH
SOLE
14000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
792
33839
SH
SOLE
33839
0
0
CENTURYLINK INC
COM
156700106
1952
49325
SH
SOLE
49325
0
0
CERNER CORP
COM
156782104
1719
26593
SH
SOLE
26593
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1007
6046
SH
SOLE
6046
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1238
17597
SH
SOLE
17597
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
913
46699
SH
SOLE
46699
0
0
CHEVRON CORP NEW
COM
166764100
30255
269701
SH
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269701
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
335
7998
SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1842
2692
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SOLE
2692
0
0
CHUBB CORP
COM
171232101
2093
20236
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SOLE
20236
0
0
CHURCH & DWIGHT INC
COM
171340102
843
10700
SH
SOLE
10700
0
0
CIMAREX ENERGY CO
COM
171798101
1694
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SOLE
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0
0
CINCINNATI FINL CORP
COM
172062101
708
13677
SH
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0
0
CISCO SYS INC
COM
17275R102
22644
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SH
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0
0
CINTAS CORP
COM
172908105
673
8589
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SOLE
8589
0
0
CITIGROUP INC
COM NEW
172967424
14395
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0
CITRIX SYS INC
COM
177376100
930
14584
SH
SOLE
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0
CLOROX CO DEL
COM
189054109
1126
10810
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SOLE
10810
0
0
COACH INC
COM
189754104
865
23052
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SOLE
23052
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0
COBALT INTL ENERGY INC
COM
19075F106
1120
126062
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0
COCA COLA CO
COM
191216100
31679
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SH
SOLE
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0
COCA COLA ENTERPRISES INC NE
COM
19122T109
910
20582
SH
SOLE
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0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1042
12050
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SOLE
12050
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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10480
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SOLE
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0
COLGATE PALMOLIVE CO
COM
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5372
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0
COMCAST CORP NEW
CL A
20030N101
19841
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SOLE
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0
COMCAST CORP NEW
CL A SPL
20030N200
2039
35432
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SOLE
35432
0
0
COMERICA INC
COM
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767
16388
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16388
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0
COMPUTER SCIENCES CORP
COM
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758
12024
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0
CONAGRA FOODS INC
COM
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1317
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36302
0
0
CONCHO RES INC
COM
20605P101
1911
19165
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0
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COM
20825C104
12087
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0
CONSOL ENERGY INC
COM
20854P109
679
20102
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20102
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0
CONSOLIDATED EDISON INC
COM
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1666
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25253
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0
CONSTELLATION BRANDS INC
CL A
21036P108
1707
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SH
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0
0
CONTINENTAL RESOURCES INC
COM
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314
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0
0
COOPER COS INC
COM NEW
216648402
620
3827
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3827
0
0
CORNING INC
COM
219350105
2529
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SH
SOLE
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5181
182629
SH
SOLE
182629
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5274
37207
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37207
0
0
CREE INC
COM
225447101
339
10545
SH
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10545
