0000950123-18-009901.txt : 20181015 0000950123-18-009901.hdr.sgml : 20181015 20181015060352 ACCESSION NUMBER: 0000950123-18-009901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 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: 181121218 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 09-30-2018 09-30-2018 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 Takashi Kawada 81-3-5405-0802 /s/ Takashi Kawada TOKYO M0 10-15-2018 0 792 6490522 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PUB LTD CO ORD SHS G0176J109 4216 46560 SH SOLE 46560 0 0 ALKERMES PLC SHS G01767105 393 9275 SH SOLE 9275 0 0 ALLERGAN PLC SHS G0177J108 4404 23125 SH SOLE 23125 0 0 AON PLC SHS CL A G0408V102 2930 19056 SH SOLE 19056 0 0 ARCH CAP GROUP LTD ORD G0450A105 908 30473 SH SOLE 30473 0 0 ATHENE HLDG LTD CL A G0684D107 466 9031 SH SOLE 9031 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 316 5483 SH SOLE 5483 0 0 AXALTA COATING SYS LTD COM G0750C108 431 14803 SH SOLE 14803 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7599 44648 SH SOLE 44648 0 0 BUNGE LIMITED COM G16962105 590 8587 SH SOLE 8587 0 0 CREDICORP LTD COM G2519Y108 3335 14953 SH SOLE 14953 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 590 12993 SH SOLE 12993 0 0 EATON CORP PLC SHS G29183103 6399 73791 SH SOLE 73791 0 0 EVEREST RE GROUP LTD COM G3223R108 648 2840 SH SOLE 2840 0 0 IHS MARKIT LTD SHS G47567105 1523 28237 SH SOLE 28237 0 0 INGERSOLL-RAND PLC SHS G47791101 1775 17353 SH SOLE 17353 0 0 INVESCO LTD SHS G491BT108 659 28839 SH SOLE 28839 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 627 3730 SH SOLE 3730 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2219 63414 SH SOLE 63414 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 352 12190 SH SOLE 12190 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 931 33087 SH SOLE 33087 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68370 3542528 SH SOLE 3542528 0 0 MEDTRONIC PLC SHS G5960L103 29639 301311 SH SOLE 301311 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 759 11074 SH SOLE 11074 0 0 APTIV PLC SHS G6095L109 4434 52853 SH SOLE 52853 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 670 24253 SH SOLE 24253 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 841 14644 SH SOLE 14644 0 0 PENTAIR PLC SHS G7S00T104 495 11431 SH SOLE 11431 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 419 3139 SH SOLE 3139 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1187 25069 SH SOLE 25069 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 560 11309 SH SOLE 11309 0 0 SINA CORP ORD G81477104 244 3524 SH SOLE 3524 0 0 TECHNIPFMC PLC COM G87110105 934 29906 SH SOLE 29906 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1283 9107 SH SOLE 9107 0 0 PERRIGO CO PLC SHS G97822103 628 8876 SH SOLE 8876 0 0 CHUBB LIMITED COM H1467J104 4635 34686 SH SOLE 34686 0 0 GARMIN LTD SHS H2906T109 529 7553 SH SOLE 7553 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31729 360849 SH SOLE 360849 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1137 9664 SH SOLE 9664 0 0 AERCAP HOLDINGS NV SHS N00985106 479 8332 SH SOLE 8332 0 0 LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2402 23438 SH SOLE 23438 0 0 MYLAN N V SHS EURO N59465109 1322 36129 SH SOLE 36129 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1890 22115 SH SOLE 22115 0 0 YANDEX N V SHS CLASS A N97284108 414 12590 SH SOLE 12590 