0000950123-16-013167.txt : 20160129
0000950123-16-013167.hdr.sgml : 20160129
20160129060350
ACCESSION NUMBER: 0000950123-16-013167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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: 161370867
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
12-31-2015
12-31-2015
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
01-29-2016
0
705
2964842
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALKERMES PLC
SHS
G01767105
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9455
SH
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ALLERGAN PLC
SHS
G0177J108
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39268
SH
SOLE
39268
0
0
AON PLC
SHS CL A
G0408V102
1894
20548
SH
SOLE
20548
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
554
7956
SH
SOLE
7956
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
351
6255
SH
SOLE
6255
0
0
AXALTA COATING SYS LTD
COM
G0750C108
949
35614
SH
SOLE
35614
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4744
45404
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SOLE
45404
0
0
BUNGE LIMITED
COM
G16962105
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10746
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SOLE
10746
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1796
20954
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SOLE
20954
0
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EATON CORP PLC
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G29183103
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187311
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SOLE
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0
ENDO INTL PLC
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G30401106
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ENSCO PLC
SHS CLASS A
G3157S106
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15454
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0
EVEREST RE GROUP LTD
COM
G3223R108
559
3057
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SOLE
3057
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INGERSOLL-RAND PLC
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1044
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SOLE
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0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
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49753
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INVESCO LTD
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ORD
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MEDTRONIC PLC
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MICHAEL KORS HLDGS LTD
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NIELSEN HLDGS PLC
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NORWEGIAN CRUISE LINE HLDGS
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PARTNERRE LTD
COM
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PENTAIR PLC
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RENAISSANCERE HOLDINGS LTD
COM
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SEAGATE TECHNOLOGY PLC
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SIGNET JEWELERS LIMITED
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SOLE
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TYCO INTL PLC
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SOLE
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VALIDUS HOLDINGS LTD
COM SHS
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WILLIS GROUP HOLDINGS PUBLIC
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PERRIGO CO PLC
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XL GROUP PLC
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ACE LTD
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TE CONNECTIVITY LTD
REG SHS
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CHECK POINT SOFTWARE TECH LT
ORD
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MYLAN N V
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COM
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ROYAL CARIBBEAN CRUISES LTD
COM
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AVAGO TECHNOLOGIES LTD
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FLEXTRONICS INTL LTD
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COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGL RES INC
COM
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AES CORP
COM
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AT&T INC
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SOLE
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ABBVIE INC
COM
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SOLE
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ACTIVISION BLIZZARD INC
COM
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SOLE
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ACUITY BRANDS INC
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SOLE
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ADOBE SYS INC
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SOLE
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ADVANCE AUTO PARTS INC
COM
00751Y106
833
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SH
SOLE
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AETNA INC NEW
COM
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AFFILIATED MANAGERS GROUP
COM
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3965
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SOLE
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AGILENT TECHNOLOGIES INC
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SOLE
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AIR PRODS & CHEMS INC
COM
009158106
1925
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AIRGAS INC
COM
009363102
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SH
SOLE
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AKAMAI TECHNOLOGIES INC
COM
00971T101
710
13492
SH
SOLE
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AKORN INC
COM
009728106
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SH
SOLE
19000
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ALBEMARLE CORP
COM
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424
7585
SH
SOLE
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ALCOA INC
COM
013817101
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ALEXANDRIA REAL ESTATE EQ IN
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015271109
5722
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ALEXION PHARMACEUTICALS INC
COM
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01609W102
