0001512575-13-000005.txt : 20131115
0001512575-13-000005.hdr.sgml : 20131115
20131115063851
ACCESSION NUMBER: 0001512575-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131115
DATE AS OF CHANGE: 20131115
EFFECTIVENESS DATE: 20131115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mizuho Trust & Banking Co., Ltd.
CENTRAL INDEX KEY: 0001512575
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14397
FILM NUMBER: 131222387
BUSINESS ADDRESS:
STREET 1: MARUNOUCHI CENTER BUILDING, 1-6-1
STREET 2: MARUNOUCHI, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8240
BUSINESS PHONE: 81-3-3240-8004
MAIL ADDRESS:
STREET 1: MARUNOUCHI CENTER BUILDING, 1-6-1
STREET 2: MARUNOUCHI, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8240
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512575
XXXXXXXX
09-30-2013
09-30-2013
Mizuho Trust & Banking Co., Ltd.
MARUNOUCHI CENTER BUILDING, 1-6-1
MARUNOUCHI, CHIYODA-KU
TOKYO
M0
100-8240
13F HOLDINGS REPORT
028-14397
N
Sumito Yasuhara
General Manager
81-3-3240-8004
Sumito Yasuhara
Tokyo
M0
11-14-2013
0
772
23885183
false
INFORMATION TABLE
2
13f_201309.xml
THE ADT CORPORATION
COM
00101J10
12448
312379
SH
SOLE
312379
0
0
AFLAC INC
COM
00105510
37488
645014
SH
SOLE
645014
0
0
AGCO CORP
COM
00108410
6502
129548
SH
SOLE
129548
0
0
AES CORP
COM
00130H10
15292
1275373
SH
SOLE
1275373
0
0
AT&T INC
COM
00206R10
283844
8018196
SH
SOLE
8018196
0
0
ABBOTT LABS
COM
00282410
79984
2293122
SH
SOLE
2293122
0
0
ABBVIE INC
COM
00287Y10
95109
2300648
SH
SOLE
2300648
0
0
ACADIA RLTY TR
COM SH BEN INT
00423910
406
16431
SH
SOLE
16431
0
0
ACTAVIS INC
COM
00507K10
22223
176065
SH
SOLE
176065
0
0
ACTIVISION BLIZZARD INC
COM
00507V10
8490
595403
SH
SOLE
595403
0
0
ADOBE SYS INC
COM
00724F10
29995
658353
SH
SOLE
658353
0
0
ADVANCE AUTO PARTS INC
COM
00751Y10
8013
98716
SH
SOLE
98716
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F10
2950
748854
SH
SOLE
748854
0
0
AETNA INC NEW
COM
00817Y10
33383
525383
SH
SOLE
525383
0
0
AFFILIATED MANAGERS GROUP
COM
00825210
11401
69546
SH
SOLE
69546
0
0
AGILENT TECHNOLOGIES INC
COM
00846U10
24859
581363
SH
SOLE
581363
0
0
AGNICO EAGLE MINES LTD
COM
00847410
7117
245422
SH
SOLE
245422
0
0
AGRIUM INC
COM
00891610
19169
210235
SH
SOLE
210235
0
0
AIR PRODS & CHEMS INC
COM
00915810
26415
288465
SH
SOLE
288465
0
0
AIRGAS INC
COM
00936310
8680
90930
SH
SOLE
90930
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T10
10174
239111
SH
SOLE
239111
0
0
ALBEMARLE CORP
COM
01265310
7530
120879
SH
SOLE
120879
0
0
ALCOA INC
COM
01381710
11359
1452517
SH
SOLE
1452517
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
01527110
1379
20989
SH
SOLE
20989
0
0
ALEXION PHARMACEUTICALS INC
COM
01535110
24752
268343
SH
SOLE
268343
0
0
ALLEGHANY CORP
DEL COM
01717510
8343
21765
SH
SOLE
21765
0
0
ALLERGAN INC
COM
01849010
34481
409313
SH
SOLE
409313
0
0
ALLIANCE DATA SYSTEMS CORP
COM
01858110
12024
66420
SH
SOLE
66420
0
0
ALLIANCE ONE INTL INC
COM
01877210
2317
609649
SH
SOLE
609649
0
0
ALLIANT ENERGY CORP
COM
01880210
8020
159055
SH
SOLE
159055
0
0
ALLSTATE CORP
COM
02000210
31772
660271
SH
SOLE
660271
0
0
ALTERA CORP
COM
02144110
14942
452915
SH
SOLE
452915
0
0
ALTRIA GROUP INC
COM
02209S10
102392
2926333
SH
SOLE
2926333
0
0
AMAZON COM INC
COM
02313510
138511
498799
SH
SOLE
498799
0
0
AMEREN CORP
COM
02360810
11948
346934
SH
SOLE
346934
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W10
3063
140834
SH
SOLE
140834
0
0
AMERICAN CAMPUS CMNTYS INC
COM
02483510
1270
31226
SH
SOLE
31226
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X10
12004
522154
SH
SOLE
522154
0
0
AMERICAN ELEC PWR INC
COM
02553710
31615
706011
SH
SOLE
706011
0
0
AMERICAN EXPRESS CO
COM
02581610
102227
1367398
SH
SOLE
1367398
0
0
AMERICAN INTL GROUP INC
COM
02687478
86593
1937195
SH
SOLE
1937195
0
0
AMERICAN NATL INS CO
COM
02859110
3800
38204
SH
SOLE
38204
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T10
703
46056
SH
SOLE
46056
0
0
AMERICAN TOWER CORP
NEW COM
03027X10
40031
547091
SH
SOLE
547091
0
0
AMERICAN WTR WKS CO INC NEW
COM
03042010
10340
250795
SH
SOLE
250795
0
0
AMERISOURCEBERGEN CORP
COM
03073E10
18829
337253
SH
SOLE
337253
0
0
AMERIPRISE FINL INC
COM
03076C10
22912
283285
SH
SOLE
283285
0
0
AMETEK INC NEW
COM
03110010
14490
342554
SH
SOLE
342554
0
0
AMGEN INC
COM
03116210
128368
1301113
SH
SOLE
1301113
0
0
AMPHENOL CORP NEW
CL A
03209510
17463
224057
SH
SOLE
224057
0
0
ANADARKO PETE CORP
COM
03251110
76677
892322
SH
SOLE
892322
0
0
ANALOG DEVICES INC
COM
03265410
19463
431936
SH
SOLE
431936
0
0
ANNALY CAP MGMT INC
COM
03571040
17090
1359580
SH
SOLE
1359580
0
0
ANSYS INC
COM
03662Q10
9024
123452
SH
SOLE
123452
0
0
APACHE CORP
COM
03741110
51150
610167
SH
SOLE
610167
0
0
APARTMENT INVT & MGMT CO
CL A
03748R10
1307
43495
SH
SOLE
43495
0
0
APPLE INC
COM
03783310
520669
1314554
SH
SOLE
1314554
0
0
APPLIED MATLS INC
COM
03822210
24904
1670321
SH
SOLE
1670321
0
0
ARCHER DANIELS MIDLAND CO
COM
03948310
35076
1034392
SH
SOLE
1034392
0
0
ARROW ELECTRS INC
COM
04273510
5684
142624
SH
SOLE
142624
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
04410310
212
18518
SH
SOLE
18518
0
0
ASHLAND INC NEW
COM
04420910
8246
98760
SH
SOLE
98760
0
0
ASSOCIATED ESTATES RLTY CORP
COM
04560410
239
14886
SH
SOLE
14886
0
0
ASSURANT INC
COM
04621X10
5524
108501
SH
SOLE
108501
0
0
AURICO GOLD INC
COM
05155C10
4547
1040438
SH
SOLE
1040438
0
0
AUTODESK INC
COM
05276910
10356
305140
SH
SOLE
305140
0
0
AUTOLIV INC
COM
05280010
9914
128103
SH
SOLE
128103
0
0
AUTOMATIC DATA PROCESSING IN
COM
05301510
45933
667047
SH
SOLE
667047
0
0
AUTOZONE INC
COM
05333210
20830
49164
SH
SOLE
49164
0
0
AVALONBAY CMNTYS INC
COM
05348410
27717
205446
SH
SOLE
205446
0
0
AVERY DENNISON CORP
COM
05361110
5676
132734
SH
SOLE
132734
0
0
AVNET INC
COM
05380710
6254
186120
SH
SOLE
186120
0
0
AVON PRODS INC
COM
05430310
12709
604340
SH
SOLE
604340
0
0
BB&T CORP
COM
05493710
32815
968573
SH
SOLE
968573
0
0
BCE INC
COM NEW
05534B76
16276
377453
SH
SOLE
377453
0
0
BRE PROPERTIES INC
CL A
05564E10
1149
22962
SH
SOLE
22962
0
0
BMC SOFTWARE INC
COM
05592110
7820
173229
SH
SOLE
173229
0
0
BAIDU INC
SPON ADR REP A
05675210
11311
119652
SH
SOLE
119652
0
0
BAKER HUGHES INC
COM
05722410
28259
612602
SH
SOLE
612602
0
0
BALL CORP
COM
05849810
7923
190721
SH
SOLE
190721
0
0
BANCO BRADESCO S A
SP ADR PFD
05946030
8016
616139
SH
SOLE
616139
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 NIT
05967A10
1995
320763
SH
SOLE
320763
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L10
