0000950123-16-012952.txt : 20160122
0000950123-16-012952.hdr.sgml : 20160122
20160122060125
ACCESSION NUMBER: 0000950123-16-012952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160122
DATE AS OF CHANGE: 20160122
EFFECTIVENESS DATE: 20160122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mizuho Asset Management Co.,Ltd.
CENTRAL INDEX KEY: 0001512444
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14227
FILM NUMBER: 161354646
BUSINESS ADDRESS:
STREET 1: 3-5-27
STREET 2: MITA, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 108-6311
BUSINESS PHONE: 81-3-5232-7700
MAIL ADDRESS:
STREET 1: 3-5-27
STREET 2: MITA, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 108-6311
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512444
XXXXXXXX
12-31-2015
12-31-2015
Mizuho Asset Management Co.,Ltd.
3-5-27
MITA, MINATO-KU
Tokyo
M0
108-6311
13F HOLDINGS REPORT
028-14227
N
Yasuharu Yamada
Managing Director
81-3-5232-7700
Yasuharu Yamada
Tokyo
M0
01-22-2016
0
685
487473
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
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1173
7788
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19249
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0
ABBVIE INC
COM
00287Y109
1258
21230
SH
SOLE
21230
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1912
18293
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SOLE
18293
0
0
ACE LTD
SHS
H0023R105
464
3971
SH
SOLE
3971
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1480
38237
SH
SOLE
38237
0
0
ACUITY BRANDS INC
COM
00508Y102
119
508
SH
SOLE
508
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0
ADOBE SYS INC
COM
00724F101
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6189
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SOLE
6189
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
127
843
SH
SOLE
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0
0
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7800
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1338
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AES CORP
COM
00130H105
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AETNA INC NEW
COM
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AFFILIATED MANAGERS GROUP
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657
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COM
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5422
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AGL RES INC
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2563
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COM
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AKAMAI TECHNOLOGIES INC
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COM
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COM
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SHS
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ALLIANCE DATA SYSTEMS CORP
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ALLIANT ENERGY CORP
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
02005N100
94
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5064
0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
77
816
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMERCO
COM
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0
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
72
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM NEW
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1016
16401
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AMERICAN TOWER CORP NEW
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03027X100
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5226
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AMERICAN WTR WKS CO INC NEW
COM
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COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANNALY CAP MGMT INC
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ANSYS INC
COM
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ANTERO RES CORP
COM
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ANTHEM INC
COM
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AON PLC
SHS CL A
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SH
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APACHE CORP
COM
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
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ARAMARK
COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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SH
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0
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ARROW ELECTRS INC
COM
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ASHLAND INC NEW
COM
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ASSURANT INC
COM
04621X108
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AT&T INC
COM
00206R102
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AUTODESK INC
COM
052769106
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
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AUTONATION INC
COM
05329W102
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880
SH
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AUTOZONE INC
COM
053332102
292
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SH
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AVAGO TECHNOLOGIES LTD
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3259
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
053611109
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SH
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AVNET INC
COM
053807103
78
