0000950123-16-020940.txt : 20161031
0000950123-16-020940.hdr.sgml : 20161031
20161031071531
ACCESSION NUMBER: 0000950123-16-020940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161960020
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
09-30-2016
09-30-2016
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
Head of Fund Accounting & Administration Dept.
81-3-5405-0802
/s/ Kazushi Koizumi
TOKYO
M0
10-31-2016
0
735
4587662
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALKERMES PLC
SHS
G01767105
467
9933
SH
SOLE
9933
0
0
ALLERGAN PLC
SHS
G0177J108
10434
45305
SH
SOLE
45305
0
0
AMBARELLA INC
SHS
G037AX101
22494
305590
SH
SOLE
305590
0
0
AON PLC
SHS CL A
G0408V102
2306
20506
SH
SOLE
20506
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
644
8128
SH
SOLE
8128
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1168
39001
SH
SOLE
39001
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
354
6532
SH
SOLE
6532
0
0
AXALTA COATING SYS LTD
COM
G0750C108
393
13913
SH
SOLE
13913
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5913
48403
SH
SOLE
48403
0
0
BUNGE LIMITED
COM
G16962105
711
12009
SH
SOLE
12009
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
10113
141800
SH
SOLE
141800
0
0
EATON CORP PLC
SHS
G29183103
9232
140504
SH
SOLE
140504
0
0
ENDO INTL PLC
SHS
G30401106
332
16490
SH
SOLE
16490
0
0
EVEREST RE GROUP LTD
COM
G3223R108
587
3094
SH
SOLE
3094
0
0
IHS MARKIT LTD
SHS
G47567105
939
25024
SH
SOLE
25024
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1347
19837
SH
SOLE
19837
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
84
14982
SH
SOLE
14982
0
0
INVESCO LTD
SHS
G491BT108
1037
33186
SH
SOLE
33186
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
519
4275
SH
SOLE
4275
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3367
72376
SH
SOLE
72376
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
646
18928
SH
SOLE
18928
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1423
43077
SH
SOLE
43077
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
215
7681
SH
SOLE
7681
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
613
8795
SH
SOLE
8795
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
369
27861
SH
SOLE
27861
0
0
MEDTRONIC PLC
SHS
G5960L103
21212
245519
SH
SOLE
245519
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
775
16582
SH
SOLE
16582
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1453
27125
SH
SOLE
27125
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
420
11151
SH
SOLE
11151
0
0
PENTAIR PLC
SHS
G7S00T104
849
13231
SH
SOLE
13231
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
371
3091
SH
SOLE
3091
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
883
22916
SH
SOLE
22916
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
429
5763
SH
SOLE
5763
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1350
10175
SH
SOLE
10175
0
0
PERRIGO CO PLC
SHS
G97822103
1015
10996
SH
SOLE
10996
0
0
XL GROUP LTD
COM
G98294104
746
22205
SH
SOLE
22205
0
0
CHUBB LIMITED
COM
H1467J104
4468
35567
SH
SOLE
35567
0
0
GARMIN LTD
SHS
H2906T109
427
8892
SH
SOLE
8892
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3456
53685
SH
SOLE
53685
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
686
8849
SH
SOLE
8849
0
0
AERCAP HOLDINGS NV
SHS
N00985106
434
11280
SH
SOLE
11280
0
0
CORE LABORATORIES N V
COM
N22717107
347
3097
SH
SOLE
3097
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
649
15255
SH
SOLE
15255
0
0
LYONDELLBASELL INDUSTRIES N
SHS -A -
N53745100
2282
28302
SH
SOLE
28302
0
0
MYLAN N V
SHS EURO
N59465109
1327
34820
SH
SOLE
34820
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2130
20886
SH
SOLE
20886
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
12930
333439
SH
SOLE
333439
0
0
YANDEX N V
SHS CLASS A
N97284108
454
21600
SH
SOLE
21600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
987
13174
SH
SOLE
13174
0
0
BROADCOM LTD
SHS
Y09827109
9454
54803
SH
SOLE
54803
0
0
FLEX LTD
ORD
Y2573F102
548
40237
SH
SOLE
40237
0
0
AFLAC INC
COM
001055102
2481
34531
SH
SOLE
34531
0
0
AGCO CORP
COM
001084102
239
4852
SH
SOLE
4852
0
0
AES CORP
COM
00130H105
637
49631
SH
SOLE
49631
0
0
AT&T INC
COM
00206R102
27282
671817
SH
SOLE
671817
0
0
ABBOTT LABS
COM
002824100
26312
622202
SH
SOLE
622202
0
0
ABBVIE INC
COM
00287Y109
14387
228116
SH
SOLE
228116
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2025
45719
SH
SOLE
45719
0
0
ACUITY BRANDS INC
COM
00508Y102
871
3292
SH
SOLE
3292
0
0
ACXIOM CORP
COM
005125109
10997
412652
SH
SOLE
412652
0
0
ADOBE SYS INC
COM
00724F101
4167
38394
SH
SOLE
38394
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
844
5663
SH
SOLE
5663
0
0
AETNA INC NEW
COM
00817Y108
3085
26724
SH
SOLE
26724
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
581
4017
SH
SOLE
4017
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1213
25767
SH
SOLE
25767
0
0
AIR PRODS & CHEMS INC
COM
009158106
2374
15795
SH
SOLE
15795
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
19651
370851
SH
SOLE
370851
0
0
ALBEMARLE CORP
COM
012653101
737
8626
SH
SOLE
8626
0
0
ALCOA INC
COM
013817101
996
98283
SH
SOLE
98283
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
946
8704
SH
SOLE
8704
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2107
17196
SH
SOLE
17196
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33525
316904
SH
SOLE
316904
0
0
ALLEGHANY CORP DEL
COM
017175100
580
1105
SH
SOLE
1105
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
977
4556
SH
SOLE
4556
0
0
ALLIANT ENERGY CORP
COM
018802108
639
16702
SH
SOLE
16702
0
0
ALLSTATE CORP
COM
020002101
2037
29454
SH
SOLE
29454
0
0
ALLY FINL INC
COM
02005N100
582
29897
SH
SOLE
29897
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
358
5284
SH
SOLE
5284
0
0
ALPHABET INC
CAP STK CL C
02079K107
65035
83670
SH
SOLE
83670
0
0
ALPHABET INC
CAP STK CL A
02079K305
22782
28334
SH
SOLE
28334
0
0
ALTRIA GROUP INC
COM
02209S103
41203
651643
SH
SOLE
651643
0
0
AMAZON COM INC
COM
023135106
66849
79839
SH
SOLE
79839
0
0
AMBEV SA
SPONSORED ADR
02319V103
11906
1955027
SH
