0000950123-15-010869.txt : 20151110
0000950123-15-010869.hdr.sgml : 20151110
20151106070559
ACCESSION NUMBER: 0000950123-15-010869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mizuho Asset Management Co.,Ltd.
CENTRAL INDEX KEY: 0001512444
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14227
FILM NUMBER: 151202413
BUSINESS ADDRESS:
STREET 1: 3-5-27
STREET 2: MITA, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 108-6311
BUSINESS PHONE: 81-3-5232-7700
MAIL ADDRESS:
STREET 1: 3-5-27
STREET 2: MITA, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 108-6311
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512444
XXXXXXXX
09-30-2015
09-30-2015
Mizuho Asset Management Co.,Ltd.
3-5-27
MITA, MINATO-KU
Tokyo
M0
108-6311
13F HOLDINGS REPORT
028-14227
N
Yasuharu Yamada
Managing Director
81-3-5232-7700
Yasuharu Yamada
Tokyo
M0
11-06-2015
0
669
436762
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ABBVIE INC
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18782
SH
SOLE
18782
0
0
ACCENTURE PLC IRELAND
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G1151C101
1818
18504
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SOLE
18504
0
0
ACE LTD
SHS
H0023R105
353
3417
SH
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3417
0
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ACTIVISION BLIZZARD INC
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1228
39741
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39741
0
0
ACUITY BRANDS INC
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70
397
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SOLE
397
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ADOBE SYS INC
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5266
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5266
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0
ADVANCE AUTO PARTS INC
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00751Y106
160
843
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SOLE
843
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0
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AES CORP
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657
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ALLY FINL INC
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ALTERA CORP
COM
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COM
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AMERICAN CAPITAL AGENCY CORP
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AMERICAN EXPRESS CO
COM
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AMERICAN WTR WKS CO INC NEW
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207
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2406
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AMETEK INC NEW
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2638
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AMGEN INC
COM
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ANADARKO PETE CORP
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COM
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ANSYS INC
COM
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ANTERO RES CORP
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ANTHEM INC
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AON PLC
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APPLE INC
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APPLIED MATLS INC
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ARAMARK
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ORD
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ARCHER DANIELS MIDLAND CO
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ARROW ELECTRS INC
COM
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ASHLAND INC NEW
COM
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ASSURANT INC
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AT&T INC
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AUTODESK INC
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AUTOLIV INC
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2815
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AVALONBAY CMNTYS INC
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19585
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AVERY DENNISON CORP
COM
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AVNET INC
COM
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AXALTA COATING SYS LTD
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AXIS CAPITAL HOLDINGS LTD
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B/E AEROSPACE INC
COM
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BAKER HUGHES INC
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BALL CORP
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BANK AMER CORP
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BANK NEW YORK MELLON CORP
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BARCLAYS BK PLC
DJUBS CMDT ETN36
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BAXALTA INC
COM
07177M103
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BAXTER INTL INC
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BB&T CORP
