Head of Fund Accounting & Administration Dept.

0000950123-14-007118.txt : 20140714 0000950123-14-007118.hdr.sgml : 20140714 20140714062954 ACCESSION NUMBER: 0000950123-14-007118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD CENTRAL INDEX KEY: 0001411530 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14064 FILM NUMBER: 14972727 BUSINESS ADDRESS: STREET 1: ATAGO GREEN HILLS MORI TOWER 28F STREET 2: 2-5-1 ATAGO, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6228 BUSINESS PHONE: 81-3-5405-0555 MAIL ADDRESS: STREET 1: ATAGO GREEN HILLS MORI TOWER 28F STREET 2: 2-5-1 ATAGO, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001411530 XXXXXXXX 06-30-2014 06-30-2014 Sumitomo Mitsui Asset Management Company, LTD

ATAGO GREEN HILLS MORI TOWER 28F 2-5-1 ATAGO, MINATO-KU TOKYO M0 105-6228

13F HOLDINGS REPORT 028-14064 N Kazushi Koizumi Head of Fund Accounting & Administration Dept. 81-3-5405-0802 /s/ Kazushi Koizumi TOKYO M0 07-14-2014 0 763 3502483 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 3906 17515 SH SOLE 17515 0 0 AON PLC SHS CL A G0408V102 2581 28658 SH SOLE 28658 0 0 ARCH CAP GROUP LTD ORD G0450A105 680 11842 SH SOLE 11842 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 468 10588 SH SOLE 10588 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5103 63133 SH SOLE 63133 0 0 BUNGE LIMITED COM G16962105 1235 16337 SH SOLE 16337 0 0 CREDICORP LTD COM G2519Y108 663 4270 SH SOLE 4270 0 0 COVIDIEN PLC SHS G2554F113 4077 45213 SH SOLE 45213 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2034 29590 SH SOLE 29590 0 0 EATON CORP PLC SHS G29183103 12124 157092 SH SOLE 157092 0 0 ENDO INTL PLC SHS G30401106 948 13550 SH SOLE 13550 0 0 ENSCO PLC SHS CLASS A G3157S106 1259 22669 SH SOLE 22669 0 0 EVEREST RE GROUP LTD COM G3223R108 679 4233 SH SOLE 4233 0 0 HERBALIFE LTD COM USD SHS G4412G101 507 7865 SH SOLE 7865 0 0 INGERSOLL-RAND PLC SHS G47791101 1653 26452 SH SOLE 26452 0 0 WEATHERFORD INTERNATIONAL PLC SHS G48833100 1631 70949 SH SOLE 70949 0 0 INVESCO LTD SHS G491BT108 1656 43875 SH SOLE 43875 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 959 21702 SH SOLE 21702 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2076 49068 SH SOLE 49068 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 548 38250 SH SOLE 38250 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1654 18664 SH SOLE 18664 0 0 NABORS INDUSTRIES LTD SHS G6359F103 733 24971 SH SOLE 24971 0 0 NOBLE CORP PLC SHS USD G65431101 1646 49051 SH SOLE 49051 0 0 PARTNERRE LTD COM G6852T105 459 4206 SH SOLE 4206 0 0 PENTAIR PLC SHS G7S00T104 1440 19967 SH SOLE 19967 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 412 3859 SH SOLE 3859 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9623 169361 SH SOLE 169361 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 906 23703 SH SOLE 23703 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 728 16835 SH SOLE 16835 0 0 PERRIGO CO PLC SHS G97822103 1944 13337 SH SOLE 13337 0 0 XL GROUP PLC SHS G98290102 919 28079 SH SOLE 28079 0 0 ACE LTD SHS H0023R105 3838 37011 SH SOLE 37011 0 0 GARMIN LTD SHS H2906T109 666 10939 SH SOLE 10939 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2489 40256 SH SOLE 40256 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2108 46242 SH SOLE 46242 0 0 CORE LABORATORIES N V COM N22717107 3847 23033 SH SOLE 23033 0 0 LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 4454 45617 SH SOLE 