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2308
29333
SH
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29333
0
0
CROWN HOLDINGS INC
COM
228368106
573
11260
SH
SOLE
11260
0
0
CUMMINS INC
COM
231021106
2503
17365
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SOLE
17365
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
7769
217886
SH
SOLE
217886
0
0
D R HORTON INC
COM
23331A109
1761
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SH
SOLE
69665
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0
DTE ENERGY CO
COM
233331107
1325
15343
SH
SOLE
15343
0
0
DANAHER CORP DEL
COM
235851102
4621
53922
SH
SOLE
53922
0
0
DARDEN RESTAURANTS INC
COM
237194105
662
11292
SH
SOLE
11292
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1109
14648
SH
SOLE
14648
0
0
DEERE & CO
COM
244199105
2551
28835
SH
SOLE
28835
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
1083
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0
DENBURY RES INC
COM NEW
247916208
273
33620
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33620
0
0
DENTSPLY INTL INC NEW
COM
249030107
625
11737
SH
SOLE
11737
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2085
34069
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34069
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
215
5862
SH
SOLE
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0
DIAMONDROCK HOSPITALITY CO
COM
252784301
17914
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SH
SOLE
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0
DICKS SPORTING GOODS INC
COM
253393102
559
11276
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SOLE
11276
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0
DIGITAL RLTY TR INC
COM
253868103
25854
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SH
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0
0
DISNEY WALT CO
COM DISNEY
254687106
23379
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SOLE
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0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
442
12832
SH
SOLE
12832
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
839
24905
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SOLE
24905
0
0
DISH NETWORK CORP
CL A
25470M109
1305
17914
SH
SOLE
17914
0
0
DISCOVER FINL SVCS
COM
254709108
2596
39649
SH
SOLE
39649
0
0
DIRECTV
COM
25490A309
3512
40516
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SOLE
40516
0
0
DOLLAR GEN CORP NEW
COM
256677105
1857
26280
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SOLE
26280
0
0
DOLLAR TREE INC
COM
256746108
1203
17094
SH
SOLE
17094
0
0
DOMINION RES INC VA NEW
COM
25746U109
3899
50712
SH
SOLE
50712
0
0
DOUGLAS EMMETT INC
COM
25960P109
7564
266353
SH
SOLE
266353
0
0
DOVER CORP
COM
260003108
1085
15135
SH
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15135
0
0
DOW CHEM CO
COM
260543103
7110
155905
SH
SOLE
155905
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1403
19583
SH
SOLE
19583
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7516
101655
SH
SOLE
101655
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5020
60102
SH
SOLE
60102
0
0
DUKE REALTY CORP
COM NEW
264411505
779
38588
SH
SOLE
38588
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
380
3143
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3143
0
0
E M C CORP MASS
COM
268648102
5192
174592
SH
SOLE
174592
0
0
EOG RES INC
COM
26875P101
4268
46360
SH
SOLE
46360
0
0
EQT CORP
COM
26884L109
1013
13388
SH
SOLE
13388
0
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EASTMAN CHEM CO
COM
277432100
956
12612
SH
SOLE
12612
0
0
EATON VANCE CORP
COM NON VTG
278265103
354
8656
SH
SOLE
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0
0
EBAY INC
COM
278642103
5325
94888
SH
SOLE
94888
0
0
ECOLAB INC
COM
278865100
2410
23060
SH
SOLE
23060
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1001
58500
SH
SOLE
58500
0
0
EDISON INTL
COM
281020107
1759
26869
SH
SOLE
26869
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1190
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SH
SOLE
9349
0
0
ELECTRONIC ARTS INC
COM
285512109
1244
26473
SH
SOLE
26473
0
0
EMERSON ELEC CO
COM
291011104
3674
59528
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SOLE
59528
0
0
ENERGEN CORP
COM
29265N108
403
6323
SH
SOLE
6323
0
0
ENERGIZER HLDGS INC
COM
29266R108
638
4970
SH
SOLE
4970
0
0
ENTERGY CORP NEW
COM
29364G103
1352
15456
SH
SOLE
15456
0
0
EQUIFAX INC
COM
294429105
1769
21876
SH
SOLE
21876
0
0
EQUINIX INC
COM NEW
29444U502
988
4358
SH
SOLE
4358
0
0
EQUITY ONE
COM
294752100
15506
611436
SH
SOLE
611436
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3903
54341
SH
SOLE
54341
0
0
ESSEX PPTY TR INC
COM
297178105
2470
11960
SH
SOLE
11960
0
0
EXELON CORP
COM
30161N101
2688
72501
SH
SOLE
72501
0
0
EXPEDIA INC DEL
COM NEW
30212P303
808
9473
SH
SOLE
9473
