0000950123-16-016579.txt : 20160511
0000950123-16-016579.hdr.sgml : 20160511
20160511064130
ACCESSION NUMBER: 0000950123-16-016579
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161637722
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
03-31-2016
03-31-2016
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
05-11-2016
0
707
3240085
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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39085
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SOLE
39085
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0
AON PLC
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G0408V102
2181
20884
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SOLE
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0
ARCH CAP GROUP LTD
ORD
G0450A105
569
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SOLE
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0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
355
6411
SH
SOLE
6411
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1010
34591
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SOLE
34591
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ACCENTURE PLC IRELAND
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G1151C101
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BUNGE LIMITED
COM
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DELPHI AUTOMOTIVE PLC
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107955
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SOLE
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EATON CORP PLC
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ENDO INTL PLC
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EVEREST RE GROUP LTD
COM
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SHS
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INVESCO LTD
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PENTAIR PLC
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COM
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SIGNET JEWELERS LIMITED
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TYCO INTL PLC
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COM SHS
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PERRIGO CO PLC
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XL GROUP PLC
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COM
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TE CONNECTIVITY LTD
REG SHS
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BROADCOM LTD
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COM
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AGCO CORP
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AES CORP
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ACTIVISION BLIZZARD INC
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SOLE
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ACUITY BRANDS INC
COM
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ADOBE SYS INC
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ADVANCE AUTO PARTS INC
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AETNA INC NEW
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AFFILIATED MANAGERS GROUP
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AGILENT TECHNOLOGIES INC
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AIRGAS INC
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AKAMAI TECHNOLOGIES INC
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ALCOA INC
COM
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ALLIANT ENERGY CORP
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ALLY FINL INC
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CAP STK CL C
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ALTRIA GROUP INC
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AMERICAN AIRLS GROUP 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 WTR WKS CO INC NEW
COM
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AMERISOURCEBERGEN CORP
COM
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AMERIPRISE FINL INC
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AMETEK INC NEW
COM
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SH
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AMGEN INC
COM
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ANADARKO PETE CORP
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ANALOG DEVICES INC
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ANNALY CAP MGMT INC
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ANSYS INC
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ANTHEM INC
COM
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APPLE INC
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ARAMARK
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SOLE
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ARROW ELECTRS INC
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ASHLAND INC NEW
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ASSURANT INC
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ATHENAHEALTH INC
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AUTODESK INC
COM
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SOLE
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SP ADR RP CL A
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AUTOLIV INC
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
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COM
