0000950123-15-004571.txt : 20150423
0000950123-15-004571.hdr.sgml : 20150423
20150423060202
ACCESSION NUMBER: 0000950123-15-004571
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150423
DATE AS OF CHANGE: 20150423
EFFECTIVENESS DATE: 20150423
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: 15786805
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
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false
true
false
0001411530
XXXXXXXX
03-31-2015
03-31-2015
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
04-23-2015
0
710
3289028
false
INFORMATION TABLE
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INFORMATION TABLE FOR FORM 13F
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49931
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ALKERMES PLC
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AON PLC
SHS CL A
G0408V102
2094
21791
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SOLE
21791
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ARCH CAP GROUP LTD
ORD
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616
10005
SH
SOLE
10005
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
384
7455
SH
SOLE
7455
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9085
96974
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SOLE
96974
0
0
BUNGE LIMITED
COM
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1022
12414
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12414
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CREDICORP LTD
COM
G2519Y108
262
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DELPHI AUTOMOTIVE PLC
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153854
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ENDO INTL PLC
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ENSCO PLC
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COM
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SEAGATE TECHNOLOGY PLC
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SOLE
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TYCO INTL PLC
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VALIDUS HOLDINGS LTD
COM SHS
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XL GROUP PLC
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ACE LTD
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TE CONNECTIVITY LTD
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AES CORP
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ADOBE SYS INC
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ADVANCE AUTO PARTS INC
COM
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AGILENT TECHNOLOGIES INC
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COM
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COM
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COM
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ALCOA INC
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ALEXANDRIA REAL ESTATE EQ IN
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ALLIANCE DATA SYSTEMS CORP
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ALLSTATE CORP
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ALLY FINL INC
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ALTERA CORP
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AMAZON COM INC
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN CAPITAL AGENCY CORP
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AMERICAN ELEC PWR INC
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AMERICAN EXPRESS CO
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AMERICAN INTL GROUP INC
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AMERICAN RLTY CAP PPTYS INC
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AMERISOURCEBERGEN CORP
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AMETEK INC NEW
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SH
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AMGEN INC
COM
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CL A
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
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SH
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ANTHEM INC
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APACHE CORP
COM
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APPLE INC
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
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ARROW ELECTRS INC
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AUTODESK INC
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SP ADR RP CL A
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SPON ADR REP A
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CIT GROUP INC
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CME GROUP INC
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CL A NY CABLVS
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CAPITAL ONE FINL CORP
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SOLE
208036
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
132
14000
SH
SOLE
14000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
634
31079
SH
SOLE
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0
CENTURYLINK INC
COM
156700106
4242
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SH
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0
0
CERNER CORP
