0000950123-17-000546.txt : 20170130
0000950123-17-000546.hdr.sgml : 20170130
20170130060621
ACCESSION NUMBER: 0000950123-17-000546
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170130
DATE AS OF CHANGE: 20170130
EFFECTIVENESS DATE: 20170130
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: 17555321
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
12-31-2016
12-31-2016
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
01-30-2017
0
752
5204128
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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AON PLC
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ARCH CAP GROUP LTD
ORD
G0450A105
737
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COM
14054R106
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0
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COM
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0
CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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COM
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COM
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CAVIUM INC
COM
14964U108
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COM SER A
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COM
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COM
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COM
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COM
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CHARTER COMMUNICATIONS INC N
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COM NEW
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM NEW
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COM
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COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM CL V
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COM NEW
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COM
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COM
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COM SER A
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COM
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DR REDDYS LABS LTD
ADR
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COM
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DR PEPPER SNAPPLE GROUP INC
COM
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COM NEW
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COM NEW
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EQT CORP
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EPR PPTYS
COM SH BEN INT
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COM NEW
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EPAM SYS INC
COM
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ENVISION HEALTHCARE CORP
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COM
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EQUINIX INC
COM PAR $0.001
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COM SH BEN INT
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EQUITY LIFESTYLE PPTYS INC
COM
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EQUITY ONE
COM
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EQUITY RESIDENTIAL
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ESSEX PPTY TR INC
COM
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EVERSOURCE ENERGY
COM
30040W108
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EXELON CORP
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EXPEDIA INC DEL
COM NEW
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0
EXPEDITORS INTL WASH INC
COM
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COM
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EXTRA SPACE STORAGE INC
COM
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COM
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400
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COM
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0
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COM NEW
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573
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COM
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0
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0
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COM