2778
49172
SH
SOLE
49172
0
0
BANK OF AMERICA CORPORATION
COM
06050510
191442
14886616
SH
SOLE
14886616
0
0
BANK MONTREAL QUE
COM
06367110
55074
902846
SH
SOLE
902846
0
0
BANK OF NEW YORK MELLON CORP
COM
06405810
44934
1601913
SH
SOLE
1601913
0
0
BANK NOVA SCOTIA HALIFAX
COM
06414910
92447
1644371
SH
SOLE
1644371
0
0
BARD C R INC
COM
06738310
12068
111044
SH
SOLE
111044
0
0
BARRICK GOLD CORP
COM
06790110
23222
1398891
SH
SOLE
1398891
0
0
BAXTER INTL INC
COM
07181310
52101
752146
SH
SOLE
752146
0
0
BAYTEX ENERGY CORP
COM
07317Q10
6100
160937
SH
SOLE
160937
0
0
BEAM INC
COM
07373010
12785
202582
SH
SOLE
202582
0
0
BECTON DICKINSON & CO
COM
07588710
28140
284730
SH
SOLE
284730
0
0
BED BATH & BEYOND INC
COM
07589610
26579
374875
SH
SOLE
374875
0
0
BERKLEY W R CORP
COM
08442310
6371
155932
SH
SOLE
155932
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
08467070
163818
1463705
SH
SOLE
1463705
0
0
BEST BUY INC
COM
08651610
9885
361682
SH
SOLE
361682
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G10
9362
167806
SH
SOLE
167806
0
0
BIOGEN IDEC INC
COM
09062X10
69765
324187
SH
SOLE
324187
0
0
BIOMED REALTY TRUST INC
COM
09063H10
1124
55584
SH
SOLE
55584
0
0
BLACKROCK INC
COM
09247X10
48036
187021
SH
SOLE
187021
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U10
6887
327000
SH
SOLE
327000
0
0
BLOCK H & R INC
COM
09367110
10081
363272
SH
SOLE
363272
0
0
BOEING CO
COM
09702310
101257
988454
SH
SOLE
988454
0
0
BORGWARNER INC
COM
09972410
13363
155116
SH
SOLE
155116
0
0
BOSTON PROPERTIES INC
COM
10112110
27292
258762
SH
SOLE
258762
0
0
BOSTON SCIENTIFIC CORP
COM
10113710
17440
1881294
SH
SOLE
1881294
0
0
BRANDYWINE RLTY TR
SH BEN INT
10536820
631
46708
SH
SOLE
46708
0
0
BRIDGEPOINT ED INC
COM
10807M10
305
25000
SH
SOLE
25000
0
0
BRISTOL MYERS SQUIBB CO
COM
11012210
106356
2379852
SH
SOLE
2379852
0
0
BROADCOM CORP
CL A
11132010
28629
848002
SH
SOLE
848002
0
0
BROOKFIELD ASSET MGMT IN
CL A LTD VT SH
11258510
29439
778822
SH
SOLE
778822
0
0
BROOKFIELD OFFICE PPTYS INC
COM
11290010
6497
371492
SH
SOLE
371492
0
0
BROWN FORMAN CORP
CL B
11563720
11793
174579
SH
SOLE
174579
0
0
CAE INC
COM
12476510
3770
345516
SH
SOLE
345516
0
0
CBL & ASSOC PPTYS INC
COM
12483010
1044
48745
SH
SOLE
48745
0
0
CBS CORP NEW
CL B
12485720
49063
1003952
SH
SOLE
1003952
0
0
CBRE GROUP INC
CL A
12504L10
8767
375320
SH
SOLE
375320
0
0
CF INDS HLDGS INC
COM
12526910
15129
88213
SH
SOLE
88213
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W20
16001
284153
SH
SOLE
284153
0
0
CIGNA CORP
COM
12550910
28668
395480
SH
SOLE
395480
0
0
CIT GROUP INC
COM
12558180
12049
258398
SH
SOLE
258398
0
0
CME GROUP INC
COM
12572Q10
33299
438258
SH
SOLE
438258
0
0
CMS ENERGY CORP
COM
12589610
10325
380033
SH
SOLE
380033
0
0
CNOOC LTD
SPONSORED ADR
12613210
3081
18397
SH
SOLE
18397
0
0
CSX CORP
COM
12640810
32900
1418700
SH
SOLE
1418700
0
0
CST BRANDS INC
COM
12646R10
5215
169251
SH
SOLE
169251
0
0
CVS CAREMARK CORPORATION
COM
12665010
114491
2002290
SH
SOLE
2002290
0
0
CA INC
COM
12673P10
12373
432166
SH
SOLE
432166
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C10
4527
269152
SH
SOLE
269152
0
0
CABOT OIL & GAS CORP
COM
12709710
20540
289221
SH
SOLE
289221
0
0
CALPINE CORP
COM
13134730
10198
480345
SH
SOLE
480345
0
0
CAMDEN PPTY TR
SH BEN INT
13313110
9464
136877
SH
SOLE
136877
0
0
CAMECO CORP
COM
13321L10
11546
531810
SH
SOLE
531810
0
0
CAMERON INTERNATIONAL CORP
COM
13342B10
21018
343654
SH
SOLE
343654
0
0
CAMPBELL SOUP CO
COM
13442910
12755
284777
SH
SOLE
284777
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y10
222
19259
SH
SOLE
19259
0
0
CDN IMPERIAL BK OF COMMERCE
COM
13606910
41512
556167
SH
SOLE
556167
0
0
CANADIAN NATL RY CO
COM
13637510
60764
593396
SH
SOLE
593396
0
0
CANADIAN NAT RES LTD
COM
13638510
45536
1535774
SH
SOLE
1535774
0
0
CANADIAN PAC RY LTD
COM
13645T10
30732
240977
SH
SOLE
240977
0
0
CAPLEASE INC
COM
14028810
224
26506
SH
SOLE
26506
0
0
CAPITAL ONE FINL CORP
COM
14040H10
50560
804961
SH
SOLE
804961
0
0
CARDINAL HEALTH INC
COM
14149Y10
22380
474145
SH
SOLE
474145
0
0
CAREFUSION CORP
COM
14170T10
11009
298743
SH
SOLE
298743
0
0
CARMAX INC
COM
14313010
14738
319278
SH
SOLE
319278
0
0
CARNIVAL CORP
PAIRED CTF
14365830
18499
539473
SH
SOLE
539473
0
0
CATAMARAN CORP
COM
14888710
14487
283000
SH
SOLE
283000
0
0
CATERPILLAR INC DEL
COM
14912310
74922
908255
SH
SOLE
908255
0
0
CELANESE CORP DEL
COM SER A
15087010
9602
214324
SH
SOLE
214324
0
0
CELESTICA INC
SUB VTG SHS
15101Q10
6133
649012
SH
SOLE
649012
0
0
CELGENE CORP
COM
15102010
71208
609088
SH
SOLE
609088
0
0
CENOVUS ENERGY INC
COM
15135U10
31651
1055032
SH
SOLE
1055032
0
0
CENTERPOINT ENERGY INC
COM
15189T10
14224
605543
SH
SOLE
605543
0
0
CENTURYLINK INC
COM
15670010
31502
891154
SH
SOLE
891154
0
0
CERNER CORP
COM
15678210
20333
211608
SH
SOLE
211608
0
0
CHARTER COMMUNICATIONS INC
D CL A NEW
16117M30
10119
81706
SH
SOLE
81706
0
0
CHENIERE ENERGY IN
COM NEW
16411R20
7597
273671
SH
SOLE
273671
0
0
CHESAPEAKE ENERGY CORP
COM
16516710
15224
747008
SH
SOLE
747008
0
0
CHESAPEAKE LODGING TR
SH BEN INT
16524010
297
14266
SH
SOLE
14266
0
0
CHEVRON CORP NEW
COM
16676410
317195
2680367
SH
SOLE
2680367
0
0
CHIPOTLE MEXICAN GRILL INC
COM
16965610
15742
43207
SH
SOLE
43207
0
0
CHUBB CORP
COM
17123210
30509
360419
SH
SOLE
360419
0
0
CHURCH & DWIGHT INC
COM
17134010
12295
199242
SH
SOLE
199242
0
0
CIMAREX ENERGY CO
COM
17179810
7537
115972
SH
SOLE
115972
0
0
CINCINNATI FINL CORP
COM
17206210
9615
209471
SH
SOLE
209471
0
0
CISCO SYS INC
COM
17275R10
178558
7345027
SH
SOLE
7345027
0
0
CINTAS CORP
COM
17290810
6412
140803
SH
SOLE
140803
0
0
CITIGROUP INC
COM
17296742
221412
4615632
SH
SOLE
4615632
0
0
CITRIX SYS INC
COM
17737610
15966
264648
SH
SOLE
264648
0
0
CLOROX CO DEL
COM
18905410
15899
191228
SH
SOLE
191228
0
0
COACH INC
COM
18975410
25824
452340
SH
SOLE
452340
0
0
COBALT INTL ENERGY INC
COM
19075F10
10227
384902
SH
SOLE
384902
0
0
COCA COLA CO
COM
19121610
234344
5842542
SH
SOLE
5842542
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T10
12360
351546
SH
SOLE
351546
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
19210850
3591
270000
SH
SOLE
270000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
19244610
26494
423166
SH
SOLE
423166
0
0
COLGATE PALMOLIVE CO
COM
19416210
77830
1358523
SH
SOLE
1358523
0
0
COLONIAL PPTYS TR
COM SH BEN INT
19587210
597
24763
SH
SOLE
24763
0
0
COMCAST CORP NEW
CL A
20030N10
123076
2938769
SH
SOLE
2938769
0
0
COMCAST CORP
CL A SPL
20030N20
27255
687046