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ALLEGHANY CORP DEL
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
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SH
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ALLSTATE CORP
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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SH
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ALPHABET INC
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SH
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CAP STK CL A
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SH
SOLE
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ALTRIA GROUP INC
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SH
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AMAZON COM INC
COM
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AMBEV SA
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COM
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AMERICAN AIRLS GROUP INC
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
392
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SH
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AMERICAN ELEC PWR INC
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AMERICAN EXPRESS CO
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AMERICAN FINL GROUP INC OHIO
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AMERICAN INTL GROUP INC
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AMERICAN TOWER CORP NEW
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AMERICAN WTR WKS CO INC NEW
COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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SH
SOLE
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AMERIPRISE FINL INC
COM
03076C106
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SH
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AMETEK INC NEW
COM
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AMGEN INC
COM
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SH
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AMPHENOL CORP NEW
CL A
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SOLE
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ANADARKO PETE CORP
COM
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SH
SOLE
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ANALOG DEVICES INC
COM
032654105
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SH
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ANNALY CAP MGMT INC
COM
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609
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SH
SOLE
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ANSYS INC
COM
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SH
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ANTHEM INC
COM
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SH
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APACHE CORP
COM
037411105
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CL A
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SOLE
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APOLLO INVT CORP
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APPLE INC
COM
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SH
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APPLIED MATLS INC
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ARAMARK
COM
03852U106
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ARCHER DANIELS MIDLAND CO
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ARES CAP CORP
COM
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SOLE
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ARISTA NETWORKS INC
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SH
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ARROW ELECTRS INC
COM
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ASHLAND INC NEW
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ASSURANT INC
COM
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AUTODESK INC
COM
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AUTOHOME INC
SP ADR RP CL A
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AUTOLIV INC
COM
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AUTONATION INC
COM
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SH
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AUTOZONE INC
COM
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SH
SOLE
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AVALONBAY CMNTYS INC
COM
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SH
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SH
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AVNET INC
COM
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SH
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BB&T CORP
COM
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BAIDU INC
SPON ADR REP A
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COM
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SP ADR REP COM
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BANK AMER CORP
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BANK NEW YORK MELLON CORP
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BARD C R INC
COM
067383109
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SOLE
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BAXALTA INC
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BAXTER INTL INC
COM
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B/E AEROSPACE INC
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271
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BECTON DICKINSON & CO
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BED BATH & BEYOND INC
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BEST BUY INC
COM
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SOLE
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BIOGEN INC
COM
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BITAUTO HLDGS LTD
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COM
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BLOCK H & R INC
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BOEING CO
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BOSTON PROPERTIES INC
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BRISTOL MYERS SQUIBB CO
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SOLE
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CBRE GROUP INC
CL A
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0
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CDK GLOBAL INC
COM
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434
