Head of Fund Accounting & Administration Dept.

0000950123-15-007561.txt : 20150722 0000950123-15-007561.hdr.sgml : 20150722 20150722061034 ACCESSION NUMBER: 0000950123-15-007561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 15998996 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 06-30-2015 06-30-2015 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 07-22-2015 0 721 3155194 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALKERMES PLC SHS G01767105 661 10285 SH SOLE 10285 0 0 ALLERGAN PLC SHS G0177J108 14528 47876 SH SOLE 47876 0 0 AON PLC SHS CL A G0408V102 2092 20993 SH SOLE 20993 0 0 ARCH CAP GROUP LTD ORD G0450A105 591 8835 SH SOLE 8835 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 397 7455 SH SOLE 7455 0 0 AXALTA COATING SYS LTD COM G0750C108 237 7177 SH SOLE 7177 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5812 60062 SH SOLE 60062 0 0 BUNGE LIMITED COM G16962105 1013 11539 SH SOLE 11539 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1877 22061 SH SOLE 22061 0 0 EATON CORP PLC SHS G29183103 9968 147700 SH SOLE 147700 0 0 ENDO INTL PLC SHS G30401106 5316 66748 SH SOLE 66748 0 0 ENSCO PLC SHS CLASS A G3157S106 417 18758 SH SOLE 18758 0 0 EVEREST RE GROUP LTD COM G3223R108 599 3296 SH SOLE 3296 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 274 6878 SH SOLE 6878 0 0 INGERSOLL-RAND PLC SHS G47791101 1371 20349 SH SOLE 20349 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 670 54614 SH SOLE 54614 0 0 INVESCO LTD SHS G491BT108 1209 32263 SH SOLE 32263 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 780 4431 SH SOLE 4431 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 944 17465 SH SOLE 17465 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2169 42852 SH SOLE 42852 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1058 8995 SH SOLE 8995 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 348 26402 SH SOLE 26402 0 0 MEDTRONIC PLC SHS G5960L103 10765 145279 SH SOLE 145279 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 822 19553 SH SOLE 19553 0 0 NABORS INDUSTRIES LTD SHS G6359F103 308 21358 SH SOLE 21358 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1461 26072 SH SOLE 26072 0 0 PARTNERRE LTD COM G6852T105 413 3218 SH SOLE 3218 0 0 PENTAIR PLC SHS G7S00T104 973 14165 SH SOLE 14165 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 313 3091 SH SOLE 3091 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5580 117475 SH SOLE 117475 0 0 SIGNET JEWELERS LIMITED SHS G81276100 716 5590 SH SOLE 5590 0 0 TYCO INTL PLC SHS G91442106 1236 32138 SH SOLE 32138 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1099 25003 SH SOLE 25003 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 526 11229 SH SOLE 11229 0 0 PERRIGO CO PLC SHS G97822103 1988 10760 SH SOLE 10760 0 0 XL GROUP PLC SHS G98290102 864 23234 SH SOLE 23234 0 0 ACE LTD SHS H0023R105 2543 25015 SH SOLE 25015 0 0 GARMIN LTD SHS H2906T109 373 8509 SH SOLE 8509 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2002 31145 SH SOLE 31145 0 0 CORE LABORATORIES N V COM N22717107 337 2958 SH SOLE 2958 0 0 LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 3153 30463 SH SOLE 30463 0 0 MYLAN N V SHS EURO N59465109 6680 98446 SH SOLE 98446 0 0 NIELSEN N V COM N63218106 1219 27235 SH SOLE 27235 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 18374 348397 SH SOLE 348397 0 0 YANDEX N V SHS CLASS A N97284108 1907 125354 SH SOLE 125354 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1078 13700 SH SOLE 13700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7296 54890 SH SOLE 54890 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 449 39733 SH SOLE 39733 0 0 THE ADT CORPORATION COM 00101J106 474 14137 SH SOLE 14137 0 0 AFLAC INC COM 001055102 2208 35508 SH SOLE 35508 0 0 AGCO CORP COM 001084102 292 5144 SH SOLE 5144 0 0 AES CORP COM 00130H105 719 54234 SH SOLE 54234 0 0 AT&T INC COM 00206R102 18077 508934 SH SOLE 508934 0 0 ABBOTT LABS COM 002824100 26171 533251 SH SOLE 533251 0 0 ABBVIE INC COM 00287Y109 14938 222331 SH SOLE 222331 0 0 ACTIVISION BLIZZARD INC COM 00507V109 850 35143 SH SOLE 35143 0 0 ACUITY BRANDS INC COM 00508Y102 532 2958 SH SOLE 2958 0 0 ADOBE SYS INC COM 00724F101 3166 39088 SH SOLE 39088 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 792 4975 SH SOLE 4975 0 0 AETNA INC NEW COM 00817Y108 3380 26521 SH SOLE 26521 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1117 5110 SH SOLE 5110 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 999 25901 SH SOLE 25901 0 0 AIR PRODS & CHEMS INC COM 009158106 2181 15941 SH SOLE 15941 0 0 AIRGAS INC COM 009363102 575 5440 SH SOLE 5440 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 972 13924 SH SOLE 13924 0 0 AKORN INC COM 009728106 829 19000 SH SOLE 19000 0 0 ALBEMARLE CORP COM 012653101 419 7585 SH SOLE 7585 0 0 ALCOA INC COM 013817101 1055 94674 SH SOLE 94674 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 227 2600 SH SOLE 2600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2819 15597 SH SOLE 15597 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22444 272811 SH SOLE 272811 0 0 ALLEGHANY CORP DEL COM 017175100 510 1088 SH SOLE 1088 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1426 4886 SH SOLE 4886 0 0 ALLIANT ENERGY CORP COM 018802108 415 7190 SH SOLE 7190 0 0 ALLSTATE CORP COM 020002101 2049 31592 SH SOLE 31592 0 0 ALLY FINL INC COM 02005N100 652 29080 SH SOLE 29080 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 644 5375 SH SOLE 5375 0 0 ALTERA CORP COM 021441100 1187 23198 SH SOLE 23198 0 0 ALTRIA GROUP INC COM 02209S103 27354 559291 SH SOLE 559291 0 0 AMAZON COM INC COM 023135106 17231 39695 SH SOLE 39695 0 0 AMBEV SA SPONSORED ADR 02319V103 30159 4944255 SH SOLE 4944255 0 0 AMEREN CORP COM 023608102 676 17956 SH SOLE 17956 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 