0001512575-14-000001.txt : 20140212
0001512575-14-000001.hdr.sgml : 20140212
20140212073436
ACCESSION NUMBER: 0001512575-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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: 14596624
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
12-31-2013
12-31-2013
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
02-12-2014
0
766
26407940
false
INFORMATION TABLE
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13f_201312.xml
THE ADT CORPORATION
COM
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AFLAC INC
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660337
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AGCO CORP
COM
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7575
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132075
0
0
AES CORP
COM
00130H10
17183
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1192789
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0
AT&T INC
COM
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SH
SOLE
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0
ABBOTT LABS
COM
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ABBVIE INC
COM
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0
ACADIA RLTY TR
COM SH BEN INT
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418
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0
0
ACTIVISION BLIZZARD INC
COM
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10709
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANTAGE OIL & GAS LTD
COM
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AETNA INC NEW
COM
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AGNICO EAGLE MINES LTD
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AGRIUM INC
COM
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AIR PRODS & CHEMS INC
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AIRGAS INC
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AKAMAI TECHNOLOGIES INC
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ALBEMARLE CORP
COM
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ALCOA INC
COM
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ALEXANDRIA REAL ESTATE EQ IN
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01527110
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ALEXION PHARMACEUTICALS INC
COM
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ALLEGHANY CORP
DEL COM
01717510
6118
15566
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15566
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0
ALLERGAN INC
COM
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48715
411218
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411218
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ALLIANCE DATA SYSTEMS CORP
COM
01858110
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ALLIANCE ONE INTL INC
COM
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ALLIANT ENERGY CORP
COM
01880210
7669
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ALLSTATE CORP
COM
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ALTERA CORP
COM
02144110
19584
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ALTRIA GROUP INC
COM
02209S10
108829
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2907768
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AMAZON COM INC
COM
02313510
201464
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507705
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AMEREN CORP
COM
02360810
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AMERICAN ASSETS TR INC
COM
02401310
325
10335
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AMERICAN CAMPUS CMNTYS INC
COM
02483510
1017
31565
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0
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AMERICAN CAPITAL AGENCY CORP
COM
02503X10
10813
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AMERICAN ELEC PWR INC
COM
02553710
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688061
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AMERICAN EXPRESS CO
COM
02581610
120796
1356307
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AMERICAN INTL GROUP INC
COM
02687478
106534
2059601
SH
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2059601
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0
AMERICAN NATL INS CO
COM
02859110
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38204
SH
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0
AMERICAN RLTY CAP PPTYS INC
COM
02917T10
723
56192
SH
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56192
0
0
AMERICAN TOWER CORP
NEW COM
03027X10
46337
564290
SH
SOLE
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0
AMERICAN WTR WKS CO INC NEW
COM
03042010
9618
230982
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AMERISOURCEBERGEN CORP
COM
03073E10
23811
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AMERIPRISE FINL INC
COM
03076C10
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SH
SOLE
267762
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0
AMETEK INC NEW
COM
03110010
17663
334984
SH
SOLE
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0
0
AMGEN INC
COM
03116210
149947
1286269
SH
SOLE
1286269
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0
AMPHENOL CORP NEW
CL A
03209510
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227689
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227689
0
0
ANADARKO PETE CORP
COM
03251110
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SH
SOLE
947002
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0
ANALOG DEVICES INC
COM
03265410
21133
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SH
SOLE
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0
ANNALY CAP MGMT INC
COM
03571040
14280
1416962
SH
SOLE
1416962
0
0
ANSYS INC
COM
03662Q10
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124685
SH
SOLE
124685
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APACHE CORP
COM
03741110
52895
621941
SH
SOLE
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0
APARTMENT INVT & MGMT CO
CL A
03748R10
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43956
SH
SOLE
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APPLE INC
COM
03783310
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SH
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APPLIED MATLS INC
COM
03822210
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SH
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ARCHER DANIELS MIDLAND CO
COM
03948310
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SH
SOLE
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0
ARROW ELECTRS INC
COM
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SH
SOLE
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ASHLAND INC NEW
COM
04420910
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103568
SH
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103568