SOLE
1955027
0
0
AMEREN CORP
COM
023608102
917
18648
SH
SOLE
18648
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
535
14625
SH
SOLE
14625
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4707
92535
SH
SOLE
92535
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
442
22654
SH
SOLE
22654
0
0
AMERICAN ELEC PWR INC
COM
025537101
8718
135783
SH
SOLE
135783
0
0
AMERICAN EXPRESS CO
COM
025816109
5041
78731
SH
SOLE
78731
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
224
10388
SH
SOLE
10388
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5076
85549
SH
SOLE
85549
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17059
150532
SH
SOLE
150532
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2905
38825
SH
SOLE
38825
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1186
14688
SH
SOLE
14688
0
0
AMERIPRISE FINL INC
COM
03076C106
1298
13016
SH
SOLE
13016
0
0
AMETEK INC NEW
COM
031100100
832
17426
SH
SOLE
17426
0
0
AMGEN INC
COM
031162100
9708
58199
SH
SOLE
58199
0
0
AMPHENOL CORP NEW
CL A
032095101
10377
159851
SH
SOLE
159851
0
0
ANADARKO PETE CORP
COM
032511107
2513
39669
SH
SOLE
39669
0
0
ANALOG DEVICES INC
COM
032654105
7653
118757
SH
SOLE
118757
0
0
ANNALY CAP MGMT INC
COM
035710409
713
67982
SH
SOLE
67982
0
0
ANSYS INC
COM
03662Q105
3434
37084
SH
SOLE
37084
0
0
ANTERO RES CORP
COM
03674X106
308
11463
SH
SOLE
11463
0
0
ANTHEM INC
COM
036752103
2538
20259
SH
SOLE
20259
0
0
APACHE CORP
COM
037411105
1845
28892
SH
SOLE
28892
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
7250
157936
SH
SOLE
157936
0
0
APOLLO INVT CORP
COM
03761U106
883
152328
SH
SOLE
152328
0
0
APPLE INC
COM
037833100
65262
577293
SH
SOLE
577293
0
0
APPLIED MATLS INC
COM
038222105
2550
84598
SH
SOLE
84598
0
0
ARAMARK
COM
03852U106
579
15247
SH
SOLE
15247
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2104
49917
SH
SOLE
49917
0
0
ARES CAP CORP
COM
04010L103
1999
128995
SH
SOLE
128995
0
0
ARISTA NETWORKS INC
COM
040413106
29910
351560
SH
SOLE
351560
0
0
ARROW ELECTRS INC
COM
042735100
389
6086
SH
SOLE
6086
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
528
4562
SH
SOLE
4562
0
0
ASSURANT INC
COM
04621X108
483
5245
SH
SOLE
5245
0
0
ATHENAHEALTH INC
COM
04685W103
24101
191100
SH
SOLE
191100
0
0
ATMOS ENERGY CORP
COM
049560105
511
6864
SH
SOLE
6864
0
0
AUTODESK INC
COM
052769106
28484
393808
SH
SOLE
393808
0
0
AUTOLIV INC
COM
052800109
835
7822
SH
SOLE
7822
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11392
129170
SH
SOLE
129170
0
0
AUTONATION INC
COM
05329W102
262
5384
SH
SOLE
5384
0
0
AUTOZONE INC
COM
053332102
1763
2295
SH
SOLE
2295
0
0
AVALONBAY CMNTYS INC
COM
053484101
3995
22469
SH
SOLE
22469
0
0
AVERY DENNISON CORP
COM
053611109
4801
61729
SH
SOLE
61729
0
0
AVNET INC
COM
053807103
387
9447
SH
SOLE
9447
0
0
BB&T CORP
COM
054937107
2413
63982
SH
SOLE
63982
0
0
BAKER HUGHES INC
COM
057224107
1610
31918
SH
SOLE
31918
0
0
BALL CORP
COM
058498106
994
12134
SH
SOLE
12134
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
777
37600
SH
SOLE
37600
0
0
BANK AMER CORP
COM
060505104
12455
795870
SH
SOLE
795870
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3300
82772
SH
SOLE
82772
0
0
BARD C R INC
COM
067383109
3410
15208
SH
SOLE
15208
0
0
BAXTER INTL INC
COM
071813109
4381
92044
SH
SOLE
92044
0
0
B/E AEROSPACE INC
COM
073302101
334
6481
SH
SOLE
6481
0
0
BECTON DICKINSON & CO
COM
075887109
2927
16288
SH
SOLE
16288
0
0
BED BATH & BEYOND INC
COM
075896100
493
11446
SH
SOLE
11446
0
0
BERKLEY W R CORP
COM
084423102
395
6841
SH
SOLE
6841
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33317
230622
SH
SOLE
230622
0
0
BEST BUY INC
COM
086516101
881
23075
SH
SOLE
23075
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1028
11117
SH
SOLE
11117
0
0
BIOGEN INC
COM
09062X103
5310
16966
SH
SOLE
16966
0
0
BLACKROCK INC
COM
09247X101
3421
9440
SH
SOLE
9440
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
444
53644
SH
SOLE
53644
0
0
BLOCK H & R INC
COM
093671105
407
17617
SH
SOLE
17617
0
0
BOEING CO
COM
097023105
8345
63350
SH
SOLE
63350
0
0
BORGWARNER INC
COM
099724106
706
20081
SH
SOLE
20081
0
0
BOSTON PROPERTIES INC
COM
101121101
3070
22529
SH
SOLE
22529
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5954
250205
SH
SOLE
250205
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
7874
504117
SH
SOLE
504117
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15855
294062
SH
SOLE
294062
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
16926
609073
SH
SOLE
609073
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
552
8155
SH
SOLE
8155
0
0
BROWN FORMAN CORP
CL B
115637209
3078
64890
SH
SOLE
64890
0
0
CBL & ASSOC PPTYS INC
COM
124830100
3953
325637
SH
SOLE
325637
0
0
CBS CORP NEW
CL B
124857202
1796
32810
SH
SOLE
32810
0
0
CBRE GROUP INC
CL A
12504L109
642
22952
SH
SOLE
22952
0
0
CDK GLOBAL INC
COM
12508E101
538
9390
SH
SOLE
9390
0
0
CDW CORP
COM
12514G108
451
9863
SH
SOLE
9863
0
0
CF INDS HLDGS INC
COM
125269100
423
17375
SH
SOLE
17375
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
748
10623
SH
SOLE
10623
0
0
CIGNA CORPORATION
COM
125509109
2560
19650
SH
SOLE
19650
0
0
CIT GROUP INC
COM NEW
125581801
532
14663
SH
SOLE
14663
0
0
CME GROUP INC
COM
12572Q105
6071
58090
SH
SOLE
58090
0
0
CMS ENERGY CORP
COM
125896100
880
20953
SH
SOLE
20953
0
0
CSX CORP
COM
126408103
2265
74287
SH
SOLE
74287
0
0
CVS HEALTH CORP
COM
126650100
7401
83169
SH
SOLE
83169
0
0
CA INC
COM
12673P105
782
23655
SH
SOLE
23655
0
0
CABOT OIL & GAS CORP
COM
127097103
941
36500
SH
SOLE
36500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14730
576973
SH
SOLE
576973
0
0
CALPINE CORP
COM NEW
131347304
302
23924
SH
SOLE
23924
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
17782
212352
SH
SOLE
212352
0
0
CAMPBELL SOUP CO
COM
134429109
998
18261
SH
SOLE
18261
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2841
39563
SH
SOLE
39563
0
0
CAPITALA FIN CORP
COM
14054R106
1109
84594
SH
SOLE
84594
0
0
CARDINAL HEALTH INC
COM
14149Y108
1947
25060
SH
SOLE
25060
0
0
CARMAX INC
COM
143130102
767
14383
SH
SOLE
14383
