0000950123-14-010381.txt : 20141022
0000950123-14-010381.hdr.sgml : 20141022
20141022060221
ACCESSION NUMBER: 0000950123-14-010381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141022
DATE AS OF CHANGE: 20141022
EFFECTIVENESS DATE: 20141022
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: 141166740
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
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false
true
false
0001411530
XXXXXXXX
09-30-2014
09-30-2014
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
10-22-2014
0
729
3262220
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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26051
SH
SOLE
26051
0
0
ARCH CAP GROUP LTD
ORD
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638
11664
SH
SOLE
11664
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
429
9083
SH
SOLE
9083
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4718
58023
SH
SOLE
58023
0
0
BUNGE LIMITED
COM
G16962105
1278
15175
SH
SOLE
15175
0
0
CREDICORP LTD
COM
G2519Y108
440
2870
SH
SOLE
2870
0
0
COVIDIEN PLC
SHS
G2554F113
3625
41905
SH
SOLE
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0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1758
28661
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SOLE
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EATON CORP PLC
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10983
173326
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0
ENDO INTL PLC
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G30401106
866
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ENSCO PLC
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G3157S106
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EVEREST RE GROUP LTD
COM
G3223R108
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HERBALIFE LTD
COM USD SHS
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INGERSOLL-RAND PLC
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MICHAEL KORS HLDGS LTD
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NABORS INDUSTRIES LTD
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NOBLE CORP PLC
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PARTNERRE LTD
COM
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PENTAIR PLC
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RENAISSANCERE HOLDINGS LTD
COM
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377
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0
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SEAGATE TECHNOLOGY PLC
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VALIDUS HOLDINGS LTD
COM SHS
G9319H102
978
25003
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SOLE
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WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
592
14302
SH
SOLE
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PERRIGO CO PLC
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G97822103
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SH
SOLE
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XL GROUP PLC
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G98290102
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SOLE
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ACE LTD
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TE CONNECTIVITY LTD
REG SHS
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TYCO INTERNATIONAL LTD
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COM
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MOBILEYE N V AMSTELVEEN
ORD SHS
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LYONDELLBASELL INDUSTRIES N
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NIELSEN N V
COM
N63218106
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COM
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AVAGO TECHNOLOGIES LTD
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FLEXTRONICS INTL LTD
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THE ADT CORPORATION
COM
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AFLAC INC
COM
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AGCO CORP
COM
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AES CORP
COM
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AT&T INC
COM
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ABBOTT LABS
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ABBVIE INC
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ACTIVISION BLIZZARD INC
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS INC
COM
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AETNA INC NEW
COM
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AFFILIATED MANAGERS GROUP
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
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AIRGAS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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SH
SOLE
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ALBEMARLE CORP
COM
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399
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SH
SOLE
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ALCOA INC
COM
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ALEXANDRIA REAL ESTATE EQ IN
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015271109
258
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SOLE
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ALEXION PHARMACEUTICALS INC
COM
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ALIBABA GROUP HLDG LTD
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01609W102
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ALLEGHANY CORP DEL
COM
017175100
578
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SH
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0
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ALLEGHENY TECHNOLOGIES INC
COM
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SH
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ALLERGAN INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
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SH
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ALTERA CORP
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMBEV SA
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN CAPITAL AGENCY CORP
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AMERICAN ELEC PWR INC
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AMERICAN EXPRESS CO
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN INTL GROUP INC