COM
156782104
1813
24750
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SOLE
24750
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0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1077
5582
SH
SOLE
5582
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1300
16798
SH
SOLE
16798
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
613
43308
SH
SOLE
43308
0
0
CHEVRON CORP NEW
COM
166764100
28405
270583
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270583
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
364
7400
SH
SOLE
7400
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1625
2498
SH
SOLE
2498
0
0
CHUBB CORP
COM
171232101
1866
18461
SH
SOLE
18461
0
0
CHURCH & DWIGHT INC
COM
171340102
841
9851
SH
SOLE
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0
0
CIMAREX ENERGY CO
COM
171798101
1739
15112
SH
SOLE
15112
0
0
CINCINNATI FINL CORP
COM
172062101
677
12723
SH
SOLE
12723
0
0
CISCO SYS INC
COM
17275R102
20807
755959
SH
SOLE
755959
0
0
CINTAS CORP
COM
172908105
651
7986
SH
SOLE
7986
0
0
CITIGROUP INC
COM NEW
172967424
12511
242852
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SOLE
242852
0
0
CITRIX SYS INC
COM
177376100
819
12826
SH
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12826
0
0
CLOROX CO DEL
COM
189054109
1111
10073
SH
SOLE
10073
0
0
COACH INC
COM
189754104
892
21551
SH
SOLE
21551
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0
COBALT INTL ENERGY INC
COM
19075F106
1166
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0
0
COCA COLA CO
COM
191216100
29331
723340
SH
SOLE
723340
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
835
18914
SH
SOLE
18914
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1050
13150
SH
SOLE
13150
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11743
188227
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SOLE
188227
0
0
COLGATE PALMOLIVE CO
COM
194162103
10470
151008
SH
SOLE
151008
0
0
COMCAST CORP NEW
CL A
20030N101
18202
322347
SH
SOLE
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0
0
COMCAST CORP NEW
CL A SPL
20030N200
1815
32389
SH
SOLE
32389
0
0
COMERICA INC
COM
200340107
642
14237
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SOLE
14237
0
0
COMPUTER SCIENCES CORP
COM
205363104
726
11125
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SOLE
11125
0
0
CONAGRA FOODS INC
COM
205887102
1232
33730
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33730
0
0
CONCHO RES INC
COM
20605P101
1641
14164
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14164
0
0
CONOCOPHILLIPS
COM
20825C104
10212
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0
0
CONSOL ENERGY INC
COM
20854P109
520
18679
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0
0
CONSOLIDATED EDISON INC
COM
209115104
1434
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SOLE
23510
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0
CONSTELLATION BRANDS INC
CL A
21036P108
1687
14522
SH
SOLE
14522
0
0
CONTINENTAL RESOURCES INC
COM
212015101
269
6173
SH
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0
0
COOPER COS INC
COM NEW
216648402
710
3793
SH
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3793
0
0
CORNING INC
COM
219350105
2315
102075
SH
SOLE
102075
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5214
34420
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34420
0
0
CREE INC
COM
225447101
283
7977
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7977
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2152
26081
SH
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26081
0
0
CROWN HOLDINGS INC
COM
228368106
559
10350
SH
SOLE
10350
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
236
4028
SH
SOLE
4028
0
0
CUMMINS INC
COM
231021106
2137
15419
SH
SOLE
15419
0
0
D R HORTON INC
COM
23331A109
1441
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SH
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0
0
DTE ENERGY CO
COM
233331107
1151
14265
SH
SOLE
14265
0
0
DANAHER CORP DEL
COM
235851102
4244
49995
SH
SOLE
49995
0
0
DARDEN RESTAURANTS INC
COM
237194105
721
10403
SH
SOLE
10403
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1110
13666
SH
SOLE
13666
0
0
DEERE & CO
COM
244199105
2387
27232
SH
SOLE
27232
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
929
20677
SH
SOLE
20677
0
0
DENTSPLY INTL INC NEW
COM
249030107
551
10843
SH
SOLE
10843
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1846
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SH
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30616
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
14458
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SH
SOLE
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0
0
DICKS SPORTING GOODS INC
COM
253393102
532
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SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
253868103
36764
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SH
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0
0
DISNEY WALT CO
COM DISNEY
254687106
23152
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SH
SOLE
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0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
362
11777
SH
SOLE
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0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
