0000950123-16-018600.txt : 20160729 0000950123-16-018600.hdr.sgml : 20160729 20160729070227 ACCESSION NUMBER: 0000950123-16-018600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161791939 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 06-30-2016 06-30-2016 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 81-3-5405-0802 /s/ Kazushi Koizumi TOKYO M0 07-29-2016 0 704 3290255 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALKERMES PLC SHS G01767105 417 9651 SH SOLE 9651 0 0 ALLERGAN PLC SHS G0177J108 8649 37427 SH SOLE 37427 0 0 AON PLC SHS CL A G0408V102 2301 21074 SH SOLE 21074 0 0 ARCH CAP GROUP LTD ORD G0450A105 585 8128 SH SOLE 8128 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 359 6532 SH SOLE 6532 0 0 AXALTA COATING SYS LTD COM G0750C108 346 13050 SH SOLE 13050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5472 48303 SH SOLE 48303 0 0 BUNGE LIMITED COM G16962105 710 12009 SH SOLE 12009 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 9286 148343 SH SOLE 148343 0 0 EATON CORP PLC SHS G29183103 10864 181888 SH SOLE 181888 0 0 ENDO INTL PLC SHS G30401106 257 16490 SH SOLE 16490 0 0 EVEREST RE GROUP LTD COM G3223R108 565 3094 SH SOLE 3094 0 0 INGERSOLL-RAND PLC SHS G47791101 1266 19893 SH SOLE 19893 0 0 WEATHERFORD 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GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 997 109733 SH SOLE 109733 0 0 HCA HOLDINGS INC COM 40412C101 1912 24839 SH SOLE 24839 0 0 HCP INC COM 40414L109 31766 897862 SH SOLE 897862 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8316 125345 SH SOLE 125345 0 0 HP INC COM 40434L105 1678 133713 SH SOLE 133713 0 0 HALLIBURTON CO COM 406216101 2960 65370 SH SOLE 65370 0 0 HANESBRANDS INC COM 410345102 775 30863 SH SOLE 30863 0 0 HARLEY DAVIDSON INC COM 412822108 747 16511 SH SOLE 16511 0 0 HARMAN INTL INDS INC COM 413086109 378 5274 SH SOLE 5274 0 0 HARRIS CORP DEL COM 413875105 780 9357 SH SOLE 9357 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1369 30859 SH SOLE 30859 0 0 HASBRO INC COM 418056107 721 8593 SH SOLE 8593 0 0 HEALTHCARE RLTY TR COM 421946104 5703 163007 SH SOLE 163007 0 0 HELMERICH & PAYNE INC COM 423452101 575 8575 SH SOLE 8575 0 0 HERCULES CAPITAL INC COM 427096508 1352 108860 SH SOLE 108860 0 0 HERSHEY CO COM 427866108 7899 69604 SH SOLE 69604 0 0 HESS CORP COM 42809H107 1285 21393 SH SOLE 21393 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2473 135362 SH SOLE 135362 0 0 HIGHWOODS PPTYS INC COM 431284108 12871 243783 SH SOLE 243783 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 879 39043 SH SOLE 39043 0 0 HOLLYFRONTIER CORP COM 436106108 286 12063 SH SOLE 12063 0 0 HOLOGIC INC COM 436440101 670 19376 SH SOLE 19376 0 0 HOME DEPOT INC COM 437076102 18285 143203 SH SOLE 143203 0 0 HONEYWELL INTL INC COM 438516106 6677 57404 SH SOLE 57404 0 0 HORMEL FOODS CORP COM 440452100 1019 27845 SH SOLE 27845 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1346 83039 SH SOLE 83039 0 0 HUMANA INC COM 444859102 2068 11502 SH SOLE 11502 0 0 HUNT J B TRANS SVCS INC COM 445658107 584 7223 SH SOLE 7223 0 0 HUNTINGTON BANCSHARES INC COM 446150104 531 59479 SH SOLE 59479 0 0 IMS HEALTH HLDGS INC COM 44970B109 286 11293 SH SOLE 11293 0 0 ICICI BK LTD ADR 45104G104 179 25000 SH SOLE 25000 0 0 IDEXX LABS