SH
SOLE
687046
0
0
COMERICA INC
COM
20034010
10191
255871
SH
SOLE
255871
0
0
COMMONWEALTH REIT
COM SH BEN INT
20323310
816
35278
SH
SOLE
35278
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W20
1363
36493
SH
SOLE
36493
0
0
COMPUTER SCIENCES CORP
COM
20536310
9142
208856
SH
SOLE
208856
0
0
CONAGRA FOODS INC
COM
20588710
21385
612237
SH
SOLE
612237
0
0
CON-WAY INC
COM
20594410
6822
175100
SH
SOLE
175100
0
0
CONCHO RES INC
COM
20605P10
11584
138371
SH
SOLE
138371
0
0
CONOCOPHILLIPS
COM
20825C10
96649
1597506
SH
SOLE
1597506
0
0
CONSOL ENERGY INC
COM
20854P10
8260
304787
SH
SOLE
304787
0
0
CONSOLIDATED EDISON INC
COM
20911510
24966
428168
SH
SOLE
428168
0
0
CONSTELLATION BRANDS INC
CL A
21036P10
11169
214298
SH
SOLE
214298
0
0
CONTINENTAL RESOURCES INC
COM
21201510
5366
62351
SH
SOLE
62351
0
0
CORNING INC
COM
21935010
28985
2036879
SH
SOLE
2036879
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T10
651
25548
SH
SOLE
25548
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y40
1164
34372
SH
SOLE
34372
0
0
COSTCO WHSL CORP NEW
COM
22160K10
69951
632640
SH
SOLE
632640
0
0
COUSINS PPTYS INC
COM
22279510
313
31006
SH
SOLE
31006
0
0
CREE INC
COM
22544710
9897
154985
SH
SOLE
154985
0
0
CROWN CASTLE INTL CORP
COM
22822710
28974
400245
SH
SOLE
400245
0
0
CROWN HOLDINGS INC
COM
22836810
7886
191736
SH
SOLE
191736
0
0
CUBESMART
COM
22966310
586
36683
SH
SOLE
36683
0
0
CUMMINS INC
COM
23102110
26955
248524
SH
SOLE
248524
0
0
DCT INDUSTRIAL TRUST INC
COM
23315310
621
86923
SH
SOLE
86923
0
0
DDR CORP
COM
23317H10
1229
73828
SH
SOLE
73828
0
0
D R HORTON INC
COM
23331A10
8241
387253
SH
SOLE
387253
0
0
DTE ENERGY CO
COM
23333110
17140
255777
SH
SOLE
255777
0
0
DANAHER CORP DEL
COM
23585110
54549
861747
SH
SOLE
861747
0
0
DARDEN RESTAURANTS INC
COM
23719410
8757
173471
SH
SOLE
173471
0
0
DAVITA INC
COM
23918K10
15134
125283
SH
SOLE
125283
0
0
DEERE & CO
COM
24419910
41604
512048
SH
SOLE
512048
0
0
DELL INC
COM
24702R10
27280
2043414
SH
SOLE
2043414
0
0
DELTA AIR LINES INC DEL
COM
24736170
5344
285604
SH
SOLE
285604
0
0
DENBURY RES INC
COM
24791620
8663
500157
SH
SOLE
500157
0
0
DENTSPLY INTL INC NEW
COM
24903010
7868
192081
SH
SOLE
192081
0
0
DEVON ENERGY CORP NEW
COM
25179M10
27611
532204
SH
SOLE
532204
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C10
6367
92560
SH
SOLE
92560
0
0
DIAMONDROCK HOSPITALITY CO
COM
25278430
3078
330286
SH
SOLE
330286
0
0
DICKS SPORTING GOODS INC
COM
25339310
6467
129177
SH
SOLE
129177
0
0
DIGITAL RLTY TR INC
COM
25386810
12486
204687
SH
SOLE
204687
0
0
DILLARDS INC
CL A
25406710
4443
54200
SH
SOLE
54200
0
0
DISNEY WALT CO COM DI
NEY
25468710
148844
2356997
SH
SOLE
2356997
0
0
DISCOVER FINL SVCS
COM
25470910
32670
685767
SH
SOLE
685767
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F10
15991
207107
SH
SOLE
207107
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F30
8744
125523
SH
SOLE
125523
0
0
DISH NETWORK CORP
CL A
25470M10
12236
287778
SH
SOLE
287778
0
0
DIRECTV
COM
25490A30
46328
751840
SH
SOLE
751840
0
0
DOLLAR GEN CORP NEW
COM
25667710
22938
454856
SH
SOLE
454856
0
0
DOLLAR TREE INC
COM
25674610
16068
316047
SH
SOLE
316047
0
0
DOMINION RES INC VA NEW
COM
25746U10
47578
837350
SH
SOLE
837350
0
0
DOUGLAS EMMETT INC
COM
25960P10
987
39557
SH
SOLE
39557
0
0
DOVER CORP
COM
26000310
18826
242411
SH
SOLE
242411
0
0
DOW CHEM CO
COM
26054310
53505
1663189
SH
SOLE
1663189
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E10
27586
600618
SH
SOLE
600618
0
0
DU PONT E I DE NEMOURS & CO
COM
26353410
67725
1290007
SH
SOLE
1290007
0
0
DUKE REALTY CORP
COM
26441150
8227
527707
SH
SOLE
527707
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
69269
1026208
SH
SOLE
1026208
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E10
5383
55239
SH
SOLE
55239
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q10
464
19203
SH
SOLE
19203
0
0
E M C CORP MASS
COM
26864810
74247
3143413
SH
SOLE
3143413
0
0
EOG RES INC
COM
26875P10
49286
374283
SH
SOLE
374283
0
0
EQT CORP
COM
26884L10
16525
208208
SH
SOLE
208208
0
0
EPR PPTYS COM
SH BEN INT
26884U10
703
13992
SH
SOLE
13992
0
0
EASTMAN CHEM CO
COM
27743210
15099
215673
SH
SOLE
215673
0
0
EATON VANCE CORP
COM NON VTG
27826510
6012
159931
SH
SOLE
159931
0
0
EBAY INC
COM
27864210
100281
1938921
SH
SOLE
1938921
0
0
ECOLAB INC
COM
27886510
31285
367239
SH
SOLE
367239
0
0
EDISON INTL
COM
28102010
21931
455373
SH
SOLE
455373
0
0
EDUCATION RLTY TR INC
COM
28140H10
348
34017
SH
SOLE
34017
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E10
10415
154989
SH
SOLE
154989
0
0
ELDORADO GOLD CORP NEW
COM
28490210
6267
962621
SH
SOLE
962621
0
0
ELECTRONIC ARTS INC
COM
28551210
9421
410154
SH
SOLE
410154
0
0
EMBRAER S A SP ADR REP 4
COM
29082A10
1193
32330
SH
SOLE
32330
0
0
EMERSON ELEC CO
COM
29101110
54203
993822
SH
SOLE
993822
0
0
ENCANA CORP
COM
29250510
18332
1030441
SH
SOLE
1030441
0
0
ENBRIDGE INC
COM
29250N10
49284
1114772
SH
SOLE
1114772
0
0
ENERGEN CORP
COM
29265N10
5094
97466
SH
SOLE
97466
0
0
ENERGIZER HLDGS INC
COM
29266R10
8411
83684
SH
SOLE
83684
0
0
ENERPLUS CORP
COM
29276610
4065
261566
SH
SOLE
261566
0
0
ENTERGY CORP NEW
COM
29364G10
18320
262921
SH
SOLE
262921
0
0
EQUIFAX INC
COM
29442910
9527
161673
SH
SOLE
161673
0
0
EQUINIX INC
COM NEW
29444U50
12155
65803
SH
SOLE
65803
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R10
915
11645
SH
SOLE
11645
0
0
EQUITY ONE
COM
29475210
418
18451
SH
SOLE
18451
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L10
33111
570286
SH
SOLE
570286
0
0
ESSEX PPTY TR INC
COM
29717810
1798
11316
SH
SOLE
11316
0
0
EXELON CORP
COM
30161N10
38655
1251789
SH
SOLE
1251789
0
0
EXPEDIA IN
DEL COM NEW
30212P30
8806
146405
SH
SOLE
146405
0
0
EXPEDITORS INTL WASH INC
COM
30213010
10723
282103
SH
SOLE
282103
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G10
75588
1225294
SH
SOLE
1225294
0
0
EXTRA SPACE STORAGE INC
COM
30225T10
1296
30914
SH
SOLE
30914
0
0
EXXON MOBIL CORP
COM
30231G10
558174
6177912
SH
SOLE
6177912
0
0
FLIR SYS INC
COM
30244510
5357
198633
SH
SOLE
198633
0
0
F M C CORP
COM
30249130
11257
184365
SH
SOLE
184365
0
0
FMC TECHNOLOGIES INC
COM
30249U10
18529
332778
SH
SOLE
332778
0
0
FACEBOOK INC
CL A
30303M10
54546
2194141
SH
SOLE
2194141
0
0
FAMILY DLR STORES INC
COM
30700010
8643
138709
SH
SOLE
138709
0
0
FASTENAL CO
COM
31190010
21156
461416
SH
SOLE
461416
0
0
FEDERAL REALTY INVT TR SH BEN
INT
31374720
11066
106734
SH
SOLE
106734
0
0
FEDEX CORP
COM
31428X10
40802
413901
SH
SOLE
413901
0
0
F5 NETWORKS INC
COM