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1441
29525
SH
SOLE
29525
0
0
CASEYS GEN STORES INC
COM
147528103
8503
70776
SH
SOLE
70776
0
0
CATERPILLAR INC DEL
COM
149123101
5399
60823
SH
SOLE
60823
0
0
CELANESE CORP DEL
COM SER A
150870103
666
10017
SH
SOLE
10017
0
0
CELGENE CORP
COM
151020104
29201
279360
SH
SOLE
279360
0
0
CENTENE CORP DEL
COM
15135B101
880
13149
SH
SOLE
13149
0
0
CENTERPOINT ENERGY INC
COM
15189T107
766
33013
SH
SOLE
33013
0
0
CENTURYLINK INC
COM
156700106
1169
42648
SH
SOLE
42648
0
0
CERNER CORP
COM
156782104
17438
282408
SH
SOLE
282408
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10901
40379
SH
SOLE
40379
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
621
14248
SH
SOLE
14248
0
0
CHEVRON CORP NEW
COM
166764100
21319
207147
SH
SOLE
207147
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5002
11812
SH
SOLE
11812
0
0
CHURCH & DWIGHT INC
COM
171340102
942
19665
SH
SOLE
19665
0
0
CIMAREX ENERGY CO
COM
171798101
984
7328
SH
SOLE
7328
0
0
CINCINNATI FINL CORP
COM
172062101
929
12321
SH
SOLE
12321
0
0
CISCO SYS INC
COM
17275R102
19988
630162
SH
SOLE
630162
0
0
CINTAS CORP
COM
172908105
708
6295
SH
SOLE
6295
0
0
CITIGROUP INC
COM NEW
172967424
10807
228822
SH
SOLE
228822
0
0
CITIZENS FINL GROUP INC
COM
174610105
991
40121
SH
SOLE
40121
0
0
CITRIX SYS INC
COM
177376100
999
11733
SH
SOLE
11733
0
0
CLOROX CO DEL
COM
189054109
1245
9946
SH
SOLE
9946
0
0
COACH INC
COM
189754104
5461
149372
SH
SOLE
149372
0
0
COCA COLA CO
COM
191216100
34511
815496
SH
SOLE
815496
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14326
300285
SH
SOLE
300285
0
0
COLGATE PALMOLIVE CO
COM
194162103
4906
66177
SH
SOLE
66177
0
0
COMCAST CORP NEW
CL A
20030N101
16494
248637
SH
SOLE
248637
0
0
COMERICA INC
COM
200340107
651
13775
SH
SOLE
13775
0
0
COMPUTER SCIENCES CORP
COM
205363104
18407
352570
SH
SOLE
352570
0
0
CONAGRA FOODS INC
COM
205887102
1540
32703
SH
SOLE
32703
0
0
CONCHO RES INC
COM
20605P101
1487
10829
SH
SOLE
10829
0
0
CONOCOPHILLIPS
COM
20825C104
8295
190828
SH
SOLE
190828
0
0
CONSOLIDATED EDISON INC
COM
209115104
1794
23836
SH
SOLE
23836
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2485
14930
SH
SOLE
14930
0
0
CONTINENTAL RESOURCES INC
COM
212015101
330
6365
SH
SOLE
6365
0
0
COOPER COS INC
COM NEW
216648402
661
3691
SH
SOLE
3691
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
17306
376640
SH
SOLE
376640
0
0
CORNING INC
COM
219350105
1997
84467
SH
SOLE
84467
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
7731
272722
SH
SOLE
272722
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6934
45468
SH
SOLE
45468
0
0
CRITEO S A
SPONS ADS
226718104
48004
1367270
SH
SOLE
1367270
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14220
150950
SH
SOLE
150950
0
0
CROWN HOLDINGS INC
COM
228368106
518
9078
SH
SOLE
9078
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3576
76800
SH
SOLE
76800
0
0
CUBESMART
COM
229663109
228
8377
SH
SOLE
8377
0
0
CUMMINS INC
COM
231021106
1604
12518
SH
SOLE
12518
0
0
DDR CORP
COM
23317H102
16296
934995
SH
SOLE
934995
0
0
D R HORTON INC
COM
23331A109
777
25752
SH
SOLE
25752
0
0
DTE ENERGY CO
COM
233331107
1302
13909
SH
SOLE
13909
0
0
DANAHER CORP DEL
COM
235851102
3693
47119
SH
SOLE
47119
0
0
DARDEN RESTAURANTS INC
COM
237194105
557
9092
SH
SOLE
9092
0
0
DAVITA INC
COM
23918K108
845
12804
SH
SOLE
12804
0
0
DEERE & CO
COM
244199105
1752
20534
SH
SOLE
20534
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
735
15394
SH
SOLE
15394
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
739
18779
SH
SOLE
18779
0
0
DENTSPLY SIRONA INC
COM
24906P109
1107
18629
SH
SOLE
18629
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1648
37365
SH
SOLE
37365
0
0
DICKS SPORTING GOODS INC
COM
253393102
349
6156
SH
SOLE
6156
0
0
DIGITAL RLTY TR INC
COM
253868103
51637
531686
SH
SOLE
531686
0
0
DISNEY WALT CO
COM DISNEY
254687106
12574
135418
SH
SOLE
135418
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
304
11324
SH
SOLE
11324
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
487
18528
SH
SOLE
18528
0
0
DISH NETWORK CORP
CL A
25470M109
852
15555
SH
SOLE
15555
0
0
DISCOVER FINL SVCS
COM
254709108
3951
69869
SH
SOLE
69869
0
0
DR REDDYS LABS LTD
ADR
256135203
832
17926
SH
SOLE
17926
0
0
DOLLAR GEN CORP NEW
COM
256677105
1565
22365
SH
SOLE
22365
0
0
DOLLAR TREE INC
COM
256746108
9521
120632
SH
SOLE
120632
0
0
DOMINION RES INC VA NEW
COM
25746U109
3534
47589
SH
SOLE
47589
0
0
DOMINOS PIZZA INC
COM
25754A201
527
3472
SH
SOLE
3472
0
0
DOUGLAS EMMETT INC
COM
25960P109
239
6550
SH
SOLE
6550
0
0
DOVER CORP
COM
260003108
894
12145
SH
SOLE
12145
0
0
DOW CHEM CO
COM
260543103
4543
87660
SH
SOLE
87660
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1526
16723
SH
SOLE
16723
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5807
86716
SH
SOLE
86716
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4287
53563
SH
SOLE
53563
0
0
DUKE REALTY CORP
COM NEW
264411505
16482
603103
SH
SOLE
603103
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
355
2605
SH
SOLE
2605
0
0
EOG RES INC
COM
26875P101
5888
60886
SH
SOLE
60886
0
0
EQT CORP
COM
26884L109
976
13452
SH
SOLE
13452
0
0
EPR PPTYS
COM SH BEN INT
26884U109
205
2613
SH
SOLE
2613
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
639
21957
SH
SOLE
21957
0
0
EASTMAN CHEM CO
COM
277432100
777
11487
SH
SOLE
11487
0
0
EATON VANCE CORP
COM NON VTG
278265103
322
8256
SH
SOLE
8256
0
0
EBAY INC
COM
278642103
2762
83961
SH
SOLE
83961
0
0
ECOLAB INC
COM
278865100
11328
93069
SH
SOLE
93069
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
346
4359
SH
SOLE
4359
0
0
EDISON INTL
COM
281020107
1828
25313
SH
SOLE
25313
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1986
16476
SH
SOLE
16476
0
0
ELECTRONIC ARTS INC
COM
285512109
3101
36319
SH
SOLE
36319
0
0
EMERSON ELEC CO
COM
291011104
2702
49571
SH
SOLE
49571
0
0
ENTERGY CORP NEW
COM
29364G103
1057
13779
SH
SOLE
13779
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
279
12559
SH
SOLE
12559
0
0
EPAM SYS INC
COM
29414B104
14870
214555
SH
SOLE
214555
0
0
EQUIFAX INC
