Head of Compliance Group

0000950123-17-010425.txt : 20171114 0000950123-17-010425.hdr.sgml : 20171114 20171114060144 ACCESSION NUMBER: 0000950123-17-010425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management One Co., Ltd. CENTRAL INDEX KEY: 0001068855 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 171198116 BUSINESS ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-6774-5055 MAIL ADDRESS: STREET 1: TEKKO BUILDING, 11TH FLOOR STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DIAM Co., Ltd. DATE OF NAME CHANGE: 20080130 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001068855 XXXXXXXX 09-30-2017 09-30-2017 Asset Management One Co., Ltd.

TEKKO BUILDING, 11TH FLOOR 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU Tokyo M0 100-0005

13F HOLDINGS REPORT 028-07332 N HIROBE, Koichi Head of Compliance Group 81-3-6774-5057 HIROBE, Koichi Tokyo M0 11-14-2017 1 1151 42597413 false 1 Asset Management One International Ltd. 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896239100 18202 463329 SH SOLE 463329 0 0 TRIPADVISOR INC COM 896945201 7504 185176 SH SOLE 185176 0 0 TUTOR PERINI CORP COM 901109108 9827 343589 SH SOLE 343589 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 43601 1652257 SH SOLE 1652257 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 18991 735663 SH SOLE 735663 0 0 TWITTER INC COM 90184L102 16369 970381 SH SOLE 970381 0 0 TWO HBRS INVT CORP COM 90187B101 5831 582500 SH SOLE 582500 0 0 TYSON FOODS INC CL A 902494103 32965 471101 SH SOLE 471101 0 0 U S CONCRETE INC COM NEW 90333L201 9518 125867 SH SOLE 125867 0 0 UDR INC COM 902653104 40814 1072892 SH SOLE 1072892 0 0 UGI CORP NEW COM 902681105 14413 307503 SH SOLE 307503 0 0 ULTA BEAUTY INC COM 90384S303 20922 92533 SH SOLE 92533 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2620 48539 SH SOLE 48539 0 0 UMH PPTYS INC COM 903002103 950 61206 SH SOLE 61206 0 0 UNDER ARMOUR INC CL A 904311107 4925 298889 SH SOLE 298889 0 0 UNDER ARMOUR INC CL C 904311206 4959 330080 SH SOLE 330080 0 0 UNION PAC CORP COM 907818108 151023 1302256 SH SOLE 1302256 0 0 UNITED CONTL HLDGS INC COM 910047109 7277 119501 SH SOLE 119501 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 14036 SH SOLE 14036 0 0 UNITED NAT FOODS INC COM 911163103 1280 30759 SH SOLE 30759 0 0 UNITED PARCEL SERVICE INC CL B 911312106 133924 1115507 SH SOLE 1115507 0 0 UNITED RENTALS INC COM 911363109 31747 229362 SH SOLE 229362 0 0 UNITED TECHNOLOGIES CORP COM 913017109 139881 1205167 SH SOLE 1205167 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9722 82688 SH SOLE 82688 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301595 1539818 SH SOLE 1539818 0 0 UNITI GROUP INC COM 91325V108 17 1163 SH SOLE 1163 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 287 2228 SH SOLE 2228 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2025 26810 SH SOLE 26810 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15710 141681 SH SOLE 141681 0 0 UNIVEST CORP PA COM 915271100 1652 51300 SH SOLE 51300 0 0 UNUM GROUP COM 91529Y106 18499 361821 SH SOLE 361821 0 0 URBAN EDGE PPTYS COM 91704F104 6099 249822 SH SOLE 249822 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2325 105458 SH SOLE 105458 0 0 US BANCORP DEL COM NEW 902973304 142006 2650140 SH SOLE 2650140 0 0 V F CORP COM 918204108 35002 550623 SH SOLE 550623 0 0 VAIL RESORTS