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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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SPON ADR REP A
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COM
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SP ADR REP COM
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BAXALTA INC
COM
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BECTON DICKINSON & CO
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BERKSHIRE HATHAWAY INC DEL
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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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CBRE GROUP INC
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0
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CDK GLOBAL INC
COM
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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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782
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SH
SOLE
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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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CAMPBELL SOUP CO
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CAPITAL ONE FINL CORP
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CAPITALA FIN CORP
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0
0
CARDINAL HEALTH INC
COM
14149Y108
2033
24818
SH
SOLE
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0
0
CARMAX INC
COM
143130102
789
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15446
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0
CARNIVAL CORP
PAIRED CTF
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31699
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0
CATERPILLAR INC DEL
COM
149123101
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SH
SOLE
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0
CELANESE CORP DEL
COM SER A
150870103
656
10017
SH
SOLE
10017
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0
CELGENE CORP
COM
151020104
30548
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SH
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0
CENTENE CORP DEL
COM
15135B101
722
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0
CENTERPOINT ENERGY INC
COM
15189T107
679
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0
CENTURYLINK INC
COM
156700106
1346
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0
CERNER CORP
COM
156782104
1253
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SOLE
23666
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1131
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SOLE
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0
CHENIERE ENERGY INC
COM NEW
16411R208
494
14607
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0
CHEVRON CORP NEW
COM
166764100
21592
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0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
242
6622
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3157
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0
CHURCH & DWIGHT INC
COM
171340102
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0
CIMAREX ENERGY CO
COM
171798101
702
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0
CINCINNATI FINL CORP
COM
172062101
791
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SH
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12113
0
0
CISCO SYS INC
COM
17275R102
18960
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SH
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0
CINTAS CORP
COM
172908105
1465
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16315
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0
CITIGROUP INC
COM NEW
172967424
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0
CITIZENS FINL GROUP INC
COM
174610105
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0
CITRIX SYS INC
COM
177376100
914
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0
CLOROX CO DEL
COM
189054109
1243
9864
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9864
0
0
COACH INC
COM
189754104
830
20717
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0
COBALT INTL ENERGY INC
COM
19075F106
277
93465
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0
COCA COLA CO
COM
191216100
47865
1031798
SH
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1031798
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
836
16480
SH
SOLE
16480
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
648
7803
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14276
227690
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SOLE
227690
0
0
COLGATE PALMOLIVE CO
COM
194162103
10835
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0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
728
29006
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SOLE
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0
COMCAST CORP NEW
CL A
20030N101
17346
284003
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SOLE
284003
0
0
COMERICA INC
COM
200340107
515
13603
SH
SOLE
13603
0
0
CONAGRA FOODS INC
COM
205887102
1450
32510
SH
SOLE
32510
0
0
CONCHO RES INC
COM
20605P101
974
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SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
8401
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SH
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0
0
CONSOLIDATED EDISON INC
COM
209115104