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AXALTA COATING SYS LTD
COM
G0750C108
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AXIS CAPITAL HOLDINGS LTD
SHS
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B/E AEROSPACE INC
COM
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BAKER HUGHES INC
COM
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SH
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BALL CORP
COM
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BANK AMER CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BARCLAYS BK PLC
DJUBS CMDT ETN36
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BARD C R INC
COM
067383109
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SH
SOLE
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BAXALTA INC
COM
07177M103
262
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SH
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BAXTER INTL INC
COM
071813109
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SH
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BB&T CORP
COM
054937107
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75270
SH
SOLE
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BECTON DICKINSON & CO
COM
075887109
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2587
SH
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BED BATH & BEYOND INC
COM
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SH
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2304
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BERKLEY W R CORP
COM
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62
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1966
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SH
SOLE
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BEST BUY INC
COM
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SH
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BIOGEN INC
COM
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SH
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
196
1867
SH
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0
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BLACKROCK INC
COM
09247X101
524
1540
SH
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BLOCK H & R INC
COM
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109
3271
SH
SOLE
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BOEING CO
COM
097023105
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SH
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BORGWARNER INC
COM
099724106
120
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SH
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BOSTON PROPERTIES INC
COM
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SH
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
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BROADCOM CORP
CL A
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SH
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CL B
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BUNGE LIMITED
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CA INC
COM
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CABLEVISION SYS CORP
CL A NY CABLVS
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CABOT OIL & GAS CORP
COM
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CALPINE CORP
COM NEW
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CAMDEN PPTY TR
SH BEN INT
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CAMERON INTERNATIONAL CORP
COM
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COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CARNIVAL CORP
PAIRED CTF
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CATERPILLAR INC DEL
COM
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CBS CORP NEW
CL B
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COM
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CDW CORP
COM
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COM
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CENTENE CORP DEL
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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CF INDS HLDGS INC
COM
125269100
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CHARTER COMMUNICATIONS INC D
CL A NEW
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CHECK POINT SOFTWARE TECH LT
ORD
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CHESAPEAKE ENERGY CORP
COM
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COM
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COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUBB CORP
COM
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CHURCH & DWIGHT INC
COM
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CIGNA CORPORATION
COM
125509109
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CIMAREX ENERGY CO
COM
171798101
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SOLE
1117
0
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CINCINNATI FINL CORP
COM
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SH
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0
0
CINTAS CORP
COM
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CISCO SYS INC
COM
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CIT GROUP INC
COM NEW
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CITIGROUP INC
COM NEW
172967424
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38125
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CLEAN HARBORS INC
COM
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CLOROX CO DEL
COM
189054109
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1596
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SOLE