680
23089
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SOLE
23089
0
0
DISH NETWORK CORP
CL A
25470M109
1157
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SOLE
16522
0
0
DISCOVER FINL SVCS
COM
254709108
9630
170904
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SOLE
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0
DIRECTV
COM
25490A309
3191
37501
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SOLE
37501
0
0
DOLLAR GEN CORP NEW
COM
256677105
1845
24477
SH
SOLE
24477
0
0
DOLLAR TREE INC
COM
256746108
1287
15862
SH
SOLE
15862
0
0
DOMINION RES INC VA NEW
COM
25746U109
3309
46704
SH
SOLE
46704
0
0
DOUGLAS EMMETT INC
COM
25960P109
8152
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SH
SOLE
273489
0
0
DOVER CORP
COM
260003108
920
13324
SH
SOLE
13324
0
0
DOW CHEM CO
COM
260543103
8735
182073
SH
SOLE
182073
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1351
17224
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SOLE
17224
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7960
111385
SH
SOLE
111385
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4284
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SH
SOLE
55800
0
0
DUKE REALTY CORP
COM NEW
264411505
1085
49874
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49874
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
374
2921
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2921
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0
E M C CORP MASS
COM
268648102
4105
160614
SH
SOLE
160614
0
0
EOG RES INC
COM
26875P101
3941
42990
SH
SOLE
42990
0
0
EQT CORP
COM
26884L109
960
11591
SH
SOLE
11591
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0
EASTMAN CHEM CO
COM
277432100
812
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11730
0
0
EATON VANCE CORP
COM NON VTG
278265103
331
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0
0
EBAY INC
COM
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5058
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0
0
ECOLAB INC
COM
278865100
12786
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SH
SOLE
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0
0
ECOPETROL S A
SPONSORED ADS
279158109
890
58500
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0
EDISON INTL
COM
281020107
1554
24888
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24888
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1246
8752
SH
SOLE
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0
0
ELECTRONIC ARTS INC
COM
285512109
1460
24828
SH
SOLE
24828
0
0
EMERSON ELEC CO
COM
291011104
3111
54960
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54960
0
0
ENERGEN CORP
COM
29265N108
323
4907
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4907
0
0
ENERGIZER HLDGS INC
COM
29266R108
634
4594
SH
SOLE
4594
0
0
ENTERGY CORP NEW
COM
29364G103
1114
14384
SH
SOLE
14384
0
0
EQUIFAX INC
COM
294429105
1544
16608
SH
SOLE
16608
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1019
4377
SH
SOLE
4377
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0
EQUITY ONE
COM
294752100
7664
287160
SH
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287160
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4039
51888
SH
SOLE
51888
0
0
ESSEX PPTY TR INC
COM
297178105
9774
42517
SH
SOLE
42517
0
0
EVERSOURCE ENERGY
COM
30040W108
5862
116039
SH
SOLE
116039
0
0
EXELON CORP
COM
30161N101
2283
67936
SH
SOLE
67936
0
0
EXPEDIA INC DEL
COM NEW
30212P303
746
7934
SH
SOLE
7934
0
0
EXPEDITORS INTL WASH INC
COM
302130109
731
15174
SH
SOLE
15174
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5054
58248
SH
SOLE
58248
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
983
14548
SH
SOLE
14548
0
0
EXXON MOBIL CORP
COM
30231G102
37232
438024
SH
SOLE
438024
0
0
FLIR SYS INC
COM
302445101
386
12355
SH
SOLE
12355
0
0
FMC TECHNOLOGIES INC
COM
30249U101
712
19250
SH
SOLE
19250
0
0
F M C CORP
COM NEW
302491303
589
10292
SH
SOLE
10292
0
0
FS INVT CORP
COM
302635107
2599
256330
SH
SOLE
256330
0
0
FACEBOOK INC
CL A
30303M102
24764
301222
SH
SOLE
301222
0
0
FAMILY DLR STORES INC
COM
307000109
668
8435
SH
SOLE
8435
0
0
FASTENAL CO
COM
311900104
940
22710
SH
SOLE
22710
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1062
7216
SH
SOLE
7216
0
0
FEDEX CORP
COM
31428X106
9815
59325
SH
SOLE
59325
0
0
F5 NETWORKS INC
COM
315616102
659
5736
SH
SOLE
5736
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1538
22612
SH
SOLE
22612
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1742
47395
SH
SOLE
47395
0
0
FIFTH THIRD BANCORP
COM
316773100
1264
67105
SH
SOLE
67105
0
0
FIREEYE INC
COM
31816Q101
227
5786
SH
SOLE
5786
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4519
79157
SH
SOLE
79157
0
0
FISERV INC
COM
337738108
1495
18839
SH
SOLE
18839
0
0
FIRSTENERGY CORP
COM
337932107
1187
33857
SH
SOLE
33857
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
840
5570
SH
SOLE
5570
0
0
FLUOR CORP NEW
COM
343412102
1637
28654
SH
SOLE
28654
0
0
FLOWSERVE CORP
COM
34354P105
633
11216
SH
SOLE
11216
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
22012
235433
SH
SOLE
235433
0
0
FOOT LOCKER INC
COM
344849104
658
10447
SH
SOLE
10447
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4902
303737
SH
SOLE
303737
0
0
FORTINET INC
COM
34959E109
1106
31669
SH
SOLE
31669
0
0
FOSSIL GROUP INC
COM
34988V106
302
3666
SH