1693
22104
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SOLE
22104
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2158
14285
SH
SOLE
14285
0
0
COOPER COS INC
COM NEW
216648402
505
3282
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SOLE
3282
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0
CORNING INC
COM
219350105
1896
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0
COSTCO WHSL CORP NEW
COM
22160K105
6979
44290
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44290
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2147
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24825
0
0
CROWN HOLDINGS INC
COM
228368106
444
8966
SH
SOLE
8966
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
314
7100
SH
SOLE
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0
0
CUBESMART
COM
229663109
207
6217
SH
SOLE
6217
0
0
CUMMINS INC
COM
231021106
1378
12543
SH
SOLE
12543
0
0
CVENT INC
COM
23247G109
877
41000
SH
SOLE
41000
0
0
DDR CORP
COM
23317H102
3693
207595
SH
SOLE
207595
0
0
D R HORTON INC
COM
23331A109
770
25487
SH
SOLE
25487
0
0
DTE ENERGY CO
COM
233331107
1256
13855
SH
SOLE
13855
0
0
DANAHER CORP DEL
COM
235851102
4405
46437
SH
SOLE
46437
0
0
DARDEN RESTAURANTS INC
COM
237194105
588
8870
SH
SOLE
8870
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
940
12815
SH
SOLE
12815
0
0
DEERE & CO
COM
244199105
1793
23298
SH
SOLE
23298
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
918
18866
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SOLE
18866
0
0
DENTSPLY SIRONA INC
COM
24906P109
1139
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SOLE
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0
DEVON ENERGY CORP NEW
COM
25179M103
955
34817
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SOLE
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0
DIAMONDROCK HOSPITALITY CO
COM
252784301
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0
DICKS SPORTING GOODS INC
COM
253393102
287
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SH
SOLE
6156
0
0
DIGITAL RLTY TR INC
COM
253868103
24243
273974
SH
SOLE
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0
0
DISNEY WALT CO
COM DISNEY
254687106
19609
197454
SH
SOLE
197454
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
324
11324
SH
SOLE
11324
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
572
21197
SH
SOLE
21197
0
0
DISH NETWORK CORP
CL A
25470M109
702
15186
SH
SOLE
15186
0
0
DISCOVER FINL SVCS
COM
254709108
6224
122247
SH
SOLE
122247
0
0
DR REDDYS LABS LTD
ADR
256135203
3379
74783
SH
SOLE
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0
0
DOLLAR GEN CORP NEW
COM
256677105
1918
22407
SH
SOLE
22407
0
0
DOLLAR TREE INC
COM
256746108
1410
17108
SH
SOLE
17108
0
0
DOMINION RES INC VA NEW
COM
25746U109
3412
45429
SH
SOLE
45429
0
0
DOVER CORP
COM
260003108
769
11958
SH
SOLE
11958
0
0
DOW CHEM CO
COM
260543103
10936
215024
SH
SOLE
215024
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1489
16655
SH
SOLE
16655
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6159
97269
SH
SOLE
97269
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4201
52075
SH
SOLE
52075
0
0
DUKE REALTY CORP
COM NEW
264411505
9267
411138
SH
SOLE
411138
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
256
2487
SH
SOLE
2487
0
0
E M C CORP MASS
COM
268648102
3874
145382
SH
SOLE
145382
0
0
EOG RES INC
COM
26875P101
5059
69715
SH
SOLE
69715
0
0
EQT CORP
COM
26884L109
770
11459
SH
SOLE
11459
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1243
50782
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SOLE
50782
0
0
EASTMAN CHEM CO
COM
277432100
832
11519
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SOLE
11519
0
0
EATON VANCE CORP
COM NON VTG
278265103
266
7952
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SOLE
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0
0
EBAY INC
COM
278642103
1982
83108
SH
SOLE
83108
0
0
ECOLAB INC
COM
278865100
12616
113130
SH
SOLE
113130
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
340
4228
SH
SOLE
4228
0
0
EDISON INTL
COM
281020107
1741
24231
SH
SOLE
24231
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1437
16299
SH
SOLE
16299
0
0
ELECTRONIC ARTS INC
COM
285512109
1532
23175
SH
SOLE
23175
0
0
EMERSON ELEC CO
COM
291011104
2711
49869
SH
SOLE
49869
0
0
ENTERGY CORP NEW
COM
29364G103
1078
13599
SH
SOLE
13599
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
252
12397
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12397
0
0
EQUIFAX INC
COM
294429105
1008
8820
SH
SOLE
8820
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1688
5105
SH
SOLE
5105
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
219
3012
SH
SOLE
3012
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3990
53188
SH
SOLE
53188
0
0
ESSEX PPTY TR INC
COM
297178105
2042
8735
SH
SOLE
8735
0
0
EVERSOURCE ENERGY
COM
30040W108
1417
24294
SH
SOLE
24294
0
0
EXELON CORP
COM
30161N101
2456
68515
SH
SOLE
68515
0
0
EXPEDIA INC DEL
COM NEW
30212P303
999
9272
SH
SOLE
9272
0
0
EXPEDITORS INTL WASH INC
COM
302130109
685
14040
SH
SOLE
14040
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3505
51034
SH
SOLE
51034
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1632
17470
SH
SOLE
17470
0
0
EXXON MOBIL CORP
COM
30231G102
33581
401741
SH
SOLE
401741
0
0
FLIR SYS INC
COM
302445101
972
29525
SH
SOLE
29525
0
0
FMC TECHNOLOGIES INC
COM
30249U101
475
17397
SH
SOLE
17397
0
0
F M C CORP
COM NEW
302491303
403
9985
SH
SOLE
9985
0
0
FS INVT CORP
COM
302635107