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10180 78349 SH SOLE 78349 0 0 FLEX LTD ORD Y2573F102 433 33073 SH SOLE 33073 0 0 AFLAC INC COM 001055102 2755 58550 SH SOLE 58550 0 0 AGCO CORP COM 001084102 221 3646 SH SOLE 3646 0 0 AGNC INVT CORP COM 00123Q104 629 33816 SH SOLE 33816 0 0 AES CORP COM 00130H105 621 44401 SH SOLE 44401 0 0 AT&T INC COM 00206R102 18786 559457 SH SOLE 559457 0 0 ABBOTT LABS COM 002824100 22982 313286 SH SOLE 313286 0 0 ABBVIE INC COM 00287Y109 12987 137314 SH SOLE 137314 0 0 ABIOMED INC COM 003654100 6879 15297 SH SOLE 15297 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4183 50283 SH SOLE 50283 0 0 ACUITY BRANDS INC COM 00508Y102 419 2666 SH SOLE 2666 0 0 ACXIOM HOLDINGS INC COM 005125109 23724 480150 SH SOLE 480150 0 0 ADOBE SYS INC COM 00724F101 11178 41411 SH SOLE 41411 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 879 5224 SH SOLE 5224 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1915 62007 SH SOLE 62007 0 0 AETNA INC NEW COM 00817Y108 4644 22896 SH SOLE 22896 0 0 AFFILIATED MANAGERS GROUP COM 008252108 552 4044 SH SOLE 4044 0 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ARAMARK COM 03852U106 3148 73176 SH SOLE 73176 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1978 39350 SH SOLE 39350 0 0 ARCONIC INC COM 03965L100 660 30009 SH SOLE 30009 0 0 ARES CAP CORP COM 04010L103 5116 297668 SH SOLE 297668 0 0 ARISTA NETWORKS INC COM 040413106 86839 326638 SH SOLE 326638 0 0 ARROW ELECTRS INC COM 042735100 426 5784 SH SOLE 5784 0 0 ASSURANT INC COM 04621X108 389 3609 SH SOLE 3609 0 0 ATMOS ENERGY CORP COM 049560105 629 6705 SH SOLE 6705 0 0 AUTODESK INC COM 052769106 2386 15289 SH SOLE 15289 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2560 33075 SH SOLE 33075 0 0 AUTOLIV INC COM 052800109 487 5619 SH SOLE 5619 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4914 32619 SH SOLE 32619 0 0 AUTOZONE INC COM 053332102 1540 1986 SH SOLE 1986 0 0 AVALONBAY CMNTYS INC COM 053484101 9558 52766 SH SOLE 52766 0 0 AVERY DENNISON CORP COM 053611109 3300 30459 SH SOLE 30459 0 0 AVNET INC COM 053807103 300 6704 SH SOLE 6704 0 0 BB&T CORP COM 054937107 5344 110097 SH SOLE 110097 0 0 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INC COM 09062X103 5142 14555 SH SOLE 14555 0 0 BLACKROCK INC COM 09247X101 3939 8359 SH SOLE 8359 0 0 BLACKROCK TCP CAP CORP COM 09259E108 3317 233113 SH SOLE 233113 0 0 BLOCK H & R INC COM 093671105 338 13137 SH SOLE 13137 0 0 BOEING CO COM 097023105 24652 66287 SH SOLE 66287 0 0 BOOKING HLDGS INC COM 09857L108 38701 19507 SH SOLE 19507 0 0 BORGWARNER INC COM 099724106 605 14159 SH SOLE 14159 0 0 BOSTON PROPERTIES INC COM 101121101 5542 45031 SH SOLE 45031 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5720 148578 SH SOLE 148578 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4616 293669 SH SOLE 293669 0 0 BRIGHTHOUSE FINL INC COM 10922N103 292 6615 SH SOLE 6615 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7090 114214 SH SOLE 114214 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2610 149108 SH SOLE 149108 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1359 10301 SH SOLE 10301 0 0 BROADCOM INC COM 11135F101 40642 164723 SH SOLE 164723 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 329 15731 SH SOLE 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FIRSTENERGY CORP COM 337932107 1217 32761 SH SOLE 32761 0 0 FITBIT INC CL A 33812L102 13996 