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AMERICAN RLTY CAP PPTYS INC
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
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AMERISOURCEBERGEN CORP
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AMERIPRISE FINL INC
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SH
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AMETEK INC NEW
COM
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SH
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANADARKO PETE CORP
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ANALOG DEVICES INC
COM
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ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
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ANTERO RES CORP
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SH
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APACHE CORP
COM
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APARTMENT INVT & MGMT CO
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SH
SOLE
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APOLLO INVT CORP
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APPLE INC
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
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SOLE
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ARES CAP CORP
COM
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ARROW ELECTRS INC
COM
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SH
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ASHLAND INC NEW
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ASSURANT INC
COM
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SH
SOLE
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AUTODESK INC
COM
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AUTOHOME INC
SP ADR RP CL A
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AUTOLIV INC
COM
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AUTONATION INC
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AUTOZONE INC
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AVALONBAY CMNTYS INC
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SPON ADR REP A
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SP ADR REP COM
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BAXTER INTL INC
COM
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B/E AEROSPACE INC
COM
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BED BATH & BEYOND INC
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BERKLEY W R CORP
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BEST BUY INC
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BITAUTO HLDGS LTD
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COM
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BLOCK H & R INC
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BOEING CO
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BOSTON SCIENTIFIC CORP
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BRF SA
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CBRE GROUP INC
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CF INDS HLDGS INC
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CIGNA CORPORATION
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CME GROUP INC
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CMS ENERGY CORP
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CSX CORP
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CVS HEALTH CORP
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CA INC
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CABLEVISION SYS CORP
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CAMPBELL SOUP CO
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CAPITAL ONE FINL CORP
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CAPITAL SOUTHWEST CORP
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CARDINAL HEALTH INC
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CAREFUSION CORP
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CARMAX INC
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CARNIVAL CORP
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CELGENE CORP
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
904
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SH
SOLE
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0
CENTURYLINK INC
COM
156700106
2202
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SH
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0
CERNER CORP
COM
156782104
1728
29010
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SOLE
29010
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0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
963
6368
SH
SOLE
6368
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0
CHENIERE ENERGY INC
COM NEW
16411R208
1528
19100
SH
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19100
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0
CHESAPEAKE ENERGY CORP
COM
165167107
1170
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SH
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50923
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0
CHEVRON CORP NEW
COM
166764100
32056
268657
SH
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268657
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0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
462
7998
SH
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
1873
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SH
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2811
0
0
CHUBB CORP
COM
171232101
2055
22568
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22568
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0
CHURCH & DWIGHT INC
COM
171340102
851
12141
SH
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12141
0
0
CIMAREX ENERGY CO
COM
171798101
1035
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0
CINCINNATI FINL CORP
COM
172062101
691
14687
SH
SOLE
14687
0
0
CISCO SYS INC
COM
17275R102
22419
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SH
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0
CINTAS CORP
COM
172908105
661
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SH
SOLE
9375
0
0
CITIGROUP INC
COM NEW
172967424
15219
293702
SH
SOLE
293702
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0
CITRIX SYS INC
COM
177376100
1118
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CLOROX CO DEL
COM
189054109
1135