1387
151320
SH
SOLE
151320
0
0
FACEBOOK INC
CL A
30303M102
34080
298686
SH
SOLE
298686
0
0
FASTENAL CO
COM
311900104
1031
21048
SH
SOLE
21048
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1144
7331
SH
SOLE
7331
0
0
FEDEX CORP
COM
31428X106
3305
20312
SH
SOLE
20312
0
0
F5 NETWORKS INC
COM
315616102
565
5341
SH
SOLE
5341
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1348
21300
SH
SOLE
21300
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
559
16503
SH
SOLE
16503
0
0
FIDUS INVT CORP
COM
316500107
507
32701
SH
SOLE
32701
0
0
FIFTH THIRD BANCORP
COM
316773100
993
59521
SH
SOLE
59521
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2498
37487
SH
SOLE
37487
0
0
FISERV INC
COM
337738108
1791
17464
SH
SOLE
17464
0
0
FIRSTENERGY CORP
COM
337932107
1152
32036
SH
SOLE
32036
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
760
5114
SH
SOLE
5114
0
0
FLUOR CORP NEW
COM
343412102
592
11029
SH
SOLE
11029
0
0
FLOWSERVE CORP
COM
34354P105
442
9965
SH
SOLE
9965
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
27798
288638
SH
SOLE
288638
0
0
FOOT LOCKER INC
COM
344849104
607
9417
SH
SOLE
9417
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3959
293298
SH
SOLE
293298
0
0
FORTINET INC
COM
34959E109
824
26932
SH
SOLE
26932
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
609
10880
SH
SOLE
10880
0
0
FRANKLIN RES INC
COM
354613101
1120
28692
SH
SOLE
28692
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
880
85114
SH
SOLE
85114
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1123
201030
SH
SOLE
201030
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1302
29285
SH
SOLE
29285
0
0
GAMESTOP CORP NEW
CL A
36467W109
273
8626
SH
SOLE
8626
0
0
GAP INC DEL
COM
364760108
547
18617
SH
SOLE
18617
0
0
GARTNER INC
COM
366651107
531
5950
SH
SOLE
5950
0
0
GENERAL DYNAMICS CORP
COM
369550108
2709
20625
SH
SOLE
20625
0
0
GENERAL ELECTRIC CO
COM
369604103
28201
887107
SH
SOLE
887107
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2426
81626
SH
SOLE
81626
0
0
GENERAL MLS INC
COM
370334104
3039
47972
SH
SOLE
47972
0
0
GENERAL MTRS CO
COM
37045V100
5525
175815
SH
SOLE
175815
0
0
GENUINE PARTS CO
COM
372460105
1157
11648
SH
SOLE
11648
0
0
GILEAD SCIENCES INC
COM
375558103
13867
150967
SH
SOLE
150967
0
0
GLOBAL PMTS INC
COM
37940X102
544
8346
SH
SOLE
8346
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12033
76659
SH
SOLE
76659
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1257
64158
SH
SOLE
64158
0
0
GOLUB CAP BDC INC
COM
38173M102
665
38437
SH
SOLE
38437
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
675
20474
SH
SOLE
20474
0
0
GRACE W R & CO DEL NEW
COM
38388F108
354
4974
SH
SOLE
4974
0
0
GRAINGER W W INC
COM
384802104
1008
4322
SH
SOLE
4322
0
0
GRAMERCY PPTY TR
COM
385002100
115
13674
SH
SOLE
13674
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
6935
252553
SH
SOLE
252553
0
0
HCA HOLDINGS INC
COM
40412C101
1924
24652
SH
SOLE
24652
0
0
HCP INC
COM
40414L109
32532
998543
SH
SOLE
998543
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8260
134027
SH
SOLE
134027
0
0
HP INC
COM
40434L105
2987
242508
SH
SOLE
242508
0
0
HALLIBURTON CO
COM
406216101
2297
64314
SH
SOLE
64314
0
0
HANESBRANDS INC
COM
410345102
855
30190
SH
SOLE
30190
0
0
HARLEY DAVIDSON INC
COM
412822108
848
16521
SH
SOLE
16521
0
0
HARMAN INTL INDS INC
COM
413086109
467
5245
SH
SOLE
5245
0
0
HARRIS CORP DEL
COM
413875105
724
9303
SH
SOLE
9303
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1425
30932
SH
SOLE
30932
0
0
HASBRO INC
COM
418056107
677
8452
SH
SOLE
8452
0
0
HELMERICH & PAYNE INC
COM
423452101
498
8483
SH
SOLE
8483
0
0
HERCULES CAPITAL INC
COM
427096508
1307
108860
SH
SOLE
108860
0
0
HERSHEY CO
COM
427866108
1042
11319
SH
SOLE
11319
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
275
26186
SH
SOLE
26186
0
0
HESS CORP
COM
42809H107
1106
21011
SH
SOLE
21011
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2396
135147
SH
SOLE
135147
0
0
HIGHWOODS PPTYS INC
COM
431284108
14246
297979
SH
SOLE
297979
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
732
32516
SH
SOLE
32516
0
0
HOLLYFRONTIER CORP
COM
436106108
950
26909
SH
SOLE
26909
0
0
HOLOGIC INC
COM
436440101
606
17574
SH
SOLE
17574
0
0
HOME DEPOT INC
COM
437076102
16479
123503
SH
SOLE
123503
0
0
HONEYWELL INTL INC
COM
438516106
6306
56279
SH
SOLE
56279
0
0
HORMEL FOODS CORP
COM
440452100
1194
27624
SH
SOLE
27624
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7751
464172
SH
SOLE
464172
0
0
HUMANA INC
COM
444859102
2073
11336
SH
SOLE
11336
0
0
HUNT J B TRANS SVCS INC
COM
445658107
602
7156
SH
SOLE
7156
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
556
58365
SH
SOLE
58365
0
0
IMS HEALTH HLDGS INC
COM
44970B109
294
11081
SH
SOLE
11081
0
0
ICICI BK LTD
ADR
45104G104
272
38000
SH
SOLE
38000
0
0
IHS INC
CL A
451734107
553
4454
SH
SOLE
4454
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2529
24688
SH
SOLE
24688
0
0
ILLUMINA INC
COM
452327109
1786
11023
SH
SOLE
11023
0
0
INCYTE CORP
COM
45337C102
822
11356
SH
SOLE
11356
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11620
610957
SH
SOLE
610957
0
0
INTEL CORP
COM
458140100
16416
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SH
SOLE
507460
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2102
8941
SH
SOLE
8941
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14784
97617
SH
SOLE
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0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
859
7559
SH
SOLE
7559
0
0
INTL PAPER CO