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ASSOCIATED ESTATES RLTY CORP
COM
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277
17287
SH
SOLE
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ASSURANT INC
COM
04621X10
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SH
SOLE
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AURICO GOLD INC
COM
05155C10
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1040438
SH
SOLE
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AUTODESK INC
COM
05276910
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SH
SOLE
307127
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AUTOLIV INC
COM
05280010
11994
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AUTOMATIC DATA PROCESSING IN
COM
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SH
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
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213260
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AVERY DENNISON CORP
COM
05361110
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SH
SOLE
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0
0
AVNET INC
COM
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8319
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SH
SOLE
189244
0
0
AVON PRODS INC
COM
05430310
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590038
SH
SOLE
590038
0
0
BB&T CORP
COM
05493710
38208
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SH
SOLE
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0
0
BCE INC
COM NEW
05534B76
6173
134204
SH
SOLE
134204
0
0
BRE PROPERTIES INC
CL A
05564E10
1272
23253
SH
SOLE
23253
0
0
BAIDU INC
SPON ADR REP A
05675210
9330
52450
SH
SOLE
52450
0
0
BAKER HUGHES INC
COM
05722410
34277
633897
SH
SOLE
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0
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BALL CORP
COM
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194642
SH
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BANCO BRADESCO S A
SP ADR PFD
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SH
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BANCO SANTANDER BRASIL S A
ADS REP 1 NIT
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BANCOLOMBIA S A
SPON ADR PREF
05968L10
2410
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49172
0
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BANK OF AMERICA CORPORATION
COM
06050510
249494
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SH
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BANK MONTREAL QUE
COM
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296519
SH
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BANK OF NEW YORK MELLON CORP
COM
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SH
SOLE
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0
0
BANK NOVA SCOTIA HALIFAX
COM
06414910
36467
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SH
SOLE
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0
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BARD C R INC
COM
06738310
14620
108161
SH
SOLE
108161
0
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BARRICK GOLD CORP
COM
06790110
12238
654104
SH
SOLE
654104
0
0
BAXTER INTL INC
COM
07181310
57249
821052
SH
SOLE
821052
0
0
BAYTEX ENERGY CORP
COM
07317Q10
2228
53500
SH
SOLE
53500
0
0
BEAM INC
COM
07373010
16019
204830
SH
SOLE
204830
0
0
BECTON DICKINSON & CO
COM
07588710
30761
276306
SH
SOLE
276306
0
0
BED BATH & BEYOND INC
COM
07589610
26513
363861
SH
SOLE
363861
0
0
BERKLEY W R CORP
COM
08442310
6696
158571
SH
SOLE
158571
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
08467070
179589
1538535
SH
SOLE
1538535
0
0
BEST BUY INC
COM
08651610
14693
383307
SH
SOLE
383307
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G10
13529
189806
SH
SOLE
189806
0
0
BIOGEN IDEC INC
COM
09062X10
94908
325787
SH
SOLE
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0
0
BIOMED REALTY TRUST INC
COM
09063H10
1049
57873
SH
SOLE
57873
0
0
BLACKROCK INC
COM
09247X10
59416
189249
SH
SOLE
189249
0
0
BLOCK H & R INC
COM
09367110
10770
368409
SH
SOLE
368409
0
0
BOEING CO
COM
09702310
139902
1004623
SH
SOLE
1004623
0
0
BORGWARNER INC
COM
09972410
17904
320039
SH
SOLE
320039
0
0
BOSTON PROPERTIES INC
COM
10112110
27899
270768
SH
SOLE
270768
0
0
BOSTON SCIENTIFIC CORP
COM
10113710
24686
1912670
SH
SOLE
1912670
0
0
BRANDYWINE RLTY TR
SH BEN INT
10536820
668
47388
SH
SOLE
47388
0
0
BRISTOL MYERS SQUIBB CO
COM
11012210
127478
2359300
SH
SOLE
2359300
0
0
BROADCOM CORP
CL A
11132010
29721
1005348
SH
SOLE
1005348
0
0
BROOKFIELD ASSET MGMT IN
CL A LTD VT SH
11258510
11856
287623
SH
SOLE
287623
0
0
BROOKFIELD OFFICE PPTYS INC
COM
11290010
2463
120447
SH
SOLE
120447
0
0
BROWN FORMAN CORP
CL B
11563720
13507
173847
SH
SOLE
173847
0
0
CAE INC
COM
12476510
1504
111297
SH
SOLE
111297
0
0
CBL & ASSOC PPTYS INC
COM
12483010
923
51380
SH
SOLE
51380
0
0
CBS CORP NEW
CL B
12485720
62800
1008634
SH
SOLE
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0
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CBRE GROUP INC
CL A
12504L10
10082
380862
SH
SOLE
380862
0
0
CF INDS HLDGS INC
COM
12526910
20711
85158
SH
SOLE
85158
0
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C H ROBINSON WORLDWIDE INC
COM
12541W20
17506
297472
SH
SOLE
297472
0
0
CIGNA CORP
COM
12550910
35754
401350
SH
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0
0
CIT GROUP INC
COM
12558180
13509
263689
SH
SOLE
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0
0
CME GROUP INC
COM
12572Q10
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SH
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0
0
CMS ENERGY CORP
COM
12589610
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CNOOC LTD
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12613210
3452
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SH
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CSX CORP
COM
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CVS CAREMARK CORPORATION
COM
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SH
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0
0
CA INC
COM
12673P10
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437081
SH
SOLE
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0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C10
4583
267240
SH
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0
0
CABOT OIL & GAS CORP
COM
12709710
22442
590751
SH
SOLE
590751
0
0
CALPINE CORP
COM
13134730
9530
494387
SH
SOLE
494387
0
0
CAMDEN PPTY TR
SH BEN INT
13313110
8257
140616
SH
SOLE
140616
0
0
CAMECO CORP
COM
13321L10
3760
170600
SH
SOLE
170600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B10
20508
349429
SH
SOLE
349429
0
0
CAMPBELL SOUP CO
COM
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12348
289605
SH
SOLE
289605
0
0
CDN IMPERIAL BK OF COMMERCE
COM
13606910
17194
189529
SH
SOLE
189529
0
0
CANADIAN NATL RY CO
COM
13637510
24817
409798
SH
SOLE