0
0
EXPEDITORS INTL WASH INC
COM
302130109
736
16506
SH
SOLE
16506
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5391
63679
SH
SOLE
63679
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
815
13904
SH
SOLE
13904
0
0
EXXON MOBIL CORP
COM
30231G102
35426
383199
SH
SOLE
383199
0
0
FLIR SYS INC
COM
302445101
425
13177
SH
SOLE
13177
0
0
FMC TECHNOLOGIES INC
COM
30249U101
973
20778
SH
SOLE
20778
0
0
F M C CORP
COM NEW
302491303
634
11132
SH
SOLE
11132
0
0
FS INVT CORP
COM
302635107
3109
313190
SH
SOLE
313190
0
0
FACEBOOK INC
CL A
30303M102
25341
324812
SH
SOLE
324812
0
0
FAMILY DLR STORES INC
COM
307000109
715
9028
SH
SOLE
9028
0
0
FASTENAL CO
COM
311900104
1163
24461
SH
SOLE
24461
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1022
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SH
SOLE
7662
0
0
FEDEX CORP
COM
31428X106
13107
75480
SH
SOLE
75480
0
0
F5 NETWORKS INC
COM
315616102
805
6176
SH
SOLE
6176
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1517
24390
SH
SOLE
24390
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1683
48882
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48882
0
0
FIFTH THIRD BANCORP
COM
316773100
1480
72642
SH
SOLE
72642
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6020
115504
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SOLE
115504
0
0
FISERV INC
COM
337738108
1541
21716
SH
SOLE
21716
0
0
FIRSTENERGY CORP
COM
337932107
1417
36367
SH
SOLE
36367
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
903
6078
SH
SOLE
6078
0
0
FLUOR CORP NEW
COM
343412102
1801
29714
SH
SOLE
29714
0
0
FLOWSERVE CORP
COM
34354P105
721
12056
SH
SOLE
12056
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
15420
175169
SH
SOLE
175169
0
0
FOOT LOCKER INC
COM
344849104
636
11332
SH
SOLE
11332
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5087
328200
SH
SOLE
328200
0
0
FORTINET INC
COM
34959E109
1164
37969
SH
SOLE
37969
0
0
FOSSIL GROUP INC
COM
34988V106
437
3950
SH
SOLE
3950
0
0
FRANKLIN RES INC
COM
354613101
1952
35259
SH
SOLE
35259
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4718
202007
SH
SOLE
202007
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
620
93101
SH
SOLE
93101
0
0
GAMESTOP CORP NEW
CL A
36467W109
351
10395
SH
SOLE
10395
0
0
GAP INC DEL
COM
364760108
861
20470
SH
SOLE
20470
0
0
GENERAL DYNAMICS CORP
COM
369550108
3352
24364
SH
SOLE
24364
0
0
GENERAL ELECTRIC CO
COM
369604103
32862
1300445
SH
SOLE
1300445
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
10274
365254
SH
SOLE
365254
0
0
GENERAL MLS INC
COM
370334104
2919
54749
SH
SOLE
54749
0
0
GENERAL MTRS CO
COM
37045V100
6473
185426
SH
SOLE
185426
0
0
GENUINE PARTS CO
COM
372460105
1404
13181
SH
SOLE
13181
0
0
GENWORTH FINL INC
COM CL A
37247D106
393
46351
SH
SOLE
46351
0
0
GILEAD SCIENCES INC
COM
375558103
18844
199922
SH
SOLE
199922
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16397
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SH
SOLE
84595
0
0
GOLUB CAP BDC INC
COM
38173M102
452
25250
SH
SOLE
25250
0
0
GOOGLE INC
CL A
38259P508
24262
45722
SH
SOLE
45722
0
0
GOOGLE INC
CL C
38259P706
20442
38835
SH
SOLE
38835
0
0
GRAINGER W W INC
COM
384802104
1311
5146
SH
SOLE
5146
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
1524
120635
SH
SOLE
120635
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7522
220852
SH
SOLE
220852
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
5001
482768
SH
SOLE
482768
0
0
HCA HOLDINGS INC
COM
40412C101
7048
96042
SH
SOLE
96042
0
0
HCP INC
COM
40414L109
56093
1273988
SH
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1273988
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1606
31661
SH
SOLE
31661
0
0
HALLIBURTON CO
COM
406216101
2823
71799
SH
SOLE
71799
0
0
HANESBRANDS INC
COM
410345102
912
8177
SH
SOLE
8177
0
0
HARLEY DAVIDSON INC
COM
412822108
1209
18356
SH
SOLE
18356
0
0
HARRIS CORP DEL
COM
413875105
653
9093
SH
SOLE
9093
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6333
151922
SH
SOLE
151922
0
0
HASBRO INC
COM
418056107
1440
26196
SH
SOLE
26196
0
0
HEALTHCARE RLTY TR
COM
421946104
17804
651712
SH
SOLE
651712
0
0
HEALTH CARE REIT INC
COM
42217K106
77728
1027201
SH
SOLE
1027201
0
0
HELMERICH & PAYNE INC
COM
423452101
686
10187
SH
SOLE
10187
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1293
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SH
SOLE
86950
0
0
HERSHEY CO
COM
427866108
10828
104187
SH
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104187
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
885
35517
SH
SOLE
35517
0
0
HESS CORP
COM
42809H107
1760
23852
SH
SOLE
23852
0
0
HEWLETT PACKARD CO
COM
428236103
9733
242549
SH
SOLE
242549
0
0
HIGHWOODS PPTYS INC
COM
431284108
14296
322876
SH
SOLE
322876
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
833
31937
SH
SOLE
31937
0
0
HOLLYFRONTIER CORP
COM
436106108
560
14962
SH