INC COM 91879Q109 14626 64335 SH SOLE 64335 0 0 VALE S A ADR 91912E105 18 1800 SH SOLE 1800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59884 778660 SH SOLE 778660 0 0 VALLEY NATL BANCORP COM 919794107 1544 128638 SH SOLE 128638 0 0 VALMONT INDS INC COM 920253101 5075 32017 SH SOLE 32017 0 0 VALVOLINE INC COM 92047W101 684 28982 SH SOLE 28982 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1862 125124 SH SOLE 125124 0 0 VANGUARD INDEX FDS REIT ETF 922908553 557 6700 SH SOLE 6700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32136 737578 SH SOLE 737578 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409856 7026509 SH SOLE 7026509 0 0 VANTIV INC CL A 92210H105 19455 275989 SH SOLE 275989 0 0 VARIAN MED SYS INC COM 92220P105 25723 257104 SH SOLE 257104 0 0 VECTOR GROUP LTD COM 92240M108 1501 71866 SH SOLE 71866 0 0 VECTREN CORP COM 92240G101 5310 80454 SH SOLE 80454 0 0 VEEVA SYS INC CL A COM 922475108 8680 153884 SH SOLE 153884 0 0 VENTAS INC COM 92276F100 85395 1308145 SH SOLE 1308145 0 0 VEREIT INC COM 92339V100 31603 3805228 SH SOLE 3805228 0 0 VERINT SYS INC COM 92343X100 246 5870 SH SOLE 5870 0 0 VERISIGN INC COM 92343E102 16789 157887 SH SOLE 157887 0 0 VERISK ANALYTICS INC COM 92345Y106 20656 248422 SH SOLE 248422 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 317335 6412636 SH SOLE 6412636 0 0 VERSUM MATLS INC COM 92532W103 742 19196 SH SOLE 19196 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59434 391213 SH SOLE 391213 0 0 VIACOM INC NEW CL B 92553P201 15712 564353 SH SOLE 564353 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4245 481182 SH SOLE 481182 0 0 VISA INC COM CL A 92826C839 328343 3121926 SH SOLE 3121926 0 0 VMWARE INC CL A COM 928563402 13955 127799 SH SOLE 127799 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5666 179300 SH SOLE 179300 0 0 VORNADO RLTY TR SH BEN INT 929042109 50498 655002 SH SOLE 655002 0 0 VOYA FINL INC COM 929089100 11677 292780 SH SOLE 292780 0 0 VULCAN MATLS CO COM 929160109 36626 306647 SH SOLE 306647 0 0 W P CAREY INC COM 92936U109 17648 257846 SH SOLE 257846 0 0 WABCO HLDGS INC COM 92927K102 12750 86159 SH SOLE 86159 0 0 WABTEC CORP COM 929740108 10483 138397 SH SOLE 138397 0 0 WADDELL & REED FINL INC CL A 930059100 594 29859 SH SOLE 29859 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 110231 1427208 SH SOLE 1427208 0 0 WAL-MART STORES INC COM 931142103 195575 2501100 SH SOLE 2501100 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3468 409554 SH SOLE 409554 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5372 162562 SH SOLE 162562 0 0 WASTE CONNECTIONS INC COM 94106B101 29186 417171 SH SOLE 417171 0 0 WASTE MGMT INC DEL COM 94106L109 71230 909665 SH SOLE 909665 0 0 WATERS CORP COM 941848103 22205 123718 SH SOLE 123718 0 0 WATSCO INC COM 942622200 4028 25100 SH SOLE 25100 0 0 WAYFAIR INC CL A 94419L101 4235 60095 SH SOLE 60095 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6366 1389998 SH SOLE 1389998 0 0 WEC ENERGY GROUP INC COM 92939U106 40476 643972 SH SOLE 643972 0 0 WEIBO CORP SPONSORED ADR 948596101 9813 99644 SH SOLE 99644 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8038 251326 SH SOLE 251326 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5452 31900 SH SOLE 31900 0 0 WELLS FARGO CO NEW COM 949746101 420909 7640002 SH SOLE 7640002 0 0 WELLTOWER INC COM 95040Q104 