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0
0
CANADIAN NAT RES LTD
COM
13638510
18191
506156
SH
SOLE
506156
0
0
CANADIAN PAC RY LTD
COM
13645T10
13304
82811
SH
SOLE
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0
0
CAPITAL ONE FINL CORP
COM
14040H10
63217
822143
SH
SOLE
822143
0
0
CARDINAL HEALTH INC
COM
14149Y10
32302
478184
SH
SOLE
478184
0
0
CAREFUSION CORP
COM
14170T10
12165
300081
SH
SOLE
300081
0
0
CARMAX INC
COM
14313010
14533
318903
SH
SOLE
318903
0
0
CARNIVAL CORP
PAIRED CTF
14365830
21944
533532
SH
SOLE
533532
0
0
CATAMARAN CORP
COM
14888710
4258
84400
SH
SOLE
84400
0
0
CATERPILLAR INC DEL
COM
14912310
83485
912665
SH
SOLE
912665
0
0
CELANESE CORP DEL
COM SER A
15087010
12111
217702
SH
SOLE
217702
0
0
CELESTICA INC
SUB VTG SHS
15101Q10
3824
367698
SH
SOLE
367698
0
0
CELGENE CORP
COM
15102010
98124
588953
SH
SOLE
588953
0
0
CENOVUS ENERGY INC
COM
15135U10
10883
357999
SH
SOLE
357999
0
0
CENTERPOINT ENERGY INC
COM
15189T10
12869
550979
SH
SOLE
550979
0
0
CENTURYLINK INC
COM
15670010
26894
868256
SH
SOLE
868256
0
0
CERNER CORP
COM
15678210
24291
436946
SH
SOLE
436946
0
0
CHARTER COMMUNICATIONS INC
D CL A NEW
16117M30
11295
82889
SH
SOLE
82889
0
0
CHENIERE ENERGY IN
COM NEW
16411R20
12456
276370
SH
SOLE
276370
0
0
CHESAPEAKE ENERGY CORP
COM
16516710
19722
758011
SH
SOLE
758011
0
0
CHESAPEAKE LODGING TR
SH BEN INT
16524010
375
14831
SH
SOLE
14831
0
0
CHEVRON CORP NEW
COM
16676410
327227
2703108
SH
SOLE
2703108
0
0
CHIPOTLE MEXICAN GRILL INC
COM
16965610
22711
42657
SH
SOLE
42657
0
0
CHUBB CORP
COM
17123210
34030
366823
SH
SOLE
366823
0
0
CHURCH & DWIGHT INC
COM
17134010
13108
198512
SH
SOLE
198512
0
0
CIMAREX ENERGY CO
COM
17179810
11849
117320
SH
SOLE
117320
0
0
CINCINNATI FINL CORP
COM
17206210
10755
209506
SH
SOLE
209506
0
0
CISCO SYS INC
COM
17275R10
170740
7531465
SH
SOLE
7531465
0
0
CINTAS CORP
COM
17290810
8389
141203
SH
SOLE
141203
0
0
CITIGROUP INC
COM
17296742
245737
4558873
SH
SOLE
4558873
0
0
CITRIX SYS INC
COM
17737610
17216
272948
SH
SOLE
272948
0
0
CLOROX CO DEL
COM
18905410
17242
190007
SH
SOLE
190007
0
0
COACH INC
COM
18975410
25803
469212
SH
SOLE
469212
0
0
COBALT INTL ENERGY INC
COM
19075F10
6413
392122
SH
SOLE
392122
0
0
COCA COLA CO
COM
19121610
234027
5806113
SH
SOLE
5806113
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T10
14716
330351
SH
SOLE
330351
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
19210850
2930
270000
SH
SOLE
270000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
19244610
43529
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SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
19416210
86134
1326569
SH
SOLE
1326569
0
0
COMCAST CORP NEW
CL A
20030N10
161430
3025564
SH
SOLE
3025564
0
0
COMCAST CORP
CL A SPL
20030N20
35595
693141
SH
SOLE
693141
0
0
COMERICA INC
COM
20034010
12364
259375
SH
SOLE
259375
0
0
COMMONWEALTH REIT
COM SH BEN INT
20323310
784
33642
SH
SOLE
33642
0
0
COMPUTER SCIENCES CORP
COM
20536310
11568
206199
SH
SOLE
206199
0
0
CONAGRA FOODS INC
COM
20588710
21526
638029
SH
SOLE
638029
0
0
CON-WAY INC
COM
20594410
13040
328389
SH
SOLE
328389
0
0
CONCHO RES INC
COM
20605P10
14667
143419
SH
SOLE
143419
0
0
CONOCOPHILLIPS
COM
20825C10
111339
1615364
SH
SOLE
1615364
0
0
CONSOL ENERGY INC
COM
20854P10
11951
312205
SH
SOLE
312205
0
0
CONSOLIDATED EDISON INC
COM
20911510
23171
426423
SH
SOLE
426423
0
0
CONSTELLATION BRANDS INC
CL A
21036P10
17710
228982
SH
SOLE
228982
0
0
CONTINENTAL RESOURCES INC
COM
21201510
6948
63275
SH
SOLE
63275
0
0
CORNING INC
COM
21935010
38050
2089038
SH
SOLE
2089038
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T10
629
26549
SH
SOLE
26549
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y40
1123
35009
SH
SOLE
35009
0
0
COSTCO WHSL CORP NEW
COM
22160K10
73110
623775
SH
SOLE
623775
0
0
COUSINS PPTYS INC
COM
22279510
552
53614
SH
SOLE
53614
0
0
CREE INC
COM
22544710
10291
161612
SH
SOLE
161612
0
0
CROWN CASTLE INTL CORP
COM
22822710
34220
462368
SH
SOLE
462368
0
0
CROWN HOLDINGS INC
COM
22836810
8409
193379
SH
SOLE
193379
0
0
CUBESMART
COM
22966310
621
38976
SH
SOLE
38976
0
0
CUMMINS INC
COM
23102110
39223
282092
SH
SOLE
282092
0
0
DCT INDUSTRIAL TRUST INC
COM
23315310
679
95238
SH
SOLE
95238
0
0
DDR CORP
COM
23317H10
1351
87880
SH
SOLE
87880
0
0
D R HORTON INC
COM
23331A10
8614
394702
SH
SOLE
394702
0
0
DTE ENERGY CO
COM
23333110
16636
252373
SH
SOLE
252373
0
0
DANAHER CORP DEL
COM
23585110
69153
888353
SH
SOLE
888353
0
0
DARDEN RESTAURANTS INC
COM
23719410
9280
176205
SH
SOLE
176205
0
0
DAVITA INC
COM
23918K10
15846
247086
SH
SOLE
247086
0
0
DEERE & CO
COM
24419910
47378
524620
SH
SOLE
524620
0
0
DELTA AIR LINES INC DEL
COM
24736170
8837
292506
SH
SOLE
292506
0
0
DENBURY RES INC
COM
24791620
8805
534572
SH
SOLE
534572
0
0
DENTSPLY INTL INC NEW
COM
24903010
8391
173474
SH
SOLE
173474
0
0
DEVON ENERGY CORP NEW
COM
25179M10
33206
552715
SH
SOLE
552715
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C10
5239
94299
SH
SOLE
94299
0
0
DIAMONDROCK HOSPITALITY CO
COM
25278430
3824
331119
SH
SOLE
331119
0
0
DICKS SPORTING GOODS INC
COM
25339310
7770
136521
SH
SOLE
136521
0
0
DIGITAL RLTY TR INC
COM
25386810
11012
215783
SH
SOLE
215783
0
0
DILLARDS INC
CL A
25406710
5269
54200
SH
SOLE
54200
0
0
DISNEY WALT CO COM DI
NEY
25468710
180702
2409604
SH
SOLE
2409604
0
0
DISCOVER FINL SVCS
COM
25470910
38085
689848
SH
SOLE
689848
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F10
18443
215937
SH
SOLE
215937
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F30
9762
124802
SH
SOLE
124802
0
0
DISH NETWORK CORP
CL A
25470M10
17659
309460
SH
SOLE
309460
0
0
DIRECTV
COM
25490A30
52518
737212
SH
SOLE
737212
0
0
DOLLAR GEN CORP NEW
COM
25667710
27680
454648
SH
SOLE
454648
0
0
DOLLAR TREE INC
COM
25674610
17701
318402
SH
SOLE
318402
0
0
DOMINION RES INC VA NEW
COM
25746U10
55409
839961
SH
SOLE
839961
0
0
DOUGLAS EMMETT INC
COM
25960P10
914
39242
SH
SOLE
39242
0
0
DOVER CORP
COM
26000310
23505
243777
SH
SOLE
243777
0
0
DOW CHEM CO
COM
26054310
74296
1707731
SH
SOLE
1707731
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E10
14100
291969
SH
SOLE
291969
0
0
DU PONT E I DE NEMOURS & CO
COM
26353410
83352
1299411
SH
SOLE
1299411
0
0
DUKE REALTY CORP
COM
26441150
8666
574252
SH
SOLE
574252
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
68607
1012076
SH
SOLE
1012076
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E10
6499
53950
SH
SOLE
53950
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q10
485
19646
SH
SOLE
19646
0
0
E M C CORP MASS
COM
26864810
83920
3246282
SH
SOLE
3246282
0
0
EOG RES INC
COM
26875P10
63815
376422
SH
SOLE
376422
0
0
EQT CORP
COM
26884L10
18597
211418
SH
SOLE
211418
0
0
EPR PPTYS COM
SH BEN INT
26884U10
763
15515
SH
SOLE
15515
0
0
EASTMAN CHEM CO
COM
27743210
18178
226884
SH
SOLE
226884
0
0
EATON VANCE CORP
COM NON VTG
27826510
7324
176217
SH
SOLE
176217
0
0
EBAY INC
COM
27864210
103533
1908084
SH
SOLE
1908084
0
0
ECOLAB INC
COM
27886510
40398
389067
SH
SOLE
389067
0
0
EDISON INTL
COM
28102010
25185
543511
SH