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FEDERAL REALTY INVT TR
SH BEN INT NEW
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COM
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5253
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COM
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23622
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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563
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2157
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137136
0
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COM
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58566
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58566
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0
FIREEYE INC
COM
31816Q101
18067
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SH
SOLE
1518315
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
305
21501
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21501
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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29348
0
0
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COM
337738108
1786
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16809
0
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997
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SOLE
32220
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0
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COM
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6400
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SOLE
6400
0
0
FLUOR CORP NEW
COM
343412102
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11027
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11027
0
0
FLOWSERVE CORP
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34354P105
481
10026
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10026
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
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271815
0
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FOOT LOCKER INC
COM
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732
10330
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10330
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FORD MTR CO DEL
COM PAR $0.01
345370860
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FOREST CITY RLTY TR INC
COM CL A
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261
12530
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12530
0
0
FORTINET INC
COM
34959E109
10501
348651
SH
SOLE
348651
0
0
FORTIVE CORP
COM
34959J108
1254
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23388
0
0
FORTUNE BRANDS HOME & SEC IN
COM
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637
11919
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0
0
FRANKLIN RES INC
COM
354613101
1111
28093
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28093
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FREEPORT-MCMORAN INC
CL B
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0
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FRONTIER COMMUNICATIONS CORP
COM
35906A108
300
88950
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COM
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686
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GAMING & LEISURE PPTYS INC
COM
36467J108
284
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COM
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413
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GARTNER INC
COM
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GENERAL DYNAMICS CORP
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COM
369604103
24624
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GENERAL GROWTH PPTYS INC NEW
COM
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COM
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GENERAL MTRS CO
COM
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0
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GILEAD SCIENCES INC
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GLOBAL PMTS INC
COM
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COM
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0
GOLDMAN SACHS BDC INC
SHS
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0