681 17067 SH SOLE 17067 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6146 163093 SH SOLE 163093 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 473 25801 SH SOLE 25801 0 0 AMERICAN ELEC PWR INC COM 025537101 2112 39885 SH SOLE 39885 0 0 AMERICAN EXPRESS CO COM 025816109 7880 101390 SH SOLE 101390 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 952 14652 SH SOLE 14652 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10940 176976 SH SOLE 176976 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 786 96750 SH SOLE 96750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11946 128060 SH SOLE 128060 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1591 32724 SH SOLE 32724 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1697 15967 SH SOLE 15967 0 0 AMERIPRISE FINL INC COM 03076C106 1742 13945 SH SOLE 13945 0 0 AMETEK INC NEW COM 031100100 7648 139621 SH SOLE 139621 0 0 AMGEN INC COM 031162100 8853 57671 SH SOLE 57671 0 0 AMPHENOL CORP NEW CL A 032095101 11064 190868 SH SOLE 190868 0 0 ANADARKO PETE CORP COM 032511107 2984 38236 SH SOLE 38236 0 0 ANALOG DEVICES INC COM 032654105 1531 23868 SH SOLE 23868 0 0 ANNALY CAP MGMT INC COM 035710409 630 68649 SH SOLE 68649 0 0 ANSYS INC COM 03662Q105 8084 88605 SH SOLE 88605 0 0 ANTHEM INC COM 036752103 3332 20301 SH SOLE 20301 0 0 APACHE CORP COM 037411105 1676 29098 SH SOLE 29098 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 13321 360717 SH SOLE 360717 0 0 APOLLO INVT CORP COM 03761U106 905 127832 SH SOLE 127832 0 0 APPLE INC COM 037833100 96222 767168 SH SOLE 767168 0 0 APPLIED MATLS INC COM 038222105 1826 95040 SH SOLE 95040 0 0 ARAMARK COM 03852U106 433 14001 SH SOLE 14001 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2509 52050 SH SOLE 52050 0 0 ARES CAP CORP COM 04010L103 985 59880 SH SOLE 59880 0 0 ARROW ELECTRS INC COM 042735100 393 7046 SH SOLE 7046 0 0 ASHLAND INC NEW COM 044209104 552 4532 SH SOLE 4532 0 0 ASSURANT INC COM 04621X108 388 5804 SH SOLE 5804 0 0 AUTODESK INC COM 052769106 850 16983 SH SOLE 16983 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2048 40525 SH SOLE 40525 0 0 AUTOLIV INC COM 052800109 914 7835 SH SOLE 7835 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2912 36298 SH SOLE 36298 0 0 AUTONATION INC COM 05329W102 398 6330 SH SOLE 6330 0 0 AUTOZONE INC COM 053332102 1600 2400 SH SOLE 2400 0 0 AVALONBAY CMNTYS INC COM 053484101 19456 121703 SH SOLE 121703 0 0 AVERY DENNISON CORP COM 053611109 417 6850 SH SOLE 6850 0 0 AVNET INC COM 053807103 383 9320 SH SOLE 9320 0 0 BB&T CORP COM 054937107 2187 54269 SH SOLE 54269 0 0 BAIDU INC SPON ADR REP A 056752108 30037 150881 SH SOLE 150881 0 0 BAKER HUGHES INC COM 057224107 2110 34201 SH SOLE 34201 0 0 BALL CORP COM 058498106 670 9554 SH SOLE 9554 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1166 57600 SH SOLE 57600 0 0 BANK AMER CORP COM 060505104 13753 808080 SH SOLE 808080 0 0 BANK NEW YORK MELLON CORP COM 064058100 3533 84193 SH SOLE 84193 0 0 BARD C R INC COM 067383109 994 5826 SH SOLE 5826 0 0 BAXTER INTL INC COM 071813109 2859 40898 SH SOLE 40898 0 0 B/E AEROSPACE INC COM 073302101 431 7865 SH SOLE 7865 0 0 BECTON DICKINSON & CO COM 075887109 2229 15741 SH SOLE 15741 0 0 BED BATH & BEYOND INC COM 075896100 984 14278 SH SOLE 14278 0 0 BERKLEY W R CORP COM 084423102 366 7049 SH SOLE 7049 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22621 166201 SH SOLE 166201 0 0 BEST BUY INC COM 086516101 4534 139042 SH SOLE 139042 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1491 10904 SH SOLE 10904 0 0 BIOGEN INC COM 09062X103 19707 48789 SH SOLE 48789 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2356 46157 SH SOLE 46157 0 0 BLACKROCK INC COM 09247X101 3257 9415 SH SOLE 9415 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 544 59580 SH SOLE 59580 0 0 BLOCK H & R INC COM 093671105 1533 51706 SH SOLE 51706 0 0 BOEING CO COM 097023105 11132 80250 SH SOLE 80250 0 0 BORGWARNER INC COM 099724106 1232 21675 SH SOLE 21675 0 0 BOSTON PROPERTIES INC COM 101121101 12463 102967 SH SOLE 102967 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1821 102888 SH SOLE 102888 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20040 301174 SH SOLE 301174 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7553 326587 SH SOLE 326587 0 0 BROADCOM CORP CL A 111320107 7017 136279 SH SOLE 136279 0 0 BROWN FORMAN CORP CL B 115637209 1173 11714 SH SOLE 11714 0 0 CBS CORP NEW CL B 124857202 1939 34944 SH SOLE 34944 0 0 CBRE GROUP INC CL A 12504L109 821 22212 SH SOLE 22212 0 0 CDK GLOBAL INC COM 12508E101 491 9107 SH SOLE 9107 0 0 CF INDS HLDGS INC COM 125269100 7155 111324 SH SOLE 111324 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 689 11045 SH SOLE 11045 0 0 CIGNA CORPORATION COM 125509109 3219 19873 SH SOLE 19873 0 0 CIT GROUP INC COM NEW 125581801 539 11610 SH SOLE 11610 0 0 CME GROUP INC COM 12572Q105 6778 72836 SH SOLE 72836 0 0 CMS ENERGY CORP COM 125896100 642 20178 SH SOLE 20178 0 0 CSX CORP COM 126408103 2464 75485 SH SOLE 75485 0 0 CVS HEALTH CORP COM 126650100 8958 85414 SH SOLE 85414 0 0 CA INC COM 12673P105 746 25490 SH SOLE 25490 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 369 15428 SH SOLE 15428 0 0 CABOT OIL & GAS CORP COM 127097103 1005 31885 SH SOLE 31885 0 0 CALPINE CORP COM NEW 131347304 431 24009 SH SOLE 24009 0 0 CAMDEN PPTY TR SH BEN INT 133131102 708 9536 SH SOLE 9536 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 780 14912 SH SOLE 14912 0 0 CAMPBELL SOUP CO COM 134429109 880 18484 SH SOLE 18484 0 0 CAPITAL ONE FINL CORP COM 14040H105 3655 41557 SH SOLE 41557 0 0 CAPITAL SOUTHWEST CORP COM 140501107 882 17672 SH SOLE 17672 0 0 CAPITALA FIN CORP COM 14054R106 1260 80809 SH SOLE 80809 0 0 CARDINAL HEALTH INC COM 14149Y108 2128 25443 SH SOLE 25443 0 0 CARMAX INC COM 143130102 1082 16347 SH