COM
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BED BATH & BEYOND INC
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075896100
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BERKLEY W R CORP
COM
084423102
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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120
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BIOGEN INC
COM
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754
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
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BLACKROCK INC
COM
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407
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SH
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BLOCK H & R INC
COM
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BOEING CO
COM
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BORGWARNER INC
COM
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SH
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
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BRISTOL MYERS SQUIBB CO
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BRIXMOR PPTY GROUP INC
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COM
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C H ROBINSON WORLDWIDE INC
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CA INC
COM
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CABLEVISION SYS CORP
CL A NY CABLVS
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CALPINE CORP
COM NEW
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CAMDEN PPTY TR
SH BEN INT
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CAMERON INTERNATIONAL CORP
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CARMAX INC
COM
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CARNIVAL CORP
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COM
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CBS CORP NEW
CL B
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CDK GLOBAL INC
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COM
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CENTURYLINK INC
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CF INDS HLDGS INC
COM
125269100
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CHARTER COMMUNICATIONS INC D
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128
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CIGNA CORPORATION
COM
125509109
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2722
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2722
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COM
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CINTAS CORP
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172908105
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CISCO SYS INC
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17275R102
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141108
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CIT GROUP INC
COM NEW
125581801
75
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CITIGROUP INC
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CITIZENS FINL GROUP INC
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CITRIX SYS INC
COM
177376100
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1603
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CLOROX CO DEL
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189054109
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CME GROUP INC
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CMS ENERGY CORP
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COACH INC
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189754104
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COBALT INTL ENERGY INC
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COCA COLA CO
COM
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44937
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COLGATE PALMOLIVE CO
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194162103
596
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SOLE
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COLUMBIA PIPELINE GROUP INC
COM
198280109
55
3022
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COMERICA INC
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20341J104
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COMPUTER SCIENCES CORP
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205363104
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CONAGRA FOODS INC
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CONCHO RES INC
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141
1436
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1436
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0
CONOCOPHILLIPS
COM
20825C104
3665
76426
SH
SOLE
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0
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CONSOL ENERGY INC
COM
20854P109
19
1936
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CONSOLIDATED EDISON INC
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CONSTELLATION BRANDS INC