SOLE
543511
0
0
EDUCATION RLTY TR INC
COM
28140H10
304
34516
SH
SOLE
34516
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E10
10847
155037
SH
SOLE
155037
0
0
ELDORADO GOLD CORP NEW
COM
28490210
1835
304340
SH
SOLE
304340
0
0
ELECTRONIC ARTS INC
COM
28551210
12945
576867
SH
SOLE
576867
0
0
EMBRAER S A SP ADR REP 4
COM
29082A10
3666
113913
SH
SOLE
113913
0
0
EMERSON ELEC CO
COM
29101110
70931
1014600
SH
SOLE
1014600
0
0
ENCANA CORP
COM
29250510
6759
352419
SH
SOLE
352419
0
0
ENBRIDGE INC
COM
29250N10
18760
404220
SH
SOLE
404220
0
0
ENERGEN CORP
COM
29265N10
6738
97777
SH
SOLE
97777
0
0
ENERGIZER HLDGS INC
COM
29266R10
9027
84047
SH
SOLE
84047
0
0
ENERPLUS CORP
COM
29276610
1555
80590
SH
SOLE
80590
0
0
ENTERGY CORP NEW
COM
29364G10
15816
255600
SH
SOLE
255600
0
0
EQUIFAX INC
COM
29442910
11865
171694
SH
SOLE
171694
0
0
EQUINIX INC
COM NEW
29444U50
12148
67912
SH
SOLE
67912
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R10
867
23942
SH
SOLE
23942
0
0
EQUITY ONE
COM
29475210
431
19225
SH
SOLE
19225
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L10
31336
592142
SH
SOLE
592142
0
0
ESSEX PPTY TR INC
COM
29717810
1644
11458
SH
SOLE
11458
0
0
EXELON CORP
COM
30161N10
33503
1241406
SH
SOLE
1241406
0
0
EXPEDIA IN
DEL COM NEW
30212P30
10299
148198
SH
SOLE
148198
0
0
EXPEDITORS INTL WASH INC
COM
30213010
13242
300640
SH
SOLE
300640
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G10
90075
1250222
SH
SOLE
1250222
0
0
EXTRA SPACE STORAGE INC
COM
30225T10
1396
33126
SH
SOLE
33126
0
0
EXXON MOBIL CORP
COM
30231G10
612792
6154397
SH
SOLE
6154397
0
0
FLIR SYS INC
COM
30244510
6274
194488
SH
SOLE
194488
0
0
F M C CORP
COM
30249130
14027
185417
SH
SOLE
185417
0
0
FMC TECHNOLOGIES INC
COM
30249U10
17379
337214
SH
SOLE
337214
0
0
FACEBOOK INC
CL A
30303M10
137233
2423129
SH
SOLE
2423129
0
0
FAMILY DLR STORES INC
COM
30700010
9184
140917
SH
SOLE
140917
0
0
FASTENAL CO
COM
31190010
18601
399603
SH
SOLE
399603
0
0
FEDERAL REALTY INVT TR SH BEN
INT
31374720
11157
108013
SH
SOLE
108013
0
0
FEDEX CORP
COM
31428X10
61254
428484
SH
SOLE
428484
0
0
FELCOR LODGING TR INC
COM
31430F10
267
32778
SH
SOLE
32778
0
0
F5 NETWORKS INC
COM
31561610
10222
107099
SH
SOLE
107099
0
0
FIDELITY NATL INFORMATION SV
COM
31620M10
22209
420415
SH
SOLE
420415
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R10
10004
318790
SH
SOLE
318790
0
0
FIFTH THIRD BANCORP
COM
31677310
26443
1236150
SH
SOLE
1236150
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K10
531
30411
SH
SOLE
30411
0
0
FIRST POTOMAC RLTY TR
COM
33610F10
203
17437
SH
SOLE
17437
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C10
6629
126933
SH
SOLE
126933
0
0
FISERV INC
COM
33773810
22218
381599
SH
SOLE
381599
0
0
FIRSTENERGY CORP
COM
33793210
19553
608581
SH
SOLE
608581
0
0
FLUOR CORP NEW
COM
34341210
18851
234463
SH
SOLE
234463
0
0
FLOWSERVE CORP
COM
34354P10
15200
194947
SH
SOLE
194947
0
0
FORD MTR CO DEL
COM PAR $0.01
34537086
84716
5207188
SH
SOLE
5207188
0
0
FOREST LABS INC
COM
34583810
22637
341592
SH
SOLE
341592
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C10
15197
332528
SH
SOLE
332528
0
0
FOSSIL GROUP INC
COM
34988V10
8434
71324
SH
SOLE
71324
0
0
FRANCO NEVADA CORP
COM
35185810
9119
197998
SH
SOLE
197998
0
0
FRANKLIN RES INC
COM
35461310
33819
582960
SH
SOLE
582960
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R10
313
26204
SH
SOLE
26204
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D85
54913
1484673
SH
SOLE
1484673
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A10
6523
1378689
SH
SOLE
1378689
0
0
GEO GROUP INC
COM
36159R10
702
21780
SH
SOLE
21780
0
0
GAMESTOP CORP NEW
CL A
36467W10
6667
163415
SH
SOLE
163415
0
0
GAP INC DEL
COM
36476010
20010
523479
SH
SOLE
523479
0
0
GENERAL DYNAMICS CORP
COM
36955010
40616
424958
SH
SOLE
424958
0
0
GENERAL ELECTRIC CO
COM
36960410
422926
15324820
SH
SOLE
15324820
0
0
GENERAL GROWTH PPTYS INC NEW
COM
37002310
17716
868403
SH
SOLE
868403
0
0
GENERAL MLS INC
COM
37033410
46212
944413
SH
SOLE
944413
0
0
GENERAL MTRS CO
COM
37045V10
55425
1390089
SH
SOLE
1390089
0
0
GENUINE PARTS CO
COM
37246010
17399
208521
SH
SOLE
208521
0
0
GILEAD SCIENCES INC
COM
37555810
157998
2100909
SH
SOLE
2100909
0
0
GILDAN ACTIVEWEAR INC
COM
37591610
2783
49154
SH
SOLE
49154
0
0
GLIMCHER RLTY TR
SH BEN INT
37930210
413
44079
SH
SOLE
44079
0
0
GOLDCORP INC NEW
COM
38095640
10584
459366
SH
SOLE
459366
0
0
GOLDMAN SACHS GROUP INC
COM
38141G10
106266
596137
SH
SOLE
596137
0
0
GOOGLE INC
CL A
38259P50
448933
394147
SH
SOLE
394147
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A10
413
16616
SH
SOLE
16616
0
0
GRAINGER W W INC
COM
38480210
21909
83945
SH
SOLE
83945
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
38743711
4970
135800
SH
SOLE
135800
0
0
GREEN MTN COFFEE ROASTERS IN
COM
39312210
13411
171942
SH
SOLE
171942
0
0
GROUPE CGI INC
CL A SUB VTG
39945C10
3121
87825
SH
SOLE
87825
0
0
HCA HOLDINGS INC
COM
40412C10
21881
437891
SH
SOLE
437891
0
0
HCP INC
COM
40414L10
30017
805405
SH
SOLE
805405
0
0
HAEMONETICS CORP
COM
40502410
18015
427600
SH
SOLE
427600
0
0
HALLIBURTON CO
COM
40621610
59523
1174563
SH
SOLE
1174563
0
0
HARLEY DAVIDSON INC
COM
41282210
42504
615692
SH
SOLE
615692
0
0
HARRIS CORP DEL
COM
41387510
10561
150948
SH
SOLE
150948
0
0
HARTFORD FINL SVCS GROUP INC
COM
41651510
22050
610990
SH
SOLE
610990
0
0
HASBRO INC
COM
41805610
8454
159149
SH
SOLE
159149
0
0
HEALTHCARE RLTY TR
COM
42194610
618
28991
SH
SOLE
28991
0
0
HEALTH CARE REIT INC
COM
42217K10
27731
507304
SH
SOLE
507304
0
0
HEALTHCARE TR AMER INC
CL A
42225P10
518
52678
SH
SOLE
52678
0
0
HELMERICH & PAYNE INC
COM
42345210
12114
143019
SH
SOLE
143019
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
42782510
322
57881
SH
SOLE
57881
0
0
HERSHEY CO
COM
42786610
22383
228736
SH
SOLE
228736
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T10
15765
576381
SH
SOLE
576381
0
0
HESS CORP
COM
42809H10
34690
436764
SH
SOLE
436764
0
0
HEWLETT PACKARD CO
COM
42823610
78748
2757625
SH
SOLE
2757625
0
0
HIGHWOODS PPTYS INC
COM
43128410
983
27178
SH
SOLE
27178
0
0
HOLLYFRONTIER CORP
COM
43610610
12788
262591
SH
SOLE
262591
0
0
HOLOGIC INC
COM
43644010
8135
364451
SH
SOLE
364451
0
0
HOME DEPOT INC
COM
43707610
166971
2048551
SH
SOLE
2048551
0
0
HOME PROPERTIES INC
COM
43730610
922
17200
SH
SOLE
17200
0
0
HONEYWELL INTL INC
COM
43851610
94395
1044265
SH
SOLE
1044265
0
0
HORACE MANN EDUCATORS CORP N
COM
44032710
3263
103459
SH
SOLE
103459
0
0
HORMEL FOODS CORP
COM
44045210
9530
207390
SH
SOLE
207390
0
0
HOSPIRA INC
COM
44106010
9511
225643
SH
SOLE
225643
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M10
1233
45604
SH
SOLE
45604
0
0
HOST HOTELS & RESORTS INC
COM
44107P10
26242
1349494
SH
SOLE
1349494
0
0
HUDSON CITY BANCORP
COM
44368310
6204
663469
SH
SOLE
663469
0
0
HUDSON PAC PPTYS INC
COM
44409710
280
12788
SH
SOLE
12788
0
0
HUMANA INC
COM
44485910
21995
221886
SH
SOLE
221886
0
0
HUNT J B TRANS SVCS INC
COM
44565810
10041
127718
SH
SOLE
127718
0
0
HYATT HOTELS CORP