11823
SH
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11823
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0
COACH INC
COM
189754104
911
25597
SH
SOLE
25597
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0
COBALT INTL ENERGY INC
COM
19075F106
1157
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0
COCA COLA CO
COM
191216100
35588
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0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1018
22965
SH
SOLE
22965
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0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1622
16109
SH
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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0
COLGATE PALMOLIVE CO
COM
194162103
5516
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0
COMCAST CORP NEW
CL A
20030N101
16504
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SOLE
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0
COMCAST CORP NEW
CL A SPL
20030N200
2172
40604
SH
SOLE
40604
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0
COMERICA INC
COM
200340107
835
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16759
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0
COMPUTER SCIENCES CORP
COM
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0
CONAGRA FOODS INC
COM
205887102
1309
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0
CONCHO RES INC
COM
20605P101
1242
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0
CONOCOPHILLIPS
COM
20825C104
14369
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0
CONSOL ENERGY INC
COM
20854P109
774
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0
CONSOLIDATED EDISON INC
COM
209115104
1539
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27174
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0
CONSTELLATION BRANDS INC
CL A
21036P108
1679
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0
CONTINENTAL RESOURCES INC
COM
212015101
544
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CORNING INC
COM
219350105
2344
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SH
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0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
17378
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SH
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0
COSTCO WHSL CORP NEW
COM
22160K105
5093
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SH
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0
CREE INC
COM
225447101
438
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0
CROWN CASTLE INTL CORP
COM
228227104
2445
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0
CROWN HOLDINGS INC
COM
228368106
545
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0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4871
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85828
0
0
CUMMINS INC
COM
231021106
2428
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0
DCT INDUSTRIAL TRUST INC
COM
233153105
7915
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SH
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0
DDR CORP
COM
23317H102
203
12139
SH
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12139
0
0
D R HORTON INC
COM
23331A109
1422
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SH
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0
DTE ENERGY CO
COM
233331107
1231
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16182
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0
DANAHER CORP DEL
COM
235851102
4465
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0
0
DARDEN RESTAURANTS INC
COM
237194105
656
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SH
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12761
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1185
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16209
0
0
DEERE & CO
COM
244199105
2587
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31553
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0
DELTA AIR LINES INC DEL
COM NEW
247361702
854
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23629
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0
DENBURY RES INC
COM NEW
247916208
515
34266
SH
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0
0
DENTSPLY INTL INC NEW
COM
249030107
594
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SH
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0
DEVON ENERGY CORP NEW
COM
25179M103
2466
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0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
200
5862
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0
DIAMONDROCK HOSPITALITY CO
COM
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DICKS SPORTING GOODS INC
COM
253393102
525
11970
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0
DIGITAL RLTY TR INC
COM
253868103
24422
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0
DISNEY WALT CO
COM DISNEY
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21772
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0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
488
12916
SH
SOLE
12916
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1023
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0
DISH NETWORK CORP
CL A
25470M109
1267
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0
DISCOVER FINL SVCS
COM
254709108
2823
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0
DIRECTV
COM
25490A309
3823
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0
DOLLAR GEN CORP NEW
COM
256677105
1772
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SH
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29012
0
0
DOLLAR TREE INC
COM
256746108
1056
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SH
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0
0
DOMINION RES INC VA NEW
COM
25746U109
3815
55228
SH
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55228
0
0
DOVER CORP
COM
260003108
6784
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SH
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0
0
DOW CHEM CO
COM
260543103
9392
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SH
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179108
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1361
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21174
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0
DU PONT E I DE NEMOURS & CO
COM
263534109
7493
104427
SH
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104427