SOLE
14962
0
0
HOLOGIC INC
COM
436440101
441
16495
SH
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16495
0
0
HOME DEPOT INC
COM
437076102
13934
132744
SH
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132744
0
0
HONEYWELL INTL INC
COM
438516106
6416
64220
SH
SOLE
64220
0
0
HORMEL FOODS CORP
COM
440452100
806
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SH
SOLE
15482
0
0
HOSPIRA INC
COM
441060100
894
14606
SH
SOLE
14606
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15733
661888
SH
SOLE
661888
0
0
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COM
443683107
403
39866
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SOLE
39866
0
0
HUMANA INC
COM
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1896
13201
SH
SOLE
13201
0
0
HUNT J B TRANS SVCS INC
COM
445658107
585
6955
SH
SOLE
6955
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1694
161095
SH
SOLE
161095
0
0
ICICI BK LTD
ADR
45104G104
225
19500
SH
SOLE
19500
0
0
IHS INC
CL A
451734107
605
5315
SH
SOLE
5315
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3044
32148
SH
SOLE
32148
0
0
ILLUMINA INC
COM
452327109
2052
11119
SH
SOLE
11119
0
0
INCYTE CORP
COM
45337C102
888
12149
SH
SOLE
12149
0
0
INTEL CORP
COM
458140100
23150
637928
SH
SOLE
637928
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
538
6923
SH
SOLE
6923
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2157
9839
SH
SOLE
9839
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15917
99213
SH
SOLE
99213
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
727
7174
SH
SOLE
7174
0
0
INTL PAPER CO
COM
460146103
1890
35292
SH
SOLE
35292
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
736
35453
SH
SOLE
35453
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1653
3126
SH
SOLE
3126
0
0
INTUIT
COM
461202103
2131
23125
SH
SOLE
23125
0
0
IRON MTN INC
COM
462846106
777
20114
SH
SOLE
20114
0
0
ISHARES
MSCI SINGAP ETF
464286673
197
15066
SH
SOLE
15066
0
0
ISHARES
MSCI TAIWAN ETF
464286731
381
25236
SH
SOLE
25236
0
0
ISHARES
MSCI STH KOR ETF
464286772
383
6940
SH
SOLE
6940
0
0
ISHARES
MSCI MALAYSI ETF
464286830
194
14446
SH
SOLE
14446
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
392
9427
SH
SOLE
9427
0
0
ISHARES TR
CORE US AGGBD ET
464287226
942
8562
SH
SOLE
8562
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
759
23872
SH
SOLE
23872
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6402
53500
SH
SOLE
53500
0
0
ISHARES
INTL TREA BD ETF
464288117
928
9596
SH
SOLE
9596
0
0
ISHARES
MSCI KOKUSAI ETF
464288265
230
4247
SH
SOLE
4247
0
0
ISHARES
JP MOR EM MK ETF
464288281
3252
29642
SH
SOLE
29642
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
24582
1889522
SH
SOLE
1889522
0
0
JPMORGAN CHASE & CO
COM
46625H100
21368
341452
SH
SOLE
341452
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
519
11631
SH
SOLE
11631
0
0
JARDEN CORP
COM
471109108
690
14428
SH
SOLE
14428
0
0
JOHNSON & JOHNSON
COM
478160104
33426
319658
SH
SOLE
319658
0
0
JOHNSON CTLS INC
COM
478366107
3071
63539
SH
SOLE
63539
0
0
JONES LANG LASALLE INC
COM
48020Q107
3958
26399
SH
SOLE
26399
0
0
JOY GLOBAL INC
COM
481165108
2670
57396
SH
SOLE
57396
0
0
JUNIPER NETWORKS INC
COM
48203R104
808
36222
SH
SOLE
36222
0
0
KBR INC
COM
48242W106
911
53778
SH
SOLE
53778
0
0
KLA-TENCOR CORP
COM
482480100
1011
14382
SH
SOLE
14382
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1171
9601
SH
SOLE
9601
0
0
KELLOGG CO
COM
487836108
1521
23249
SH
SOLE
23249
0
0
KEURIG GREEN MTN INC
COM
49271M100
1408
10640
SH
SOLE
10640
0
0
KEYCORP NEW
COM
493267108
1071
77062
SH
SOLE
77062
0
0
KILROY RLTY CORP
COM
49427F108
606
8783
SH
SOLE
8783
0
0
KIMBERLY CLARK CORP
COM
494368103
3711
32121
SH
SOLE
32121
0
0
KIMCO RLTY CORP
COM
49446R109
1989
79144
SH
SOLE
79144
0
0
KINDER MORGAN INC DEL
COM
49456B101
6456
152610
SH
SOLE
152610
0
0
KOHLS CORP
COM
500255104
1064
17440
SH
SOLE
17440
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3192
50953
SH
SOLE
50953
0
0
KROGER CO
COM
501044101
2537
39523
SH
SOLE
39523
0
0
L BRANDS INC
COM
501797104
2167
25039
SH
SOLE
25039
0
0
LKQ CORP
COM
501889208
689
24513
SH
SOLE
24513
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
912
7228
SH
SOLE
7228
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1711
15858
SH
SOLE
15858
0
0
LAM RESEARCH CORP
COM
512807108
1066
13444
SH
SOLE
13444
0
0
LAS VEGAS SANDS CORP
COM
517834107
11847
203702
SH
SOLE
203702
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
7304
180487
SH
SOLE
180487
0
0
LAUDER ESTEE COS INC
CL A
518439104
1627
21355
SH
SOLE
21355
0
0
LEGGETT & PLATT INC
COM
524660107
509
11961
SH
SOLE
11961
0
0
LEGG MASON INC
COM
524901105
487
9138
SH
SOLE
9138
0
0
LENNAR CORP
CL A
526057104
641
14308
SH
SOLE
14308
0
0
LEUCADIA NATL CORP
COM
527288104
560
25015
SH
SOLE
25015
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1217
24661
SH
SOLE
24661