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COM
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COM
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625
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COM
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1001
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HDFC BANK LTD
ADR REPS 3 SHS
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HP INC
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CL A NEW
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220
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662
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4304
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HERSHEY CO
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7515
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SH
SOLE
123998
0
0
HIGHWOODS PPTYS INC
COM
431284108
13314
261024
SH
SOLE
261024
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1121
41240
SH
SOLE
41240
0
0
HOLLYFRONTIER CORP
COM
436106108
395
12063
SH
SOLE
12063
0
0
HOLOGIC INC
COM
436440101
774
19296
SH
SOLE
19296
0
0
HOME DEPOT INC
COM
437076102
15741
117407
SH
SOLE
117407
0
0
HONEYWELL INTL INC
COM
438516106
6363
54929
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SOLE
54929
0
0
HORMEL FOODS CORP
COM
440452100
763
21928
SH
SOLE
21928
0
0
HORTONWORKS INC
COM
440894103
14587
1755403
SH
SOLE
1755403
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
300
9471
SH
SOLE
9471
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14117
749314
SH
SOLE
749314
0
0
HUMANA INC
COM
444859102
2316
11356
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SOLE
11356
0
0
HUNT J B TRANS SVCS INC
COM
445658107
687
7086
SH
SOLE
7086
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1059
80129
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SOLE
80129
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
586
3183
SH
SOLE
3183
0
0
ICICI BK LTD
ADR
45104G104
288
38466
SH
SOLE
38466
0
0
IDEXX LABS INC
COM
45168D104
686
5854
SH
SOLE
5854
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2915
23808
SH
SOLE
23808
0
0
ILLUMINA INC
COM
452327109
1389
10853
SH
SOLE
10853
0
0
INCYTE CORP
COM
45337C102
1149
11467
SH
SOLE
11467
0
0
INGREDION INC
COM
457187102
641
5132
SH
SOLE
5132
0
0
INTEL CORP
COM
458140100
13414
369861
SH
SOLE
369861
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2534
44926
SH
SOLE
44926
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13734
82743
SH
SOLE
82743
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
728
6185
SH
SOLE
6185
0
0
INTL PAPER CO
COM
460146103
1585
29873
SH
SOLE
29873
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5946
254001
SH
SOLE
254001
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1872
2953
SH
SOLE
2953
0
0
INTUIT
COM
461202103
41660
363499
SH
SOLE
363499
0
0
IRON MTN INC NEW
COM
46284V101
1028
31665
SH
SOLE
31665
0
0
ISHARES TR
CORE US AGGBD ET
464287226
679
6285
SH
SOLE
6285
0
0
ISHARES TR
INTL TREA BD ETF
464288117
628
7000
SH
SOLE
7000
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
546
10045
SH
SOLE
10045
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
79695
723060
SH
SOLE
723060
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
936
91079
SH
SOLE
91079
0
0
JPMORGAN CHASE & CO
COM
46625H100
34002
394053
SH
SOLE
394053
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
521
9147
SH
SOLE
9147
0
0
JOHNSON & JOHNSON
COM
478160104
31131
270216
SH
SOLE
270216
0
0
JONES LANG LASALLE INC
COM
48020Q107
310
3077
SH
SOLE
3077
0
0
JUNIPER NETWORKS INC
COM
48203R104
21812
771857
SH
SOLE
771857
0
0
KLA-TENCOR CORP
COM
482480100
4022
51124
SH
SOLE
51124
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
710
8373
SH
SOLE
8373
0
0
KELLOGG CO
COM
487836108
1472
19978
SH
SOLE
19978
0
0
KEYCORP NEW
COM
493267108
1476
80799
SH
SOLE
80799
0
0
KILROY RLTY CORP
COM
49427F108
701
9584
SH
SOLE
9584
0
0
KIMBERLY CLARK CORP
COM
494368103
3124
27378
SH
SOLE
27378
0
0
KIMCO RLTY CORP
COM
49446R109
18610
739690
SH
SOLE
739690
0
0
KINDER MORGAN INC DEL
COM
49456B101
3000
144865
SH
SOLE
144865
0
0
KOHLS CORP
COM
500255104
706
14300
SH
SOLE
14300
0
0
KRAFT HEINZ CO
COM
500754106
3973
45504
SH
SOLE
45504
0
0
KROGER CO
COM
501044101
2355
68253
SH
SOLE
68253
0
0
L BRANDS INC
COM
501797104
1327
20157
SH
SOLE
20157
0
0
LKQ CORP