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4883
65317
SH
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65317
0
0
DUKE REALTY CORP
COM NEW
264411505
10572
615423
SH
SOLE
615423
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
378
3224
SH
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3224
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0
E M C CORP MASS
COM
268648102
5563
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SH
SOLE
190152
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0
EOG RES INC
COM
26875P101
5022
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SH
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0
0
EQT CORP
COM
26884L109
1293
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SH
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14129
0
0
EASTMAN CHEM CO
COM
277432100
1175
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0
EATON VANCE CORP
COM NON VTG
278265103
394
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10451
0
0
EBAY INC
COM
278642103
5964
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SH
SOLE
105330
0
0
ECOLAB INC
COM
278865100
2913
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SH
SOLE
25375
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1829
58500
SH
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0
0
EDISON INTL
COM
281020107
1606
28733
SH
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28733
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1012
9907
SH
SOLE
9907
0
0
ELECTRONIC ARTS INC
COM
285512109
1051
29524
SH
SOLE
29524
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
215
5500
SH
SOLE
5500
0
0
EMERSON ELEC CO
COM
291011104
4104
65587
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65587
0
0
ENERGEN CORP
COM
29265N108
456
6323
SH
SOLE
6323
0
0
ENERGIZER HLDGS INC
COM
29266R108
657
5337
SH
SOLE
5337
0
0
ENTERGY CORP NEW
COM
29364G103
1387
17940
SH
SOLE
17940
0
0
EQUIFAX INC
COM
294429105
1692
22643
SH
SOLE
22643
0
0
EQUINIX INC
COM NEW
29444U502
1750
8239
SH
SOLE
8239
0
0
EQUITY ONE
COM
294752100
15440
713855
SH
SOLE
713855
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3463
56244
SH
SOLE
56244
0
0
ESSEX PPTY TR INC
COM
297178105
2323
13001
SH
SOLE
13001
0
0
EXELON CORP
COM
30161N101
2712
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SH
SOLE
79565
0
0
EXPEDIA INC DEL
COM NEW
30212P303
852
9728
SH
SOLE
9728
0
0
EXPEDITORS INTL WASH INC
COM
302130109
755
18615
SH
SOLE
18615
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5046
71449
SH
SOLE
71449
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8633
167406
SH
SOLE
167406
0
0
EXXON MOBIL CORP
COM
30231G102
38639
410840
SH
SOLE
410840
0
0
FLIR SYS INC
COM
302445101
417
13325
SH
SOLE
13325
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1189
21899
SH
SOLE
21899
0
0
F M C CORP
COM NEW
302491303
725
12683
SH
SOLE
12683
0
0
FS INVT CORP
COM
302635107
4851
450480
SH
SOLE
450480
0
0
FACEBOOK INC
CL A
30303M102
25836
326885
SH
SOLE
326885
0
0
FAMILY DLR STORES INC
COM
307000109
708
9175
SH
SOLE
9175
0
0
FASTENAL CO
COM
311900104
1169
26050
SH
SOLE
26050
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1105
9334
SH
SOLE
9334
0
0
FEDEX CORP
COM
31428X106
13037
80752
SH
SOLE
80752
0
0
F5 NETWORKS INC
COM
315616102
861
7259
SH
SOLE
7259
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1485
26391
SH
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26391
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1429
51530
SH
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51530
0
0
FIFTH THIRD BANCORP
COM
316773100
4533
226443
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226443
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5958
120658
SH
SOLE
120658
0
0
FISERV INC
COM
337738108
1509
23349
SH
SOLE
23349
0
0
FIRSTENERGY CORP
COM
337932107
1346
40121
SH
SOLE
40121
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
932
6560
SH
SOLE
6560
0
0
FLUOR CORP NEW
COM
343412102
982
14705
SH
SOLE
14705
0
0
FLOWSERVE CORP
COM
34354P105
912
12934
SH
SOLE
12934
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
15866
172369
SH
SOLE
172369
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5447
368353
SH
SOLE
368353
0
0
FORTINET INC
COM
34959E109
959
37969
SH
SOLE
37969
0
0
FOSSIL GROUP INC
COM
34988V106
452
4816
SH
SOLE
4816
0
0
FRANKLIN RES INC
COM
354613101
2076
38016
SH
SOLE
38016
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7965
243958
SH
SOLE
243958
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1119
171916
SH
SOLE
171916
0
0
GAMESTOP CORP NEW
CL A
36467W109
436
10599
SH
SOLE
10599
0
0
GAP INC DEL
COM
364760108
7221
173225
SH
SOLE
173225
0
0
GENERAL DYNAMICS CORP
COM
369550108
3457
27205
SH
SOLE
27205
0
0
GENERAL ELECTRIC CO
COM
369604103
36139
1410594
SH
SOLE
1410594
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2068
87852
SH
SOLE
87852
0
0
GENERAL MLS INC
COM
370334104
3021
59882
SH
SOLE
59882
0
0
GENERAL MTRS CO
COM
37045V100
6375
199613
SH
SOLE
199613
0
0
GENUINE PARTS CO
COM
372460105
1261
14380
SH
SOLE
14380
0
0
GENWORTH FINL INC
COM CL A
37247D106
611
46689
SH
SOLE
46689
0
0
GILEAD SCIENCES INC
COM
375558103
23211
218055
SH
SOLE
218055
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
9999
738529
SH
SOLE
738529
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14657
79847
SH
SOLE
79847
0
0
GOLUB CAP BDC INC
COM
38173M102
1478
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SH
SOLE
92720
0
0
GOOGLE INC
CL A
38259P508
26556
45132
SH
SOLE
45132
0
0
GOOGLE INC
CL C
38259P706
23620
40911
SH
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40911
0
0
GRAINGER W W INC
COM
384802104
1392
5535
SH
SOLE
5535
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
1811
120635
SH
SOLE
120635
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7309
215752
SH
SOLE
215752
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
8027
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SH
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593333
0
0
HCA HOLDINGS INC
COM
40412C101
7130
101119
SH
SOLE
101119
0
0
HCP INC
COM
40414L109
52601
1324635
SH
SOLE
1324635
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1474
31661
SH
SOLE
31661
0
0
HALLIBURTON CO
COM
406216101
5037
78081
SH
SOLE
78081
0
0
HARLEY DAVIDSON INC
COM
412822108
1138
19569
SH
SOLE
19569
0
0
HARRIS CORP DEL
COM
413875105
683
10298
SH
SOLE
10298
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1511
40586
SH
SOLE
40586
0
0
HASBRO INC
COM
418056107
1532