98204 1394218 SH SOLE 1394218 0 0 WESTAR ENERGY INC COM 95709T100 14258 287393 SH SOLE 287393 0 0 WESTERN DIGITAL CORP COM 958102105 41557 480811 SH SOLE 480811 0 0 WESTERN UN CO COM 959802109 15103 786933 SH SOLE 786933 0 0 WESTLAKE CHEM CORP COM 960413102 708 8469 SH SOLE 8469 0 0 WESTROCK CO COM 96145D105 22111 389724 SH SOLE 389724 0 0 WEYERHAEUSER CO COM 962166104 40735 1197067 SH SOLE 1197067 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 198 17521 SH SOLE 17521 0 0 WHIRLPOOL CORP COM 963320106 21995 119288 SH SOLE 119288 0 0 WHITESTONE REIT COM 966084204 1054 80821 SH SOLE 80821 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 38886 1295823 SH SOLE 1295823 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 29373 190450 SH SOLE 190450 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 44 7664 SH SOLE 7664 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 1037 59757 SH SOLE 59757 0 0 WORKDAY INC CL A 98138H101 22001 209105 SH SOLE 209105 0 0 WPX ENERGY INC COM 98212B103 1183 103025 SH SOLE 103025 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17226 163428 SH SOLE 163428 0 0 WYNN RESORTS LTD COM 983134107 21267 143495 SH SOLE 143495 0 0 XCEL ENERGY INC COM 98389B100 41896 885298 SH SOLE 885298 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4779 226478 SH SOLE 226478 0 0 XEROX CORP COM NEW 984121608 11104 333226 SH SOLE 333226 0 0 XILINX INC COM 983919101 26755 377916 SH SOLE 377916 0 0 XL GROUP LTD COM G98294104 16100 408095 SH SOLE 408095 0 0 XPO LOGISTICS INC COM 983793100 1650 24824 SH SOLE 24824 0 0 XYLEM INC COM 98419M100 30607 489346 SH SOLE 489346 0 0 YUM BRANDS INC COM 988498101 40653 552336 SH SOLE 552336 0 0 YUM CHINA HLDGS INC COM 98850P109 21312 533278 SH SOLE 533278 0 0 YY INC ADS REPCOM CLA 98426T106 5689 65598 SH SOLE 65598 0 0 ZAYO GROUP HLDGS INC COM 98919V105 10742 312368 SH SOLE 312368 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6985 173851 SH SOLE 173851 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 37324 319035 SH SOLE 319035 0 0 ZIONS BANCORPORATION COM 989701107 15795 334900 SH SOLE 334900 0 0 ZOETIS INC CL A 98978V103 50168 787171 SH SOLE 787171 0 0 3M CO COM 88579Y101 895 4270 SH OTR 1 4270 0 0 ABBVIE INC COM 00287Y109 1475 16580 SH OTR 1 16580 0 0 ADOBE SYS INC COM 00724F101 1214 8270 SH OTR 1 8270 0 0 ADVANCED MICRO DEVICES INC COM 007903107 321 25220 SH OTR 1 25220 0 0 AES CORP COM 00130H105 288 26030 SH OTR 1 26030 0 0 ALKERMES PLC SHS G01767105 449 8660 SH OTR 1 8660 0 0 ALPHABET INC CAP STK CL A 02079K305 1756 1820 SH OTR 1 1820 0 0 ALPHABET INC CAP STK CL C 02079K107 1466 1544 SH OTR 1 1544 0 0 AMAZON COM INC COM 023135106 1635 1710 SH OTR 1 1710 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 399 6550 SH OTR 1 6550 0 0 AMERICAN TOWER CORP NEW COM 03027X100 490 3600 SH OTR 1 3600 0 0 APPLE INC COM 037833100 4307 28100 SH OTR 1 28100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 827 19350 SH OTR 1 19350 0 0 ARCONIC INC COM 03965L100 563 21640 SH OTR 1 21640 0 0 ARISTA NETWORKS INC COM 040413106 510 2720 SH OTR 1 2720 0 0 AT&T INC COM 00206R102 1147 29380 SH OTR 1 29380 0 0 AVERY DENNISON CORP COM 053611109 492 4920 SH OTR 1 4920 0 0 BAKER HUGHES A GE CO CL A 05722G100 343 9250 SH OTR 1 9250 0 0 BANK AMER CORP COM 060505104 2621 103000 SH OTR 1 103000 0 0 BED BATH & BEYOND INC COM 075896100 195 8290 SH OTR 1 