COM
460146103
1234
30083
SH
SOLE
30083
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
689
30049
SH
SOLE
30049
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1714
2853
SH
SOLE
2853
0
0
INTUIT
COM
461202103
4068
39119
SH
SOLE
39119
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
335
8290
SH
SOLE
8290
0
0
IRON MTN INC NEW
COM
46284V101
698
20592
SH
SOLE
20592
0
0
ISHARES
MSCI TAIWAN ETF
464286731
175
12679
SH
SOLE
12679
0
0
ISHARES
MSCI MALAYSI ETF
464286830
90
10142
SH
SOLE
10142
0
0
ISHARES TR
CORE US AGGBD ET
464287226
871
7867
SH
SOLE
7867
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
347
13814
SH
SOLE
13814
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6836
61800
SH
SOLE
61800
0
0
ISHARES TR
INTL TREA BD ETF
464288117
870
8959
SH
SOLE
8959
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
2301
20858
SH
SOLE
20858
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
783
91260
SH
SOLE
91260
0
0
JPMORGAN CHASE & CO
COM
46625H100
21221
358356
SH
SOLE
358356
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
398
9149
SH
SOLE
9149
0
0
JARDEN CORP
COM
471109108
825
14000
SH
SOLE
14000
0
0
JOHNSON & JOHNSON
COM
478160104
28985
267884
SH
SOLE
267884
0
0
JOHNSON CTLS INC
COM
478366107
2036
52270
SH
SOLE
52270
0
0
JONES LANG LASALLE INC
COM
48020Q107
3732
31815
SH
SOLE
31815
0
0
JUNIPER NETWORKS INC
COM
48203R104
650
25516
SH
SOLE
25516
0
0
KLA-TENCOR CORP
COM
482480100
882
12119
SH
SOLE
12119
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1455
17031
SH
SOLE
17031
0
0
KELLOGG CO
COM
487836108
1530
19987
SH
SOLE
19987
0
0
KEYCORP NEW
COM
493267108
692
62755
SH
SOLE
62755
0
0
KILROY RLTY CORP
COM
49427F108
3116
50377
SH
SOLE
50377
0
0
KIMBERLY CLARK CORP
COM
494368103
3682
27379
SH
SOLE
27379
0
0
KIMCO RLTY CORP
COM
49446R109
40513
1407682
SH
SOLE
1407682
0
0
KINDER MORGAN INC DEL
COM
49456B101
2551
142881
SH
SOLE
142881
0
0
KOHLS CORP
COM
500255104
680
14597
SH
SOLE
14597
0
0
KRAFT HEINZ CO
COM
500754106
3556
45269
SH
SOLE
45269
0
0
KROGER CO
COM
501044101
2689
70304
SH
SOLE
70304
0
0
L BRANDS INC
COM
501797104
1768
20142
SH
SOLE
20142
0
0
LKQ CORP
COM
501889208
633
19828
SH
SOLE
19828
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1318
11123
SH
SOLE
11123
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
898
7670
SH
SOLE
7670
0
0
LAM RESEARCH CORP
COM
512807108
2359
28560
SH
SOLE
28560
0
0
LAS VEGAS SANDS CORP
COM
517834107
9125
176573
SH
SOLE
176573
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
8751
345763
SH
SOLE
345763
0
0
LAUDER ESTEE COS INC
CL A
518439104
1584
16804
SH
SOLE
16804
0
0
LEAR CORP
COM NEW
521865204
1189
10702
SH
SOLE
10702
0
0
LEGGETT & PLATT INC
COM
524660107
482
9977
SH
SOLE
9977
0
0
LEGG MASON INC
COM
524901105
239
6904
SH
SOLE
6904
0
0
LENNAR CORP
CL A
526057104
669
13851
SH
SOLE
13851
0
0
LEUCADIA NATL CORP
COM
527288104
395
24480
SH
SOLE
24480
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1203
22769
SH
SOLE
22769
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
779
30857
SH
SOLE
30857
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
12920
386149
SH
SOLE
386149
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
228
5914
SH
SOLE
5914
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
532
13990
SH
SOLE
13990
0
0
LILLY ELI & CO
COM
532457108
5430
75408
SH
SOLE
75408
0
0
LINCOLN NATL CORP IND
COM
534187109
726
18530
SH
SOLE
18530
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
830
18631
SH
SOLE
18631
0
0
LINKEDIN CORP
COM CL A
53578A108
7271
63589
SH
SOLE
63589
0
0
LOCKHEED MARTIN CORP
COM
539830109
9707
43828
SH
SOLE
43828
0
0
LOEWS CORP
COM
540424108
829
21676
SH
SOLE
21676
0
0
LOWES COS INC
COM
548661107
5220
68923
SH
SOLE
68923
0
0
LULULEMON ATHLETICA INC
COM
550021109
528
7812
SH
SOLE
7812
0
0
M & T BK CORP
COM
55261F104
1238
11154
SH
SOLE
11154
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
710
33154
SH
SOLE
33154
0
0
MSCI INC
COM
55354G100
521
7036
SH
SOLE
7036
0
0
MACERICH CO
COM
554382101
10611
133913
SH
SOLE
133913
0
0
MACYS INC
COM
55616P104
1182
26824
SH
SOLE
26824
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
767
24494
SH
SOLE
24494
0
0
MANPOWERGROUP INC
COM
56418H100
1169
14366
SH
SOLE
14366
0
0
MARATHON OIL CORP
COM
565849106
622
55849
SH
SOLE
55849
0
0
MARATHON PETE CORP
COM
56585A102
1506
40516
SH
SOLE
40516
0
0
MARKEL CORP
COM
570535104
824
925
SH
SOLE
925
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4474
73605
SH
SOLE
73605
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1133
15922
SH
SOLE
15922
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11727
73520
SH
SOLE
73520
0
0
MASCO CORP
COM
574599106
785
24983
SH
SOLE
24983
0
0
MASTERCARD INC
CL A
57636Q104
49801
527004
SH
SOLE
527004
0
0
MATTEL INC
COM
577081102
861
25631
SH
SOLE
25631
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
713
19402
SH
SOLE
19402
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4537
45614
SH
SOLE
45614
0
0
MCDONALDS CORP
COM
580135101
15353
122161
SH
SOLE
122161
0
0
MCGRAW HILL FINL INC
COM
580645109
1993
20139
SH
SOLE
20139
0
0
MCKESSON CORP
COM
58155Q103
2736
17400
SH
SOLE
17400
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1394
16409
SH
SOLE
16409
0
0
MEDIVATION INC
COM
58501N101
1168
25404
SH
SOLE
25404
0
0
MEDNAX INC
COM
58502B106
411
6364
SH
SOLE
6364
0
0
MERCK & CO INC NEW
COM
58933Y105
15824
299077
SH
SOLE
299077
0
0
METLIFE INC
COM
59156R108
3185
72500
SH
SOLE
72500
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
