Head of Compliance Group

0000950123-19-001425.txt : 20190213 0000950123-19-001425.hdr.sgml : 20190213 20190213061734 ACCESSION NUMBER: 0000950123-19-001425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593176 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 12-31-2018 12-31-2018 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 02-13-2019 1 1195 41953211 false 1 Asset Management One International Ltd. 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CO NEW CL A 55825T103 1220 4727 SH SOLE 4727 0 0 MANPOWERGROUP INC COM 56418H100 9644 148801 SH SOLE 148801 0 0 MARATHON OIL CORP COM 565849106 19484 1359102 SH SOLE 1359102 0 0 MARATHON PETE CORP COM 56585A102 67628 1145970 SH SOLE 1145970 0 0 MARKEL CORP COM 570535104 22723 21923 SH SOLE 21923 0 0 MARKETAXESS HLDGS INC COM 57060D108 249 1200 SH SOLE 1200 0 0 MARRIOTT INTL INC NEW CL A 571903202 53828 496336 SH SOLE 496336 0 0 MARSH & MCLENNAN COS INC COM 571748102 69505 872442 SH SOLE 872442 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16845 98061 SH SOLE 98061 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15290 944443 SH SOLE 944443 0 0 MASCO CORP COM 574599106 15014 513529 SH SOLE 513529 0 0 MASTEC INC COM 576323109 1663 40998 SH SOLE 40998 0 0 MASTERCARD INCORPORATED CL A 57636Q104 327154 1734139 SH SOLE 1734139 0 0 MATTEL INC COM 577081102 5157 516170 SH SOLE 516170 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29516 582554 SH SOLE 582554 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34461 247308 SH SOLE 247308 0 0 MCDONALDS CORP COM 580135101 233419 1315830 SH SOLE 1315830 0 0 MCGRATH RENTCORP COM 580589109 377 7420 SH SOLE 7420 0 0 MCKESSON CORP COM 58155Q103 37134 336051 SH SOLE 336051 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 420 64140 SH SOLE 64140 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14455 897900 SH SOLE 897900 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 430 6564 SH SOLE 6564 0 0 MEDTRONIC PLC SHS G5960L103 4303 47328 SH SOLE 47328 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 6630 376214 SH SOLE 376214 0 0 MERCADOLIBRE INC COM 58733R102 110658 381918 SH SOLE 381918 0 0 MERCK & CO INC COM 58933Y105 357140 4681533 SH SOLE 4681533 0 0 MERCURY GENL CORP NEW COM 589400100 869 17165 SH SOLE 17165 0 0 METLIFE INC COM 59156R108 58889 1434540 SH SOLE 1434540 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24699 43678 SH SOLE 43678 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1938 73200 SH SOLE 73200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20147 831453 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STORAGE AFFILIATES COM SHS BEN IN 637870106 2808 107804 SH SOLE 107804 0 0 NAVISTAR INTL CORP NEW COM 63934E108 802 30899 SH SOLE 30899 0 0 NEKTAR THERAPEUTICS COM 640268108 8536 259547 SH SOLE 259547 0 0 NETAPP INC COM 64110D104 25548 428256 SH SOLE 428256 0 0 NETEASE INC SPONSORED ADR 64110W102 25200 106392 SH SOLE 106392 0 0 NETFLIX INC COM 64110L106 196589 737789 SH SOLE 737789 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1578 138745 SH SOLE 138745 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12312 225090 SH SOLE 225090 0 0 NEW RELIC INC COM 64829B100 26709 326765 SH SOLE 326765 0 0 NEW SR INVT GROUP INC COM 648691103 686 161933 SH SOLE 161933 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1579 174578 SH SOLE 174578 0 0 NEWELL BRANDS INC COM 651229106 14506 780756 SH SOLE 