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CONTINENTAL RESOURCES INC
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212015101
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900
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COOPER COS INC
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492
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492
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CROWN HOLDINGS INC
COM
228368106
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CSX CORP
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CUBESMART
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CUMMINS INC
COM
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CVS HEALTH CORP
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33901
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D R HORTON INC
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DANAHER CORP DEL
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244199105
251
3388
SH
SOLE
3388
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
241
3172
SH
SOLE
3172
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
751
16745
SH
SOLE
16745
0
0
DENTSPLY INTL INC NEW
COM
249030107
74
1472
SH
SOLE
1472
0
0
DEVON ENERGY CORP NEW
COM
25179M103
152
4087
SH
SOLE
4087
0
0
DICKS SPORTING GOODS INC
COM
253393102
41
820
SH
SOLE
820
0
0
DIGITAL RLTY TR INC
COM
253868103
89
1360
SH
SOLE
1360
0
0
DISCOVER FINL SVCS
COM
254709108
253
4862
SH
SOLE
4862
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
45
1727
SH
SOLE
1727
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
69
2831
SH
SOLE
2831
0
0
DISH NETWORK CORP
CL A
25470M109
134
2303
SH
SOLE
2303
0
0
DISNEY WALT CO
COM DISNEY
254687106
5764
56397
SH
SOLE
56397
0
0
DOLLAR GEN CORP NEW
COM
256677105
238
3283
SH
SOLE
3283
0
0
DOLLAR TREE INC
COM
256746108
157
2357
SH
SOLE
2357
0
0
DOMINION RES INC VA NEW
COM
25746U109
447
6358
SH
SOLE
6358
0
0
DOUGLAS EMMETT INC
COM
25960P109
734
25570
SH
SOLE
25570
0
0
DOVER CORP
COM
260003108
94
1642
SH
SOLE
1642
0
0
DOW CHEM CO
COM
260543103
3466
81752
SH
SOLE
81752
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
171
2166
SH
SOLE
2166
0
0
DTE ENERGY CO
COM
233331107
2401
29872
SH
SOLE
29872
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
459
9532
SH
SOLE
9532
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2915
40522
SH
SOLE
40522
0
0
DUKE REALTY CORP
COM NEW
264411505
87
4547
SH
SOLE
4547
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
34
328
SH
SOLE
328
0
0
E M C CORP MASS
COM
268648102
1538
63670
SH
SOLE
63670
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
92
3501
SH
SOLE
3501
0
0
EAST WEST BANCORP INC
COM
27579R104
1285
33450
SH
SOLE
33450
0
0
EASTMAN CHEM CO
COM
277432100
97
1495
SH
SOLE
1495
0
0
EATON CORP PLC
SHS
G29183103
740
14416
SH
SOLE
14416
0
0
EATON VANCE CORP
COM NON VTG
278265103
41
1221
SH
SOLE
1221
0
0
EBAY INC
COM
278642103
281
11495
SH
SOLE
11495
0
0
ECOLAB INC
COM
278865100
331
3017
SH
SOLE
3017
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
47
576
SH
SOLE
576
0
0
EDISON INTL
COM
281020107
206
3271
SH
SOLE
3271
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
167
1172
SH
SOLE
1172
0
0
ELECTRONIC ARTS INC
COM
285512109
1382
20398
SH
SOLE
20398
0
0
EMERSON ELEC CO
COM
291011104
321
7265
SH
SOLE
7265
0
0
ENDO INTL PLC
SHS
G30401106
157
2268
SH
SOLE
2268
0
0
ENERGEN CORP
COM
29265N108
57
1139
SH
SOLE
1139
0
0
ENSCO PLC
SHS CLASS A
G3157S106
39
2799
SH
SOLE
2799
0
0
ENTERGY CORP NEW
COM
29364G103
137
2110
SH
SOLE
2110
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
84
2295
SH
SOLE
2295
0
0
EOG RES INC
COM
26875P101
1284
17637
SH
SOLE
17637
0
0
EQT CORP
COM
26884L109
115
1770
SH
SOLE
1770
0
0
EQUIFAX INC
COM
294429105
133
1372
SH
SOLE
1372
0
0
EQUINIX INC
COM PAR $0.001
29444U700
173
633
SH
SOLE
633
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4525
60235
SH
SOLE
60235
0
0
ESSEX PPTY TR INC
COM
297178105
2039
9125
SH
SOLE
9125
0
0
EVEREST RE GROUP LTD
COM
G3223R108
90
522
SH
SOLE
522
0
0
EVERSOURCE ENERGY
COM
30040W108
176
3486
SH
SOLE
3486
0
0
EXELON CORP
COM
30161N101
278
9377
SH
SOLE
9377
0
0
EXPEDIA INC DEL
COM NEW
30212P303
139
1179
SH
SOLE
1179
0
0
EXPEDITORS INTL WASH INC
COM
302130109
98
2092
SH
SOLE
2092
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
649
8012
SH
SOLE
8012
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
81
1052
SH
SOLE
1052
0
0
EXXON MOBIL CORP
COM
30231G102
3383
45504
SH
SOLE
45504
0
0
F M C CORP
COM NEW
302491303
60
1758
SH
SOLE
1758
0
0
F5 NETWORKS INC
COM
315616102
96
831
SH
SOLE
831
0
0
FACEBOOK INC
CL A
30303M102
4314
47983
SH
SOLE
47983
0
0
FASTENAL CO
COM
311900104
105
2867
SH
SOLE
2867
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1383
10134
SH
SOLE
10134
0
0
FEDEX CORP
COM
31428X106
429
2983
SH
SOLE
2983
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
93
2625
SH
SOLE
2625
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
201
2994
SH
SOLE
2994
0
0
FIFTH THIRD BANCORP
COM
316773100
159
8392
SH
SOLE
8392
0
0
FIREEYE INC
COM
31816Q101
32
1013
SH
SOLE
1013
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1698
27051
SH
SOLE
27051
0
0
FIRSTENERGY CORP
COM
337932107
135
4307
SH
SOLE
4307
0
0