27873
SH
SOLE
27873
0
0
HEALTHCARE RLTY TR
COM
421946104
24209
1022340
SH
SOLE
1022340
0
0
HEALTH CARE REIT INC
COM
42217K106
63759
1022271
SH
SOLE
1022271
0
0
HELMERICH & PAYNE INC
COM
423452101
1075
10992
SH
SOLE
10992
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1780
123140
SH
SOLE
123140
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
92
14522
SH
SOLE
14522
0
0
HERSHEY CO
COM
427866108
11330
118730
SH
SOLE
118730
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
999
39370
SH
SOLE
39370
0
0
HESS CORP
COM
42809H107
2459
26073
SH
SOLE
26073
0
0
HEWLETT PACKARD CO
COM
428236103
9303
262291
SH
SOLE
262291
0
0
HIGHWOODS PPTYS INC
COM
431284108
25246
649014
SH
SOLE
649014
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
646
26251
SH
SOLE
26251
0
0
HOLLYFRONTIER CORP
COM
436106108
737
16874
SH
SOLE
16874
0
0
HOLOGIC INC
COM
436440101
468
19263
SH
SOLE
19263
0
0
HOME DEPOT INC
COM
437076102
12799
139518
SH
SOLE
139518
0
0
HONEYWELL INTL INC
COM
438516106
12714
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SH
SOLE
136538
0
0
HORMEL FOODS CORP
COM
440452100
802
15625
SH
SOLE
15625
0
0
HOSPIRA INC
COM
441060100
820
15768
SH
SOLE
15768
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15084
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SH
SOLE
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0
0
HUDSON CITY BANCORP
COM
443683107
399
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SH
SOLE
41102
0
0
HUMANA INC
COM
444859102
1866
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SH
SOLE
14329
0
0
HUNT J B TRANS SVCS INC
COM
445658107
590
7976
SH
SOLE
7976
0
0
IHS INC
CL A
451734107
778
6217
SH
SOLE
6217
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3055
36196
SH
SOLE
36196
0
0
ILLUMINA INC
COM
452327109
1771
10806
SH
SOLE
10806
0
0
INTEL CORP
COM
458140100
24268
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SH
SOLE
696980
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
453
6995
SH
SOLE
6995
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2034
10432
SH
SOLE
10432
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19435
102386
SH
SOLE
102386
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
692
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SH
SOLE
7223
0
0
INTL PAPER CO
COM
460146103
1850
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SH
SOLE
38772
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
739
40379
SH
SOLE
40379
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1638
3549
SH
SOLE
3549
0
0
INTUIT
COM
461202103
2189
24981
SH
SOLE
24981
0
0
IRON MTN INC
COM
462846106
4665
142891
SH
SOLE
142891
0
0
ISHARES
MSCI THI CAP ETF
464286624
239
2861
SH
SOLE
2861
0
0
ISHARES
MSCI SINGAP ETF
464286673
240
18044
SH
SOLE
18044
0
0
ISHARES
MSCI TURKEY ETF
464286715
242
4932
SH
SOLE
4932
0
0
ISHARES
MSCI TAIWAN ETF
464286731
483
31674
SH
SOLE
31674
0
0
ISHARES
MSCI STH KOR ETF
464286772
476
7870
SH
SOLE
7870
0
0
ISHARES
MSCI STH AFR ETF
464286780
240
3745
SH
SOLE
3745
0
0
ISHARES
MSCI MALAYSI ETF
464286830
243
15837
SH
SOLE
15837
0
0
ISHARES
MSCI HONG KG ETF
464286871
234
11547
SH
SOLE
11547
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
475
12422
SH
SOLE
12422
0
0
ISHARES TR
CORE US AGGBD ET
464287226
990
9080
SH
SOLE
9080
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
929
25205
SH
SOLE
25205
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6243
57100
SH
SOLE
57100
0
0
ISHARES
INTL TREA BD ETF
464288117
976
9816
SH
SOLE
9816
0
0
ISHARES
JP MOR EM MK ETF
464288281
3948
34987
SH
SOLE
34987
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
21315
1535734
SH
SOLE
1535734
0
0
ITC HLDGS CORP
COM
465685105
812
22817
SH
SOLE
22817
0
0
JPMORGAN CHASE & CO
COM
46625H100
22039
365867
SH
SOLE
365867
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
570
11681
SH
SOLE
11681
0
0
JOHNSON & JOHNSON
COM
478160104
35741
335322
SH
SOLE
335322
0
0
JOHNSON CTLS INC
COM
478366107
2992
68007
SH
SOLE
68007
0
0
JONES LANG LASALLE INC
COM
48020Q107
907
7183
SH
SOLE
7183
0
0
JOY GLOBAL INC
COM
481165108
510
9357
SH
SOLE
9357
0
0
JUNIPER NETWORKS INC
COM
48203R104
907
40992
SH
SOLE
40992
0
0
KBR INC
COM
48242W106
1031
54806
SH
SOLE
54806
0
0
KLA-TENCOR CORP
COM
482480100
1225
15558
SH
SOLE
15558
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1237
10214
SH
SOLE
10214
0
0
KELLOGG CO
COM
487836108
1701
27618
SH
SOLE
27618
0
0
KEURIG GREEN MTN INC
COM
49271M100
1475
11342
SH
SOLE
11342
0
0
KEYCORP NEW
COM
493267108
1132
84940
SH
SOLE
84940
0
0
KILROY RLTY CORP
COM
49427F108
569
9583
SH
SOLE
9583
0
0
KIMBERLY CLARK CORP
COM
494368103
3745
34818
SH
SOLE
34818
0
0
KIMCO RLTY CORP
COM
49446R109
1798
82064
SH
SOLE
82064
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
870
9250
SH
SOLE
9250
0
0
KINDER MORGAN INC DEL
COM
49456B101
2402
62650
SH
SOLE
62650
0
0
KOHLS CORP
COM
500255104
1151
18873
SH
SOLE
18873
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3216
57036
SH
SOLE
57036
0
0
KROGER CO
COM
501044101
2366
45515
SH
SOLE
45515
0
0
L BRANDS INC
COM
501797104
1873
27976
SH
SOLE
27976
0
0
LKQ CORP
COM
501889208
699
26322
SH
SOLE
26322
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
966
8130
SH
SOLE
8130
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1679
16506
SH
SOLE
16506
0
0
LAM RESEARCH CORP
COM
512807108
2012
26947
SH
SOLE
26947
0
0
LAS VEGAS SANDS CORP
COM
517834107
12807
205883
SH
SOLE
205883
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
8891
259689
SH
SOLE
259689
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
243
21400
SH
SOLE
21400
0
0
LAUDER ESTEE COS INC
CL A
518439104
1842
24655
SH
SOLE
24655
0
0
LEGGETT & PLATT INC
COM
524660107
458
13134
SH
SOLE
13134
0
0
LEGG MASON INC
COM
524901105
520
10171
SH
SOLE
10171
0
0
LENNAR CORP
CL A
526057104
639
16476
SH
SOLE
16476
0
0
LEUCADIA NATL CORP
COM
527288104
691
28996
SH
SOLE
28996
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
701
15345
SH
SOLE
15345
0
0
LEXINGTON REALTY TRUST
COM
529043101
101
10345
SH
SOLE
10345
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1131
39658
SH
SOLE
39658
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
38146
1146908
SH
SOLE
1146908
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
397
8427
SH
SOLE
8427
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
805
17138
SH
SOLE
17138
0
0
LILLY ELI & CO
COM
532457108
6026
92923
SH
SOLE
92923
0
0
LINCOLN NATL CORP IND
COM
534187109
1324
24729
SH
SOLE
24729
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
7211
162451
SH
SOLE