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SH
SOLE
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CDW CORP
COM
12514G108
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
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641
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SOLE
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0
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CIGNA CORPORATION
COM
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CIT GROUP INC
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CME GROUP INC
COM
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CMS ENERGY CORP
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CSX CORP
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CVS HEALTH CORP
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CA INC
COM
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CABLEVISION SYS CORP
CL A NY CABLVS
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CABOT OIL & GAS CORP
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CALPINE CORP
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CAMDEN PPTY TR
SH BEN INT
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CAMERON INTERNATIONAL CORP
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CAMPBELL SOUP CO
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CAPITAL ONE FINL CORP
COM
14040H105
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CAPITALA FIN CORP
COM
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0
0
CARDINAL HEALTH INC
COM
14149Y108
2129
23855
SH
SOLE
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0
CARMAX INC
COM
143130102
832
15423
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SOLE
15423
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0
CARNIVAL CORP
PAIRED CTF
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31231
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31231
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0
CATERPILLAR INC DEL
COM
149123101
4725
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SOLE
69532
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0
CELANESE CORP DEL
COM SER A
150870103
666
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0
CELGENE CORP
COM
151020104
29933
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0
CENTENE CORP DEL
COM
15135B101
499
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0
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COM
15189T107
532
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0
CENTURYLINK INC
COM
156700106
1051
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0
CERNER CORP
COM
156782104
1335
22198
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22198
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0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
995
5436
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0
CHENIERE ENERGY INC
COM NEW
16411R208
533
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0
CHESAPEAKE ENERGY CORP
COM
165167107
203
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SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
24283
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0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
258
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3202
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0
CHUBB CORP
COM
171232101
2187
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0
CHURCH & DWIGHT INC
COM
171340102
816
9620
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0
CIMAREX ENERGY CO
COM
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632
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0
CINCINNATI FINL CORP
COM
172062101
649
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0
CISCO SYS INC
COM
17275R102
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0
CINTAS CORP
COM
172908105
1519
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0
CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
174610105
879
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CITRIX SYS INC
COM
177376100
873
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0
CLOROX CO DEL
COM
189054109
1190
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0
COACH INC
COM
189754104
635
19423
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0
COBALT INTL ENERGY INC
COM
19075F106
543
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0
COCA COLA CO
COM
191216100
39400
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0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
808
16427
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SOLE
16427
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1462
20650
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SOLE
20650
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10735
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SOLE
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0
COLGATE PALMOLIVE CO
COM
194162103
10072
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0
COLUMBIA PIPELINE GROUP INC
COM
198280109
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27271
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0
COMCAST CORP NEW
CL A
20030N101
16375
290200
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SOLE
290200
0
0
COMERICA INC
COM
200340107
563
13477
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13477
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0
CONAGRA FOODS INC
COM
205887102
1306
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0
CONCHO RES INC
COM
20605P101
794
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0
CONOCOPHILLIPS
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20825C104
9866
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0
CONSOLIDATED EDISON INC
COM
209115104
1346
20957
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SOLE
20957
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1960
13761
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SOLE
13761
0
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COOPER COS INC
COM NEW
216648402
437
3260
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3260
0
0
CORNING INC
COM
219350105
1648
90177
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90177
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8339
51640
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51640
0
0
COUSINS PPTYS INC
COM
222795106
111
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11844
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0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2098