8290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 3020 SH OTR 1 3020 0 0 BEST BUY INC COM 086516101 363 6390 SH OTR 1 6390 0 0 BORGWARNER INC COM 099724106 770 15310 SH OTR 1 15310 0 0 BOSTON PROPERTIES INC COM 101121101 341 2780 SH OTR 1 2780 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1382 21940 SH OTR 1 21940 0 0 BROADCOM LTD SHS Y09827109 493 2030 SH OTR 1 2030 0 0 CABOT OIL & GAS CORP COM 127097103 699 26080 SH OTR 1 26080 0 0 CAMPBELL SOUP CO COM 134429109 534 11340 SH OTR 1 11340 0 0 CELANESE CORP DEL COM SER A 150870103 844 8090 SH OTR 1 8090 0 0 CERNER CORP COM 156782104 1000 14130 SH OTR 1 14130 0 0 CHEVRON CORP NEW COM 166764100 727 6180 SH OTR 1 6180 0 0 CITIGROUP INC COM NEW 172967424 1297 17852 SH OTR 1 17852 0 0 CITIZENS FINL GROUP INC COM 174610105 1360 36680 SH OTR 1 36680 0 0 COCA COLA CO COM 191216100 528 11760 SH OTR 1 11760 0 0 COHERENT INC COM 192479103 880 3680 SH OTR 1 3680 0 0 COMCAST CORP NEW CL A 20030N101 541 14300 SH OTR 1 14300 0 0 CONAGRA BRANDS INC COM 205887102 770 22690 SH OTR 1 22690 0 0 CONSTELLATION BRANDS INC CL A 21036P108 885 4440 SH OTR 1 4440 0 0 CONTINENTAL RESOURCES INC COM 212015101 183 4700 SH OTR 1 4700 0 0 COSTCO WHSL CORP NEW COM 22160K105 775 4730 SH OTR 1 4730 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 316 3140 SH OTR 1 3140 0 0 CVS HEALTH CORP COM 126650100 690 8490 SH OTR 1 8490 0 0 D R HORTON INC COM 23331A109 458 11750 SH OTR 1 11750 0 0 DARDEN RESTAURANTS INC COM 237194105 249 3150 SH OTR 1 3150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 513 10610 SH OTR 1 10610 0 0 DICKS SPORTING GOODS INC COM 253393102 315 11490 SH OTR 1 11490 0 0 DISNEY WALT CO COM DISNEY 254687106 506 5160 SH OTR 1 5160 0 0 DOMINION ENERGY INC COM 25746U109 682 8850 SH OTR 1 8850 0 0 DTE ENERGY CO COM 233331107 519 4820 SH OTR 1 4820 0 0 EAST WEST BANCORP INC COM 27579R104 705 11910 SH OTR 1 11910 0 0 EATON CORP PLC SHS G29183103 855 11240 SH OTR 1 11240 0 0 EDISON INTL COM 281020107 877 11310 SH OTR 1 11310 0 0 EMERSON ELEC CO COM 291011104 515 8200 SH OTR 1 8200 0 0 EQUINIX INC COM PAR $0.001 29444U700 384 870 SH OTR 1 870 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 334 5080 SH OTR 1 5080 0 0 EXXON MOBIL CORP COM 30231G102 2065 25130 SH OTR 1 25130 0 0 FACEBOOK INC CL A 30303M102 2020 11970 SH OTR 1 11970 0 0 FASTENAL CO COM 311900104 731 15980 SH OTR 1 15980 0 0 FIVE9 INC COM 338307101 451 19270 SH OTR 1 19270 0 0 FLUOR CORP NEW COM 343412102 331 7850 SH OTR 1 7850 0 0 GENERAL DYNAMICS CORP COM 369550108 982 4790 SH OTR 1 4790 0 0 GENERAL ELECTRIC CO COM 369604103 393 16200 SH OTR 1 16200 0 0 GENUINE PARTS CO COM 372460105 487 5120 SH OTR 1 5120 0 0 GRAINGER W W INC COM 384802104 546 3030 SH OTR 1 3030 0 0 HALLIBURTON CO COM 406216101 609 13290 SH OTR 1 13290 0 0 HARRIS CORP DEL COM 413875105 1099 8390 SH OTR 1 8390 0 0 HASBRO INC COM 418056107 292 3010 SH OTR 1 3010 0 0 HERSHEY CO COM 427866108 794 7360 SH OTR 1 7360 0 0 HOLOGIC INC COM 436440101 750 20460 SH OTR 1 20460 0 0 HOME DEPOT INC COM 437076102 1331 8200 SH OTR 1 8200 0 0 HORMEL FOODS CORP COM 440452100 530 16710 SH OTR 1 16710 0 0 IMPERVA INC COM 45321L100 424 9760 SH OTR 1 9760 0 0 INCYTE CORP COM 45337C102 690 6100 SH OTR 1 6100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 518 25070 SH OTR 1 25070 0 0 JOHNSON & JOHNSON COM 478160104 1362 10520 SH OTR 1 10520 