780756 0 0 NEWFIELD EXPL CO COM 651290108 119 8272 SH SOLE 8272 0 0 NEWMONT MINING CORP COM 651639106 34887 1005887 SH SOLE 1005887 0 0 NEWS CORP NEW CL A 65249B109 6526 575409 SH SOLE 575409 0 0 NEWS CORP NEW 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374839 SH SOLE 374839 0 0 ON SEMICONDUCTOR CORP COM 682189105 13585 826178 SH SOLE 826178 0 0 ONE GAS INC COM 68235P108 1363 17280 SH SOLE 17280 0 0 ONE LIBERTY PPTYS INC COM 682406103 686 28629 SH SOLE 28629 0 0 ONEOK INC NEW COM 682680103 37147 689297 SH SOLE 689297 0 0 ORACLE CORP COM 68389X105 222463 4928517 SH SOLE 4928517 0 0 OSHKOSH CORP COM 688239201 2356 38857 SH SOLE 38857 0 0 OSI SYSTEMS INC COM 671044105 1296 17680 SH SOLE 17680 0 0 OUTFRONT MEDIA INC COM 69007J106 190 10475 SH SOLE 10475 0 0 OWENS CORNING NEW COM 690742101 7283 165641 SH SOLE 165641 0 0 PACCAR INC COM 693718108 39340 687711 SH SOLE 687711 0 0 PACKAGING CORP AMER COM 695156109 12249 146688 SH SOLE 146688 0 0 PACWEST BANCORP DEL COM 695263103 1521 46188 SH SOLE 46188 0 0 PALO ALTO NETWORKS INC COM 697435105 29316 155922 SH SOLE 155922 0 0 PARAMOUNT GROUP INC COM 69924R108 4805 381492 SH SOLE 381492 0 0 PARK HOTELS RESORTS INC COM 700517105 15670 589091 SH SOLE 589091 0 0 PARKER HANNIFIN CORP COM 701094104 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0 0 PHILLIPS 66 COM 718546104 63080 732404 SH SOLE 732404 0 0 PHYSICIANS RLTY TR COM 71943U104 5455 342610 SH SOLE 342610 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6591 387357 SH SOLE 387357 0 0 PINNACLE WEST CAP CORP COM 723484101 22127 259294 SH SOLE 259294 0 0 PIONEER NAT RES CO COM 723787107 36970 281388 SH SOLE 281388 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4728 235234 SH SOLE 235234 0 0 PNC FINL SVCS GROUP INC COM 693475105 89378 765090 SH SOLE 765090 0 0 POLARIS INDS INC COM 731068102 7695 100342 SH SOLE 100342 0 0 POOL CORPORATION COM 73278L105 1640 11263 SH SOLE 11263 0 0 POPULAR INC COM NEW 733174700 995 21400 SH SOLE 21400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1664 36700 SH SOLE 36700 0 0 POST HLDGS INC COM 737446104 1174 13362 SH SOLE 13362 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13 417 SH SOLE 417 0 0 PPG INDS INC COM 693506107 41116 402373 SH SOLE 402373 0 0 PPL CORP COM 69351T106 42722 1507907 SH SOLE 1507907 0 0 PREFERRED APT CMNTYS INC 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REGIONS FINL CORP NEW COM 7591EP100 25979 1941791 SH SOLE 1941791 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14206 101438 SH SOLE 101438 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7988 59743 SH SOLE 59743 0 0 REPUBLIC SVCS INC COM 760759100 28689 398050 SH SOLE 398050 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 348 17518 SH SOLE 17518 0 0 RESMED INC COM 761152107 30301 267442 SH SOLE 267442 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3444 214179 SH SOLE 214179 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4756 432842 SH SOLE 432842 0 0 RETAIL VALUE INC COM 76133Q102 806 31470 SH SOLE 31470 0 0 REXFORD INDL RLTY INC COM 76169C100 5881 200257 SH SOLE 200257 0 0 RLI CORP COM 749607107 369 5421 SH SOLE 5421 0 0 RLJ LODGING TR COM 74965L101 5390 324383 SH SOLE 324383 0 0 ROBERT HALF INTL INC COM 770323103 13357 234378 SH SOLE 234378 0 0 ROCKWELL AUTOMATION INC COM 773903109 30196 200718 SH SOLE 200718 0 0 ROLLINS INC COM 775711104 8547 236899 SH SOLE 236899 0 0 ROPER TECHNOLOGIES INC COM 