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0
0
CROWN HOLDINGS INC
COM
228368106
449
8869
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SOLE
8869
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
454
9800
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SOLE
9800
0
0
CUMMINS INC
COM
231021106
1090
12388
SH
SOLE
12388
0
0
DDR CORP
COM
23317H102
181
10749
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10749
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0
D R HORTON INC
COM
23331A109
765
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SOLE
23886
0
0
DTE ENERGY CO
COM
233331107
1036
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12926
0
0
DANAHER CORP DEL
COM
235851102
4133
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SOLE
44505
0
0
DARDEN RESTAURANTS INC
COM
237194105
501
7875
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7875
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0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
879
12616
SH
SOLE
12616
0
0
DEERE & CO
COM
244199105
1751
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22961
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
959
18923
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0
DENTSPLY INTL INC NEW
COM
249030107
600
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0
DEVON ENERGY CORP NEW
COM
25179M103
898
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28069
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0
DIAMONDROCK HOSPITALITY CO
COM
252784301
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0
DIGITAL RLTY TR INC
COM
253868103
18812
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0
DISNEY WALT CO
COM DISNEY
254687106
21171
201478
SH
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0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
273
10244
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SOLE
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0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
487
19317
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SOLE
19317
0
0
DISH NETWORK CORP
CL A
25470M109
827
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14471
0
0
DISCOVER FINL SVCS
COM
254709108
7102
132468
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0
DR REDDYS LABS LTD
ADR
256135203
2948
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63686
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0
DOLLAR GEN CORP NEW
COM
256677105
1559
21700
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21700
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0
DOLLAR TREE INC
COM
256746108
1240
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0
0
DOMINION RES INC VA NEW
COM
25746U109
2949
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43609
0
0
DOUGLAS EMMETT INC
COM
25960P109
257
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0
DOVER CORP
COM
260003108
687
11212
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11212
0
0
DOW CHEM CO
COM
260543103
13390
260116
SH
SOLE
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0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1536
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SOLE
16481
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6427
96506
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96506
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3584
50212
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SOLE
50212
0
0
DUKE REALTY CORP
COM NEW
264411505
12470
593245
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SOLE
593245
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
257
2473
SH
SOLE
2473
0
0
E M C CORP MASS
COM
268648102
3608
140512
SH
SOLE
140512
0
0
EOG RES INC
COM
26875P101
5125
72401
SH
SOLE
72401
0
0
EQT CORP
COM
26884L109
584
11209
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SOLE
11209
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
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SOLE
52615
0
0
EASTMAN CHEM CO
COM
277432100
766
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0
0
EATON VANCE CORP
COM NON VTG
278265103
257
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SOLE
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0
0
EBAY INC
COM
278642103
2171
79009
SH
SOLE
79009
0
0
ECOLAB INC
COM
278865100
12875
112564
SH
SOLE
112564
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
330
4218
SH
SOLE
4218
0
0
EDISON INTL
COM
281020107
1409
23806
SH
SOLE
23806
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1268
16056
SH
SOLE
16056
0
0
ELECTRONIC ARTS INC
COM
285512109
1572
22886
SH
SOLE
22886
0
0
EMERSON ELEC CO
COM
291011104
2291
47902
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47902
0
0
ENERGEN CORP
COM
29265N108
206
5047
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SOLE
5047
0
0
ENTERGY CORP NEW
COM
29364G103
918
13430
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13430
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
318
12280
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12280
0
0
EQUIFAX INC
COM
294429105
969
8707
SH
SOLE
8707
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1296
4286
SH
SOLE
4286
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
208
3132
SH
SOLE
3132
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4245
52038
SH
SOLE
52038
0
0
ESSEX PPTY TR INC
COM
297178105
13173
55026
SH
SOLE
55026
0
0
EVERSOURCE ENERGY
COM
30040W108
1178
23083
SH
SOLE
23083
0
0
EXELON CORP
COM
30161N101
1715
61773
SH
SOLE
61773
0
0
EXPEDIA INC DEL
COM NEW
30212P303
943
7587
SH
SOLE
7587
0
0
EXPEDITORS INTL WASH INC
COM
302130109
600
13308
SH
SOLE
13308
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4319
49413
SH
SOLE
49413
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14803
167817
SH
SOLE
167817
0
0
EXXON MOBIL CORP
COM
30231G102
28968
371632
SH
SOLE
371632
0
0
FLIR SYS INC
COM
302445101
309
11031
SH
SOLE
11031
0
0
FMC TECHNOLOGIES INC
COM
30249U101
493
17018
SH
SOLE
17018
0
0
F M C CORP
COM NEW
302491303
385
9851
SH
SOLE
9851
0
0
FS INVT CORP
COM
302635107
1360
151320
SH
SOLE
151320
0
0
FACEBOOK INC
CL A
30303M102
20218
193185
SH
SOLE
193185
0
0
FASTENAL CO
COM
311900104
811
19887
SH
SOLE
19887
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1009
6909
SH
SOLE
6909
0
0
FEDEX CORP
COM
31428X106
2931
19679
SH
SOLE
19679
0
0
F5 NETWORKS INC
COM
315616102
516
5327
SH
SOLE
5327
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1247
20593
SH
SOLE
20593
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
564
16289
SH
SOLE
16289
0
0
FIFTH THIRD BANCORP
COM
316773100
1180
58737
SH
SOLE
58737
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2693