COM CL A
44857910
2493
50400
SH
SOLE
50400
0
0
ITT CORP NEW
COM NEW
45091120
17586
405024
SH
SOLE
405024
0
0
ICICI BK LTD
ADR
45104G10
1628
43809
SH
SOLE
43809
0
0
IHS INC
CL A
45173410
9352
79626
SH
SOLE
79626
0
0
ILLINOIS TOOL WKS INC
COM
45230810
50171
604295
SH
SOLE
604295
0
0
ILLUMINA INC
COM
45232710
20225
171694
SH
SOLE
171694
0
0
IMPERIAL OIL LTD
COM NEW
45303840
6665
141688
SH
SOLE
141688
0
0
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR
45678810
5639
99637
SH
SOLE
99637
0
0
INGRAM MICRO INC
CL A
45715310
6792
289500
SH
SOLE
289500
0
0
INLAND REAL ESTATE CORP
COM
45746120
261
24834
SH
SOLE
24834
0
0
INTEL CORP
COM
45814010
185451
7015757
SH
SOLE
7015757
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P10
5033
93439
SH
SOLE
93439
0
0
INTERNATIONAL BUSINESS MACHS
COM
45920010
281266
1498639
SH
SOLE
1498639
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
45950610
9437
109487
SH
SOLE
109487
0
0
INTERNATIONAL GAME TECHNOLOG
COM
45990210
6400
362001
SH
SOLE
362001
0
0
INTL PAPER CO
COM
46014610
29924
611884
SH
SOLE
611884
0
0
INTERPUBLIC GROUP COS INC
COM
46069010
10397
586920
SH
SOLE
586920
0
0
INTUIT
COM
46120210
30694
400555
SH
SOLE
400555
0
0
INTUITIVE SURGICAL INC
COM
46120E60
22687
56232
SH
SOLE
56232
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
46173010
270
31465
SH
SOLE
31465
0
0
IRON MTN INC
COM
46284610
5501
193725
SH
SOLE
193725
0
0
ISHARES INC
SCI CDA INDEX
46428650
9511
332786
SH
SOLE
332786
0
0
ISHARES INC
MSCI PAC J IDX
46428666
11435
249614
SH
SOLE
249614
0
0
ISHARES INC
MSCI STH KOR CAP
46428677
3790
58611
SH
SOLE
58611
0
0
ISHARES TR
CORE S&P500 ETF
46428720
166338
895491
SH
SOLE
895491
0
0
ISHARES TR
MSCI EMERG MKT
46428723
408983
9791315
SH
SOLE
9791315
0
0
ISHARES TR
BARCLYS 7-10 YR
46428744
15814
159354
SH
SOLE
159354
0
0
ISHARES TR
JPMORGAN USD
46428828
10180
94118
SH
SOLE
94118
0
0
ISHARES IN
CORE MSCI EMKT
46434G10
138224
2793197
SH
SOLE
2793197
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
46556210
3641
268320
SH
SOLE
268320
0
0
JPMORGAN CHASE & CO
COM
46625H10
325013
5496476
SH
SOLE
5496476
0
0
JABIL CIRCUIT INC
COM
46631310
12048
690823
SH
SOLE
690823
0
0
JACOBS ENGR GROUP INC DEL
COM
46981410
11951
185026
SH
SOLE
185026
0
0
JETBLUE AIRWAYS CORP
COM
47714310
6790
794200
SH
SOLE
794200
0
0
JOHNSON & JOHNSON
COM
47816010
379299
4048548
SH
SOLE
4048548
0
0
JOHNSON CTLS INC
COM
47836610
50263
978642
SH
SOLE
978642
0
0
JOY GLOBAL INC
COM
48116510
21508
371005
SH
SOLE
371005
0
0
JUNIPER NETWORKS INC
COM
48203R10
17213
692724
SH
SOLE
692724
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A10
1401
34589
SH
SOLE
34589
0
0
KBR INC
COM
48242W10
6693
202407
SH
SOLE
202407
0
0
KLA-TENCOR CORP
COM
48248010
15256
238088
SH
SOLE
238088
0
0
KANSAS CITY SOUTHERN
COM NEW
48517030
19022
157557
SH
SOLE
157557
0
0
KELLOGG CO
COM
48783610
22990
376325
SH
SOLE
376325
0
0
KEYCORP NEW
COM
49326710
17870
1314720
SH
SOLE
1314720
0
0
KILROY RLTY CORP
COM
49427F10
1238
24681
SH
SOLE
24681
0
0
KIMBERLY CLARK CORP
COM
49436810
58294
554855
SH
SOLE
554855
0
0
KIMCO RLTY CORP
COM
49446R10
13147
647994
SH
SOLE
647994
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U10
11405
151551
SH
SOLE
151551
0
0
KINDER MORGAN INC DEL
COM
49456B10
33687
944757
SH
SOLE
944757
0
0
KINROSS GOLD CORP
COM NO PAR
49690240
2192
471323
SH
SOLE
471323
0
0
KITE RLTY GROUP TR
COM
49803T10
259
39359
SH
SOLE
39359
0
0
KOHLS CORP
COM
50025510
16213
296616
SH
SOLE
296616
0
0
KRAFT FOODS GROUP INC
COM
50076Q10
46008
846988
SH
SOLE
846988
0
0
KROGER CO
COM
50104410
28098
714003
SH
SOLE
714003
0
0
L BRANDS INC
COM
50179710
20273
346889
SH
SOLE
346889
0
0
LKQ CORP
COM
50188920
12428
406829
SH
SOLE
406829
0
0
LSI CORPORATION
COM
50216110
8269
749869
SH
SOLE
749869
0
0
LTC PPTYS INC
COM
50217510
370
10447
SH
SOLE
10447
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
50242410
13164
122854
SH
SOLE
122854
0
0
LABORATORY CORP AMER HLDGS
COM
50540R40
11554
126731
SH
SOLE
126731
0
0
LAM RESEARCH CORP
COM
51280710
12304
221752
SH
SOLE
221752
0
0
LAS VEGAS SANDS CORP
COM
51783410
45771
569792
SH
SOLE
569792
0
0
LASALLE HOTEL PPTYS COM
SH BEN INT
51794210
966
31290
SH
SOLE
31290
0
0
LAUDER ESTEE COS INC
CL A
51843910
24413
331487
SH
SOLE
331487
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N10
7324
922385
SH
SOLE
922385
0
0
LEGGETT & PLATT INC
COM
52466010
6087
199877
SH
SOLE
199877
0
0
LEGG MASON INC
COM
52490110
6820
155911
SH
SOLE
155911
0
0
LENNAR CORP
CL A
52605710
8457
219360
SH
SOLE
219360
0
0
LEUCADIA NATL CORP
COM
52728810
11818
421813
SH
SOLE
421813
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N30
7212
212118
SH
SOLE
212118
0
0
LEXINGTON REALTY TRUST
COM
52904310
629
61638
SH
SOLE
61638
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M10
20293
706841
SH
SOLE
706841
0
0
LIBERTY PPTY TR
SH BEN INT
53117210
8265
239235
SH
SOLE
239235
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
53122910
18907
135044
SH
SOLE
135044
0
0
LIFE TECHNOLOGIES CORP
COM
53217V10
18061
237948
SH
SOLE
237948
0
0
LILLY ELI & CO
COM
53245710
77344
1471110
SH
SOLE
1471110
0
0
LINCOLN NATL CORP IND
COM
53418710
19619
375715
SH
SOLE
375715
0
0
LINEAR TECHNOLOGY CORP
COM
53567810
14529
316116
SH
SOLE
316116
0
0
LINKEDIN CORP COM
CL A
53578A10
30525
141140
SH
SOLE
141140
0
0
LOCKHEED MARTIN CORP
COM
53983010
58773
386906
SH
SOLE
386906
0
0
LOEWS CORP
COM
54042410
22624
475868
SH
SOLE
475868
0
0
LORILLARD INC
COM
54414710
31255
625925
SH
SOLE
625925
0
0
LOWES COS INC
COM
54866110
71163
1461142
SH
SOLE
1461142
0
0
LULULEMON ATHLETICA INC
COM
55002110
7235
137563
SH
SOLE
137563
0
0
M & T BK CORP
COM
55261F10
19552
169317
SH
SOLE
169317
0
0
MDU RES GROUP INC
COM
55269010
7362
240807
SH
SOLE
240807
0
0
MGM RESORTS INTERNATIONAL
COM
55295310
27628
1140596
SH
SOLE
1140596
0
0
MACERICH CO
COM
55438210
12929
219322
SH
SOLE
219322
0
0
MACK CALI RLTY CORP
COM
55448910
575
26748
SH
SOLE
26748
0
0
MACYS INC
COM
55616P10
29779
541293
SH
SOLE
541293
0
0
MADISON SQUARE GARDEN C
CL A
55826P10
6411
111345
SH
SOLE
111345
0
0
MAGNA INTL INC
COM
55922240
9706
111436
SH
SOLE
111436
0
0
MANPOWER INC
COM
56418H10
9200
106405
SH
SOLE
106405
0
0
MANULIFE FINL CORP
COM
56501R10
18021
859774
SH
SOLE
859774
0
0
MARATHON OIL CORP
COM
56584910
33796
981151
SH
SOLE
981151
0
0
MARATHON PETE CORP
COM
56585A10
39299
445075
SH
SOLE
445075
0
0
MARSH & MCLENNAN COS INC
COM
57174810
37626
778368
SH
SOLE
778368
0
0
MARRIOTT INTL INC NEW
CL A
57190320
17119
344647
SH
SOLE
344647
0
0
MARTIN MARIETTA MATLS INC
COM
57328410
6569
62274
SH
SOLE
62274
0
0
MASCO CORP
COM
57459910
11237
487582
SH
SOLE
487582
0
0
MASTERCARD INC
CL A
57636Q10
121188
146471
SH
SOLE
146471
0
0
MATTEL INC
COM
57708110
22461
495003
SH
SOLE
495003
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K10
11148
394430
SH
SOLE
394430
0
0
MCCORMICK & CO INC
COM NON VTG
57978020
11825
170220
SH
SOLE
170220
0
0
MCDONALDS CORP
COM
58013510
137609
1433349
SH
SOLE
1433349
0
0
MCGRAW HILL COS INC
COM