COM
294429105
24985
185655
SH
SOLE
185655
0
0
EQUINIX INC
COM PAR $0.001
29444U700
37154
103136
SH
SOLE
103136
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
470
6095
SH
SOLE
6095
0
0
EQUITY ONE
COM
294752100
4408
144015
SH
SOLE
144015
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3145
48893
SH
SOLE
48893
0
0
ESSEX PPTY TR INC
COM
297178105
2056
9236
SH
SOLE
9236
0
0
EVERSOURCE ENERGY
COM
30040W108
1331
24574
SH
SOLE
24574
0
0
EXELON CORP
COM
30161N101
2392
71880
SH
SOLE
71880
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1099
9424
SH
SOLE
9424
0
0
EXPEDITORS INTL WASH INC
COM
302130109
729
14164
SH
SOLE
14164
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3468
49184
SH
SOLE
49184
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1208
15221
SH
SOLE
15221
0
0
EXXON MOBIL CORP
COM
30231G102
32130
368133
SH
SOLE
368133
0
0
FLIR SYS INC
COM
302445101
356
11339
SH
SOLE
11339
0
0
FMC TECHNOLOGIES INC
COM
30249U101
518
17466
SH
SOLE
17466
0
0
F M C CORP
COM NEW
302491303
491
10161
SH
SOLE
10161
0
0
FS INVT CORP
COM
302635107
1779
187925
SH
SOLE
187925
0
0
FACEBOOK INC
CL A
30303M102
36586
285227
SH
SOLE
285227
0
0
FASTENAL CO
COM
311900104
897
21481
SH
SOLE
21481
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1344
8733
SH
SOLE
8733
0
0
FEDEX CORP
COM
31428X106
3466
19844
SH
SOLE
19844
0
0
F5 NETWORKS INC
COM
315616102
15557
124819
SH
SOLE
124819
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1838
23863
SH
SOLE
23863
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
617
16733
SH
SOLE
16733
0
0
FIDUS INVT CORP
COM
316500107
880
55936
SH
SOLE
55936
0
0
FIFTH THIRD BANCORP
COM
316773100
1215
59399
SH
SOLE
59399
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2811
36464
SH
SOLE
36464
0
0
FISERV INC
COM
337738108
1705
17148
SH
SOLE
17148
0
0
FIRSTENERGY CORP
COM
337932107
1075
32499
SH
SOLE
32499
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1113
6412
SH
SOLE
6412
0
0
FLUOR CORP NEW
COM
343412102
564
10998
SH
SOLE
10998
0
0
FLOWSERVE CORP
COM
34354P105
485
10063
SH
SOLE
10063
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
10869
118099
SH
SOLE
118099
0
0
FOOT LOCKER INC
COM
344849104
708
10459
SH
SOLE
10459
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3618
299778
SH
SOLE
299778
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
220
9530
SH
SOLE
9530
0
0
FORTINET INC
COM
34959E109
19550
529386
SH
SOLE
529386
0
0
FORTIVE CORP
COM
34959J108
1198
23547
SH
SOLE
23547
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
695
11970
SH
SOLE
11970
0
0
FRANKLIN RES INC
COM
354613101
1028
28926
SH
SOLE
28926
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
998
91942
SH
SOLE
91942
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
372
89510
SH
SOLE
89510
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
678
13344
SH
SOLE
13344
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
310
9280
SH
SOLE
9280
0
0
GAP INC DEL
COM
364760108
417
18783
SH
SOLE
18783
0
0
GARTNER INC
COM
366651107
533
6036
SH
SOLE
6036
0
0
GENERAL DYNAMICS CORP
COM
369550108
3184
20523
SH
SOLE
20523
0
0
GENERAL ELECTRIC CO
COM
369604103
24221
817740
SH
SOLE
817740
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2089
75697
SH
SOLE
75697
0
0
GENERAL MLS INC
COM
370334104
3090
48385
SH
SOLE
48385
0
0
GENERAL MTRS CO
COM
37045V100
3401
107065
SH
SOLE
107065
0
0
GENUINE PARTS CO
COM
372460105
1180
11751
SH
SOLE
11751
0
0
GIGAMON INC
COM
37518B102
27612
503870
SH
SOLE
503870
0
0
GILEAD SCIENCES INC
COM
375558103
8221
103916
SH
SOLE
103916
0
0
GLOBAL PMTS INC
COM
37940X102
893
11641
SH
SOLE
11641
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7295
45235
SH
SOLE
45235
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1773
81445
SH
SOLE
81445
0
0
GOLUB CAP BDC INC
COM
38173M102
883
47582
SH
SOLE
47582
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
659
20417
SH
SOLE
20417
0
0
GRACE W R & CO DEL NEW
COM
38388F108
377
5113
SH
SOLE
5113
0
0
GRAINGER W W INC
COM
384802104
994
4422
SH
SOLE
4422
0
0
GRAMERCY PPTY TR
COM
385002100
182
18974
SH
SOLE
18974
0
0
GROUPON INC
COM CL A
399473107
30647
5950975
SH
SOLE
5950975
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
3514
399397
SH
SOLE
399397
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14545
242500
SH
SOLE
242500
0
0
HCA HOLDINGS INC
COM
40412C101
1858
24567
SH
SOLE
24567
0
0
HCP INC
COM
40414L109
7398
194944
SH
SOLE
194944
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8335
115945
SH
SOLE
115945
0
0
HP INC
COM
40434L105
2073
133547
SH
SOLE
133547
0
0
HALLIBURTON CO
COM
406216101
3005
66974
SH
SOLE
66974
0
0
HANESBRANDS INC
COM
410345102
702
27827
SH
SOLE
27827
0
0
HARLEY DAVIDSON INC
COM
412822108
866
16473
SH
SOLE
16473
0
0
HARMAN INTL INDS INC
COM
413086109
445
5274
SH
SOLE
5274
0
0
HARRIS CORP DEL
COM
413875105
854
9331
SH
SOLE
9331
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1317
30775
SH
SOLE
30775
0
0
HASBRO INC
COM
418056107
679
8569
SH
SOLE
8569
0
0
HEALTHCARE RLTY TR
COM
421946104
6931
203499
SH
SOLE
203499
0
0
HELMERICH & PAYNE INC
COM
423452101
577
8587
SH
SOLE
8587
0
0
HERCULES CAPITAL INC
COM
427096508
1821
134333
SH
SOLE
134333
0
0
HERSHEY CO
COM
427866108
6940
72596
SH
SOLE
72596
0
0
HESS CORP
COM
42809H107
1144
21336
SH
SOLE
21336
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3014
132506
SH
SOLE
132506
0
0
HIGHWOODS PPTYS INC
COM
431284108
12624
242222
SH
SOLE
242222
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
895
39060
SH
SOLE
39060
0
0
HOLLYFRONTIER CORP
COM
436106108
295
12063
SH
SOLE
12063
0
0
HOLOGIC INC
COM
436440101
750
19324
SH
SOLE
19324
0
0
HOME DEPOT INC
COM
437076102
16803
130583
SH
SOLE
130583
0
0
HONEYWELL INTL INC
COM
438516106
6648
57026
SH
SOLE
57026
0
0
HORMEL FOODS CORP
COM
440452100
1053
27787
SH
SOLE
27787
0
0
HORTONWORKS INC
COM
440894103
11266
1349233
SH
SOLE
1349233
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3593
120896
SH
SOLE
120896
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1397
89756
SH
SOLE
89756
0
0
HUMANA INC
COM