1596
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CME GROUP INC
COM
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3909
SH
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3909
0
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CMS ENERGY CORP
COM
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COACH INC
COM
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COCA COLA CO
COM
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52105
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52105
0
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COCA COLA ENTERPRISES INC NE
COM
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192446102
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COLGATE PALMOLIVE CO
COM
194162103
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SOLE
10519
0
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COLUMBIA PIPELINE GROUP INC
COM
198280109
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COMCAST CORP NEW
CL A
20030N101
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31039
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31039
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COMERICA INC
COM
200340107
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COMPUTER SCIENCES CORP
COM
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CONAGRA FOODS INC
COM
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CONCHO RES INC
COM
20605P101
153
1649
SH
SOLE
1649
0
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CONOCOPHILLIPS
COM
20825C104
3580
76685
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SOLE
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CONSOLIDATED EDISON INC
COM
209115104
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CONSTELLATION BRANDS INC
CL A
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COM
212015101
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COOPER COS INC
COM NEW
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672
SH
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672
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CORE LABORATORIES N V
COM
N22717107
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CORNING INC
COM
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COSTCO WHSL CORP NEW
COM
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CROWN CASTLE INTL CORP NEW
COM
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CROWN HOLDINGS INC
COM
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CSRA INC
COM
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CSX CORP
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COM
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CVS HEALTH CORP
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D R HORTON INC
COM
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COM
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0
0
DARDEN RESTAURANTS INC
COM
237194105
78
1227
SH
SOLE
1227
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
153
2200
SH
SOLE
2200
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
757
20254
SH
SOLE
20254
0
0
DDR CORP
COM
23317H102
1500
89096
SH
SOLE
89096
0
0
DEERE & CO
COM
244199105
306
4012
SH
SOLE
4012
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
315
3672
SH
SOLE
3672
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
803
15837
SH
SOLE
15837
0
0
DENTSPLY INTL INC NEW
COM
249030107
119
1958
SH
SOLE
1958
0
0
DEVON ENERGY CORP NEW
COM
25179M103
154
4819
SH
SOLE
4819
0
0
DICKS SPORTING GOODS INC
COM
253393102
42
1190
SH
SOLE
1190
0
0
DIGITAL RLTY TR INC
COM
253868103
1350
17847
SH
SOLE
17847
0
0
DISCOVER FINL SVCS
COM
254709108
312
5811
SH
SOLE
5811
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
46
1727
SH
SOLE
1727
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
100
3967
SH
SOLE
3967
0
0
DISH NETWORK CORP
CL A
25470M109
151
2638
SH
SOLE
2638
0
0
DISNEY WALT CO
COM DISNEY
254687106
6040
57476
SH
SOLE
57476
0
0
DOLLAR GEN CORP NEW
COM
256677105
272
3784
SH
SOLE
3784
0
0
DOLLAR TREE INC
COM
256746108
205
2659
SH
SOLE
2659
0
0
DOMINION RES INC VA NEW
COM
25746U109
490
7248
SH
SOLE
7248
0
0
DOUGLAS EMMETT INC
COM
25960P109
766
24570
SH
SOLE
24570
0
0
DOVER CORP
COM
260003108
125
2040
SH
SOLE
2040
0
0
DOW CHEM CO
COM
260543103
4175
81100
SH
SOLE
81100
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
228
2445
SH
SOLE
2445
0
0
DTE ENERGY CO
COM
233331107
2395
29872
SH
SOLE
29872
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
750
11258
SH
SOLE
11258
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2971
41614
SH
SOLE
41614
0
0
DUKE REALTY CORP
COM NEW
264411505
1107
52647
SH
SOLE
52647
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
56
542
SH
SOLE
542
0
0
E M C CORP MASS
COM
268648102
1720
66959
SH
SOLE
66959
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
104
3501
SH
SOLE
3501
0
0
EAST WEST BANCORP INC
COM
27579R104
1267
30480
SH
SOLE
30480
0
0
EASTMAN CHEM CO
COM
277432100
125
1851
SH
SOLE
1851
0
0
EATON CORP PLC
SHS
G29183103
756
14536
SH
SOLE
14536
0
0
EATON VANCE CORP
COM NON VTG
278265103
40
1221
SH
SOLE
1221
0
0
EBAY INC
COM
278642103
376
13670
SH
SOLE
13670
0
0
ECOLAB INC
COM
278865100
383
3351
SH
SOLE
3351
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
63
804
SH
SOLE
804
0
0
EDISON INTL
COM
281020107
237
4009
SH
SOLE
4009
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
214
2704
SH
SOLE
2704
0
0
ELECTRONIC ARTS INC
COM
285512109
1445
21026
SH
SOLE
21026
0
0
EMERSON ELEC CO
COM
291011104
403
8424
SH
SOLE
8424
0
0
ENDO INTL PLC
SHS
G30401106
160
2609
SH
SOLE
2609
0
0
ENERGEN CORP
COM
29265N108
47
1139
SH
SOLE
1139
0
0
ENSCO PLC
SHS CLASS A
G3157S106