COM
501889208
698
22805
SH
SOLE
22805
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
897
5903
SH
SOLE
5903
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
988
7696
SH
SOLE
7696
0
0
LAM RESEARCH CORP
COM
512807108
1314
12431
SH
SOLE
12431
0
0
LAS VEGAS SANDS CORP
COM
517834107
4871
91211
SH
SOLE
91211
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
9231
302986
SH
SOLE
302986
0
0
LAUDER ESTEE COS INC
CL A
518439104
1275
16676
SH
SOLE
16676
0
0
LEAR CORP
COM NEW
521865204
621
4695
SH
SOLE
4695
0
0
LEGGETT & PLATT INC
COM
524660107
480
9822
SH
SOLE
9822
0
0
LENDINGTREE INC NEW
COM
52603B107
25632
252910
SH
SOLE
252910
0
0
LENNAR CORP
CL A
526057104
603
14059
SH
SOLE
14059
0
0
LEUCADIA NATL CORP
COM
527288104
575
24743
SH
SOLE
24743
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1291
22915
SH
SOLE
22915
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
508
6866
SH
SOLE
6866
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
614
30735
SH
SOLE
30735
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8855
224194
SH
SOLE
224194
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
204
5914
SH
SOLE
5914
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
476
14054
SH
SOLE
14054
0
0
LIFE STORAGE INC
COM
53223X107
316
3711
SH
SOLE
3711
0
0
LILLY ELI & CO
COM
532457108
5470
74374
SH
SOLE
74374
0
0
LINCOLN NATL CORP IND
COM
534187109
1184
17867
SH
SOLE
17867
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1130
18136
SH
SOLE
18136
0
0
LOCKHEED MARTIN CORP
COM
539830109
9065
36272
SH
SOLE
36272
0
0
LOEWS CORP
COM
540424108
1010
21582
SH
SOLE
21582
0
0
LOWES COS INC
COM
548661107
6115
85986
SH
SOLE
85986
0
0
LULULEMON ATHLETICA INC
COM
550021109
509
7847
SH
SOLE
7847
0
0
M & T BK CORP
COM
55261F104
14993
95846
SH
SOLE
95846
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
901
31278
SH
SOLE
31278
0
0
MSCI INC
COM
55354G100
503
6392
SH
SOLE
6392
0
0
MACERICH CO
COM
554382101
13209
186464
SH
SOLE
186464
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
445
5457
SH
SOLE
5457
0
0
MACYS INC
COM
55616P104
931
26009
SH
SOLE
26009
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
2697
73373
SH
SOLE
73373
0
0
MANPOWERGROUP INC
COM
56418H100
449
5062
SH
SOLE
5062
0
0
MARATHON OIL CORP
COM
565849106
1102
63701
SH
SOLE
63701
0
0
MARATHON PETE CORP
COM
56585A102
2036
40440
SH
SOLE
40440
0
0
MARKEL CORP
COM
570535104
848
938
SH
SOLE
938
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4974
73603
SH
SOLE
73603
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3441
41620
SH
SOLE
41620
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13900
62749
SH
SOLE
62749
0
0
MASCO CORP
COM
574599106
785
24855
SH
SOLE
24855
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
44218
428263
SH
SOLE
428263
0
0
MATTEL INC
COM
577081102
712
25863
SH
SOLE
25863
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
756
19613
SH
SOLE
19613
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2864
30687
SH
SOLE
30687
0
0
MCDONALDS CORP
COM
580135101
12589
103433
SH
SOLE
103433
0
0
MCKESSON CORP
COM
58155Q103
2411
17167
SH
SOLE
17167
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1024
14475
SH
SOLE
14475
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
201
16374
SH
SOLE
16374
0
0
MEDNAX INC
COM
58502B106
424
6364
SH
SOLE
6364
0
0
MEDLEY CAP CORP
COM
58503F106
1645
219047
SH
SOLE
219047
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
197
12438
SH
SOLE
12438
0
0
MERCADOLIBRE INC
COM
58733R102
435
2786
SH
SOLE
2786
0
0
MERCK & CO INC
COM
58933Y105
17956
305016
SH
SOLE
305016
0
0
METLIFE INC
COM
59156R108
3872
71861
SH
SOLE
71861
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
873
2086
SH
SOLE
2086
0
0
MICROSOFT CORP
COM
594918104
42699
687153
SH
SOLE
687153
0
0
MICROSTRATEGY INC
CL A NEW
594972408
15653
79300
SH
SOLE
79300
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15155
236245
SH
SOLE
236245
0
0
MICRON TECHNOLOGY INC
COM
595112103
33801
1542022
SH
SOLE
1542022
0
0
MICROSEMI CORP
COM
595137100
59695
1106080
SH
SOLE
1106080
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5957
60838
SH
SOLE
60838
0
0
MIDDLEBY CORP
COM
596278101
520
4042
SH
SOLE
4042
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
300
33000
SH
SOLE
33000
0
0
MOHAWK INDS INC
COM
608190104
924
4630
SH
SOLE
4630