2616100 SH SOLE 2616100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1392 6110 SH SOLE 6110 0 0 FLUOR CORP NEW COM 343412102 539 9289 SH SOLE 9289 0 0 FLOWSERVE CORP COM 34354P105 529 9682 SH SOLE 9682 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7860 79426 SH SOLE 79426 0 0 FOOT LOCKER INC COM 344849104 1373 26933 SH SOLE 26933 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2383 257715 SH SOLE 257715 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 298 11910 SH SOLE 11910 0 0 FORTINET INC COM 34959E109 867 9399 SH SOLE 9399 0 0 FORTIVE CORP COM 34959J108 37150 441215 SH SOLE 441215 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 542 10369 SH SOLE 10369 0 0 FRANKLIN RES INC COM 354613101 737 24254 SH SOLE 24254 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1320 94838 SH SOLE 94838 0 0 GALLAGHER ARTHUR J & CO COM 363576109 912 12256 SH SOLE 12256 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 286 8120 SH SOLE 8120 0 0 GAP INC DEL COM 364760108 421 14596 SH SOLE 14596 0 0 GARTNER INC COM 366651107 3591 22658 SH SOLE 22658 0 0 GENERAL DYNAMICS CORP COM 369550108 3628 17726 SH SOLE 17726 0 0 GENERAL ELECTRIC CO COM 369604103 6766 599353 SH SOLE 599353 0 0 GENERAL MLS INC COM 370334104 1729 40292 SH SOLE 40292 0 0 GENERAL MTRS CO COM 37045V100 5093 151286 SH SOLE 151286 0 0 GENUINE PARTS CO COM 372460105 1049 10560 SH SOLE 10560 0 0 GENTHERM INC COM 37253A103 1732 38109 SH SOLE 38109 0 0 GILEAD SCIENCES INC COM 375558103 10048 130139 SH SOLE 130139 0 0 GLADSTONE INVT CORP COM 376546107 530 46448 SH SOLE 46448 0 0 GLOBAL PMTS INC COM 37940X102 1418 11136 SH SOLE 11136 0 0 GODADDY INC CL A 380237107 732 8784 SH SOLE 8784 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11806 52650 SH SOLE 52650 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1425 64265 SH SOLE 64265 0 0 GOLUB CAP BDC INC COM 38173M102 3962 211350 SH SOLE 211350 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 390 16682 SH SOLE 16682 0 0 GRAINGER W W INC COM 384802104 1144 3203 SH SOLE 3203 0 0 GRAMERCY PPTY TR COM NEW 385002308 230 8404 SH SOLE 8404 0 0 HCA HEALTHCARE INC COM 40412C101 2707 19459 SH SOLE 19459 0 0 HCP INC COM 40414L109 5199 197547 SH SOLE 197547 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7233 76866 SH SOLE 76866 0 0 HD SUPPLY HLDGS INC COM 40416M105 463 10833 SH SOLE 10833 0 0 HP INC COM 40434L105 2932 113786 SH SOLE 113786 0 0 HALLIBURTON CO COM 406216101 2493 61528 SH SOLE 61528 0 0 HANESBRANDS INC COM 410345102 1637 88860 SH SOLE 88860 0 0 HARLEY DAVIDSON INC COM 412822108 531 11737 SH SOLE 11737 0 0 HARRIS CORP DEL COM 413875105 1501 8871 SH SOLE 8871 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1206 24147 SH SOLE 24147 0 0 HASBRO INC COM 418056107 851 8096 SH SOLE 8096 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2659 65468 SH SOLE 65468 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13192 494669 SH SOLE 494669 0 0 HELMERICH & PAYNE INC COM 423452101 545 7937 SH SOLE 7937 0 0 HENRY JACK & ASSOC INC COM 426281101 1044 6523 SH SOLE 6523 0 0 HERCULES CAPITAL INC COM 427096508 3375 256513 SH SOLE 256513 0 0 HERSHEY CO COM 427866108 3425 33582 SH SOLE 33582 0 0 HESS CORP COM 42809H107 1390 19419 SH SOLE 19419 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1797 110181 SH SOLE 110181 0 0 HEXCEL CORP NEW COM 428291108 1207 18002 SH SOLE 18002 0 0 HIGHWOODS PPTYS INC COM 431284108 220 4668 SH SOLE 