INC COM 45168D104 541 5832 SH SOLE 5832 0 0 IHS INC CL A 451734107 524 4537 SH SOLE 4537 0 0 ILLINOIS TOOL WKS INC COM 452308109 2607 25036 SH SOLE 25036 0 0 ILLUMINA INC COM 452327109 1566 11158 SH SOLE 11158 0 0 INCYTE CORP COM 45337C102 916 11453 SH SOLE 11453 0 0 INFOSYS LTD SPONSORED ADR 456788108 5283 296003 SH SOLE 296003 0 0 INGREDION INC COM 457187102 883 6831 SH SOLE 6831 0 0 INTEL CORP COM 458140100 16199 493878 SH SOLE 493878 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2321 9071 SH SOLE 9071 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14387 94790 SH SOLE 94790 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 961 7625 SH SOLE 7625 0 0 INTL PAPER CO COM 460146103 1289 30438 SH SOLE 30438 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3297 142740 SH SOLE 142740 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1907 2884 SH SOLE 2884 0 0 INTUIT COM 461202103 4840 43372 SH SOLE 43372 0 0 IRON MTN INC NEW COM 46284V101 1123 28204 SH SOLE 28204 0 0 ISHARES MSCI TAIWAN ETF 464286731 157 11241 SH SOLE 11241 0 0 ISHARES TR CORE US AGGBD ET 464287226 719 6395 SH SOLE 6395 0 0 ISHARES TR LATN AMER 40 ETF 464287390 330 12567 SH SOLE 12567 0 0 ISHARES TR INTL TREA BD ETF 464288117 715 7189 SH SOLE 7189 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 297 5725 SH SOLE 5725 0 0 ISHARES TR JP MOR EM MK ETF 464288281 49475 429663 SH SOLE 429663 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 870 92260 SH SOLE 92260 0 0 JPMORGAN CHASE & CO COM 46625H100 25819 415508 SH SOLE 415508 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 468 9398 SH SOLE 9398 0 0 JOHNSON & JOHNSON COM 478160104 32511 268026 SH SOLE 268026 0 0 JOHNSON CTLS INC COM 478366107 2341 52893 SH SOLE 52893 0 0 JONES LANG LASALLE INC COM 48020Q107 2022 20757 SH SOLE 20757 0 0 JUNIPER NETWORKS INC COM 48203R104 579 25762 SH SOLE 25762 0 0 KLA-TENCOR CORP COM 482480100 905 12367 SH SOLE 12367 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 764 8488 SH SOLE 8488 0 0 KELLOGG CO COM 487836108 1650 20217 SH SOLE 20217 0 0 KEYCORP NEW COM 493267108 705 63877 SH SOLE 63877 0 0 KILROY RLTY CORP COM 49427F108 375 5667 SH SOLE 5667 0 0 KIMBERLY CLARK CORP COM 494368103 3809 27712 SH SOLE 27712 0 0 KIMCO RLTY CORP COM 49446R109 30587 974746 SH SOLE 974746 0 0 KINDER MORGAN INC DEL COM 49456B101 2716 145100 SH SOLE 145100 0 0 KOHLS CORP COM 500255104 559 14752 SH SOLE 14752 0 0 KRAFT HEINZ CO COM 500754106 4111 46468 SH SOLE 46468 0 0 KROGER CO COM 501044101 2620 71227 SH SOLE 71227 0 0 L BRANDS INC COM 501797104 1372 20450 SH SOLE 20450 0 0 LKQ CORP COM 501889208 733 23131 SH SOLE 23131 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 882 6015 SH SOLE 6015 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1013 7780 SH SOLE 7780 0 0 LAM RESEARCH CORP COM 512807108 2692 32028 SH SOLE 32028 0 0 LAS VEGAS SANDS CORP COM 517834107 4493 103320 SH SOLE 103320 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2471 104809 SH SOLE 104809 0 0 LAUDER ESTEE COS INC CL A 518439104 1544 16969 SH SOLE 16969 0 0 LEAR CORP COM NEW 521865204 541 5321 SH SOLE 5321 0 0 LEGGETT & PLATT INC COM 524660107 513 10055 SH SOLE 10055 0 0 LENNAR CORP CL A 526057104 654 14207 SH SOLE 14207 0 0 LEUCADIA NATL CORP COM 527288104 428 24739 SH SOLE 24739 