40766
SH
SOLE
40766
0
0
FISERV INC
COM
337738108
1580
17279
SH
SOLE
17279
0
0
FIRSTENERGY CORP
COM
337932107
1006
31717
SH
SOLE
31717
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
702
4917
SH
SOLE
4917
0
0
FLUOR CORP NEW
COM
343412102
517
10969
SH
SOLE
10969
0
0
FLOWSERVE CORP
COM
34354P105
417
9932
SH
SOLE
9932
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
28253
305938
SH
SOLE
305938
0
0
FOOT LOCKER INC
COM
344849104
605
9310
SH
SOLE
9310
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3992
283359
SH
SOLE
283359
0
0
FORTINET INC
COM
34959E109
881
28293
SH
SOLE
28293
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
594
10717
SH
SOLE
10717
0
0
FRANKLIN RES INC
COM
354613101
1064
28898
SH
SOLE
28898
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
519
76719
SH
SOLE
76719
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
929
199101
SH
SOLE
199101
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1247
30463
SH
SOLE
30463
0
0
GAMESTOP CORP NEW
CL A
36467W109
238
8495
SH
SOLE
8495
0
0
GAP INC DEL
COM
364760108
426
17262
SH
SOLE
17262
0
0
GARTNER INC
COM
366651107
472
5212
SH
SOLE
5212
0
0
GENERAL DYNAMICS CORP
COM
369550108
2798
20372
SH
SOLE
20372
0
0
GENERAL ELECTRIC CO
COM
369604103
26458
849375
SH
SOLE
849375
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
12719
467451
SH
SOLE
467451
0
0
GENERAL MLS INC
COM
370334104
2679
46478
SH
SOLE
46478
0
0
GENERAL MTRS CO
COM
37045V100
6140
180544
SH
SOLE
180544
0
0
GENUINE PARTS CO
COM
372460105
927
10797
SH
SOLE
10797
0
0
GILEAD SCIENCES INC
COM
375558103
15708
155235
SH
SOLE
155235
0
0
GLOBAL PMTS INC
COM
37940X102
529
8205
SH
SOLE
8205
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14084
78149
SH
SOLE
78149
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1110
58429
SH
SOLE
58429
0
0
GOLUB CAP BDC INC
COM
38173M102
783
47140
SH
SOLE
47140
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
657
20117
SH
SOLE
20117
0
0
GRAINGER W W INC
COM
384802104
903
4461
SH
SOLE
4461
0
0
GRAMERCY PPTY TR
COM
385002100
105
13674
SH
SOLE
13674
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7070
259853
SH
SOLE
259853
0
0
HCA HOLDINGS INC
COM
40412C101
3977
58815
SH
SOLE
58815
0
0
HCP INC
COM
40414L109
39153
1023892
SH
SOLE
1023892
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4928
80003
SH
SOLE
80003
0
0
HP INC
COM
40434L105
2926
247136
SH
SOLE
247136
0
0
HALLIBURTON CO
COM
406216101
2118
62243
SH
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62243
0
0
HANESBRANDS INC
COM
410345102
832
28290
SH
SOLE
28290
0
0
HARLEY DAVIDSON INC
COM
412822108
797
17568
SH
SOLE
17568
0
0
HARMAN INTL INDS INC
COM
413086109
491
5220
SH
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5220
0
0
HARRIS CORP DEL
COM
413875105
792
9114
SH
SOLE
9114
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5119
117787
SH
SOLE
117787
0
0
HASBRO INC
COM
418056107
559
8299
SH
SOLE
8299
0
0
HELMERICH & PAYNE INC
COM
423452101
449
8385
SH
SOLE
8385
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1327
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SH
SOLE
108860
0
0
HERSHEY CO
COM
427866108
955
10707
SH
SOLE
10707
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
372
26186
SH
SOLE
26186
0
0
HESS CORP
COM
42809H107
923
19047
SH
SOLE
19047
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3765
247699
SH
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247699
0
0
HIGHWOODS PPTYS INC
COM
431284108
10011
229620
SH
SOLE
229620
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
687
32123
SH
SOLE
32123
0
0
HOLLYFRONTIER CORP
COM
436106108
1119
28063
SH
SOLE
28063
0
0
HOLOGIC INC
COM
436440101
599
15496
SH
SOLE
15496
0
0
HOME DEPOT INC
COM
437076102
15990
120913
SH
SOLE
120913
0
0
HONEYWELL INTL INC
COM
438516106
5734
55369
SH
SOLE
55369
0
0
HORMEL FOODS CORP
COM
440452100
1026
12978
SH
SOLE
12978
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4434
289109
SH
SOLE
289109
0
0
HUMANA INC
COM
444859102
1943
10887
SH
SOLE
10887
0
0
HUNT J B TRANS SVCS INC
COM
445658107
519
7088
SH
SOLE
7088
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
638
57762
SH
SOLE
57762
0
0
IMS HEALTH HLDGS INC
COM
44970B109
282
11081
SH
SOLE
11081
0
0
ICICI BK LTD
ADR
45104G104
783
100000
SH
SOLE
100000
0
0
IHS INC
CL A
451734107
527
4454
SH
SOLE
4454
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2225
24015
SH
SOLE
24015
0
0
ILLUMINA INC
COM
452327109
2017
10513
SH
SOLE
10513
0
0
INCYTE CORP
COM
45337C102
1145
10564
SH
SOLE
10564
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9940
593434
SH
SOLE
593434
0
0
INTEL CORP
COM
458140100
17505
508133
SH
SOLE
508133
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2081
8121
SH
SOLE
8121
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13151
95564
SH
SOLE
95564
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
844
7056
SH
SOLE
7056
0
0
INTL PAPER CO
COM
460146103
1118
29681
SH
SOLE
29681
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
693
29800
SH
SOLE
29800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1488
2726
SH
SOLE
2726
0
0
INTUIT
COM
461202103
1886
19545
SH
SOLE
19545
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
506
8174
SH
SOLE
8174
0
0
IRON MTN INC NEW
COM
46284V101
608
22528
SH
SOLE
22528
0
0
ISHARES
MSCI TAIWAN ETF
464286731
195
15295
SH
SOLE
15295
0
0
ISHARES
MSCI MALAYSI ETF
464286830
101
13102
SH
SOLE
13102
0
0
ISHARES TR
CORE US AGGBD ET
464287226
808
7481
SH
SOLE
7481
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
390
18431
SH
SOLE
18431
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6210
55200
SH
SOLE
55200
0
0
ISHARES TR
INTL TREA BD ETF
464288117
822
9176
SH
SOLE
9176
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
2800
26475
SH
SOLE
26475
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
702
107851
SH
SOLE
107851
0
0
JPMORGAN CHASE & CO
COM
46625H100
31356
474885
SH
SOLE
474885
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
382
9126
SH
SOLE
9126
0
0
JARDEN CORP
COM
471109108
779
13638
SH
SOLE
13638
0
0
JOHNSON & JOHNSON
COM
478160104
27049
263334
SH
SOLE
263334
0
0
JOHNSON CTLS INC
COM
478366107
2039
51636
SH
SOLE
51636
0
0
JONES LANG LASALLE INC
COM
48020Q107
4423
27669
SH
SOLE
27669
0
0
JUNIPER NETWORKS INC
COM
48203R104
697
25257
SH
SOLE
25257
0
0
KLA-TENCOR CORP
COM
482480100
838
12091
SH
SOLE
12091
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1319
17672
SH
SOLE
17672
0
0
KELLOGG CO
COM
487836108
1378
19079
SH
SOLE
19079
0
0
KEURIG GREEN MTN INC
COM
49271M100
740
8235
SH
SOLE
8235
0
0
KEYCORP NEW
COM
493267108
815
61864
SH
SOLE
61864
0
0
KILROY RLTY CORP
COM
49427F108
5644
89202
SH
SOLE
89202
0
0
KIMBERLY CLARK CORP