444859102
2031
11482
SH
SOLE
11482
0
0
HUNT J B TRANS SVCS INC
COM
445658107
584
7204
SH
SOLE
7204
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
835
84735
SH
SOLE
84735
0
0
IMS HEALTH HLDGS INC
COM
44970B109
354
11324
SH
SOLE
11324
0
0
ICICI BK LTD
ADR
45104G104
164
22000
SH
SOLE
22000
0
0
IDEXX LABS INC
COM
45168D104
685
6077
SH
SOLE
6077
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2977
24843
SH
SOLE
24843
0
0
ILLUMINA INC
COM
452327109
2021
11129
SH
SOLE
11129
0
0
INCYTE CORP
COM
45337C102
1090
11567
SH
SOLE
11567
0
0
INFOSYS LTD
SPONSORED ADR
456788108
344
21800
SH
SOLE
21800
0
0
INGREDION INC
COM
457187102
685
5151
SH
SOLE
5151
0
0
INTEL CORP
COM
458140100
17114
453375
SH
SOLE
453375
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2440
9062
SH
SOLE
9062
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13800
86876
SH
SOLE
86876
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1087
7608
SH
SOLE
7608
0
0
INTL PAPER CO
COM
460146103
1456
30350
SH
SOLE
30350
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5643
252489
SH
SOLE
252489
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2096
2893
SH
SOLE
2893
0
0
INTUIT
COM
461202103
40387
367125
SH
SOLE
367125
0
0
IRON MTN INC NEW
COM
46284V101
1117
29782
SH
SOLE
29782
0
0
ISHARES
MSCI TAIWAN ETF
464286731
209
13321
SH
SOLE
13321
0
0
ISHARES
MSCI STH KOR ETF
464286772
208
3586
SH
SOLE
3586
0
0
ISHARES
MSCI MALAYSI ETF
464286830
106
13137
SH
SOLE
13137
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
207
5446
SH
SOLE
5446
0
0
ISHARES TR
CORE US AGGBD ET
464287226
785
6985
SH
SOLE
6985
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
410
14640
SH
SOLE
14640
0
0
ISHARES TR
INTL TREA BD ETF
464288117
778
7757
SH
SOLE
7757
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
327
6030
SH
SOLE
6030
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
74156
632681
SH
SOLE
632681
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1009
92260
SH
SOLE
92260
0
0
JPMORGAN CHASE & CO
COM
46625H100
27405
411557
SH
SOLE
411557
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
475
9189
SH
SOLE
9189
0
0
JOHNSON & JOHNSON
COM
478160104
30031
254227
SH
SOLE
254227
0
0
JONES LANG LASALLE INC
COM
48020Q107
358
3154
SH
SOLE
3154
0
0
JUNIPER NETWORKS INC
COM
48203R104
15560
646751
SH
SOLE
646751
0
0
KLA-TENCOR CORP
COM
482480100
859
12334
SH
SOLE
12334
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
789
8465
SH
SOLE
8465
0
0
KELLOGG CO
COM
487836108
1562
20163
SH
SOLE
20163
0
0
KEYCORP NEW
COM
493267108
1022
84008
SH
SOLE
84008
0
0
KILROY RLTY CORP
COM
49427F108
362
5224
SH
SOLE
5224
0
0
KIMBERLY CLARK CORP
COM
494368103
3487
27650
SH
SOLE
27650
0
0
KIMCO RLTY CORP
COM
49446R109
22206
767055
SH
SOLE
767055
0
0
KINDER MORGAN INC DEL
COM
49456B101
3350
144836
SH
SOLE
144836
0
0
KOHLS CORP
COM
500255104
643
14713
SH
SOLE
14713
0
0
KRAFT HEINZ CO
COM
500754106
4156
46440
SH
SOLE
46440
0
0
KROGER CO
COM
501044101
2120
71442
SH
SOLE
71442
0
0
L BRANDS INC
COM
501797104
1450
20495
SH
SOLE
20495
0
0
LKQ CORP
COM
501889208
817
23065
SH
SOLE
23065
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
904
5999
SH
SOLE
5999
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1066
7758
SH
SOLE
7758
0
0
LAM RESEARCH CORP
COM
512807108
1183
12494
SH
SOLE
12494
0
0
LAS VEGAS SANDS CORP
COM
517834107
6748
117275
SH
SOLE
117275
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
6699
280678
SH
SOLE
280678
0
0
LAUDER ESTEE COS INC
CL A
518439104
1498
16921
SH
SOLE
16921
0
0
LEAR CORP
COM NEW
521865204
645
5321
SH
SOLE
5321
0
0
LEGGETT & PLATT INC
COM
524660107
457
10027
SH
SOLE
10027
0
0
LENDINGTREE INC NEW
COM
52603B107
19492
201145
SH
SOLE
201145
0
0
LENNAR CORP
CL A
526057104
599
14168
SH
SOLE
14168
0
0
LEUCADIA NATL CORP
COM
527288104
471
24739
SH
SOLE
24739
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1067
23027
SH
SOLE
23027
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
494
6921
SH
SOLE
6921
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
619
30956
SH
SOLE
30956
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2914
73100
SH
SOLE
73100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
13919
344957
SH
SOLE
344957
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
200
5914
SH
SOLE
5914
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
467
13990
SH
SOLE
13990
0
0
LIFE STORAGE INC
COM
53223X107
622
7004
SH
SOLE
7004
0
0
LILLY ELI & CO
COM
532457108
6172
76907
SH
SOLE
76907
0
0
LINCOLN NATL CORP IND
COM
534187109
877
18670
SH
SOLE
18670
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1124
18973
SH
SOLE
18973
0
0
LINKEDIN CORP
COM CL A
53578A108
1593
8337
SH
SOLE
8337
0
0
LOCKHEED MARTIN CORP
COM
539830109
8411
35090
SH
SOLE
35090
0
0
LOEWS CORP
COM
540424108
901
21897
SH
SOLE
21897
0
0
LOWES COS INC
COM
548661107
8222
113864
SH
SOLE
113864
0
0
LULULEMON ATHLETICA INC
COM
550021109
484
7950
SH
SOLE
7950
0
0
M & T BK CORP
COM
55261F104
11649
100338
SH
SOLE
100338
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
874
33578
SH
SOLE
33578
0
0
MSCI INC
COM
55354G100
544
6481
SH
SOLE
6481
0
0
MACERICH CO
COM
554382101
18659
230730
SH
SOLE
230730
0
0
MACYS INC
COM
55616P104
982
26530
SH
SOLE
26530
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
899
26215
SH
SOLE
26215
0
0
MANPOWERGROUP INC
COM
56418H100
371
5148
SH
SOLE
5148
0
0
MARATHON OIL CORP
COM
565849106
1017
64377
SH
SOLE
64377
0
0
MARATHON PETE CORP
COM
56585A102
1660
40911
SH
SOLE
40911
0
0
MARKEL CORP
COM
570535104
877
945
SH
SOLE
945
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5511
81950
SH
SOLE
81950
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1772
26326
SH
SOLE
26326
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11772
65725
SH
SOLE
65725
0
0
MASCO CORP
COM
574599106
862
25129
SH
SOLE
25129
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55149
541901
SH
SOLE
541901
0
0
MATTEL INC
COM
577081102
783
25870
SH
SOLE
25870
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
788
19758
SH
SOLE
19758