SOLE
3666
0
0
FRANKLIN RES INC
COM
354613101
1681
32760
SH
SOLE
32760
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3677
194044
SH
SOLE
194044
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1455
206425
SH
SOLE
206425
0
0
GAMESTOP CORP NEW
CL A
36467W109
369
9726
SH
SOLE
9726
0
0
GAP INC DEL
COM
364760108
819
18921
SH
SOLE
18921
0
0
GENERAL DYNAMICS CORP
COM
369550108
3026
22295
SH
SOLE
22295
0
0
GENERAL ELECTRIC CO
COM
369604103
32917
1326801
SH
SOLE
1326801
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
13840
468381
SH
SOLE
468381
0
0
GENERAL MLS INC
COM
370334104
2830
50016
SH
SOLE
50016
0
0
GENERAL MTRS CO
COM
37045V100
7926
211385
SH
SOLE
211385
0
0
GENUINE PARTS CO
COM
372460105
1137
12208
SH
SOLE
12208
0
0
GENWORTH FINL INC
COM CL A
37247D106
315
43204
SH
SOLE
43204
0
0
GILEAD SCIENCES INC
COM
375558103
16815
171357
SH
SOLE
171357
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18562
98750
SH
SOLE
98750
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
2113
102300
SH
SOLE
102300
0
0
GOOGLE INC
CL A
38259P508
24233
43687
SH
SOLE
43687
0
0
GOOGLE INC
CL C
38259P706
25306
46179
SH
SOLE
46179
0
0
GRAINGER W W INC
COM
384802104
1114
4726
SH
SOLE
4726
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7405
224352
SH
SOLE
224352
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
5513
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SH
SOLE
504868
0
0
HCA HOLDINGS INC
COM
40412C101
6949
92376
SH
SOLE
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0
0
HCP INC
COM
40414L109
45432
1051446
SH
SOLE
1051446
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
6099
103582
SH
SOLE
103582
0
0
HALLIBURTON CO
COM
406216101
2912
66369
SH
SOLE
66369
0
0
HANESBRANDS INC
COM
410345102
1088
32490
SH
SOLE
32490
0
0
HARLEY DAVIDSON INC
COM
412822108
1189
19585
SH
SOLE
19585
0
0
HARRIS CORP DEL
COM
413875105
664
8442
SH
SOLE
8442
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8686
207716
SH
SOLE
207716
0
0
HASBRO INC
COM
418056107
1257
19890
SH
SOLE
19890
0
0
HEALTHCARE RLTY TR
COM
421946104
18059
650082
SH
SOLE
650082
0
0
HEALTH CARE REIT INC
COM
42217K106
66373
857982
SH
SOLE
857982
0
0
HELMERICH & PAYNE INC
COM
423452101
637
9370
SH
SOLE
9370
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
968
71840
SH
SOLE
71840
0
0
HERSHEY CO
COM
427866108
9233
91503
SH
SOLE
91503
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
707
32655
SH
SOLE
32655
0
0
HESS CORP
COM
42809H107
1402
20664
SH
SOLE
20664
0
0
HEWLETT PACKARD CO
COM
428236103
7029
225597
SH
SOLE
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0
0
HIGHWOODS PPTYS INC
COM
431284108
11002
240344
SH
SOLE
240344
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
892
30137
SH
SOLE
30137
0
0
HOLLYFRONTIER CORP
COM
436106108
551
13699
SH
SOLE
13699
0
0
HOLOGIC INC
COM
436440101
543
16452
SH
SOLE
16452
0
0
HOME DEPOT INC
COM
437076102
15985
140707
SH
SOLE
140707
0
0
HONEYWELL INTL INC
COM
438516106
6198
59423
SH
SOLE
59423
0
0
HORMEL FOODS CORP
COM
440452100
825
14525
SH
SOLE
14525
0
0
HOSPIRA INC
COM
441060100
1198
13649
SH
SOLE
13649
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9729
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SH
SOLE
482146
0
0
HUDSON CITY BANCORP
COM
443683107
394
37615
SH
SOLE
37615
0
0
HUMANA INC
COM
444859102
2168
12182
SH
SOLE
12182
0
0
HUNT J B TRANS SVCS INC
COM
445658107
554
6493
SH
SOLE
6493
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1321
119550
SH
SOLE
119550
0
0
ICICI BK LTD
ADR
45104G104
1569
151500
SH
SOLE
151500
0
0
IHS INC
CL A
451734107
556
4896
SH
SOLE
4896
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2804
28871
SH
SOLE
28871
0
0
ILLUMINA INC
COM
452327109
1909
10286
SH
SOLE
10286
0
0
INCYTE CORP
COM
45337C102
1028
11226
SH
SOLE
11226
0
0
INTEL CORP
COM
458140100
18805
601389
SH
SOLE
601389
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
462
6421
SH
SOLE
6421
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2055
8813
SH
SOLE
8813
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17815
110997
SH
SOLE
110997
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1024
8730
SH
SOLE
8730
0
0
INTL PAPER CO
COM
460146103
1734
31251
SH
SOLE
31251
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
724
32732
SH
SOLE
32732
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1471
2914
SH
SOLE
2914
0
0
INTUIT
COM
461202103
2079
21451
SH
SOLE
21451
0
0
IRON MTN INC NEW
COM
46284V101
685
18800
SH
SOLE
18800
0
0
ISHARES
MSCI SINGAP ETF
464286673
191
14972
SH
SOLE
14972
0
0
ISHARES
MSCI TAIWAN ETF
464286731
387
24643
SH
SOLE
24643
0
0
ISHARES
MSCI STH KOR ETF
464286772
385
6728
SH
SOLE
6728
0
0
ISHARES
MSCI MALAYSI ETF
464286830
193
14532
SH
SOLE
14532
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
397
8948
SH
SOLE
8948
0
0
ISHARES TR
CORE US AGGBD ET
464287226
877
7873
SH
SOLE
7873
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
785
26764
SH
SOLE
26764
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6466
52000
SH
SOLE
52000
0
0
ISHARES
INTL TREA BD ETF
464288117
813
8891
SH
SOLE
8891
0
0
ISHARES
MSCI KOKUSAI ETF
464288265
376
6811
SH
SOLE
6811
0
0
ISHARES
JP MOR EM MK ETF
464288281
2969
26487
SH
SOLE
26487
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
527
8278
SH
SOLE
8278
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
14883
1345722
SH
SOLE