SOLE 16347 0 0 CARNIVAL CORP PAIRED CTF 143658300 1599 32382 SH SOLE 32382 0 0 CATERPILLAR INC DEL COM 149123101 6220 73343 SH SOLE 73343 0 0 CELANESE CORP DEL COM SER A 150870103 775 10785 SH SOLE 10785 0 0 CELGENE CORP COM 151020104 26193 226326 SH SOLE 226326 0 0 CENTENE CORP DEL COM 15135B101 609 7576 SH SOLE 7576 0 0 CENTERPOINT ENERGY INC COM 15189T107 597 31410 SH SOLE 31410 0 0 CENTURYLINK INC COM 156700106 5637 191895 SH SOLE 191895 0 0 CERNER CORP COM 156782104 1621 23478 SH SOLE 23478 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 982 5738 SH SOLE 5738 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1080 15596 SH SOLE 15596 0 0 CHESAPEAKE ENERGY CORP COM 165167107 501 44919 SH SOLE 44919 0 0 CHEVRON CORP NEW COM 166764100 26903 278877 SH SOLE 278877 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 370 7400 SH SOLE 7400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1450 2398 SH SOLE 2398 0 0 CHUBB CORP COM 171232101 1682 17681 SH SOLE 17681 0 0 CHURCH & DWIGHT INC COM 171340102 743 9162 SH SOLE 9162 0 0 CIMAREX ENERGY CO COM 171798101 775 7034 SH SOLE 7034 0 0 CINCINNATI FINL CORP COM 172062101 602 12010 SH SOLE 12010 0 0 CISCO SYS INC COM 17275R102 19058 694053 SH SOLE 694053 0 0 CINTAS CORP COM 172908105 1460 17260 SH SOLE 17260 0 0 CITIGROUP INC COM NEW 172967424 12915 233808 SH SOLE 233808 0 0 CITIZENS FINL GROUP INC COM 174610105 605 22171 SH SOLE 22171 0 0 CITRIX SYS INC COM 177376100 857 12220 SH SOLE 12220 0 0 CLOROX CO DEL COM 189054109 1057 10169 SH SOLE 10169 0 0 COACH INC COM 189754104 733 21181 SH SOLE 21181 0 0 COBALT INTL ENERGY INC COM 19075F106 1170 120548 SH SOLE 120548 0 0 COCA COLA CO COM 191216100 23570 600831 SH SOLE 600831 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 738 17001 SH SOLE 17001 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1108 13950 SH SOLE 13950 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10421 170596 SH SOLE 170596 0 0 COLGATE PALMOLIVE CO COM 194162103 10073 154001 SH SOLE 154001 0 0 COMCAST CORP NEW CL A 20030N101 18543 308344 SH SOLE 308344 0 0 COMCAST CORP NEW CL A SPL 20030N200 1775 29625 SH SOLE 29625 0 0 COMERICA INC COM 200340107 734 14310 SH SOLE 14310 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 201 8142 SH SOLE 8142 0 0 COMPUTER SCIENCES CORP COM 205363104 734 11197 SH SOLE 11197 0 0 CONAGRA FOODS INC COM 205887102 1440 32954 SH SOLE 32954 0 0 CONCHO RES INC COM 20605P101 917 8057 SH SOLE 8057 0 0 CONOCOPHILLIPS COM 20825C104 9666 157408 SH SOLE 157408 0 0 CONSOL ENERGY INC COM 20854P109 409 18858 SH SOLE 18858 0 0 CONSOLIDATED EDISON INC COM 209115104 1294 22363 SH SOLE 22363 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1665 14354 SH SOLE 14354 0 0 CONTINENTAL RESOURCES INC COM 212015101 261 6173 SH SOLE 6173 0 0 COOPER COS INC COM NEW 216648402 629 3539 SH SOLE 3539 0 0 CORNING INC COM 219350105 1909 96779 SH SOLE 96779 0 0 COSTCO WHSL CORP NEW COM 22160K105 4557 33746 SH SOLE 33746 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2015 25097 SH SOLE 25097 0 0 CROWN HOLDINGS INC COM 228368106 547 10356 SH SOLE 10356 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 234 3228 SH SOLE 3228 0 0 CUMMINS INC COM 231021106 1850 14108 SH SOLE 14108 0 0 D R HORTON INC COM 23331A109 1391 50853 SH SOLE 50853 0 0 DTE ENERGY CO COM 233331107 1006 13490 SH SOLE 13490 0 0 DANAHER CORP DEL COM 235851102 4139 48364 SH SOLE 48364 0 0 DARDEN RESTAURANTS INC COM 237194105 625 8798 SH SOLE 8798 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1049 13206 SH SOLE 13206 0 0 DEERE & CO COM 244199105 2413 24868 SH SOLE 24868 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 797 19404 SH SOLE 19404 0 0 DENTSPLY INTL INC NEW COM 249030107 564 10942 SH SOLE 10942 0 0 DEVON ENERGY CORP NEW COM 25179M103 1751 29449 SH SOLE 29449 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 13108 1023281 SH SOLE 1023281 0 0 DICKS SPORTING GOODS INC COM 253393102 483 9345 SH SOLE 9345 0 0 DIGITAL RLTY TR INC COM 253868103 25510 382581 SH SOLE 382581 0 0 DISNEY WALT CO COM DISNEY 254687106 26265 230118 SH SOLE 230118 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 395 11890 SH SOLE 11890 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 670 21562 SH SOLE 21562 0 0 DISH NETWORK CORP CL A 25470M109 1039 15346 SH SOLE 15346 0 0 DISCOVER FINL SVCS COM 254709108 9478 164506 SH SOLE 164506 0 0 DIRECTV COM 25490A309 3358 36190 SH SOLE 36190 0 0 DOLLAR GEN CORP NEW COM 256677105 1827 23510 SH SOLE 23510 0 0 DOLLAR TREE INC COM 256746108 1264 16013 SH SOLE 16013 0 0 DOMINION RES INC VA NEW COM 25746U109 5693 85146 SH SOLE 85146 0 0 DOVER CORP COM 260003108 871 12417 SH SOLE 12417 0 0 DOW CHEM CO COM 260543103 10343 202147 SH SOLE 202147 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1268 17403 SH SOLE 17403 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6531 102137 SH SOLE 102137 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3776 53474 SH SOLE 53474 0 0 DUKE REALTY CORP COM NEW 264411505 7337 395116 SH SOLE 395116 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 359 2948 SH SOLE 2948 0 0 E M C CORP MASS COM 268648102 3990 151196 SH SOLE 151196 0 0 EOG RES INC COM 26875P101 3622 41376 SH SOLE 41376 0 0 EQT CORP COM 26884L109 952 11711 SH SOLE 11711 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 643 21488 SH SOLE 21488 0 0 EASTMAN CHEM CO COM 277432100 968 11834 SH SOLE 11834 0 0 EATON VANCE CORP COM NON VTG 278265103 310 7939 SH SOLE 7939 0 0 EBAY INC COM 278642103 4969 82500 SH SOLE 82500 0 0 ECOLAB INC COM 278865100 13547 119818 SH SOLE 119818 0 0 ECOPETROL S A SPONSORED ADS 279158109 629 47500 SH SOLE 47500 0 0 EDISON INTL COM 281020107 1344 24191 SH SOLE 24191 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1169 8211 SH SOLE 8211 0 0 ELECTRONIC ARTS INC COM 285512109 1559 23446 SH SOLE 