45617 0 0 NIELSEN N V COM N63218106 1464 30259 SH SOLE 30259 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9944 212581 SH SOLE 212581 0 0 YANDEX N V SHS CLASS A N97284108 10778 302424 SH SOLE 302424 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1756 31600 SH SOLE 31600 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1754 24343 SH SOLE 24343 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 558 50412 SH SOLE 50412 0 0 AFLAC INC COM 001055102 3567 57309 SH SOLE 57309 0 0 AGCO CORP COM 001084102 1095 19480 SH SOLE 19480 0 0 ABBOTT LABS COM 002824100 10168 248613 SH SOLE 248613 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4382 21335 SH SOLE 21335 0 0 AIR PRODS & CHEMS INC COM 009158106 2742 21325 SH SOLE 21325 0 0 AIRGAS INC COM 009363102 718 6597 SH SOLE 6597 0 0 ALBEMARLE CORP COM 012653101 485 6788 SH SOLE 6788 0 0 ALCOA INC COM 013817101 1542 103615 SH SOLE 103615 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 512 6600 SH SOLE 6600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3045 19492 SH SOLE 19492 0 0 ALLEGHANY CORP DEL COM 017175100 745 1702 SH SOLE 1702 0 0 ALLERGAN INC COM 018490102 5224 30874 SH SOLE 30874 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3817 13575 SH SOLE 13575 0 0 ALLIANT ENERGY CORP COM 018802108 664 10923 SH SOLE 10923 0 0 ALLSTATE CORP COM 020002101 2602 44320 SH SOLE 44320 0 0 ALTERA CORP COM 021441100 1102 31708 SH SOLE 31708 0 0 AMAZON COM INC COM 023135106 18078 55663 SH SOLE 55663 0 0 AMEREN CORP COM 023608102 968 23692 SH SOLE 23692 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 19209 502337 SH SOLE 502337 0 0 AMERICAN ELEC PWR INC COM 025537101 2992 53654 SH SOLE 53654 0 0 AMERICAN EXPRESS CO COM 025816109 10722 113026 SH SOLE 113026 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 872 14652 SH SOLE 14652 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14841 271927 SH SOLE 271927 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1699 34370 SH SOLE 34370 0 0 AMETEK INC NEW COM 031100100 1217 23294 SH SOLE 23294 0 0 AMGEN INC COM 031162100 11923 100727 SH SOLE 100727 0 0 AMPHENOL CORP NEW CL A 032095101 1484 15407 SH SOLE 15407 0 0 ANADARKO PETE CORP COM 032511107 5491 50168 SH SOLE 50168 0 0 ANALOG DEVICES INC COM 032654105 1712 31672 SH SOLE 31672 0 0 ANNALY CAP MGMT INC COM 035710409 1053 92205 SH SOLE 92205 0 0 APACHE CORP COM 037411105 3928 39046 SH SOLE 39046 0 0 APPLE INC COM 037833100 68846 740842 SH SOLE 740842 0 0 APPLIED MATLS INC COM 038222105 2692 119397 SH SOLE 119397 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3070 69613 SH SOLE 69613 0 0 ARROW ELECTRS INC COM 042735100 544 9015 SH SOLE 9015 0 0 ASHLAND INC NEW COM 044209104 775 7130 SH SOLE 7130 0 0 AUTODESK INC COM 052769106 1214 21548 SH SOLE 21548 0 0 AUTOLIV INC COM 052800109 1368 12839 SH SOLE 12839 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3821 48202 SH SOLE 48202 0 0 AUTOZONE INC COM 053332102 1787 3333 SH SOLE 3333 0 0 AVALONBAY CMNTYS INC COM 053484101 16278 114482 SH SOLE 114482 0 0 AVERY DENNISON CORP COM 053611109 537 10495 SH SOLE 10495 0 0 AVNET INC COM 053807103 619 13972 SH SOLE 13972 0 0 AVON PRODS INC COM 054303102 571 39131 SH SOLE 39131 0 0 BB&T CORP COM 054937107 2828 71742 SH SOLE 71742 0 0 BAIDU INC SPON ADR REP A 056752108 18703 100119 SH SOLE 100119 0 0 BAKER HUGHES INC COM 057224107 3325 44667 SH SOLE 44667 0 0 BALL CORP COM 058498106 809 12919 SH SOLE 12919 0 0 