162451
0
0
LINKEDIN CORP
COM CL A
53578A108
1902
9157
SH
SOLE
9157
0
0
LOCKHEED MARTIN CORP
COM
539830109
4688
25650
SH
SOLE
25650
0
0
LOEWS CORP
COM
540424108
1350
32413
SH
SOLE
32413
0
0
LORILLARD INC
COM
544147101
2038
34019
SH
SOLE
34019
0
0
LOWES COS INC
COM
548661107
5020
94875
SH
SOLE
94875
0
0
LULULEMON ATHLETICA INC
COM
550021109
436
10396
SH
SOLE
10396
0
0
M & T BK CORP
COM
55261F104
1373
11141
SH
SOLE
11141
0
0
MDU RES GROUP INC
COM
552690109
478
17195
SH
SOLE
17195
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
851
37384
SH
SOLE
37384
0
0
MSCI INC
COM
55354G100
549
11677
SH
SOLE
11677
0
0
MACERICH CO
COM
554382101
5051
79143
SH
SOLE
79143
0
0
MACYS INC
COM
55616P104
11270
193717
SH
SOLE
193717
0
0
MAGNA INTL INC
COM
559222401
284
3000
SH
SOLE
3000
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1929
62970
SH
SOLE
62970
0
0
MANPOWERGROUP INC
COM
56418H100
1221
17423
SH
SOLE
17423
0
0
MARATHON OIL CORP
COM
565849106
2310
61466
SH
SOLE
61466
0
0
MARATHON PETE CORP
COM
56585A102
2284
26985
SH
SOLE
26985
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2654
50714
SH
SOLE
50714
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1533
21935
SH
SOLE
21935
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
669
5191
SH
SOLE
5191
0
0
MASCO CORP
COM
574599106
796
33317
SH
SOLE
33317
0
0
MASTERCARD INC
CL A
57636Q104
26483
358269
SH
SOLE
358269
0
0
MATTEL INC
COM
577081102
965
31499
SH
SOLE
31499
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
729
24123
SH
SOLE
24123
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
742
11096
SH
SOLE
11096
0
0
MCDONALDS CORP
COM
580135101
13209
139325
SH
SOLE
139325
0
0
MCGRAW HILL FINL INC
COM
580645109
2122
25130
SH
SOLE
25130
0
0
MCKESSON CORP
COM
58155Q103
4150
21320
SH
SOLE
21320
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1987
20660
SH
SOLE
20660
0
0
MEADWESTVACO CORP
COM
583334107
661
16149
SH
SOLE
16149
0
0
MEDALLION FINL CORP
COM
583928106
1902
163180
SH
SOLE
163180
0
0
MEDTRONIC INC
COM
585055106
5732
92531
SH
SOLE
92531
0
0
MERCK & CO INC NEW
COM
58933Y105
21085
355688
SH
SOLE
355688
0
0
METLIFE INC
COM
59156R108
4886
90956
SH
SOLE
90956
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
678
2650
SH
SOLE
2650
0
0
MICROSOFT CORP
COM
594918104
43652
941598
SH
SOLE
941598
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
897
19010
SH
SOLE
19010
0
0
MICRON TECHNOLOGY INC
COM
595112103
3385
98807
SH
SOLE
98807
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
25185
383629
SH
SOLE
383629
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1377
92200
SH
SOLE
92200
0
0
MOHAWK INDS INC
COM
608190104
1551
11510
SH
SOLE
11510
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1292
17368
SH
SOLE
17368
0
0
MONDELEZ INTL INC
CL A
609207105
5599
163426
SH
SOLE
163426
0
0
MONROE CAP CORP
COM
610335101
2033
150649
SH
SOLE
150649
0
0
MONSANTO CO NEW
COM
61166W101
5703
50691
SH
SOLE
50691
0
0
MONSTER BEVERAGE CORP
COM
611740101
7054
76957
SH
SOLE
76957
0
0
MOODYS CORP
COM
615369105
1702
18015
SH
SOLE
18015
0
0
MORGAN STANLEY
COM NEW
617446448
4931
142657
SH
SOLE
142657
0
0
MOSAIC CO NEW
COM
61945C103
1521
34257
SH
SOLE
34257
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1375
21738
SH
SOLE
21738
0
0
MURPHY OIL CORP
COM
626717102
923
16231
SH
SOLE
16231
0
0
MYLAN INC
COM
628530107
8777
192946
SH
SOLE
192946
0
0
NRG ENERGY INC
COM NEW
629377508
930
30516
SH
SOLE
30516
0
0
NASDAQ OMX GROUP INC
COM
631103108
472
11133
SH
SOLE
11133
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8134
106891
SH
SOLE
106891
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
20573
595122
SH
SOLE
595122
0
0
NAVIENT CORP
COM
63938C108
725
40939
SH
SOLE
40939
0
0
NETAPP INC
COM
64110D104
1333
31033
SH
SOLE
31033
0
0
NETFLIX INC
COM
64110L106
2384
5286
SH
SOLE
5286
0
0
NETEASE INC
SPONSORED ADR
64110W102
4828
56365
SH
SOLE
56365
0
0
NETSUITE INC
COM
64118Q107
259
2894
SH
SOLE
2894
0
0
NEW MTN FIN CORP
COM
647551100
1532
104336
SH
SOLE
104336
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4489
193500
SH
SOLE
193500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
604
38098
SH
SOLE
38098
0
0
NEWELL RUBBERMAID INC
COM
651229106
1687
49039
SH
SOLE
49039
0
0
NEWMONT MINING CORP
COM
651639106
1092
47388
SH
SOLE
47388
0
0
NEWS CORP NEW
CL A
65249B109
556
34045
SH
SOLE
34045
0
0
NEXTERA ENERGY INC
COM
65339F101
11763
125304
SH
SOLE
125304
0
0
NIKE INC
CL B
654106103
7241
81188
SH
SOLE
81188
0
0
NISOURCE INC
COM
65473P105
1245
30402
SH
SOLE
30402
0
0
NOBLE ENERGY INC
COM
655044105
2312
33823
SH
SOLE
33823
0
0
NORDSTROM INC
COM
655664100
1168
17089
SH
SOLE
17089
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3203
28707
SH
SOLE
28707
0
0
NORTHEAST UTILS
COM
664397106
5417
122292
SH
SOLE
122292
0
0
NORTHERN TR CORP
COM
665859104
1415
20811
SH
SOLE
20811
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2436
18490
SH
SOLE
18490
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
348
22632
SH
SOLE
22632
0
0
NUCOR CORP
COM
670346105
3139
57838
SH
SOLE
57838
0
0
NVIDIA CORP
COM
67066G104
980
53121
SH
SOLE
53121
0
0
OGE ENERGY CORP
COM
670837103
620
16727
SH
SOLE
16727
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1518
10100
SH
SOLE
10100
0
0
OASIS PETE INC NEW
COM
674215108
436
10446
SH
SOLE
10446
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7001
72822
SH
SOLE
72822
0
0
OCEANEERING INTL INC
COM
675232102
576
8843
SH
SOLE
8843
0
0
OCWEN FINL CORP
COM NEW
675746309
275
10537
SH
SOLE
10537
0
0
OMNICARE INC
COM
681904108
505
8117
SH
SOLE
8117
0
0
OMNICOM GROUP INC
COM
681919106
1677
24354
SH
SOLE
24354
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
227
6648
SH
SOLE
6648
0
0
ONEOK INC NEW
COM
682680103
1262
19266
SH
SOLE
19266
0
0
ORACLE CORP
COM
68389X105
20563
537192
SH
SOLE
537192
0
0
OWENS ILL INC
COM NEW
690768403
379
14581
SH
SOLE
14581
0
0
PG&E CORP
COM
69331C108
1931
42879
SH
SOLE
42879
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11685
136549
SH
SOLE
136549
0
0
PPG INDS INC
COM
693506107
2514
12781
SH
SOLE
12781
0
0
PPL CORP
COM
69351T106
1921
58501
SH
SOLE
58501
0
0
PVH CORP
COM
693656100
1475
12178
SH
SOLE
12178
0
0
PACCAR INC
COM
693718108
1893
33297
SH
SOLE
33297
0
0
PALL CORP
COM
696429307
1765
21088
SH
SOLE
21088
0
0
PARKER HANNIFIN CORP
COM
701094104
1597
13995
SH
SOLE
13995
0
0
PARKWAY PPTYS INC
COM
70159Q104
10499
559072
SH
SOLE
559072
0
0
PATTERSON COMPANIES INC
COM
703395103
328
7936
SH
SOLE
7936
0
0
PAYCHEX INC
COM
704326107
1296
29324
SH
SOLE
29324
0
0
PEABODY ENERGY CORP