1345722
0
0
JPMORGAN CHASE & CO
COM
46625H100
24672
407273
SH
SOLE
407273
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
484
10722
SH
SOLE
10722
0
0
JARDEN CORP
COM
471109108
703
13308
SH
SOLE
13308
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2010
104457
SH
SOLE
104457
0
0
JOHNSON & JOHNSON
COM
478160104
31449
312619
SH
SOLE
312619
0
0
JOHNSON CTLS INC
COM
478366107
2897
57453
SH
SOLE
57453
0
0
JONES LANG LASALLE INC
COM
48020Q107
4432
26015
SH
SOLE
26015
0
0
JOY GLOBAL INC
COM
481165108
286
7308
SH
SOLE
7308
0
0
JUNIPER NETWORKS INC
COM
48203R104
1619
71735
SH
SOLE
71735
0
0
KLA-TENCOR CORP
COM
482480100
3050
52338
SH
SOLE
52338
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
909
8907
SH
SOLE
8907
0
0
KELLOGG CO
COM
487836108
1404
21290
SH
SOLE
21290
0
0
KEURIG GREEN MTN INC
COM
49271M100
3349
29976
SH
SOLE
29976
0
0
KEYCORP NEW
COM
493267108
936
66123
SH
SOLE
66123
0
0
KILROY RLTY CORP
COM
49427F108
11849
155560
SH
SOLE
155560
0
0
KIMBERLY CLARK CORP
COM
494368103
3191
29793
SH
SOLE
29793
0
0
KIMCO RLTY CORP
COM
49446R109
1766
65805
SH
SOLE
65805
0
0
KINDER MORGAN INC DEL
COM
49456B101
5944
141327
SH
SOLE
141327
0
0
KOHLS CORP
COM
500255104
1250
15979
SH
SOLE
15979
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4008
46018
SH
SOLE
46018
0
0
KROGER CO
COM
501044101
2869
37437
SH
SOLE
37437
0
0
L BRANDS INC
COM
501797104
2077
22038
SH
SOLE
22038
0
0
LKQ CORP
COM
501889208
579
22686
SH
SOLE
22686
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
838
6667
SH
SOLE
6667
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1626
12903
SH
SOLE
12903
0
0
LAM RESEARCH CORP
COM
512807108
872
12421
SH
SOLE
12421
0
0
LAS VEGAS SANDS CORP
COM
517834107
11373
206640
SH
SOLE
206640
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
7024
180754
SH
SOLE
180754
0
0
LAUDER ESTEE COS INC
CL A
518439104
1485
17858
SH
SOLE
17858
0
0
LEGGETT & PLATT INC
COM
524660107
510
11081
SH
SOLE
11081
0
0
LEGG MASON INC
COM
524901105
470
8519
SH
SOLE
8519
0
0
LENNAR CORP
CL A
526057104
690
13320
SH
SOLE
13320
0
0
LEUCADIA NATL CORP
COM
527288104
522
23434
SH
SOLE
23434
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1236
22974
SH
SOLE
22974
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
968
33169
SH
SOLE
33169
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
35143
984398
SH
SOLE
984398
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
300
7793
SH
SOLE
7793
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
601
15733
SH
SOLE
15733
0
0
LILLY ELI & CO
COM
532457108
5736
78959
SH
SOLE
78959
0
0
LINCOLN NATL CORP IND
COM
534187109
1194
20794
SH
SOLE
20794
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6827
145896
SH
SOLE
145896
0
0
LINKEDIN CORP
COM CL A
53578A108
1962
7855
SH
SOLE
7855
0
0
LOCKHEED MARTIN CORP
COM
539830109
8145
40135
SH
SOLE
40135
0
0
LOEWS CORP
COM
540424108
1041
25513
SH
SOLE
25513
0
0
LORILLARD INC
COM
544147101
1893
28969
SH
SOLE
28969
0
0
LOWES COS INC
COM
548661107
5859
78773
SH
SOLE
78773
0
0
LULULEMON ATHLETICA INC
COM
550021109
486
7605
SH
SOLE
7605
0
0
M & T BK CORP
COM
55261F104
1176
9264
SH
SOLE
9264
0
0
MDU RES GROUP INC
COM
552690109
280
13155
SH
SOLE
13155
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1611
76620
SH
SOLE
76620
0
0
MACERICH CO
COM
554382101
1573
18657
SH
SOLE
18657
0
0
MACYS INC
COM
55616P104
8749
134791
SH
SOLE
134791
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1086
35150
SH
SOLE
35150
0
0
MANPOWERGROUP INC
COM
56418H100
1569
18214
SH
SOLE
18214
0
0
MARATHON OIL CORP
COM
565849106
1403
53736
SH
SOLE
53736
0
0
MARATHON PETE CORP
COM
56585A102
2286
22334
SH
SOLE
22334
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2423
43202
SH
SOLE
43202
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1445
18000
SH
SOLE
18000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7547
53987
SH
SOLE
53987
0
0
MASCO CORP
COM
574599106
1408
52761
SH
SOLE
52761
0
0
MASTERCARD INC
CL A
57636Q104
40148
464736
SH
SOLE
464736
0
0
MATTEL INC
COM
577081102
624
27316
SH
SOLE
27316
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
772
22203
SH
SOLE
22203
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7297
94639
SH
SOLE
94639
0
0
MCDONALDS CORP
COM
580135101
14222
145966
SH
SOLE
145966
0
0
MCGRAW HILL FINL INC
COM
580645109
2189
21177
SH
SOLE
21177
0
0
MCKESSON CORP
COM
58155Q103
4156
18374
SH
SOLE
18374
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1786
17774
SH
SOLE
17774
0
0
MEADWESTVACO CORP
COM
583334107
634
12715
SH
SOLE
12715
0
0
MEDALLION FINL CORP
COM
583928106
1593
172070
SH
SOLE
172070
0
0
MEDIVATION INC
COM
58501N101
725
5623
SH
SOLE
5623
0
0
MERCK & CO INC NEW
COM
58933Y105
18271
317871
SH
SOLE
317871
0
0
METLIFE INC
COM
59156R108
3968
78507
SH
SOLE
78507
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
661
2013
SH
SOLE
2013
0
0
MICROSOFT CORP
COM
594918104
35311
868558
SH
SOLE
868558
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
805
16479
SH
SOLE
16479
0
0
MICRON TECHNOLOGY INC
COM
595112103
4676
172392
SH
SOLE
172392
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10858
140528
SH
SOLE
140528
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
303
30000
SH
SOLE
30000
0
0
MOHAWK INDS INC
COM
608190104
877
4723
SH
SOLE
4723
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1137
15280
SH
SOLE
15280
0
0
MONDELEZ INTL INC
