Head of Compliance Group

0000950123-18-011551.txt : 20181114 0000950123-18-011551.hdr.sgml : 20181114 20181114070555 ACCESSION NUMBER: 0000950123-18-011551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180396 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 09-30-2018 09-30-2018 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 11-14-2018 1 1197 48720895 false 1 Asset Management One International Ltd. 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SOLE 479760 0 0 DYCOM INDS INC COM 267475101 1660 19793 SH SOLE 19793 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 22651 432214 SH SOLE 432214 0 0 EAST WEST BANCORP INC COM 27579R104 13835 229174 SH SOLE 229174 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3814 199495 SH SOLE 199495 0 0 EASTGROUP PPTY INC COM 277276101 6749 72255 SH SOLE 72255 0 0 EASTMAN CHEM CO COM 277432100 28345 295318 SH SOLE 295318 0 0 EATON CORP PLC SHS G29183103 58973 679961 SH SOLE 679961 0 0 EATON VANCE CORP COM NON VTG 278265103 10678 203168 SH SOLE 203168 0 0 EBAY INC COM 278642103 57761 1746568 SH SOLE 1746568 0 0 ECOLAB INC COM 278865100 64165 409260 SH SOLE 409260 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1529 32963 SH SOLE 32963 0 0 EDISON INTL COM 281020107 38341 567034 SH SOLE 567034 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 61369 352854 SH SOLE 352854 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 907 25063 SH SOLE 25063 0 0 ELECTRONIC ARTS INC COM 285512109 59185 491438 SH SOLE 491438 0 0 ELLIE MAE INC COM 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INC COM 30225T102 42105 489023 SH SOLE 489023 0 0 EXXON MOBIL CORP COM 30231G102 585736 6885350 SH SOLE 6885350 0 0 F M C CORP COM NEW 302491303 18466 211745 SH SOLE 211745 0 0 F5 NETWORKS INC COM 315616102 31710 159502 SH SOLE 159502 0 0 FACEBOOK INC CL A 30303M102 639226 3881285 SH SOLE 3881285 0 0 FAIR ISAAC CORP COM 303250104 4243 18656 SH SOLE 18656 0 0 FANG HLDGS LTD ADR 30711Y102 1006 389082 SH SOLE 389082 0 0 FANHUA INC SPONSORED ADR 30712A103 19 640 SH SOLE 640 0 0 FARMLAND PARTNERS INC COM 31154R109 448 66851 SH SOLE 66851 0 0 FASTENAL CO COM 311900104 27251 469646 SH SOLE 469646 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35757 285200 SH SOLE 285200 0 0 FEDEX CORP COM 31428X106 103121 428274 SH SOLE 428274 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22799 580064 SH SOLE 580064 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 59748 547873 SH SOLE 547873 0 0 FIFTH THIRD BANCORP COM 316773100 31909 1142810 SH SOLE 1142810 0 0 FIREEYE INC COM 31816Q101 496 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COM 344849104 52 1020 SH SOLE 1020 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 55939 6048495 SH SOLE 6048495 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 13530 539053 SH SOLE 539053 0 0 FORTINET INC COM 34959E109 22393 242754 SH SOLE 242754 0 0 FORTIVE CORP COM 34959J108 42219 501276 SH SOLE 501276 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12452 237593 SH SOLE 237593 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3325 131185 SH SOLE 131185 0 0 FRANKLIN RES INC COM 354613101 16119 529538 SH SOLE 529538 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1726 221947 SH SOLE 221947 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30235 2172464 SH SOLE 2172464 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1027 95224 SH SOLE 95224 