COM
494368103
3386
26600
SH
SOLE
26600
0
0
KIMCO RLTY CORP
COM
49446R109
31282
1182249
SH
SOLE
1182249
0
0
KINDER MORGAN INC DEL
COM
49456B101
2015
135068
SH
SOLE
135068
0
0
KOHLS CORP
COM
500255104
670
14071
SH
SOLE
14071
0
0
KRAFT HEINZ CO
COM
500754106
3227
44357
SH
SOLE
44357
0
0
KROGER CO
COM
501044101
2857
68306
SH
SOLE
68306
0
0
L BRANDS INC
COM
501797104
1861
19425
SH
SOLE
19425
0
0
LKQ CORP
COM
501889208
575
19422
SH
SOLE
19422
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1655
13855
SH
SOLE
13855
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
934
7559
SH
SOLE
7559
0
0
LAM RESEARCH CORP
COM
512807108
888
11184
SH
SOLE
11184
0
0
LAS VEGAS SANDS CORP
COM
517834107
1291
29461
SH
SOLE
29461
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
8699
345763
SH
SOLE
345763
0
0
LAUDER ESTEE COS INC
CL A
518439104
1461
16597
SH
SOLE
16597
0
0
LEAR CORP
COM NEW
521865204
1354
11028
SH
SOLE
11028
0
0
LEGGETT & PLATT INC
COM
524660107
407
9702
SH
SOLE
9702
0
0
LEGG MASON INC
COM
524901105
266
6792
SH
SOLE
6792
0
0
LENNAR CORP
CL A
526057104
602
12314
SH
SOLE
12314
0
0
LEUCADIA NATL CORP
COM
527288104
419
24120
SH
SOLE
24120
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1196
22007
SH
SOLE
22007
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
828
30336
SH
SOLE
30336
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
10064
324148
SH
SOLE
324148
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
232
5914
SH
SOLE
5914
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
521
13705
SH
SOLE
13705
0
0
LILLY ELI & CO
COM
532457108
6122
72660
SH
SOLE
72660
0
0
LINCOLN NATL CORP IND
COM
534187109
923
18375
SH
SOLE
18375
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
722
17017
SH
SOLE
17017
0
0
LINKEDIN CORP
COM CL A
53578A108
1682
7475
SH
SOLE
7475
0
0
LOCKHEED MARTIN CORP
COM
539830109
10016
46125
SH
SOLE
46125
0
0
LOEWS CORP
COM
540424108
822
21426
SH
SOLE
21426
0
0
LOWES COS INC
COM
548661107
5109
67194
SH
SOLE
67194
0
0
LULULEMON ATHLETICA INC
COM
550021109
407
7767
SH
SOLE
7767
0
0
M & T BK CORP
COM
55261F104
1260
10401
SH
SOLE
10401
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
673
29651
SH
SOLE
29651
0
0
MACERICH CO
COM
554382101
9739
120705
SH
SOLE
120705
0
0
MACYS INC
COM
55616P104
981
28046
SH
SOLE
28046
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
840
28910
SH
SOLE
28910
0
0
MANPOWERGROUP INC
COM
56418H100
1271
15086
SH
SOLE
15086
0
0
MARATHON OIL CORP
COM
565849106
619
49188
SH
SOLE
49188
0
0
MARATHON PETE CORP
COM
56585A102
3228
62272
SH
SOLE
62272
0
0
MARKEL CORP
COM
570535104
808
915
SH
SOLE
915
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2171
39170
SH
SOLE
39170
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1066
15904
SH
SOLE
15904
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8071
59095
SH
SOLE
59095
0
0
MASCO CORP
COM
574599106
705
24939
SH
SOLE
24939
0
0
MASTERCARD INC
CL A
57636Q104
44070
452655
SH
SOLE
452655
0
0
MATTEL INC
COM
577081102
682
25134
SH
SOLE
25134
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
722
19005
SH
SOLE
19005
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5450
63698
SH
SOLE
63698
0
0
MCDONALDS CORP
COM
580135101
14570
123333
SH
SOLE
123333
0
0
MCGRAW HILL FINL INC
COM
580645109
1964
19925
SH
SOLE
19925
0
0
MCKESSON CORP
COM
58155Q103
3329
16882
SH
SOLE
16882
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1289
16328
SH
SOLE
16328
0
0
MEDALLION FINL CORP
COM
583928106
1113
158110
SH
SOLE
158110
0
0
MEDIVATION INC
COM
58501N101
1281
26500
SH
SOLE
26500
0
0
MEDNAX INC
COM
58502B106
445
6212
SH
SOLE
6212
0
0
MERCK & CO INC NEW
COM
58933Y105
15849
300058
SH
SOLE
300058
0
0
METLIFE INC
COM
59156R108
3403
70605
SH
SOLE
70605
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
641
1892
SH
SOLE
1892
0
0
MICROSOFT CORP
COM
594918104
37151
669637
SH
SOLE
669637
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
748
16087
SH
SOLE
16087
0
0
MICRON TECHNOLOGY INC
COM
595112103
1143
80751
SH
SOLE
80751
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
227
2505
SH
SOLE
2505
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
185
30000
SH
SOLE
30000
0
0
MOHAWK INDS INC
COM
608190104
841
4441
SH
SOLE
4441
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1281
13642
SH
SOLE
13642
0
0
MONDELEZ INTL INC
CL A
609207105
5554
123867
SH
SOLE
123867
0
0
MONROE CAP CORP
COM
610335101
485
37076
SH
SOLE
37076
0
0
MONSANTO CO NEW
COM
61166W101
3569
36231
SH
SOLE
36231
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7473
50170
SH
SOLE
50170
0
0
MOODYS CORP
COM
615369105
1294
12897
SH
SOLE
12897
0
0
MORGAN STANLEY
COM NEW
617446448
3502
110103
SH
SOLE
110103
0
0
MOSAIC CO NEW
COM
61945C103
757
27444
SH
SOLE
27444
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
801
11706
SH
SOLE
11706
0
0
MURPHY OIL CORP
COM
626717102
270
12039
SH
SOLE
12039
0
0
NRG ENERGY INC
COM NEW
629377508
297
25255
SH
SOLE
25255
0
0
NASDAQ INC
COM
631103108
6007
103271
SH
SOLE
103271
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
16809
276146
SH
SOLE
276146
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
943
28170
SH
SOLE
28170
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
17264
431080
SH
SOLE
431080
0
0
NAVIENT CORP
COM
63938C108
307
26869
SH
SOLE
26869
0
0
NETAPP INC
COM
64110D104
586
22110
SH
SOLE
22110
0
0
NETFLIX INC
COM
64110L106
3396
29693
SH
SOLE
29693
0
0
NETEASE INC
SPONSORED ADR
64110W102
12372
68264
SH
SOLE
68264
0
0
NETSUITE INC
COM
64118Q107
231
2738
SH
SOLE
2738
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
506
31028
SH
SOLE
31028
0
0
NEWELL RUBBERMAID INC
COM
651229106
852
19335
SH
SOLE
19335
0
0
NEWFIELD EXPL CO
COM
651290108
721
22165
SH
SOLE
22165
0
0
NEWMONT MINING CORP
COM
651639106
667
37084
SH
SOLE
37084
0
0
NEWS CORP NEW
CL A
65249B109
1150
86151
SH
SOLE
86151
0
0
NEXTERA ENERGY INC
COM
65339F101
8816
84860
SH
SOLE
84860
0
0
NIKE INC
CL B
654106103
8125
130008
SH
SOLE
130008
0
0
NOBLE ENERGY INC
COM
655044105
1008
30637
SH
SOLE
30637
0
0
NORDSTROM INC
COM
655664100
3015
60537
SH
SOLE
60537
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1874
22161
SH
SOLE
22161
0
0
NORTHERN TR CORP
COM
665859104
1135
15752
SH
SOLE
15752
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2494
13210
SH
SOLE
13210
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
327
16465
SH
SOLE
16465
0
0
NUCOR CORP
COM
670346105
962
23882
SH
SOLE
23882
0
0
NVIDIA CORP
COM
67066G104
1565
47499
SH
SOLE
47499
0
0
OGE ENERGY CORP
COM
670837103
348
13267
SH
SOLE
13267
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1833
7235
SH
SOLE
7235
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3764
55682
SH
SOLE