4668 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1597 19776 SH SOLE 19776 0 0 HOLLYFRONTIER CORP COM 436106108 825 11807 SH SOLE 11807 0 0 HOLOGIC INC COM 436440101 765 18682 SH SOLE 18682 0 0 HOME DEPOT INC COM 437076102 24020 115959 SH SOLE 115959 0 0 HONEYWELL INTL INC COM 438516106 10360 62265 SH SOLE 62265 0 0 HORMEL FOODS CORP COM 440452100 805 20443 SH SOLE 20443 0 0 HORTONWORKS INC COM 440894103 19094 837113 SH SOLE 837113 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 212 7371 SH SOLE 7371 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1807 85642 SH SOLE 85642 0 0 HUMANA INC COM 444859102 3354 9908 SH SOLE 9908 0 0 HUNT J B TRANS SVCS INC COM 445658107 686 5776 SH SOLE 5776 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3785 253727 SH SOLE 253727 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 766 2992 SH SOLE 2992 0 0 HYATT HOTELS CORP COM CL A 448579102 413 5200 SH SOLE 5200 0 0 IAC INTERACTIVECORP COM 44919P508 998 4608 SH SOLE 4608 0 0 IPG PHOTONICS CORP COM 44980X109 2475 15859 SH SOLE 15859 0 0 IDEX CORP COM 45167R104 677 4494 SH SOLE 4494 0 0 IDEXX LABS INC COM 45168D104 1489 5968 SH SOLE 5968 0 0 ILLINOIS TOOL WKS INC COM 452308109 3018 21390 SH SOLE 21390 0 0 ILLUMINA INC COM 452327109 3710 10110 SH SOLE 10110 0 0 INCYTE CORP COM 45337C102 826 11962 SH SOLE 11962 0 0 INGREDION INC COM 457187102 489 4662 SH SOLE 4662 0 0 INOGEN INC COM 45780L104 3205 13131 SH SOLE 13131 0 0 INSULET CORP COM 45784P101 4924 46480 SH SOLE 46480 0 0 INTEL CORP COM 458140100 59107 1249900 SH SOLE 1249900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3032 40488 SH SOLE 40488 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13969 92383 SH SOLE 92383 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 772 5550 SH SOLE 5550 0 0 INTL PAPER CO COM 460146103 1336 27193 SH SOLE 27193 0 0 INTERPUBLIC GROUP COS INC COM 460690100 584 25541 SH SOLE 25541 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4458 7768 SH SOLE 7768 0 0 INTUIT COM 461202103 13287 58431 SH SOLE 58431 0 0 INVITATION HOMES INC COM 46187W107 876 38256 SH SOLE 38256 0 0 IQVIA HLDGS INC COM 46266C105 4214 32487 SH SOLE 32487 0 0 IRON MTN INC NEW COM 46284V101 3466 100433 SH SOLE 100433 0 0 ISHARES INC MSCI WORLD ETF 464286392 7797 84945 SH SOLE 84945 0 0 ISHARES TR CORE US AGGBD ET 464287226 1984 18810 SH SOLE 18810 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 362 2152 SH SOLE 2152 0 0 ISHARES TR INTL TREA BD ETF 464288117 2302 47805 SH SOLE 47805 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 240 3555 SH SOLE 3555 0 0 ISHARES TR JPMORGAN USD EMG 464288281 39164 363273 SH SOLE 363273 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2290 44241 SH SOLE 44241 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 707 20110 SH SOLE 20110 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1337 53049 SH SOLE 53049 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4183 381015 SH SOLE 381015 0 0 JBG SMITH PPTYS COM 46590V100 345 9369 SH SOLE 9369 0 0 JPMORGAN CHASE & CO COM 46625H100 29857 264601 SH SOLE 264601 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 617 8066 SH SOLE 8066 0 0 JEFFERIES FINL GROUP INC COM 47233W109 514 23450 SH SOLE 23450 0 0 JOHNSON & JOHNSON COM 478160104 45146 326745 SH SOLE 326745 0 0 JONES LANG LASALLE INC COM 48020Q107 392 2718 SH SOLE 2718 0 0 JUNIPER NETWORKS INC COM 48203R104 707 23621 SH SOLE 23621 0 0 