CL A
609207105
4988
138219
SH
SOLE
138219
0
0
MONROE CAP CORP
COM
610335101
963
65426
SH
SOLE
65426
0
0
MONSANTO CO NEW
COM
61166W101
4503
40017
SH
SOLE
40017
0
0
MONSTER BEVERAGE CORP
COM
611740101
1821
13163
SH
SOLE
13163
0
0
MOODYS CORP
COM
615369105
1543
14869
SH
SOLE
14869
0
0
MORGAN STANLEY
COM NEW
617446448
4284
120050
SH
SOLE
120050
0
0
MOSAIC CO NEW
COM
61945C103
1408
30583
SH
SOLE
30583
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1188
17824
SH
SOLE
17824
0
0
MURPHY OIL CORP
COM
626717102
628
13490
SH
SOLE
13490
0
0
NRG ENERGY INC
COM NEW
629377508
704
27960
SH
SOLE
27960
0
0
NASDAQ OMX GROUP INC
COM
631103108
7808
153284
SH
SOLE
153284
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
314
4426
SH
SOLE
4426
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3335
66729
SH
SOLE
66729
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
33178
809832
SH
SOLE
809832
0
0
NAVIENT CORP
COM
63938C108
1310
64471
SH
SOLE
64471
0
0
NETAPP INC
COM
64110D104
892
25161
SH
SOLE
25161
0
0
NETFLIX INC
COM
64110L106
1936
4648
SH
SOLE
4648
0
0
NETEASE INC
SPONSORED ADR
64110W102
6019
57165
SH
SOLE
57165
0
0
NETSUITE INC
COM
64118Q107
253
2738
SH
SOLE
2738
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
508
30398
SH
SOLE
30398
0
0
NEWELL RUBBERMAID INC
COM
651229106
1969
50417
SH
SOLE
50417
0
0
NEWMONT MINING CORP
COM
651639106
852
39254
SH
SOLE
39254
0
0
NEWS CORP NEW
CL A
65249B109
501
31334
SH
SOLE
31334
0
0
NEXTERA ENERGY INC
COM
65339F101
8395
80684
SH
SOLE
80684
0
0
NIKE INC
CL B
654106103
9262
92321
SH
SOLE
92321
0
0
NISOURCE INC
COM
65473P105
1135
25711
SH
SOLE
25711
0
0
NOBLE ENERGY INC
COM
655044105
1446
29576
SH
SOLE
29576
0
0
NORDSTROM INC
COM
655664100
3830
47690
SH
SOLE
47690
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2481
24109
SH
SOLE
24109
0
0
NORTHERN TR CORP
COM
665859104
1243
17847
SH
SOLE
17847
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2414
14999
SH
SOLE
14999
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
300
20965
SH
SOLE
20965
0
0
NUCOR CORP
COM
670346105
3611
75976
SH
SOLE
75976
0
0
NVIDIA CORP
COM
67066G104
863
41285
SH
SOLE
41285
0
0
OGE ENERGY CORP
COM
670837103
484
15331
SH
SOLE
15331
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1747
8079
SH
SOLE
8079
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4507
61745
SH
SOLE
61745
0
0
OCEANEERING INTL INC
COM
675232102
436
8089
SH
SOLE
8089
0
0
OMNICARE INC
COM
681904108
567
7365
SH
SOLE
7365
0
0
OMNICOM GROUP INC
COM
681919106
1571
20150
SH
SOLE
20150
0
0
ONEOK INC NEW
COM
682680103
810
16802
SH
SOLE
16802
0
0
ORACLE CORP
COM
68389X105
20158
467162
SH
SOLE
467162
0
0
OWENS ILL INC
COM NEW
690768403
308
13222
SH
SOLE
13222
0
0
PG&E CORP
COM
69331C108
1990
37506
SH
SOLE
37506
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10297
110442
SH
SOLE
110442
0
0
PPG INDS INC
COM
693506107
2420
10731
SH
SOLE
10731
0
0
PPL CORP
COM
69351T106
1789
53156
SH
SOLE
53156
0
0
PVH CORP
COM
693656100
1077
10115
SH
SOLE
10115
0
0
PACCAR INC
COM
693718108
1781
28208
SH
SOLE
28208
0
0
PALL CORP
COM
696429307
884
8813
SH
SOLE
8813
0
0
PALO ALTO NETWORKS INC
COM
697435105
717
4914
SH
SOLE
4914
0
0
PARKER HANNIFIN CORP
COM
701094104
1414
11909
SH
SOLE
11909
0
0
PARKWAY PPTYS INC
COM
70159Q104
14458
833330
SH
SOLE
833330
0
0
PATTERSON COMPANIES INC
COM
703395103
353
7253
SH
SOLE
7253
0
0
PAYCHEX INC
COM
704326107
1312
26450
SH
SOLE
26450
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
17158
738648
SH
SOLE
738648
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
399
26250
SH
SOLE
26250
0
0
PEPCO HOLDINGS INC
COM
713291102
520
19416
SH
SOLE
19416
0
0
PEPSICO INC
COM
713448108
11688
122243
SH
SOLE
122243
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
609
100000
SH
SOLE
100000
0
0
PHARMACYCLICS INC
COM
716933106
1197
4679
SH
SOLE
4679
0
0
PFIZER INC
COM
717081103
21671
622913
SH
SOLE
622913
0
0
PHILIP MORRIS INTL INC
COM
718172109
25741
341722
SH
SOLE
341722
0
0
PHILLIPS 66
COM
718546104
3425
43587
SH
SOLE
43587
0
0
PINNACLE WEST CAP CORP
COM
723484101
538
8453
SH
SOLE
8453
0
0
PIONEER NAT RES CO
COM
723787107
1880
11500
SH
SOLE
11500
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
582
13412
SH
SOLE
13412
0
0
POLARIS INDS INC
COM
731068102
1682
11926
SH
SOLE
11926
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2813
75864
SH
SOLE
75864
0
0
PRAXAIR INC
COM
74005P104
2856
23658
SH
SOLE
23658
0
0
PRECISION CASTPARTS CORP
COM
740189105
10965
52219
SH
SOLE
52219
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1694
20927
SH
SOLE
20927
0
0
PRICELINE GRP INC
COM NEW
741503403
24316
20888
SH
SOLE
20888
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1194
23256
SH
SOLE
23256
0
0
PROCTER & GAMBLE CO
COM
742718109
20644
251952
SH
SOLE
251952
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1265
46514
SH
SOLE
46514
0
0
PROLOGIS INC
COM
74340W103
21304
489092
SH
SOLE
489092
0
0
PRUDENTIAL FINL INC
COM
744320102
2879
35850
SH
SOLE
35850
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1674
39935
SH
SOLE
39935
0
0
PUBLIC STORAGE
COM
74460D109
4321
21920
SH
SOLE
21920
0
0
PULTE GROUP INC
COM
745867101
588
26479
SH
SOLE
26479
0
0
QEP RES INC
COM
74733V100
297
14273
SH
SOLE
14273
0
0
QORVO INC
COM
74736K101
861
10812
SH
SOLE
10812
0
0
QUALCOMM INC
COM
747525103
9156
132047
SH
SOLE
132047
0
0