23446 0 0 EMERSON ELEC CO COM 291011104 2923 52737 SH SOLE 52737 0 0 ENERGEN CORP COM 29265N108 335 4907 SH SOLE 4907 0 0 ENERGIZER HLDGS INC COM 29266R108 605 4602 SH SOLE 4602 0 0 ENTERGY CORP NEW COM 29364G103 941 13353 SH SOLE 13353 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 539 13661 SH SOLE 13661 0 0 EQUIFAX INC COM 294429105 878 9047 SH SOLE 9047 0 0 EQUINIX INC COM PAR $0.001 29444U700 1120 4411 SH SOLE 4411 0 0 EQUITY ONE COM 294752100 6262 268308 SH SOLE 268308 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3410 48599 SH SOLE 48599 0 0 ESSEX PPTY TR INC COM 297178105 8961 42173 SH SOLE 42173 0 0 EVERSOURCE ENERGY COM 30040W108 1119 24645 SH SOLE 24645 0 0 EXELON CORP COM 30161N101 2075 66067 SH SOLE 66067 0 0 EXPEDIA INC DEL COM NEW 30212P303 861 7875 SH SOLE 7875 0 0 EXPEDITORS INTL WASH INC COM 302130109 705 15306 SH SOLE 15306 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4893 55018 SH SOLE 55018 0 0 EXTRA SPACE STORAGE INC COM 30225T102 731 11215 SH SOLE 11215 0 0 EXXON MOBIL CORP COM 30231G102 29106 349836 SH SOLE 349836 0 0 FLIR SYS INC COM 302445101 337 10955 SH SOLE 10955 0 0 FMC TECHNOLOGIES INC COM 30249U101 751 18105 SH SOLE 18105 0 0 F M C CORP COM NEW 302491303 546 10395 SH SOLE 10395 0 0 FS INVT CORP COM 302635107 1751 178040 SH SOLE 178040 0 0 FACEBOOK INC CL A 30303M102 21278 248100 SH SOLE 248100 0 0 FAMILY DLR STORES INC COM 307000109 565 7174 SH SOLE 7174 0 0 FASTENAL CO COM 311900104 881 20909 SH SOLE 20909 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 964 7528 SH SOLE 7528 0 0 FEDEX CORP COM 31428X106 9634 56538 SH SOLE 56538 0 0 FELCOR LODGING TR INC COM 31430F101 120 12234 SH SOLE 12234 0 0 F5 NETWORKS INC COM 315616102 694 5773 SH SOLE 5773 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1329 21518 SH SOLE 21518 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 643 17395 SH SOLE 17395 0 0 FIFTH THIRD BANCORP COM 316773100 1334 64093 SH SOLE 64093 0 0 FIREEYE INC COM 31816Q101 344 7052 SH SOLE 7052 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4819 76461 SH SOLE 76461 0 0 FISERV INC COM 337738108 1469 17743 SH SOLE 17743 0 0 FIRSTENERGY CORP COM 337932107 1073 32989 SH SOLE 32989 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 868 5567 SH SOLE 5567 0 0 FLUOR CORP NEW COM 343412102 1425 26896 SH SOLE 26896 0 0 FLOWSERVE CORP COM 34354P105 520 9877 SH SOLE 9877 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21117 237033 SH SOLE 237033 0 0 FOOT LOCKER INC COM 344849104 700 10447 SH SOLE 10447 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4439 295742 SH SOLE 295742 0 0 FORTINET INC COM 34959E109 961 23269 SH SOLE 23269 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 486 10614 SH SOLE 10614 0 0 FRANKLIN RES INC COM 354613101 1544 31492 SH SOLE 31492 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3421 183730 SH SOLE 183730 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5894 1190890 SH SOLE 1190890 0 0 GALLAGHER ARTHUR J & CO COM 363576109 538 11387 SH SOLE 11387 0 0 GAMESTOP CORP NEW CL A 36467W109 363 8464 SH SOLE 8464 0 0 GAP INC DEL COM 364760108 741 19427 SH SOLE 19427 0 0 GARTNER INC COM 366651107 502 5857 SH SOLE 5857 0 0 GENERAL DYNAMICS CORP COM 369550108 3040 21457 SH SOLE 21457 0 0 GENERAL ELECTRIC CO COM 369604103 32867 1236998 SH SOLE 1236998 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 11829 461025 SH SOLE 461025 0 0 GENERAL MLS INC COM 370334104 2724 48888 SH SOLE 48888 0 0 GENERAL MTRS CO COM 37045V100 7103 213114 SH SOLE 213114 0 0 GENUINE PARTS CO COM 372460105 1027 11479 SH SOLE 11479 0 0 GILEAD SCIENCES INC COM 375558103 19082 162984 SH SOLE 162984 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18618 89172 SH SOLE 89172 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1285 54340 SH SOLE 54340 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 603 20004 SH SOLE 20004 0 0 GOOGLE INC CL A 38259P508 18989 35163 SH SOLE 35163 0 0 GOOGLE INC CL C 38259P706 16665 32017 SH SOLE 32017 0 0 GRAINGER W W INC COM 384802104 1121 4738 SH SOLE 4738 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9850 253754 SH SOLE 253754 0 0 HCA HOLDINGS INC COM 40412C101 8196 90346 SH SOLE 90346 0 0 HCP INC COM 40414L109 41109 1127219 SH SOLE 1127219 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6487 107182 SH SOLE 107182 0 0 HALLIBURTON CO COM 406216101 2793 64849 SH SOLE 64849 0 0 HANESBRANDS INC COM 410345102 1037 31133 SH SOLE 31133 0 0 HARLEY DAVIDSON INC COM 412822108 1025 18191 SH SOLE 18191 0 0 HARMAN INTL INDS INC COM 413086109 606 5097 SH SOLE 5097 0 0 HARRIS CORP DEL COM 413875105 691 8989 SH SOLE 8989 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9820 236250 SH SOLE 236250 0 0 HASBRO INC COM 418056107 1195 15979 SH SOLE 15979 0 0 HEALTHCARE RLTY TR COM 421946104 14006 602158 SH SOLE 602158 0 0 HEALTH CARE REIT INC COM 42217K106 55997 853236 SH SOLE 853236 0 0 HELMERICH & PAYNE INC COM 423452101 622 8841 SH SOLE 8841 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 1548 134070 SH SOLE 134070 0 0 HERSHEY CO COM 427866108 6331 71275 SH SOLE 71275 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 474 26186 SH SOLE 26186 0 0 HESS CORP COM 42809H107 1317 19701 SH SOLE 19701 0 0 HEWLETT PACKARD CO COM 428236103 6436 214487 SH SOLE 214487 0 0 HIGHWOODS PPTYS INC COM 431284108 8844 221396 SH SOLE 221396 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 948 34432 SH SOLE 34432 0 0 HOLLYFRONTIER CORP COM 436106108 584 13681 SH SOLE 13681 0 0 HOLOGIC INC COM 436440101 635 16696 SH SOLE 16696 0 0 HOME DEPOT INC COM 437076102 14409 129667 SH SOLE 129667 0 0 HOME PROPERTIES INC COM 437306103 10120 138546 SH SOLE 138546 0 0 HONEYWELL INTL INC COM 438516106 5829 57173 SH SOLE 57173 0 0 HORMEL FOODS CORP COM 440452100 776 13773 SH SOLE 13773 0 0 HOSPIRA INC COM 441060100 1177 