776696106 43659 163864 SH SOLE 163864 0 0 ROSS STORES INC COM 778296103 53174 640037 SH SOLE 640037 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26835 274455 SH SOLE 274455 0 0 RPT REALTY COM SH BEN INT 74971D101 1793 147015 SH SOLE 147015 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1176 16776 SH SOLE 16776 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6451 96679 SH SOLE 96679 0 0 S&P GLOBAL INC COM 78409V104 72667 427812 SH SOLE 427812 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6954 425058 SH SOLE 425058 0 0 SABRE CORP COM 78573M104 9559 441714 SH SOLE 441714 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 285 15102 SH SOLE 15102 0 0 SAIA INC COM 78709Y105 715 12929 SH SOLE 12929 0 0 SALESFORCE COM INC COM 79466L302 160676 1173988 SH SOLE 1173988 0 0 SAUL CTRS INC COM 804395101 1038 21857 SH SOLE 21857 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2324 14269 SH SOLE 14269 0 0 SCANA CORP NEW COM 80589M102 9768 204164 SH SOLE 204164 0 0 SCHEIN HENRY INC COM 806407102 19830 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299261 SH SOLE 299261 0 0 SHERWIN WILLIAMS CO COM 824348106 54490 138534 SH SOLE 138534 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8954 87129 SH SOLE 87129 0 0 SIMON PPTY GROUP INC NEW COM 828806109 187122 1116077 SH SOLE 1116077 0 0 SINA CORP ORD G81477104 3517 65562 SH SOLE 65562 0 0 SIRIUS XM HLDGS INC COM 82968B103 15075 2639726 SH SOLE 2639726 0 0 SITE CENTERS CORP COM 82981J109 5023 443791 SH SOLE 443791 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7907 145595 SH SOLE 145595 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21731 323770 SH SOLE 323770 0 0 SL GREEN RLTY CORP COM 78440X101 24717 311441 SH SOLE 311441 0 0 SMITH A O COM 831865209 10712 250696 SH SOLE 250696 0 0 SMUCKER J M CO COM NEW 832696405 18627 198943 SH SOLE 198943 0 0 SNAP ON INC COM 833034101 13013 89618 SH SOLE 89618 0 0 SONOCO PRODS CO COM 835495102 2375 44897 SH SOLE 44897 0 0 SOUTH JERSEY INDS INC COM 838518108 1702 61659 SH SOLE 61659 0 0 SOUTHERN CO COM 842587107 79491 1809812 SH SOLE 1809812 0 0 SOUTHERN COPPER CORP COM 84265V105 2332 75744 SH SOLE 75744 0 0 SOUTHWEST AIRLS CO COM 844741108 11209 241044 SH SOLE 241044 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 473 2044 SH SOLE 2044 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 135054 1113845 SH SOLE 1113845 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115614 464800 SH SOLE 464800 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 783 23300 SH SOLE 23300 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 435 5060 SH SOLE 5060 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12504 173588 SH SOLE 173588 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 708 83777 SH SOLE 83777 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6283 176659 SH SOLE 176659 0 0 SPLUNK INC COM 848637104 58129 560756 SH SOLE 560756 0 0 SPRINT CORP COM SER 1 85207U105 826 141707 SH SOLE 141707 0 0 SQUARE INC CL A 852234103 37140 661938 SH SOLE 661938 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16730 370676 SH SOLE 370676 0 0 STAG INDL INC COM 85254J102 7234 294725 SH SOLE 294725 0 0 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304928 SH SOLE 304928 0 0 SYSCO CORP COM 871829107 53870 860304 SH SOLE 860304 0 0 T MOBILE US INC COM 872590104 39312 619509 SH SOLE 619509 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2193 