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1187 23059 SH SOLE 23059 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 785 30956 SH SOLE 30956 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2209 59600 SH SOLE 59600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15973 402159 SH SOLE 402159 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 431 13990 SH SOLE 13990 0 0 LILLY ELI & CO COM 532457108 6015 76386 SH SOLE 76386 0 0 LINCOLN NATL CORP IND COM 534187109 718 18529 SH SOLE 18529 0 0 LINEAR TECHNOLOGY CORP COM 535678106 885 19025 SH SOLE 19025 0 0 LINKEDIN CORP COM CL A 53578A108 1560 8246 SH SOLE 8246 0 0 LOCKHEED MARTIN CORP COM 539830109 9453 38092 SH SOLE 38092 0 0 LOEWS CORP COM 540424108 902 21955 SH SOLE 21955 0 0 LOWES COS INC COM 548661107 9773 123452 SH SOLE 123452 0 0 LULULEMON ATHLETICA INC COM 550021109 587 7949 SH SOLE 7949 0 0 M & T BK CORP COM 55261F104 1337 11313 SH SOLE 11313 0 0 MGM RESORTS INTERNATIONAL COM 552953101 764 33803 SH SOLE 33803 0 0 MSCI INC COM 55354G100 501 6506 SH SOLE 6506 0 0 MACERICH CO COM 554382101 25263 295858 SH SOLE 295858 0 0 MACYS INC COM 55616P104 903 26896 SH SOLE 26896 0 0 MAIN STREET CAPITAL CORP COM 56035L104 645 19648 SH SOLE 19648 0 0 MANPOWERGROUP INC COM 56418H100 328 5107 SH SOLE 5107 0 0 MARATHON OIL CORP COM 565849106 961 64061 SH SOLE 64061 0 0 MARATHON PETE CORP COM 56585A102 1558 41045 SH SOLE 41045 0 0 MARKEL CORP COM 570535104 900 945 SH SOLE 945 0 0 MARSH & MCLENNAN COS INC COM 571748102 5352 78178 SH SOLE 78178 0 0 MARRIOTT INTL INC NEW CL A 571903202 1067 16069 SH SOLE 16069 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12620 65733 SH SOLE 65733 0 0 MASCO CORP COM 574599106 779 25201 SH SOLE 25201 0 0 MASTERCARD INC CL A 57636Q104 41878 475571 SH SOLE 475571 0 0 MATTEL INC COM 577081102 811 25943 SH SOLE 25943 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 705 19758 SH SOLE 19758 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3951 37046 SH SOLE 37046 0 0 MCDONALDS CORP COM 580135101 14287 118724 SH SOLE 118724 0 0 MCKESSON CORP COM 58155Q103 3283 17592 SH SOLE 17592 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1486 16379 SH SOLE 16379 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 163 10774 SH SOLE 10774 0 0 MEDIVATION INC COM 58501N101 668 11085 SH SOLE 11085 0 0 MEDNAX INC COM 58502B106 460 6364 SH SOLE 6364 0 0 MELCO CROWN ENTMT LTD ADR 585464100 181 14422 SH SOLE 14422 0 0 MERCK & CO INC COM 58933Y105 17824 309403 SH SOLE 309403 0 0 METLIFE INC COM 59156R108 2914 73180 SH SOLE 73180 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 698 1914 SH SOLE 1914 0 0 MICROSOFT CORP COM 594918104 35400 691821 SH SOLE 691821 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8438 166238 SH SOLE 166238 0 0 MICRON TECHNOLOGY INC COM 595112103 1136 82578 SH SOLE 82578 0 0 MICROSEMI CORP COM 595137100 1807 55300 SH SOLE 55300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22774 214046 SH SOLE 214046 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 273 33000 SH SOLE 33000 0 0 MOHAWK INDS INC COM 608190104 896 4725 SH SOLE 4725 0 0 MOLSON COORS BREWING CO CL B 60871R209 1690 16717 SH SOLE 16717 0 0 MONDELEZ INTL INC CL A 609207105 5804 127536 SH SOLE 127536 0 0 MONROE CAP CORP COM 610335101 774 52241 SH SOLE 52241 0 