43
2799
SH
SOLE
2799
0
0
ENTERGY CORP NEW
COM
29364G103
144
2110
SH
SOLE
2110
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
60
2295
SH
SOLE
2295
0
0
EOG RES INC
COM
26875P101
1244
17573
SH
SOLE
17573
0
0
EQT CORP
COM
26884L109
92
1770
SH
SOLE
1770
0
0
EQUIFAX INC
COM
294429105
153
1372
SH
SOLE
1372
0
0
EQUINIX INC
COM PAR $0.001
29444U700
224
740
SH
SOLE
740
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5040
61767
SH
SOLE
61767
0
0
ESSEX PPTY TR INC
COM
297178105
2331
9735
SH
SOLE
9735
0
0
EVEREST RE GROUP LTD
COM
G3223R108
96
522
SH
SOLE
522
0
0
EVERSOURCE ENERGY
COM
30040W108
201
3934
SH
SOLE
3934
0
0
EXELON CORP
COM
30161N101
314
11317
SH
SOLE
11317
0
0
EXPEDIA INC DEL
COM NEW
30212P303
147
1179
SH
SOLE
1179
0
0
EXPEDITORS INTL WASH INC
COM
302130109
114
2537
SH
SOLE
2537
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
785
8984
SH
SOLE
8984
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
122
1378
SH
SOLE
1378
0
0
EXXON MOBIL CORP
COM
30231G102
4104
52651
SH
SOLE
52651
0
0
F M C CORP
COM NEW
302491303
69
1758
SH
SOLE
1758
0
0
F5 NETWORKS INC
COM
315616102
81
831
SH
SOLE
831
0
0
FACEBOOK INC
CL A
30303M102
5421
51798
SH
SOLE
51798
0
0
FASTENAL CO
COM
311900104
140
3424
SH
SOLE
3424
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
118
810
SH
SOLE
810
0
0
FEDEX CORP
COM
31428X106
502
3366
SH
SOLE
3366
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
91
2625
SH
SOLE
2625
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
199
3283
SH
SOLE
3283
0
0
FIFTH THIRD BANCORP
COM
316773100
228
11350
SH
SOLE
11350
0
0
FIREEYE INC
COM
31816Q101
52
2493
SH
SOLE
2493
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1637
24781
SH
SOLE
24781
0
0
FIRSTENERGY CORP
COM
337932107
161
5066
SH
SOLE
5066
0
0
FISERV INC
COM
337738108
299
3267
SH
SOLE
3267
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
147
1029
SH
SOLE
1029
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
82
7272
SH
SOLE
7272
0
0
FLIR SYS INC
COM
302445101
161
5753
SH
SOLE
5753
0
0
FLOWSERVE CORP
COM
34354P105
85
2011
SH
SOLE
2011
0
0
FLUOR CORP NEW
COM
343412102
95
2007
SH
SOLE
2007
0
0
FMC TECHNOLOGIES INC
COM
30249U101
77
2658
SH
SOLE
2658
0
0
FOOT LOCKER INC
COM
344849104
114
1758
SH
SOLE
1758
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
651
46188
SH
SOLE
46188
0
0
FORTINET INC
COM
34959E109
194
6227
SH
SOLE
6227
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
113
2041
SH
SOLE
2041
0
0
FRANKLIN RES INC
COM
354613101
198
5385
SH
SOLE
5385
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
70
10406
SH
SOLE
10406
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2188
468585
SH
SOLE
468585
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
94
2304
SH
SOLE
2304
0
0
GAMESTOP CORP NEW
CL A
36467W109
31
1104
SH
SOLE
1104
0
0
GAP INC DEL
COM
364760108
76
3092
SH
SOLE
3092
0
0
GARMIN LTD
SHS
H2906T109
801
21551
SH
SOLE
21551
0
0
GARTNER INC
COM
366651107
98
1084
SH
SOLE
1084
0
0
GENERAL DYNAMICS CORP
COM
369550108
1468
10685
SH
SOLE
10685
0
0
GENERAL ELECTRIC CO
COM
369604103
6443
206852
SH
SOLE
206852
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3624
133196
SH
SOLE
133196
0
0
GENERAL MLS INC
COM
370334104
426
7392
SH
SOLE
7392
0
0
GENERAL MTRS CO
COM
37045V100
614
18046
SH
SOLE
18046
0
0
GENTEX CORP
COM
371901109
113
7040
SH
SOLE
7040
0
0
GENUINE PARTS CO
COM
372460105
159
1856
SH
SOLE
1856
0
0
GEO GROUP INC NEW
COM
36162J106
105
3620
SH
SOLE
3620
0
0
GILEAD SCIENCES INC
COM
375558103
3752
37076
SH
SOLE
37076
0
0
GLOBAL PMTS INC
COM
37940X102
121
1880
SH
SOLE
1880
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2071
11492
SH
SOLE
11492
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
106
3257
SH
SOLE
3257
0
0
GRAINGER W W INC
COM
384802104
156
768
SH
SOLE
768
0
0
HALLIBURTON CO
COM
406216101
370
10865
SH
SOLE
10865
0
0
HANESBRANDS INC
COM
410345102
137
4639
SH
SOLE
4639
0
0
HARLEY DAVIDSON INC
COM
412822108
114
2501
SH
SOLE
2501
0
0
HARMAN INTL INDS INC
COM
413086109
90
951
SH
SOLE
951
0
0
HARRIS CORP DEL
COM
413875105
144
1661
SH
SOLE
1661
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1627
37427
SH
SOLE
37427
0
0
HASBRO INC
COM
418056107
99
1476
SH
SOLE
1476
0
0
HCA HOLDINGS INC
COM
40412C101
1380
20410
SH
SOLE
20410
0
0
HCP INC
COM
40414L109
198
5173
SH
SOLE
5173
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
55
900
SH
SOLE
900
0
0
HEALTHCARE RLTY TR
COM
421946104
997
35190
SH
SOLE
35190
0
0
HELMERICH & PAYNE INC
COM
423452101
77
1445
SH
SOLE
1445
0
0
HERSHEY CO
COM
427866108
152
1705
SH
SOLE
1705
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
77
5414
SH
SOLE
5414
0
0
HESS CORP
COM
42809H107
166
3432
SH
SOLE
3432
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
343
22536
SH
SOLE
22536
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
124
5809
SH
SOLE
5809
0
0
HOLLYFRONTIER CORP
COM
436106108
103
2574
SH
SOLE
2574
0
0
HOLOGIC INC
COM
436440101
110
2835
SH
SOLE
2835
0
0
HOME DEPOT INC
COM
437076102
3296
24925
SH
SOLE
24925
0
0
HONEYWELL INTL INC
COM
438516106
1855
17909
SH
SOLE
17909
0
0
HORMEL FOODS CORP
COM
440452100
134
1690
SH
SOLE
1690
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2150
140125
SH
SOLE
140125
0
0
HP INC
COM
40434L105
267
22536
SH
SOLE
22536
0
0
HUMANA INC
COM
444859102
303
1698
SH
SOLE
1698
0
0
HUNT J B TRANS SVCS INC
COM
445658107
79
1072
SH
SOLE
1072
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
104
9393
SH
SOLE
9393
0
0
HURON CONSULTING GROUP INC
COM
447462102
125
2100
SH
SOLE
2100
0
0
IDEXX LABS INC
COM
45168D104
166
2280
SH
SOLE
2280
0
0
IHS INC
CL A
451734107
266
2245
SH
SOLE
2245
0
0
ILLINOIS TOOL WKS INC
COM
452308109
383
4130
SH
SOLE
4130
0
0
ILLUMINA INC
COM