18290 SH SOLE 18290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98305 2672523 SH SOLE 2672523 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18520 179600 SH SOLE 179600 0 0 TAL ED GROUP SPONSORED ADS 874080104 133018 5054989 SH SOLE 5054989 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4072 195660 SH SOLE 195660 0 0 TAPESTRY INC COM 876030107 16166 478387 SH SOLE 478387 0 0 TARGA RES CORP COM 87612G101 14114 392731 SH SOLE 392731 0 0 TARGET CORP COM 87612E106 55464 840497 SH SOLE 840497 0 0 TAUBMAN CTRS INC COM 876664103 6891 151010 SH SOLE 151010 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23025 470266 SH SOLE 470266 0 0 TE CONNECTIVITY LTD REG SHS H84989104 40140 530747 SH SOLE 530747 0 0 TECHNIPFMC PLC COM G87110105 187 9547 SH SOLE 9547 0 0 TELEFLEX INC COM 879369106 19088 73993 SH SOLE 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UNIVERSAL INS HLDGS INC COM 91359V107 18 461 SH SOLE 461 0 0 UNUM GROUP COM 91529Y106 10492 357316 SH SOLE 357316 0 0 URBAN EDGE PPTYS COM 91704F104 3646 217961 SH SOLE 217961 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1128 58360 SH SOLE 58360 0 0 US BANCORP DEL COM NEW 902973304 113850 2491410 SH SOLE 2491410 0 0 V F CORP COM 918204108 40147 563387 SH SOLE 563387 0 0 VAIL RESORTS INC COM 91879Q109 15998 75923 SH SOLE 75923 0 0 VALE S A ADR 91912E105 3809 293239 SH SOLE 293239 0 0 VALERO ENERGY CORP NEW COM 91913Y100 52668 702770 SH SOLE 702770 0 0 VALLEY NATL BANCORP COM 919794107 1133 128638 SH SOLE 128638 0 0 VALVOLINE INC COM 92047W101 454 23649 SH SOLE 23649 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2650 177824 SH SOLE 177824 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 5150 SH SOLE 5150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7391 193999 SH SOLE 193999 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350630 7211649 SH SOLE 7211649 0 0 VARIAN MED SYS INC COM 92220P105 19278 170283 SH SOLE 170283 0 0 VEEVA SYS INC CL A COM 922475108 16965 190306 SH SOLE 190306 0 0 VENTAS INC COM 92276F100 82622 1403549 SH SOLE 1403549 0 0 VEONEER INCORPORATED COM 92336X109 218 9230 SH SOLE 9230 0 0 VEREIT INC COM 92339V100 31628 4362255 SH SOLE 4362255 0 0 VERINT SYS INC COM 92343X100 1371 32410 SH SOLE 32410 0 0 VERISIGN INC COM 92343E102 26488 178639 SH SOLE 178639 0 0 VERISK ANALYTICS INC COM 92345Y106 27841 255300 SH SOLE 255300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 381298 6791327 SH SOLE 6791327 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 68219 412183 SH SOLE 412183 0 0 VIACOM INC NEW CL B 92553P201 15699 610098 SH SOLE 610098 0 0 VICI PPTYS INC COM 925652109 16019 869182 SH SOLE 869182 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2784 509666 SH SOLE 509666 0 0 VISA INC COM CL A 92826C839 426392 3231490 SH SOLE 3231490 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 624 34794 SH SOLE 34794 0 0 VISTRA ENERGY CORP COM 92840M102 12507 547152 SH SOLE 547152 0 0 VMWARE INC CL A COM 928563402 16365 118504 SH SOLE 118504 0 0 VORNADO RLTY TR SH BEN INT 929042109 38451 620793 SH SOLE 620793 0 0 VOYA FINL INC COM 929089100 11040 275234 SH SOLE 275234 0 0 VULCAN MATLS CO COM 929160109 26554 269133 SH SOLE 269133 0 0 W P CAREY INC COM 92936U109 42821 650147 SH SOLE 650147 0 0 W R BERKLEY CORPORATION COM 084423102 11800 159857 SH SOLE 159857 0 0 WABCO HLDGS INC COM 92927K102 9058 84422 SH SOLE 84422 0 0 WABTEC CORP COM 929740108 