660
1916
SH
SOLE
1916
0
0
MICROSOFT CORP
COM
594918104
39697
718760
SH
SOLE
718760
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7351
152527
SH
SOLE
152527
0
0
MICRON TECHNOLOGY INC
COM
595112103
858
81980
SH
SOLE
81980
0
0
MICROSEMI CORP
COM
595137100
2041
53300
SH
SOLE
53300
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
777
7604
SH
SOLE
7604
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
242
30000
SH
SOLE
30000
0
0
MOHAWK INDS INC
COM
608190104
884
4634
SH
SOLE
4634
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1582
16452
SH
SOLE
16452
0
0
MONDELEZ INTL INC
CL A
609207105
5016
125042
SH
SOLE
125042
0
0
MONROE CAP CORP
COM
610335101
513
37076
SH
SOLE
37076
0
0
MONSANTO CO NEW
COM
61166W101
3097
35301
SH
SOLE
35301
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4257
31921
SH
SOLE
31921
0
0
MOODYS CORP
COM
615369105
1316
13633
SH
SOLE
13633
0
0
MORGAN STANLEY
COM NEW
617446448
2838
113514
SH
SOLE
113514
0
0
MOSAIC CO NEW
COM
61945C103
776
28745
SH
SOLE
28745
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
894
11820
SH
SOLE
11820
0
0
MURPHY OIL CORP
COM
626717102
303
12058
SH
SOLE
12058
0
0
NRG ENERGY INC
COM NEW
629377508
328
25255
SH
SOLE
25255
0
0
NASDAQ INC
COM
631103108
4565
68781
SH
SOLE
68781
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
17999
270585
SH
SOLE
270585
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
876
28172
SH
SOLE
28172
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
18388
398020
SH
SOLE
398020
0
0
NAVIENT CORP
COM
63938C108
319
26671
SH
SOLE
26671
0
0
NETAPP INC
COM
64110D104
603
22110
SH
SOLE
22110
0
0
NETFLIX INC
COM
64110L106
3685
36051
SH
SOLE
36051
0
0
NETEASE INC
SPONSORED ADR
64110W102
9370
65264
SH
SOLE
65264
0
0
NETSUITE INC
COM
64118Q107
2448
35757
SH
SOLE
35757
0
0
NEW RELIC INC
COM
64829B100
565
21700
SH
SOLE
21700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
506
31875
SH
SOLE
31875
0
0
NEW YORK REIT INC
COM
64976L109
3873
383522
SH
SOLE
383522
0
0
NEWELL RUBBERMAID INC
COM
651229106
872
19697
SH
SOLE
19697
0
0
NEWFIELD EXPL CO
COM
651290108
695
20927
SH
SOLE
20927
0
0
NEWMONT MINING CORP
COM
651639106
1083
40765
SH
SOLE
40765
0
0
NEWS CORP NEW
CL A
65249B109
1048
82134
SH
SOLE
82134
0
0
NEXTERA ENERGY INC
COM
65339F101
5503
46502
SH
SOLE
46502
0
0
NIKE INC
CL B
654106103
8219
133714
SH
SOLE
133714
0
0
NOBLE ENERGY INC
COM
655044105
1007
32066
SH
SOLE
32066
0
0
NORDSTROM INC
COM
655664100
2652
46373
SH
SOLE
46373
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1865
22407
SH
SOLE
22407
0
0
NORTHERN TR CORP
COM
665859104
1102
16915
SH
SOLE
16915
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2625
13269
SH
SOLE
13269
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
308
16522
SH
SOLE
16522
0
0
NUCOR CORP
COM
670346105
1148
24277
SH
SOLE
24277
0
0
NVIDIA CORP
COM
67066G104
1716
48184
SH
SOLE
48184
0
0
OGE ENERGY CORP
COM
670837103
383
13385
SH
SOLE
13385
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2068
7558
SH
SOLE
7558
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3941
57597
SH
SOLE
57597
0
0
OCEANEERING INTL INC
COM
675232102
200
6033
SH
SOLE
6033
0
0
OMNICOM GROUP INC
COM
681919106
1528
18370
SH
SOLE
18370
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
17247
488588
SH
SOLE
488588
0
0
ONEOK INC NEW
COM
682680103
455
15250
SH
SOLE
15250
0
0
ORACLE CORP
COM
68389X105
13773
336677
SH
SOLE
336677
0
0
PG&E CORP
COM
69331C108
2178
36477
SH
SOLE
36477
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7398
87487
SH
SOLE
87487
0
0
PPG INDS INC
COM
693506107
2278
20441
SH
SOLE
20441
0
0
PPL CORP
COM
69351T106
1898
49860
SH
SOLE
49860
0
0
PVH CORP
COM
693656100
1570
15854
SH
SOLE
15854
0
0
PACCAR INC
COM
693718108
1496
27367
SH
SOLE
27367
0
0
PACKAGING CORP AMER
COM
695156109
396
6560
SH
SOLE
6560
0
0
PALO ALTO NETWORKS INC
COM
697435105
4302
26376
SH
SOLE
26376
0
0
PARKER HANNIFIN CORP
COM
701094104
1107
9970
SH
SOLE
9970
0
0
PARKWAY PPTYS INC
COM
70159Q104
1669
106621
SH
SOLE
106621
0
0
PATTERSON COMPANIES INC
COM
703395103
311
6684
SH
SOLE
6684
0
0
PAYCHEX INC
COM
704326107
1320
24440
SH
SOLE
24440
0
0
PAYPAL HLDGS INC
COM
70450Y103
16543
428578
SH
SOLE
428578
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6385
219665
SH
SOLE
219665
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
6103
279349
SH
SOLE
279349
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
381
23950
SH
SOLE
23950
0
0
PEPSICO INC
COM
713448108
11491
112132
SH
SOLE
112132
0
0
PFIZER INC
COM
717081103
19651
662996
SH
SOLE
662996
0
0
PHILIP MORRIS INTL INC
COM
718172109
50225
511930
SH
SOLE
511930
0
0
PHILLIPS 66
COM
718546104
3452
39877
SH
SOLE
39877
0
0
PINNACLE WEST CAP CORP
COM
723484101
1082
14425
SH
SOLE
14425
0
0
PIONEER NAT RES CO
COM
723787107
1727
12271
SH
SOLE
12271
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
138
15942
SH
SOLE
15942
0
0
POLARIS INDS INC
COM
731068102
1124
11416
SH
SOLE
11416
0
0
PRAXAIR INC
COM
74005P104
2485
21713
SH
SOLE
21713
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1398
19036
SH
SOLE
19036
0
0
PRICELINE GRP INC
COM NEW
741503403
36808
28557
SH
SOLE
28557
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
851
21577
SH
SOLE
21577
0
0
PROCTER & GAMBLE CO
COM
742718109
21047
255714
SH
SOLE
255714
0
0
PROGRESSIVE CORP OHIO
COM
743315103
13521
384784
SH
SOLE
384784
0
0
PROLOGIS INC
COM
74340W103
44779
1013561
SH
SOLE
1013561
0
0
PROOFPOINT INC
COM
743424103
3065
57000
SH
SOLE
57000
0
0
PRUDENTIAL FINL INC
COM
744320102