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21966 295079 SH SOLE 295079 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16529 476770 SH SOLE 476770 0 0 GANNETT CO INC COM 36473H104 478 47246 SH SOLE 47246 0 0 GAP INC DEL COM 364760108 11677 405035 SH SOLE 405035 0 0 GARMIN LTD SHS H2906T109 13168 187970 SH SOLE 187970 0 0 GARTNER INC COM 366651107 23575 148659 SH SOLE 148659 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1301 25849 SH SOLE 25849 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1711 64795 SH SOLE 64795 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 195 5600 SH SOLE 5600 0 0 GENERAL DYNAMICS CORP COM 369550108 83069 406048 SH SOLE 406048 0 0 GENERAL ELECTRIC CO COM 369604103 158111 13989142 SH SOLE 13989142 0 0 GENERAL MLS INC COM 370334104 41420 964929 SH SOLE 964929 0 0 GENERAL MTRS CO COM 37045V100 69428 2062003 SH SOLE 2062003 0 0 GENOMIC HEALTH INC COM 37244C101 879 12666 SH SOLE 12666 0 0 GENTEX CORP COM 371901109 4067 190713 SH SOLE 190713 0 0 GENUINE PARTS CO COM 372460105 24912 250614 SH SOLE 250614 0 0 GEO GROUP INC NEW COM 36162J106 6622 268795 SH SOLE 268795 0 0 GETTY RLTY CORP NEW COM 374297109 1933 69205 SH SOLE 69205 0 0 GILEAD SCIENCES INC COM 375558103 163123 2113679 SH SOLE 2113679 0 0 GLADSTONE COML CORP COM 376536108 1066 56260 SH SOLE 56260 0 0 GLADSTONE LD CORP COM 376549101 343 27816 SH SOLE 27816 0 0 GLOBAL MED REIT INC COM NEW 37954A204 349 37901 SH SOLE 37901 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2796 137281 SH SOLE 137281 0 0 GLOBAL PMTS INC COM 37940X102 36428 286195 SH SOLE 286195 0 0 GODADDY INC CL A 380237107 28874 346480 SH SOLE 346480 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130220 580212 SH SOLE 580212 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9314 398450 SH SOLE 398450 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2228 197950 SH SOLE 197950 0 0 GRACO INC COM 384109104 4231 91061 SH SOLE 91061 0 0 GRAINGER W W INC COM 384802104 31921 89402 SH SOLE 89402 0 0 GRAMERCY PPTY TR COM NEW 385002308 8831 322025 SH SOLE 322025 0 0 GRANITE CONSTR INC COM 387328107 7745 171931 SH SOLE 171931 0 0 GROUPON INC COM 399473107 5928 1597760 SH SOLE 1597760 0 0 GRUBHUB INC COM 400110102 30788 220267 SH SOLE 220267 0 0 HALLIBURTON CO COM 406216101 57093 1408520 SH SOLE 1408520 0 0 HANESBRANDS INC COM 410345102 11752 638148 SH SOLE 638148 0 0 HANOVER INS GROUP INC COM 410867105 965 7882 SH SOLE 7882 0 0 HARLEY DAVIDSON INC COM 412822108 12278 271119 SH SOLE 271119 0 0 HARRIS CORP DEL COM 413875105 38360 227229 SH SOLE 227229 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28048 561596 SH SOLE 561596 0 0 HASBRO INC COM 418056107 20513 195008 SH SOLE 195008 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 915 26105 SH SOLE 26105 0 0 HCA HEALTHCARE INC COM 40412C101 64194 461567 SH SOLE 461567 0 0 HCP INC COM 40414L109 44801 1724621 SH SOLE 1724621 0 0 HD SUPPLY HLDGS INC COM 40416M105 12924 302133 SH SOLE 302133 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1237 13240 SH SOLE 13240 0 0 HEALTHCARE RLTY TR COM 421946104 7271 253595 SH SOLE 253595 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2349 57813 SH SOLE 57813 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13325 508323 SH SOLE 508323 0 0 HEICO CORP NEW COM 422806109 695 7500 SH SOLE 7500 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 450 13300 SH SOLE 13300 0 0 HELMERICH & PAYNE INC COM 423452101 11468 166720 SH SOLE 166720 0 0 HENRY JACK & ASSOC INC COM 426281101 18946 118390 SH SOLE 118390 0 0 HERC HLDGS INC COM 42704L104 749 14518 SH SOLE 14518 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1662 73091 SH SOLE 73091 0 0 HERSHEY CO COM 427866108 23314 228605 SH SOLE 228605 0 0 HESS CORP COM 42809H107 32656 456215 SH SOLE 456215 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42959 2634345 SH SOLE 2634345 0 0 HEXCEL CORP NEW COM 428291108 334 4986 SH SOLE 4986 0 0 HFF INC CL A 40418F108 217 5067 SH SOLE 5067 0 0 HIGHWOODS PPTYS INC COM 431284108 10669 229438 SH SOLE 229438 0 0 HILL ROM HLDGS INC COM 431475102 1298 13897 SH SOLE 13897 0 0 HILTON GRAND VACATIONS INC COM 43283X105 99 3000 SH SOLE 3000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 39997 494149 SH SOLE 494149 0 0 HOLLYFRONTIER CORP COM 436106108 18144 259603 SH SOLE 259603 0 0 HOLOGIC INC COM 436440101 17830 435230 SH SOLE 435230 0 0 HOME DEPOT INC COM 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44919P508 29590 136468 SH SOLE 136468 0 0 ICICI BK LTD ADR 45104G104 646 75162 SH SOLE 75162 0 0 ICON PLC SHS G4705A100 196 1300 SH SOLE 1300 0 0 ICU MED INC COM 44930G107 2021 7200 SH SOLE 7200 0 0 IDEX CORP COM 45167R104 17757 117766 SH SOLE 117766 0 0 IDEXX LABS INC COM 45168D104 37198 149039 SH SOLE 149039 0 0 IHS MARKIT LTD SHS G47567105 1720 31900 SH SOLE 31900 0 0 ILLINOIS TOOL WKS INC COM 452308109 76311 540290 SH SOLE 540290 0 0 ILLUMINA INC COM 452327109 88395 240823 SH SOLE 240823 0 0 IMPERVA INC COM 45321L100 693 14920 SH SOLE 14920 0 0 INCYTE CORP COM 45337C102 22161 320829 SH SOLE 320829 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1804 174222 SH SOLE 174222 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 872 38564 SH SOLE 38564 0 0 INFRAREIT INC COM 45685L100 1645 78456 SH SOLE 78456 0 0 INGERSOLL-RAND PLC SHS G47791101 39822 389270 SH SOLE 389270 0 0 INGREDION INC COM 457187102 12643 120510 SH SOLE 120510 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 367 7839 SH SOLE 7839 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1246 19292 SH SOLE 19292 0 0 INTEL CORP COM 458140100 371012 7867713 SH SOLE 7867713 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71392 953189 SH SOLE 953189 0 0 INTERNAP CORP COM PAR 45885A409 216 17053 SH SOLE 17053 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225054 1488201 SH SOLE 1488201 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18145 130484 SH SOLE 130484 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13866 606419 SH SOLE 606419 0 0 INTL PAPER CO COM 460146103 30485 619552 SH SOLE 619552 0 0 INTUIT COM 461202103 89345 393393 SH SOLE 393393 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 107667 187644 SH SOLE 187644 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6266 344500 SH SOLE 344500 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6649 464300 SH SOLE 464300 0 0 INVESCO LTD SHS G491BT108 13438 587332 SH SOLE 587332 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 300 14100 SH SOLE 14100 0 0 INVESTORS REAL 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CORE S&P500 ETF 464287200 899207 3071797 SH SOLE 3071797 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 17172 169732 SH SOLE 169732 0 0 ISTAR INC COM 45031U101 61 5481 SH SOLE 5481 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14 1222 SH SOLE 1222 0 0 J2 GLOBAL INC