55682
0
0
OCEANEERING INTL INC
COM
675232102
226
6033
SH
SOLE
6033
0
0
OMNICOM GROUP INC
COM
681919106
1372
18140
SH
SOLE
18140
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16772
479486
SH
SOLE
479486
0
0
ONEOK INC NEW
COM
682680103
374
15170
SH
SOLE
15170
0
0
ORACLE CORP
COM
68389X105
13147
359910
SH
SOLE
359910
0
0
PG&E CORP
COM
69331C108
1905
35822
SH
SOLE
35822
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8802
92354
SH
SOLE
92354
0
0
PPG INDS INC
COM
693506107
1949
19730
SH
SOLE
19730
0
0
PPL CORP
COM
69351T106
1665
48804
SH
SOLE
48804
0
0
PVH CORP
COM
693656100
1166
15837
SH
SOLE
15837
0
0
PACCAR INC
COM
693718108
1222
25789
SH
SOLE
25789
0
0
PACKAGING CORP AMER
COM
695156109
413
6560
SH
SOLE
6560
0
0
PALO ALTO NETWORKS INC
COM
697435105
856
4865
SH
SOLE
4865
0
0
PARKER HANNIFIN CORP
COM
701094104
969
9998
SH
SOLE
9998
0
0
PARKWAY PPTYS INC
COM
70159Q104
3900
249582
SH
SOLE
249582
0
0
PATTERSON COMPANIES INC
COM
703395103
291
6452
SH
SOLE
6452
0
0
PAYCHEX INC
COM
704326107
1237
23398
SH
SOLE
23398
0
0
PAYPAL HLDGS INC
COM
70450Y103
12728
351627
SH
SOLE
351627
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6155
219665
SH
SOLE
219665
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
384
23829
SH
SOLE
23829
0
0
PEPCO HOLDINGS INC
COM
713291102
454
17487
SH
SOLE
17487
0
0
PEPSICO INC
COM
713448108
10952
109613
SH
SOLE
109613
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
64
19000
SH
SOLE
19000
0
0
PFIZER INC
COM
717081103
18860
584281
SH
SOLE
584281
0
0
PHILIP MORRIS INTL INC
COM
718172109
38271
435350
SH
SOLE
435350
0
0
PHILLIPS 66
COM
718546104
3175
38820
SH
SOLE
38820
0
0
PINNACLE WEST CAP CORP
COM
723484101
952
14768
SH
SOLE
14768
0
0
PIONEER NAT RES CO
COM
723787107
1375
10967
SH
SOLE
10967
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
150
15942
SH
SOLE
15942
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
622
13051
SH
SOLE
13051
0
0
POLARIS INDS INC
COM
731068102
1014
11808
SH
SOLE
11808
0
0
PRAXAIR INC
COM
74005P104
2159
21090
SH
SOLE
21090
0
0
PRECISION CASTPARTS CORP
COM
740189105
2309
9956
SH
SOLE
9956
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1353
18933
SH
SOLE
18933
0
0
PRICELINE GRP INC
COM NEW
741503403
24328
19082
SH
SOLE
19082
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
962
21396
SH
SOLE
21396
0
0
PROCTER & GAMBLE CO
COM
742718109
21087
265550
SH
SOLE
265550
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9930
312273
SH
SOLE
312273
0
0
PROLOGIS INC
COM
74340W103
46198
1076392
SH
SOLE
1076392
0
0
PRUDENTIAL FINL INC
COM
744320102
2687
33006
SH
SOLE
33006
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1416
36609
SH
SOLE
36609
0
0
PUBLIC STORAGE
COM
74460D109
8120
32784
SH
SOLE
32784
0
0
PULTE GROUP INC
COM
745867101
396
22254
SH
SOLE
22254
0
0
QORVO INC
COM
74736K101
558
10966
SH
SOLE
10966
0
0
QUALCOMM INC
COM
747525103
5736
114755
SH
SOLE
114755
0
0
QUANTA SVCS INC
COM
74762E102
291
14374
SH
SOLE
14374
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
735
10334
SH
SOLE
10334
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
9660
140698
SH
SOLE
140698
0
0
RALPH LAUREN CORP
CL A
751212101
5512
49446
SH
SOLE
49446
0
0
RANDGOLD RES LTD
ADR
752344309
5743
92743
SH
SOLE
92743
0
0
RANGE RES CORP
COM
75281A109
322
13094
SH
SOLE
13094
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
472
8146
SH
SOLE
8146
0
0
RAYTHEON CO
COM NEW
755111507
2746
22052
SH
SOLE
22052
0
0
REALOGY HLDGS CORP
COM
75605Y106
336
9182
SH
SOLE
9182
0
0
REALTY INCOME CORP
COM
756109104
23518
455511
SH
SOLE
455511
0
0
RED HAT INC
COM
756577102
1098
13264
SH
SOLE
13264
0
0
REGENCY CTRS CORP
COM
758849103
10812
158731
SH
SOLE
158731
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3003
5533
SH
SOLE
5533
0
0
REGIONS FINL CORP NEW
COM
7591EP100
934
97323
SH
SOLE
97323
0
0
REPUBLIC SVCS INC
COM
760759100
763
17346
SH
SOLE
17346
0
0
RESMED INC
COM
761152107
1280
23848
SH
SOLE
23848
0
0
REYNOLDS AMERICAN INC
COM
761713106
16475
356998
SH
SOLE
356998
0
0
RITE AID CORP
COM
767754104
497
63476
SH
SOLE
63476
0
0
ROBERT HALF INTL INC
COM
770323103
482
10234
SH
SOLE
10234
0
0
ROCKWELL AUTOMATION INC
COM
773903109
986
9612
SH
SOLE
9612
0
0
ROCKWELL COLLINS INC
COM
774341101
857
9288
SH
SOLE
9288
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1362
7179
SH
SOLE
7179
0
0
ROSS STORES INC
COM
778296103
1638
30445
SH
SOLE
30445
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
911
8674
SH
SOLE
8674
0
0
SEI INVESTMENTS CO
COM
784117103
460
8793
SH
SOLE
8793
0
0
SL GREEN RLTY CORP
COM
78440X101
1545
13677
SH
SOLE
13677
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
22620
667060
SH
SOLE
667060
0
0
SABRE CORP
COM
78573M104
325
11623
SH
SOLE
11623
0
0
ST JUDE MED INC
COM
790849103
1275
20645
SH
SOLE
20645
0
0
SALESFORCE COM INC
COM
79466L302
7067
90148
SH
SOLE
90148
0
0
SANDISK CORP
COM
80004C101
1152
15173
SH
SOLE
15173
0
0
SCANA CORP NEW
COM
80589M102
594
9834
SH
SOLE
9834
0
0
SCHEIN HENRY INC
COM
806407102
953
6030
SH
SOLE
6030
0
0
SCHLUMBERGER LTD
COM
806857108
9400
134768
SH
SOLE
134768
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13043
396108
SH
SOLE
396108
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
312
5665
SH
SOLE
5665
0
0
SEALED AIR CORP NEW
COM
81211K100
677
15193
SH
SOLE
15193
0
0
SEMPRA ENERGY
COM
816851109
1667
17738
SH
SOLE
17738
0
0
SERVICENOW INC
COM
81762P102
811
9372
SH
SOLE
9372
0
0
SHERWIN WILLIAMS CO
COM
824348106
1493
5753
SH
SOLE
5753
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1503
9800
SH
SOLE
9800
0
0
SILICON LABORATORIES INC
COM
826919102
407
8400
SH
SOLE
8400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16425
84475
SH
SOLE
84475
0
0
SIRIUS XM HLDGS INC
COM
82968B103
649
159543
SH
SOLE
159543
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1089
14175
SH
SOLE
14175
0
0
SMUCKER J M CO
COM NEW
832696405
1187
9627
SH
SOLE
9627
0
0
SNAP ON INC
COM
833034101
745
4346
SH
SOLE
4346
0
0
SOLAR CAP LTD
COM
83413U100
1412
85985
SH
SOLE
85985
0
0
SOUTHERN CO
COM
842587107
3115
66580
SH
SOLE
66580
0
0
SOUTHWEST AIRLS CO
COM
844741108
701
16301
SH
SOLE
16301
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
200
28192
SH
SOLE
28192
0
0
SPECTRA ENERGY CORP
COM
847560109
1198
50071
SH
SOLE
50071
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
20574
2053375
SH
SOLE
2053375
0
0
SPLUNK INC
COM
848637104
1260
21427
SH
SOLE
21427
0
0
SPRINT CORP
COM SER 1
85207U105
180
49931
SH
SOLE
49931
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1183
11090
SH
SOLE
11090
0
0
STAPLES INC
COM
855030102
465
49188
SH
SOLE
49188
0
0
STARBUCKS CORP
COM
855244109
6522
108658
SH
SOLE
108658
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