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1402
14409
SH
SOLE
14409
0
0
MONDELEZ INTL INC
CL A
609207105
5223
117821
SH
SOLE
117821
0
0
MONROE CAP CORP
COM
610335101
2944
191478
SH
SOLE
191478
0
0
MONSANTO CO NEW
COM
61166W101
4094
38917
SH
SOLE
38917
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1353
30526
SH
SOLE
30526
0
0
MOODYS CORP
COM
615369105
1198
12717
SH
SOLE
12717
0
0
MORGAN STANLEY
COM NEW
617446448
4645
109964
SH
SOLE
109964
0
0
MOSAIC CO NEW
COM
61945C103
722
24644
SH
SOLE
24644
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
959
11574
SH
SOLE
11574
0
0
MURPHY OIL CORP
COM
626717102
378
12170
SH
SOLE
12170
0
0
NASDAQ INC
COM
631103108
2597
38701
SH
SOLE
38701
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
13899
187398
SH
SOLE
187398
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1064
28433
SH
SOLE
28433
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
11144
252129
SH
SOLE
252129
0
0
NAVIENT CORP
COM
63938C108
413
25170
SH
SOLE
25170
0
0
NETAPP INC
COM
64110D104
767
21771
SH
SOLE
21771
0
0
NETFLIX INC
COM
64110L106
20382
164638
SH
SOLE
164638
0
0
NETEASE INC
SPONSORED ADR
64110W102
6077
28222
SH
SOLE
28222
0
0
NEW MTN FIN CORP
COM
647551100
2673
189585
SH
SOLE
189585
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4266
101339
SH
SOLE
101339
0
0
NEW RELIC INC
COM
64829B100
23346
826415
SH
SOLE
826415
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
513
32270
SH
SOLE
32270
0
0
NEW YORK REIT INC
COM
64976L109
110
10880
SH
SOLE
10880
0
0
NEWELL BRANDS INC
COM
651229106
1465
32817
SH
SOLE
32817
0
0
NEWFIELD EXPL CO
COM
651290108
640
15822
SH
SOLE
15822
0
0
NEWMONT MINING CORP
COM
651639106
2012
59084
SH
SOLE
59084
0
0
NEWS CORP NEW
CL A
65249B109
310
27057
SH
SOLE
27057
0
0
NEXTERA ENERGY INC
COM
65339F101
7673
64236
SH
SOLE
64236
0
0
NIKE INC
CL B
654106103
18743
368747
SH
SOLE
368747
0
0
NISOURCE INC
COM
65473P105
546
24669
SH
SOLE
24669
0
0
NOBLE ENERGY INC
COM
655044105
1218
32023
SH
SOLE
32023
0
0
NORDSTROM INC
COM
655664100
488
10185
SH
SOLE
10185
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2361
21848
SH
SOLE
21848
0
0
NORTHERN TR CORP
COM
665859104
1417
15916
SH
SOLE
15916
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2987
12844
SH
SOLE
12844
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
25211
1692035
SH
SOLE
1692035
0
0
NUCOR CORP
COM
670346105
1441
24220
SH
SOLE
24220
0
0
NVIDIA CORP
COM
67066G104
4614
43235
SH
SOLE
43235
0
0
OGE ENERGY CORP
COM
670837103
459
13749
SH
SOLE
13749
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1986
7134
SH
SOLE
7134
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4076
57225
SH
SOLE
57225
0
0
OMNICOM GROUP INC
COM
681919106
1547
18181
SH
SOLE
18181
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
284
9103
SH
SOLE
9103
0
0
ON SEMICONDUCTOR CORP
COM
682189105
37277
2921455
SH
SOLE
2921455
0
0
ONEOK INC NEW
COM
682680103
917
15975
SH
SOLE
15975
0
0
ORACLE CORP
COM
68389X105
8916
231908
SH
SOLE
231908
0
0
PG&E CORP
COM
69331C108
2278
37502
SH
SOLE
37502
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11567
98900
SH
SOLE
98900
0
0
PPG INDS INC
COM
693506107
1925
20320
SH
SOLE
20320
0
0
PPL CORP
COM
69351T106
1741
51147
SH
SOLE
51147
0
0
PVH CORP
COM
693656100
696
7715
SH
SOLE
7715
0
0
PTC INC
COM
69370C100
1058
22885
SH
SOLE
22885
0
0
PACCAR INC
COM
693718108
1665
26059
SH
SOLE
26059
0
0
PACKAGING CORP AMER
COM
695156109
557
6573
SH
SOLE
6573
0
0
PALO ALTO NETWORKS INC
COM
697435105
45550
364255
SH
SOLE
364255
0
0
PANDORA MEDIA INC
COM
698354107
17270
1324425
SH
SOLE
1324425
0
0
PARAMOUNT GROUP INC
COM
69924R108
572
35791
SH
SOLE
35791
0
0
PARKER HANNIFIN CORP
COM
701094104
1403
10023
SH
SOLE
10023
0
0
PARSLEY ENERGY INC
CL A
701877102
378
10744
SH
SOLE
10744
0
0
PATTERSON COMPANIES INC
COM
703395103
265
6479
SH
SOLE
6479
0
0
PAYCHEX INC
COM
704326107
1481
24336
SH
SOLE
24336
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3231
107675
SH
SOLE
107675
0
0
PAYPAL HLDGS INC
COM
70450Y103
70796
1793671
SH
SOLE
1793671
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3350
176709
SH
SOLE
176709
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
463
23966
SH
SOLE
23966
0
0
PEPSICO INC
COM
713448108
11331
108299
SH
SOLE
108299
0
0
PFIZER INC
COM
717081103
18536
570692
SH
SOLE
570692
0
0
PHILIP MORRIS INTL INC
COM
718172109
35158