452327109
477
2487
SH
SOLE
2487
0
0
IMPERVA INC
COM
45321L100
126
1990
SH
SOLE
1990
0
0
IMS HEALTH HLDGS INC
COM
44970B109
62
2445
SH
SOLE
2445
0
0
INCYTE CORP
COM
45337C102
202
1863
SH
SOLE
1863
0
0
INFOSYS LTD
SPONSORED ADR
456788108
27
1600
SH
SOLE
1600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1045
18905
SH
SOLE
18905
0
0
INTEL CORP
COM
458140100
3361
97570
SH
SOLE
97570
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
344
1344
SH
SOLE
1344
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1620
11773
SH
SOLE
11773
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
118
985
SH
SOLE
985
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
122
5239
SH
SOLE
5239
0
0
INTL PAPER CO
COM
460146103
196
5199
SH
SOLE
5199
0
0
INTUIT
COM
461202103
322
3338
SH
SOLE
3338
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
416
762
SH
SOLE
762
0
0
INVESCO LTD
SHS
G491BT108
178
5324
SH
SOLE
5324
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
78
1263
SH
SOLE
1263
0
0
IROBOT CORP
COM
462726100
38
1070
SH
SOLE
1070
0
0
IRON MTN INC NEW
COM
46284V101
69
2558
SH
SOLE
2558
0
0
ISHARES TR
SELECT DIVID ETF
464287168
76
1011
SH
SOLE
1011
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
81
709
SH
SOLE
709
0
0
ISHARES TR
MSCI ACJPN IDX
464288182
1843
34500
SH
SOLE
34500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13
160
SH
SOLE
160
0
0
ISHARES TR
GNMA BD FD
46429B333
798
15920
SH
SOLE
15920
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
73
1739
SH
SOLE
1739
0
0
JARDEN CORP
COM
471109108
156
2732
SH
SOLE
2732
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
115
817
SH
SOLE
817
0
0
JOHNSON & JOHNSON
COM
478160104
3590
34945
SH
SOLE
34945
0
0
JOHNSON CTLS INC
COM
478366107
1337
33858
SH
SOLE
33858
0
0
JONES LANG LASALLE INC
COM
48020Q107
91
568
SH
SOLE
568
0
0
JPMORGAN CHASE & CO
COM
46625H100
4842
73331
SH
SOLE
73331
0
0
JUNIPER NETWORKS INC
COM
48203R104
117
4231
SH
SOLE
4231
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
103
1386
SH
SOLE
1386
0
0
KELLOGG CO
COM
487836108
261
3612
SH
SOLE
3612
0
0
KEURIG GREEN MTN INC
COM
49271M100
121
1342
SH
SOLE
1342
0
0
KEYCORP NEW
COM
493267108
152
11542
SH
SOLE
11542
0
0
KILROY RLTY CORP
COM
49427F108
1590
25130
SH
SOLE
25130
0
0
KIMBERLY CLARK CORP
COM
494368103
565
4437
SH
SOLE
4437
0
0
KIMCO RLTY CORP
COM
49446R109
2381
89992
SH
SOLE
89992
0
0
KINDER MORGAN INC DEL
COM
49456B101
362
24233
SH
SOLE
24233
0
0
KLA-TENCOR CORP
COM
482480100
137
1981
SH
SOLE
1981
0
0
KOHLS CORP
COM
500255104
113
2377
SH
SOLE
2377
0
0
KRAFT HEINZ CO
COM
500754106
2208
30343
SH
SOLE
30343
0
0
KROGER CO
COM
501044101
1975
47219
SH
SOLE
47219
0
0
L BRANDS INC
COM
501797104
296
3086
SH
SOLE
3086
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
120
1008
SH
SOLE
1008
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
151
1223
SH
SOLE
1223
0
0
LAM RESEARCH CORP
COM
512807108
144
1815
SH
SOLE
1815
0
0
LAS VEGAS SANDS CORP
COM
517834107
1941
44282
SH
SOLE
44282
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1062
42200
SH
SOLE
42200
0
0
LAUDER ESTEE COS INC
CL A
518439104
255
2895
SH
SOLE
2895
0
0
LEAR CORP
COM NEW
521865204
119
969
SH
SOLE
969
0
0
LEGG MASON INC
COM
524901105
53
1359
SH
SOLE
1359
0
0
LEGGETT & PLATT INC
COM
524660107
81
1916
SH
SOLE
1916
0
0
LENNAR CORP
CL A
526057104
104
2119
SH
SOLE
2119
0
0
LEUCADIA NATL CORP
COM
527288104
82
4698
SH
SOLE
4698
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
193
3556
SH
SOLE
3556
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
138
3246
SH
SOLE
3246
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
314
7691
SH
SOLE
7691
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
149
5447
SH
SOLE
5447
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
55
1391
SH
SOLE
1391
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
84
2201
SH
SOLE
2201
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1142
36782
SH
SOLE
36782
0
0
LILLY ELI & CO
COM
532457108
1033
12254
SH
SOLE
12254
0
0
LINCOLN NATL CORP IND
COM
534187109
1071
21305
SH
SOLE
21305
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
129
3037
SH
SOLE
3037
0
0
LINKEDIN CORP
COM CL A
53578A108
1865
8287
SH
SOLE
8287
0
0
LKQ CORP
COM
501889208
131
4410
SH
SOLE
4410
0
0
LOCKHEED MARTIN CORP
COM
539830109
1880
8659
SH
SOLE
8659
0
0
LOEWS CORP
COM
540424108
134
3484
SH
SOLE
3484
0
0
LOWES COS INC
COM
548661107
885
11637
SH
SOLE
11637
0
0
LULULEMON ATHLETICA INC
COM
550021109
71
1360
SH
SOLE
1360
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
437
5028
SH
SOLE
5028
0
0
M & T BK CORP
COM
55261F104
244
2013
SH
SOLE
2013
0
0
MACERICH CO
COM
554382101
126
1565
SH
SOLE
1565
0
0
MACYS INC
COM
55616P104
152
4346
SH
SOLE
4346
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
94
1264
SH
SOLE
1264
0
0
MANPOWERGROUP INC
COM
56418H100
85
1007
SH
SOLE
1007
0
0
MARATHON OIL CORP
COM
565849106
108
8579
SH
SOLE
8579
0
0
MARATHON PETE CORP
COM
56585A102
349
6735
SH
SOLE
6735
0
0
MARKEL CORP
COM
570535104
164
186
SH
SOLE
186
0
0
MARRIOTT INTL INC NEW
CL A
571903202
193
2883
SH
SOLE
2883
0
0
MARSH & MCLENNAN COS INC
COM
571748102
369
6653
SH
SOLE
6653
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
91
665
SH
SOLE
665
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
40
4486
SH
SOLE
4486
0
0
MASCO CORP
COM
574599106
116
4114
SH
SOLE
4114
0
0
MASTERCARD INC
CL A
57636Q104
1204
12366
SH
SOLE
12366
0
0
MATTEL INC
COM
577081102
110
4054
SH
SOLE
4054
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
127
3354
SH
SOLE
3354
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
117
1363
SH
SOLE
1363
0
0
MCDONALDS CORP
COM
580135101
1386
11735
SH
SOLE
11735
0
0
MCGRAW HILL FINL INC
COM
580645109
337