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1054
35847
SH
SOLE
35847
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
42883
1139598
SH
SOLE
1139598
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
297
8427
SH
SOLE
8427
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
603
17229
SH
SOLE
17229
0
0
LILLY ELI & CO
COM
532457108
5916
85764
SH
SOLE
85764
0
0
LINCOLN NATL CORP IND
COM
534187109
1291
22386
SH
SOLE
22386
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
7031
154193
SH
SOLE
154193
0
0
LINKEDIN CORP
COM CL A
53578A108
1952
8502
SH
SOLE
8502
0
0
LOCKHEED MARTIN CORP
COM
539830109
4500
23370
SH
SOLE
23370
0
0
LOEWS CORP
COM
540424108
1263
30075
SH
SOLE
30075
0
0
LORILLARD INC
COM
544147101
1964
31215
SH
SOLE
31215
0
0
LOWES COS INC
COM
548661107
5835
84819
SH
SOLE
84819
0
0
LULULEMON ATHLETICA INC
COM
550021109
462
8293
SH
SOLE
8293
0
0
M & T BK CORP
COM
55261F104
1254
9985
SH
SOLE
9985
0
0
MDU RES GROUP INC
COM
552690109
329
14010
SH
SOLE
14010
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1668
78035
SH
SOLE
78035
0
0
MACERICH CO
COM
554382101
2136
25609
SH
SOLE
25609
0
0
MACYS INC
COM
55616P104
9323
141806
SH
SOLE
141806
0
0
MAGNA INTL INC
COM
559222401
217
2000
SH
SOLE
2000
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1301
44500
SH
SOLE
44500
0
0
MANPOWERGROUP INC
COM
56418H100
1531
22459
SH
SOLE
22459
0
0
MARATHON OIL CORP
COM
565849106
1593
56332
SH
SOLE
56332
0
0
MARATHON PETE CORP
COM
56585A102
2180
24156
SH
SOLE
24156
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2669
46633
SH
SOLE
46633
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1617
20731
SH
SOLE
20731
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
570
5168
SH
SOLE
5168
0
0
MASCO CORP
COM
574599106
1715
68078
SH
SOLE
68078
0
0
MASTERCARD INC
CL A
57636Q104
30102
349374
SH
SOLE
349374
0
0
MATTEL INC
COM
577081102
910
29421
SH
SOLE
29421
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
766
24042
SH
SOLE
24042
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1845
24836
SH
SOLE
24836
0
0
MCDONALDS CORP
COM
580135101
12552
133962
SH
SOLE
133962
0
0
MCGRAW HILL FINL INC
COM
580645109
2089
23488
SH
SOLE
23488
0
0
MCKESSON CORP
COM
58155Q103
4137
19930
SH
SOLE
19930
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1907
18970
SH
SOLE
18970
0
0
MEADWESTVACO CORP
COM
583334107
671
15132
SH
SOLE
15132
0
0
MEDALLION FINL CORP
COM
583928106
1774
177310
SH
SOLE
177310
0
0
MEDIVATION INC
COM
58501N101
605
6082
SH
SOLE
6082
0
0
MEDTRONIC INC
COM
585055106
8533
118192
SH
SOLE
118192
0
0
MERCK & CO INC NEW
COM
58933Y105
18200
320489
SH
SOLE
320489
0
0
METLIFE INC
COM
59156R108
4590
84869
SH
SOLE
84869
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
733
2426
SH
SOLE
2426
0
0
MICROSOFT CORP
COM
594918104
42069
905686
SH
SOLE
905686
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
797
17670
SH
SOLE
17670
0
0
MICRON TECHNOLOGY INC
COM
595112103
3220
91976
SH
SOLE
91976
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
24857
332847
SH
SOLE
332847
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
129
18000
SH
SOLE
18000
0
0
MOHAWK INDS INC
COM
608190104
790
5091
SH
SOLE
5091
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1205
16177
SH
SOLE
16177
0
0
MONDELEZ INTL INC
CL A
609207105
5470
150605
SH
SOLE
150605
0
0
MONROE CAP CORP
COM
610335101
1242
85946
SH
SOLE
85946
0
0
MONSANTO CO NEW
COM
61166W101
5516
46176
SH
SOLE
46176
0
0
MONSTER BEVERAGE CORP
COM
611740101
6774
62526
SH
SOLE
62526
0
0
MOODYS CORP
COM
615369105
1554
16224
SH
SOLE
16224
0
0
MORGAN STANLEY
COM NEW
617446448
5021
129409
SH
SOLE
129409
0
0
MOSAIC CO NEW
COM
61945C103
1444
31639
SH
SOLE
31639
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1294
19301
SH
SOLE
19301
0
0
MURPHY OIL CORP
COM
626717102
733
14528
SH
SOLE
14528
0
0
MYLAN INC
COM
628530107
10343
183491
SH
SOLE
183491
0
0
NRG ENERGY INC
COM NEW
629377508
809
30034
SH
SOLE
30034
0
0
NASDAQ OMX GROUP INC
COM
631103108
7719
160955
SH
SOLE
160955
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6510
99356
SH
SOLE
99356
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
30793
782163
SH
SOLE
782163
0
0
NAVIENT CORP
COM
63938C108
1712
79251
SH
SOLE
79251
0
0
NETAPP INC
COM
64110D104
1127
27196
SH
SOLE
27196
0
0
NETFLIX INC
COM
64110L106
1687
4941
SH
SOLE
4941
0
0
NETEASE INC
SPONSORED ADR
64110W102
5588
56365
SH
SOLE
56365
0
0
NETSUITE INC
COM
64118Q107
315
2894
SH
SOLE
2894
0
0
NEW MTN FIN CORP
COM
647551100
1037
69426
SH
SOLE
69426
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3953
193700
SH
SOLE
193700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
520
32504
SH
SOLE
32504
0
0
NEWELL RUBBERMAID INC
COM
651229106
1979
51975
SH
SOLE
51975
0
0
NEWMONT MINING CORP
COM
651639106
792
41937
SH
SOLE
41937
0
0
NEWS CORP NEW
CL A
65249B109
529
33764
SH
SOLE
33764
0
0
NEXTERA ENERGY INC
COM