FISERV INC
COM
337738108
217
2500
SH
SOLE
2500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
122
884
SH
SOLE
884
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
59
5595
SH
SOLE
5595
0
0
FLIR SYS INC
COM
302445101
36
1283
SH
SOLE
1283
0
0
FLOWSERVE CORP
COM
34354P105
60
1456
SH
SOLE
1456
0
0
FLUOR CORP NEW
COM
343412102
85
2007
SH
SOLE
2007
0
0
FMC TECHNOLOGIES INC
COM
30249U101
82
2658
SH
SOLE
2658
0
0
FOOT LOCKER INC
COM
344849104
102
1411
SH
SOLE
1411
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
554
40860
SH
SOLE
40860
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
73
1534
SH
SOLE
1534
0
0
FRANKLIN RES INC
COM
354613101
169
4530
SH
SOLE
4530
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
101
10406
SH
SOLE
10406
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
37
1008
SH
SOLE
1008
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2207
464583
SH
SOLE
464583
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
68
1639
SH
SOLE
1639
0
0
GAMESTOP CORP NEW
CL A
36467W109
45
1104
SH
SOLE
1104
0
0
GAP INC DEL
COM
364760108
88
3092
SH
SOLE
3092
0
0
GARMIN LTD
SHS
H2906T109
773
21551
SH
SOLE
21551
0
0
GARTNER INC
COM
366651107
68
816
SH
SOLE
816
0
0
GENERAL DYNAMICS CORP
COM
369550108
1516
10990
SH
SOLE
10990
0
0
GENERAL ELECTRIC CO
COM
369604103
4975
197266
SH
SOLE
197266
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3708
142796
SH
SOLE
142796
0
0
GENERAL MLS INC
COM
370334104
351
6252
SH
SOLE
6252
0
0
GENERAL MTRS CO
COM
37045V100
460
15315
SH
SOLE
15315
0
0
GENUINE PARTS CO
COM
372460105
154
1856
SH
SOLE
1856
0
0
GILEAD SCIENCES INC
COM
375558103
3366
34280
SH
SOLE
34280
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2018
11616
SH
SOLE
11616
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
96
3257
SH
SOLE
3257
0
0
GOOGLE INC
CL A
38259P508
2478
5357
SH
SOLE
5357
0
0
GOOGLE INC
CL C
38259P706
2039
3352
SH
SOLE
3352
0
0
GRAINGER W W INC
COM
384802104
755
3510
SH
SOLE
3510
0
0
HALLIBURTON CO
COM
406216101
335
9463
SH
SOLE
9463
0
0
HANESBRANDS INC
COM
410345102
134
4639
SH
SOLE
4639
0
0
HARLEY DAVIDSON INC
COM
412822108
119
2166
SH
SOLE
2166
0
0
HARMAN INTL INDS INC
COM
413086109
71
741
SH
SOLE
741
0
0
HARRIS CORP DEL
COM
413875105
95
1299
SH
SOLE
1299
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1831
40005
SH
SOLE
40005
0
0
HASBRO INC
COM
418056107
84
1162
SH
SOLE
1162
0
0
HCA HOLDINGS INC
COM
40412C101
1651
21336
SH
SOLE
21336
0
0
HCP INC
COM
40414L109
193
5173
SH
SOLE
5173
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
55
900
SH
SOLE
900
0
0
HEALTHCARE RLTY TR
COM
421946104
929
37390
SH
SOLE
37390
0
0
HELMERICH & PAYNE INC
COM
423452101
68
1445
SH
SOLE
1445
0
0
HERSHEY CO
COM
427866108
157
1705
SH
SOLE
1705
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
71
4227
SH
SOLE
4227
0
0
HESS CORP
COM
42809H107
173
3451
SH
SOLE
3451
0
0
HEWLETT PACKARD CO
COM
428236103
490
19133
SH
SOLE
19133
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
133
5809
SH
SOLE
5809
0
0
HOLLYFRONTIER CORP
COM
436106108
107
2184
SH
SOLE
2184
0
0
HOLOGIC INC
COM
436440101
91
2326
SH
SOLE
2326
0
0
HOME DEPOT INC
COM
437076102
2733
23661
SH
SOLE
23661
0
0
HONEYWELL INTL INC
COM
438516106
1673
17664
SH
SOLE
17664
0
0
HORMEL FOODS CORP
COM
440452100
87
1377
SH
SOLE
1377
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2236
141425
SH
SOLE
141425
0
0
HUDSON CITY BANCORP
COM
443683107
68
6645
SH
SOLE
6645
0
0
HUMANA INC
COM
444859102
285
1591
SH
SOLE
1591
0
0
HUNT J B TRANS SVCS INC
COM
445658107
77
1072
SH
SOLE
1072
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
100
9393
SH
SOLE
9393
0
0
IHS INC
CL A
451734107
82
709
SH
SOLE
709
0
0
ILLINOIS TOOL WKS INC
COM
452308109
305
3701
SH
SOLE
3701
0
0
ILLUMINA INC
COM
452327109
267
1520
SH
SOLE
1520
0
0
INCYTE CORP
COM
45337C102
183
1658
SH
SOLE
1658
0
0
INFOSYS LTD
SPONSORED ADR
456788108
31
1600
SH
SOLE
1600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1015
19987
SH
SOLE
19987
0
0
INTEL CORP
COM
458140100
3027
100422
SH
SOLE
100422
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
285
1211
SH
SOLE
1211
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1474
10170
SH
SOLE
10170
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
81
787
SH
SOLE
787
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
100
5239
SH
SOLE
5239
0
0
INTL PAPER CO
COM
460146103
169
4480
SH
SOLE
4480
0
0
INTUIT
COM
461202103
251
2830
SH
SOLE
2830
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
186
404
SH
SOLE
404
0
0
INVESCO LTD
SHS
G491BT108
144
4603
SH
SOLE
4603
0
0
IRON MTN INC NEW
COM
46284V101
59
1894
SH
SOLE
1894
0
0
ISHARES TR
SELECT DIVID ETF
464287168
83
1138
SH
SOLE
1138
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
85
728
SH
SOLE
728
0
0
ISHARES TR
MSCI ACJPN IDX
464288182
1852
35100
SH
SOLE
35100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14
173
SH
SOLE
173
0
0
ISHARES TR
GNMA BD FD
46429B333
799
15920
SH
SOLE
15920
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
51
1263
SH
SOLE
1263
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
65
1739
SH
SOLE
1739
0
0
JARDEN CORP
COM
471109108
108
2204
SH
SOLE
2204
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
84
635