COM
704549104
311
25166
SH
SOLE
25166
0
0
PENNANTPARK INVT CORP
COM
708062104
1489
136549
SH
SOLE
136549
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
416
28782
SH
SOLE
28782
0
0
PEPCO HOLDINGS INC
COM
713291102
647
24204
SH
SOLE
24204
0
0
PEPSICO INC
COM
713448108
13507
145104
SH
SOLE
145104
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1697
114000
SH
SOLE
114000
0
0
PETSMART INC
COM
716768106
654
9331
SH
SOLE
9331
0
0
PHARMACYCLICS INC
COM
716933106
666
5672
SH
SOLE
5672
0
0
PFIZER INC
COM
717081103
21441
725113
SH
SOLE
725113
0
0
PHILIP MORRIS INTL INC
COM
718172109
38841
465731
SH
SOLE
465731
0
0
PHILLIPS 66
COM
718546104
4279
52628
SH
SOLE
52628
0
0
PINNACLE WEST CAP CORP
COM
723484101
569
10419
SH
SOLE
10419
0
0
PIONEER NAT RES CO
COM
723787107
2643
13423
SH
SOLE
13423
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
646
16578
SH
SOLE
16578
0
0
POLARIS INDS INC
COM
731068102
1915
12789
SH
SOLE
12789
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2716
84564
SH
SOLE
84564
0
0
PRAXAIR INC
COM
74005P104
3489
27047
SH
SOLE
27047
0
0
PRECISION CASTPARTS CORP
COM
740189105
6969
29421
SH
SOLE
29421
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1902
24268
SH
SOLE
24268
0
0
PRICELINE GRP INC
COM NEW
741503403
20733
17896
SH
SOLE
17896
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1425
27160
SH
SOLE
27160
0
0
PROCTER & GAMBLE CO
COM
742718109
22160
264630
SH
SOLE
264630
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1358
53724
SH
SOLE
53724
0
0
PROLOGIS INC
COM
74340W103
3775
100152
SH
SOLE
100152
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2023
35403
SH
SOLE
35403
0
0
PRUDENTIAL FINL INC
COM
744320102
11832
134557
SH
SOLE
134557
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1757
47194
SH
SOLE
47194
0
0
PUBLIC STORAGE
COM
74460D109
4193
25285
SH
SOLE
25285
0
0
PULTE GROUP INC
COM
745867101
583
33034
SH
SOLE
33034
0
0
QEP RES INC
COM
74733V100
477
15520
SH
SOLE
15520
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
452
6700
SH
SOLE
6700
0
0
QUALCOMM INC
COM
747525103
15583
208423
SH
SOLE
208423
0
0
QUANTA SVCS INC
COM
74762E102
736
20300
SH
SOLE
20300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
774
12765
SH
SOLE
12765
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
254
4555
SH
SOLE
4555
0
0
RACKSPACE HOSTING INC
COM
750086100
314
9652
SH
SOLE
9652
0
0
RALPH LAUREN CORP
CL A
751212101
1478
8977
SH
SOLE
8977
0
0
RANDGOLD RES LTD
ADR
752344309
3648
53981
SH
SOLE
53981
0
0
RANGE RES CORP
COM
75281A109
1036
15285
SH
SOLE
15285
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
544
10164
SH
SOLE
10164
0
0
RAYONIER INC
COM
754907103
334
10742
SH
SOLE
10742
0
0
RAYTHEON CO
COM NEW
755111507
2946
28997
SH
SOLE
28997
0
0
REALOGY HLDGS CORP
COM
75605Y106
479
12894
SH
SOLE
12894
0
0
REALTY INCOME CORP
COM
756109104
27076
663796
SH
SOLE
663796
0
0
RED HAT INC
COM
756577102
1017
18113
SH
SOLE
18113
0
0
REGENCY CTRS CORP
COM
758849103
1117
20765
SH
SOLE
20765
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2584
7169
SH
SOLE
7169
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1281
127607
SH
SOLE
127607
0
0
REPUBLIC SVCS INC
COM
760759100
1059
27161
SH
SOLE
27161
0
0
RESMED INC
COM
761152107
624
12675
SH
SOLE
12675
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
179
12240
SH
SOLE
12240
0
0
REYNOLDS AMERICAN INC
COM
761713106
1713
29043
SH
SOLE
29043
0
0
ROBERT HALF INTL INC
COM
770323103
604
12330
SH
SOLE
12330
0
0
ROCK-TENN CO
CL A
772739207
606
12749
SH
SOLE
12749
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1392
12675
SH
SOLE
12675
0
0
ROCKWELL COLLINS INC
COM
774341101
907
11556
SH
SOLE
11556
0
0
ROPER INDS INC NEW
COM
776696106
1316
9002
SH
SOLE
9002
0
0
ROSS STORES INC
COM
778296103
1446
19145
SH
SOLE
19145
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1268
11442
SH
SOLE
11442
0
0
SEI INVESTMENTS CO
COM
784117103
460
12745
SH
SOLE
12745
0
0
SL GREEN RLTY CORP
COM
78440X101
1323
13063
SH
SOLE
13063
0
0
SPX CORP
COM
784635104
323
3442
SH
SOLE
3442
0
0
SAFEWAY INC
COM NEW
786514208
710
20713
SH
SOLE
20713
0
0
ST JUDE MED INC
COM
790849103
1606
26710
SH
SOLE
26710
0
0
SALESFORCE COM INC
COM
79466L302
3097
53835
SH
SOLE
53835
0
0
SANDISK CORP
COM
80004C101
2097
21415
SH
SOLE
21415
0
0
SCANA CORP NEW
COM
80589M102
597
12041
SH
SOLE
12041
0
0
SCHEIN HENRY INC
COM
806407102
887
7617
SH
SOLE
7617
0
0
SCHLUMBERGER LTD
COM
806857108
18243
179403
SH
SOLE
179403
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3185
108371
SH
SOLE
108371
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
626
8024
SH
SOLE
8024
0
0
SEALED AIR CORP NEW
COM
81211K100
667
19131
SH
SOLE
19131
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
7183
298689
SH
SOLE
298689
0
0
SEMPRA ENERGY
COM
816851109
2458
23331
SH
SOLE
23331
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
20469
978484
SH
SOLE
978484
0
0
SERVICENOW INC
COM
81762P102
665
11324
SH
SOLE
11324
0
0
SHERWIN WILLIAMS CO
COM
824348106
1678
7666
SH
SOLE
7666
0
0
SIGMA ALDRICH CORP
COM
826552101
1457
10714
SH
SOLE
10714
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
712
6360
SH
SOLE
6360
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8966
54532
SH
SOLE
54532
0
0
SIRIUS XM HLDGS INC
COM
82968B103
872
250062
SH
SOLE
250062
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
878
15134
SH
SOLE
15134
0
0
SMITH A O
COM
831865209
5777
122193
SH
SOLE
122193
0
0
SMUCKER J M CO
COM NEW
832696405
8420
85069
SH
SOLE
85069
0
0
SOLAR CAP LTD
COM
83413U100
2885
154445
SH
SOLE
154445
0
0
SOUTHERN CO
COM
842587107
3589
82236
SH
SOLE
82236
0
0
SOUTHWEST AIRLS CO
COM
844741108
621
18409
SH
SOLE
18409
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1159
33164
SH
SOLE
33164
0
0
SPECTRA ENERGY CORP
COM
847560109
2472
62973
SH
SOLE
62973
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
8412
766882
SH
SOLE
766882
0
0
SPRINT CORP
COM SER 1
85207U105
419
66185
SH
SOLE
66185
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1248
14057
SH
SOLE
14057
0
0
STAPLES INC
COM
855030102
756
62511
SH
SOLE
62511
0
0
STARBUCKS CORP
COM
855244109
5245
69508
SH
SOLE
69508
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1560
18755
SH
SOLE
18755
0
0
STATE STR CORP
COM
857477103
2923
39720
SH
SOLE
39720
0
0
STERICYCLE INC
COM
858912108
879
7548
SH
SOLE
7548
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
153
13214
SH
SOLE
13214
0
0
STRYKER CORP
COM
863667101
2545
31522
SH
SOLE
31522
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
163
11856
SH
SOLE
11856