KLA-TENCOR CORP COM 482480100 27141 266847 SH SOLE 266847 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 804 7103 SH SOLE 7103 0 0 KELLOGG CO COM 487836108 1455 20786 SH SOLE 20786 0 0 KEYCORP NEW COM 493267108 1443 72567 SH SOLE 72567 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 707 10681 SH SOLE 10681 0 0 KILROY RLTY CORP COM 49427F108 396 5533 SH SOLE 5533 0 0 KIMBERLY CLARK CORP COM 494368103 2927 25763 SH SOLE 25763 0 0 KIMCO RLTY CORP COM 49446R109 15129 903797 SH SOLE 903797 0 0 KINDER MORGAN INC DEL COM 49456B101 2418 136381 SH SOLE 136381 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 260 7560 SH SOLE 7560 0 0 KOHLS CORP COM 500255104 933 12519 SH SOLE 12519 0 0 KRAFT HEINZ CO COM 500754106 2334 42359 SH SOLE 42359 0 0 KROGER CO COM 501044101 1760 60483 SH SOLE 60483 0 0 L BRANDS INC COM 501797104 495 16362 SH SOLE 16362 0 0 LKQ CORP COM 501889208 690 21790 SH SOLE 21790 0 0 L3 TECHNOLOGIES INC COM 502413107 1161 5462 SH SOLE 5462 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1276 7347 SH SOLE 7347 0 0 LAM RESEARCH CORP COM 512807108 61724 406886 SH SOLE 406886 0 0 LAS VEGAS SANDS CORP COM 517834107 2035 34307 SH SOLE 34307 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 212 6141 SH SOLE 6141 0 0 LAUDER ESTEE COS INC CL A 518439104 3217 22142 SH SOLE 22142 0 0 LEAR CORP COM NEW 521865204 637 4396 SH SOLE 4396 0 0 LEGGETT & PLATT INC COM 524660107 374 8555 SH SOLE 8555 0 0 LEIDOS HLDGS INC COM 525327102 605 8750 SH SOLE 8750 0 0 LENDINGTREE INC NEW COM 52603B107 58055 252305 SH SOLE 252305 0 0 LENNAR CORP CL A 526057104 941 20169 SH SOLE 20169 0 0 LENNOX INTL INC COM 526107107 551 2525 SH SOLE 2525 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 586 6953 SH SOLE 6953 0 0 LIBERTY PPTY TR SH BEN INT 531172104 10661 252342 SH SOLE 252342 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 258 5943 SH SOLE 5943 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 476 10973 SH SOLE 10973 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 456 12279 SH SOLE 12279 0 0 LILLY ELI & CO COM 532457108 7735 72082 SH SOLE 72082 0 0 LINCOLN NATL CORP IND COM 534187109 1017 15039 SH SOLE 15039 0 0 LITTELFUSE INC COM 537008104 4831 24417 SH SOLE 24417 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 453 8331 SH SOLE 8331 0 0 LOCKHEED MARTIN CORP COM 539830109 6344 18338 SH SOLE 18338 0 0 LOEWS CORP COM 540424108 979 19508 SH SOLE 19508 0 0 LOWES COS INC COM 548661107 6595 57441 SH SOLE 57441 0 0 LULULEMON ATHLETICA INC COM 550021109 1003 6173 SH SOLE 6173 0 0 M & T BK CORP COM 55261F104 8381 50937 SH SOLE 50937 0 0 MGIC INVT CORP WIS COM 552848103 1919 144207 SH SOLE 144207 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1662 59562 SH SOLE 59562 0 0 MSCI INC COM 55354G100 1089 6142 SH SOLE 6142 0 0 MACERICH CO COM 554382101 691 12508 SH SOLE 12508 0 0 MACYS INC COM 55616P104 738 21255 SH SOLE 21255 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4885 126905 SH SOLE 126905 0 0 MANPOWERGROUP INC COM 56418H100 385 4482 SH SOLE 4482 0 0 MARATHON OIL CORP COM 565849106 1356 58279 SH SOLE 58279 0 0 MARATHON PETE CORP COM 56585A102 3973 49685 SH SOLE 49685 0 0 MARKEL CORP COM 570535104 1377 1159 SH SOLE 1159 0 0 MARSH & MCLENNAN COS INC COM 571748102 4652 56242 SH SOLE 56242 0 0 MARRIOTT INTL INC NEW CL A 571903202 3155 23900 SH SOLE 23900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9702 53327 SH SOLE 53327 0 0 MASCO