13271 SH SOLE 13271 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9510 479620 SH SOLE 479620 0 0 HUDSON CITY BANCORP COM 443683107 375 37973 SH SOLE 37973 0 0 HUMANA INC COM 444859102 2197 11486 SH SOLE 11486 0 0 HUNT J B TRANS SVCS INC COM 445658107 583 7110 SH SOLE 7110 0 0 HUNTINGTON BANCSHARES INC COM 446150104 697 61638 SH SOLE 61638 0 0 ICICI BK LTD ADR 45104G104 2047 196500 SH SOLE 196500 0 0 IHS INC CL A 451734107 629 4896 SH SOLE 4896 0 0 ILLINOIS TOOL WKS INC COM 452308109 2408 26241 SH SOLE 26241 0 0 ILLUMINA INC COM 452327109 2220 10171 SH SOLE 10171 0 0 INCYTE CORP COM 45337C102 1133 10877 SH SOLE 10877 0 0 INFOSYS LTD SPONSORED ADR 456788108 4177 263592 SH SOLE 263592 0 0 INTEL CORP COM 458140100 16993 558718 SH SOLE 558718 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1902 8506 SH SOLE 8506 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16489 101373 SH SOLE 101373 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 810 7414 SH SOLE 7414 0 0 INTL PAPER CO COM 460146103 1437 30212 SH SOLE 30212 0 0 INTERPUBLIC GROUP COS INC COM 460690100 636 33051 SH SOLE 33051 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1373 2834 SH SOLE 2834 0 0 INTUIT COM 461202103 2024 20089 SH SOLE 20089 0 0 IRON MTN INC NEW COM 46284V101 682 22024 SH SOLE 22024 0 0 ISHARES MSCI SINGAP ETF 464286673 136 10827 SH SOLE 10827 0 0 ISHARES MSCI TAIWAN ETF 464286731 269 17066 SH SOLE 17066 0 0 ISHARES MSCI STH KOR ETF 464286772 268 4880 SH SOLE 4880 0 0 ISHARES MSCI MALAYSI ETF 464286830 136 11267 SH SOLE 11267 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 271 5891 SH SOLE 5891 0 0 ISHARES TR CORE US AGGBD ET 464287226 854 7853 SH SOLE 7853 0 0 ISHARES TR LATN AMER 40 ETF 464287390 537 18027 SH SOLE 18027 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6345 50820 SH SOLE 50820 0 0 ISHARES INTL TREA BD ETF 464288117 854 9512 SH SOLE 9512 0 0 ISHARES MSCI KOKUSAI ETF 464288265 210 3847 SH SOLE 3847 0 0 ISHARES JP MOR EM MK ETF 464288281 2572 23406 SH SOLE 23406 0 0 ISIS PHARMACEUTICALS INC COM 464330109 467 8124 SH SOLE 8124 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1143 104434 SH SOLE 104434 0 0 JPMORGAN CHASE & CO COM 46625H100 34954 515856 SH SOLE 515856 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 370 9120 SH SOLE 9120 0 0 JARDEN CORP COM 471109108 689 13330 SH SOLE 13330 0 0 JETBLUE AIRWAYS CORP COM 477143101 2080 100222 SH SOLE 100222 0 0 JOHNSON & JOHNSON COM 478160104 23561 241757 SH SOLE 241757 0 0 JOHNSON CTLS INC COM 478366107 2622 52952 SH SOLE 52952 0 0 JONES LANG LASALLE INC COM 48020Q107 4587 26829 SH SOLE 26829 0 0 JUNIPER NETWORKS INC COM 48203R104 1634 62952 SH SOLE 62952 0 0 KLA-TENCOR CORP COM 482480100 6184 110018 SH SOLE 110018 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 747 8194 SH SOLE 8194 0 0 KELLOGG CO COM 487836108 1257 20061 SH SOLE 20061 0 0 KEURIG GREEN MTN INC COM 49271M100 885 11552 SH SOLE 11552 0 0 KEYCORP NEW COM 493267108 1003 66817 SH SOLE 66817 0 0 KILROY RLTY CORP COM 49427F108 10430 155332 SH SOLE 155332 0 0 KIMBERLY CLARK CORP COM 494368103 2919 27546 SH SOLE 27546 0 0 KIMCO RLTY CORP COM 49446R109 1046 46433 SH SOLE 46433 0 0 KINDER MORGAN INC DEL COM 49456B101 5241 136545 SH SOLE 136545 0 0 KOHLS CORP COM 500255104 954 15242 SH SOLE 15242 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3781 44418 SH SOLE 44418 0 0 KROGER CO COM 501044101 2557 35275 SH SOLE 35275 0 0 L BRANDS INC COM 501797104 1843 21508 SH SOLE 21508 0 0 LKQ CORP COM 501889208 638 21096 SH SOLE 21096 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1645 14513 SH SOLE 14513 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 946 7804 SH SOLE 7804 0 0 LAM RESEARCH CORP COM 512807108 1018 12519 SH SOLE 12519 0 0 LAS VEGAS SANDS CORP COM 517834107 9304 177000 SH SOLE 177000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6548 184667 SH SOLE 184667 0 0 LAUDER ESTEE COS INC CL A 518439104 1508 17406 SH SOLE 17406 0 0 LEAR CORP COM NEW 521865204 586 5228 SH SOLE 5228 0 0 LEGGETT & PLATT INC COM 524660107 544 11182 SH SOLE 11182 0 0 LEGG MASON INC COM 524901105 399 7762 SH SOLE 7762 0 0 LENNAR CORP CL A 526057104 685 13427 SH SOLE 13427 0 0 LEUCADIA NATL CORP COM 527288104 581 23969 SH SOLE 23969 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1178 22370 SH SOLE 22370 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 843 30383 SH SOLE 30383 0 0 LIBERTY PPTY TR SH BEN INT 531172104 25834 801819 SH SOLE 801819 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 213 5914 SH SOLE 5914 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 490 13655 SH SOLE 13655 0 0 LILLY ELI & CO COM 532457108 6331 75839 SH SOLE 75839 0 0 LINCOLN NATL CORP IND COM 534187109 1144 19332 SH SOLE 19332 0 0 LINEAR TECHNOLOGY CORP COM 535678106 814 18422 SH SOLE 18422 0 0 LINKEDIN CORP COM CL A 53578A108 1538 7447 SH SOLE 7447 0 0 LOCKHEED MARTIN CORP COM 539830109 7151 38470 SH SOLE 38470 0 0 LOEWS CORP COM 540424108 900 23377 SH SOLE 23377 0 0 LOWES COS INC COM 548661107 4986 74459 SH SOLE 74459 0 0 LULULEMON ATHLETICA INC COM 550021109 507 7767 SH SOLE 7767 0 0 M & T BK CORP COM 55261F104 1172 9387 SH SOLE 9387 0 0 MDU RES GROUP INC COM 552690109 256 13155 SH SOLE 13155 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1398 76620 SH SOLE 76620 0 0 MACERICH CO COM 554382101 1429 19159 SH SOLE 19159 0 0 MACYS INC COM 55616P104 8444 125165 SH SOLE 125165 0 0 MAIN STREET CAPITAL CORP COM 56035L104 922 28910 SH SOLE 28910 0 0 MANPOWERGROUP INC COM 56418H100 1547 17309 SH SOLE 17309 0 0 MARATHON OIL CORP COM 565849106 1381 52039 SH SOLE 52039 0 0 MARATHON PETE CORP COM 56585A102 2138 40876 SH SOLE 40876 0 0 MARSH & MCLENNAN COS INC COM 571748102 2297 40513 SH SOLE 40513 0 0 MARRIOTT INTL INC NEW CL A 571903202 1251 16827 SH SOLE 16827 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7860 