BANK OF AMERICA CORPORATION COM 060505104 22657 1474156 SH SOLE 1474156 0 0 BANK NEW YORK MELLON CORP COM 064058100 4264 113787 SH SOLE 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SOLE 26403 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2089 22431 SH SOLE 22431 0 0 MEADWESTVACO CORP COM 583334107 723 16353 SH SOLE 16353 0 0 MEDTRONIC INC COM 585055106 6329 99268 SH SOLE 99268 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 670 2650 SH SOLE 2650 0 0 MICROSOFT CORP COM 594918104 44506 1067295 SH SOLE 1067295 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1006 20618 SH SOLE 20618 0 0 MICRON TECHNOLOGY INC COM 595112103 3465 105187 SH SOLE 105187 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1776 90000 SH SOLE 90000 0 0 MOHAWK INDS INC COM 608190104 1744 12613 SH SOLE 12613 0 0 MONDELEZ INTL INC CL A 609207105 6597 175417 SH SOLE 175417 0 0 MONROE CAP CORP COM 610335101 1999 150649 SH SOLE 150649 0 0 MONSTER BEVERAGE CORP COM 611740101 7373 103809 SH SOLE 103809 0 0 MOODYS CORP COM 615369105 1680 19169 SH SOLE 19169 0 0 MORGAN STANLEY COM NEW 617446448 5116 158249 SH SOLE 158249 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1560 23440 SH SOLE 23440 0 0 MURPHY OIL CORP COM 626717102 1153 17347 SH SOLE 17347 0 0 MYLAN INC COM 628530107 10452 202733 SH SOLE 202733 0 0 NRG ENERGY INC COM NEW 629377508 1284 34526 SH SOLE 34526 0 0 NASDAQ OMX GROUP INC COM 631103108 489 12680 SH SOLE 12680 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9441 114653 SH SOLE 114653 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 38533 1036128 SH SOLE 1036128 0 0 NEW MTN FIN CORP COM 647551100 1654 111316 SH SOLE 111316 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 608 38098 SH SOLE 38098 0 0 NEWELL RUBBERMAID INC COM 651229106 900 29056 SH SOLE 29056 0 0 NEWMONT MINING CORP COM 651639106 1207 47453 SH SOLE 47453 0 0 NIKE INC CL B 654106103 7500 96716 SH SOLE 96716 0 0 NOBLE ENERGY INC COM 655044105 2724 35174 SH SOLE 35174 0 0 NORDSTROM INC COM 655664100 1232 18145 SH SOLE 18145 0 0 NORFOLK SOUTHERN CORP COM 655844108 3202 31081 SH SOLE 31081 0 0 NORTHEAST UTILS COM 664397106 7410 156776 SH SOLE 156776 0 0 NORTHERN TR CORP COM 665859104 1399 21800 SH SOLE 21800 0 0 NORTHROP GRUMMAN 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PARKER HANNIFIN CORP COM 701094104 1877 14935 SH SOLE 14935 0 0 PATTERSON COMPANIES INC COM 703395103 366 9274 SH SOLE 9274 0 0 PAYCHEX INC COM 704326107 1375 33105 SH SOLE 33105 0 0 PEABODY ENERGY CORP COM 704549104 450 27526 SH SOLE 27526 0 0 PENNANTPARK INVT CORP COM 708062104 1261 110039 SH SOLE 110039 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 345 18363 SH SOLE 18363 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 436 28782 SH SOLE 28782 0 0 PEPCO HOLDINGS INC COM 713291102 679 24722 SH SOLE 24722 0 0 PEPSICO INC COM 713448108 13915 155755 SH SOLE 155755 0 0 PETSMART INC COM 716768106 598 10008 SH SOLE 10008 0 0 PHARMACYCLICS INC COM 716933106 561 6255 SH SOLE 6255 0 0 PFIZER INC COM 717081103 23502 791861 SH SOLE 791861 0 0 PHILIP MORRIS INTL INC COM 718172109 35402 419913 SH SOLE 419913 0 0 PHILLIPS 66 COM 718546104 4671 58087 SH SOLE 58087 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 250 13200 SH SOLE 13200 0 0 PINNACLE WEST CAP CORP COM 723484101 604 10453 SH SOLE 10453 0 0 PIONEER NAT RES CO COM 723787107 3285 14296 SH SOLE 14296 0 0 PLUM CREEK TIMBER CO INC COM 729251108 747 16578 