SH
SOLE
635
0
0
JOHNSON & JOHNSON
COM
478160104
2811
30115
SH
SOLE
30115
0
0
JOHNSON CTLS INC
COM
478366107
1465
35411
SH
SOLE
35411
0
0
JONES LANG LASALLE INC
COM
48020Q107
62
434
SH
SOLE
434
0
0
JPMORGAN CHASE & CO
COM
46625H100
4240
69548
SH
SOLE
69548
0
0
JUNIPER NETWORKS INC
COM
48203R104
90
3520
SH
SOLE
3520
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
103
1131
SH
SOLE
1131
0
0
KELLOGG CO
COM
487836108
183
2756
SH
SOLE
2756
0
0
KEURIG GREEN MTN INC
COM
49271M100
70
1342
SH
SOLE
1342
0
0
KEYCORP NEW
COM
493267108
122
9378
SH
SOLE
9378
0
0
KILROY RLTY CORP
COM
49427F108
1566
24030
SH
SOLE
24030
0
0
KIMBERLY CLARK CORP
COM
494368103
417
3828
SH
SOLE
3828
0
0
KIMCO RLTY CORP
COM
49446R109
1892
77440
SH
SOLE
77440
0
0
KINDER MORGAN INC DEL
COM
49456B101
1756
63448
SH
SOLE
63448
0
0
KLA-TENCOR CORP
COM
482480100
99
1981
SH
SOLE
1981
0
0
KOHLS CORP
COM
500255104
110
2377
SH
SOLE
2377
0
0
KRAFT HEINZ CO
COM
500754106
2062
29218
SH
SOLE
29218
0
0
KROGER CO
COM
501044101
1769
49057
SH
SOLE
49057
0
0
L BRANDS INC
COM
501797104
245
2722
SH
SOLE
2722
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
82
783
SH
SOLE
783
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
114
1049
SH
SOLE
1049
0
0
LAM RESEARCH CORP
COM
512807108
119
1815
SH
SOLE
1815
0
0
LAS VEGAS SANDS CORP
COM
517834107
1659
43698
SH
SOLE
43698
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
979
34500
SH
SOLE
34500
0
0
LAUDER ESTEE COS INC
CL A
518439104
212
2626
SH
SOLE
2626
0
0
LEAR CORP
COM NEW
521865204
105
969
SH
SOLE
969
0
0
LEGG MASON INC
COM
524901105
38
903
SH
SOLE
903
0
0
LEGGETT & PLATT INC
COM
524660107
53
1293
SH
SOLE
1293
0
0
LENNAR CORP
CL A
526057104
102
2119
SH
SOLE
2119
0
0
LEUCADIA NATL CORP
COM
527288104
71
3524
SH
SOLE
3524
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
132
3015
SH
SOLE
3015
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
116
2706
SH
SOLE
2706
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
269
6546
SH
SOLE
6546
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
121
4599
SH
SOLE
4599
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
28
783
SH
SOLE
783
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
76
2201
SH
SOLE
2201
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1159
36793
SH
SOLE
36793
0
0
LILLY ELI & CO
COM
532457108
911
10889
SH
SOLE
10889
0
0
LINCOLN NATL CORP IND
COM
534187109
1097
23105
SH
SOLE
23105
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
100
2486
SH
SOLE
2486
0
0
LINKEDIN CORP
COM CL A
53578A108
1516
7975
SH
SOLE
7975
0
0
LKQ CORP
COM
501889208
92
3237
SH
SOLE
3237
0
0
LOCKHEED MARTIN CORP
COM
539830109
1774
8555
SH
SOLE
8555
0
0
LOEWS CORP
COM
540424108
126
3484
SH
SOLE
3484
0
0
LOWES COS INC
COM
548661107
716
10393
SH
SOLE
10393
0
0
LULULEMON ATHLETICA INC
COM
550021109
52
1018
SH
SOLE
1018
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
358
4289
SH
SOLE
4289
0
0
M & T BK CORP
COM
55261F104
169
1387
SH
SOLE
1387
0
0
MACERICH CO
COM
554382101
615
8008
SH
SOLE
8008
0
0
MACYS INC
COM
55616P104
950
18506
SH
SOLE
18506
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
81
1264
SH
SOLE
1264
0
0
MANPOWERGROUP INC
COM
56418H100
64
777
SH
SOLE
777
0
0
MARATHON OIL CORP
COM
565849106
113
7324
SH
SOLE
7324
0
0
MARATHON PETE CORP
COM
56585A102
269
5800
SH
SOLE
5800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
173
2543
SH
SOLE
2543
0
0
MARSH & MCLENNAN COS INC
COM
571748102
307
5888
SH
SOLE
5888
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
82
538
SH
SOLE
538
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
41
4486
SH
SOLE
4486
0
0
MASCO CORP
COM
574599106
104
4114
SH
SOLE
4114
0
0
MASTERCARD INC
CL A
57636Q104
990
10990
SH
SOLE
10990
0
0
MATTEL INC
COM
577081102
85
4054
SH
SOLE
4054
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
112
3354
SH
SOLE
3354
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
112
1363
SH
SOLE
1363
0
0
MCDONALDS CORP
COM
580135101
1029
10441
SH
SOLE
10441
0
0
MCGRAW HILL FINL INC
COM
580645109
254
2940
SH
SOLE
2940
0
0
MCKESSON CORP
COM
58155Q103
1676
9060
SH
SOLE
9060
0
0
MDU RES GROUP INC
COM
552690109
31
1796
SH
SOLE
1796
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
156
2223
SH
SOLE
2223
0
0
MEDIVATION INC
COM
58501N101
63
1482
SH
SOLE
1482
0
0
MEDTRONIC PLC
SHS
G5960L103
1039
15516
SH
SOLE
15516
0
0
MERCK & CO INC NEW
COM
58933Y105
3501
70881
SH
SOLE
70881
0
0
METLIFE INC
COM
59156R108
494
10472
SH
SOLE
10472
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
87
307
SH
SOLE
307
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
99
5363
SH
SOLE
5363
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
84
1984
SH
SOLE
1984
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
114
2636
SH
SOLE
2636
0
0
MICRON TECHNOLOGY INC
COM
595112103
183
12205
SH
SOLE
12205
0
0
MICROSOFT CORP
COM
594918104
6188
139805
SH
SOLE
139805
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1301
28600
SH
SOLE
28600
0
0
MOHAWK INDS INC
COM
608190104
129
710
SH
SOLE
710
0
0
MOLSON COORS BREWING CO
CL B
60871R209
136
1638
SH
SOLE
1638
0
0
MONDELEZ INTL
INC CL A
609207105
1653
39472
SH
SOLE
39472
0
0
MONSANTO CO NEW
COM
61166W101
437
5124
SH
SOLE
5124