31561610
7312
106281
SH
SOLE
106281
0
0
FIDELITY NATL INFORMATION SV
COM
31620M10
17315
404188
SH
SOLE
404188
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R10
6738
282995
SH
SOLE
282995
0
0
FIFTH THIRD BANCORP
COM
31677310
22051
1221688
SH
SOLE
1221688
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K10
441
29064
SH
SOLE
29064
0
0
FIRST POTOMAC RLTY TR
COM
33610F10
223
17077
SH
SOLE
17077
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C10
4921
127895
SH
SOLE
127895
0
0
FISERV INC
COM
33773810
16522
189014
SH
SOLE
189014
0
0
FIRSTENERGY CORP
COM
33793210
22914
613656
SH
SOLE
613656
0
0
FLUOR CORP NEW
COM
34341210
13513
227835
SH
SOLE
227835
0
0
FLOWSERVE CORP
COM
34354P10
10488
194190
SH
SOLE
194190
0
0
FORD MTR CO DEL
COM PAR $0.01
34537086
78406
5068253
SH
SOLE
5068253
0
0
FOREST LABS INC
COM
34583810
13065
318666
SH
SOLE
318666
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C10
15405
397649
SH
SOLE
397649
0
0
FOSSIL GROUP INC
COM
34988V10
7279
70455
SH
SOLE
70455
0
0
FRANCO NEVADA CORP
COM
35185810
7801
207198
SH
SOLE
207198
0
0
FRANKLIN RES INC
COM
35461310
25932
190646
SH
SOLE
190646
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R10
343
26004
SH
SOLE
26004
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D85
38922
1409720
SH
SOLE
1409720
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A10
5477
1352437
SH
SOLE
1352437
0
0
GEO GROUP INC
COM
36159R10
724
21322
SH
SOLE
21322
0
0
GAMESTOP CORP NEW
CL A
36467W10
6769
161043
SH
SOLE
161043
0
0
GAP INC DEL
COM
36476010
18182
435697
SH
SOLE
435697
0
0
GENERAL DYNAMICS CORP
COM
36955010
32474
414576
SH
SOLE
414576
0
0
GENERAL ELECTRIC CO
COM
36960410
359869
15518282
SH
SOLE
15518282
0
0
GENERAL GROWTH PPTYS INC NEW
COM
37002310
15003
755052
SH
SOLE
755052
0
0
GENERAL MLS INC
COM
37033410
45689
941456
SH
SOLE
941456
0
0
GENERAL MTRS CO
COM
37045V10
34796
1044602
SH
SOLE
1044602
0
0
GENUINE PARTS CO
COM
37246010
16901
216484
SH
SOLE
216484
0
0
GILEAD SCIENCES INC
COM
37555810
107073
2090865
SH
SOLE
2090865
0
0
GILDAN ACTIVEWEAR INC
COM
37591610
6474
151798
SH
SOLE
151798
0
0
GLIMCHER RLTY TR
SH BEN INT
37930210
468
42878
SH
SOLE
42878
0
0
GOLDCORP INC NEW
COM
38095640
31270
1197170
SH
SOLE
1197170
0
0
GOLDMAN SACHS GROUP INC
COM
38141G10
92247
609897
SH
SOLE
609897
0
0
GOOGLE INC
CL A
38259P50
333356
378654
SH
SOLE
378654
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A10
408
16163
SH
SOLE
16163
0
0
GRAINGER W W INC
COM
38480210
20632
81816
SH
SOLE
81816
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
38743711
4707
135900
SH
SOLE
135900
0
0
GREEN MTN COFFEE ROASTERS IN
COM
39312210
12717
169423
SH
SOLE
169423
0
0
GROUPE CGI INC
CL A SUB VTG
39945C10
8448
274298
SH
SOLE
274298
0
0
HCA HOLDINGS INC
COM
40412C10
13363
370573
SH
SOLE
370573
0
0
HCP INC
COM
40414L10
34778
765368
SH
SOLE
765368
0
0
HAEMONETICS CORP
COM
40502410
17681
427600
SH
SOLE
427600
0
0
HALLIBURTON CO
COM
40621610
53776
1288967
SH
SOLE
1288967
0
0
HARLEY DAVIDSON INC
COM
41282210
33341
608189
SH
SOLE
608189
0
0
HARRIS CORP DEL
COM
41387510
7539
153086
SH
SOLE
153086
0
0
HARTFORD FINL SVCS GROUP INC
COM
41651510
17881
578308
SH
SOLE
578308
0
0
HASBRO INC
COM
41805610
6932
154636
SH
SOLE
154636
0
0
HEALTHCARE RLTY TR
COM
42194610
688
26970
SH
SOLE
26970
0
0
HEALTH CARE REIT INC
COM
42217K10
32008
477515
SH
SOLE
477515
0
0
HELMERICH & PAYNE INC
COM
42345210
8815
141158
SH
SOLE
141158
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
42782510
297
52574
SH
SOLE
52574
0
0
HERSHEY CO
COM
42786610
20342
227844
SH
SOLE
227844
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T10
13936
561950
SH
SOLE
561950
0
0
HESS CORP
COM
42809H10
28499
428626
SH
SOLE
428626
0
0
HEWLETT PACKARD CO
COM
42823610
66862
2696037
SH
SOLE
2696037
0
0
HIGHWOODS PPTYS INC
COM
43128410
873
24506
SH
SOLE
24506
0
0
HOLLYFRONTIER CORP
COM
43610610
11197
261737
SH
SOLE
261737
0
0
HOLOGIC INC
COM
43644010
6907
357856
SH
SOLE
357856
0
0
HOME DEPOT INC
COM
43707610
158951
2051778
SH
SOLE
2051778
0
0
HOME PROPERTIES INC
COM
43730610
1019
15585
SH
SOLE
15585
0
0
HONEYWELL INTL INC
COM
43851610
81130
1022566
SH
SOLE
1022566
0
0
HORACE MANN EDUCATORS CORP N
COM
44032710
2522
103459
SH
SOLE
103459
0
0
HORMEL FOODS CORP
COM
44045210
7750
200887
SH
SOLE
200887
0
0
HOSPIRA INC
COM
44106010
8535
222782
SH
SOLE
222782
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M10
1120
42608
SH
SOLE
42608
0
0
HOST HOTELS & RESORTS INC
COM
44107P10
20940
1241280
SH
SOLE
1241280
0
0
HUDSON CITY BANCORP
COM
44368310
5964
651059
SH
SOLE
651059
0
0
HUDSON PAC PPTYS INC
COM
44409710
270
12704
SH
SOLE
12704
0
0
HUMANA INC
COM
44485910
18612
220576
SH
SOLE
220576
0
0
HUNT J B TRANS SVCS INC
COM
44565810
9124
126301
SH
SOLE
126301
0
0
HYATT HOTELS CORP
COM CL A
44857910
3979
98600
SH
SOLE
98600
0
0
ITT CORP NEW
COM NEW
45091120
16503
561150
SH
SOLE
561150
0
0
IHS INC
CL A
45173410
8178
78353
SH
SOLE
78353
0
0
ILLINOIS TOOL WKS INC
COM
45230810
41003
592786
SH
SOLE
592786
0
0
ILLUMINA INC
COM
45232710
12336
164830
SH
SOLE
164830
0
0
IMPERIAL OIL LTD
COM NEW
45303840
16780
417930
SH
SOLE
417930
0
0
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR
45678810
4546
110375
SH
SOLE
110375
0
0
INGRAM MICRO INC
CL A
45715310
5498
289500
SH
SOLE
289500
0
0
INLAND REAL ESTATE CORP
COM
45746120
266
25980
SH
SOLE
25980
0
0
INTEL CORP
COM
45814010
178684
7377521
SH
SOLE
7377521
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P10
6062
103577
SH
SOLE
103577
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V10
18108
101867
SH
SOLE
101867
0
0
INTERNATIONAL BUSINESS MACHS
COM
45920010
278341
1456443
SH
SOLE
1456443
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
45950610
8244
109683
SH
SOLE
109683
0
0
INTERNATIONAL GAME TECHNOLOG
COM
45990210
5956
356443
SH
SOLE
356443
0
0
INTL PAPER CO
COM
46014610
25793
582102
SH
SOLE
582102
0
0
INTERPUBLIC GROUP COS INC
COM
46069010
8041
552661
SH
SOLE
552661
0
0
INTUIT
COM
46120210
24034
393800
SH
SOLE
393800
0
0
INTUITIVE SURGICAL INC
COM
46120E60
27968
55209
SH
SOLE
55209
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
46173010
256
29783
SH
SOLE
29783
0
0
IRON MTN INC
COM
46284610
5090
191266
SH
SOLE
191266
0
0
ISHARES INC
SCI CDA INDEX
46428650
3044
116181
SH
SOLE
116181
0
0
ISHARES INC
MSCI PAC J IDX
46428666
3751
87175
SH
SOLE
87175
0
0
ISHARES INC
MSCI STH KOR CAP
46428677
4933
92717
SH
SOLE
92717
0
0
ISHARES TR
CORE S&P500 ETF
46428720
43434
269828
SH
SOLE
269828
0
0
ISHARES TR