3421
SH
SOLE
3421
0
0
MCKESSON CORP
COM
58155Q103
1729
8764
SH
SOLE
8764
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
211
2670
SH
SOLE
2670
0
0
MEDIVATION INC
COM
58501N101
93
1917
SH
SOLE
1917
0
0
MEDNAX INC
COM
58502B106
103
1436
SH
SOLE
1436
0
0
MEDTRONIC PLC
SHS
G5960L103
1389
18062
SH
SOLE
18062
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
35
2100
SH
SOLE
2100
0
0
MERCK & CO INC NEW
COM
58933Y105
4005
75833
SH
SOLE
75833
0
0
METLIFE INC
COM
59156R108
571
11834
SH
SOLE
11834
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
296
873
SH
SOLE
873
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
122
5363
SH
SOLE
5363
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
97
2413
SH
SOLE
2413
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
123
2636
SH
SOLE
2636
0
0
MICRON TECHNOLOGY INC
COM
595112103
196
13809
SH
SOLE
13809
0
0
MICROSOFT CORP
COM
594918104
8161
147104
SH
SOLE
147104
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1259
29787
SH
SOLE
29787
0
0
MOHAWK INDS INC
COM
608190104
171
905
SH
SOLE
905
0
0
MOLSON COORS BREWING CO
CL B
60871R209
184
1959
SH
SOLE
1959
0
0
MONDELEZ INTL
INC CL A
609207105
1785
39799
SH
SOLE
39799
0
0
MONSANTO CO NEW
COM
61166W101
584
5932
SH
SOLE
5932
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
278
1867
SH
SOLE
1867
0
0
MOODYS CORP
COM
615369105
245
2446
SH
SOLE
2446
0
0
MORGAN STANLEY
COM NEW
617446448
1662
52233
SH
SOLE
52233
0
0
MOSAIC CO NEW
COM
61945C103
123
4461
SH
SOLE
4461
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
148
2166
SH
SOLE
2166
0
0
MURPHY OIL CORP
COM
626717102
57
2560
SH
SOLE
2560
0
0
MYLAN N V
SHS EURO
N59465109
1453
26876
SH
SOLE
26876
0
0
NASDAQ INC
COM
631103108
86
1487
SH
SOLE
1487
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
156
4644
SH
SOLE
4644
0
0
NAVIENT CORP
COM
63938C108
68
5915
SH
SOLE
5915
0
0
NETAPP INC
COM
64110D104
99
3748
SH
SOLE
3748
0
0
NETFLIX INC
COM
64110L106
571
4995
SH
SOLE
4995
0
0
NETSUITE INC
COM
64118Q107
39
458
SH
SOLE
458
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2535
155359
SH
SOLE
155359
0
0
NEWELL RUBBERMAID INC
COM
651229106
154
3497
SH
SOLE
3497
0
0
NEWMONT MINING CORP
COM
651639106
106
5883
SH
SOLE
5883
0
0
NEWS CORP NEW
CL A
65249B109
70
5214
SH
SOLE
5214
0
0
NEXTERA ENERGY INC
COM
65339F101
3989
38398
SH
SOLE
38398
0
0
NICE SYS LTD
SPONSORED ADR
653656108
146
2550
SH
SOLE
2550
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
207
4445
SH
SOLE
4445
0
0
NIKE INC
CL B
654106103
1078
17246
SH
SOLE
17246
0
0
NOBLE ENERGY INC
COM
655044105
171
5182
SH
SOLE
5182
0
0
NORDSTROM INC
COM
655664100
83
1672
SH
SOLE
1672
0
0
NORFOLK SOUTHERN CORP
COM
655844108
335
3956
SH
SOLE
3956
0
0
NORTHERN TR CORP
COM
665859104
222
3076
SH
SOLE
3076
0
0
NORTHROP GRUMMAN CORP
COM
666807102
430
2279
SH
SOLE
2279
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
112
1914
SH
SOLE
1914
0
0
NRG ENERGY INC
COM NEW
629377508
57
4829
SH
SOLE
4829
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
63
3146
SH
SOLE
3146
0
0
NUCOR CORP
COM
670346105
176
4361
SH
SOLE
4361
0
0
NVIDIA CORP
COM
67066G104
204
6201
SH
SOLE
6201
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
290
3441
SH
SOLE
3441
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
318
1256
SH
SOLE
1256
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
637
9420
SH
SOLE
9420
0
0
OCEANEERING INTL INC
COM
675232102
51
1365
SH
SOLE
1365
0
0
OGE ENERGY CORP
COM
670837103
69
2640
SH
SOLE
2640
0
0
OMNICOM GROUP INC
COM
681919106
226
2982
SH
SOLE
2982
0
0
ONEOK INC NEW
COM
682680103
66
2696
SH
SOLE
2696
0
0
ORACLE CORP
COM
68389X105
2853
78102
SH
SOLE
78102
0
0
OSI SYSTEMS INC
COM
671044105
161
1820
SH
SOLE
1820
0
0
PACCAR INC
COM
693718108
235
4964
SH
SOLE
4964
0
0
PACKAGING CORP AMER
COM
695156109
78
1238
SH
SOLE
1238
0
0
PALO ALTO NETWORKS INC
COM
697435105
258
1462
SH
SOLE
1462
0
0
PARAMOUNT GROUP INC
COM
69924R108
681
37600
SH
SOLE
37600
0
0
PARKER HANNIFIN CORP
COM
701094104
167
1721
SH
SOLE
1721
0
0
PARTNERRE LTD
COM
G6852T105
58
417
SH
SOLE
417
0
0
PATTERSON COMPANIES INC
COM
703395103
45
1002
SH
SOLE
1002
0
0
PAYCHEX INC
COM
704326107
247
4664
SH
SOLE
4664
0
0
PAYPAL HLDGS INC
COM
70450Y103
491
13577
SH
SOLE
13577
0
0
PENTAIR PLC
SHS
G7S00T104
105
2127
SH
SOLE
2127
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
69
4300
SH
SOLE
4300
0
0
PEPCO HOLDINGS INC
COM
713291102
78
3005
SH
SOLE
3005
0
0
PEPSICO INC
COM
713448108
3154
31570
SH
SOLE
31570
0
0
PERRIGO CO PLC
SHS
G97822103
264
1822
SH
SOLE
1822
0
0
PFIZER INC
COM
717081103
7057
218618
SH
SOLE
218618
0
0
PG&E CORP
COM
69331C108
338
6357
SH
SOLE
6357
0
0
PHILIP MORRIS INTL INC
COM
718172109
4270
48578
SH
SOLE
48578
0
0
PHILLIPS 66
COM
718546104
547
6685
SH
SOLE
6685
0
0
PINNACLE WEST CAP CORP
COM
723484101
86
1338
SH
SOLE
1338
0
0
PIONEER NAT RES CO
COM
723787107
240
1917
SH
SOLE
1917
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
36
3758
SH
SOLE
3758
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
116
2441
SH
SOLE
2441
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2482
26046
SH
SOLE
26046
0
0
POLARIS INDS INC
COM
731068102
75
867
SH
SOLE
867
0
0
POST PPTYS INC
COM
737464107
1026
17340
SH
SOLE
17340
0
0
PPG INDS INC
COM
693506107
344
3479
SH
SOLE
3479
0
0
PPL CORP
COM
69351T106
283
8279
SH
SOLE
8279
0
0
PRAXAIR INC
COM
74005P104
374
3655
SH
SOLE
3655
0
0
PRECISION CASTPARTS CORP
COM
740189105
397
1712
SH
SOLE
1712
0
0
PRICE T ROWE GROUP INC
COM
74144T108
239
3337
SH
SOLE
3337
0
0
PRICELINE GRP INC
COM NEW
741503403
819
642
SH
SOLE
642
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
174
3868
SH
SOLE
3868
0
0
PROCTER & GAMBLE CO
COM
742718109
2717
34220
SH
SOLE
34220
0
0