384284
SH
SOLE
384284
0
0
PHILLIPS 66
COM
718546104
3086
35720
SH
SOLE
35720
0
0
PINNACLE WEST CAP CORP
COM
723484101
3834
49147
SH
SOLE
49147
0
0
PIONEER NAT RES CO
COM
723787107
2323
12902
SH
SOLE
12902
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
223
6433
SH
SOLE
6433
0
0
POLARIS INDS INC
COM
731068102
421
5116
SH
SOLE
5116
0
0
PRAXAIR INC
COM
74005P104
2539
21669
SH
SOLE
21669
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1417
18838
SH
SOLE
18838
0
0
PRICELINE GRP INC
COM NEW
741503403
33223
22662
SH
SOLE
22662
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1241
21460
SH
SOLE
21460
0
0
PROCTER AND GAMBLE CO
COM
742718109
21118
251170
SH
SOLE
251170
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1571
44265
SH
SOLE
44265
0
0
PROLOGIS INC
COM
74340W103
20320
384925
SH
SOLE
384925
0
0
PROOFPOINT INC
COM
743424103
7117
100742
SH
SOLE
100742
0
0
PRUDENTIAL FINL INC
COM
744320102
3391
32595
SH
SOLE
32595
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1693
38602
SH
SOLE
38602
0
0
PUBLIC STORAGE
COM
74460D109
24462
109452
SH
SOLE
109452
0
0
PULTE GROUP INC
COM
745867101
463
25215
SH
SOLE
25215
0
0
QTS RLTY TR INC
COM CL A
74736A103
822
16557
SH
SOLE
16557
0
0
QORVO INC
COM
74736K101
548
10401
SH
SOLE
10401
0
0
QUALCOMM INC
COM
747525103
15093
231493
SH
SOLE
231493
0
0
QUALITY CARE PPTYS INC
COM
747545101
1785
115173
SH
SOLE
115173
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
953
10375
SH
SOLE
10375
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
7677
100948
SH
SOLE
100948
0
0
RALPH LAUREN CORP
CL A
751212101
522
5784
SH
SOLE
5784
0
0
RANGE RES CORP
COM
75281A109
479
13951
SH
SOLE
13951
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
581
8399
SH
SOLE
8399
0
0
RAYTHEON CO
COM NEW
755111507
4745
33420
SH
SOLE
33420
0
0
REALTY INCOME CORP
COM
756109104
9974
173525
SH
SOLE
173525
0
0
RED HAT INC
COM
756577102
44158
633547
SH
SOLE
633547
0
0
REGENCY CTRS CORP
COM
758849103
1075
15605
SH
SOLE
15605
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2139
5827
SH
SOLE
5827
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1384
96432
SH
SOLE
96432
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3325
26429
SH
SOLE
26429
0
0
REPUBLIC SVCS INC
COM
760759100
1001
17550
SH
SOLE
17550
0
0
RESMED INC
COM
761152107
611
9859
SH
SOLE
9859
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
181
11830
SH
SOLE
11830
0
0
REYNOLDS AMERICAN INC
COM
761713106
17382
310181
SH
SOLE
310181
0
0
RITE AID CORP
COM
767754104
590
71670
SH
SOLE
71670
0
0
ROBERT HALF INTL INC
COM
770323103
502
10298
SH
SOLE
10298
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1330
9897
SH
SOLE
9897
0
0
ROCKWELL COLLINS INC
COM
774341101
922
9945
SH
SOLE
9945
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1387
7578
SH
SOLE
7578
0
0
ROSS STORES INC
COM
778296103
2003
30539
SH
SOLE
30539
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
899
8708
SH
SOLE
8708
0
0
S&P GLOBAL INC
COM
78409V104
2152
20020
SH
SOLE
20020
0
0
SEI INVESTMENTS CO
COM
784117103
498
10102
SH
SOLE
10102
0
0
SL GREEN RLTY CORP
COM
78440X101
4614
42904
SH
SOLE
42904
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
80942
2220655
SH
SOLE
2220655
0
0
SABRE CORP
COM
78573M104
352
14139
SH
SOLE
14139
0
0
ST JUDE MED INC
COM
790849103
1729
21563
SH
SOLE
21563
0
0
SALESFORCE COM INC
COM
79466L302
110298
1611134
SH
SOLE
1611134
0
0
SCANA CORP NEW
COM
80589M102
736
10046
SH
SOLE
10046
0
0
SCHEIN HENRY INC
COM
806407102
942
6213
SH
SOLE
6213
0
0
SCHLUMBERGER LTD
COM
806857108
14541
173218
SH
SOLE
173218
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13157
333347
SH
SOLE
333347
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
411
5764
SH
SOLE
5764
0
0
SEALED AIR CORP NEW
COM
81211K100
684
15105
SH
SOLE
15105
0
0
SEATTLE GENETICS INC
COM
812578102
364
6912
SH
SOLE
6912
0
0
SEMPRA ENERGY
COM
816851109
1877
18653
SH
SOLE
18653
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
216
11418
SH
SOLE
11418
0
0
SERVICENOW INC
COM
81762P102
50459
678767
SH
SOLE
678767
0
0
SHERWIN WILLIAMS CO
COM
824348106
1583
5891
SH
SOLE
5891
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
559
3724
SH
SOLE
3724
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8997
50639
SH
SOLE
50639
0
0
SIRIUS XM HLDGS INC
COM
82968B103
536
120573
SH
SOLE
120573