MSCI EMERG MKT
46428723
374440
9708068
SH
SOLE
9708068
0
0
ISHARES TR
BARCLYS 7-10 YR
46428744
16334
159354
SH
SOLE
159354
0
0
ISHARES TR
JPMORGAN USD
46428828
12113
110591
SH
SOLE
110591
0
0
ISHARES IN
CORE MSCI EMKT
46434G10
121832
2645080
SH
SOLE
2645080
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
46556210
3589
277774
SH
SOLE
277774
0
0
ITC HLDGS CORP
COM
46568510
5743
62900
SH
SOLE
62900
0
0
JPMORGAN CHASE & CO
COM
46625H10
290043
5494276
SH
SOLE
5494276
0
0
JABIL CIRCUIT INC
COM
46631310
14079
690823
SH
SOLE
690823
0
0
JACOBS ENGR GROUP INC DEL
COM
46981410
9608
174281
SH
SOLE
174281
0
0
JETBLUE AIRWAYS CORP
COM
47714310
5003
794200
SH
SOLE
794200
0
0
JOHNSON & JOHNSON
COM
47816010
348994
4064684
SH
SOLE
4064684
0
0
JOHNSON CTLS INC
COM
47836610
33830
945239
SH
SOLE
945239
0
0
JOY GLOBAL INC
COM
48116510
6939
142977
SH
SOLE
142977
0
0
JUNIPER NETWORKS INC
COM
48203R10
13273
687352
SH
SOLE
687352
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A10
1138
38402
SH
SOLE
38402
0
0
KBR INC
COM
48242W10
6340
195068
SH
SOLE
195068
0
0
KLA-TENCOR CORP
COM
48248010
12502
224333
SH
SOLE
224333
0
0
KANSAS CITY SOUTHERN
COM NEW
48517030
16320
154024
SH
SOLE
154024
0
0
KELLOGG CO
COM
48783610
23892
371970
SH
SOLE
371970
0
0
KEYCORP NEW
COM
49326710
14298
1295147
SH
SOLE
1295147
0
0
KILROY RLTY CORP
COM
49427F10
1192
22479
SH
SOLE
22479
0
0
KIMBERLY CLARK CORP
COM
49436810
54780
563926
SH
SOLE
563926
0
0
KIMCO RLTY CORP
COM
49446R10
14410
672425
SH
SOLE
672425
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U10
12472
149199
SH
SOLE
149199
0
0
KINDER MORGAN INC DEL
COM
49456B10
35220
923204
SH
SOLE
923204
0
0
KINROSS GOLD CORP
COM NO PAR
49690240
8279
1536030
SH
SOLE
1536030
0
0
KOHLS CORP
COM
50025510
15483
306535
SH
SOLE
306535
0
0
KRAFT FOODS GROUP INC
COM
50076Q10
45639
816881
SH
SOLE
816881
0
0
KROGER CO
COM
50104410
25077
726032
SH
SOLE
726032
0
0
L BRANDS INC
COM
50179710
16875
342638
SH
SOLE
342638
0
0
LKQ CORP
COM
50188920
10190
395724
SH
SOLE
395724
0
0
LSI CORPORATION
COM
50216110
5145
720562
SH
SOLE
720562
0
0
LTC PPTYS INC
COM
50217510
397
10178
SH
SOLE
10178
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
50242410
10446
121829
SH
SOLE
121829
0
0
LABORATORY CORP AMER HLDGS
COM
50540R40
12526
125135
SH
SOLE
125135
0
0
LAM RESEARCH CORP
COM
51280710
9601
216531
SH
SOLE
216531
0
0
LAS VEGAS SANDS CORP
COM
51783410
30106
568794
SH
SOLE
568794
0
0
LASALLE HOTEL PPTYS COM
SH BEN INT
51794210
704
28490
SH
SOLE
28490
0
0
LAUDER ESTEE COS INC
CL A
51843910
21671
329493
SH
SOLE
329493
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N10
5660
575200
SH
SOLE
575200
0
0
LEGGETT & PLATT INC
COM
52466010
6054
194735
SH
SOLE
194735
0
0
LEGG MASON INC
COM
52490110
4817
155321
SH
SOLE
155321
0
0
LENNAR CORP
CL A
52605710
7711
213951
SH
SOLE
213951
0
0
LEUCADIA NATL CORP
COM
52728810
10916
416315
SH
SOLE
416315
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N30
4480
212533
SH
SOLE
212533
0
0
LEXINGTON REALTY TRUST
COM
52904310
641
54916
SH
SOLE
54916
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M10
16662
724128
SH
SOLE
724128
0
0
LIBERTY PPTY TR
SH BEN INT
53117210
7217
195265
SH
SOLE
195265
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
53122910
16644
131307
SH
SOLE
131307
0
0
LIFE TECHNOLOGIES CORP
COM
53217V10
17443
235687
SH
SOLE
235687
0
0
LILLY ELI & CO
COM
53245710
87584
1783060
SH
SOLE
1783060
0
0
LINCOLN NATL CORP IND
COM
53418710
13330
365515
SH
SOLE
365515
0
0
LINEAR TECHNOLOGY CORP
COM
53567810
11370
308619
SH
SOLE
308619
0
0
LINKEDIN CORP COM
CL A
53578A10
21997
123370
SH
SOLE
123370
0
0
LOCKHEED MARTIN CORP
COM
53983010
41278
380581
SH
SOLE
380581
0
0
LOEWS CORP
COM
54042410
20565
463183
SH
SOLE
463183
0
0
LORILLARD INC
COM
54414710
28366
649411
SH
SOLE
649411
0
0
LOWES COS INC
COM
54866110
62361
1524711
SH
SOLE
1524711
0
0
LULULEMON ATHLETICA INC
COM
55002110
12847
196073
SH
SOLE
196073
0
0
M & T BK CORP
COM
55261F10
18358
164274
SH
SOLE
164274
0
0
MDU RES GROUP INC
COM
55269010
6254
241359
SH
SOLE
241359
0
0
MGM RESORTS INTERNATIONAL
COM
55295310
21399
1447816
SH
SOLE
1447816
0
0
MACERICH CO
COM
55438210
13733
225242
SH
SOLE
225242
0
0
MACK CALI RLTY CORP
COM
55448910
610
24906
SH
SOLE
24906
0
0
MACYS INC
COM
55616P10
26497
552018
SH
SOLE
552018
0
0
MADISON SQUARE GARDEN C
CL A
55826P10
8336
140700
SH
SOLE
140700
0
0
MAGNA INTL INC
COM
55922240
24308
324709
SH
SOLE
324709
0
0
MANPOWER INC
COM
56418H10
5739
104722
SH
SOLE
104722
0
0
MANULIFE FINL CORP
COM
56501R10
42353
2516517
SH
SOLE
2516517
0
0
MARATHON OIL CORP
COM
56584910
33916
980788
SH
SOLE
980788
0
0
MARATHON PETE CORP
COM
56585A10
32580
458487
SH
SOLE
458487
0
0
MARSH & MCLENNAN COS INC
COM
57174810
30302
759068
SH
SOLE
759068
0
0
MARRIOTT INTL INC NEW
CL A
57190320
14510
359435
SH
SOLE
359435
0
0
MARTIN MARIETTA MATLS INC
COM
57328410
5961
60571
SH
SOLE
60571
0
0
MASCO CORP
COM
57459910
9423
483477
SH
SOLE
483477
0
0
MASTERCARD INC
CL A
57636Q10
83713
145715
SH
SOLE
145715
0
0
MATTEL INC
COM
57708110
21547
475550
SH
SOLE
475550
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K10
10840
390212
SH
SOLE
390212
0
0
MCCORMICK & CO INC
COM NON VTG
57978020
11987
170361
SH
SOLE
170361
0
0
MCDONALDS CORP
COM
58013510
144421
1458795
SH
SOLE
1458795
0
0
MCGRAW HILL COS INC
COM
58064510
19482
366267
SH
SOLE
366267
0
0
MCKESSON CORP
COM
58155Q10
36728
320768
SH
SOLE
320768
0
0
MEAD JOHNSON NUTRITION CO
COM
58283910
22291
281343
SH
SOLE
281343
0
0
MEADWESTVACO CORP
COM
58333410
8016
235013
SH
SOLE
235013
0
0
MEDICAL PPTYS TRUST INC
COM
58463J30
641
44770
SH
SOLE
44770
0
0
MEDTRONIC INC
COM
58505510
71881
1396556
SH
SOLE
1396556
0
0
MERCK & CO INC NEW
COM
58933Y10
193056
4156219
SH
SOLE
4156219
0
0
METLIFE INC
COM
59156R10
87362
1909134
SH
SOLE
1909134
0
0
MICROSOFT CORP
COM
59491810
418518
12120428
SH
SOLE
12120428
0
0
MICROCHIP TECHNOLOGY INC
COM
59501710
9635
258655
SH
SOLE
258655
0
0
MICRON TECHNOLOGY INC
COM
59511210
20495
1430211
SH
SOLE
1430211
0
0
MID-AMER APT CMNTYS INC
COM
59522J10
864
12746
SH
SOLE
12746
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
60267510
3820
102008
SH
SOLE
102008
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
60740910
5417
285997
SH
SOLE
285997
0
0
MOHAWK INDS INC
COM
60819010
8853
78699
SH
SOLE
78699
0
0
MOLSON COORS BREWING CO
CL B
60871R20
9565
199849
SH
SOLE
199849
0
0
MONDELEZ INTL INC
CL A
60920710
70292
2463790
SH
SOLE
2463790
0
0
MONSANTO CO NEW
COM
61166W10
72681
735634
SH
SOLE
735634