0
0
SUNTRUST BKS INC
COM
867914103
1872
49232
SH
SOLE
49232
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
431
13126
SH
SOLE
13126
0
0
SYMANTEC CORP
COM
871503108
1532
65169
SH
SOLE
65169
0
0
SYNOPSYS INC
COM
871607107
530
13357
SH
SOLE
13357
0
0
SYSCO CORP
COM
871829107
2084
54916
SH
SOLE
54916
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
805
24139
SH
SOLE
24139
0
0
TCP CAP CORP
COM
87238Q103
1436
89390
SH
SOLE
89390
0
0
TJX COS INC NEW
COM
872540109
16154
273022
SH
SOLE
273022
0
0
T-MOBILE US INC
COM
872590104
562
19474
SH
SOLE
19474
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
945
9334
SH
SOLE
9334
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
536
33520
SH
SOLE
33520
0
0
TW TELECOM INC
COM
87311L104
488
11739
SH
SOLE
11739
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3039
150600
SH
SOLE
150600
0
0
TARGET CORP
COM
87612E106
3511
56026
SH
SOLE
56026
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
327
7500
SH
SOLE
7500
0
0
TAUBMAN CTRS INC
COM
876664103
455
6245
SH
SOLE
6245
0
0
TERADATA CORP DEL
COM
88076W103
614
14668
SH
SOLE
14668
0
0
TESLA MTRS INC
COM
88160R101
2047
8436
SH
SOLE
8436
0
0
TESORO CORP
COM
881609101
731
11993
SH
SOLE
11993
0
0
TEXAS INSTRS INC
COM
882508104
4750
99610
SH
SOLE
99610
0
0
TEXTRON INC
COM
883203101
899
25004
SH
SOLE
25004
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12167
99980
SH
SOLE
99980
0
0
3M CO
COM
88579Y101
9950
70229
SH
SOLE
70229
0
0
TIDEWATER INC
COM
886423102
617
15825
SH
SOLE
15825
0
0
TIFFANY & CO NEW
COM
886547108
1188
12337
SH
SOLE
12337
0
0
TIME WARNER INC
COM NEW
887317303
6143
81678
SH
SOLE
81678
0
0
TIME WARNER CABLE INC
COM
88732J207
3707
25838
SH
SOLE
25838
0
0
TOLL BROTHERS INC
COM
889478103
469
15062
SH
SOLE
15062
0
0
TORCHMARK CORP
COM
891027104
7451
142293
SH
SOLE
142293
0
0
TOWERS WATSON & CO
CL A
891894107
628
6314
SH
SOLE
6314
0
0
TOTAL SYS SVCS INC
COM
891906109
495
16002
SH
SOLE
16002
0
0
TRACTOR SUPPLY CO
COM
892356106
1769
28766
SH
SOLE
28766
0
0
TRANSDIGM GROUP INC
COM
893641100
815
4422
SH
SOLE
4422
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4186
44564
SH
SOLE
44564
0
0
TRIANGLE CAP CORP
COM
895848109
2108
83283
SH
SOLE
83283
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1495
49033
SH
SOLE
49033
0
0
TRIPLEPOINT VENTR GRW BDC CO
COM
89677Y100
1852
126820
SH
SOLE
126820
0
0
TRIPADVISOR INC
COM
896945201
1036
11340
SH
SOLE
11340
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13102
382095
SH
SOLE
382095
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1222
36714
SH
SOLE
36714
0
0
TWITTER INC
COM
90184L102
1450
28116
SH
SOLE
28116
0
0
TYSON FOODS INC
CL A
902494103
1214
30841
SH
SOLE
30841
0
0
UDR INC
COM
902653104
933
34239
SH
SOLE
34239
0
0
US BANCORP DEL
COM NEW
902973304
7077
169208
SH
SOLE
169208
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
599
5074
SH
SOLE
5074
0
0
UNDER ARMOUR INC
CL A
904311107
1074
15555
SH
SOLE
15555
0
0
UNION PAC CORP
COM
907818108
9115
84073
SH
SOLE
84073
0
0
UNITED CONTL HLDGS INC
COM
910047109
386
8253
SH
SOLE
8253
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6440
65521
SH
SOLE
65521
0
0
UNITED RENTALS INC
COM
911363109
1018
9165
SH
SOLE
9165
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16087
152347
SH
SOLE
152347
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13457
156032
SH
SOLE
156032
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
874
8370
SH
SOLE
8370
0
0
UNUM GROUP
COM
91529Y106
1776
51678
SH
SOLE
51678
0
0
URBAN OUTFITTERS INC
COM
917047102
357
9751
SH
SOLE
9751
0
0
V F CORP
COM
918204108
2355
35666
SH
SOLE
35666
0
0
VALE S A
ADR
91912E105
1981
180000
SH
SOLE
180000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2242
48469
SH
SOLE
48469
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
641
15371
SH
SOLE
15371
0
0
VANTIV INC
CL A
92210H105
349
11317
SH
SOLE
11317
0
0
VARIAN MED SYS INC
COM
92220P105
1625
20293
SH
SOLE
20293
0
0
VENTAS INC
COM
92276F100
30459
491677
SH
SOLE
491677
0
0
VERISIGN INC
COM
92343E102
640
11629
SH
SOLE
11629
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30282
605767
SH
SOLE
605767
0
0
VERISK ANALYTICS INC
CL A
92345Y106
808
13275
SH
SOLE
13275
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2473
22026
SH
SOLE
22026
0
0
VIACOM INC NEW
CL B
92553P201
2718
35327
SH
SOLE
35327
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3235
17119
SH
SOLE
17119
0
0
VISA INC
COM CL A
92826C839
27850
130528
SH
SOLE
130528
0
0
VMWARE INC CL A
COM
928563402
708
7554
SH
SOLE
7554
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3218
32197
SH
SOLE
32197
0
0
VOYA FINL INC
COM
929089100
534
13666
SH
SOLE
13666
0
0
VULCAN MATLS CO
COM
929160109
761
12651
SH
SOLE
12651
0
0
W P CAREY INC
COM
92936U109
275
4325
SH
SOLE
4325
0
0
WAL-MART STORES INC
COM
931142103
12380
161902
SH
SOLE
161902
0
0
WALGREEN CO
COM
931422109
4956
83630
SH
SOLE
83630
0
0
WASTE MGMT INC DEL
COM
94106L109
1967
41405
SH
SOLE
41405
0
0
WATERS CORP
COM
941848103
759
7662
SH
SOLE
7662
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
11578
367556
SH
SOLE
367556
0
0
WELLPOINT INC
COM
94973V107
3088
25822
SH
SOLE
25822
0
0
WELLS FARGO & CO NEW
COM
949746101
38491
742083
SH
SOLE
742083
0
0
WESTERN DIGITAL CORP
COM
958102105
2002
20579
SH
SOLE
20579
0
0
WESTERN UN CO
COM
959802109
832
51882
SH
SOLE
51882
0
0
WESTLAKE CHEM CORP
COM
960413102
356
4119
SH
SOLE
4119
0
0
WEYERHAEUSER CO
COM
962166104
1576
49483
SH
SOLE
49483
0
0
WHIRLPOOL CORP
COM
963320106
7860
53969
SH
SOLE
53969
0
0
WHITING PETE CORP NEW
COM
966387102
4827
62246
SH
SOLE
62246
0
0
WHOLE FOODS MKT INC
COM
966837106
4133
108465
SH
SOLE
108465
0
0
WILLIAMS COS INC DEL
COM
969457100
3591
64885
SH
SOLE
64885
0
0
WINDSTREAM HLDGS INC
COM
97382A101
612
56789
SH
SOLE
56789
0
0
WISCONSIN ENERGY CORP
COM
976657106
876
20383
SH
SOLE
20383
0
0
WORKDAY INC
CL A
98138H101
682
8269
SH
SOLE
8269
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1022
12584
SH
SOLE
12584
0
0
WYNN RESORTS LTD
COM
983134107
1462
7820
SH
SOLE
7820
0
0
XCEL ENERGY INC
COM
98389B100
3716
122259
SH
SOLE
122259
0
0
XILINX INC
COM
983919101
1080
25521
SH
SOLE
25521
0
0
XEROX CORP
COM
984121103
1321
99849
SH
SOLE
99849
0
0
XYLEM INC
COM
98419M100
610
17193
SH
SOLE
17193
0
0
YAHOO INC
COM
984332106
3609
88583
SH
SOLE
88583
0
0
YAMANA GOLD INC
COM
98462Y100
553
92323
SH
SOLE
92323
0
0
YUM BRANDS INC
COM
988498101
2982
41434
SH
SOLE
41434
0
0
ZIMMER HLDGS INC
COM
98956P102
1571
15633
SH
SOLE
15633
0
0
ZOETIS INC
CL A
98978V103
8085
218818
SH
SOLE
218818
0
0