0 MONSANTO CO NEW COM 61166W101 3706 35839 SH SOLE 35839 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2004 12472 SH SOLE 12472 0 0 MOODYS CORP COM 615369105 1285 13718 SH SOLE 13718 0 0 MORGAN STANLEY COM NEW 617446448 3033 116752 SH SOLE 116752 0 0 MOSAIC CO NEW COM 61945C103 707 27017 SH SOLE 27017 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 788 11945 SH SOLE 11945 0 0 MURPHY OIL CORP COM 626717102 388 12250 SH SOLE 12250 0 0 NRG ENERGY INC COM NEW 629377508 378 25255 SH SOLE 25255 0 0 NASDAQ INC COM 631103108 2800 43312 SH SOLE 43312 0 0 NATIONAL HEALTH INVS INC COM 63633D104 18899 251687 SH SOLE 251687 0 0 NATIONAL OILWELL VARCO INC COM 637071101 964 28671 SH SOLE 28671 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 18842 364314 SH SOLE 364314 0 0 NAVIENT CORP COM 63938C108 321 26879 SH SOLE 26879 0 0 NETAPP INC COM 64110D104 554 22560 SH SOLE 22560 0 0 NETFLIX INC COM 64110L106 3012 32933 SH SOLE 32933 0 0 NETEASE INC SPONSORED ADR 64110W102 6535 33826 SH SOLE 33826 0 0 NETSUITE INC COM 64118Q107 3060 42038 SH SOLE 42038 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1394 33300 SH SOLE 33300 0 0 NEW RELIC INC COM 64829B100 749 25500 SH SOLE 25500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 489 32652 SH SOLE 32652 0 0 NEWELL BRANDS INC COM 651229106 1630 33567 SH SOLE 33567 0 0 NEWFIELD EXPL CO COM 651290108 703 15915 SH SOLE 15915 0 0 NEWMONT MINING CORP COM 651639106 1622 41465 SH SOLE 41465 0 0 NEWS CORP NEW CL A 65249B109 321 28304 SH SOLE 28304 0 0 NEXTERA ENERGY INC COM 65339F101 7618 58425 SH SOLE 58425 0 0 NIKE INC CL B 654106103 18624 337398 SH SOLE 337398 0 0 NISOURCE INC COM 65473P105 667 25185 SH SOLE 25185 0 0 NOBLE ENERGY INC COM 655044105 1160 32366 SH SOLE 32366 0 0 NORDSTROM INC COM 655664100 397 10448 SH SOLE 10448 0 0 NORFOLK SOUTHERN CORP COM 655844108 1930 22678 SH SOLE 22678 0 0 NORTHERN TR CORP COM 665859104 1133 17107 SH SOLE 17107 0 0 NORTHROP GRUMMAN CORP COM 666807102 2980 13411 SH SOLE 13411 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 258 16522 SH SOLE 16522 0 0 NUCOR CORP COM 670346105 1217 24634 SH SOLE 24634 0 0 NVIDIA CORP COM 67066G104 2175 46270 SH SOLE 46270 0 0 OGE ENERGY CORP COM 670837103 445 13589 SH SOLE 13589 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2067 7625 SH SOLE 7625 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4415 58441 SH SOLE 58441 0 0 OMNICOM GROUP INC COM 681919106 1509 18527 SH SOLE 18527 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13133 386840 SH SOLE 386840 0 0 ONEOK INC NEW COM 682680103 740 15598 SH SOLE 15598 0 0 ORACLE CORP COM 68389X105 9937 242796 SH SOLE 242796 0 0 PG&E CORP COM 69331C108 2422 37898 SH SOLE 37898 0 0 PNC FINL SVCS GROUP INC COM 693475105 3174 39004 SH SOLE 39004 0 0 PPG INDS INC COM 693506107 2157 20714 SH SOLE 20714 0 0 PPL CORP COM 69351T106 1954 51774 SH SOLE 51774 0 0 PVH CORP COM 693656100 754 8009 SH SOLE 8009 0 0 PACCAR INC COM 693718108 1433 27646 SH SOLE 27646 0 0 PACKAGING CORP AMER COM 695156109 446 6675 SH SOLE 6675 0 0 PALO ALTO NETWORKS INC COM 697435105 3106 25332 SH SOLE 25332 0 0 PARKER HANNIFIN CORP COM 701094104 1097 10156 SH SOLE 10156 0 0 PATTERSON COMPANIES INC COM 703395103 312 6531 SH SOLE 6531 0 0 PAYCHEX INC COM 704326107 1476 24820 SH SOLE 24820 0 0 