SH SOLE 16578 0 0 POLARIS INDS INC COM 731068102 991 7610 SH SOLE 7610 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3417 98564 SH SOLE 98564 0 0 POST PPTYS INC COM 737464107 316 5923 SH SOLE 5923 0 0 PRECISION CASTPARTS CORP COM 740189105 6859 27177 SH SOLE 27177 0 0 PRICELINE GRP INC COM NEW 741503403 16317 13564 SH SOLE 13564 0 0 PROCTER & GAMBLE CO COM 742718109 22604 287620 SH SOLE 287620 0 0 PROGRESSIVE CORP OHIO COM 743315103 1429 56374 SH SOLE 56374 0 0 PROSPERITY BANCSHARES INC COM 743606105 1126 18003 SH SOLE 18003 0 0 PRUDENTIAL FINL INC COM 744320102 12706 143140 SH SOLE 143140 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2144 52575 SH SOLE 52575 0 0 PULTE GROUP INC COM 745867101 666 33053 SH SOLE 33053 0 0 QUALCOMM INC COM 747525103 17704 223536 SH SOLE 223536 0 0 QUESTAR CORP COM 748356102 5257 212000 SH SOLE 212000 0 0 RACKSPACE HOSTING INC COM 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CO COM 842587107 3992 87972 SH SOLE 87972 0 0 SOUTHWEST AIRLS CO COM 844741108 565 21052 SH SOLE 21052 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1582 34786 SH SOLE 34786 0 0 SPECTRA ENERGY CORP COM 847560109 2802 65971 SH SOLE 65971 0 0 STANLEY BLACK & DECKER INC COM 854502101 1285 14639 SH SOLE 14639 0 0 STAPLES INC COM 855030102 721 66571 SH SOLE 66571 0 0 STARBUCKS CORP COM 855244109 5787 74794 SH SOLE 74794 0 0 STATE STR CORP COM 857477103 2847 42330 SH SOLE 42330 0 0 STERICYCLE INC COM 858912108 983 8305 SH SOLE 8305 0 0 STRYKER CORP COM 863667101 2824 33497 SH SOLE 33497 0 0 SUN CMNTYS INC COM 866674104 201 4038 SH SOLE 4038 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 285 19156 SH SOLE 19156 0 0 SUNTRUST BKS INC COM 867914103 2174 54292 SH SOLE 54292 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 582 16126 SH SOLE 16126 0 0 SYMANTEC CORP COM 871503108 1554 67872 SH SOLE 67872 0 0 SYNOPSYS INC COM 871607107 518 13357 SH SOLE 13357 0 0 SYSCO CORP COM 871829107 2207 58955 SH SOLE 58955 0 0 THL CR INC COM 872438106 579 41368 SH SOLE 41368 0 0 TJX COS INC NEW COM 872540109 13927 262033 SH SOLE 262033 0 0 T-MOBILE US INC COM 872590104 749 22294 SH SOLE 22294 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3221 150600 SH SOLE 150600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 292 8373 SH SOLE 8373 0 0 TATA MTRS LTD SPONSORED ADR 876568502 390 10000 SH SOLE 10000 0 0 TAUBMAN CTRS INC COM 876664103 678 8945 SH SOLE 8945 0 0 TESORO CORP COM 881609101 847 14450 SH SOLE 14450 0 0 TEXAS INSTRS INC COM 882508104 5167 108123 SH SOLE 108123 0 0 TEXTRON INC COM 883203101 1042 27226 SH SOLE 27226 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10959 92879 SH SOLE 92879 0 0 TIDEWATER INC COM 886423102 888 15825 SH SOLE 15825 0 0 TIFFANY & CO NEW COM 886547108 1282 12798 SH SOLE 12798 0 0 TIME WARNER INC COM NEW 887317303 6210 88404 SH SOLE 88404 0 0 TOLL BROTHERS INC COM 889478103 625 16939 SH SOLE 16939 0 0 TORCHMARK CORP COM 891027104 8058 98365 SH SOLE 98365 0 0 TOWERS 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INC CL B 913903100 869 9079 SH SOLE 9079 0 0 URBAN OUTFITTERS INC COM 917047102 410 12138 SH SOLE 12138 0 0 V F CORP COM 918204108 2473 39263 SH SOLE 39263 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1013 23502 SH SOLE 23502 0 0 VMWARE INC CL A COM 928563402 731 7554 SH SOLE 7554 0 0 VORNADO RLTY TR SH BEN INT 929042109 4516 42317 SH SOLE 42317 0 0 VOYA FINL INC COM 929089100 521 14361 SH SOLE 