58064510
28483
367008
SH
SOLE
367008
0
0
MCKESSON CORP
COM
58155Q10
52113
315118
SH
SOLE
315118
0
0
MEAD JOHNSON NUTRITION CO
COM
58283910
23713
283726
SH
SOLE
283726
0
0
MEADWESTVACO CORP
COM
58333410
9065
243428
SH
SOLE
243428
0
0
MEDICAL PPTYS TRUST INC
COM
58463J30
594
48648
SH
SOLE
48648
0
0
MEDTRONIC INC
COM
58505510
92399
1578315
SH
SOLE
1578315
0
0
MERCK & CO INC NEW
COM
58933Y10
216590
4191959
SH
SOLE
4191959
0
0
METHANEX CORP
COM
59151K10
2199
35000
SH
SOLE
35000
0
0
METLIFE INC
COM
59156R10
96596
1784848
SH
SOLE
1784848
0
0
METTLER TOLEDO INTERNATIONAL
COM
59268810
9948
39713
SH
SOLE
39713
0
0
MICROSOFT CORP
COM
59491810
440336
11897885
SH
SOLE
11897885
0
0
MICROCHIP TECHNOLOGY INC
COM
59501710
12208
266217
SH
SOLE
266217
0
0
MICRON TECHNOLOGY INC
COM
59511210
33371
1462981
SH
SOLE
1462981
0
0
MID-AMER APT CMNTYS INC
COM
59522J10
1368
22526
SH
SOLE
22526
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
60267510
3709
102008
SH
SOLE
102008
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
60740910
4571
211319
SH
SOLE
211319
0
0
MOHAWK INDS INC
COM
60819010
13422
89967
SH
SOLE
89967
0
0
MOLSON COORS BREWING CO
CL B
60871R20
11467
204024
SH
SOLE
204024
0
0
MONDELEZ INTL INC
CL A
60920710
87295
2455011
SH
SOLE
2455011
0
0
MONSANTO CO NEW
COM
61166W10
85632
749968
SH
SOLE
749968
0
0
MONSTER BEVERAGE CORP
COM
61174010
13299
193666
SH
SOLE
193666
0
0
MOODYS CORP
COM
61536910
21569
279718
SH
SOLE
279718
0
0
MORGAN STANLEY
COM
61744644
83339
2619899
SH
SOLE
2619899
0
0
MOSAIC CO NEW
COM
61945C10
20751
426886
SH
SOLE
426886
0
0
MOTOROLA SOLUTIONS INC
COM
62007630
38719
580101
SH
SOLE
580101
0
0
MURPHY OIL CORP
COM
62671710
16354
257193
SH
SOLE
257193
0
0
MYLAN INC
COM
62853010
23786
530945
SH
SOLE
530945
0
0
NRG ENERGY INC
COM
62937750
15224
537343
SH
SOLE
537343
0
0
NASDAQ OMX GROUP INC
COM
63110310
6134
154884
SH
SOLE
154884
0
0
NATIONAL OILWELL VARCO INC
COM
63707110
46148
591939
SH
SOLE
591939
0
0
NATIONAL RETAIL PROPERTIES I
COM
63741710
1117
36832
SH
SOLE
36832
0
0
NETAPP INC
COM
64110D10
21002
491508
SH
SOLE
491508
0
0
NETFLIX INC
COM
64110L10
25469
74394
SH
SOLE
74394
0
0
NEW GOLD INC CDA
COM
64453510
1241
223200
SH
SOLE
223200
0
0
NEW YORK CMNTY BANCORP INC
COM
64944510
10445
613792
SH
SOLE
613792
0
0
NEWELL RUBBERMAID INC
COM
65122910
13428
417192
SH
SOLE
417192
0
0
NEWMONT MINING CORP
COM
65163910
20055
859455
SH
SOLE
859455
0
0
NEXTERA ENERGY INC
COM
65339F10
52945
612850
SH
SOLE
612850
0
0
NIKE INC
CL B
65410610
76842
1004443
SH
SOLE
1004443
0
0
NISOURCE INC
COM
65473P10
14650
441324
SH
SOLE
441324
0
0
NOBLE ENERGY INC
COM
65504410
35643
540928
SH
SOLE
540928
0
0
NORDSTROM INC
COM
65566410
13311
217645
SH
SOLE
217645
0
0
NORFOLK SOUTHERN CORP
COM
65584410
41295
450238
SH
SOLE
450238
0
0
NORTHEAST UTILS
COM
66439710
19254
456670
SH
SOLE
456670
0
0
NORTHERN TR CORP
COM
66585910
20347
331256
SH
SOLE
331256
0
0
NORTHROP GRUMMAN CORP
COM
66680710
35534
304321
SH
SOLE
304321
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y10
5337
349334
SH
SOLE
349334
0
0
NUCOR CORP
COM
67034610
23940
458870
SH
SOLE
458870
0
0
NVIDIA CORP
COM
67066G10
28832
1800077
SH
SOLE
1800077
0
0
OGE ENERGY CORP
COM
67083710
9423
278300
SH
SOLE
278300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H10
20403
154894
SH
SOLE
154894
0
0
OCCIDENTAL PETE CORP DEL
COM
67459910
109822
1183724
SH
SOLE
1183724
0
0
OCEANEERING INTL INC
COM
67523210
11432
151264
SH
SOLE
151264
0
0
OMNICARE INC
COM
68190410
8795
142485
SH
SOLE
142485
0
0
OMNICOM GROUP INC
COM
68191910
27017
362869
SH
SOLE
362869
0
0
OMEGA HEALTHCARE INVS INC
COM
68193610
1100
36909
SH
SOLE
36909
0
0
ONEOK INC NEW
COM
68268010
18372
287122
SH
SOLE
287122
0
0
OPEN TEXT CORP
COM
68371510
2410
24663
SH
SOLE
24663
0
0
ORACLE CORP
COM
68389X10
187844
4896854
SH
SOLE
4896854
0
0
OWENS ILL INC
COM
69076840
7342
212920
SH
SOLE
212920
0
0
PG&E CORP
COM
69331C10
26526
656082
SH
SOLE
656082
0
0
PNC FINL SVCS GROUP INC
COM
69347510
59240
755338
SH
SOLE
755338
0
0
PPG INDS INC
COM
69350610
38734
203487
SH
SOLE
203487
0
0
PPL CORP
COM
69351T10
26045
873124
SH
SOLE
873124
0
0
PVH CORP
COM
69365610
15306
117732
SH
SOLE
117732
0
0
PACCAR INC
COM
69371810
30179
511663
SH
SOLE
511663
0
0
PALL CORP
COM
69642930
12960
152900
SH
SOLE
152900
0
0
PAN AMERICAN SILVER CORP
COM
69790010
1713
146406
SH
SOLE
146406
0
0
PARKER DRILLING CO
COM
70108110
4009
493173
SH
SOLE
493173
0
0
PARKER HANNIFIN CORP
COM
70109410
44044
342026
SH
SOLE
342026
0
0
PARKWAY PPTYS INC
COM
70159Q10
352
18245
SH
SOLE
18245
0
0
PATTERSON COMPANIES INC
COM
70339510
4798
116851
SH
SOLE
116851
0
0
PAYCHEX INC
COM
70432610
19573
441888
SH
SOLE
441888
0
0
PEABODY ENERGY CORP
COM
70454910
6798
369315
SH
SOLE
369315
0
0
PEBBLEBROOK HOTEL TR
COM
70509V10
576
18718
SH
SOLE
18718
0
0
PEMBINA PIPELINE CORP
COM
70632710
4839
129311
SH
SOLE
129311
0
0
PENGROWTH ENERGY CORP
COM
70706P10
1457
221800
SH
SOLE
221800
0
0
PENN WEST PETE LTD NEW
COM
70788710
1857
209391
SH
SOLE
209391
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
70910210
389
20487
SH
SOLE
20487
0
0
PEOPLES UNITED FINANCIAL INC
COM
71270410
7016
456840
SH
SOLE
456840
0
0
PEPCO HOLDINGS INC
COM
71329110
6457
343552
SH
SOLE
343552
0
0
PEPSICO INC
COM
71344810
185907
2242333
SH
SOLE
2242333
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V40
2377
172500
SH
SOLE
172500
0
0
PETSMART INC
COM
71676810
13853
199734
SH
SOLE
199734
0
0
PFIZER INC
COM
71708110
287266
9267014
SH
SOLE
9267014
0
0
PHILIP MORRIS INTL INC
COM
71817210
207086
2447558
SH
SOLE
2447558
0
0
PHILLIPS 66
COM
71854610
62714
824590
SH
SOLE
824590
0
0
PHOTRONICS INC
COM
71940510
1165
129000
SH
SOLE
129000
0
0
PIEDMONT OFFICE REALTY TR IN COM
CL A
72019020
828
50122
SH
SOLE
50122
0
0
PINNACLE WEST CAP CORP
COM
72348410
7959
151092
SH
SOLE
151092
0
0
PIONEER NAT RES CO
COM
72378710
34726
196699
SH
SOLE
196699
0
0
PLUM CREEK TIMBER CO INC
COM
72925110
11053
245975
SH
SOLE
245975
0
0
POLARIS INDS INC
COM
73106810
13437
94834
SH
SOLE
94834
0
0
POST PPTYS INC
COM
73746410
738
16326
SH
SOLE
16326
0
0
POTASH CORP SASK INC
COM
73755L10
14474
413315
SH
SOLE
413315
0
0
PRAXAIR INC
COM
74005P10
55169
418047
SH
SOLE
418047
0
0
PRECISION CASTPARTS CORP
COM
74018910
56050
206619
SH
SOLE
206619
0
0
PRICE T ROWE GROUP INC
COM
74144T10
36431
434474
SH
SOLE
434474
0
0
PRICELINE COM INC
COM
74150340
83610
71495
SH
SOLE
71495
0
0
PRINCIPAL FINL GROUP INC
COM
74251V10
19205
395226
SH
SOLE
395226
0
0
PROCTER & GAMBLE CO
COM
74271810
318846
3936137
SH
SOLE
3936137
0
0
PROGRESSIVE CORP OHIO
COM
74331510
21562
816147
SH
SOLE
816147
0
0
PROLOGIS INC
COM
74340W10
32892
882795
SH
SOLE
882795
0
0
PRUDENTIAL FINL INC
COM
74432010
59320
648914
SH
SOLE
648914
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
74457310
23324
735582
SH
SOLE
735582
0
0
PUBLIC STORAGE
COM
74460D10
38492
251559
SH
SOLE
251559
0
0
PULTE GROUP INC
COM
74586710
9389
475192
SH
SOLE
475192
0
0
QEP RES INC
COM
74733V10
7324
244110
SH
SOLE
244110
0
0
QUALCOMM INC
COM
74752510