PAYLOCITY HLDG CORP COM 70438V106 2809 65035 SH SOLE 65035 0 0 PAYPAL HLDGS INC COM 70450Y103 15277 418440 SH SOLE 418440 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5766 219665 SH SOLE 219665 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5992 279349 SH SOLE 279349 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 367 25095 SH SOLE 25095 0 0 PEPSICO INC COM 713448108 12058 113825 SH SOLE 113825 0 0 PFIZER INC COM 717081103 21148 600635 SH SOLE 600635 0 0 PHILIP MORRIS INTL INC COM 718172109 45690 449183 SH SOLE 449183 0 0 PHILLIPS 66 COM 718546104 2929 36926 SH SOLE 36926 0 0 PINNACLE WEST CAP CORP COM 723484101 2609 32190 SH SOLE 32190 0 0 PIONEER NAT RES CO COM 723787107 1888 12489 SH SOLE 12489 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 174 16755 SH SOLE 16755 0 0 POLARIS INDS INC COM 731068102 425 5199 SH SOLE 5199 0 0 PRAXAIR INC COM 74005P104 2472 21996 SH SOLE 21996 0 0 PRICE T ROWE GROUP INC COM 74144T108 1397 19158 SH SOLE 19158 0 0 PRICELINE GRP INC COM NEW 741503403 33614 26926 SH SOLE 26926 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 904 22008 SH SOLE 22008 0 0 PROCTER & GAMBLE CO COM 742718109 21609 255226 SH SOLE 255226 0 0 PROGRESSIVE CORP OHIO COM 743315103 9107 271852 SH SOLE 271852 0 0 PROLOGIS INC COM 74340W103 41357 843336 SH SOLE 843336 0 0 PROOFPOINT INC COM 743424103 4197 66530 SH SOLE 66530 0 0 PRUDENTIAL FINL INC COM 744320102 2463 34535 SH SOLE 34535 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1822 39096 SH SOLE 39096 0 0 PUBLIC STORAGE COM 74460D109 5313 20790 SH SOLE 20790 0 0 PULTE GROUP INC COM 745867101 506 25963 SH SOLE 25963 0 0 QORVO INC COM 74736K101 606 10977 SH SOLE 10977 0 0 QUALCOMM INC COM 747525103 10613 198127 SH SOLE 198127 0 0 QUEST DIAGNOSTICS INC COM 74834L100 867 10657 SH SOLE 10657 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9843 150698 SH SOLE 150698 0 0 RALPH LAUREN CORP CL A 751212101 580 6475 SH SOLE 6475 0 0 RANDGOLD RES LTD ADR 752344309 4161 37147 SH SOLE 37147 0 0 RANGE RES CORP COM 75281A109 578 13420 SH SOLE 13420 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 421 8556 SH SOLE 8556 0 0 RAYTHEON CO COM NEW 755111507 3164 23279 SH SOLE 23279 0 0 REALOGY HLDGS CORP COM 75605Y106 278 9612 SH SOLE 9612 0 0 REALTY INCOME CORP COM 756109104 35801 516176 SH SOLE 516176 0 0 RED HAT INC COM 756577102 994 13697 SH SOLE 13697 0 0 REGENCY CTRS CORP COM 758849103 12757 152360 SH SOLE 152360 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2057 5892 SH SOLE 5892 0 0 REGIONS FINL CORP NEW COM 7591EP100 839 98671 SH SOLE 98671 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2854 29434 SH SOLE 29434 0 0 REPUBLIC SVCS INC COM 760759100 985 19211 SH SOLE 19211 0 0 RESMED INC COM 761152107 629 9952 SH SOLE 9952 0 0 REYNOLDS AMERICAN INC COM 761713106 26359 488767 SH SOLE 488767 0 0 RITE AID CORP COM 767754104 540 72192 SH SOLE 72192 0 0 ROBERT HALF INTL INC COM 770323103 394 10331 SH SOLE 10331 0 0 ROCKWELL AUTOMATION INC COM 773903109 1159 10100 SH SOLE 10100 0 0 ROCKWELL COLLINS INC COM 774341101 858 10083 SH SOLE 10083 0 0 ROPER TECHNOLOGIES INC COM 776696106 1311 7692 SH SOLE 7692 0 0 ROSS STORES INC COM 778296103 1763 31102 SH SOLE 31102 0 0 SBA COMMUNICATIONS CORP COM 78388J106 954 8846 SH SOLE 8846 0 0 S&P GLOBAL INC COM 