COM 48123V102 92 1100 SH SOLE 1100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19334 252743 SH SOLE 252743 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14998 89204 SH SOLE 89204 0 0 JBG SMITH PPTYS COM 46590V100 7826 217488 SH SOLE 217488 0 0 JD COM INC SPON ADR CL A 47215P106 25448 977476 SH SOLE 977476 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11156 507962 SH SOLE 507962 0 0 JOHNSON & JOHNSON COM 478160104 619227 4481541 SH SOLE 4481541 0 0 JOHNSON CTLS INTL PLC SHS G51502105 734 20969 SH SOLE 20969 0 0 JONES LANG LASALLE INC COM 48020Q107 9724 67392 SH SOLE 67392 0 0 JPMORGAN CHASE & CO COM 46625H100 630180 5579520 SH SOLE 5579520 0 0 JUNIPER NETWORKS INC COM 48203R104 20034 669323 SH SOLE 669323 0 0 K12 INC COM 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SH SOLE 206779 0 0 KOHLS CORP COM 500255104 19628 263263 SH SOLE 263263 0 0 KRAFT HEINZ CO COM 500754106 63010 1143556 SH SOLE 1143556 0 0 KROGER CO COM 501044101 39147 1345050 SH SOLE 1345050 0 0 KT CORP SPONSORED ADR 48268K101 1409 95276 SH SOLE 95276 0 0 L BRANDS INC COM 501797104 11292 372744 SH SOLE 372744 0 0 L3 TECHNOLOGIES INC COM 502413107 30112 141672 SH SOLE 141672 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29690 171142 SH SOLE 171142 0 0 LAM RESEARCH CORP COM 512807108 40136 264739 SH SOLE 264739 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 41 533 SH SOLE 533 0 0 LAMB WESTON HLDGS INC COM 513272104 1216 18542 SH SOLE 18542 0 0 LAS VEGAS SANDS CORP COM 517834107 46577 783775 SH SOLE 783775 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8635 251014 SH SOLE 251014 0 0 LAUDER ESTEE COS INC CL A 518439104 72792 502172 SH SOLE 502172 0 0 LEAR CORP COM NEW 521865204 15620 107658 SH SOLE 107658 0 0 LEGG MASON INC COM 524901105 411 13105 SH SOLE 13105 0 0 LEGGETT & PLATT INC 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RED HAT INC COM 756577102 39277 288470 SH SOLE 288470 0 0 REGENCY CTRS CORP COM 758849103 42795 667660 SH SOLE 667660 0 0 REGENERON PHARMACEUTICALS COM 75886F107 51954 128540 SH SOLE 128540 0 0 REGIONS FINL CORP NEW COM 7591EP100 35731 1946088 SH SOLE 1946088 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14472 100146 SH SOLE 100146 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8028 60094 SH SOLE 60094 0 0 REPUBLIC SVCS INC COM 760759100 29395 404562 SH SOLE 404562 0 0 RESMED INC COM 761152107 30212 262261 SH SOLE 262261 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4180 228374 SH SOLE 228374 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5600 465559 SH SOLE 465559 0 0 RETAIL VALUE INC COM 76133Q102 1054 33199 SH SOLE 33199 0 0 REXFORD INDL RLTY INC COM 76169C100 6530 207020 SH SOLE 207020 0 0 RLJ LODGING TR COM 74965L101 7676 350297 SH SOLE 350297 0 0 ROBERT HALF INTL INC COM 770323103 14895 211883 SH SOLE 211883 0 0 ROCKWELL AUTOMATION INC COM 773903109 37698 200924 SH SOLE 200924 0 0 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TARGA RES CORP COM 87612G101 22421 398103 SH SOLE 398103 0 0 TARGET CORP COM 87612E106 72953 827376 SH SOLE 827376 0 0 TAUBMAN CTRS INC COM 876664103 8988 153053 SH SOLE 153053 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 24467 462684 SH SOLE 462684 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47120 535878 SH SOLE 535878 0 0 TECHNIPFMC PLC COM G87110105 305 9765 SH SOLE 9765 0 0 TELEFLEX INC COM 879369106 21364 80314 SH SOLE 80314 0 0 TEREX CORP