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3299
33017
SH
SOLE
33017
0
0
MCDONALDS CORP
COM
580135101
12599
109219
SH
SOLE
109219
0
0
MCKESSON CORP
COM
58155Q103
2906
17429
SH
SOLE
17429
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1290
16339
SH
SOLE
16339
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
159
10774
SH
SOLE
10774
0
0
MEDNAX INC
COM
58502B106
421
6364
SH
SOLE
6364
0
0
MEDLEY CAP CORP
COM
58503F106
668
87567
SH
SOLE
87567
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
179
11131
SH
SOLE
11131
0
0
MERCK & CO INC
COM
58933Y105
18779
300911
SH
SOLE
300911
0
0
METLIFE INC
COM
59156R108
3242
72983
SH
SOLE
72983
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
886
2111
SH
SOLE
2111
0
0
MICROSOFT CORP
COM
594918104
38576
669738
SH
SOLE
669738
0
0
MICROSTRATEGY INC
CL A NEW
594972408
11987
71595
SH
SOLE
71595
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17256
277706
SH
SOLE
277706
0
0
MICRON TECHNOLOGY INC
COM
595112103
37197
2092084
SH
SOLE
2092084
0
0
MICROSEMI CORP
COM
595137100
4525
107800
SH
SOLE
107800
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
19467
207118
SH
SOLE
207118
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
251
33000
SH
SOLE
33000
0
0
MOHAWK INDS INC
COM
608190104
943
4711
SH
SOLE
4711
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1721
15680
SH
SOLE
15680
0
0
MONDELEZ INTL INC
CL A
609207105
5260
119832
SH
SOLE
119832
0
0
MONROE CAP CORP
COM
610335101
1266
80484
SH
SOLE
80484
0
0
MONSANTO CO NEW
COM
61166W101
3472
33978
SH
SOLE
33978
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1754
11948
SH
SOLE
11948
0
0
MOODYS CORP
COM
615369105
1487
13740
SH
SOLE
13740
0
0
MORGAN STANLEY
COM NEW
617446448
3667
114398
SH
SOLE
114398
0
0
MOSAIC CO NEW
COM
61945C103
659
26942
SH
SOLE
26942
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
908
11911
SH
SOLE
11911
0
0
MURPHY OIL CORP
COM
626717102
372
12250
SH
SOLE
12250
0
0
NRG ENERGY INC
COM NEW
629377508
283
25255
SH
SOLE
25255
0
0
NASDAQ INC
COM
631103108
2589
38335
SH
SOLE
38335
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
15119
192651
SH
SOLE
192651
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1050
28590
SH
SOLE
28590
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
8512
167403
SH
SOLE
167403
0
0
NAVIENT CORP
COM
63938C108
386
26692
SH
SOLE
26692
0
0
NETAPP INC
COM
64110D104
794
22178
SH
SOLE
22178
0
0
NETFLIX INC
COM
64110L106
18975
192550
SH
SOLE
192550
0
0
NETEASE INC
SPONSORED ADR
64110W102
7085
29426
SH
SOLE
29426
0
0
NETSUITE INC
COM
64118Q107
5658
51121
SH
SOLE
51121
0
0
NEW MTN FIN CORP
COM
647551100
1112
80855
SH
SOLE
80855
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6699
144513
SH
SOLE
144513
0
0
NEW RELIC INC
COM
64829B100
13982
364875
SH
SOLE
364875
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
464
32652
SH
SOLE
32652
0
0
NEWELL BRANDS INC
COM
651229106
1831
34786
SH
SOLE
34786
0
0
NEWFIELD EXPL CO
COM
651290108
690
15885
SH
SOLE
15885
0
0
NEWMONT MINING CORP
COM
651639106
1637
41682
SH
SOLE
41682
0
0
NEWS CORP NEW
CL A
65249B109
384
27518
SH
SOLE
27518
0
0
NEXTERA ENERGY INC
COM
65339F101
7436
60794
SH
SOLE
60794
0
0
NIKE INC
CL B
654106103
19257
365755
SH
SOLE
365755
0
0
NISOURCE INC
COM
65473P105
604
25060
SH
SOLE
25060
0
0
NOBLE ENERGY INC
COM
655044105
1161
32496
SH
SOLE
32496
0
0
NORDSTROM INC
COM
655664100
537
10355
SH
SOLE
10355
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2196
22629
SH
SOLE
22629
0
0
NORTHERN TR CORP
COM
665859104
1159
17061
SH
SOLE
17061
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2881
13468
SH
SOLE
13468
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
239
16522
SH
SOLE
16522
0
0
NUCOR CORP
COM
670346105
1210
24484
SH
SOLE
24484
0
0
NVIDIA CORP
COM
67066G104
26053
380235
SH
SOLE
380235
0
0
OGE ENERGY CORP
COM
670837103
429
13589
SH
SOLE
13589
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2117
7561
SH
SOLE
7561
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4324
59300
SH
SOLE
59300
0
0
OMNICOM GROUP INC
COM
681919106
1570
18476
SH
SOLE
18476
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
17048
480928
SH
SOLE
480928
0
0
ON SEMICONDUCTOR CORP
COM
682189105
28793
2337095
SH
SOLE
2337095
0
0
ONEOK INC NEW
COM
682680103
868
16898
SH
SOLE
16898
0
0
ORACLE CORP
COM
68389X105
9415
239711
SH
SOLE
239711
0
0
PG&E CORP
COM
69331C108
2320
37932
SH
SOLE
37932
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3479
38619
SH
SOLE
38619
0
0
PPG INDS INC
COM
693506107
2122
20535
SH
SOLE
20535
0
0
PPL CORP
COM
69351T106
1784
51630
SH
SOLE
51630
0
0
PVH CORP
COM
693656100
872
7892
SH
SOLE
7892
0
0
PACCAR INC
COM
693718108
1618
27543
SH
SOLE
27543
0
0
PACKAGING CORP AMER
COM
695156109
542
6675
SH
SOLE
6675
0
0
PALO ALTO NETWORKS INC
COM
697435105
51614
323947
SH
SOLE
323947
0
0
PANDORA MEDIA INC
COM
698354107
18979
1324425
SH
SOLE
1324425
0
0
PARKER HANNIFIN CORP
COM
701094104
1271
10127
SH
SOLE
10127
0
0
PATTERSON COMPANIES INC
COM
703395103
300
6531
SH
SOLE
6531
0
0
PAYCHEX INC
COM
704326107
1432
24751
SH
SOLE
24751
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3553
79935
SH
SOLE
79935
0
0
PAYPAL HLDGS INC
COM
70450Y103
39576
965978
SH
SOLE
965978
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
4731
205451
SH
SOLE
205451
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
396
25065
SH
SOLE
25065
0
0
PEPSICO INC
COM
713448108
12430
114282
SH
SOLE
114282
0
0
PFIZER INC
COM
717081103
19854
586183
SH
SOLE
586183
0
0
PHILIP MORRIS INTL INC
COM
718172109
39485
406147
SH
SOLE
406147
0
0
PHILLIPS 66
COM
718546104
2920
36259
SH
SOLE
36259
0
0
PINNACLE WEST CAP CORP
COM
723484101
3736
49166
SH
SOLE
49166
0
0
PIONEER NAT RES CO
COM
723787107
2312
12454
SH
SOLE
12454
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
221
17143
SH
SOLE
17143
0
0
POLARIS INDS INC
COM
731068102
402
5199
SH
SOLE
5199
0
0
PRAXAIR INC
COM
74005P104
2653
21963
SH
SOLE
21963
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1269
19095
SH
SOLE
19095
0
0
PRICELINE GRP INC
COM NEW
741503403
39053
26540
SH
SOLE
26540