78409V104 2196 20476 SH SOLE 20476 0 0 SEI INVESTMENTS CO COM 784117103 497 10339 SH SOLE 10339 0 0 SL GREEN RLTY CORP COM 78440X101 5871 55150 SH SOLE 55150 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42144 1180519 SH SOLE 1180519 0 0 SABRE CORP COM 78573M104 9067 338480 SH SOLE 338480 0 0 ST JUDE MED INC COM 790849103 1698 21778 SH SOLE 21778 0 0 SALESFORCE COM INC COM 79466L302 17158 216079 SH SOLE 216079 0 0 SCANA CORP NEW COM 80589M102 772 10216 SH SOLE 10216 0 0 SCHEIN HENRY INC COM 806407102 1115 6312 SH SOLE 6312 0 0 SCHLUMBERGER LTD COM 806857108 11295 142836 SH SOLE 142836 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10141 400688 SH SOLE 400688 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 367 5902 SH SOLE 5902 0 0 SEALED AIR CORP NEW COM 81211K100 704 15316 SH SOLE 15316 0 0 SEMPRA ENERGY COM 816851109 2154 18896 SH SOLE 18896 0 0 SERVICENOW INC COM 81762P102 2340 35244 SH SOLE 35244 0 0 SHERWIN WILLIAMS CO COM 824348106 4177 14225 SH SOLE 14225 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 428 3429 SH SOLE 3429 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15766 72691 SH SOLE 72691 0 0 SIRIUS XM HLDGS INC COM 82968B103 561 142161 SH SOLE 142161 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 926 14637 SH SOLE 14637 0 0 SMITH A O COM 831865209 441 5007 SH SOLE 5007 0 0 SMUCKER J M CO COM NEW 832696405 1585 10400 SH SOLE 10400 0 0 SNAP ON INC COM 833034101 701 4447 SH SOLE 4447 0 0 SOLAR CAP LTD COM 83413U100 1372 72045 SH SOLE 72045 0 0 SOUTHERN CO COM 842587107 3742 69777 SH SOLE 69777 0 0 SOUTHWEST AIRLS CO COM 844741108 645 16469 SH SOLE 16469 0 0 SOUTHWESTERN ENERGY CO COM 845467109 368 29307 SH SOLE 29307 0 0 SPECTRA ENERGY CORP COM 847560109 1885 51475 SH SOLE 51475 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 22023 1724664 SH SOLE 1724664 0 0 SPLUNK INC COM 848637104 8522 157298 SH SOLE 157298 0 0 SPRINT CORP COM SER 1 85207U105 234 51809 SH SOLE 51809 0 0 STANLEY BLACK & DECKER INC COM 854502101 1288 11581 SH SOLE 11581 0 0 STAPLES INC COM 855030102 436 50662 SH SOLE 50662 0 0 STARBUCKS CORP COM 855244109 6493 113683 SH SOLE 113683 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 955 12922 SH SOLE 12922 0 0 STATE STR CORP COM 857477103 1689 31342 SH SOLE 31342 0 0 STERICYCLE INC COM 858912108 657 6316 SH SOLE 6316 0 0 STORE CAP CORP COM 862121100 18748 636629 SH SOLE 636629 0 0 STRYKER CORP COM 863667101 3060 25537 SH SOLE 25537 0 0 SUN CMNTYS INC COM 866674104 211 2758 SH SOLE 2758 0 0 SUNTRUST BKS INC COM 867914103 1599 38926 SH SOLE 38926 0 0 SYMANTEC CORP COM 871503108 1044 50848 SH SOLE 50848 0 0 SYNOPSYS INC COM 871607107 586 10852 SH SOLE 10852 0 0 SYNCHRONY FINL COM 87165B103 1614 63869 SH SOLE 63869 0 0 SYSCO CORP COM 871829107 2093 41267 SH SOLE 41267 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 507 17811 SH SOLE 17811 0 0 TECO ENERGY INC COM 872375100 528 19138 SH SOLE 19138 0 0 TCP CAP CORP COM 87238Q103 702 46000 SH SOLE 46000 0 0 THL CR INC COM 872438106 701 63048 SH SOLE 63048 0 0 TJX COS INC NEW COM 872540109 18779 243158 SH SOLE 243158 0 0 T MOBILE US INC COM 872590104 2555 59070 SH SOLE 59070 0 0 TPG SPECIALTY LENDING INC COM 87265K102 600 36123 SH SOLE 36123 0 0 TABLEAU SOFTWARE INC 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