QUANTA SVCS INC
COM
74762E102
468
16422
SH
SOLE
16422
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
898
11687
SH
SOLE
11687
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
8803
131456
SH
SOLE
131456
0
0
RACKSPACE HOSTING INC
COM
750086100
1150
22307
SH
SOLE
22307
0
0
RALPH LAUREN CORP
CL A
751212101
5352
40704
SH
SOLE
40704
0
0
RANDGOLD RES LTD
ADR
752344309
5049
72903
SH
SOLE
72903
0
0
RANGE RES CORP
COM
75281A109
671
12907
SH
SOLE
12907
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
529
9332
SH
SOLE
9332
0
0
RAYONIER INC
COM
754907103
271
10065
SH
SOLE
10065
0
0
RAYTHEON CO
COM NEW
755111507
2642
24185
SH
SOLE
24185
0
0
REALOGY HLDGS CORP
COM
75605Y106
463
10182
SH
SOLE
10182
0
0
REALTY INCOME CORP
COM
756109104
20366
394690
SH
SOLE
394690
0
0
RED HAT INC
COM
756577102
1216
16062
SH
SOLE
16062
0
0
REGENCY CTRS CORP
COM
758849103
16105
236700
SH
SOLE
236700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4091
9062
SH
SOLE
9062
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1020
108024
SH
SOLE
108024
0
0
REPUBLIC SVCS INC
COM
760759100
929
22928
SH
SOLE
22928
0
0
RESMED INC
COM
761152107
1856
25868
SH
SOLE
25868
0
0
REYNOLDS AMERICAN INC
COM
761713106
1736
25202
SH
SOLE
25202
0
0
ROBERT HALF INTL INC
COM
770323103
685
11324
SH
SOLE
11324
0
0
ROCK-TENN CO
CL A
772739207
660
10248
SH
SOLE
10248
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1227
10580
SH
SOLE
10580
0
0
ROCKWELL COLLINS INC
COM
774341101
952
9868
SH
SOLE
9868
0
0
ROPER INDS INC NEW
COM
776696106
1374
7994
SH
SOLE
7994
0
0
ROSS STORES INC
COM
778296103
1779
16894
SH
SOLE
16894
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1143
9766
SH
SOLE
9766
0
0
SEI INVESTMENTS CO
COM
784117103
434
9862
SH
SOLE
9862
0
0
SL GREEN RLTY CORP
COM
78440X101
5950
46350
SH
SOLE
46350
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
11337
342008
SH
SOLE
342008
0
0
ST JUDE MED INC
COM
790849103
1480
22631
SH
SOLE
22631
0
0
SALESFORCE COM INC
COM
79466L302
3149
47145
SH
SOLE
47145
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
789
4571
SH
SOLE
4571
0
0
SANDISK CORP
COM
80004C101
1174
18465
SH
SOLE
18465
0
0
SCANA CORP NEW
COM
80589M102
610
11101
SH
SOLE
11101
0
0
SCHEIN HENRY INC
COM
806407102
940
6736
SH
SOLE
6736
0
0
SCHLUMBERGER LTD
COM
806857108
11398
136606
SH
SOLE
136606
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
17317
568919
SH
SOLE
568919
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
437
6382
SH
SOLE
6382
0
0
SEALED AIR CORP NEW
COM
81211K100
756
16607
SH
SOLE
16607
0
0
SEMPRA ENERGY
COM
816851109
2045
18767
SH
SOLE
18767
0
0
SERVICENOW INC
COM
81762P102
1832
23263
SH
SOLE
23263
0
0
SHERWIN WILLIAMS CO
COM
824348106
1794
6309
SH
SOLE
6309
0
0
SIGMA ALDRICH CORP
COM
826552101
1310
9482
SH
SOLE
9482
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1070
8260
SH
SOLE
8260
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9122
46631
SH
SOLE
46631
0
0
SIRIUS XM HLDGS INC
COM
82968B103
673
176353
SH
SOLE
176353
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1495
15213
SH
SOLE
15213
0
0
SMUCKER J M CO
COM NEW
832696405
8848
76457
SH
SOLE
76457
0
0
SNAP ON INC
COM
833034101
671
4566
SH
SOLE
4566
0
0
SOLAR CAP LTD
COM
83413U100
2204
108915
SH
SOLE
108915
0
0
SOUTHERN CO
COM
842587107
3157
71314
SH
SOLE
71314
0
0
SOUTHWEST AIRLS CO
COM
844741108
740
16714
SH
SOLE
16714
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
688
29699
SH
SOLE
29699
0
0
SPECTRA ENERGY CORP
COM
847560109
1944
53773
SH
SOLE
53773
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
13620
1127561
SH
SOLE
1127561
0
0
SPRINT CORP
COM SER 1
85207U105
288
60931
SH
SOLE
60931
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1148
12048
SH
SOLE
12048
0
0
STAPLES INC
COM
855030102
833
51198
SH
SOLE
51198
0
0
STARBUCKS CORP
COM
855244109
8942
94432
SH
SOLE
94432
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1192
14287
SH
SOLE
14287
0
0
STATE STR CORP
COM
857477103
2421
32929
SH
SOLE
32929
0
0
STERICYCLE INC
COM
858912108
961
6846
SH
SOLE
6846
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
10326
830752
SH
SOLE
830752
0
0
STRYKER CORP
COM
863667101
2470
26779
SH
SOLE
26779
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6879
412672
SH
SOLE
412672
0
0
SUNTRUST BKS INC
COM
867914103
1672
40692
SH
SOLE
40692
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
265
11864
SH
SOLE
11864
0
0
SYMANTEC CORP
COM
871503108
1326
56776
SH
SOLE
56776
0
0
SYNOPSYS INC
COM
871607107
493
10663
SH
SOLE
10663
0
0
SYNCHRONY FINL
COM
87165B103
354
11685
SH
SOLE
11685
0
0
SYSCO CORP
COM
871829107
1755
46529
SH
SOLE
46529
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
777
20875
SH
SOLE
20875
0
0
TCP CAP CORP
COM
87238Q103
637
39780
SH
SOLE
39780
0
0
TJX COS INC NEW
COM
872540109
18967
270764
SH
SOLE
270764
0
0
T MOBILE US INC
COM
872590104
563
17773
SH
SOLE
17773
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
819
7819
SH
SOLE
7819
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
921
53540
SH
SOLE
53540
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
14510
617996
SH
SOLE
617996
0
0
TARGET CORP
COM
87612E106
3937
47982
SH
SOLE
47982
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
392
8700
SH
SOLE
8700
0
0
TERADATA CORP DEL
COM
88076W103
541
12267
SH
SOLE
12267
0
0
TESLA MTRS INC
COM
88160R101
1457
7721
SH
SOLE
7721
0
0