863
12462
SH
SOLE
12462
0
0
STATE STR CORP
COM
857477103
1965
29620
SH
SOLE
29620
0
0
STERICYCLE INC
COM
858912108
740
6142
SH
SOLE
6142
0
0
STRYKER CORP
COM
863667101
2269
24421
SH
SOLE
24421
0
0
SUNTRUST BKS INC
COM
867914103
1612
37630
SH
SOLE
37630
0
0
SYMANTEC CORP
COM
871503108
1045
49764
SH
SOLE
49764
0
0
SYNOPSYS INC
COM
871607107
487
10686
SH
SOLE
10686
0
0
SYNCHRONY FINL
COM
87165B103
1846
60734
SH
SOLE
60734
0
0
SYSCO CORP
COM
871829107
1778
43377
SH
SOLE
43377
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
608
17537
SH
SOLE
17537
0
0
TCP CAP CORP
COM
87238Q103
640
46000
SH
SOLE
46000
0
0
TJX COS INC NEW
COM
872540109
16637
234626
SH
SOLE
234626
0
0
T MOBILE US INC
COM
872590104
729
18642
SH
SOLE
18642
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
447
27600
SH
SOLE
27600
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
301
3204
SH
SOLE
3204
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9251
406648
SH
SOLE
406648
0
0
TARGET CORP
COM
87612E106
3193
43981
SH
SOLE
43981
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
232
7903
SH
SOLE
7903
0
0
TEGNA INC
COM
87901J105
411
16124
SH
SOLE
16124
0
0
TERADATA CORP DEL
COM
88076W103
295
11173
SH
SOLE
11173
0
0
TESLA MTRS INC
COM
88160R101
1716
7152
SH
SOLE
7152
0
0
TESORO CORP
COM
881609101
953
9048
SH
SOLE
9048
0
0
TEXAS INSTRS INC
COM
882508104
4122
75219
SH
SOLE
75219
0
0
TEXTRON INC
COM
883203101
871
20747
SH
SOLE
20747
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7934
55933
SH
SOLE
55933
0
0
3M CO
COM
88579Y101
16420
109008
SH
SOLE
109008
0
0
TIFFANY & CO NEW
COM
886547108
839
10998
SH
SOLE
10998
0
0
TIME WARNER INC
COM NEW
887317303
3860
59700
SH
SOLE
59700
0
0
TIME WARNER CABLE INC
COM
88732J207
3857
20785
SH
SOLE
20785
0
0
TOLL BROTHERS INC
COM
889478103
355
10684
SH
SOLE
10684
0
0
TORCHMARK CORP
COM
891027104
507
8882
SH
SOLE
8882
0
0
TOWERS WATSON & CO
CL A
891894107
584
4547
SH
SOLE
4547
0
0
TOTAL SYS SVCS INC
COM
891906109
591
11887
SH
SOLE
11887
0
0
TRACTOR SUPPLY CO
COM
892356106
843
9864
SH
SOLE
9864
0
0
TRANSDIGM GROUP INC
COM
893641100
5894
25804
SH
SOLE
25804
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5646
50034
SH
SOLE
50034
0
0
TRIANGLE CAP CORP
COM
895848109
998
52243
SH
SOLE
52243
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1125
52477
SH
SOLE
52477
0
0
TRIPADVISOR INC
COM
896945201
710
8332
SH
SOLE
8332
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2445
90054
SH
SOLE
90054
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
847
31139
SH
SOLE
31139
0
0
TWITTER INC
COM
90184L102
869
37588
SH
SOLE
37588
0
0
TYSON FOODS INC
CL A
902494103
1317
24710
SH
SOLE
24710
0
0
UDR INC
COM
902653104
5684
151309
SH
SOLE
151309
0
0
US BANCORP DEL
COM NEW
902973304
10818
253528
SH
SOLE
253528
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
768
4155
SH
SOLE
4155
0
0
UNDER ARMOUR INC
CL A
904311107
1066
13235
SH
SOLE
13235
0
0
UNION PAC CORP
COM
907818108
6415
82043
SH
SOLE
82043
0
0
UNITED CONTL HLDGS INC
COM
910047109
497
8681
SH
SOLE
8681
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4895
50875
SH
SOLE
50875
0
0
UNITED RENTALS INC
COM
911363109
532
7343
SH
SOLE
7343
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8541
88910
SH
SOLE
88910
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
492
3144
SH
SOLE
3144
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25622
217804
SH
SOLE
217804
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
825
6907
SH
SOLE
6907
0
0
UNUM GROUP
COM
91529Y106
1501
45098
SH
SOLE
45098
0
0
V F CORP
COM
918204108
13876
222908
SH
SOLE
222908
0
0
VALE S A
ADR
91912E105
335
102000
SH
SOLE
102000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2570
36354
SH
SOLE
36354
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
27155
366516
SH
SOLE
366516
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
404
12379
SH
SOLE
12379
0
0
VANTIV INC
CL A
92210H105
1393
29382
SH
SOLE
29382
0
0
VARIAN MED SYS INC
COM
92220P105
603
7463
SH
SOLE
7463
0
0
VENTAS INC
COM
92276F100
19499
345544
SH
SOLE
345544
0
0
VEREIT INC
COM
92339V100
722
91237
SH
SOLE
91237
0
0
VERISIGN INC
COM
92343E102
650
7444
SH
SOLE
7444
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18108
391793
SH
SOLE
391793
0
0
VERISK ANALYTICS INC
COM
92345Y106
8650
112524
SH
SOLE
112524
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2255
17923
SH
SOLE
17923
0
0
VIACOM INC NEW
CL B
92553P201
1071
26023
SH
SOLE
26023
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3866
253221
SH
SOLE
253221
0
0
VISA INC
COM CL A
92826C839
34543
445431
SH
SOLE
445431
0
0
VMWARE INC CL A
COM
928563402
313
5539
SH
SOLE
5539
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2438
24398
SH
SOLE
24398
0
0
VOYA FINL INC
COM
929089100
571
15487
SH
SOLE
15487
0
0
VULCAN MATLS CO
COM
929160109
939
9891
SH
SOLE
9891
0
0
WABCO HLDGS INC
COM
92927K102
379
3716
SH
SOLE
3716
0
0
WEC ENERGY GROUP INC
COM
92939U106
1190
23206
SH
SOLE
23206
0
0
WABTEC CORP
COM
929740108
1179
16589
SH
SOLE
16589
0
0
WAL-MART STORES INC
COM
931142103
8828
144016
SH
SOLE
144016
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5448
63978
SH
SOLE
63978
0
0
WASTE MGMT INC DEL
COM
94106L109
1736
32534
SH
SOLE
32534
0
0
WATERS CORP
COM
941848103
783
5825
SH
SOLE
5825
0
0
WELLS FARGO & CO NEW
COM
949746101
38227
703225
SH
SOLE
703225
0
0
WELLTOWER INC
COM
95040Q104
36822
541267
SH
SOLE
541267
0
0
WESTERN DIGITAL CORP
COM
958102105
1025
17075
SH
SOLE
17075
0
0
WESTERN UN CO
COM
959802109
695
38812
SH
SOLE
38812
0
0
WESTROCK CO
COM
96145D105
893
19589
SH
SOLE
19589
0
0
WEYERHAEUSER CO
COM
962166104
1097
36613
SH
SOLE
36613
0
0
WHIRLPOOL CORP
COM
963320106
3621
24656
SH
SOLE
24656
0
0
WHITEWAVE FOODS CO
COM
966244105
1218
31317
SH
SOLE
31317
0
0
WHITING PETE CORP NEW
COM
966387102
134
14212
SH
SOLE
14212
0
0
WHOLE FOODS MKT INC
COM
966837106
908
27114
SH
SOLE
27114
0
0
WILLIAMS COS INC DEL
COM
969457100
1326
51599
SH
SOLE
51599
0
0
WISDOMTREE INVTS INC
COM
97717P104
1640
104597
SH
SOLE
104597
0
0
WORKDAY INC
CL A
98138H101
601
7549
SH
SOLE
7549
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
615
8469
SH
SOLE
8469
0
0
WYNN RESORTS LTD
COM
983134107
419
6068
SH
SOLE
6068
0
0
XCEL ENERGY INC
COM
98389B100
1350
37618
SH
SOLE
37618
0
0
XILINX INC
COM
983919101
877
18680
SH
SOLE
18680
0
0
XEROX CORP
COM
984121103
793
74612
SH
SOLE
74612
0
0
XYLEM INC
COM
98419M100
502
13763
SH
SOLE
13763
0
0
YAHOO INC
COM
984332106
2154
64782
SH
SOLE
64782
0
0
YUM BRANDS INC
COM
988498101
9525
130397
SH
SOLE
130397
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1309
12766
SH
SOLE
12766
0
0
ZOETIS INC
CL A
98978V103
11592
241912
SH
SOLE
241912
0
0