NEW COM 880779103 2229 54765 SH SOLE 54765 0 0 TERRENO RLTY CORP COM 88146M101 6658 179540 SH SOLE 179540 0 0 TESLA INC COM 88160R101 57965 215198 SH SOLE 215198 0 0 TETRA TECH INC NEW COM 88162G103 6296 92999 SH SOLE 92999 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 33145 1539751 SH SOLE 1539751 0 0 TEXAS INSTRS INC COM 882508104 172574 1608483 SH SOLE 1608483 0 0 TEXTRON INC COM 883203101 31534 441186 SH SOLE 441186 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 162147 664277 SH SOLE 664277 0 0 THOR INDS INC COM 885160101 391 4569 SH 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SOLE 348799 0 0 VALERO ENERGY CORP NEW COM 91913Y100 81093 712150 SH SOLE 712150 0 0 VALLEY NATL BANCORP COM 919794107 1455 128638 SH SOLE 128638 0 0 VALVOLINE INC COM 92047W101 338 15609 SH SOLE 15609 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1185 70424 SH SOLE 70424 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420 5210 SH SOLE 5210 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7871 191983 SH SOLE 191983 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 403403 7175442 SH SOLE 7175442 0 0 VARIAN MED SYS INC COM 92220P105 21391 191054 SH SOLE 191054 0 0 VECTOR GROUP LTD COM 92240M108 49 3593 SH SOLE 3593 0 0 VEEVA SYS INC CL A COM 922475108 19712 181242 SH SOLE 181242 0 0 VENTAS INC COM 92276F100 71689 1323453 SH SOLE 1323453 0 0 VEONEER INCORPORATED COM 92336X109 375 6810 SH SOLE 6810 0 0 VEREIT INC COM 92339V100 29246 4052186 SH SOLE 4052186 0 0 VERINT SYS INC COM 92343X100 1209 24140 SH SOLE 24140 0 0 VERISIGN INC COM 92343E102 28573 178505 SH SOLE 178505 0 0 VERISK ANALYTICS INC COM 92345Y106 31752 263326 SH SOLE 263326 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 353453 6618914 SH SOLE 6618914 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 79078 410617 SH SOLE 410617 0 0 VIACOM INC NEW CL B 92553P201 20432 604949 SH SOLE 604949 0 0 VICI PPTYS INC COM 925652109 4624 216679 SH SOLE 216679 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3278 525066 SH SOLE 525066 0 0 VISA INC COM CL A 92826C839 481973 3211428 SH SOLE 3211428 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4022 198634 SH SOLE 198634 0 0 VISTRA ENERGY CORP COM 92840M102 13618 548188 SH SOLE 548188 0 0 VMWARE INC CL A COM 928563402 18154 116335 SH SOLE 116335 0 0 VORNADO RLTY TR SH BEN INT 929042109 46525 642007 SH SOLE 642007 0 0 VOYA FINL INC COM 929089100 13987 281672 SH SOLE 281672 0 0 VULCAN MATLS CO COM 929160109 29857 267526 SH SOLE 267526 0 0 W P CAREY INC COM 92936U109 16271 253361 SH SOLE 253361 0 0 W R BERKLEY CORPORATION COM 084423102 14821 185830 SH SOLE 185830 0 0 WABCO HLDGS INC COM 92927K102 10014 84904 SH SOLE 84904 0 0 WABTEC CORP COM 929740108 16486 156850 SH SOLE 156850 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 100288 1374548 SH SOLE 1374548 0 0 WALMART INC COM 931142103 229819 2446903 SH SOLE 2446903 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3014 410205 SH SOLE 410205 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4816 160080 SH SOLE 160080 0 0 WASTE CONNECTIONS INC COM 94106B101 4306 54129 SH SOLE 54129 0 0 WASTE MGMT INC DEL COM 94106L109 79577 881784 SH SOLE 881784 0 0 WATERS CORP COM 941848103 24594 126307 SH SOLE 126307 0 0 WEC ENERGY GROUP INC COM 92939U106 42864 642860 SH SOLE 642860 0 0 WEIBO CORP SPONSORED ADR 948596101 6291 85774 SH SOLE 85774 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7076 