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1064
14263
SH
SOLE
14263
0
0
SMITH A O
COM
831865209
475
10049
SH
SOLE
10049
0
0
SMUCKER J M CO
COM NEW
832696405
1135
8865
SH
SOLE
8865
0
0
SNAP ON INC
COM
833034101
756
4419
SH
SOLE
4419
0
0
SOLAR CAP LTD
COM
83413U100
4876
234241
SH
SOLE
234241
0
0
SOUTHERN CO
COM
842587107
3605
73293
SH
SOLE
73293
0
0
SOUTHWEST AIRLS CO
COM
844741108
776
15577
SH
SOLE
15577
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
398
36792
SH
SOLE
36792
0
0
SPECTRA ENERGY CORP
COM
847560109
2142
52134
SH
SOLE
52134
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
14286
1315553
SH
SOLE
1315553
0
0
SPLUNK INC
COM
848637104
92450
1807433
SH
SOLE
1807433
0
0
SPRINT CORP
COM SER 1
85207U105
483
57390
SH
SOLE
57390
0
0
SQUARE INC
CL A
852234103
43656
3202990
SH
SOLE
3202990
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1304
11378
SH
SOLE
11378
0
0
STAPLES INC
COM
855030102
455
50382
SH
SOLE
50382
0
0
STARBUCKS CORP
COM
855244109
24510
441467
SH
SOLE
441467
0
0
STATE STR CORP
COM
857477103
2263
29129
SH
SOLE
29129
0
0
STERICYCLE INC
COM
858912108
475
6172
SH
SOLE
6172
0
0
STORE CAP CORP
COM
862121100
13213
534763
SH
SOLE
534763
0
0
STRYKER CORP
COM
863667101
3023
25239
SH
SOLE
25239
0
0
SUN CMNTYS INC
COM
866674104
276
3608
SH
SOLE
3608
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
160
10543
SH
SOLE
10543
0
0
SUNTRUST BKS INC
COM
867914103
4386
79975
SH
SOLE
79975
0
0
SYMANTEC CORP
COM
871503108
1142
47827
SH
SOLE
47827
0
0
SYNOPSYS INC
COM
871607107
644
10944
SH
SOLE
10944
0
0
SYNCHRONY FINL
COM
87165B103
2236
61672
SH
SOLE
61672
0
0
SYSCO CORP
COM
871829107
2169
39184
SH
SOLE
39184
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
773
17734
SH
SOLE
17734
0
0
TCP CAP CORP
COM
87238Q103
2704
160046
SH
SOLE
160046
0
0
THL CR INC
COM
872438106
1070
106993
SH
SOLE
106993
0
0
TJX COS INC NEW
COM
872540109
15126
201336
SH
SOLE
201336
0
0
T MOBILE US INC
COM
872590104
2656
46184
SH
SOLE
46184
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
2730
146189
SH
SOLE
146189
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
23971
568711
SH
SOLE
568711
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3955
137567
SH
SOLE
137567
0
0
TARGET CORP
COM
87612E106
2947
40809
SH
SOLE
40809
0
0
TARGA RES CORP
COM
87612G101
652
11640
SH
SOLE
11640
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
204
5953
SH
SOLE
5953
0
0
TAUBMAN CTRS INC
COM
876664103
210
2854
SH
SOLE
2854
0
0
TEGNA INC
COM
87901J105
345
16143
SH
SOLE
16143
0
0
TELEFLEX INC
COM
879369106
497
3089
SH
SOLE
3089
0
0
TERADYNE INC
COM
880770102
1070
42143
SH
SOLE
42143
0
0
TESLA MTRS INC
COM
88160R101
118030
552345
SH
SOLE
552345
0
0
TESORO CORP
COM
881609101
794
9086
SH
SOLE
9086
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2256
62258
SH
SOLE
62258
0
0
TEXAS INSTRS INC
COM
882508104
5492
75269
SH
SOLE
75269
0
0
TEXTRON INC
COM
883203101
1020
21006
SH
SOLE
21006
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6784
48080
SH
SOLE
48080
0
0
3M CO
COM
88579Y101
10661
59706
SH
SOLE
59706
0
0
TIFFANY & CO NEW
COM
886547108
761
9835
SH
SOLE
9835
0
0
TIME WARNER INC
COM NEW
887317303
5690
58949
SH
SOLE
58949
0
0
TOLL BROTHERS INC
COM
889478103
335
10823
SH
SOLE
10823
0
0
TORCHMARK CORP
COM
891027104
663
8998
SH
SOLE
8998
0
0
TOTAL SYS SVCS INC
COM
891906109
594
12131
SH
SOLE
12131
0
0
TRACTOR SUPPLY CO
COM
892356106
756
9980
SH
SOLE
9980
0
0
TRANSDIGM GROUP INC
COM
893641100
2430
9763
SH
SOLE
9763
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4383
35810
SH
SOLE
35810
0
0
TRIANGLE CAP CORP
COM
895848109
4052
220958
SH
SOLE
220958
0
0
TRIMBLE INC
COM
896239100
504
16717
SH
SOLE
16717
0
0
TRIPADVISOR INC
COM
896945201
436
9413
SH
SOLE
9413
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2216
79036
SH
SOLE
79036
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
904
33203
SH
SOLE
33203
0
0
TWITTER INC
COM
90184L102
67978
4170447
SH
SOLE
4170447
0
0
TYSON FOODS INC
CL A
902494103
1390
22536
SH
SOLE
22536
0
0
UDR INC
COM
902653104
1247
34202
SH
SOLE
34202
0
0
UGI CORP NEW
COM
902681105
541
11748
SH
SOLE
11748
0
0
US BANCORP DEL
COM NEW
902973304
9593
186744
SH
SOLE
186744
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1123
4405
SH
SOLE
4405
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3526
19340
SH
SOLE
19340
0
0
UNDER ARMOUR INC