65339F101
11211
105480
SH
SOLE
105480
0
0
NIKE INC
CL B
654106103
7559
78624
SH
SOLE
78624
0
0
NISOURCE INC
COM
65473P105
1177
27760
SH
SOLE
27760
0
0
NOBLE ENERGY INC
COM
655044105
1430
30166
SH
SOLE
30166
0
0
NORDSTROM INC
COM
655664100
3905
49192
SH
SOLE
49192
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2941
26837
SH
SOLE
26837
0
0
NORTHEAST UTILS
COM
664397106
6405
119689
SH
SOLE
119689
0
0
NORTHERN TR CORP
COM
665859104
1293
19191
SH
SOLE
19191
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2490
16900
SH
SOLE
16900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
315
22092
SH
SOLE
22092
0
0
NUCOR CORP
COM
670346105
3946
80465
SH
SOLE
80465
0
0
NVIDIA CORP
COM
67066G104
900
44932
SH
SOLE
44932
0
0
OGE ENERGY CORP
COM
670837103
584
16471
SH
SOLE
16471
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1721
8936
SH
SOLE
8936
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5334
66182
SH
SOLE
66182
0
0
OCEANEERING INTL INC
COM
675232102
517
8803
SH
SOLE
8803
0
0
OMNICARE INC
COM
681904108
579
7941
SH
SOLE
7941
0
0
OMNICOM GROUP INC
COM
681919106
1688
21801
SH
SOLE
21801
0
0
ONEOK INC NEW
COM
682680103
900
18088
SH
SOLE
18088
0
0
ORACLE CORP
COM
68389X105
22475
499785
SH
SOLE
499785
0
0
OWENS ILL INC
COM NEW
690768403
391
14492
SH
SOLE
14492
0
0
PG&E CORP
COM
69331C108
2143
40259
SH
SOLE
40259
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10811
118505
SH
SOLE
118505
0
0
PPG INDS INC
COM
693506107
2687
11628
SH
SOLE
11628
0
0
PPL CORP
COM
69351T106
2030
55880
SH
SOLE
55880
0
0
PVH CORP
COM
693656100
1346
10504
SH
SOLE
10504
0
0
PACCAR INC
COM
693718108
2065
30371
SH
SOLE
30371
0
0
PALL CORP
COM
696429307
966
9550
SH
SOLE
9550
0
0
PALO ALTO NETWORKS INC
COM
697435105
651
5317
SH
SOLE
5317
0
0
PARKER HANNIFIN CORP
COM
701094104
1606
12458
SH
SOLE
12458
0
0
PARKWAY PPTYS INC
COM
70159Q104
8744
475482
SH
SOLE
475482
0
0
PATTERSON COMPANIES INC
COM
703395103
372
7735
SH
SOLE
7735
0
0
PAYCHEX INC
COM
704326107
1314
28472
SH
SOLE
28472
0
0
PENNANTPARK INVT CORP
COM
708062104
1182
124059
SH
SOLE
124059
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
8279
352905
SH
SOLE
352905
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
428
28251
SH
SOLE
28251
0
0
PEPCO HOLDINGS INC
COM
713291102
562
20903
SH
SOLE
20903
0
0
PEPSICO INC
COM
713448108
12512
132319
SH
SOLE
132319
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
917
121000
SH
SOLE
121000
0
0
PETSMART INC
COM
716768106
651
8012
SH
SOLE
8012
0
0
PHARMACYCLICS INC
COM
716933106
618
5055
SH
SOLE
5055
0
0
PFIZER INC
COM
717081103
21106
677575
SH
SOLE
677575
0
0
PHILIP MORRIS INTL INC
COM
718172109
33141
406890
SH
SOLE
406890
0
0
PHILLIPS 66
COM
718546104
3449
48110
SH
SOLE
48110
0
0
PINNACLE WEST CAP CORP
COM
723484101
624
9135
SH
SOLE
9135
0
0
PIONEER NAT RES CO
COM
723787107
1828
12282
SH
SOLE
12282
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
620
14501
SH
SOLE
14501
0
0
POLARIS INDS INC
COM
731068102
919
6077
SH
SOLE
6077
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3199
84564
SH
SOLE
84564
0
0
PRAXAIR INC
COM
74005P104
3244
25043
SH
SOLE
25043
0
0
PRECISION CASTPARTS CORP
COM
740189105
2919
12122
SH
SOLE
12122
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1940
22601
SH
SOLE
22601
0
0
PRICELINE GRP INC
COM NEW
741503403
19691
17270
SH
SOLE
17270
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1298
24997
SH
SOLE
24997
0
0
PROCTER & GAMBLE CO
COM
742718109
22842
250766
SH
SOLE
250766
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1262
46761
SH
SOLE
46761
0
0
PROLOGIS INC
COM
74340W103
18313
425589
SH
SOLE
425589
0
0
PRUDENTIAL FINL INC
COM
744320102
3530
39027
SH
SOLE
39027
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1786
43131
SH
SOLE
43131
0
0
PUBLIC STORAGE
COM
74460D109
4160
22508
SH
SOLE
22508
0
0
PULTE GROUP INC
COM
745867101
696
32462
SH
SOLE
32462
0
0
QEP RES INC
COM
74733V100
308
15260
SH
SOLE
15260
0
0
QUALCOMM INC
COM
747525103
12733
171314
SH
SOLE
171314
0
0
QUANTA SVCS INC
COM
74762E102
497
17513
SH
SOLE
17513
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
840
12534
SH
SOLE
12534
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
314
5339
SH
SOLE
5339
0
0
RACKSPACE HOSTING INC
COM
750086100
439
9391
SH
SOLE
9391
0
0
RALPH LAUREN CORP
CL A
751212101
1411
7622
SH
SOLE
7622
0
0
RANDGOLD RES LTD
ADR
752344309
4981
73903
SH
SOLE
73903
0
0
RANGE RES CORP
COM
75281A109
742
13890
SH
SOLE
13890
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
580
10133
SH
SOLE
10133
0
0
RAYONIER INC
COM
754907103
300
10742
SH
SOLE
10742
0
0
RAYTHEON CO
COM NEW
755111507
2914
26940
SH
SOLE
26940
0
0
REALOGY HLDGS CORP
COM
75605Y106
493
11095
SH
SOLE
11095
0
0
REALTY INCOME CORP
COM
756109104
46517
975000
SH
SOLE
975000
0
0
RED HAT INC
COM
756577102
1147
16600
SH
SOLE
16600
0
0
REGENCY CTRS CORP
COM
758849103
15998
250833
SH
SOLE