0
0
MONSTER BEVERAGE CORP
COM
61174010
11416
187860
SH
SOLE
187860
0
0
MOODYS CORP
COM
61536910
16995
278932
SH
SOLE
278932
0
0
MORGAN STANLEY
COM
61744644
60872
2491675
SH
SOLE
2491675
0
0
MOSAIC CO NEW
COM
61945C10
22088
410489
SH
SOLE
410489
0
0
MOTOROLA SOLUTIONS INC
COM
62007630
33368
578008
SH
SOLE
578008
0
0
MURPHY OIL CORP
COM
62671710
15447
253680
SH
SOLE
253680
0
0
MYLAN INC
COM
62853010
17117
551620
SH
SOLE
551620
0
0
NRG ENERGY INC
COM
62937750
14665
549238
SH
SOLE
549238
0
0
NYSE EURONEXT
COM
62949110
13942
336764
SH
SOLE
336764
0
0
NASDAQ OMX GROUP INC
COM
63110310
4987
152090
SH
SOLE
152090
0
0
NATIONAL OILWELL VARCO INC
COM
63707110
40702
590743
SH
SOLE
590743
0
0
NATIONAL RETAIL PROPERTIES I
COM
63741710
1215
35313
SH
SOLE
35313
0
0
NETAPP INC
COM
64110D10
18947
501517
SH
SOLE
501517
0
0
NETFLIX INC
COM
64110L10
14633
69321
SH
SOLE
69321
0
0
NEW GOLD INC CDA
COM
64453510
4313
633400
SH
SOLE
633400
0
0
NEW YORK CMNTY BANCORP INC
COM
64944510
8401
600052
SH
SOLE
600052
0
0
NEWELL RUBBERMAID INC
COM
65122910
10113
385257
SH
SOLE
385257
0
0
NEWMONT MINING CORP
COM
65163910
25668
857036
SH
SOLE
857036
0
0
NEWS CORP
CL A
65248E10
69052
2118155
SH
SOLE
2118155
0
0
NEWS CORP
CL B
65248E20
36170
1102075
SH
SOLE
1102075
0
0
NEXTERA ENERGY INC
COM
65339F10
50219
616335
SH
SOLE
616335
0
0
NIKE INC
CL B
65410610
65873
1034437
SH
SOLE
1034437
0
0
NISOURCE INC
COM
65473P10
13145
458963
SH
SOLE
458963
0
0
NOBLE ENERGY INC
COM
65504410
33701
561301
SH
SOLE
561301
0
0
NORDSTROM INC
COM
65566410
12758
212852
SH
SOLE
212852
0
0
NORFOLK SOUTHERN CORP
COM
65584410
31690
436197
SH
SOLE
436197
0
0
NORTHEAST UTILS
COM
66439710
19641
467412
SH
SOLE
467412
0
0
NORTHERN TR CORP
COM
66585910
18295
315969
SH
SOLE
315969
0
0
NORTHROP GRUMMAN CORP
COM
66680710
26017
314212
SH
SOLE
314212
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y10
6322
343943
SH
SOLE
343943
0
0
NUCOR CORP
COM
67034610
19151
442076
SH
SOLE
442076
0
0
NVIDIA CORP
COM
67066G10
14987
1068230
SH
SOLE
1068230
0
0
OGE ENERGY CORP
COM
67083710
8990
131814
SH
SOLE
131814
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H10
17296
153580
SH
SOLE
153580
0
0
OCCIDENTAL PETE CORP DEL
COM
67459910
104338
1169310
SH
SOLE
1169310
0
0
OCEANEERING INTL INC
COM
67523210
10406
144131
SH
SOLE
144131
0
0
OMNICARE INC
COM
68190410
6705
140534
SH
SOLE
140534
0
0
OMNICOM GROUP INC
COM
68191910
22855
363526
SH
SOLE
363526
0
0
OMEGA HEALTHCARE INVS INC
COM
68193610
1075
34653
SH
SOLE
34653
0
0
ONEOK INC NEW
COM
68268010
11776
285065
SH
SOLE
285065
0
0
ONYX PHARMACEUTICALS INC
COM
68339910
8326
95898
SH
SOLE
95898
0
0
OPEN TEXT CORP
COM
68371510
5839
81205
SH
SOLE
81205
0
0
ORACLE CORP
COM
68389X10
160167
5213758
SH
SOLE
5213758
0
0
OWENS ILL INC
COM
69076840
5827
209694
SH
SOLE
209694
0
0
PG&E CORP
COM
69331C10
29164
637753
SH
SOLE
637753
0
0
PNC FINL SVCS GROUP INC
COM
69347510
53250
730255
SH
SOLE
730255
0
0
PNM RES INC
COM
69349H10
1931
87027
SH
SOLE
87027
0
0
PPG INDS INC
COM
69350610
28946
197703
SH
SOLE
197703
0
0
PPL CORP
COM
69351T10
26000
859231
SH
SOLE
859231
0
0
PVH CORP
COM
69365610
13550
108355
SH
SOLE
108355
0
0
PACCAR INC
COM
69371810
26203
488308
SH
SOLE
488308
0
0
PALL CORP
COM
69642930
9896
148972
SH
SOLE
148972
0
0
PARKER DRILLING CO
COM
70108110
2456
493173
SH
SOLE
493173
0
0
PARKER HANNIFIN CORP
COM
70109410
34108
357526
SH
SOLE
357526
0
0
PARKWAY PPTYS INC
COM
70159Q10
210
12514
SH
SOLE
12514
0
0
PATTERSON COMPANIES INC
COM
70339510
4229
112475
SH
SOLE
112475
0
0
PAYCHEX INC
COM
70432610
16627
455288
SH
SOLE
455288
0
0
PEABODY ENERGY CORP
COM
70454910
5346
365140
SH
SOLE
365140
0
0
PEBBLEBROOK HOTEL TR
COM
70509V10
477
18443
SH
SOLE
18443
0
0
PEMBINA PIPELINE CORP
COM
70632710
12599
391511
SH
SOLE
391511
0
0
PENGROWTH ENERGY CORP
COM
70706P10
3490
675013
SH
SOLE
675013
0
0
PENN WEST PETE LTD NEW
COM
70788710
7169
645898
SH
SOLE
645898
0
0
PENNEY J C INC
COM
70816010
3759
220095
SH
SOLE
220095
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
70910210
354
18771
SH
SOLE
18771
0
0
PEOPLES UNITED FINANCIAL INC
COM
71270410
7106
476925
SH
SOLE
476925
0
0
PEPCO HOLDINGS INC
COM
71329110
6121
303601
SH
SOLE
303601
0
0
PEPSICO INC
COM
71344810
183733
2246403
SH
SOLE
2246403
0
0
PERRIGO CO
COM
71429010
19970
165039
SH
SOLE
165039
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V40
3429
255545
SH
SOLE
255545
0
0
PETSMART INC
COM
71676810
12290
183460
SH
SOLE
183460
0
0
PFIZER INC
COM
71708110
273201
9753679
SH
SOLE
9753679
0
0
PHILIP MORRIS INTL INC
COM
71817210
214264
2473608
SH
SOLE
2473608
0
0
PHILLIPS 66
COM
71854610
48014
815039
SH
SOLE
815039
0
0
PHOTRONICS INC
COM
71940510
1040
129000
SH
SOLE
129000
0
0
PIEDMONT OFFICE REALTY TR IN COM
CL A
72019020
894
50011
SH
SOLE
50011
0
0
PINNACLE WEST CAP CORP
COM
72348410
8781
158305
SH
SOLE
158305
0
0
PIONEER NAT RES CO
COM
72378710
26513
183163
SH
SOLE
183163
0
0
PLUM CREEK TIMBER CO INC
COM
72925110
10169
217892
SH
SOLE
217892
0
0
POLARIS INDS INC
COM
73106810
8260
86952
SH
SOLE
86952
0
0
POST PPTYS INC
COM
73746410
805
16274
SH
SOLE
16274
0
0
POTASH CORP SASK INC
COM
73755L10
47812
1191733
SH
SOLE
1191733
0
0
PRAXAIR INC
COM
74005P10
50871
441742
SH
SOLE
441742
0
0
PRECISION CASTPARTS CORP
COM
74018910
45518
201400
SH
SOLE
201400
0
0
PRICE T ROWE GROUP INC
COM
74144T10
26248
358818
SH
SOLE
358818
0
0
PRICELINE COM INC
COM
74150340
62950
76107
SH
SOLE
76107
0
0
PRINCIPAL FINL GROUP INC
COM
74251V10
15451
412582
SH
SOLE
412582
0
0
PROCTER & GAMBLE CO
COM
74271810
306176
3976832
SH
SOLE
3976832
0
0
PROGRESSIVE CORP OHIO
COM
74331510
20495
806252
SH
SOLE
806252
0
0
PROLOGIS INC
COM
74340W10
31283
829336
SH
SOLE
829336
0
0
PRUDENTIAL FINL INC
COM
74432010
46631
638517
SH
SOLE
638517
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
74457310
24423
747798
SH
SOLE
747798
0
0
PUBLIC STORAGE
COM
74460D10
37737
246114
SH
SOLE
246114
0
0
PULTE GROUP INC
COM
74586710
8781
462870
SH
SOLE
462870
0
0
QEP RES INC
COM
74733V10
6628
238595
SH
SOLE
238595
0
0
QUALCOMM INC
COM
74752510
161303
2640846
SH
SOLE
2640846
0
0
QUANTA SVCS INC
COM
74762E10
7361
278187
SH
SOLE
278187
0
0
QUEST DIAGNOSTICS INC
COM
74834L10
13010
214585
SH
SOLE
214585
0
0
RLJ LODGING TR
COM
74965L10
823
36616
SH
SOLE
36616
0
0
RACKSPACE HOSTING INC
COM
75008610
5913
156056
SH
SOLE
156056
0
0
RADIOSHACK CORP
COM
75043810
1343
425000
SH
SOLE
425000
0
0
RALPH LAUREN CORP
CL A
75121210
14838
85401
SH
SOLE
85401
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
75145220