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
205
1518
SH
SOLE
1518
0
0
MOODYS CORP
COM
615369105
185
1882
SH
SOLE
1882
0
0
MORGAN STANLEY
COM NEW
617446448
1681
53375
SH
SOLE
53375
0
0
MOSAIC CO NEW
COM
61945C103
116
3733
SH
SOLE
3733
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
148
2166
SH
SOLE
2166
0
0
MURPHY OIL CORP
COM
626717102
42
1739
SH
SOLE
1739
0
0
MYLAN N V
SHS EURO
N59465109
1136
28229
SH
SOLE
28229
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
9
919
SH
SOLE
919
0
0
NASDAQ INC
COM
631103108
79
1487
SH
SOLE
1487
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
154
4078
SH
SOLE
4078
0
0
NAVIENT CORP
COM
63938C108
46
4064
SH
SOLE
4064
0
0
NETAPP INC
COM
64110D104
111
3748
SH
SOLE
3748
0
0
NETFLIX INC
COM
64110L106
436
4221
SH
SOLE
4221
0
0
NETSUITE INC
COM
64118Q107
38
458
SH
SOLE
458
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2806
155359
SH
SOLE
155359
0
0
NEWELL RUBBERMAID INC
COM
651229106
116
2928
SH
SOLE
2928
0
0
NEWMONT MINING CORP
COM
651639106
95
5883
SH
SOLE
5883
0
0
NEWS CORP NEW
CL A
65249B109
66
5214
SH
SOLE
5214
0
0
NEXTERA ENERGY INC
COM
65339F101
3721
38142
SH
SOLE
38142
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
173
3898
SH
SOLE
3898
0
0
NIKE INC
CL B
654106103
915
7439
SH
SOLE
7439
0
0
NOBLE ENERGY INC
COM
655044105
137
4547
SH
SOLE
4547
0
0
NORDSTROM INC
COM
655664100
120
1672
SH
SOLE
1672
0
0
NORFOLK SOUTHERN CORP
COM
655844108
255
3335
SH
SOLE
3335
0
0
NORTHERN TR CORP
COM
665859104
172
2528
SH
SOLE
2528
0
0
NORTHROP GRUMMAN CORP
COM
666807102
330
1991
SH
SOLE
1991
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
110
1914
SH
SOLE
1914
0
0
NRG ENERGY INC
COM NEW
629377508
51
3436
SH
SOLE
3436
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
31
1922
SH
SOLE
1922
0
0
NUCOR CORP
COM
670346105
136
3627
SH
SOLE
3627
0
0
NVIDIA CORP
COM
67066G104
153
6201
SH
SOLE
6201
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
276
1103
SH
SOLE
1103
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
561
8481
SH
SOLE
8481
0
0
OCEANEERING INTL INC
COM
675232102
35
894
SH
SOLE
894
0
0
OGE ENERGY CORP
COM
670837103
72
2640
SH
SOLE
2640
0
0
OMNICOM GROUP INC
COM
681919106
174
2641
SH
SOLE
2641
0
0
ONEOK INC NEW
COM
682680103
87
2696
SH
SOLE
2696
0
0
ORACLE CORP
COM
68389X105
2726
75465
SH
SOLE
75465
0
0
PACCAR INC
COM
693718108
191
3667
SH
SOLE
3667
0
0
PACKAGING CORP AMER
COM
695156109
57
943
SH
SOLE
943
0
0
PALO ALTO NETWORKS INC
COM
697435105
130
756
SH
SOLE
756
0
0
PARAMOUNT GROUP INC
COM
69924R108
998
59400
SH
SOLE
59400
0
0
PARKER HANNIFIN CORP
COM
701094104
148
1524
SH
SOLE
1524
0
0
PARTNERRE LTD
COM
G6852T105
58
417
SH
SOLE
417
0
0
PATTERSON COMPANIES INC
COM
703395103
43
1002
SH
SOLE
1002
0
0
PAYCHEX INC
COM
704326107
178
3741
SH
SOLE
3741
0
0
PAYPAL HLDGS INC
COM
70450Y103
370
11906
SH
SOLE
11906
0
0
PENTAIR PLC
SHS
G7S00T104
109
2127
SH
SOLE
2127
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
68
4300
SH
SOLE
4300
0
0
PEPCO HOLDINGS INC
COM
713291102
73
3005
SH
SOLE
3005
0
0
PEPSICO INC
COM
713448108
3146
33364
SH
SOLE
33364
0
0
PERRIGO CO PLC
SHS
G97822103
242
1539
SH
SOLE
1539
0
0
PFIZER INC
COM
717081103
6520
207591
SH
SOLE
207591
0
0
PG&E CORP
COM
69331C108
266
5045
SH
SOLE
5045
0
0
PHILIP MORRIS INTL INC
COM
718172109
3639
45869
SH
SOLE
45869
0
0
PHILLIPS 66
COM
718546104
443
5759
SH
SOLE
5759
0
0
PINNACLE WEST CAP CORP
COM
723484101
86
1338
SH
SOLE
1338
0
0
PIONEER NAT RES CO
COM
723787107
201
1654
SH
SOLE
1654
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
72
1825
SH
SOLE
1825
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2237
25083
SH
SOLE
25083
0
0
POLARIS INDS INC
COM
731068102
78
649
SH
SOLE
649
0
0
POST PPTYS INC
COM
737464107
1250
21440
SH
SOLE
21440
0
0
PPG INDS INC
COM
693506107
267
3049
SH
SOLE
3049
0
0
PPL CORP
COM
69351T106
238
7226
SH
SOLE
7226
0
0
PRAXAIR INC
COM
74005P104
332
3264
SH
SOLE
3264
0
0
PRECISION CASTPARTS CORP
COM
740189105
330
1435
SH
SOLE
1435
0
0
PRICE T ROWE GROUP INC
COM
74144T108
205
2944
SH
SOLE
2944
0
0
PRICELINE GRP INC
COM NEW
741503403
705
570
SH
SOLE
570
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
160
3374
SH
SOLE
3374
0
0
PROCTER & GAMBLE CO
COM
742718109
2115
29405
SH
SOLE
29405
0
0
PROGRESSIVE CORP OHIO
COM
743315103
182
5942
SH
SOLE
5942
0
0
PROLOGIS INC
COM
74340W103
3548
91198
SH
SOLE
91198
0
0
PRUDENTIAL FINL INC
COM
744320102
1149
15078
SH
SOLE
15078
0
0
PUBLIC STORAGE
COM
74460D109
2467
11655
SH
SOLE
11655
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
228
5403
SH
SOLE
5403
0
0
PULTE GROUP INC
COM
745867101
70
3734
SH
SOLE
3734
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
20
263
SH
SOLE
263
0
0
PVH CORP
COM
693656100
98
965
SH
SOLE
965
0
0
QORVO INC
COM
74736K101
63
1393
SH
SOLE
1393
0
0
QTS RLTY TR INC
COM CL A
74736A103
765
17500
SH
SOLE
17500
0
0
QUALCOMM INC
COM
747525103
959
17853
SH
SOLE
17853
0
0
QUANTA SVCS INC
COM
74762E102
57
2357
SH
SOLE
2357
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
93
1513
SH
SOLE
1513
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
76
1092
SH
SOLE
1092
0
0
RACKSPACE HOSTING INC
COM
750086100
27
1083
SH
SOLE
1083
0
0
RALPH LAUREN CORP
CL A
751212101
79
669
SH
SOLE
669
0
0