PROGRESSIVE CORP OHIO
COM
743315103
254
7983
SH
SOLE
7983
0
0
PROLOGIS INC
COM
74340W103
3586
83544
SH
SOLE
83544
0
0
PROOFPOINT INC
COM
743424103
114
1760
SH
SOLE
1760
0
0
PRUDENTIAL FINL INC
COM
744320102
1220
14981
SH
SOLE
14981
0
0
PUBLIC STORAGE
COM
74460D109
3759
15177
SH
SOLE
15177
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
241
6224
SH
SOLE
6224
0
0
PULTE GROUP INC
COM
745867101
67
3734
SH
SOLE
3734
0
0
PVH CORP
COM
693656100
71
965
SH
SOLE
965
0
0
QORVO INC
COM
74736K101
92
1799
SH
SOLE
1799
0
0
QTS RLTY TR INC
COM CL A
74736A103
623
13800
SH
SOLE
13800
0
0
QUALCOMM INC
COM
747525103
1008
20165
SH
SOLE
20165
0
0
QUALYS INC
COM
74758T303
108
3260
SH
SOLE
3260
0
0
QUANTA SVCS INC
COM
74762E102
48
2357
SH
SOLE
2357
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
137
1931
SH
SOLE
1931
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
75
1092
SH
SOLE
1092
0
0
RADWARE LTD
ORD
M81873107
58
3750
SH
SOLE
3750
0
0
RALPH LAUREN CORP
CL A
751212101
75
669
SH
SOLE
669
0
0
RANGE RES CORP
COM
75281A109
56
2280
SH
SOLE
2280
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
106
1830
SH
SOLE
1830
0
0
RAYTHEON CO
COM NEW
755111507
466
3739
SH
SOLE
3739
0
0
REALOGY HLDGS CORP
COM
75605Y106
76
2059
SH
SOLE
2059
0
0
REALTY INCOME CORP
COM
756109104
134
2603
SH
SOLE
2603
0
0
RED HAT INC
COM
756577102
209
2518
SH
SOLE
2518
0
0
REGAL ENTMT GROUP
CL A
758766109
249
13189
SH
SOLE
13189
0
0
REGENCY CTRS CORP
COM
758849103
91
1331
SH
SOLE
1331
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
511
942
SH
SOLE
942
0
0
REGIONS FINL CORP NEW
COM
7591EP100
156
16213
SH
SOLE
16213
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
58
516
SH
SOLE
516
0
0
REPUBLIC SVCS INC
COM
760759100
132
3005
SH
SOLE
3005
0
0
RESMED INC
COM
761152107
91
1692
SH
SOLE
1692
0
0
REYNOLDS AMERICAN INC
COM
761713106
4699
101815
SH
SOLE
101815
0
0
RITE AID CORP
COM
767754104
83
10539
SH
SOLE
10539
0
0
ROBERT HALF INTL INC
COM
770323103
90
1902
SH
SOLE
1902
0
0
ROCKWELL AUTOMATION INC
COM
773903109
196
1911
SH
SOLE
1911
0
0
ROCKWELL COLLINS INC
COM
774341101
146
1578
SH
SOLE
1578
0
0
ROPER TECHNOLOGIES INC
COM
776696106
239
1257
SH
SOLE
1257
0
0
ROSS STORES INC
COM
778296103
280
5210
SH
SOLE
5210
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
225
2224
SH
SOLE
2224
0
0
SABRE CORP
COM
78573M104
76
2726
SH
SOLE
2726
0
0
SALESFORCE COM INC
COM
79466L302
607
7737
SH
SOLE
7737
0
0
SANDISK CORP
COM
80004C101
182
2396
SH
SOLE
2396
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
157
1494
SH
SOLE
1494
0
0
SCANA CORP NEW
COM
80589M102
109
1804
SH
SOLE
1804
0
0
SCHEIN HENRY INC
COM
806407102
161
1019
SH
SOLE
1019
0
0
SCHLUMBERGER LTD
COM
806857108
2358
33811
SH
SOLE
33811
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
485
14716
SH
SOLE
14716
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
53
963
SH
SOLE
963
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
153
4178
SH
SOLE
4178
0
0
SEALED AIR CORP NEW
COM
81211K100
122
2730
SH
SOLE
2730
0
0
SEI INVESTMENTS CO
COM
784117103
86
1646
SH
SOLE
1646
0
0
SEMPRA ENERGY
COM
816851109
276
2940
SH
SOLE
2940
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
107
2326
SH
SOLE
2326
0
0
SERVICENOW INC
COM
81762P102
152
1759
SH
SOLE
1759
0
0
SHERWIN WILLIAMS CO
COM
824348106
286
1103
SH
SOLE
1103
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1236
8060
SH
SOLE
8060
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
113
914
SH
SOLE
914
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7541
38785
SH
SOLE
38785
0
0
SIRIUS XM HLDGS INC
COM
82968B103
119
29315
SH
SOLE
29315
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
189
2466
SH
SOLE
2466
0
0
SL GREEN RLTY CORP
COM
78440X101
2436
21560
SH
SOLE
21560
0
0
SMUCKER J M CO
COM NEW
832696405
165
1334
SH
SOLE
1334
0
0
SNAP ON INC
COM
833034101
151
880
SH
SOLE
880
0
0
SOUTHERN CO
COM
842587107
514
10986
SH
SOLE
10986
0
0
SOUTHWEST AIRLS CO
COM
844741108
80
1853
SH
SOLE
1853
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
30
4159
SH
SOLE
4159
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
64
1885
SH
SOLE
1885
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
34
370
SH
SOLE
370
0
0
SPECTRA ENERGY CORP
COM
847560109
204
8535
SH
SOLE
8535
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1456
145300
SH
SOLE
145300
0
0
SPLUNK INC
COM
848637104
129
2197
SH
SOLE
2197
0
0
SPRINT CORP
COM SER 1
85207U105
24
6499
SH
SOLE
6499
0
0
ST JUDE MED INC
COM
790849103
1471
23821
SH
SOLE
23821
0
0
STANLEY BLACK & DECKER INC
COM
854502101
230
2154
SH
SOLE
2154
0
0
STAPLES INC
COM
855030102
79
8345
SH
SOLE
8345
0
0
STARBUCKS CORP
COM
855244109
1106
18431
SH
SOLE
18431
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1155
16669
SH
SOLE
16669
0
0
STATE STR CORP
COM
857477103
344
5183
SH
SOLE
5183
0
0
STERICYCLE INC
COM
858912108
306
2539
SH
SOLE
2539
0
0
STRYKER CORP
COM
863667101
393
4232
SH
SOLE
4232
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1058
84687
SH
SOLE
84687
0
0
SUNTRUST BKS INC
COM
867914103
1911
44616
SH
SOLE
44616
0
0
SYMANTEC CORP
COM
871503108
283
13465
SH
SOLE
13465
0
0
SYNCHRONY FINL
COM
87165B103
321
10549
SH
SOLE
10549
0
0
SYNOPSYS INC
COM
871607107
90
1963
SH
SOLE
1963
0
0
SYSCO CORP
COM
871829107
296
7231
SH
SOLE
7231
0
0
T MOBILE US INC
COM
872590104
126
3217
SH
SOLE
3217
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
49
519
SH
SOLE
519
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
150
6600
SH
SOLE
6600
0
0
TARGET CORP
COM
87612E106
543
7483
SH
SOLE
7483
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
18
118
SH
SOLE
118
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
110
3162
SH
SOLE
3162
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1910