55546 SH SOLE 55546 0 0 MASCO CORP COM 574599106 684 25678 SH SOLE 25678 0 0 MASTERCARD INC CL A 57636Q104 42769 457526 SH SOLE 457526 0 0 MATTEL INC COM 577081102 641 24965 SH SOLE 24965 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 698 20189 SH SOLE 20189 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7422 91693 SH SOLE 91693 0 0 MCDONALDS CORP COM 580135101 12323 129622 SH SOLE 129622 0 0 MCGRAW HILL FINL INC COM 580645109 2069 20600 SH SOLE 20600 0 0 MCKESSON CORP COM 58155Q103 3952 17582 SH SOLE 17582 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1532 16981 SH SOLE 16981 0 0 MEADWESTVACO CORP COM 583334107 590 12514 SH SOLE 12514 0 0 MEDALLION FINL CORP COM 583928106 1557 186480 SH SOLE 186480 0 0 MEDIVATION INC COM 58501N101 1544 13523 SH SOLE 13523 0 0 MERCK & CO INC NEW COM 58933Y105 16718 293672 SH SOLE 293672 0 0 METLIFE INC COM 59156R108 4158 74278 SH SOLE 74278 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 676 1980 SH SOLE 1980 0 0 MICROSOFT CORP COM 594918104 36324 822761 SH SOLE 822761 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 737 15557 SH SOLE 15557 0 0 MICRON TECHNOLOGY INC COM 595112103 3082 163597 SH SOLE 163597 0 0 MID-AMER APT CMNTYS INC COM 59522J103 23095 317201 SH SOLE 317201 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 293 30000 SH SOLE 30000 0 0 MOHAWK INDS INC COM 608190104 909 4763 SH SOLE 4763 0 0 MOLSON COORS BREWING CO CL B 60871R209 980 14042 SH SOLE 14042 0 0 MONDELEZ INTL INC CL A 609207105 5395 131145 SH SOLE 131145 0 0 MONROE CAP CORP COM 610335101 552 37076 SH SOLE 37076 0 0 MONSANTO CO NEW COM 61166W101 4091 38388 SH SOLE 38388 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4283 31960 SH SOLE 31960 0 0 MOODYS CORP COM 615369105 1525 14129 SH SOLE 14129 0 0 MORGAN STANLEY COM NEW 617446448 4524 116645 SH SOLE 116645 0 0 MOSAIC CO NEW COM 61945C103 1370 29256 SH SOLE 29256 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 912 15915 SH SOLE 15915 0 0 MURPHY OIL CORP COM 626717102 566 13619 SH SOLE 13619 0 0 NRG ENERGY INC COM NEW 629377508 575 25145 SH SOLE 25145 0 0 NASDAQ OMX GROUP INC COM 631103108 6566 134525 SH SOLE 134525 0 0 NATIONAL HEALTH INVS INC COM 63633D104 275 4426 SH SOLE 4426 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1519 31465 SH SOLE 31465 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 28298 808307 SH SOLE 808307 0 0 NAVIENT CORP COM 63938C108 570 31325 SH SOLE 31325 0 0 NETAPP INC COM 64110D104 752 23858 SH SOLE 23858 0 0 NETFLIX INC COM 64110L106 2853 4344 SH SOLE 4344 0 0 NETEASE INC SPONSORED ADR 64110W102 8165 56365 SH SOLE 56365 0 0 NETSUITE INC COM 64118Q107 251 2738 SH SOLE 2738 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 558 30398 SH SOLE 30398 0 0 NEWELL RUBBERMAID INC COM 651229106 1827 44451 SH SOLE 44451 0 0 NEWMONT MINING CORP COM 651639106 932 39926 SH SOLE 39926 0 0 NEWS CORP NEW CL A 65249B109 1322 90667 SH SOLE 90667 0 0 NEXTERA ENERGY INC COM 65339F101 10039 102412 SH SOLE 102412 0 0 NIKE INC CL B 654106103 9010 83413 SH SOLE 83413 0 0 NISOURCE INC COM 65473P105 1102 24190 SH SOLE 24190 0 0 NOBLE ENERGY INC COM 655044105 1277 29933 SH SOLE 29933 0 0 NORDSTROM INC COM 655664100 3488 46825 SH SOLE 46825 0 0 NORFOLK SOUTHERN CORP COM 655844108 2038 23340 SH SOLE 23340 0 0 NORTHERN TR CORP COM 665859104 1301 17028 SH SOLE 17028 0 0 NORTHROP GRUMMAN CORP COM 666807102 2250 14188 SH SOLE 14188 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 166 10500 SH SOLE 10500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 323 18465 SH SOLE 18465 0 0 NUCOR CORP COM 670346105 1098 24921 SH SOLE 24921 0 0 NVIDIA CORP COM 67066G104 1007 50101 SH SOLE 50101 0 0 OGE ENERGY CORP COM 670837103 379 13267 SH SOLE 13267 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1762 7799 SH SOLE 7799 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4531 58274 SH SOLE 58274 0 0 OCEANEERING INTL INC COM 675232102 332 7133 SH SOLE 7133 0 0 OMNICARE INC COM 681904108 648 6885 SH SOLE 6885 0 0 OMNICOM GROUP INC COM 681919106 1330 19144 SH SOLE 19144 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4998 145598 SH SOLE 145598 0 0 ONEOK INC NEW COM 682680103 669 16965 SH SOLE 16965 0 0 ORACLE CORP COM 68389X105 16513 409770 SH SOLE 409770 0 0 PG&E CORP COM 69331C108 1796 36597 SH SOLE 36597 0 0 PNC FINL SVCS GROUP INC COM 693475105 11422 119419 SH SOLE 119419 0 0 PPG INDS INC COM 693506107 2399 20912 SH SOLE 20912 0 0 PPL CORP COM 69351T106 1507 51148 SH SOLE 51148 0 0 PVH CORP COM 693656100 2004 17401 SH SOLE 17401 0 0 PACCAR INC COM 693718108 1735 27200 SH SOLE 27200 0 0 PACKAGING CORP AMER COM 695156109 407 6525 SH SOLE 6525 0 0 PALL CORP COM 696429307 1015 8161 SH SOLE 8161 0 0 PALO ALTO NETWORKS INC COM 697435105 858 4914 SH SOLE 4914 0 0 PARKER HANNIFIN CORP COM 701094104 1220 10490 SH SOLE 10490 0 0 PARKWAY PPTYS INC COM 70159Q104 17401 997806 SH SOLE 997806 0 0 PATTERSON COMPANIES INC COM 703395103 312 6417 SH SOLE 6417 0 0 PAYCHEX INC COM 704326107 1175 25073 SH SOLE 25073 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 384 23696 SH SOLE 23696 0 0 PEPCO HOLDINGS INC COM 713291102 527 19583 SH SOLE 19583 0 0 PEPSICO INC COM 713448108 10835 116087 SH SOLE 116087 0 0 PFIZER INC COM 717081103 19608 584817 SH SOLE 584817 0 0 PHILIP MORRIS INTL INC COM 718172109 28045 349823 SH SOLE 349823 0 0 PHILLIPS 66 COM 718546104 3302 40998 SH SOLE 40998 0 0 PINNACLE WEST CAP CORP COM 723484101 484 8522 SH SOLE 8522 0 0 PIONEER NAT RES CO COM 723787107 1574 11351 SH SOLE 11351 0 0 PLUM CREEK TIMBER CO INC COM 729251108 551 13582 SH SOLE 13582 0 0 POLARIS INDS INC COM 731068102 1761 11894 SH SOLE 11894 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2515 75864 SH SOLE 75864 0 0 PRAXAIR INC COM 74005P104 2652 22188 SH SOLE 22188 0 0 PRECISION CASTPARTS CORP COM 740189105 