RANGE RES CORP
COM
75281A109
53
1658
SH
SOLE
1658
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
68
1368
SH
SOLE
1368
0
0
RAYTHEON CO
COM NEW
755111507
354
3241
SH
SOLE
3241
0
0
REALOGY HLDGS CORP
COM
75605Y106
57
1504
SH
SOLE
1504
0
0
REALTY INCOME CORP
COM
756109104
123
2603
SH
SOLE
2603
0
0
RED HAT INC
COM
756577102
150
2092
SH
SOLE
2092
0
0
REGAL ENTMT GROUP
CL A
758766109
247
13189
SH
SOLE
13189
0
0
REGENCY CTRS CORP
COM
758849103
54
871
SH
SOLE
871
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
393
845
SH
SOLE
845
0
0
REGIONS FINL CORP NEW
COM
7591EP100
124
13779
SH
SOLE
13779
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
55
516
SH
SOLE
516
0
0
REPUBLIC SVCS INC
COM
760759100
99
2411
SH
SOLE
2411
0
0
RESMED INC
COM
761152107
86
1692
SH
SOLE
1692
0
0
REYNOLDS AMERICAN INC
COM
761713106
3828
86460
SH
SOLE
86460
0
0
RITE AID CORP
COM
767754104
64
10539
SH
SOLE
10539
0
0
ROBERT HALF INTL INC
COM
770323103
73
1432
SH
SOLE
1432
0
0
ROCKWELL AUTOMATION INC
COM
773903109
159
1566
SH
SOLE
1566
0
0
ROCKWELL COLLINS INC
COM
774341101
129
1578
SH
SOLE
1578
0
0
ROPER TECHNOLOGIES INC
COM
776696106
171
1093
SH
SOLE
1093
0
0
ROSS STORES INC
COM
778296103
228
4695
SH
SOLE
4695
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
173
1946
SH
SOLE
1946
0
0
SALESFORCE COM INC
COM
79466L302
478
6880
SH
SOLE
6880
0
0
SANDISK CORP
COM
80004C101
130
2396
SH
SOLE
2396
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
156
1494
SH
SOLE
1494
0
0
SCANA CORP NEW
COM
80589M102
77
1369
SH
SOLE
1369
0
0
SCHEIN HENRY INC
COM
806407102
116
872
SH
SOLE
872
0
0
SCHLUMBERGER LTD
COM
806857108
1813
26294
SH
SOLE
26294
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
355
12440
SH
SOLE
12440
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
47
963
SH
SOLE
963
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
155
3456
SH
SOLE
3456
0
0
SEALED AIR CORP NEW
COM
81211K100
102
2183
SH
SOLE
2183
0
0
SEI INVESTMENTS CO
COM
784117103
61
1262
SH
SOLE
1262
0
0
SEMPRA ENERGY
COM
816851109
237
2447
SH
SOLE
2447
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
83
1882
SH
SOLE
1882
0
0
SERVICENOW INC
COM
81762P102
105
1510
SH
SOLE
1510
0
0
SHERWIN WILLIAMS CO
COM
824348106
182
818
SH
SOLE
818
0
0
SIGMA ALDRICH CORP
COM
826552101
179
1286
SH
SOLE
1286
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1099
7990
SH
SOLE
7990
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
124
914
SH
SOLE
914
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6682
36371
SH
SOLE
36371
0
0
SIRIUS XM HLDGS INC
COM
82968B103
110
29315
SH
SOLE
29315
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
183
2176
SH
SOLE
2176
0
0
SL GREEN RLTY CORP
COM
78440X101
2093
19350
SH
SOLE
19350
0
0
SMUCKER J M CO
COM NEW
832696405
123
1075
SH
SOLE
1075
0
0
SNAP ON INC
COM
833034101
98
649
SH
SOLE
649
0
0
SOUTHERN CO
COM
842587107
421
9419
SH
SOLE
9419
0
0
SOUTHWEST AIRLS CO
COM
844741108
70
1853
SH
SOLE
1853
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
53
4159
SH
SOLE
4159
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
67
1885
SH
SOLE
1885
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
36
420
SH
SOLE
420
0
0
SPECTRA ENERGY CORP
COM
847560109
197
7498
SH
SOLE
7498
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1232
134800
SH
SOLE
134800
0
0
SPLUNK INC
COM
848637104
63
1145
SH
SOLE
1145
0
0
SPRINT CORP
COM SER 1
85207U105
25
6499
SH
SOLE
6499
0
0
ST JUDE MED INC
COM
790849103
1597
25309
SH
SOLE
25309
0
0
STANLEY BLACK & DECKER INC
COM
854502101
154
1590
SH
SOLE
1590
0
0
STAPLES INC
COM
855030102
76
6510
SH
SOLE
6510
0
0
STARBUCKS CORP
COM
855244109
932
16398
SH
SOLE
16398
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1202
18079
SH
SOLE
18079
0
0
STATE STR CORP
COM
857477103
298
4432
SH
SOLE
4432
0
0
STERICYCLE INC
COM
858912108
148
1059
SH
SOLE
1059
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
908
65850
SH
SOLE
65850
0
0
STRYKER CORP
COM
863667101
343
3643
SH
SOLE
3643
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1155
87287
SH
SOLE
87287
0
0
SUNTRUST BKS INC
COM
867914103
1248
32627
SH
SOLE
32627
0
0
SYMANTEC CORP
COM
871503108
147
7525
SH
SOLE
7525
0
0
SYNCHRONY FINL
COM
87165B103
46
1480
SH
SOLE
1480
0
0
SYNOPSYS INC
COM
871607107
91
1963
SH
SOLE
1963
0
0
SYSCO CORP
COM
871829107
249
6392
SH
SOLE
6392
0
0
T MOBILE US INC
COM
872590104
128
3217
SH
SOLE
3217
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
41
519
SH
SOLE
519
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
137
6600
SH
SOLE
6600
0
0
TARGET CORP
COM
87612E106
507
6440
SH
SOLE
6440
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
101
3162
SH
SOLE
3162
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1845
30809
SH
SOLE
30809
0
0
TEGNA INC
COM
87901J105
46
2056
SH
SOLE
2056
0
0
TERADATA CORP DEL
COM
88076W103
45
1538
SH
SOLE
1538
0
0
TESLA MTRS INC
COM
88160R101
244
984
SH
SOLE
984
0
0
TESORO CORP
COM
881609101
750
7712
SH
SOLE
7712
0
0
TEXAS INSTRS INC
COM
882508104
1811
36574
SH
SOLE
36574
0
0
TEXTRON INC
COM
883203101
109
2887
SH
SOLE
2887
0
0
THE ADT CORPORATION
COM
00101J106
54
1816
SH
SOLE
1816
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1910
15619
SH
SOLE
15619
0
0