242112 SH SOLE 242112 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2823 8805 SH SOLE 8805 0 0 WELLS FARGO CO NEW COM 949746101 399920 7606303 SH SOLE 7606303 0 0 WELLTOWER INC COM 95040Q104 90756 1424780 SH SOLE 1424780 0 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336442 SH SOLE 336442 0 0 ZOETIS INC CL A 98978V103 74947 818831 SH SOLE 818831 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6000 358183 SH SOLE 358183 0 0 3M CO COM 88579Y101 897 4270 SH OTR 1 4270 0 0 ADOBE SYS INC COM 00724F101 1989 7370 SH OTR 1 7370 0 0 AES CORP COM 00130H105 357 26030 SH OTR 1 26030 0 0 AETNA INC NEW COM 00817Y108 788 3890 SH OTR 1 3890 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 819 5920 SH OTR 1 5920 0 0 ALIGN TECHNOLOGY INC COM 016255101 889 2280 SH OTR 1 2280 0 0 ALKERMES PLC SHS G01767105 561 12960 SH OTR 1 12960 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 589 11200 SH OTR 1 11200 0 0 ALPHABET INC CAP STK CL A 02079K305 2813 2330 SH OTR 1 2330 0 0 ALPHABET INC CAP STK CL C 02079K107 1845 1544 SH OTR 1 1544 0 0 AMC NETWORKS INC CL A 00164V103 482 7270 SH OTR 1 7270 0 0 AMERICAN TOWER CORP NEW COM 03027X100 516 3600 SH OTR 1 3600 0 0 APPLE INC COM 037833100 8847 39330 SH OTR 1 39330 0 0 ASPEN TECHNOLOGY INC COM 045327103 566 5000 SH OTR 1 5000 0 0 AT&T INC COM 00206R102 1350 40400 SH OTR 1 40400 0 0 ATHENAHEALTH INC COM 04685W103 356 2670 SH OTR 1 2670 0 0 AVERY DENNISON CORP COM 053611109 530 4920 SH OTR 1 4920 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 555 61100 SH OTR 1 61100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1430 23080 SH OTR 1 23080 0 0 BUNGE LIMITED COM G16962105 528 7700 SH OTR 1 7700 0 0 CABOT OIL & GAS CORP COM 127097103 599 26080 SH OTR 1 26080 0 0 CAL MAINE FOODS INC COM NEW 128030202 377 7930 SH OTR 1 7930 0 0 CARTERS INC COM 146229109 315 3240 SH OTR 1 3240 0 0 CATERPILLAR INC DEL COM 149123101 1041 6830 SH OTR 1 6830 0 0 CDW CORP COM 12514G108 566 6400 SH OTR 1 6400 0 0 CELANESE CORP DEL COM 150870103 547 4800 SH OTR 1 4800 0 0 CELGENE CORP COM 151020104 1009 11310 SH OTR 1 11310 0 0 CERNER CORP COM 156782104 907 14130 SH OTR 1 14130 0 0 CHEMED CORP NEW COM 16359R103 377 1180 SH OTR 1 1180 0 0 CHEMOURS CO COM 163851108 647 16550 SH OTR 1 16550 0 0 CHEVRON CORP NEW COM 166764100 757 6180 SH OTR 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CO CL B 60871R209 772 12500 SH OTR 1 12500 0 0 MONDELEZ INTL INC CL A 609207105 1085 25180 SH OTR 1 25180 0 0 MONOLITHIC PWR SYS INC COM 609839105 1326 10500 SH OTR 1 10500 0 0 MSC INDL DIRECT INC CL A 553530106 182 2080 SH OTR 1 2080 0 0 MSCI INC COM 55354G100 1772 9920 SH OTR 1 9920 0 0 NETFLIX INC COM 64110L106 1150 3020 SH OTR 1 3020 0 0 NEW RELIC INC COM 64829B100 976 10180 SH OTR 1 10180 0 0 NEXTERA ENERGY INC COM 65339F101 1040 6280 SH OTR 1 6280 0 0 NORFOLK SOUTHERN CORP COM 655844108 1112 6100 SH OTR 1 6100 0 0 NUCOR CORP COM 670346105 618 9800 SH OTR 1 9800 0 0 NVIDIA CORP COM 67066G104 848 3170 SH OTR 1 3170 0 0 NXP SEMICONDUCTORS N V COM N6596X109 186 2180 SH OTR 1 2180 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 761 2200 SH OTR 1 2200 0 0 OMNICOM GROUP INC COM 681919106 10 140 SH OTR 1 140 0 0 PACKAGING CORP AMER COM 695156109 463 4190 SH OTR 1 4190 0 0 PEABODY ENERGY CORP NEW COM 704551100 201 4890 SH OTR 1 4890 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 497 10300 SH OTR 1 10300 