TESORO CORP
COM
881609101
1982
21720
SH
SOLE
21720
0
0
TEXAS INSTRS INC
COM
882508104
4779
83587
SH
SOLE
83587
0
0
TEXTRON INC
COM
883203101
946
21353
SH
SOLE
21353
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11897
88565
SH
SOLE
88565
0
0
3M CO
COM
88579Y101
13960
84635
SH
SOLE
84635
0
0
TIFFANY & CO NEW
COM
886547108
1049
11923
SH
SOLE
11923
0
0
TIME WARNER INC
COM NEW
887317303
5567
65937
SH
SOLE
65937
0
0
TIME WARNER CABLE INC
COM
88732J207
3279
21881
SH
SOLE
21881
0
0
TOLL BROTHERS INC
COM
889478103
493
12538
SH
SOLE
12538
0
0
TORCHMARK CORP
COM
891027104
624
11367
SH
SOLE
11367
0
0
TOWERS WATSON & CO
CL A
891894107
1642
12429
SH
SOLE
12429
0
0
TOTAL SYS SVCS INC
COM
891906109
520
13635
SH
SOLE
13635
0
0
TRACTOR SUPPLY CO
COM
892356106
942
11081
SH
SOLE
11081
0
0
TRANSDIGM GROUP INC
COM
893641100
4683
21411
SH
SOLE
21411
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6742
62354
SH
SOLE
62354
0
0
TRIANGLE CAP CORP
COM
895848109
1683
73823
SH
SOLE
73823
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1435
56979
SH
SOLE
56979
0
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
1066
75570
SH
SOLE
75570
0
0
TRIPADVISOR INC
COM
896945201
803
9661
SH
SOLE
9661
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3766
111299
SH
SOLE
111299
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1061
32274
SH
SOLE
32274
0
0
TWITTER INC
COM
90184L102
1391
27792
SH
SOLE
27792
0
0
TYSON FOODS INC
CL A
902494103
6094
159136
SH
SOLE
159136
0
0
UDR INC
COM
902653104
1464
43038
SH
SOLE
43038
0
0
US BANCORP DEL
COM NEW
902973304
14081
322449
SH
SOLE
322449
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
702
4654
SH
SOLE
4654
0
0
UNDER ARMOUR INC
CL A
904311107
1114
13802
SH
SOLE
13802
0
0
UNION PAC CORP
COM
907818108
7654
70671
SH
SOLE
70671
0
0
UNITED CONTL HLDGS INC
COM
910047109
467
6955
SH
SOLE
6955
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5378
55486
SH
SOLE
55486
0
0
UNITED RENTALS INC
COM
911363109
706
7751
SH
SOLE
7751
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17662
150707
SH
SOLE
150707
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18881
159620
SH
SOLE
159620
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
859
7305
SH
SOLE
7305
0
0
UNUM GROUP
COM
91529Y106
1598
47387
SH
SOLE
47387
0
0
URBAN OUTFITTERS INC
COM
917047102
398
8720
SH
SOLE
8720
0
0
V F CORP
COM
918204108
8987
119344
SH
SOLE
119344
0
0
VALE S A
ADR
91912E105
1079
191000
SH
SOLE
191000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2603
40918
SH
SOLE
40918
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
766
18765
SH
SOLE
18765
0
0
VANTIV INC
CL A
92210H105
391
10382
SH
SOLE
10382
0
0
VARIAN MED SYS INC
COM
92220P105
1738
18482
SH
SOLE
18482
0
0
VENTAS INC
COM
92276F100
35419
485061
SH
SOLE
485061
0
0
VERISIGN INC
COM
92343E102
644
9630
SH
SOLE
9630
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25858
531745
SH
SOLE
531745
0
0
VERISK ANALYTICS INC
CL A
92345Y106
8623
120774
SH
SOLE
120774
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2256
19130
SH
SOLE
19130
0
0
VIACOM INC NEW
CL B
92553P201
4783
70040
SH
SOLE
70040
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5808
197290
SH
SOLE
197290
0
0
VISA INC
COM CL A
92826C839
31323
478882
SH
SOLE
478882
0
0
VMWARE INC CL A
COM
928563402
528
6442
SH
SOLE
6442
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3096
27649
SH
SOLE
27649
0
0
VOYA FINL INC
COM
929089100
661
15350
SH
SOLE
15350
0
0
VULCAN MATLS CO
COM
929160109
1978
23473
SH
SOLE
23473
0
0
W P CAREY INC
COM
92936U109
232
3425
SH
SOLE
3425
0
0
WABTEC CORP
COM
929740108
1618
17032
SH
SOLE
17032
0
0
WAL-MART STORES INC
COM
931142103
13457
163621
SH
SOLE
163621
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5805
68563
SH
SOLE
68563
0
0
WASTE MGMT INC DEL
COM
94106L109
1825
33670
SH
SOLE
33670
0
0
WATERS CORP
COM
941848103
862
6940
SH
SOLE
6940
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
393
10947
SH
SOLE
10947
0
0
WELLS FARGO & CO NEW
COM
949746101
38884
714789
SH
SOLE
714789
0
0
WESTERN DIGITAL CORP
COM
958102105
1599
17574
SH
SOLE
17574
0
0
WESTERN UN CO
COM
959802109
892
42877
SH
SOLE
42877
0
0
WESTLAKE CHEM CORP
COM
960413102
273
3796
SH
SOLE
3796
0
0
WEYERHAEUSER CO
COM
962166104
1394
42065
SH
SOLE
42065
0
0
WHIRLPOOL CORP
COM
963320106
6376
31558
SH
SOLE
31558
0
0
WHITING PETE CORP NEW
COM
966387102
1824
59053
SH
SOLE
59053
0
0
WHOLE FOODS MKT INC
COM
966837106
1487
28558
SH
SOLE
28558
0
0
WILLIAMS COS INC DEL
COM
969457100
2846
56275
SH
SOLE
56275
0
0
WINDSTREAM HLDGS INC
COM
97382A101
328
44390
SH
SOLE
44390
0
0
WISCONSIN ENERGY CORP
COM
976657106
870
17583
SH
SOLE
17583
0
0
WORKDAY INC
CL A
98138H101
610
7227
SH
SOLE
7227
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
951
10512
SH
SOLE
10512
0
0
WYNN RESORTS LTD
COM
983134107
894
7109
SH
SOLE
7109
0
0
XCEL ENERGY INC
COM
98389B100
3968
113996
SH
SOLE
113996
0
0
XILINX INC
COM
983919101
895
21178
SH
SOLE
21178
0
0
XEROX CORP
COM
984121103
1081
84197
SH
SOLE
84197
0
0
XYLEM INC
COM
98419M100
514
14696
SH
SOLE
14696
0
0
YAHOO INC
COM
984332106
3115
70120
SH
SOLE
70120
0
0
YUM BRANDS INC
COM
988498101
10382
131890
SH
SOLE
131890
0
0
ZILLOW GROUP INC
CL A
98954M101
360
3592
SH
SOLE
3592
0
0
ZIMMER HLDGS INC
COM
98956P102
1578
13433
SH
SOLE
13433
0
0
ZOETIS INC
CL A
98978V103
16978
366788
SH
SOLE
366788
0
0