0 0 JPMORGAN CHASE & CO COM 46625H100 1702 17840 SH OTR 1 17840 0 0 KEYCORP NEW COM 493267108 818 43840 SH OTR 1 43840 0 0 KRAFT HEINZ CO COM 500754106 881 11300 SH OTR 1 11300 0 0 LAM RESEARCH CORP COM 512807108 1164 6400 SH OTR 1 6400 0 0 LENNOX INTL INC COM 526107107 556 3160 SH OTR 1 3160 0 0 LILLY ELI & CO COM 532457108 1173 13800 SH OTR 1 13800 0 0 LOCKHEED MARTIN CORP COM 539830109 1203 3890 SH OTR 1 3890 0 0 LOWES COS INC COM 548661107 559 7030 SH OTR 1 7030 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 778 7800 SH OTR 1 7800 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 867 19520 SH OTR 1 19520 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 398 5500 SH OTR 1 5500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 638 17640 SH OTR 1 17640 0 0 MARRIOTT INTL INC NEW CL 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0 OGE ENERGY CORP COM 670837103 406 11230 SH OTR 1 11230 0 0 PACKAGING CORP AMER COM 695156109 726 6280 SH OTR 1 6280 0 0 PAYPAL HLDGS INC COM 70450Y103 1491 23320 SH OTR 1 23320 0 0 PEGASYSTEMS INC COM 705573103 449 7830 SH OTR 1 7830 0 0 PFIZER INC COM 717081103 695 19526 SH OTR 1 19526 0 0 PHILLIPS 66 COM 718546104 320 3490 SH OTR 1 3490 0 0 PROCTER AND GAMBLE CO COM 742718109 872 9590 SH OTR 1 9590 0 0 PROOFPOINT INC COM 743424103 333 3790 SH OTR 1 3790 0 0 PRUDENTIAL FINL INC COM 744320102 1991 18780 SH OTR 1 18780 0 0 PUBLIC STORAGE COM 74460D109 340 1600 SH OTR 1 1600 0 0 QUALCOMM INC COM 747525103 333 6440 SH OTR 1 6440 0 0 QUEST DIAGNOSTICS INC COM 74834L100 669 7280 SH OTR 1 7280 0 0 ROCKWELL AUTOMATION INC COM 773903109 869 4900 SH OTR 1 4900 0 0 SALESFORCE COM INC COM 79466L302 537 5800 SH OTR 1 5800 0 0 SCHEIN HENRY INC COM 806407102 820 10140 SH OTR 1 10140 0 0 SCHLUMBERGER LTD COM 806857108 241 3490 SH OTR 1 3490 0 0 SERVICENOW INC COM 81762P102 990 8490 SH OTR 1 8490 0 0 SIMON PPTY GROUP INC NEW COM 828806109 221 1370 SH OTR 1 1370 0 0 SOUTHWEST AIRLS CO COM 844741108 429 7640 SH OTR 1 7640 0 0 SQUARE INC CL A 852234103 546 19180 SH OTR 1 19180 0 0 STARBUCKS CORP COM 855244109 629 11550 SH OTR 1 11550 0 0 SUNTRUST BKS INC COM 867914103 1324 22330 SH OTR 1 22330 0 0 SYSCO CORP COM 871829107 547 10120 SH OTR 1 10120 0 0 T MOBILE US INC COM 872590104 515 8310 SH OTR 1 8310 0 0 TESLA INC COM 88160R101 438 1290 SH OTR 1 1290 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 738 8630 SH OTR 1 8630 0 0 TJX COS INC NEW COM 872540109 532 7200 SH OTR 1 7200 0 0 TRACTOR SUPPLY CO COM 892356106 518 8200 SH OTR 1 8200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 766 28840 SH OTR 1 28840 0 0 UNION PAC CORP COM 907818108 1198 10330 SH OTR 1 10330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1694 8640 SH OTR 1 8640 0 0 VALERO ENERGY CORP NEW COM 91913Y100 615 8010 SH OTR 1 8010 0 0 VARIAN MED SYS INC COM 92220P105 722 7240 SH OTR 1 7240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 573 11590 SH OTR 1 11590 0 0 VIACOM INC NEW CL B 92553P201 557 19990 SH OTR 1 19990 0 0 VISA INC COM CL A 92826C839 2355 22520 SH OTR 1 22520 0 0 VMWARE INC CL A COM 928563402 381 3490 SH OTR 1 3490 0 0 WESTROCK CO COM 96145D105 648 11420 SH OTR 1 11420 0 0 WHIRLPOOL CORP COM 963320106 345 1880 SH OTR 1 1880 0 0 WILLIAMS COS INC DEL COM 969457100 794 26480 SH OTR 1 26480 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 435 4130 SH OTR 1 4130 0 0