277
17806
SH
SOLE
17806
0
0
RANGE RES CORP
COM
75281A10
17422
225326
SH
SOLE
225326
0
0
RAYMOND JAMES FINANCIAL INC
COM
75473010
7039
163772
SH
SOLE
163772
0
0
RAYONIER INC
COM
75490710
9175
165646
SH
SOLE
165646
0
0
RAYTHEON CO
COM
75511150
29952
453002
SH
SOLE
453002
0
0
REALOGY HLDGS CORP
COM
75605Y10
7415
154355
SH
SOLE
154355
0
0
REALTY INCOME CORP
COM
75610910
13116
312871
SH
SOLE
312871
0
0
RED HAT INC
COM
75657710
12439
260125
SH
SOLE
260125
0
0
REGENCY CTRS CORP
COM
75884910
7538
148353
SH
SOLE
148353
0
0
REGENERON PHARMACEUTICALS
COM
75886F10
23595
104924
SH
SOLE
104924
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP10
18835
1976432
SH
SOLE
1976432
0
0
REPUBLIC SVCS INC
COM
76075910
13265
390842
SH
SOLE
390842
0
0
RESEARCH IN MOTION LTD
COM
76097510
7089
639772
SH
SOLE
639772
0
0
RESMED INC
COM
76115210
8611
190814
SH
SOLE
190814
0
0
RESOLUTE FST PRODS
INC COM
76117W10
3402
258307
SH
SOLE
258307
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N10
240
17242
SH
SOLE
17242
0
0
REYNOLDS AMERICAN INC
COM
76171310
23486
485544
SH
SOLE
485544
0
0
ROBERT HALF INTL INC
COM
77032310
6090
183264
SH
SOLE
183264
0
0
ROCK-TENN CO
CL A
77273920
9425
94364
SH
SOLE
94364
0
0
ROCKWELL AUTOMATION INC
COM
77390310
16212
194998
SH
SOLE
194998
0
0
ROCKWELL COLLINS INC
COM
77434110
11215
176867
SH
SOLE
176867
0
0
ROGERS COMMUNICATIONS INC
CL B
77510920
20683
502010
SH
SOLE
502010
0
0
ROPER INDS INC NEW
COM
77669610
17181
138309
SH
SOLE
138309
0
0
ROSS STORES INC
COM
77829610
23147
357148
SH
SOLE
357148
0
0
ROYAL BK CDA MONTREAL QUE
COM
78008710
122158
1993437
SH
SOLE
1993437
0
0
RUBY TUESDAY INC
COM
78118210
1477
160000
SH
SOLE
160000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
78351310
4315
83733
SH
SOLE
83733
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T10
601
15411
SH
SOLE
15411
0
0
SBA COMMUNICATIONS CORP
COM
78388J10
13040
175926
SH
SOLE
175926
0
0
SAIC INC
COM
78390X10
5281
379133
SH
SOLE
379133
0
0
SEI INVESTMENTS CO
COM
78411710
5396
189811
SH
SOLE
189811
0
0
SL GREEN RLTY CORP
COM
78440X10
13228
149993
SH
SOLE
149993
0
0
SLM CORP
COM
78442P10
14573
637496
SH
SOLE
637496
0
0
SPX CORP
COM
78463510
4083
56720
SH
SOLE
56720
0
0
SPDR GOLD TRUST
GOLD SHS
78463V10
82415
691690
SH
SOLE
691690
0
0
SABRA HEALTH CARE REIT INC
COM
78573L10
291
11138
SH
SOLE
11138
0
0
SAFEWAY INC
COM
78651420
7592
320882
SH
SOLE
320882
0
0
ST JUDE MED INC
COM
79084910
22450
492011
SH
SOLE
492011
0
0
SALESFORCE COM INC
COM
79466L30
29402
770100
SH
SOLE
770100
0
0
SANDISK CORP
COM
80004C10
20587
336947
SH
SOLE
336947
0
0
SANMINA CORPORATION
COM
80105610
4312
300486
SH
SOLE
300486
0
0
SCANA CORP NEW
COM
80589M10
8871
180673
SH
SOLE
180673
0
0
SCHEIN HENRY INC
COM
80640710
11242
117407
SH
SOLE
117407
0
0
SCHLUMBERGER LTD
COM
80685710
135539
1891423
SH
SOLE
1891423
0
0
SCHWAB CHARLES CORP NEW
COM
80851310
33569
1581229
SH
SOLE
1581229
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
81106510
7655
114658
SH
SOLE
114658
0
0
SEALED AIR CORP NEW
COM
81211K10
5960
248834
SH
SOLE
248834
0
0
SEARS HLDGS CORP
COM
81235010
2164
51415
SH
SOLE
51415
0
0
SEMPRA ENERGY
COM
81685110
27658
338285
SH
SOLE
338285
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M10
1458
56241
SH
SOLE
56241
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K20
12994
514825
SH
SOLE
514825
0
0
SHERWIN WILLIAMS CO
COM
82434810
21416
121266
SH
SOLE
121266
0
0
SIGMA ALDRICH CORP
COM
82655210
13744
171036
SH
SOLE
171036
0
0
SILVER WHEATON CORP
COM
82833610
9815
476221
SH
SOLE
476221
0
0
SIMON PPTY GROUP INC NEW
COM
82880610
82360
521533
SH
SOLE
521533
0
0
SIRIUS XM RADIO INC
COM
82967N10
15342
4579605
SH
SOLE
4579605
0
0
SMUCKER J M CO
COM
83269640
16517
160126
SH
SOLE
160126
0
0
SNAP ON INC
COM
83303410
16330
182700
SH
SOLE
182700
0
0
SOUTHERN CO
COM
84258710
55743
1263153
SH
SOLE
1263153
0
0
SOUTHWEST AIRLS CO
COM
84474110
5219
404911
SH
SOLE
404911
0
0
SOUTHWESTERN ENERGY CO
COM
84546710
17779
486709
SH
SOLE
486709
0
0
SPECTRA ENERGY CORP
COM
84756010
31599
916976
SH
SOLE
916976
0
0
SPRINT NEXTEL CORP
COM SER 1
85206110
29077
4142054
SH
SOLE
4142054
0
0
STAG INDL INC
COM
85254J10
254
12744
SH
SOLE
12744
0
0
STANLEY BLACK & DECKER INC
COM
85450210
16449
212796
SH
SOLE
212796
0
0
STAPLES INC
COM
85503010
14921
940822
SH
SOLE
940822
0
0
STARBUCKS CORP
COM
85524410
67283
1027378
SH
SOLE
1027378
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A40
17333
274302
SH
SOLE
274302
0
0
STATE STR CORP
COM
85747710
41316
633588
SH
SOLE
633588
0
0
STERICYCLE INC
COM
85891210
12833
116213
SH
SOLE
116213
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T10
470
53027
SH
SOLE
53027
0
0
STRYKER CORP
COM
86366710
27294
421984
SH
SOLE
421984
0
0
SUN LIFE FINL INC
COM
86679610
25974
833842
SH
SOLE
833842
0
0
SUNCOR ENERGY INC NEW
COM
86722410
65664
2118193
SH
SOLE
2118193
0
0
SUNSTONE HOTEL INVS INC NEW
COM
86789210
587
48576
SH
SOLE
48576
0
0
SUNTRUST BKS INC
COM
86791410
23776
753134
SH
SOLE
753134
0
0
SUPERIOR ENERGY SVCS INC
COM
86815710
8062
310777
SH
SOLE
310777
0
0
SUPERVALU INC
COM
86853610
6819
1096300
SH
SOLE
1096300
0
0
SYMANTEC CORP
COM
87150310
21563
959643
SH
SOLE
959643
0
0
SYNOPSYS INC
COM
87160710
10596
296386
SH
SOLE
296386
0
0
SYSCO CORP
COM
87182910
29307
857943
SH
SOLE
857943
0
0
TD AMERITRADE HLDG CORP
COM
87236Y10
7074
291234
SH
SOLE
291234
0
0
TJX COS INC NEW
COM
87254010
52540
1049547
SH
SOLE
1049547
0
0
T-MOBILE US INC
COM
87259010
4744
191222
SH
SOLE
191222
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S10
10169
153052
SH
SOLE
153052
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
87403910
13497
736719
SH
SOLE
736719
0
0
TALISMAN ENERGY INC
COM
87425E10
33364
2780349
SH
SOLE
2780349
0
0
TANGER FACTORY OUTLET CTRS I
COM
87546510
943
28178
SH
SOLE
28178
0
0
TARGET CORP
COM
87612E10
57995
842223
SH
SOLE
842223
0
0
TATA MTRS LTD
SPONSORED ADR
87656850
5350
228236
SH
SOLE
228236
0
0
TAUBMAN CTRS INC
COM
87666410
1430
19024
SH
SOLE
19024
0
0
TECK RESOURCES LTD
CL B
87874220
17973
799867
SH
SOLE
799867
0
0
TELUS CORP
COM
87971M10
9658
314588
SH
SOLE
314588
0
0
TENARIS S A
SPONSORED ADR
88031M10
2618
65000
SH
SOLE
65000
0
0
TERADATA CORP DEL
COM
88076W10
11221
223397
SH
SOLE
223397
0
0
TESORO CORP
COM
88160910
13199
252274
SH
SOLE
252274
0
0
TESSERA TECHNOLOGIES INC
COM
88164L10
6242
300100
SH
SOLE
300100
0
0
TEXAS INSTRS INC
COM
88250810
53159
1524480
SH
SOLE
1524480
0
0
TEXTRON INC
COM
88320310
9560
367000
SH
SOLE
367000
0
0
THERMO FISHER SCIENTIFIC INC