29558
SH
SOLE
29558
0
0
TEGNA INC
COM
87901J105
75
2952
SH
SOLE
2952
0
0
TERADATA CORP DEL
COM
88076W103
41
1538
SH
SOLE
1538
0
0
TESLA MTRS INC
COM
88160R101
285
1187
SH
SOLE
1187
0
0
TESORO CORP
COM
881609101
751
7132
SH
SOLE
7132
0
0
TEXAS INSTRS INC
COM
882508104
1991
36324
SH
SOLE
36324
0
0
TEXTRON INC
COM
883203101
143
3397
SH
SOLE
3397
0
0
THE ADT CORPORATION
COM
00101J106
164
4987
SH
SOLE
4987
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2347
16549
SH
SOLE
16549
0
0
TIFFANY & CO NEW
COM
886547108
119
1554
SH
SOLE
1554
0
0
TIME WARNER CABLE INC
COM
88732J207
647
3487
SH
SOLE
3487
0
0
TIME WARNER INC
COM NEW
887317303
661
10222
SH
SOLE
10222
0
0
TJX COS INC NEW
COM
872540109
1432
20201
SH
SOLE
20201
0
0
TOLL BROTHERS INC
COM
889478103
67
2009
SH
SOLE
2009
0
0
TORCHMARK CORP
COM
891027104
96
1676
SH
SOLE
1676
0
0
TOTAL SYS SVCS INC
COM
891906109
102
2039
SH
SOLE
2039
0
0
TOWERS WATSON & CO
CL A
891894107
108
840
SH
SOLE
840
0
0
TRACTOR SUPPLY CO
COM
892356106
140
1643
SH
SOLE
1643
0
0
TRANSDIGM GROUP INC
COM
893641100
1569
6866
SH
SOLE
6866
0
0
TRAVELERS COMPANIES INC
COM
89417E109
438
3885
SH
SOLE
3885
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
192
8932
SH
SOLE
8932
0
0
TRIPADVISOR INC
COM
896945201
123
1447
SH
SOLE
1447
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
444
16343
SH
SOLE
16343
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
131
4814
SH
SOLE
4814
0
0
TWITTER INC
COM
90184L102
176
7618
SH
SOLE
7618
0
0
TYCO INTL PLC
SHS
G91442106
323
10133
SH
SOLE
10133
0
0
TYSON FOODS INC
CL A
902494103
187
3503
SH
SOLE
3503
0
0
UDR INC
COM
902653104
1356
36095
SH
SOLE
36095
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
141
760
SH
SOLE
760
0
0
UNDER ARMOUR INC
CL A
904311107
167
2072
SH
SOLE
2072
0
0
UNION PAC CORP
COM
907818108
855
10939
SH
SOLE
10939
0
0
UNITED CONTL HLDGS INC
COM
910047109
76
1333
SH
SOLE
1333
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
833
8653
SH
SOLE
8653
0
0
UNITED RENTALS INC
COM
911363109
90
1237
SH
SOLE
1237
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2454
25545
SH
SOLE
25545
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
96
610
SH
SOLE
610
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1427
12128
SH
SOLE
12128
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
122
1021
SH
SOLE
1021
0
0
UNUM GROUP
COM
91529Y106
113
3385
SH
SOLE
3385
0
0
US BANCORP DEL
COM NEW
902973304
932
21851
SH
SOLE
21851
0
0
V F CORP
COM
918204108
262
4216
SH
SOLE
4216
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
444
6281
SH
SOLE
6281
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
43
536
SH
SOLE
536
0
0
VANTIV INC
CL A
92210H105
2287
48238
SH
SOLE
48238
0
0
VARIAN MED SYS INC
COM
92220P105
112
1383
SH
SOLE
1383
0
0
VENTAS INC
COM
92276F100
250
4437
SH
SOLE
4437
0
0
VEREIT INC
COM
92339V100
83
10480
SH
SOLE
10480
0
0
VERINT SYS INC
COM
92343X100
127
3120
SH
SOLE
3120
0
0
VERISIGN INC
COM
92343E102
116
1327
SH
SOLE
1327
0
0
VERISK ANALYTICS INC
COM
92345Y106
144
1868
SH
SOLE
1868
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6549
141684
SH
SOLE
141684
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
383
3045
SH
SOLE
3045
0
0
VIACOM INC NEW
CL B
92553P201
189
4588
SH
SOLE
4588
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
26
1700
SH
SOLE
1700
0
0
VISA INC
COM CL A
92826C839
1916
24701
SH
SOLE
24701
0
0
VMWARE INC
CL A COM
928563402
54
947
SH
SOLE
947
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2499
24995
SH
SOLE
24995
0
0
VOYA FINL INC
COM
929089100
103
2801
SH
SOLE
2801
0
0
VULCAN MATLS CO
COM
929160109
146
1542
SH
SOLE
1542
0
0
WABCO HLDGS INC
COM
92927K102
79
771
SH
SOLE
771
0
0
WABTEC CORP
COM
929740108
228
3207
SH
SOLE
3207
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
911
10698
SH
SOLE
10698
0
0
WAL-MART STORES INC
COM
931142103
1249
20368
SH
SOLE
20368
0
0
WASTE MGMT INC DEL
COM
94106L109
321
6008
SH
SOLE
6008
0
0
WATERS CORP
COM
941848103
135
1003
SH
SOLE
1003
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
83
9859
SH
SOLE
9859
0
0
WEC ENERGY GROUP INC
COM
92939U106
219
4262
SH
SOLE
4262
0
0
WELLS FARGO & CO NEW
COM
949746101
5705
104952
SH
SOLE
104952
0
0
WELLTOWER INC
COM
95040Q104
3895
57250
SH
SOLE
57250
0
0
WESTERN DIGITAL CORP
COM
958102105
177
2955
SH
SOLE
2955
0
0
WESTERN UN CO
COM
959802109
125
6984
SH
SOLE
6984
0
0
WESTLAKE CHEM CORP
COM
960413102
33
600
SH
SOLE
600
0
0
WESTROCK CO
COM
96145D105
152
3335
SH
SOLE
3335
0
0
WEYERHAEUSER CO
COM
962166104
189
6316
SH
SOLE
6316
0
0
WHIRLPOOL CORP
COM
963320106
139
945
SH
SOLE
945
0
0
WHITEWAVE FOODS CO
COM
966244105
82
2099
SH
SOLE
2099
0
0
WHOLE FOODS MKT INC
COM
966837106
154
4609
SH
SOLE
4609
0
0
WILLIAMS COS INC DEL
COM
969457100
1217
47341
SH
SOLE
47341
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
86
1765
SH
SOLE
1765
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
1424
85800
SH
SOLE
85800
0
0
WORKDAY INC
CL A
98138H101
115
1449
SH
SOLE
1449
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
109
1503
SH
SOLE
1503
0
0
WYNN RESORTS LTD
COM
983134107
61
887
SH
SOLE
887
0
0
XCEL ENERGY INC
COM
98389B100
210
5856
SH
SOLE
5856
0
0
XEROX CORP
COM
984121103
135
12721
SH
SOLE
12721
0
0
XILINX INC
COM
983919101
139
2953
SH
SOLE
2953
0
0
XL GROUP PLC
SHS
G98290102
138
3514
SH
SOLE
3514
0
0
XYLEM INC
COM
98419M100
85
2323
SH
SOLE
2323
0
0
YAHOO INC
COM
984332106
746
22435
SH
SOLE
22435
0
0
YUM BRANDS INC
COM
988498101
1024
14016
SH
SOLE
14016
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
40
1708
SH
SOLE
1708
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
209
2035
SH
SOLE
2035
0
0
ZOETIS INC
CL A
98978V103
288
6008
SH
SOLE
6008
0
0