11452 163053 SH SOLE 163053 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 94306 1380123 SH SOLE 1380123 0 0 WALMART INC COM 931142103 228406 2454620 SH SOLE 2454620 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1876 378931 SH SOLE 378931 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3534 150964 SH SOLE 150964 0 0 WASTE CONNECTIONS INC COM 94106B101 4458 60256 SH SOLE 60256 0 0 WASTE MGMT INC DEL COM 94106L109 75537 850576 SH SOLE 850576 0 0 WATERS CORP COM 941848103 23489 124646 SH SOLE 124646 0 0 WAYFAIR INC CL A 94419L101 8092 89715 SH SOLE 89715 0 0 WEC ENERGY GROUP INC COM 92939U106 45544 657681 SH SOLE 657681 0 0 WEIBO CORP SPONSORED ADR 948596101 4860 83142 SH SOLE 83142 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5663 226759 SH SOLE 226759 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 20376 86479 SH SOLE 86479 0 0 WELLS FARGO CO NEW COM 949746101 347812 7554802 SH SOLE 7554802 0 0 WELLTOWER INC COM 95040Q104 97090 1400151 SH SOLE 1400151 0 0 WERNER ENTERPRISES INC COM 950755108 864 28747 SH SOLE 28747 0 0 WESBANCO INC COM 950810101 167 4624 SH SOLE 4624 0 0 WESTERN DIGITAL CORP COM 958102105 20515 555147 SH SOLE 555147 0 0 WESTERN UN CO COM 959802109 12984 761054 SH SOLE 761054 0 0 WESTLAKE CHEM CORP COM 960413102 3992 60451 SH SOLE 60451 0 0 WESTROCK CO COM 96145D105 15322 405653 SH SOLE 405653 0 0 WEYERHAEUSER CO COM 962166104 26357 1206818 SH SOLE 1206818 0 0 WHIRLPOOL CORP COM 963320106 12965 121324 SH SOLE 121324 0 0 WHITESTONE REIT COM 966084204 964 77724 SH SOLE 77724 0 0 WHITING PETE CORP NEW COM NEW 966387409 287 12678 SH SOLE 12678 0 0 WILEY JOHN & SONS INC CL A 968223206 1908 40929 SH SOLE 40929 0 0 WILLIAMS COS INC DEL COM 969457100 43197 1962961 SH SOLE 1962961 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 469 3088 SH SOLE 3088 0 0 WINGSTOP INC COM 974155103 991 16351 SH SOLE 16351 0 0 WIX COM LTD SHS M98068105 6029 66739 SH SOLE 66739 0 0 WORKDAY INC CL A 98138H101 37963 237836 SH SOLE 237836 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 160 SH SOLE 160 0 0 WORLDPAY INC CL A 981558109 37865 495491 SH SOLE 495491 0 0 WPX ENERGY INC COM 98212B103 488 43254 SH SOLE 43254 0 0 WYNN RESORTS LTD COM 983134107 16698 168970 SH SOLE 168970 0 0 XCEL ENERGY INC COM 98389B100 46710 947404 SH SOLE 947404 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4644 270463 SH SOLE 270463 0 0 XEROX CORP COM NEW 984121608 6422 325080 SH SOLE 325080 0 0 XILINX INC COM 983919101 37343 438971 SH SOLE 438971 0 0 XPO LOGISTICS INC COM 983793100 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00724F101 647 2900 SH OTR 1 2900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 930 52210 SH OTR 1 52210 0 0 AES CORP COM 00130H105 371 26030 SH OTR 1 26030 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 575 5920 SH OTR 1 5920 0 0 ALIGN TECHNOLOGY INC COM 016255101 475 2280 SH OTR 1 2280 0 0 ALKERMES PLC SHS G01767105 369 12960 SH OTR 1 12960 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 868 19966 SH OTR 1 19966 0 0 ALPHABET INC CAP STK CL C 02079K107 1601 1544 SH OTR 1 1544 0 0 ALPHABET INC CAP STK CL A 02079K305 1737 1660 SH OTR 1 1660 0 0 AMAZON COM INC COM 023135106 3015 2040 SH OTR 1 2040 0 0 AMC NETWORKS INC CL A 00164V103 398 7270 SH OTR 1 7270 0 0 AMEDISYS INC COM 023436108 1284 11184 SH OTR 1 11184 0 0 AMEREN CORP COM 023608102 630 9700 SH OTR 1 9700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 