10792 53997 SH SOLE 53997 0 0 PRICE T ROWE GROUP INC COM 74144T108 1566 20149 SH SOLE 20149 0 0 PRICELINE GRP INC COM NEW 741503403 25102 21802 SH SOLE 21802 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1160 22625 SH SOLE 22625 0 0 PROCTER & GAMBLE CO COM 742718109 18510 236586 SH SOLE 236586 0 0 PROGRESSIVE CORP OHIO COM 743315103 1276 45853 SH SOLE 45853 0 0 PROLOGIS INC COM 74340W103 8564 230841 SH SOLE 230841 0 0 PRUDENTIAL FINL INC COM 744320102 3057 34934 SH SOLE 34934 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1501 38236 SH SOLE 38236 0 0 PUBLIC STORAGE COM 74460D109 18116 98263 SH SOLE 98263 0 0 PULTE GROUP INC COM 745867101 507 25210 SH SOLE 25210 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 238 2040 SH SOLE 2040 0 0 QORVO INC COM 74736K101 948 11814 SH SOLE 11814 0 0 QUALCOMM INC COM 747525103 7840 125181 SH SOLE 125181 0 0 QUANTA SVCS INC COM 74762E102 468 16263 SH SOLE 16263 0 0 QUEST DIAGNOSTICS INC COM 74834L100 810 11170 SH SOLE 11170 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11434 157483 SH SOLE 157483 0 0 RACKSPACE HOSTING INC COM 750086100 318 8554 SH SOLE 8554 0 0 RALPH LAUREN CORP CL A 751212101 6191 46774 SH SOLE 46774 0 0 RANDGOLD RES LTD ADR 752344309 4780 71407 SH SOLE 71407 0 0 RANGE RES CORP COM 75281A109 642 13021 SH SOLE 13021 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 555 9317 SH SOLE 9317 0 0 RAYTHEON CO COM NEW 755111507 2203 23029 SH SOLE 23029 0 0 REALOGY HLDGS CORP COM 75605Y106 475 10182 SH SOLE 10182 0 0 REALTY INCOME CORP COM 756109104 14513 326948 SH SOLE 326948 0 0 RED HAT INC COM 756577102 1081 14247 SH SOLE 14247 0 0 REGENCY CTRS CORP COM 758849103 16582 281157 SH SOLE 281157 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4510 8842 SH SOLE 8842 0 0 REGIONS FINL CORP NEW COM 7591EP100 1065 102819 SH SOLE 102819 0 0 REPUBLIC SVCS INC COM 760759100 724 18492 SH SOLE 18492 0 0 RESMED INC COM 761152107 1411 25048 SH SOLE 25048 0 0 REYNOLDS AMERICAN INC COM 761713106 8253 110551 SH SOLE 110551 0 0 RITE AID CORP COM 767754104 587 70376 SH SOLE 70376 0 0 ROBERT HALF INTL INC COM 770323103 564 10166 SH SOLE 10166 0 0 ROCK-TENN CO CL A 772739207 616 10248 SH SOLE 10248 0 0 ROCKWELL AUTOMATION INC COM 773903109 1253 10056 SH SOLE 10056 0 0 ROCKWELL COLLINS INC COM 774341101 926 10035 SH SOLE 10035 0 0 ROPER TECHNOLOGIES INC COM 776696106 1331 7720 SH SOLE 7720 0 0 ROSS STORES INC COM 778296103 1564 32195 SH SOLE 32195 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1056 9193 SH SOLE 9193 0 0 SEI INVESTMENTS CO COM 784117103 483 9862 SH SOLE 9862 0 0 SL GREEN RLTY CORP COM 78440X101 10989 100006 SH SOLE 100006 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10336 268961 SH SOLE 268961 0 0 ST JUDE MED INC COM 790849103 1564 21417 SH SOLE 21417 0 0 SALESFORCE COM INC COM 79466L302 5147 73923 SH SOLE 73923 0 0 SANDISK CORP COM 80004C101 998 17147 SH SOLE 17147 0 0 SCANA CORP NEW COM 80589M102 495 9776 SH SOLE 9776 0 0 SCHEIN HENRY INC COM 806407102 917 6456 SH SOLE 6456 0 0 SCHLUMBERGER LTD COM 806857108 14302 165945 SH SOLE 165945 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19076 584279 SH SOLE 584279 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 420 6427 SH SOLE 6427 0 0 SEALED AIR CORP NEW COM 81211K100 833 16215 SH SOLE 16215 0 0 SEMPRA ENERGY COM 816851109 1789 18082 SH SOLE 18082 0 0 SERVICENOW INC COM 81762P102 1778 23934 SH SOLE 23934 0 0 SHERWIN WILLIAMS CO COM 824348106 1674 6089 SH SOLE 6089 0 0 SIGMA ALDRICH CORP COM 826552101 1250 8971 SH SOLE 8971 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 945 6460 SH SOLE 6460 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8208 47441 SH SOLE 47441 0 0 SIRIUS XM HLDGS INC COM 82968B103 661 177286 SH SOLE 177286 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1543 14830 SH SOLE 14830 0 0 SMUCKER J M CO COM NEW 832696405 7904 72914 SH SOLE 72914 0 0 SNAP ON INC COM 833034101 734 4614 SH SOLE 4614 0 0 SOLAR CAP LTD COM 83413U100 1960 108915 SH SOLE 108915 0 0 SOUTHERN CO COM 842587107 2912 69515 SH SOLE 69515 0 0 SOUTHWEST AIRLS CO COM 844741108 568 17194 SH SOLE 17194 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1546 68016 SH SOLE 68016 0 0 SPECTRA ENERGY CORP COM 847560109 1695 52016 SH SOLE 52016 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 14402 1489439 SH SOLE 1489439 0 0 SPLUNK INC COM 848637104 586 8427 SH SOLE 8427 0 0 SPRINT CORP COM SER 1 85207U105 277 60931 SH SOLE 60931 0 0 STANLEY BLACK & DECKER INC COM 854502101 1295 12307 SH SOLE 12307 0 0 STAPLES INC COM 855030102 748 48883 SH SOLE 48883 0 0 STARBUCKS CORP COM 855244109 10019 186875 SH SOLE 186875 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1105 13635 SH SOLE 13635 0 0 STATE STR CORP COM 857477103 2441 31707 SH SOLE 31707 0 0 STERICYCLE INC COM 858912108 847 6328 SH SOLE 6328 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 9860 813540 SH SOLE 813540 0 0 STRYKER CORP COM 863667101 2474 25896 SH SOLE 25896 0 0 SUNEDISON INC COM 86732Y109 1448 48430 SH SOLE 48430 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6194 412672 SH SOLE 412672 0 0 SUNTRUST BKS INC COM 867914103 1679 39049 SH SOLE 39049 0 0 SYMANTEC CORP COM 871503108 1198 51562 SH SOLE 51562 0 0 SYNOPSYS INC COM 871607107 541 10686 SH SOLE 10686 0 0 SYNCHRONY FINL COM 87165B103 384 11685 SH SOLE 11685 0 0 SYSCO CORP COM 871829107 1647 45641 SH SOLE 45641 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 693 18823 SH SOLE 18823 0 0 TCP CAP CORP COM 87238Q103 526 34440 SH SOLE 34440 0 0 TJX COS INC NEW COM 872540109 17743 268148 SH SOLE 268148 0 0 T MOBILE US INC COM 872590104 754 19458 SH SOLE 19458 0 0 TPG SPECIALTY LENDING INC COM 87265K102 528 31080 SH SOLE 31080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14100 620896 SH SOLE 620896 0 0 TARGET CORP COM 87612E106 3762 46098 SH SOLE 