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 389 11680 SH OTR 1 11680 0 0 PERRIGO CO PLC SHS G97822103 587 8170 SH OTR 1 8170 0 0 PFIZER INC COM 717081103 778 17716 SH OTR 1 17716 0 0 PGT INNOVATIONS INC COM 69336V101 459 21400 SH OTR 1 21400 0 0 PHILLIPS 66 COM 718546104 1444 12790 SH OTR 1 12790 0 0 PITNEY BOWES INC COM 724479100 350 49600 SH OTR 1 49600 0 0 PNC FINL SVCS GROUP INC COM 693475105 744 5420 SH OTR 1 5420 0 0 PNM RES INC COM 69349H107 414 10690 SH OTR 1 10690 0 0 POOL CORPORATION COM 73278L105 546 3300 SH OTR 1 3300 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 600 15730 SH OTR 1 15730 0 0 PROCTER AND GAMBLE CO COM 742718109 328 3960 SH OTR 1 3960 0 0 PROLOGIS INC COM 74340W103 1197 18010 SH OTR 1 18010 0 0 PROOFPOINT INC COM 743424103 1171 11200 SH OTR 1 11200 0 0 PRUDENTIAL FINL INC COM 744320102 1898 18780 SH OTR 1 18780 0 0 PULTE GROUP INC COM 745867101 762 30510 SH OTR 1 30510 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 769 9030 SH OTR 1 9030 0 0 ROBERT HALF INTL INC COM 770323103 494 7100 SH OTR 1 7100 0 0 ROSS STORES INC COM 778296103 1592 16010 SH OTR 1 16010 0 0 S&P GLOBAL INC COM 78409V104 1081 5300 SH OTR 1 5300 0 0 SALESFORCE COM INC COM 79466L302 544 3390 SH OTR 1 3390 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 510 25100 SH OTR 1 25100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 374 4700 SH OTR 1 4700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 163 2090 SH OTR 1 2090 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 475 10200 SH OTR 1 10200 0 0 SEMPRA ENERGY COM 816851109 572 5110 SH OTR 1 5110 0 0 SERVICENOW INC COM 81762P102 1656 8490 SH OTR 1 8490 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 385 13810 SH OTR 1 13810 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 224 2988 SH OTR 1 2988 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 855 9320 SH OTR 1 9320 0 0 SPLUNK INC COM 848637104 813 6860 SH OTR 1 6860 0 0 SPROUTS FMRS MKT INC COM 85208M102 410 15030 SH OTR 1 15030 0 0 STARBUCKS CORP COM 855244109 971 16930 SH OTR 1 16930 0 0 STEEL DYNAMICS INC COM 858119100 574 12600 SH OTR 1 12600 0 0 SUNTRUST BKS INC COM 867914103 1959 29140 SH OTR 1 29140 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 289 29750 SH OTR 1 29750 0 0 T MOBILE US INC COM 872590104 865 12270 SH OTR 1 12270 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 383 12810 SH OTR 1 12810 0 0 TJX COS INC NEW COM 872540109 2013 18000 SH OTR 1 18000 0 0 TRINSEO S A SHS L9340P101 194 2510 SH OTR 1 2510 0 0 TYSON FOODS INC CL A 902494103 765 12800 SH OTR 1 12800 0 0 UNION PAC CORP COM 907818108 1278 7800 SH OTR 1 7800 0 0 UNITED CONTL HLDGS INC COM 910047109 407 4610 SH OTR 1 4610 0 0 UNITED NAT FOODS INC COM 911163103 126 4220 SH OTR 1 4220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1921 7260 SH OTR 1 7260 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 586 12000 SH OTR 1 12000 0 0 US FOODS HLDG CORP COM 912008109 388 12530 SH OTR 1 12530 0 0 VALERO ENERGY CORP NEW COM 91913Y100 923 8010 SH OTR 1 8010 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2710 50570 SH OTR 1 50570 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 937 4940 SH OTR 1 4940 0 0 VISA INC COM CL A 92826C839 3378 22520 SH OTR 1 22520 0 0 WESTROCK CO COM 96145D105 251 4690 SH OTR 1 4690 0 0 WINNEBAGO INDS INC COM 974637100 418 12000 SH OTR 1 12000 0 0 ZENDESK INC COM 98936J101 2063 29140 SH OTR 1 29140 0 0