2465
34145
SH
SOLE
34145
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1816
38542
SH
SOLE
38542
0
0
PUBLIC STORAGE
COM
74460D109
12824
46494
SH
SOLE
46494
0
0
PULTE GROUP INC
COM
745867101
417
22295
SH
SOLE
22295
0
0
QORVO INC
COM
74736K101
552
10966
SH
SOLE
10966
0
0
QUALCOMM INC
COM
747525103
9306
181983
SH
SOLE
181983
0
0
QUANTA SVCS INC
COM
74762E102
306
13593
SH
SOLE
13593
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
751
10515
SH
SOLE
10515
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
9810
150698
SH
SOLE
150698
0
0
RALPH LAUREN CORP
CL A
751212101
618
6426
SH
SOLE
6426
0
0
RANDGOLD RES LTD
ADR
752344309
8131
89543
SH
SOLE
89543
0
0
RANGE RES CORP
COM
75281A109
429
13275
SH
SOLE
13275
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
393
8275
SH
SOLE
8275
0
0
RAYTHEON CO
COM NEW
755111507
2759
22505
SH
SOLE
22505
0
0
REALOGY HLDGS CORP
COM
75605Y106
335
9279
SH
SOLE
9279
0
0
REALTY INCOME CORP
COM
756109104
38403
614353
SH
SOLE
614353
0
0
RED HAT INC
COM
756577102
1004
13488
SH
SOLE
13488
0
0
REGENCY CTRS CORP
COM
758849103
10170
135878
SH
SOLE
135878
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2086
5788
SH
SOLE
5788
0
0
REGIONS FINL CORP NEW
COM
7591EP100
767
97709
SH
SOLE
97709
0
0
REPUBLIC SVCS INC
COM
760759100
847
17781
SH
SOLE
17781
0
0
RESMED INC
COM
761152107
1370
23698
SH
SOLE
23698
0
0
REYNOLDS AMERICAN INC
COM
761713106
23415
465421
SH
SOLE
465421
0
0
RITE AID CORP
COM
767754104
577
70872
SH
SOLE
70872
0
0
ROBERT HALF INTL INC
COM
770323103
481
10331
SH
SOLE
10331
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1134
9977
SH
SOLE
9977
0
0
ROCKWELL COLLINS INC
COM
774341101
916
9935
SH
SOLE
9935
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1384
7576
SH
SOLE
7576
0
0
ROSS STORES INC
COM
778296103
1782
30791
SH
SOLE
30791
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
876
8753
SH
SOLE
8753
0
0
SEI INVESTMENTS CO
COM
784117103
433
10069
SH
SOLE
10069
0
0
SL GREEN RLTY CORP
COM
78440X101
12288
126841
SH
SOLE
126841
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
25433
742598
SH
SOLE
742598
0
0
SABRE CORP
COM
78573M104
8637
298663
SH
SOLE
298663
0
0
ST JUDE MED INC
COM
790849103
1154
20989
SH
SOLE
20989
0
0
SALESFORCE COM INC
COM
79466L302
15065
204055
SH
SOLE
204055
0
0
SANDISK CORP
COM
80004C101
1168
15355
SH
SOLE
15355
0
0
SCANA CORP NEW
COM
80589M102
702
10008
SH
SOLE
10008
0
0
SCHEIN HENRY INC
COM
806407102
1080
6258
SH
SOLE
6258
0
0
SCHLUMBERGER LTD
COM
806857108
10565
143267
SH
SOLE
143267
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11185
399195
SH
SOLE
399195
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
373
5696
SH
SOLE
5696
0
0
SEALED AIR CORP NEW
COM
81211K100
726
15135
SH
SOLE
15135
0
0
SEMPRA ENERGY
COM
816851109
1947
18716
SH
SOLE
18716
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3419
191142
SH
SOLE
191142
0
0
SERVICENOW INC
COM
81762P102
3484
56950
SH
SOLE
56950
0
0
SHERWIN WILLIAMS CO
COM
824348106
1672
5876
SH
SOLE
5876
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1017
7475
SH
SOLE
7475
0
0
SILICON LABORATORIES INC
COM
826919102
350
7794
SH
SOLE
7794
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17325
83420
SH
SOLE
83420
0
0
SIRIUS XM HLDGS INC
COM
82968B103
563
142561
SH
SOLE
142561
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1124
14439
SH
SOLE
14439
0
0
SMUCKER J M CO
COM NEW
832696405
1332
10259
SH
SOLE
10259
0
0
SNAP ON INC
COM
833034101
692
4411
SH
SOLE
4411
0
0
SOLAR CAP LTD
COM
83413U100
1378
79769
SH
SOLE
79769
0
0
SOUTHERN CO
COM
842587107
3559
68808
SH
SOLE
68808
0
0
SOUTHWEST AIRLS CO
COM
844741108
735
16409
SH
SOLE
16409
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
230
28606
SH
SOLE
28606
0
0
SPECTRA ENERGY CORP
COM
847560109
1553
50764
SH
SOLE
50764
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
17207
1529554
SH
SOLE
1529554
0
0
SPLUNK INC
COM
848637104
1013
20712
SH
SOLE
20712
0
0
SPRINT CORP
COM SER 1
85207U105
173
49931
SH
SOLE
49931
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1203
11436
SH
SOLE
11436
0
0
STAPLES INC
COM
855030102
555
50362
SH
SOLE
50362
0
0
STARBUCKS CORP
COM
855244109
6689
112048
SH
SOLE
112048
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1082
12980
SH
SOLE
12980
0
0
STATE STR CORP
COM
857477103
1814
31007
SH
SOLE
31007
0
0
STERICYCLE INC
COM
858912108
778
6173
SH
SOLE
6173
0
0
STRYKER CORP
COM
863667101
2707
25231
SH
SOLE
25231
0
0
SUNTRUST BKS INC
COM
867914103
1389
38508
SH
SOLE
38508
0
0
SYMANTEC CORP
COM
871503108
931
50665
SH
SOLE
50665
0
0
SYNOPSYS INC
COM
871607107
523
10815
SH
SOLE
10815
0
0
SYNCHRONY FINL
COM
87165B103
1802
62893
SH
SOLE
62893
0
0
SYSCO CORP
COM
871829107
1989
42567
SH
SOLE
42567
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
561
17811
SH
SOLE
17811
0
0
TECO ENERGY INC
COM
872375100
517
18798
SH
SOLE
18798
0
0
TCP CAP CORP
COM
87238Q103
685
46000
SH
SOLE
46000
0
0
THL CR INC
COM
872438106
473
43727
SH
SOLE
43727
0
0
TJX COS INC NEW
COM
872540109
20677
263916
SH
SOLE
263916
0
0
T MOBILE US INC
COM
872590104
721
18842
SH
SOLE
18842
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
445
27600
SH
SOLE
27600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10352
395148
SH
SOLE
395148
0
0
TARGET CORP
COM
87612E106
3651
44379
SH
SOLE
44379
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
229
7903
SH
SOLE
7903
0
0
TEGNA INC
COM
87901J105
379
16168
SH
SOLE
16168
0
0
TERADATA CORP DEL
COM
88076W103
293
11173
SH
SOLE
11173
0
0
TESLA MTRS INC