46098 0 0 TATA MTRS LTD SPONSORED ADR 876568502 410 11903 SH SOLE 11903 0 0 TEGNA INC COM 87901J105 514 16031 SH SOLE 16031 0 0 TERADATA CORP DEL COM 88076W103 406 10996 SH SOLE 10996 0 0 TESLA MTRS INC COM 88160R101 2030 7571 SH SOLE 7571 0 0 TESORO CORP COM 881609101 1837 21770 SH SOLE 21770 0 0 TEXAS INSTRS INC COM 882508104 4103 79667 SH SOLE 79667 0 0 TEXTRON INC COM 883203101 961 21538 SH SOLE 21538 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10971 84550 SH SOLE 84550 0 0 3M CO COM 88579Y101 12007 77818 SH SOLE 77818 0 0 TIFFANY & CO NEW COM 886547108 1023 11146 SH SOLE 11146 0 0 TIME WARNER INC COM NEW 887317303 5494 62860 SH SOLE 62860 0 0 TIME WARNER CABLE INC COM 88732J207 3831 21502 SH SOLE 21502 0 0 TOLL BROTHERS INC COM 889478103 478 12517 SH SOLE 12517 0 0 TORCHMARK CORP COM 891027104 665 11432 SH SOLE 11432 0 0 TOWERS WATSON & CO CL A 891894107 1562 12424 SH SOLE 12424 0 0 TOTAL SYS SVCS INC COM 891906109 531 12724 SH SOLE 12724 0 0 TRACTOR SUPPLY CO COM 892356106 958 10655 SH SOLE 10655 0 0 TRANSDIGM GROUP INC COM 893641100 4655 20721 SH SOLE 20721 0 0 TRAVELERS COMPANIES INC COM 89417E109 5266 54481 SH SOLE 54481 0 0 TRIANGLE CAP CORP COM 895848109 1224 52243 SH SOLE 52243 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1291 55071 SH SOLE 55071 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 915 67910 SH SOLE 67910 0 0 TRIPADVISOR INC COM 896945201 797 9151 SH SOLE 9151 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3358 103206 SH SOLE 103206 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 971 30147 SH SOLE 30147 0 0 TWITTER INC COM 90184L102 1215 33568 SH SOLE 33568 0 0 TYSON FOODS INC CL A 902494103 6691 156960 SH SOLE 156960 0 0 UDR INC COM 902653104 1476 46098 SH SOLE 46098 0 0 US BANCORP DEL COM NEW 902973304 14686 338409 SH SOLE 338409 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 641 4155 SH SOLE 4155 0 0 UNDER ARMOUR INC CL A 904311107 1122 13456 SH SOLE 13456 0 0 UNION PAC CORP COM 907818108 6377 66868 SH SOLE 66868 0 0 UNITED CONTL HLDGS INC COM 910047109 369 6961 SH SOLE 6961 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5217 53835 SH SOLE 53835 0 0 UNITED RENTALS INC COM 911363109 676 7719 SH SOLE 7719 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14854 133911 SH SOLE 133911 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 546 3140 SH SOLE 3140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17988 147450 SH SOLE 147450 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 975 6863 SH SOLE 6863 0 0 UNUM GROUP COM 91529Y106 1657 46355 SH SOLE 46355 0 0 URBAN OUTFITTERS INC COM 917047102 307 8793 SH SOLE 8793 0 0 V F CORP COM 918204108 9714 139297 SH SOLE 139297 0 0 VALE S A ADR 91912E105 936 159000 SH SOLE 159000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2476 39553 SH SOLE 39553 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10377 134875 SH SOLE 134875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519 12702 SH SOLE 12702 0 0 VANTIV INC CL A 92210H105 396 10382 SH SOLE 10382 0 0 VARIAN MED SYS INC COM 92220P105 628 7448 SH SOLE 7448 0 0 VENTAS INC COM 92276F100 29944 482281 SH SOLE 482281 0 0 VERISIGN INC COM 92343E102 508 8232 SH SOLE 8232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21933 470566 SH SOLE 470566 0 0 VERISK ANALYTICS INC COM 92345Y106 8803 120995 SH SOLE 120995 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2296 18601 SH SOLE 18601 0 0 VIACOM INC NEW CL B 92553P201 1823 28213 SH SOLE 28213 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4336 194890 SH SOLE 194890 0 0 VISA INC COM CL A 92826C839 31574 470213 SH SOLE 470213 0 0 VMWARE INC CL A COM 928563402 474 5539 SH SOLE 5539 0 0 VORNADO RLTY TR SH BEN INT 929042109 2270 23921 SH SOLE 23921 0 0 VOYA FINL INC COM 929089100 719 15479 SH SOLE 15479 0 0 VULCAN MATLS CO COM 929160109 1681 20033 SH SOLE 20033 0 0 WABCO HLDGS INC COM 92927K102 459 3716 SH SOLE 3716 0 0 W P CAREY INC COM 92936U109 201 3425 SH SOLE 3425 0 0 WEC ENERGY GROUP INC COM 92939U106 1046 23267 SH SOLE 23267 0 0 WABTEC CORP COM 929740108 1605 17041 SH SOLE 17041 0 0 WAL-MART STORES INC COM 931142103 10768 151815 SH SOLE 151815 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5577 66056 SH SOLE 66056 0 0 WASTE MGMT INC DEL COM 94106L109 1635 35277 SH SOLE 35277 0 0 WATERS CORP COM 941848103 846 6590 SH SOLE 6590 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 514 15738 SH SOLE 15738 0 0 WELLS FARGO & CO NEW COM 949746101 40192 714658 SH SOLE 714658 0 0 WESTERN DIGITAL CORP COM 958102105 1400 17858 SH SOLE 17858 0 0 WESTERN UN CO COM 959802109 829 40806 SH SOLE 40806 0 0 WESTLAKE CHEM CORP COM 960413102 220 3216 SH SOLE 3216 0 0 WEYERHAEUSER CO COM 962166104 1287 40861 SH SOLE 40861 0 0 WHIRLPOOL CORP COM 963320106 5296 30605 SH SOLE 30605 0 0 WHITEWAVE FOODS CO COM 966244105 609 12460 SH SOLE 12460 0 0 WHITING PETE CORP NEW COM 966387102 1993 59320 SH SOLE 59320 0 0 WHOLE FOODS MKT INC COM 966837106 1050 26623 SH SOLE 26623 0 0 WILLIAMS COS INC DEL COM 969457100 3053 53198 SH SOLE 53198 0 0 WISDOMTREE INVTS INC COM 97717P104 3497 159249 SH SOLE 159249 0 0 WORKDAY INC CL A 98138H101 559 7319 SH SOLE 7319 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 763 9324 SH SOLE 9324 0 0 WYNN RESORTS LTD COM 983134107 707 7171 SH SOLE 7171 0 0 XCEL ENERGY INC COM 98389B100 3335 103642 SH SOLE 103642 0 0 XILINX INC COM 983919101 890 20160 SH SOLE 20160 0 0 XEROX CORP COM 984121103 846 79571 SH SOLE 79571 0 0 XYLEM INC COM 98419M100 553 14919 SH SOLE 14919 0 0 YAHOO INC COM 984332106 2692 68519 SH SOLE 68519 0 0 YUM BRANDS INC COM 988498101 11565 128396 SH SOLE 128396 0 0 ZILLOW GROUP INC CL A 98954M101 311 3592 SH SOLE 3592 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1432 13116 SH SOLE 13116 0 0 ZOETIS INC CL A 98978V103 16752 347411 SH SOLE 347411 0 0