CORP COM 574599106 812 22201 SH SOLE 22201 0 0 MASIMO CORP COM 574795100 4683 37609 SH SOLE 37609 0 0 MASTERCARD INCORPORATED CL A 57636Q104 45850 205970 SH SOLE 205970 0 0 MATTEL INC COM 577081102 354 22552 SH SOLE 22552 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1027 18213 SH SOLE 18213 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4789 36350 SH SOLE 36350 0 0 MCDONALDS CORP COM 580135101 16368 97846 SH SOLE 97846 0 0 MCKESSON CORP COM 58155Q103 1899 14317 SH SOLE 14317 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 243 16311 SH SOLE 16311 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2941 40119 SH SOLE 40119 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 331 15686 SH SOLE 15686 0 0 MERCADOLIBRE INC COM 58733R102 878 2579 SH SOLE 2579 0 0 MERCK & CO INC COM 58933Y105 17530 247112 SH SOLE 247112 0 0 MERIT MED SYS INC COM 589889104 1820 29628 SH SOLE 29628 0 0 METLIFE INC COM 59156R108 2922 62548 SH SOLE 62548 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1085 1783 SH SOLE 1783 0 0 MICROSOFT CORP COM 594918104 64048 560009 SH SOLE 560009 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 106521 1349913 SH SOLE 1349913 0 0 MICRON TECHNOLOGY INC COM 595112103 130337 2881665 SH SOLE 2881665 0 0 MID AMER APT CMNTYS INC COM 59522J103 10720 107017 SH SOLE 107017 0 0 MIDDLEBY CORP COM 596278101 478 3698 SH SOLE 3698 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 267 31332 SH SOLE 31332 0 0 MOHAWK INDS INC COM 608190104 799 4557 SH SOLE 4557 0 0 MOLSON COORS BREWING CO CL B 60871R209 839 13650 SH SOLE 13650 0 0 MONDELEZ INTL INC CL A 609207105 4441 103378 SH SOLE 103378 0 0 MONROE CAP CORP COM 610335101 834 61532 SH SOLE 61532 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1679 28822 SH SOLE 28822 0 0 MOODYS CORP COM 615369105 1990 11904 SH SOLE 11904 0 0 MORGAN STANLEY COM NEW 617446448 5762 123742 SH SOLE 123742 0 0 MOSAIC CO NEW COM 61945C103 816 25138 SH SOLE 25138 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1729 13291 SH SOLE 13291 0 0 NCR CORP NEW COM 62886E108 2305 81164 SH SOLE 81164 0 0 NIC INC COM 62914B100 840 56789 SH SOLE 56789 0 0 NVR INC COM 62944T105 499 202 SH SOLE 202 0 0 NASDAQ INC COM 631103108 717 8357 SH SOLE 8357 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4974 65806 SH SOLE 65806 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1141 26491 SH SOLE 26491 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 905 20198 SH SOLE 20198 0 0 NEKTAR THERAPEUTICS COM 640268108 681 11182 SH SOLE 11182 0 0 NETAPP INC COM 64110D104 3209 37370 SH SOLE 37370 0 0 NETFLIX INC COM 64110L106 68712 183660 SH SOLE 183660 0 0 NETEASE INC SPONSORED ADR 64110W102 4551 19939 SH SOLE 19939 0 0 NEW MTN FIN CORP COM 647551100 3299 244431 SH SOLE 244431 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8495 114793 SH SOLE 114793 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 320 30871 SH SOLE 30871 0 0 NEWELL BRANDS INC COM 651229106 699 34460 SH SOLE 34460 0 0 NEWFIELD EXPL CO COM 651290108 393 13650 SH SOLE 13650 0 0 NEWMONT MINING CORP COM 651639106 1456 48214 SH SOLE 48214 0 0 NEWS CORP NEW CL A 65249B109 347 26314 SH SOLE 26314 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1007 48096 SH SOLE 48096 0 0 NEXTERA ENERGY INC COM 65339F101 7004 41790 SH SOLE 41790 0 0 NIKE INC CL B 654106103 24738 291999 SH SOLE 291999 0 0 NISOURCE INC COM 65473P105 606 24347 SH SOLE 24347 0 0 NOBLE