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1130
21950
SH
SOLE
21950
0
0
PROCTER AND GAMBLE CO
COM
742718109
21970
244800
SH
SOLE
244800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1404
44599
SH
SOLE
44599
0
0
PROLOGIS INC
COM
74340W103
47824
893242
SH
SOLE
893242
0
0
PROOFPOINT INC
COM
743424103
6256
83582
SH
SOLE
83582
0
0
PRUDENTIAL FINL INC
COM
744320102
2785
34117
SH
SOLE
34117
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1632
38994
SH
SOLE
38994
0
0
PUBLIC STORAGE
COM
74460D109
5758
25808
SH
SOLE
25808
0
0
PULTE GROUP INC
COM
745867101
518
25895
SH
SOLE
25895
0
0
QTS RLTY TR INC
COM CL A
74736A103
918
17376
SH
SOLE
17376
0
0
QORVO INC
COM
74736K101
519
9316
SH
SOLE
9316
0
0
QUALCOMM INC
COM
747525103
15805
230733
SH
SOLE
230733
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
899
10627
SH
SOLE
10627
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
10262
126598
SH
SOLE
126598
0
0
RALPH LAUREN CORP
CL A
751212101
604
5975
SH
SOLE
5975
0
0
RANGE RES CORP
COM
75281A109
539
13930
SH
SOLE
13930
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
485
8344
SH
SOLE
8344
0
0
RAYTHEON CO
COM NEW
755111507
3149
23139
SH
SOLE
23139
0
0
REALOGY HLDGS CORP
COM
75605Y106
248
9612
SH
SOLE
9612
0
0
REALTY INCOME CORP
COM
756109104
13349
199452
SH
SOLE
199452
0
0
RED HAT INC
COM
756577102
30781
380814
SH
SOLE
380814
0
0
REGENCY CTRS CORP
COM
758849103
1166
15054
SH
SOLE
15054
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2361
5875
SH
SOLE
5875
0
0
REGIONS FINL CORP NEW
COM
7591EP100
971
98399
SH
SOLE
98399
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3883
35975
SH
SOLE
35975
0
0
REPUBLIC SVCS INC
COM
760759100
962
19079
SH
SOLE
19079
0
0
RESMED INC
COM
761152107
644
9952
SH
SOLE
9952
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
198
11830
SH
SOLE
11830
0
0
REYNOLDS AMERICAN INC
COM
761713106
23521
498870
SH
SOLE
498870
0
0
RITE AID CORP
COM
767754104
555
72192
SH
SOLE
72192
0
0
ROBERT HALF INTL INC
COM
770323103
391
10331
SH
SOLE
10331
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1232
10072
SH
SOLE
10072
0
0
ROCKWELL COLLINS INC
COM
774341101
848
10055
SH
SOLE
10055
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1399
7671
SH
SOLE
7671
0
0
ROSS STORES INC
COM
778296103
1987
30903
SH
SOLE
30903
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
992
8846
SH
SOLE
8846
0
0
S&P GLOBAL INC
COM
78409V104
2586
20438
SH
SOLE
20438
0
0
SEI INVESTMENTS CO
COM
784117103
460
10102
SH
SOLE
10102
0
0
SL GREEN RLTY CORP
COM
78440X101
4682
43315
SH
SOLE
43315
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
63747
1736033
SH
SOLE
1736033
0
0
SABRE CORP
COM
78573M104
6109
216794
SH
SOLE
216794
0
0
ST JUDE MED INC
COM
790849103
1733
21728
SH
SOLE
21728
0
0
SALESFORCE COM INC
COM
79466L302
81827
1147166
SH
SOLE
1147166
0
0
SCANA CORP NEW
COM
80589M102
736
10170
SH
SOLE
10170
0
0
SCHEIN HENRY INC
COM
806407102
1025
6295
SH
SOLE
6295
0
0
SCHLUMBERGER LTD
COM
806857108
14029
178400
SH
SOLE
178400
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12642
400465
SH
SOLE
400465
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
374
5902
SH
SOLE
5902
0
0
SEALED AIR CORP NEW
COM
81211K100
699
15273
SH
SOLE
15273
0
0
SEMPRA ENERGY
COM
816851109
2020
18847
SH
SOLE
18847
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
259
11418
SH
SOLE
11418
0
0
SERVICENOW INC
COM
81762P102
38204
482691
SH
SOLE
482691
0
0
SHERWIN WILLIAMS CO
COM
824348106
4448
16080
SH
SOLE
16080
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
406
3429
SH
SOLE
3429
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10706
51722
SH
SOLE
51722
0
0
SIRIUS XM HLDGS INC
COM
82968B103
592
142161
SH
SOLE
142161
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1111
14592
SH
SOLE
14592
0
0
SMITH A O
COM
831865209
494
5007
SH
SOLE
5007
0
0
SMUCKER J M CO
COM NEW
832696405
1406
10375
SH
SOLE
10375
0
0
SNAP ON INC
COM
833034101
673
4435
SH
SOLE
4435
0
0
SOLAR CAP LTD
COM
83413U100
2008
97877
SH
SOLE
97877
0
0
SOUTHERN CO
COM
842587107
3766
73415
SH
SOLE
73415
0
0
SOUTHWEST AIRLS CO
COM
844741108
635
16332
SH
SOLE
16332
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
499
36090
SH
SOLE
36090
0
0
SPECTRA ENERGY CORP
COM
847560109
2330
54516
SH
SOLE
54516
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
24685
1851869
SH
SOLE
1851869
0
0
SPLUNK INC
COM
848637104
56859
968979
SH
SOLE
968979
0
0
SPRINT CORP
COM SER 1
85207U105
332
50152
SH
SOLE
50152
0
0
SQUARE INC
CL A
852234103
15980
1370545
SH
SOLE
1370545
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1420
11549
SH
SOLE
11549
0
0
STAPLES INC
COM
855030102
433
50662
SH
SOLE
50662
0
0
STARBUCKS CORP
COM
855244109
22969
424263
SH
SOLE
424263
0
0
STATE STR CORP
COM
857477103
2157
30979
SH
SOLE
30979
0
0
STERICYCLE INC
COM
858912108
504
6298
SH
SOLE
6298
0
0
STORE CAP CORP
COM
862121100
18771
636980
SH
SOLE
636980
0
0
STRYKER CORP
COM
863667101
2968
25497
SH
SOLE
25497
0
0
SUN CMNTYS INC
COM
866674104
216
2758
SH
SOLE
2758
0
0
SUNTRUST BKS INC
COM
867914103
3539
80819
SH
SOLE
80819
0
0
SYMANTEC CORP
COM
871503108
1219
48593
SH
SOLE
48593
0
0
SYNOPSYS INC
COM
871607107
644
10852
SH
SOLE
10852
0
0
SYNCHRONY FINL
COM
87165B103
1783
63701
SH
SOLE
63701
0
0
SYSCO CORP
COM
871829107
2018
41190
SH
SOLE
41190
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
627
17811
SH
SOLE
17811
0
0
TCP CAP CORP
COM
87238Q103
1116
68161
SH
SOLE
68161
0
0
THL CR INC
COM
872438106
439
46155
SH
SOLE
46155
0
0
TJX COS INC NEW
COM
872540109
16842
225228
SH
SOLE
225228
0
0
T MOBILE US INC
COM
872590104
2533
54229
SH
SOLE
54229
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
883
48805
SH
SOLE
48805
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
24407
441611
SH
SOLE
441611
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4400
143845
SH
SOLE
143845
0
0
TARGET CORP
COM
87612E106
3011
43853
SH
SOLE
43853
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
238
5953
SH
SOLE
5953
0
0
TAUBMAN CTRS INC
COM
876664103
212
2854
SH
SOLE
2854
0
0
TEGNA INC
COM