COM
88355610
41774
493613
SH
SOLE
493613
0
0
THOMSON REUTERS CORP
COM
88490310
18065
526373
SH
SOLE
526373
0
0
3M CO
COM
88579Y10
98443
900257
SH
SOLE
900257
0
0
TIFFANY & CO NEW
COM
88654710
12950
177785
SH
SOLE
177785
0
0
TIM HORTONS INC
COM
88706M10
11761
206775
SH
SOLE
206775
0
0
TIME WARNER INC
COM
88731730
74578
1289835
SH
SOLE
1289835
0
0
TIME WARNER CABLE INC
COM
88732J20
46021
409152
SH
SOLE
409152
0
0
TOLL BROTHERS INC
COM
88947810
6955
213153
SH
SOLE
213153
0
0
TORCHMARK CORP
COM
89102710
8317
127679
SH
SOLE
127679
0
0
TORONTO DOMINION BK ONT
COM NEW
89116050
107519
1272861
SH
SOLE
1272861
0
0
TOTAL SYS SVCS INC
COM
89190610
5410
220979
SH
SOLE
220979
0
0
TRACTOR SUPPLY CO
COM
89235610
10901
92686
SH
SOLE
92686
0
0
TRANSALTA CORP
COM
89346D10
5072
351962
SH
SOLE
351962
0
0
TRANSCANADA CORP
COM
89353D10
46526
1027511
SH
SOLE
1027511
0
0
TRANSDIGM GROUP INC
COM
89364110
9911
63222
SH
SOLE
63222
0
0
TRAVELERS COMPANIES INC
COM
89417E10
41596
520470
SH
SOLE
520470
0
0
TRIMBLE NAVIGATION LTD
COM
89623910
8864
340778
SH
SOLE
340778
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K10
1394
201200
SH
SOLE
201200
0
0
TRIPADVISOR INC
COM
89694520
9473
155629
SH
SOLE
155629
0
0
TURQUOISE HILL RES LTD
COM
90043510
3422
548474
SH
SOLE
548474
0
0
TYSON FOODS INC
CL A
90249410
9974
388410
SH
SOLE
388410
0
0
UDR INC
COM
90265310
10503
412043
SH
SOLE
412043
0
0
US BANCORP DEL
COM
90297330
92624
2562219
SH
SOLE
2562219
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S30
8095
80820
SH
SOLE
80820
0
0
ULTRA PETROLEUM CORP
COM
90391410
4226
213230
SH
SOLE
213230
0
0
UNDER ARMOUR INC
CL A
90431110
6274
105073
SH
SOLE
105073
0
0
UNION PAC CORP
COM
90781810
99608
645634
SH
SOLE
645634
0
0
UNITED CONTL HLDGS INC
COM
91004710
6713
214529
SH
SOLE
214529
0
0
UNITED PARCEL SERVICE INC
CL B
91131210
91226
1054877
SH
SOLE
1054877
0
0
UNITED TECHNOLOGIES CORP
COM
91301710
111450
1199159
SH
SOLE
1199159
0
0
UNITEDHEALTH GROUP INC
COM
91324P10
92623
1414527
SH
SOLE
1414527
0
0
UNUM GROUP
COM
91529Y10
10662
363016
SH
SOLE
363016
0
0
URBAN OUTFITTERS INC
COM
91704710
6309
156867
SH
SOLE
156867
0
0
V F CORP
COM
91820410
23566
122066
SH
SOLE
122066
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K10
38563
425267
SH
SOLE
425267
0
0
VALE S A
ADR
91912E10
2549
193843
SH
SOLE
193843
0
0
VALERO ENERGY CORP NEW
COM
91913Y10
36427
1047664
SH
SOLE
1047664
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EMR MKT ETF
92204285
206952
5336563
SH
SOLE
5336563
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
92204287
19320
401086
SH
SOLE
401086
0
0
VARIAN MED SYS INC
COM
92220P10
9879
146458
SH
SOLE
146458
0
0
VENTAS INC
COM
92276F10
34292
493701
SH
SOLE
493701
0
0
VERISIGN INC
COM
92343E10
9074
203183
SH
SOLE
203183
0
0
VERIZON COMMUNICATIONS INC
COM
92343V10
209611
4163914
SH
SOLE
4163914
0
0
VERISK ANALYTICS INC
CL A
92345Y10
12504
209444
SH
SOLE
209444
0
0
VERMILION ENERGY INC
COM
92372510
6441
125285
SH
SOLE
125285
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F10
23928
299588
SH
SOLE
299588
0
0
VIACOM INC NEW
CL B
92553P20
45000
661275
SH
SOLE
661275
0
0
VISA INC
COM CL A
92826C83
132704
726149
SH
SOLE
726149
0
0
VMWARE INC
CL A COM
92856340
7525
112327
SH
SOLE
112327
0
0
VORNADO RLTY TR
SH BEN INT
92904210
23850
287865
SH
SOLE
287865
0
0
VULCAN MATLS CO
COM
92916010
8403
173582
SH
SOLE
173582
0
0
W P CAREY INC
COM
92936U10
1117
16874
SH
SOLE
16874
0
0
WAL MART STORES INC
COM
93114210
181447
2435857
SH
SOLE
2435857
0
0
WALGREEN CO
COM
93142210
57295
1296258
SH
SOLE
1296258
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
93965310
533
19821
SH
SOLE
19821
0
0
WASTE MGMT INC DEL
COM
94106L10
25066
621527
SH
SOLE
621527
0
0
WATERS CORP
COM
94184810
11632
116264
SH
SOLE
116264
0
0
WEINGARTEN RLTY INVS
SH BEN INT
94874110
1027
33374
SH
SOLE
33374
0
0
WELLPOINT INC
COM
94973V10
34424
420621
SH
SOLE
420621
0
0
WELLS FARGO & CO NEW
COM
94974610
293810
7119208
SH
SOLE
7119208
0
0
WESTERN DIGITAL CORP
COM
95810210
46655
751412
SH
SOLE
751412
0
0
WESTERN UN CO
COM
95980210
16449
961390
SH
SOLE
961390
0
0
WEYERHAEUSER CO
COM
96216610
21647
759828
SH
SOLE
759828
0
0
WHIRLPOOL CORP
COM
96332010
12030
105194
SH
SOLE
105194
0
0
WHITING PETE CORP NEW
COM
96638710
7264
157602
SH
SOLE
157602
0
0
WHOLE FOODS MKT INC
COM
96683710
25376
492937
SH
SOLE
492937
0
0
WILLIAMS COS INC DEL
COM
96945710
30496
939218
SH
SOLE
939218
0
0
WINDSTREAM CORP
COM
97381W10
6184
802035
SH
SOLE
802035
0
0
WISCONSIN ENERGY CORP
COM
97665710
13958
340511
SH
SOLE
340511
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W10
10483
183172
SH
SOLE
183172
0
0
WYNN RESORTS LTD
COM
98313410
14511
113369
SH
SOLE
113369
0
0
XCEL ENERGY INC
COM
98389B10
20307
716559
SH
SOLE
716559
0
0
XILINX INC
COM
98391910
14821
374162
SH
SOLE
374162
0
0
XEROX CORP
COM
98412110
14944
1647634
SH
SOLE
1647634
0
0
XYLEM INC
COM
98419M10
22539
836635
SH
SOLE
836635
0
0
YAHOO INC
COM
98433210
34385
1369391
SH
SOLE
1369391
0
0
YAMANA GOLD INC
COM
98462Y10
10733
1070048
SH
SOLE
1070048
0
0
YUM BRANDS INC
COM
98849810
45449
655454
SH
SOLE
655454
0
0
ZIMMER HLDGS INC
COM
98956P10
17686
236006
SH
SOLE
236006
0
0
ZOETIS INC
CL A
98978V10
20335
658313
SH
SOLE
658313
0
0
AIRCASTLE LTD
COM
G0129K10
6029
377022
SH
SOLE
377022
0
0
ARCH CAP GROUP LTD
ORD
G0450A10
9623
187187
SH
SOLE
187187
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U10
6805
148645
SH
SOLE
148645
0
0
BUNGE LIMITED
COM
G1696210
16471
232743
SH
SOLE
232743
0
0
EVEREST RE GROUP LTD
COM
G3223R10
8902
69402
SH
SOLE
69402
0
0
HERBALIFE LTD
COM USD SHS
G4412G10
5042
111704
SH
SOLE
111704
0
0
INVESCO LTD
SHS
G491BT10
19558
615026
SH
SOLE
615026
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H10
9965
850953
SH
SOLE
850953
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G6218510
4987
199400
SH
SOLE
199400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F10
5951
388714
SH
SOLE
388714
0
0
PARTNERRE LTD
COM
G6852T10
6510
71890
SH
SOLE
71890
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P10
5962
104200
SH
SOLE
104200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G10
5247
60451
SH
SOLE
60451
0
0
SEADRILL LIMITED
SHS
G7945E10
127420
519656
SH
SOLE
519656
0
0
SIGNET JEWELERS LIMITED
SHS
G8127610
2228
33042
SH
SOLE
33042
0
0
UTI WORLDWIDE INC
ORD
G8721010
14954
907980
SH
SOLE
907980
0
0
COPA HOLDINGS SA
CL A
P3107610
2504
19100
SH
SOLE
19100
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A10
27795
390000
SH
SOLE
390000
0
0