CL A
904311107
392
13509
SH
SOLE
13509
0
0
UNDER ARMOUR INC
CL C
904311206
347
13810
SH
SOLE
13810
0
0
UNION PAC CORP
COM
907818108
9134
88107
SH
SOLE
88107
0
0
UNITED CONTL HLDGS INC
COM
910047109
563
7727
SH
SOLE
7727
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5951
51913
SH
SOLE
51913
0
0
UNITED RENTALS INC
COM
911363109
697
6609
SH
SOLE
6609
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8090
73802
SH
SOLE
73802
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
451
3150
SH
SOLE
3150
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36035
225167
SH
SOLE
225167
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
745
7006
SH
SOLE
7006
0
0
UNUM GROUP
COM
91529Y106
782
17805
SH
SOLE
17805
0
0
V F CORP
COM
918204108
6183
115909
SH
SOLE
115909
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2375
34765
SH
SOLE
34765
0
0
VALSPAR CORP
COM
920355104
556
5374
SH
SOLE
5374
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
63195
815001
SH
SOLE
815001
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
385
10761
SH
SOLE
10761
0
0
VANTIV INC
CL A
92210H105
666
11180
SH
SOLE
11180
0
0
VARIAN MED SYS INC
COM
92220P105
670
7471
SH
SOLE
7471
0
0
VENTAS INC
COM
92276F100
20855
333584
SH
SOLE
333584
0
0
VEREIT INC
COM
92339V100
993
117475
SH
SOLE
117475
0
0
VERISIGN INC
COM
92343E102
560
7362
SH
SOLE
7362
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17152
321330
SH
SOLE
321330
0
0
VERISK ANALYTICS INC
COM
92345Y106
31902
393029
SH
SOLE
393029
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1375
18674
SH
SOLE
18674
0
0
VIACOM INC NEW
CL B
92553P201
923
26324
SH
SOLE
26324
0
0
VISA INC
COM CL A
92826C839
39719
509094
SH
SOLE
509094
0
0
VMWARE INC CL A
COM
928563402
15569
197762
SH
SOLE
197762
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8995
86186
SH
SOLE
86186
0
0
VOYA FINL INC
COM
929089100
572
14587
SH
SOLE
14587
0
0
VULCAN MATLS CO
COM
929160109
1254
10023
SH
SOLE
10023
0
0
WABCO HLDGS INC
COM
92927K102
399
3765
SH
SOLE
3765
0
0
W P CAREY INC
COM
92936U109
323
5475
SH
SOLE
5475
0
0
WEC ENERGY GROUP INC
COM
92939U106
1388
23679
SH
SOLE
23679
0
0
WABTEC CORP
COM
929740108
554
6675
SH
SOLE
6675
0
0
WAL-MART STORES INC
COM
931142103
9003
130265
SH
SOLE
130265
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5740
69359
SH
SOLE
69359
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1563
150185
SH
SOLE
150185
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
6517
199370
SH
SOLE
199370
0
0
WASTE CONNECTIONS INC
COM
94106B101
952
12125
SH
SOLE
12125
0
0
WASTE MGMT INC DEL
COM
94106L109
2339
32997
SH
SOLE
32997
0
0
WATERS CORP
COM
941848103
854
6356
SH
SOLE
6356
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
212
5945
SH
SOLE
5945
0
0
WELLS FARGO & CO NEW
COM
949746101
47111
854869
SH
SOLE
854869
0
0
WELLTOWER INC
COM
95040Q104
45885
685578
SH
SOLE
685578
0
0
WESTAR ENERGY INC
COM
95709T100
546
9693
SH
SOLE
9693
0
0
WESTERN DIGITAL CORP
COM
958102105
53327
784804
SH
SOLE
784804
0
0
WESTERN UN CO
COM
959802109
770
35496
SH
SOLE
35496
0
0
WESTROCK CO
COM
96145D105
936
18439
SH
SOLE
18439
0
0
WEYERHAEUSER CO
COM
962166104
1716
57049
SH
SOLE
57049
0
0
WHIRLPOOL CORP
COM
963320106
1009
5552
SH
SOLE
5552
0
0
WHITEWAVE FOODS CO
COM
966244105
710
12780
SH
SOLE
12780
0
0
WHOLE FOODS MKT INC
COM
966837106
771
25089
SH
SOLE
25089
0
0
WILLIAMS COS INC DEL
COM
969457100
1669
53626
SH
SOLE
53626
0
0
WORKDAY INC
CL A
98138H101
36942
558970
SH
SOLE
558970
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
672
8812
SH
SOLE
8812
0
0
WYNN RESORTS LTD
COM
983134107
542
6270
SH
SOLE
6270
0
0
XCEL ENERGY INC
COM
98389B100
1548
38036
SH
SOLE
38036
0
0
XILINX INC
COM
983919101
42634
706213
SH
SOLE
706213
0
0
XEROX CORP
COM
984121103
585
67124
SH
SOLE
67124
0
0
XYLEM INC
COM
98419M100
697
14093
SH
SOLE
14093
0
0
YAHOO INC
COM
984332106
2662
68848
SH
SOLE
68848
0
0
YELP INC
CL A
985817105
68991
1809380
SH
SOLE
1809380
0
0
YUM BRANDS INC
COM
988498101
1793
28325
SH
SOLE
28325
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
338
10289
SH
SOLE
10289
0
0
ZENDESK INC
COM
98936J101
44892
2117555
SH
SOLE
2117555
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
280
7681
SH
SOLE
7681
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1528
14810
SH
SOLE
14810
0
0
ZOETIS INC
CL A
98978V103
10650
198970
SH
SOLE
198970
0
0