87901J105
363
16638
SH
SOLE
16638
0
0
TESLA MTRS INC
COM
88160R101
57333
281004
SH
SOLE
281004
0
0
TESORO CORP
COM
881609101
729
9169
SH
SOLE
9169
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1161
25241
SH
SOLE
25241
0
0
TEXAS INSTRS INC
COM
882508104
5437
77477
SH
SOLE
77477
0
0
TEXTRON INC
COM
883203101
835
21026
SH
SOLE
21026
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7695
48384
SH
SOLE
48384
0
0
3M CO
COM
88579Y101
11152
63281
SH
SOLE
63281
0
0
TIFFANY & CO NEW
COM
886547108
802
11053
SH
SOLE
11053
0
0
TIME WARNER INC
COM NEW
887317303
4856
61003
SH
SOLE
61003
0
0
TOLL BROTHERS INC
COM
889478103
323
10823
SH
SOLE
10823
0
0
TORCHMARK CORP
COM
891027104
587
9195
SH
SOLE
9195
0
0
TOTAL SYS SVCS INC
COM
891906109
578
12261
SH
SOLE
12261
0
0
TRACTOR SUPPLY CO
COM
892356106
681
10120
SH
SOLE
10120
0
0
TRANSDIGM GROUP INC
COM
893641100
4804
16617
SH
SOLE
16617
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4457
38912
SH
SOLE
38912
0
0
TRIANGLE CAP CORP
COM
895848109
1696
86096
SH
SOLE
86096
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
484
16964
SH
SOLE
16964
0
0
TRIPADVISOR INC
COM
896945201
19925
315372
SH
SOLE
315372
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2077
85776
SH
SOLE
85776
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
820
33166
SH
SOLE
33166
0
0
TWITTER INC
COM
90184L102
32367
1404226
SH
SOLE
1404226
0
0
TYSON FOODS INC
CL A
902494103
1818
24358
SH
SOLE
24358
0
0
UDR INC
COM
902653104
1114
30966
SH
SOLE
30966
0
0
UGI CORP NEW
COM
902681105
538
11910
SH
SOLE
11910
0
0
US BANCORP DEL
COM NEW
902973304
8735
203662
SH
SOLE
203662
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1065
4476
SH
SOLE
4476
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2984
14600
SH
SOLE
14600
0
0
UNDER ARMOUR INC
CL A
904311107
531
13738
SH
SOLE
13738
0
0
UNDER ARMOUR INC
CL C
904311206
470
13881
SH
SOLE
13881
0
0
UNION PAC CORP
COM
907818108
9682
99282
SH
SOLE
99282
0
0
UNITED CONTL HLDGS INC
COM
910047109
441
8419
SH
SOLE
8419
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5862
53607
SH
SOLE
53607
0
0
UNITED RENTALS INC
COM
911363109
503
6416
SH
SOLE
6416
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7896
77717
SH
SOLE
77717
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
377
3194
SH
SOLE
3194
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32687
233480
SH
SOLE
233480
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
868
7051
SH
SOLE
7051
0
0
UNUM GROUP
COM
91529Y106
639
18107
SH
SOLE
18107
0
0
V F CORP
COM
918204108
6519
116317
SH
SOLE
116317
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1939
36585
SH
SOLE
36585
0
0
VALSPAR CORP
COM
920355104
571
5387
SH
SOLE
5387
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
55231
676855
SH
SOLE
676855
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
492
13096
SH
SOLE
13096
0
0
VANTIV INC
CL A
92210H105
633
11264
SH
SOLE
11264
0
0
VARIAN MED SYS INC
COM
92220P105
754
7584
SH
SOLE
7584
0
0
VENTAS INC
COM
92276F100
16685
236239
SH
SOLE
236239
0
0
VEREIT INC
COM
92339V100
1145
110477
SH
SOLE
110477
0
0
VERISIGN INC
COM
92343E102
588
7521
SH
SOLE
7521
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19015
365820
SH
SOLE
365820
0
0
VERISK ANALYTICS INC
COM
92345Y106
29265
360059
SH
SOLE
360059
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1644
18852
SH
SOLE
18852
0
0
VIACOM INC NEW
CL B
92553P201
1011
26536
SH
SOLE
26536
0
0
VISA INC
COM CL A
92826C839
47566
575171
SH
SOLE
575171
0
0
VMWARE INC CL A
COM
928563402
14512
197846
SH
SOLE
197846
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8581
84788
SH
SOLE
84788
0
0
VOYA FINL INC
COM
929089100
426
14786
SH
SOLE
14786
0
0
VULCAN MATLS CO
COM
929160109
1151
10124
SH
SOLE
10124
0
0
WABCO HLDGS INC
COM
92927K102
427
3769
SH
SOLE
3769
0
0
W P CAREY INC
COM
92936U109
269
4175
SH
SOLE
4175
0
0
WEC ENERGY GROUP INC
COM
92939U106
1489
24867
SH
SOLE
24867
0
0
WABTEC CORP
COM
929740108
545
6675
SH
SOLE
6675
0
0
WAL-MART STORES INC
COM
931142103
9889
137121
SH
SOLE
137121
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5686
70536
SH
SOLE
70536
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1040
84030
SH
SOLE
84030
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
5836
187544
SH
SOLE
187544
0
0
WASTE CONNECTIONS INC
COM
94106B101
907
12144
SH
SOLE
12144
0
0
WASTE MGMT INC DEL
COM
94106L109
2200
34515
SH
SOLE
34515
0
0
WATERS CORP
COM
941848103
1017
6421
SH
SOLE
6421
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
231
5945
SH
SOLE
5945
0
0
WELLS FARGO & CO NEW
COM
949746101
42777
966077
SH
SOLE
966077
0
0
WELLTOWER INC
COM
95040Q104
36354
486219
SH
SOLE
486219
0
0
WESTAR ENERGY INC
COM
95709T100
558
9847
SH
SOLE
9847
0
0
WESTERN DIGITAL CORP
COM
958102105
33544
573700
SH
SOLE
573700
0
0
WESTERN UN CO
COM
959802109
817
39256
SH
SOLE
39256
0
0
WESTROCK CO
COM
96145D105
957
19755
SH
SOLE
19755
0
0
WEYERHAEUSER CO
COM
962166104
1857
58147
SH
SOLE
58147
0
0
WHIRLPOOL CORP
COM
963320106
980
6045
SH
SOLE
6045
0
0
WHITEWAVE FOODS CO
COM
966244105
699
12860
SH
SOLE
12860
0
0
WHOLE FOODS MKT INC
COM
966837106
725
25580
SH
SOLE
25580
0
0
WILLIAMS COS INC DEL
COM
969457100
1718
55936
SH
SOLE
55936
0
0
WORKDAY INC
CL A
98138H101
26978
294235
SH
SOLE
294235
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
605
8999
SH
SOLE
8999
0
0
WYNN RESORTS LTD
COM
983134107
609
6258
SH
SOLE
6258
0
0
XCEL ENERGY INC
COM
98389B100
1594
38756
SH
SOLE
38756
0
0
XILINX INC
COM
983919101
1043
19203
SH
SOLE
19203
0
0
XEROX CORP
COM
984121103
699
69079
SH
SOLE
69079
0
0
XYLEM INC
COM
98419M100
738
14077
SH
SOLE
14077
0
0
YAHOO INC
COM
984332106
2960
68697
SH
SOLE
68697
0
0
YELP INC
CL A
985817105
49619
1189915
SH
SOLE
1189915
0
0
YUM BRANDS INC
COM
988498101
5925
65247
SH
SOLE
65247
0
0
ZENDESK INC
COM
98936J101
27656
900570
SH
SOLE
900570
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
260
7505
SH
SOLE
7505
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2019
15532
SH
SOLE
15532
0
0
ZOETIS INC
CL A
98978V103
9474
182160
SH
SOLE
182160
0
0