14361 0 0 VULCAN MATLS CO COM 929160109 851 13351 SH SOLE 13351 0 0 WAL-MART STORES INC COM 931142103 13291 177060 SH SOLE 177060 0 0 WALGREEN CO COM 931422109 6624 89358 SH SOLE 89358 0 0 WASHINGTON PRIME GROUP INC COM 939647103 372 19885 SH SOLE 19885 0 0 WATERS CORP COM 941848103 903 8649 SH SOLE 8649 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8947 272472 SH SOLE 272472 0 0 WELLS FARGO & CO NEW COM 949746101 37953 722091 SH SOLE 722091 0 0 WESTERN DIGITAL CORP COM 958102105 2017 21858 SH SOLE 21858 0 0 WESTERN UN CO COM 959802109 908 52416 SH SOLE 52416 0 0 WESTLAKE CHEM CORP COM 960413102 420 5019 SH SOLE 5019 0 0 WEYERHAEUSER CO COM 962166104 1940 58657 SH SOLE 58657 0 0 WHIRLPOOL CORP COM 963320106 8229 59112 SH SOLE 59112 0 0 WHITING PETE CORP NEW COM 966387102 5366 66872 SH SOLE 66872 0 0 WHOLE FOODS MKT INC COM 966837106 3697 95727 SH SOLE 95727 0 0 WILLIAMS COS INC DEL COM 969457100 4017 69018 SH SOLE 69018 0 0 WISCONSIN ENERGY CORP COM 976657106 1060 22604 SH SOLE 22604 0 0 WYNN RESORTS LTD COM 983134107 1688 8134 SH SOLE 8134 0 0 XILINX INC COM 983919101 1284 27157 SH SOLE 27157 0 0 XEROX CORP COM 984121103 1388 111617 SH SOLE 111617 0 0 YAHOO INC COM 984332106 3364 95765 SH SOLE 95765 0 0 YUM BRANDS INC COM 988498101 3615 44529 SH SOLE 44529 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 456 4140 SH SOLE 4140 0 0 QUANTA SVCS INC COM 74762E102 782 22640 SH SOLE 22640 0 0 VERISIGN INC COM 92343E102 626 12828 SH SOLE 12828 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1677 23082 SH SOLE 23082 0 0 VALE S A ADR 91912E105 2045 154600 SH SOLE 154600 0 0 TARGET CORP COM 87612E106 3460 59723 SH SOLE 59723 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 897 10456 SH SOLE 10456 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1315 22465 SH SOLE 22465 0 0 FORTINET INC COM 34959E109 931 37069 SH SOLE 37069 0 0 TRAVELERS COMPANIES INC COM 89417E109 4861 51677 SH SOLE 51677 0 0 THE ADT CORPORATION COM 00101J106 640 18329 SH SOLE 18329 0 0 AES CORP COM 00130H105 1085 69819 SH SOLE 69819 0 0 AT&T INC COM 00206R102 24351 688668 SH SOLE 688668 0 0 ABBVIE INC COM 00287Y109 18119 321032 SH SOLE 321032 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1027 46096 SH SOLE 46096 0 0 ADOBE SYS INC COM 00724F101 3489 48228 SH SOLE 48228 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 938 6954 SH SOLE 6954 0 0 AETNA INC NEW COM 00817Y108 2921 36028 SH SOLE 36028 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1914 33334 SH SOLE 33334 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1972 32305 SH SOLE 32305 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 880 19534 SH SOLE 19534 0 0 ALTRIA GROUP INC COM 02209S103 20908 498527 SH SOLE 498527 0 0 AMBEV SA SPONSORED ADR 02319V103 18088 2569395 SH SOLE 2569395 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 778 18119 SH SOLE 18119 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 711 30413 SH SOLE 30413 0 0 AMERICAN CAP LTD COM 02503Y103 3187 208490 SH SOLE 208490 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 17080 1363190 SH SOLE 1363190 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3553 39495 SH SOLE 39495 0 0 AMERIPRISE FINL INC COM 03076C106 2256 18804 SH SOLE 18804 0 0 ANSYS INC COM 03662Q105 695 9170 SH SOLE 9170 0 0 ANTERO RES CORP COM 03674X106 280 4271 SH SOLE 4271 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 888 27534 SH SOLE 27534 0 0 APOLLO