ENERGY INC COM 655044105 1034 33166 SH SOLE 33166 0 0 NORDSTROM INC COM 655664100 3484 58260 SH SOLE 58260 0 0 NORFOLK SOUTHERN CORP COM 655844108 3534 19580 SH SOLE 19580 0 0 NORTHERN TR CORP COM 665859104 1544 15118 SH SOLE 15118 0 0 NORTHROP GRUMMAN CORP COM 666807102 3857 12154 SH SOLE 12154 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24501 1414650 SH SOLE 1414650 0 0 NUCOR CORP COM 670346105 3441 54232 SH SOLE 54232 0 0 NVIDIA CORP COM 67066G104 175256 623643 SH SOLE 623643 0 0 OGE ENERGY CORP COM 670837103 464 12778 SH SOLE 12778 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9713 27966 SH SOLE 27966 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4356 53020 SH SOLE 53020 0 0 OLD DOMINION FGHT LINES INC COM 679580100 608 3772 SH SOLE 3772 0 0 OMNICOM GROUP INC COM 681919106 1076 15823 SH SOLE 15823 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 260 7939 SH SOLE 7939 0 0 OMNICELL INC COM 68213N109 3883 54015 SH SOLE 54015 0 0 ON SEMICONDUCTOR CORP COM 682189105 94774 5142415 SH SOLE 5142415 0 0 ONEOK INC NEW COM 682680103 1966 29003 SH SOLE 29003 0 0 ORACLE CORP COM 68389X105 120662 2340232 SH SOLE 2340232 0 0 ORBCOMM INC COM 68555P100 1807 166464 SH SOLE 166464 0 0 OVERSTOCK COM INC DEL COM 690370101 39004 1408114 SH SOLE 1408114 0 0 OWENS CORNING NEW COM 690742101 375 6925 SH SOLE 6925 0 0 PG&E CORP COM 69331C108 1651 35887 SH SOLE 35887 0 0 PNC FINL SVCS GROUP INC COM 693475105 11301 82984 SH SOLE 82984 0 0 PPG INDS INC COM 693506107 1927 17659 SH SOLE 17659 0 0 PPL CORP COM 69351T106 1433 48976 SH SOLE 48976 0 0 PVH CORP COM 693656100 774 5365 SH SOLE 5365 0 0 PTC INC COM 69370C100 108990 1026370 SH SOLE 1026370 0 0 PACCAR INC COM 693718108 3004 44062 SH SOLE 44062 0 0 PACKAGING CORP AMER COM 695156109 712 6496 SH SOLE 6496 0 0 PALO ALTO NETWORKS INC COM 697435105 1343 5962 SH SOLE 5962 0 0 PARK HOTELS RESORTS INC COM 700517105 6763 206089 SH SOLE 206089 0 0 PARKER HANNIFIN CORP COM 701094104 1731 9412 SH SOLE 9412 0 0 PARSLEY ENERGY INC CL A 701877102 388 13295 SH SOLE 13295 0 0 PAYCHEX INC COM 704326107 1975 26825 SH SOLE 26825 0 0 PAYPAL HLDGS INC COM 70450Y103 57492 654510 SH SOLE 654510 0 0 PEGASYSTEMS INC COM 705573103 38300 611825 SH SOLE 611825 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1667 126810 SH SOLE 126810 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 391 22840 SH SOLE 22840 0 0 PEPSICO INC COM 713448108 28425 254253 SH SOLE 254253 0 0 PFIZER INC COM 717081103 24222 549637 SH SOLE 549637 0 0 PHILIP MORRIS INTL INC COM 718172109 10394 127481 SH SOLE 127481 0 0 PHILLIPS 66 COM 718546104 3433 30462 SH SOLE 30462 0 0 PINNACLE WEST CAP CORP COM 723484101 635 8026 SH SOLE 8026 0 0 PIONEER NAT RES CO COM 723787107 2067 11867 SH SOLE 11867 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3507 142988 SH SOLE 142988 0 0 POLARIS INDS INC COM 731068102 361 3580 SH SOLE 3580 0 0 PRAXAIR INC COM 74005P104 3209 19970 SH SOLE 19970 0 0 PRICE T ROWE GROUP INC COM 74144T108 1852 16966 SH SOLE 16966 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1188 20290 SH SOLE 20290 0 0 PROCTER AND GAMBLE CO COM 742718109 17325 208167 SH SOLE 208167 0 0 PROGRESSIVE CORP OHIO COM 743315103 3031 42671 SH SOLE 42671 0 0 PROLOGIS INC COM 74340W103 11623 171460 SH SOLE 171460 0 0 PROOFPOINT INC COM 743424103 15117 142177 SH SOLE 142177 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1975 269544 SH SOLE 269544 0 0 PRUDENTIAL