COM
88160R101
6349
27634
SH
SOLE
27634
0
0
TESORO CORP
COM
881609101
781
9084
SH
SOLE
9084
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1178
22016
SH
SOLE
22016
0
0
TEXAS INSTRS INC
COM
882508104
4407
76765
SH
SOLE
76765
0
0
TEXTRON INC
COM
883203101
767
21063
SH
SOLE
21063
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8294
58578
SH
SOLE
58578
0
0
3M CO
COM
88579Y101
18526
111181
SH
SOLE
111181
0
0
TIFFANY & CO NEW
COM
886547108
817
11139
SH
SOLE
11139
0
0
TIME WARNER INC
COM NEW
887317303
4346
59904
SH
SOLE
59904
0
0
TIME WARNER CABLE INC
COM
88732J207
4342
21221
SH
SOLE
21221
0
0
TOLL BROTHERS INC
COM
889478103
326
11079
SH
SOLE
11079
0
0
TORCHMARK CORP
COM
891027104
502
9277
SH
SOLE
9277
0
0
TOTAL SYS SVCS INC
COM
891906109
582
12238
SH
SOLE
12238
0
0
TRACTOR SUPPLY CO
COM
892356106
901
9965
SH
SOLE
9965
0
0
TRANSDIGM GROUP INC
COM
893641100
5160
23421
SH
SOLE
23421
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5954
51016
SH
SOLE
51016
0
0
TRIANGLE CAP CORP
COM
895848109
1075
52243
SH
SOLE
52243
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1257
50701
SH
SOLE
50701
0
0
TRIPADVISOR INC
COM
896945201
615
9261
SH
SOLE
9261
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2433
87284
SH
SOLE
87284
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
919
32592
SH
SOLE
32592
0
0
TWITTER INC
COM
90184L102
634
38353
SH
SOLE
38353
0
0
TYSON FOODS INC
CL A
902494103
1659
24894
SH
SOLE
24894
0
0
UDR INC
COM
902653104
1074
27888
SH
SOLE
27888
0
0
US BANCORP DEL
COM NEW
902973304
9855
242814
SH
SOLE
242814
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
812
4195
SH
SOLE
4195
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2109
10900
SH
SOLE
10900
0
0
UNDER ARMOUR INC
CL A
904311107
1147
13523
SH
SOLE
13523
0
0
UNION PAC CORP
COM
907818108
6420
80715
SH
SOLE
80715
0
0
UNITED CONTL HLDGS INC
COM
910047109
524
8755
SH
SOLE
8755
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5551
52632
SH
SOLE
52632
0
0
UNITED RENTALS INC
COM
911363109
456
7347
SH
SOLE
7347
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9080
90713
SH
SOLE
90713
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
350
3144
SH
SOLE
3144
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35186
272977
SH
SOLE
272977
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
873
7004
SH
SOLE
7004
0
0
UNUM GROUP
COM
91529Y106
1335
43189
SH
SOLE
43189
0
0
V F CORP
COM
918204108
11370
175586
SH
SOLE
175586
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2330
36333
SH
SOLE
36333
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
24816
322423
SH
SOLE
322423
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
254
7349
SH
SOLE
7349
0
0
VANTIV INC
CL A
92210H105
1289
23939
SH
SOLE
23939
0
0
VARIAN MED SYS INC
COM
92220P105
605
7572
SH
SOLE
7572
0
0
VENTAS INC
COM
92276F100
22755
361420
SH
SOLE
361420
0
0
VEREIT INC
COM
92339V100
819
92426
SH
SOLE
92426
0
0
VERISIGN INC
COM
92343E102
659
7444
SH
SOLE
7444
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21807
403241
SH
SOLE
403241
0
0
VERISK ANALYTICS INC
COM
92345Y106
9009
112733
SH
SOLE
112733
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1442
18145
SH
SOLE
18145
0
0
VIACOM INC NEW
CL B
92553P201
1086
26329
SH
SOLE
26329
0
0
VISA INC
COM CL A
92826C839
42305
553161
SH
SOLE
553161
0
0
VMWARE INC CL A
COM
928563402
289
5539
SH
SOLE
5539
0
0
VORNADO RLTY TR
SH BEN INT
929042109
11798
124948
SH
SOLE
124948
0
0
VOYA FINL INC
COM
929089100
440
14786
SH
SOLE
14786
0
0
VULCAN MATLS CO
COM
929160109
1057
10020
SH
SOLE
10020
0
0
WABCO HLDGS INC
COM
92927K102
397
3716
SH
SOLE
3716
0
0
W P CAREY INC
COM
92936U109
206
3325
SH
SOLE
3325
0
0
WEC ENERGY GROUP INC
COM
92939U106
1408
23451
SH
SOLE
23451
0
0
WABTEC CORP
COM
929740108
1269
16017
SH
SOLE
16017
0
0
WAL-MART STORES INC
COM
931142103
10150
148208
SH
SOLE
148208
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5565
66063
SH
SOLE
66063
0
0
WASTE CONNECTIONS INC
COM
941053100
552
8557
SH
SOLE
8557
0
0
WASTE MGMT INC DEL
COM
94106L109
1952
33090
SH
SOLE
33090
0
0
WATERS CORP
COM
941848103
841
6379
SH
SOLE
6379
0
0
WELLS FARGO & CO NEW
COM
949746101
41370
855473
SH
SOLE
855473
0
0
WELLTOWER INC
COM
95040Q104
34986
504570
SH
SOLE
504570
0
0
WESTERN DIGITAL CORP
COM
958102105
823
17436
SH
SOLE
17436
0
0
WESTERN UN CO
COM
959802109
759
39397
SH
SOLE
39397
0
0
WESTROCK CO
COM
96145D105
767
19661
SH
SOLE
19661
0
0
WEYERHAEUSER CO
COM
962166104
1841
59438
SH
SOLE
59438
0
0
WHIRLPOOL CORP
COM
963320106
1092
6058
SH
SOLE
6058
0
0
WHITEWAVE FOODS CO
COM
966244105
1214
29875
SH
SOLE
29875
0
0
WHOLE FOODS MKT INC
COM
966837106
801
25751
SH
SOLE
25751
0
0
WILLIAMS COS INC DEL
COM
969457100
843
52519
SH
SOLE
52519
0
0
WISDOMTREE INVTS INC
COM
97717P104
413
36189
SH
SOLE
36189
0
0
WORKDAY INC
CL A
98138H101
9562
124449
SH
SOLE
124449
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
688
9013
SH
SOLE
9013
0
0
WYNN RESORTS LTD
COM
983134107
577
6183
SH
SOLE
6183
0
0
XCEL ENERGY INC
COM
98389B100
1599
38239
SH
SOLE
38239
0
0
XILINX INC
COM
983919101
902
19036
SH
SOLE
19036
0
0
XEROX CORP
COM
984121103
774
69420
SH
SOLE
69420
0
0
XYLEM INC
COM
98419M100
568
13896
SH
SOLE
13896
0
0
YAHOO INC
COM
984332106
2493
67753
SH
SOLE
67753
0
0
YUM BRANDS INC
COM
988498101
10705
130798
SH
SOLE
130798
0
0
ZENDESK INC
COM
98936J101
2080
99400
SH
SOLE
99400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1483
13917
SH
SOLE
13917
0
0
ZOETIS INC
CL A
98978V103
9772
220450
SH
SOLE
220450
0
0