253 6550 SH OTR 1 6550 0 0 AMERICAN TOWER CORP NEW COM 03027X100 572 3600 SH OTR 1 3600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 273 4830 SH OTR 1 4830 0 0 APPLE INC COM 037833100 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315616102 818 5092 SH OTR 1 5092 0 0 FIRSTENERGY CORP COM 337932107 677 18170 SH OTR 1 18170 0 0 GRAINGER W W INC COM 384802104 1408 5004 SH OTR 1 5004 0 0 GROUPON INC COM 399473107 185 57920 SH OTR 1 57920 0 0 GRUBHUB INC COM 400110102 999 13140 SH OTR 1 13140 0 0 HALLIBURTON CO COM 406216101 384 14500 SH OTR 1 14500 0 0 HANESBRANDS INC COM 410345102 207 17000 SH OTR 1 17000 0 0 HCA HEALTHCARE INC COM 40412C101 432 3528 SH OTR 1 3528 0 0 HD SUPPLY HLDGS INC COM 40416M105 522 14020 SH OTR 1 14020 0 0 HOME DEPOT INC COM 437076102 2013 11826 SH OTR 1 11826 0 0 INCYTE CORP COM 45337C102 620 9960 SH OTR 1 9960 0 0 INGEVITY CORP COM 45688C107 129 1567 SH OTR 1 1567 0 0 INTEL CORP COM 458140100 3403 72792 SH OTR 1 72792 0 0 INTERPUBLIC GROUP COS INC COM 460690100 358 17500 SH OTR 1 17500 0 0 INTUIT COM 461202103 1616 8249 SH OTR 1 8249 0 0 JOHNSON & JOHNSON COM 478160104 1313 10320 SH OTR 1 10320 0 0 JPMORGAN CHASE & CO COM 46625H100 3587 37040 SH OTR 1 37040 0 0 KAMAN CORP COM 483548103 750 13576 SH OTR 1 13576 0 0 KELLOGG CO COM 487836108 502 8760 SH OTR 1 8760 0 0 KEURIG DR PEPPER INC COM 49271V100 841 33098 SH OTR 1 33098 0 0 KIMBERLY CLARK CORP COM 494368103 677 5980 SH OTR 1 5980 0 0 KOHLS CORP COM 500255104 362 5570 SH OTR 1 5570 0 0 KROGER CO COM 501044101 385 13950 SH OTR 1 13950 0 0 LANDSTAR SYS INC COM 515098101 247 2590 SH OTR 1 2590 0 0 LOCKHEED MARTIN CORP COM 539830109 755 2890 SH OTR 1 2890 0 0 LOWES COS INC COM 548661107 646 7030 SH OTR 1 7030 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2017 24489 SH OTR 1 24489 0 0 MARATHON PETE CORP COM 56585A102 416 7140 SH OTR 1 7140 0 0 MASCO CORP COM 574599106 375 12960 SH OTR 1 12960 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4793 25744 SH OTR 1 25744 0 0 MEDTRONIC PLC SHS G5960L103 166 1860 SH OTR 1 1860 0 0 MERCK & CO INC COM 58933Y105 2960 39273 SH OTR 1 39273 0 0 MEREDITH CORP COM 589433101 199 3890 SH OTR 1 3890 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 714 1280 SH OTR 1 1280 0 0 MICRON TECHNOLOGY 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1 4610 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1788 7260 SH OTR 1 7260 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 893 23453 SH OTR 1 23453 0 0 VAIL RESORTS INC COM 91879Q109 405 1920 SH OTR 1 1920 0 0 VALERO ENERGY CORP NEW COM 91913Y100 589 8010 SH OTR 1 8010 0 0 VEEVA SYS INC CL A COM 922475108 254 2900 SH OTR 1 2900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3750 67852 SH OTR 1 67852 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 797 4940 SH OTR 1 4940 0 0 VISA INC COM CL A 92826C839 2949 22520 SH OTR 1 22520 0 0 VISTRA ENERGY CORP COM 92840M102 488 21890 SH OTR 1 21890 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 589 8650 SH OTR 1 8650 0 0 WALMART INC COM 931142103 212 2300 SH OTR 1 2300 0 0 WELLS FARGO CO NEW COM 949746101 1025 22400 SH OTR 1 22400 0 0 WESTROCK CO COM 96145D105 175 4690 SH OTR 1 4690 0 0 WINNEBAGO INDS INC COM 974637100 287 12000 SH OTR 1 12000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 526 3370 SH OTR 1 3370 0 0 ZENDESK INC COM 98936J101 1846 32250 SH OTR 1 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