250833
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3871
9438
SH
SOLE
9438
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1231
116648
SH
SOLE
116648
0
0
REPUBLIC SVCS INC
COM
760759100
986
24518
SH
SOLE
24518
0
0
RESMED INC
COM
761152107
656
11704
SH
SOLE
11704
0
0
REYNOLDS AMERICAN INC
COM
761713106
1744
27146
SH
SOLE
27146
0
0
ROBERT HALF INTL INC
COM
770323103
712
12209
SH
SOLE
12209
0
0
ROCK-TENN CO
CL A
772739207
678
11133
SH
SOLE
11133
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1331
11971
SH
SOLE
11971
0
0
ROCKWELL COLLINS INC
COM
774341101
898
10635
SH
SOLE
10635
0
0
ROPER INDS INC NEW
COM
776696106
1346
8615
SH
SOLE
8615
0
0
ROSS STORES INC
COM
778296103
1716
18209
SH
SOLE
18209
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1157
10450
SH
SOLE
10450
0
0
SEI INVESTMENTS CO
COM
784117103
426
10660
SH
SOLE
10660
0
0
SL GREEN RLTY CORP
COM
78440X101
5494
46161
SH
SOLE
46161
0
0
SPX CORP
COM
784635104
226
2632
SH
SOLE
2632
0
0
SAFEWAY INC
COM NEW
786514208
715
20380
SH
SOLE
20380
0
0
ST JUDE MED INC
COM
790849103
1583
24348
SH
SOLE
24348
0
0
SALESFORCE COM INC
COM
79466L302
2987
50378
SH
SOLE
50378
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
573
4986
SH
SOLE
4986
0
0
SANDISK CORP
COM
80004C101
1949
19898
SH
SOLE
19898
0
0
SCANA CORP NEW
COM
80589M102
722
11960
SH
SOLE
11960
0
0
SCHEIN HENRY INC
COM
806407102
921
6766
SH
SOLE
6766
0
0
SCHLUMBERGER LTD
COM
806857108
12577
147266
SH
SOLE
147266
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3034
100508
SH
SOLE
100508
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
518
6886
SH
SOLE
6886
0
0
SEALED AIR CORP NEW
COM
81211K100
757
17852
SH
SOLE
17852
0
0
SEMPRA ENERGY
COM
816851109
2354
21143
SH
SOLE
21143
0
0
SERVICENOW INC
COM
81762P102
1636
24119
SH
SOLE
24119
0
0
SHERWIN WILLIAMS CO
COM
824348106
1884
7163
SH
SOLE
7163
0
0
SIGMA ALDRICH CORP
COM
826552101
1406
10246
SH
SOLE
10246
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1040
8260
SH
SOLE
8260
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8743
48013
SH
SOLE
48013
0
0
SIRIUS XM HLDGS INC
COM
82968B103
743
212525
SH
SOLE
212525
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1068
14695
SH
SOLE
14695
0
0
SMITH A O
COM
831865209
6535
115861
SH
SOLE
115861
0
0
SMUCKER J M CO
COM NEW
832696405
8118
80395
SH
SOLE
80395
0
0
SNAP ON INC
COM
833034101
674
4932
SH
SOLE
4932
0
0
SOLAR CAP LTD
COM
83413U100
2505
139135
SH
SOLE
139135
0
0
SOUTHERN CO
COM
842587107
3728
75922
SH
SOLE
75922
0
0
SOUTHWEST AIRLS CO
COM
844741108
756
17881
SH
SOLE
17881
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
853
31272
SH
SOLE
31272
0
0
SPECTRA ENERGY CORP
COM
847560109
2049
56452
SH
SOLE
56452
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
13449
1131146
SH
SOLE
1131146
0
0
SPRINT CORP
COM SER 1
85207U105
270
65278
SH
SOLE
65278
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1244
12954
SH
SOLE
12954
0
0
STAPLES INC
COM
855030102
1003
55360
SH
SOLE
55360
0
0
STARBUCKS CORP
COM
855244109
5231
63756
SH
SOLE
63756
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1369
16893
SH
SOLE
16893
0
0
STATE STR CORP
COM
857477103
2853
36345
SH
SOLE
36345
0
0
STERICYCLE INC
COM
858912108
968
7389
SH
SOLE
7389
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
7799
589549
SH
SOLE
589549
0
0
STRYKER CORP
COM
863667101
2721
28856
SH
SOLE
28856
0
0
SUNTRUST BKS INC
COM
867914103
1866
44558
SH
SOLE
44558
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
264
13126
SH
SOLE
13126
0
0
SYMANTEC CORP
COM
871503108
1509
58826
SH
SOLE
58826
0
0
SYNOPSYS INC
COM
871607107
506
11653
SH
SOLE
11653
0
0
SYNCHRONY FINL
COM
87165B103
377
12676
SH
SOLE
12676
0
0
SYSCO CORP
COM
871829107
1988
50106
SH
SOLE
50106
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
807
22568
SH
SOLE
22568
0
0
TCP CAP CORP
COM
87238Q103
791
47140
SH
SOLE
47140
0
0
TJX COS INC NEW
COM
872540109
19187
279782
SH
SOLE
279782
0
0
T MOBILE US INC
COM
872590104
522
19379
SH
SOLE
19379
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
879
8554
SH
SOLE
8554
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1229
73070
SH
SOLE
73070
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11475
512770
SH
SOLE
512770
0
0
TARGET CORP
COM
87612E106
3887
51209
SH
SOLE
51209
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
211
5000
SH
SOLE
5000
0
0
TAUBMAN CTRS INC
COM
876664103
446
5840
SH
SOLE
5840
0
0
TERADATA CORP DEL
COM
88076W103
589
13504
SH
SOLE
13504
0
0
TESLA MTRS INC
COM
88160R101
1841
8278
SH
SOLE
8278
0
0
TESORO CORP
COM
881609101
1673
22504
SH
SOLE
22504
0
0
TEXAS INSTRS INC
COM
882508104
4877
91219
SH
SOLE
91219
0
0
TEXTRON INC
COM
883203101
972
23090
SH
SOLE
23090
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11727
93601
SH
SOLE
93601
0
0
3M CO
COM
88579Y101
11631
70788
SH
SOLE
70788
0
0
TIFFANY & CO NEW
COM
886547108
1208