194794
2617843
SH
SOLE
2617843
0
0
QUANTA SVCS INC
COM
74762E10
8820
279960
SH
SOLE
279960
0
0
QUEST DIAGNOSTICS INC
COM
74834L10
11571
213485
SH
SOLE
213485
0
0
RLJ LODGING TR
COM
74965L10
899
36959
SH
SOLE
36959
0
0
RACKSPACE HOSTING INC
COM
75008610
6069
158667
SH
SOLE
158667
0
0
RADIOSHACK CORP
COM
75043810
1105
425000
SH
SOLE
425000
0
0
RALPH LAUREN CORP
CL A
75121210
19155
111293
SH
SOLE
111293
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
75145220
312
19806
SH
SOLE
19806
0
0
RANGE RES CORP
COM
75281A10
19323
230274
SH
SOLE
230274
0
0
RAYMOND JAMES FINANCIAL INC
COM
75473010
9110
169660
SH
SOLE
169660
0
0
RAYONIER INC
COM
75490710
7164
172675
SH
SOLE
172675
0
0
RAYTHEON CO
COM
75511150
41822
459531
SH
SOLE
459531
0
0
REALOGY HLDGS CORP
COM
75605Y10
9549
197198
SH
SOLE
197198
0
0
REALTY INCOME CORP
COM
75610910
12633
331294
SH
SOLE
331294
0
0
RED HAT INC
COM
75657710
15179
260740
SH
SOLE
260740
0
0
REGENCY CTRS CORP
COM
75884910
7342
155823
SH
SOLE
155823
0
0
REGENERON PHARMACEUTICALS
COM
75886F10
30191
106461
SH
SOLE
106461
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP10
20726
1995755
SH
SOLE
1995755
0
0
REPUBLIC SVCS INC
COM
76075910
13370
410695
SH
SOLE
410695
0
0
RESMED INC
COM
76115210
9041
193148
SH
SOLE
193148
0
0
RESOLUTE FST PRODS
INC COM
76117W10
4138
258307
SH
SOLE
258307
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N10
273
18547
SH
SOLE
18547
0
0
RETAIL PPTYS AMER INC
CL A
76131V20
715
56236
SH
SOLE
56236
0
0
REYNOLDS AMERICAN INC
COM
76171310
23798
486231
SH
SOLE
486231
0
0
ROBERT HALF INTL INC
COM
77032310
8023
188947
SH
SOLE
188947
0
0
ROCK-TENN CO
CL A
77273920
10009
98227
SH
SOLE
98227
0
0
ROCKWELL AUTOMATION INC
COM
77390310
23625
199152
SH
SOLE
199152
0
0
ROCKWELL COLLINS INC
COM
77434110
13321
176766
SH
SOLE
176766
0
0
ROGERS COMMUNICATIONS INC
CL B
77510920
7733
160866
SH
SOLE
160866
0
0
ROPER INDS INC NEW
COM
77669610
19015
135912
SH
SOLE
135912
0
0
ROSS STORES INC
COM
77829610
22668
308534
SH
SOLE
308534
0
0
ROYAL BK CDA MONTREAL QUE
COM
78008710
47004
658229
SH
SOLE
658229
0
0
RUBY TUESDAY INC
COM
78118210
2218
320000
SH
SOLE
320000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
78351310
5271
112308
SH
SOLE
112308
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T10
636
15221
SH
SOLE
15221
0
0
SBA COMMUNICATIONS CORP
COM
78388J10
15911
175992
SH
SOLE
175992
0
0
SEI INVESTMENTS CO
COM
78411710
6838
197576
SH
SOLE
197576
0
0
SL GREEN RLTY CORP
COM
78440X10
14650
157302
SH
SOLE
157302
0
0
SLM CORP
COM
78442P10
16934
628943
SH
SOLE
628943
0
0
SPX CORP
COM
78463510
5889
57480
SH
SOLE
57480
0
0
SPDR GOLD TRUST
GOLD SHS
78463V10
66221
570037
SH
SOLE
570037
0
0
SABRA HEALTH CARE REIT INC
COM
78573L10
298
11412
SH
SOLE
11412
0
0
SAFEWAY INC
COM
78651420
10439
326487
SH
SOLE
326487
0
0
ST JUDE MED INC
COM
79084910
30446
473782
SH
SOLE
473782
0
0
SALESFORCE COM INC
COM
79466L30
47258
811558
SH
SOLE
811558
0
0
SANDISK CORP
COM
80004C10
24793
345166
SH
SOLE
345166
0
0
SANMINA CORPORATION
COM
80105610
5686
340486
SH
SOLE
340486
0
0
SCANA CORP NEW
COM
80589M10
8875
191112
SH
SOLE
191112
0
0
SCHEIN HENRY INC
COM
80640710
13666
118493
SH
SOLE
118493
0
0
SCHLUMBERGER LTD
COM
80685710
168270
1884192
SH
SOLE
1884192
0
0
SCHWAB CHARLES CORP NEW
COM
80851310
42719
1641756
SH
SOLE
1641756
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
81106510
9203
116192
SH
SOLE
116192
0
0
SEALED AIR CORP NEW
COM
81211K10
8520
252475
SH
SOLE
252475
0
0
SEARS HLDGS CORP
COM
81235010
2058
50733
SH
SOLE
50733
0
0
SEMPRA ENERGY
COM
81685110
30456
333871
SH
SOLE
333871
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M10
1260
56685
SH
SOLE
56685
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K20
4297
166217
SH
SOLE
166217
0
0
SHERWIN WILLIAMS CO
COM
82434810
23687
124720
SH
SOLE
124720
0
0
SIGMA ALDRICH CORP
COM
82655210
14263
152831
SH
SOLE
152831
0
0
SILVER WHEATON CORP
COM
82833610
3738
174282
SH
SOLE
174282
0
0
SIMON PPTY GROUP INC NEW
COM
82880610
82307
531371
SH
SOLE
531371
0
0
SMUCKER J M CO
COM
83269640
15154
151068
SH
SOLE
151068
0
0
SNAP ON INC
COM
83303410
20009
182700
SH
SOLE
182700
0
0
SOUTHERN CO
COM
84258710
52182
1269942
SH
SOLE
1269942
0
0
SOUTHERN COPPER CORP
COM
84265V10
336
11693
SH
SOLE
11693
0
0
SOUTHWEST AIRLS CO
COM
84474110
5007
244536
SH
SOLE
244536
0
0
SOUTHWESTERN ENERGY CO
COM
84546710
19372
494429
SH
SOLE
494429
0
0
SPECTRA ENERGY CORP
COM
84756010
32611
935051
SH
SOLE
935051
0
0
STAG INDL INC
COM
85254J10
271
13303
SH
SOLE
13303
0
0
STANLEY BLACK & DECKER INC
COM
85450210
18063
220499
SH
SOLE
220499
0
0
STAPLES INC
COM
85503010
14084
943072
SH
SOLE
943072
0
0
STARBUCKS CORP
COM
85524410
78906
1026234
SH
SOLE
1026234
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A40
20406
258755
SH
SOLE
258755
0
0
STATE STR CORP
COM
85747710
46031
621971
SH
SOLE
621971
0
0
STERICYCLE INC
COM
85891210
14222
121331
SH
SOLE
121331
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T10
519
54967
SH
SOLE
54967
0
0
STRYKER CORP
COM
86366710
33110
428731
SH
SOLE
428731
0
0
SUMMIT HOTEL PPTYS INC
COM
86608210
231
25673
SH
SOLE
25673
0
0
SUN COMMUNITIES INC
COM
86667410
435
10205
SH
SOLE
10205
0
0
SUN LIFE FINL INC
COM
86679610
10956
292011
SH
SOLE
292011
0
0
SUNCOR ENERGY INC NEW
COM
86722410
26106
701009
SH
SOLE
701009
0
0
SUNSTONE HOTEL INVS INC NEW
COM
86789210
741
55301
SH
SOLE
55301
0
0
SUNTRUST BKS INC
COM
86791410
29024
765764
SH
SOLE
765764
0
0
SUPERIOR ENERGY SVCS INC
COM
86815710
9587
363656
SH
SOLE
363656
0
0
SUPERVALU INC
COM
86853610
8938
1226095
SH
SOLE
1226095
0
0
SYMANTEC CORP
COM
87150310
23312
1006965
SH
SOLE
1006965
0
0
SYNOPSYS INC
COM
87160710
11254
275225
SH
SOLE
275225
0
0
SYSCO CORP
COM
87182910
31520
862855
SH
SOLE
862855
0
0
TD AMERITRADE HLDG CORP
COM
87236Y10
9433
300063
SH
SOLE
300063
0
0
TJX COS INC NEW
COM
87254010
65858
1046006
SH
SOLE
1046006
0
0
T-MOBILE US INC
COM
87259010
10821
329230
SH
SOLE
329230
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S10
11933
159523
SH
SOLE
159523
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
87403910
14907
854593
SH
SOLE
854593
0
0
TALISMAN ENERGY INC
COM
87425E10
23634
1913683
SH
SOLE
1913683
0
0
TANGER FACTORY OUTLET CTRS I
COM
87546510
915
28562
SH
SOLE
28562
0
0
TARGET CORP
COM
87612E10
51529
829413
SH
SOLE
829413
0
0
TATA MTRS LTD
SPONSORED ADR
87656850
6867
222939
SH
SOLE
222939
0
0
TAUBMAN CTRS INC
COM
87666410
1224
19145
SH
SOLE
19145
0
0
TECK RESOURCES LTD
CL B
87874220
8114
293464
SH
SOLE
293464
0
0
TELUS CORP
COM
87971M10
11518
311214
SH
SOLE
311214
0
0
TENARIS S A
SPONSORED ADR
88031M10
2840
65000
SH
SOLE
65000
0
0
TERADATA CORP DEL
COM
88076W10
10568
225031
SH
SOLE
225031
0
0
TESORO CORP
COM
88160910
14125
253988
SH
SOLE
253988
0
0
TESSERA TECHNOLOGIES INC
COM
88164L10
5915
300100
SH
SOLE
300100
0
0
TEXAS INSTRS INC
COM
88250810
68496
1568775
SH
SOLE
1568775
0
0
TEXTRON INC
COM
88320310
16508
457256
SH
SOLE
457256
0
0
THERMO FISHER SCIENTIFIC INC
COM
88355610
55768
488401
SH
SOLE
488401
0
0