INVT CORP COM 03761U106 2343 272232 SH SOLE 272232 0 0 ARES CAP CORP COM 04010L103 4058 227240 SH SOLE 227240 0 0 ASSURANT INC COM 04621X108 498 7608 SH SOLE 7608 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1709 49645 SH SOLE 49645 0 0 AUTONATION INC COM 05329W102 499 8365 SH SOLE 8365 0 0 AVIV REIT INC MD COM 05381L101 5968 211870 SH SOLE 211870 0 0 BALLY TECHNOLOGIES INC COM 05874B107 3493 53155 SH SOLE 53155 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1893 71600 SH SOLE 71600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1756 28229 SH SOLE 28229 0 0 BIOGEN IDEC INC COM 09062X103 18066 57299 SH SOLE 57299 0 0 BIOMED REALTY TRUST INC COM 09063H107 370 16974 SH SOLE 16974 0 0 BLACKROCK INC COM 09247X101 4230 13238 SH SOLE 13238 0 0 BRF SA SPONSORED ADR 10552T107 245 10100 SH SOLE 10100 0 0 CBRE GROUP INC CL A 12504L109 1819 56797 SH SOLE 56797 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 925 14508 SH SOLE 14508 0 0 CME GROUP INC COM 12572Q105 2249 31700 SH SOLE 31700 0 0 CA INC COM 12673P105 972 33843 SH SOLE 33843 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 292 16594 SH SOLE 16594 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1411 20843 SH SOLE 20843 0 0 CAPITAL ONE FINL CORP COM 14040H105 4749 57504 SH SOLE 57504 0 0 CAPITALA FIN CORP COM 14054R106 2381 126089 SH SOLE 126089 0 0 CARDINAL HEALTH INC COM 14149Y108 2338 34104 SH SOLE 34104 0 0 CAREFUSION CORP COM 14170T101 1781 40167 SH SOLE 40167 0 0 CENTERPOINT ENERGY INC COM 15189T107 1035 40526 SH SOLE 40526 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1150 7266 SH SOLE 7266 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1449 20216 SH SOLE 20216 0 0 CISCO SYS INC COM 17275R102 20014 805425 SH SOLE 805425 0 0 COBALT INTL ENERGY INC COM 19075F106 1307 71279 SH SOLE 71279 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1198 25081 SH SOLE 25081 0 0 COMCAST CORP NEW CL A 20030N101 17485 325731 SH SOLE 325731 0 0 COMCAST CORP NEW CL A SPL 20030N200 2281 42775 SH SOLE 42775 0 0 CONCHO RES INC COM 20605P101 1531 10596 SH SOLE 10596 0 0 CONOCOPHILLIPS COM 20825C104 20071 234125 SH SOLE 234125 0 0 CONSOL ENERGY INC COM 20854P109 1031 22391 SH SOLE 22391 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1717 19491 SH SOLE 19491 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13858 498335 SH SOLE 498335 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 380 11592 SH SOLE 11592 0 0 COSTCO WHSL CORP NEW COM 22160K105 5071 44039 SH SOLE 44039 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5404 84400 SH SOLE 84400 0 0 DDR CORP COM 23317H102 17308 981784 SH SOLE 981784 0 0 D R HORTON INC COM 23331A109 1670 67975 SH SOLE 67975 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1173 16221 SH SOLE 16221 0 0 DEVON ENERGY CORP NEW COM 25179M103 3106 39128 SH SOLE 39128 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 290 5862 SH SOLE 5862 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1138 15325 SH SOLE 15325 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 559 7709 SH SOLE 7709 0 0 DISH NETWORK CORP CL A 25470M109 1350 20750 SH SOLE 20750 0 0 DIRECTV COM 25490A309 4063 47804 SH SOLE 47804 0 0 DOMINION RES INC VA NEW COM 25746U109 4211 58879 SH SOLE 58879 0 0 DOUGLAS EMMETT INC COM 25960P109 368 13050 SH SOLE 13050 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5198 70069 SH SOLE 70069 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