TIFFANY & CO NEW
COM
886547108
98
1272
SH
SOLE
1272
0
0
TIME WARNER CABLE INC
COM
88732J207
557
3103
SH
SOLE
3103
0
0
TIME WARNER INC
COM NEW
887317303
622
9050
SH
SOLE
9050
0
0
TJX COS INC NEW
COM
872540109
1448
20268
SH
SOLE
20268
0
0
TOLL BROTHERS INC
COM
889478103
69
2009
SH
SOLE
2009
0
0
TORCHMARK CORP
COM
891027104
73
1300
SH
SOLE
1300
0
0
TOTAL SYS SVCS INC
COM
891906109
93
2039
SH
SOLE
2039
0
0
TOWERS WATSON & CO
CL A
891894107
79
675
SH
SOLE
675
0
0
TRACTOR SUPPLY CO
COM
892356106
121
1431
SH
SOLE
1431
0
0
TRANSDIGM GROUP INC
COM
893641100
1383
6513
SH
SOLE
6513
0
0
TRAVELERS COMPANIES INC
COM
89417E109
338
3399
SH
SOLE
3399
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
36
2168
SH
SOLE
2168
0
0
TRIPADVISOR INC
COM
896945201
72
1149
SH
SOLE
1149
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
380
14097
SH
SOLE
14097
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
130
4814
SH
SOLE
4814
0
0
TWITTER INC
COM
90184L102
141
5219
SH
SOLE
5219
0
0
TYCO INTL PLC
SHS
G91442106
150
4489
SH
SOLE
4489
0
0
TYSON FOODS INC
CL A
902494103
129
2991
SH
SOLE
2991
0
0
UDR INC
COM
902653104
1300
37714
SH
SOLE
37714
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
99
604
SH
SOLE
604
0
0
UNDER ARMOUR INC
CL A
904311107
184
1899
SH
SOLE
1899
0
0
UNION PAC CORP
COM
907818108
855
9674
SH
SOLE
9674
0
0
UNITED CONTL HLDGS INC
COM
910047109
51
963
SH
SOLE
963
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
759
7690
SH
SOLE
7690
0
0
UNITED RENTALS INC
COM
911363109
74
1237
SH
SOLE
1237
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1805
20282
SH
SOLE
20282
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
57
431
SH
SOLE
431
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1206
10393
SH
SOLE
10393
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
127
1021
SH
SOLE
1021
0
0
UNUM GROUP
COM
91529Y106
82
2560
SH
SOLE
2560
0
0
URBAN OUTFITTERS INC
COM
917047102
34
1147
SH
SOLE
1147
0
0
US BANCORP DEL
COM NEW
902973304
791
19277
SH
SOLE
19277
0
0
V F CORP
COM
918204108
255
3737
SH
SOLE
3737
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
318
5299
SH
SOLE
5299
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
47
619
SH
SOLE
619
0
0
VANTIV INC
CL A
92210H105
2372
52798
SH
SOLE
52798
0
0
VARIAN MED SYS INC
COM
92220P105
76
1034
SH
SOLE
1034
0
0
VENTAS INC
COM
92276F100
187
3338
SH
SOLE
3338
0
0
VEREIT INC
COM
92339V100
918
118885
SH
SOLE
118885
0
0
VERISIGN INC
COM
92343E102
71
1001
SH
SOLE
1001
0
0
VERISK ANALYTICS INC
COM
92345Y106
138
1868
SH
SOLE
1868
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5972
137258
SH
SOLE
137258
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
267
2560
SH
SOLE
2560
0
0
VIACOM INC NEW
CL B
92553P201
174
4039
SH
SOLE
4039
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
29
1700
SH
SOLE
1700
0
0
VISA INC
COM CL A
92826C839
1485
21311
SH
SOLE
21311
0
0
VMWARE INC
CL A COM
928563402
75
947
SH
SOLE
947
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2414
26697
SH
SOLE
26697
0
0
VOYA FINL INC
COM
929089100
88
2262
SH
SOLE
2262
0
0
VULCAN MATLS CO
COM
929160109
119
1338
SH
SOLE
1338
0
0
WABCO HLDGS INC
COM
92927K102
57
542
SH
SOLE
542
0
0
WABTEC CORP
COM
929740108
87
988
SH
SOLE
988
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
790
9502
SH
SOLE
9502
0
0
WAL-MART STORES INC
COM
931142103
1132
17465
SH
SOLE
17465
0
0
WASTE MGMT INC DEL
COM
94106L109
259
5207
SH
SOLE
5207
0
0
WATERS CORP
COM
941848103
96
810
SH
SOLE
810
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
63
7452
SH
SOLE
7452
0
0
WEC ENERGY GROUP INC
COM
92939U106
183
3505
SH
SOLE
3505
0
0
WELLS FARGO & CO NEW
COM
949746101
4958
96559
SH
SOLE
96559
0
0
WELLTOWER INC
COM
95040Q104
3817
56370
SH
SOLE
56370
0
0
WESTERN DIGITAL CORP
COM
958102105
209
2632
SH
SOLE
2632
0
0
WESTERN UN CO
COM
959802109
101
5481
SH
SOLE
5481
0
0
WESTLAKE CHEM CORP
COM
960413102
31
600
SH
SOLE
600
0
0
WESTROCK CO
COM
96145D105
150
2918
SH
SOLE
2918
0
0
WEYERHAEUSER CO
COM
962166104
147
5369
SH
SOLE
5369
0
0
WHIRLPOOL CORP
COM
963320106
121
824
SH
SOLE
824
0
0
WHITEWAVE FOODS CO
COM
966244105
84
2099
SH
SOLE
2099
0
0
WHOLE FOODS MKT INC
COM
966837106
120
3780
SH
SOLE
3780
0
0
WILLIAMS COS INC DEL
COM
969457100
1705
46273
SH
SOLE
46273
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
72
1765
SH
SOLE
1765
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
1554
85800
SH
SOLE
85800
0
0
WORKDAY INC
CL A
98138H101
78
1126
SH
SOLE
1126
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
88
1224
SH
SOLE
1224
0
0
WYNN RESORTS LTD
COM
983134107
47
887
SH
SOLE
887
0
0
XCEL ENERGY INC
COM
98389B100
187
5271
SH
SOLE
5271
0
0
XEROX CORP
COM
984121103
124
12721
SH
SOLE
12721
0
0
XILINX INC
COM
983919101
125
2953
SH
SOLE
2953
0
0
XL GROUP PLC
SHS
G98290102
108
2969
SH
SOLE
2969
0
0
XYLEM INC
COM
98419M100
58
1765
SH
SOLE
1765
0
0
YAHOO INC
COM
984332106
621
21495
SH
SOLE
21495
0
0
YUM BRANDS INC
COM
988498101
1124
14061
SH
SOLE
14061
0
0
ZILLOW GROUP INC
CL A
98954M101
10
356
SH
SOLE
356
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
19
712
SH
SOLE
712
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
167
1780
SH
SOLE
1780
0
0
ZOETIS INC
CL A
98978V103
222
5391
SH
SOLE
5391
0
0