THOMSON REUTERS CORP
COM
88490310
7579
188667
SH
SOLE
188667
0
0
3M CO
COM
88579Y10
126524
910002
SH
SOLE
910002
0
0
TIFFANY & CO NEW
COM
88654710
16250
180823
SH
SOLE
180823
0
0
TIM HORTONS INC
COM
88706M10
4138
66749
SH
SOLE
66749
0
0
TIME WARNER INC
COM
88731730
87100
1305875
SH
SOLE
1305875
0
0
TIME WARNER CABLE INC
COM
88732J20
54809
405226
SH
SOLE
405226
0
0
TOLL BROTHERS INC
COM
88947810
7958
218099
SH
SOLE
218099
0
0
TORCHMARK CORP
COM
89102710
9811
125249
SH
SOLE
125249
0
0
TORONTO DOMINION BK ONT
COM NEW
89116050
42149
421026
SH
SOLE
421026
0
0
TOTAL SYS SVCS INC
COM
89190610
7518
228755
SH
SOLE
228755
0
0
TRACTOR SUPPLY CO
COM
89235610
14427
190025
SH
SOLE
190025
0
0
TRANSALTA CORP
COM
89346D10
1556
115412
SH
SOLE
115412
0
0
TRANSCANADA CORP
COM
89353D10
17680
364237
SH
SOLE
364237
0
0
TRANSDIGM GROUP INC
COM
89364110
11545
68393
SH
SOLE
68393
0
0
TRAVELERS COMPANIES INC
COM
89417E10
47247
532305
SH
SOLE
532305
0
0
TRIMBLE NAVIGATION LTD
COM
89623910
12134
349675
SH
SOLE
349675
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K10
1678
201200
SH
SOLE
201200
0
0
TRIPADVISOR INC
COM
89694520
13337
159002
SH
SOLE
159002
0
0
TURQUOISE HILL RES LTD
COM
90043510
718
204524
SH
SOLE
204524
0
0
TYSON FOODS INC
CL A
90249410
13426
390616
SH
SOLE
390616
0
0
UDR INC
COM
90265310
9848
416948
SH
SOLE
416948
0
0
US BANCORP DEL
COM
90297330
106816
2596259
SH
SOLE
2596259
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S30
7290
81723
SH
SOLE
81723
0
0
UNDER ARMOUR INC
CL A
90431110
9264
108069
SH
SOLE
108069
0
0
UNION PAC CORP
COM
90781810
115744
683375
SH
SOLE
683375
0
0
UNITED CONTL HLDGS INC
COM
91004710
9180
222033
SH
SOLE
222033
0
0
UNITED PARCEL SERVICE INC
CL B
91131210
108117
1054972
SH
SOLE
1054972
0
0
UNITED TECHNOLOGIES CORP
COM
91301710
139407
1223072
SH
SOLE
1223072
0
0
UNITEDHEALTH GROUP INC
COM
91324P10
106305
1417574
SH
SOLE
1417574
0
0
UNIVERSAL HLTH SVCS INC
CL B
91390310
10284
121569
SH
SOLE
121569
0
0
UNUM GROUP
COM
91529Y10
12799
367064
SH
SOLE
367064
0
0
URBAN OUTFITTERS INC
COM
91704710
5912
159255
SH
SOLE
159255
0
0
V F CORP
COM
91820410
31181
511764
SH
SOLE
511764
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K10
17226
138227
SH
SOLE
138227
0
0
VALE S A
ADR
91912E10
2956
193843
SH
SOLE
193843
0
0
VALERO ENERGY CORP NEW
COM
91913Y10
52816
1035218
SH
SOLE
1035218
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EMR MKT ETF
92204285
175619
4268803
SH
SOLE
4268803
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
92204287
66397
1124987
SH
SOLE
1124987
0
0
VARIAN MED SYS INC
COM
92220P10
11789
146837
SH
SOLE
146837
0
0
VENTAS INC
COM
92276F10
30211
512707
SH
SOLE
512707
0
0
VERISIGN INC
COM
92343E10
12496
202326
SH
SOLE
202326
0
0
VERIZON COMMUNICATIONS INC
COM
92343V10
200110
4119799
SH
SOLE
4119799
0
0
VERISK ANALYTICS INC
CL A
92345Y10
14400
224119
SH
SOLE
224119
0
0
VERMILION ENERGY INC
COM
92372510
2455
39374
SH
SOLE
39374
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F10
25038
323535
SH
SOLE
323535
0
0
VIACOM INC NEW
CL B
92553P20
55448
645621
SH
SOLE
645621
0
0
VISA INC
COM CL A
92826C83
161190
721519
SH
SOLE
721519
0
0
VMWARE INC
CL A COM
92856340
10861
113610
SH
SOLE
113610
0
0
VORNADO RLTY TR
SH BEN INT
92904210
26802
296036
SH
SOLE
296036
0
0
VULCAN MATLS CO
COM
92916010
10479
175825
SH
SOLE
175825
0
0
W P CAREY INC
COM
92936U10
1034
16860
SH
SOLE
16860
0
0
WAL MART STORES INC
COM
93114210
183882
2356961
SH
SOLE
2356961
0
0
WALGREEN CO
COM
93142210
75348
1281797
SH
SOLE
1281797
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
93965310
472
20210
SH
SOLE
20210
0
0
WASTE MGMT INC DEL
COM
94106L10
27455
627618
SH
SOLE
627618
0
0
WATERS CORP
COM
94184810
12098
117766
SH
SOLE
117766
0
0
WEINGARTEN RLTY INVS
SH BEN INT
94874110
930
33924
SH
SOLE
33924
0
0
WELLPOINT INC
COM
94973V10
37912
423411
SH
SOLE
423411
0
0
WELLS FARGO & CO NEW
COM
94974610
329235
7147189
SH
SOLE
7147189
0
0
WESTERN DIGITAL CORP
COM
95810210
62168
728753
SH
SOLE
728753
0
0
WESTERN UN CO
COM
95980210
16209
956682
SH
SOLE
956682
0
0
WEYERHAEUSER CO
COM
96216610
26644
853344
SH
SOLE
853344
0
0
WHIRLPOOL CORP
COM
96332010
17980
114266
SH
SOLE
114266
0
0
WHITING PETE CORP NEW
COM
96638710
9895
163825
SH
SOLE
163825
0
0
WHOLE FOODS MKT INC
COM
96683710
27060
494499
SH
SOLE
494499
0
0
WILLIAMS COS INC DEL
COM
96945710
37359
959550
SH
SOLE
959550
0
0
WISCONSIN ENERGY CORP
COM
97665710
13334
324853
SH
SOLE
324853
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W10
13768
186478
SH
SOLE
186478
0
0
WYNN RESORTS LTD
COM
98313410
23048
112413
SH
SOLE
112413
0
0
XCEL ENERGY INC
COM
98389B10
20299
725189
SH
SOLE
725189
0
0
XILINX INC
COM
98391910
16691
356212
SH
SOLE
356212
0
0
XEROX CORP
COM
98412110
20557
1669219
SH
SOLE
1669219
0
0
XYLEM INC
COM
98419M10
20745
590683
SH
SOLE
590683
0
0
YAHOO INC
COM
98433210
56227
1375960
SH
SOLE
1375960
0
0
YAMANA GOLD INC
COM
98462Y10
3393
370377
SH
SOLE
370377
0
0
YUM BRANDS INC
COM
98849810
47358
640053
SH
SOLE
640053
0
0
ZIMMER HLDGS INC
COM
98956P10
23009
239117
SH
SOLE
239117
0
0
ZOETIS INC
CL A
98978V10
25846
803356
SH
SOLE
803356
0
0
AIRCASTLE LTD
COM
G0129K10
6074
317022
SH
SOLE
317022
0
0
ARCH CAP GROUP LTD
ORD
G0450A10
10600
187644
SH
SOLE
187644
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U10
6769
145835
SH
SOLE
145835
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C10
52079
618372
SH
SOLE
618372
0
0
BUNGE LIMITED
COM
G1696210
17165
209951
SH
SOLE
209951
0
0
EVEREST RE GROUP LTD
COM
G3223R10
10298
68287
SH
SOLE
68287
0
0
HERBALIFE LTD
COM USD SHS
G4412G10
9311
117609
SH
SOLE
117609
0
0
INVESCO LTD
SHS
G491BT10
7237
198813
SH
SOLE
198813
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H10
12546
842790
SH
SOLE
842790
0
0
MICHAEL KORS HLDGS LTD
SHS
G6075410
7495
92317
SH
SOLE
92317
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G6218510
5803
199400
SH
SOLE
199400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F10
6745
396020
SH
SOLE
396020
0
0
PARTNERRE LTD
COM
G6852T10
7130
70074
SH
SOLE
70074
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P10
6385
104200
SH
SOLE
104200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G10
5658
60862
SH
SOLE
60862
0
0
SEADRILL LIMITED
SHS
G7945E10
43207
174502
SH
SOLE
174502
0
0
SIGNET JEWELERS LIMITED
SHS
G8127610
3919
49796
SH
SOLE
49796
0
0
UTI WORLDWIDE INC
ORD
G8721010
13868
789731
SH
SOLE
789731
0
0
ACE LTD
SHS
H0023R10
31556
322034
SH
SOLE
322034
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H2701310
10934
747846
SH
SOLE
747846
0
0
TYCO INTERNATIONAL LTD
SHS
H8912810
18095
438446
SH
SOLE
438446
0
0
COPA HOLDINGS SA
CL A
P3107610
3416
21338
SH
SOLE
21338
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T10
7081
142340
SH
SOLE
142340
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F10
4625
589226
SH
SOLE
589226
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F10
38785
210000
SH
SOLE
210000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A10
50137
570000
SH
SOLE
570000
0
0