FINL INC COM 744320102 2949 29115 SH SOLE 29115 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1889 35795 SH SOLE 35795 0 0 PUBLIC STORAGE COM 74460D109 4319 21423 SH SOLE 21423 0 0 PULTE GROUP INC COM 745867101 492 19887 SH SOLE 19887 0 0 QTS RLTY TR INC COM CL A 74736A103 3753 87976 SH SOLE 87976 0 0 QORVO INC COM 74736K101 720 9375 SH SOLE 9375 0 0 QUALCOMM INC COM 747525103 7291 101222 SH SOLE 101222 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1027 9521 SH SOLE 9521 0 0 QURATE RETAIL INC COM SER A 74915M100 581 26204 SH SOLE 26204 0 0 RLJ LODGING TR COM 74965L101 6542 296977 SH SOLE 296977 0 0 RALPH LAUREN CORP CL A 751212101 555 4038 SH SOLE 4038 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 822 8935 SH SOLE 8935 0 0 RAYTHEON CO COM NEW 755111507 6521 31555 SH SOLE 31555 0 0 REALPAGE INC COM 75606N109 2049 31100 SH SOLE 31100 0 0 REALTY INCOME CORP COM 756109104 13832 243139 SH SOLE 243139 0 0 RED HAT INC COM 756577102 57494 421884 SH SOLE 421884 0 0 REDFIN CORP COM 75737F108 33124 1771349 SH SOLE 1771349 0 0 REGENCY CTRS CORP COM 758849103 15635 241779 SH SOLE 241779 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2189 5420 SH SOLE 5420 0 0 REGIONS FINL CORP NEW COM 7591EP100 1394 76011 SH SOLE 76011 0 0 REINSURANCE GROUP AMER INC COM 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BDC INC COM 872280102 2205 132047 SH SOLE 132047 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 949 17976 SH SOLE 17976 0 0 TJX COS INC NEW COM 872540109 20990 187386 SH SOLE 187386 0 0 T MOBILE US INC COM 872590104 1467 20916 SH SOLE 20916 0 0 TPG SPECIALTY LENDING INC COM 87265K102 4294 210611 SH SOLE 210611 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5246 46956 SH SOLE 46956 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52866 1197151 SH SOLE 1197151 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1062 7703 SH SOLE 7703 0 0 TAPESTRY INC COM 876030107 3019 60070 SH SOLE 60070 0 0 TARGET CORP COM 87612E106 3186 36120 SH SOLE 36120 0 0 TARGA RES CORP COM 87612G101 714 12697 SH SOLE 12697 0 0 TAUBMAN CTRS INC COM 876664103 4242 70902 SH SOLE 70902 0 0 TELEFLEX INC COM 879369106 736 2767 SH SOLE 2767 0 0 TERADATA CORP DEL COM 88076W103 250 6639 SH SOLE 6639 0 0 TERADYNE INC COM 880770102 44291 1197725 SH SOLE 1197725 0 0 TERRENO RLTY CORP COM 88146M101 2109 55964 SH SOLE 55964 0 0 TESLA INC COM 88160R101 153987 581589 SH SOLE 581589 0 0 TETRA TECH INC NEW COM 88162G103 1764 25832 SH SOLE 25832 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1298 60260 SH SOLE 60260 0 0 TEXAS INSTRS INC COM 882508104 18808 175309 SH SOLE 175309 0 0 TEXAS ROADHOUSE INC COM 882681109 882 12731 SH SOLE 12731 0 0 TEXTRON INC COM 883203101 1320 18472 SH SOLE 18472 0 0 THE TRADE DESK INC COM CL A 88339J105 121673 806265 SH SOLE 806265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8647 35431 SH SOLE 35431 0 0 3M CO COM 88579Y101 14562 69113 SH SOLE 69113 0 0 TIFFANY & CO NEW COM 886547108 964 7478 SH SOLE 7478 0 0 TOLL BROTHERS INC COM 889478103 328 9933 SH SOLE 9933 0 0 TORCHMARK CORP COM 891027104 618 7133 SH SOLE 7133 0 0 TOTAL SYS SVCS INC COM 891906109 1142 11566 SH SOLE 11566 0 0 TRACTOR SUPPLY CO COM 892356106 753 8294 SH SOLE 8294 0 0 TRANSDIGM GROUP INC COM 893641100 1193 3206 SH SOLE 3206 0 0 TRANSUNION COM 89400J107 796 10825 SH SOLE 10825 0 0 TRAVELERS COMPANIES INC COM 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