11312
SH
SOLE
11312
0
0
TIME WARNER INC
COM NEW
887317303
6197
72555
SH
SOLE
72555
0
0
TIME WARNER CABLE INC
COM
88732J207
3596
23653
SH
SOLE
23653
0
0
TOLL BROTHERS INC
COM
889478103
463
13521
SH
SOLE
13521
0
0
TORCHMARK CORP
COM
891027104
5613
103627
SH
SOLE
103627
0
0
TOWERS WATSON & CO
CL A
891894107
629
5566
SH
SOLE
5566
0
0
TOTAL SYS SVCS INC
COM
891906109
492
14495
SH
SOLE
14495
0
0
TRACTOR SUPPLY CO
COM
892356106
945
11999
SH
SOLE
11999
0
0
TRANSDIGM GROUP INC
COM
893641100
797
4061
SH
SOLE
4061
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4998
47218
SH
SOLE
47218
0
0
TRIANGLE CAP CORP
COM
895848109
1880
92683
SH
SOLE
92683
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1557
58693
SH
SOLE
58693
0
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
1425
95960
SH
SOLE
95960
0
0
TRIPADVISOR INC
COM
896945201
778
10432
SH
SOLE
10432
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4638
120786
SH
SOLE
120786
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1289
34947
SH
SOLE
34947
0
0
TWITTER INC
COM
90184L102
1066
29741
SH
SOLE
29741
0
0
TYSON FOODS INC
CL A
902494103
1160
28957
SH
SOLE
28957
0
0
UDR INC
COM
902653104
928
30114
SH
SOLE
30114
0
0
US BANCORP DEL
COM NEW
902973304
6886
153194
SH
SOLE
153194
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
639
5005
SH
SOLE
5005
0
0
UNDER ARMOUR INC
CL A
904311107
1004
14791
SH
SOLE
14791
0
0
UNION PAC CORP
COM
907818108
9108
76461
SH
SOLE
76461
0
0
UNITED CONTL HLDGS INC
COM
910047109
503
7524
SH
SOLE
7524
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6674
60037
SH
SOLE
60037
0
0
UNITED RENTALS INC
COM
911363109
840
8243
SH
SOLE
8243
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17410
151393
SH
SOLE
151393
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15253
150891
SH
SOLE
150891
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
874
7857
SH
SOLE
7857
0
0
UNUM GROUP
COM
91529Y106
1706
48917
SH
SOLE
48917
0
0
URBAN OUTFITTERS INC
COM
917047102
330
9394
SH
SOLE
9394
0
0
V F CORP
COM
918204108
2513
33553
SH
SOLE
33553
0
0
VALE S A
ADR
91912E105
1529
187000
SH
SOLE
187000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2267
45800
SH
SOLE
45800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
624
15605
SH
SOLE
15605
0
0
VANTIV INC
CL A
92210H105
383
11317
SH
SOLE
11317
0
0
VARIAN MED SYS INC
COM
92220P105
1659
19178
SH
SOLE
19178
0
0
VENTAS INC
COM
92276F100
34527
481550
SH
SOLE
481550
0
0
VERISIGN INC
COM
92343E102
598
10507
SH
SOLE
10507
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23771
508152
SH
SOLE
508152
0
0
VERISK ANALYTICS INC
CL A
92345Y106
758
11836
SH
SOLE
11836
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2383
20062
SH
SOLE
20062
0
0
VIACOM INC NEW
CL B
92553P201
5648
75063
SH
SOLE
75063
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3794
194190
SH
SOLE
194190
0
0
VISA INC
COM CL A
92826C839
35891
136885
SH
SOLE
136885
0
0
VMWARE INC CL A
COM
928563402
569
6906
SH
SOLE
6906
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11030
93708
SH
SOLE
93708
0
0
VOYA FINL INC
COM
929089100
689
16270
SH
SOLE
16270
0
0
VULCAN MATLS CO
COM
929160109
743
11312
SH
SOLE
11312
0
0
W P CAREY INC
COM
92936U109
240
3425
SH
SOLE
3425
0
0
WABTEC CORP
COM
929740108
1531
17625
SH
SOLE
17625
0
0
WAL-MART STORES INC
COM
931142103
13346
155414
SH
SOLE
155414
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5869
77027
SH
SOLE
77027
0
0
WASTE MGMT INC DEL
COM
94106L109
1983
38641
SH
SOLE
38641
0
0
WATERS CORP
COM
941848103
837
7428
SH
SOLE
7428
0
0
WELLS FARGO & CO NEW
COM
949746101
38447
701339
SH
SOLE
701339
0
0
WESTERN DIGITAL CORP
COM
958102105
2105
19019
SH
SOLE
19019
0
0
WESTERN UN CO
COM
959802109
831
46453
SH
SOLE
46453
0
0
WESTLAKE CHEM CORP
COM
960413102
251
4119
SH
SOLE
4119
0
0
WEYERHAEUSER CO
COM
962166104
1628
45374
SH
SOLE
45374
0
0
WHIRLPOOL CORP
COM
963320106
8007
41331
SH
SOLE
41331
0
0
WHITING PETE CORP NEW
COM
966387102
1987
60221
SH
SOLE
60221
0
0
WHOLE FOODS MKT INC
COM
966837106
5248
104097
SH
SOLE
104097
0
0
WILLIAMS COS INC DEL
COM
969457100
2732
60800
SH
SOLE
60800
0
0
WINDSTREAM HLDGS INC
COM
97382A101
395
47965
SH
SOLE
47965
0
0
WISCONSIN ENERGY CORP
COM
976657106
991
18795
SH
SOLE
18795
0
0
WORKDAY INC
CL A
98138H101
633
7768
SH
SOLE
7768
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
976
11387
SH
SOLE
11387
0
0
WYNN RESORTS LTD
COM
983134107
1106
7438
SH
SOLE
7438
0
0
XCEL ENERGY INC
COM
98389B100
4295
119579
SH
SOLE
119579
0
0
XILINX INC
COM
983919101
993
22952
SH
SOLE
22952
0
0
XEROX CORP
COM
984121103
1261
91023
SH
SOLE
91023
0
0
XYLEM INC
COM
98419M100
596
15675
SH
SOLE
15675
0
0
YAHOO INC
COM
984332106
4060
80384
SH
SOLE
80384
0
0
YUM BRANDS INC
COM
988498101
2744
37680
SH
SOLE
37680
0
0
ZIMMER HLDGS INC
COM
98956P102
1640
14462
SH
SOLE
14462
0
0
ZOETIS INC
CL A
98978V103
7928
184263
SH
SOLE
184263
0
0