0001512575-14-000002.txt : 20140515
0001512575-14-000002.hdr.sgml : 20140515
20140514201457
ACCESSION NUMBER: 0001512575-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140515
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: 14843385
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
true
0001512575
XXXXXXXX
03-31-2014
03-31-2014
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 Yasuahra
Tokyo
M0
05-14-2014
0
790
26649857
false
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13f_201403.xml
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270000
SH
SOLE
270000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
19244610
41404
818105
SH
SOLE
818105
0
0
COLGATE PALMOLIVE CO
COM
19416210
84556
1303461
SH
SOLE
1303461
0
0
COMCAST CORP NEW
CL A
20030N10
145099
2900826
SH
SOLE
2900826
0
0
COMCAST CORP
CL A SPL
20030N20
30528
626084
SH
SOLE
626084
0
0
COMERICA INC
COM
20034010
12754
246221
SH
SOLE
246221
0
0
COMMONWEALTH REIT
COM SH BEN INT
20323310
680
25861
SH
SOLE
25861
0
0
COMPUTER SCIENCES CORP
COM
20536310
11963
196700
SH
SOLE
196700
0
0
CONAGRA FOODS INC
COM
20588710
19302
622049
SH
SOLE
622049
0
0
CON-WAY INC
COM
20594410
13955
339704
SH
SOLE
339704
0
0
CONCHO RES INC
COM
20605P10
16883
137821
SH
SOLE
137821
0
0
CONOCOPHILLIPS
COM
20825C10
110901
1576414
SH
SOLE
1576414
0
0
CONSOL ENERGY INC
COM
20854P10
28286
708045
SH
SOLE
708045
0
0
CONSOLIDATED EDISON INC
COM
20911510
22411
417733
SH
SOLE
417733
0
0
CONSTELLATION BRANDS INC
CL A
21036P10
18974
223306
SH
SOLE
223306
0
0
CONTINENTAL RESOURCES INC
COM
21201510
7523
60537
SH
SOLE
60537
0
0
CORNING INC
COM
21935010
41206
1979145
SH
SOLE
1979145
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T10
541
20316
SH
SOLE
20316
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y40
844
26943
SH
SOLE
26943
0
0
COSTCO WHSL CORP NEW
COM
22160K10
69154
619218
SH
SOLE
619218
0
0
COUSINS PPTYS INC
COM
22279510
492
42884
SH
SOLE
42884
0
0
CREE INC
COM
22544710
8841
156306
SH
SOLE
156306
0
0
CRESCENT PT ENERGY CORP
COM
22576C10
6837
169441
SH
SOLE
169441
0
0
CROWN CASTLE INTL CORP
COM
22822710
33095
448559
SH
SOLE
448559
0
0
CROWN HOLDINGS INC
COM
22836810
8213
183572
SH
SOLE
183572
0
0
CUBESMART
COM
22966310
516
30064
SH
SOLE
30064
0
0
CUMMINS INC
COM
23102110
40511
271906
SH
SOLE
271906
0
0
DCT INDUSTRIAL TRUST INC
COM
23315310
586
74419
SH
SOLE
74419
0
0
DDR CORP
COM
23317H10
1114
67616
SH
SOLE
67616
0
0
D R HORTON INC
COM
23331A10
8173
377499
SH
SOLE
377499
0
0
DTE ENERGY CO
COM
23333110
20648
277941
SH
SOLE
277941
0
0
DANAHER CORP DEL
COM
23585110
64039
853854
SH
SOLE
853854
0
0
DARDEN RESTAURANTS INC
COM
23719410
8549
168419
SH
SOLE
168419
0
0
DAVITA INC
COM
23918K10
16341
237341
SH
SOLE
237341
0
0
DEERE & CO
COM
24419910
62401
687234
SH
SOLE
687234
0
0
DELTA AIR LINES INC DEL
COM
24736170
9672
279134
SH
SOLE
279134
0
0
DENBURY RES INC
COM
24791620
8340
508525
SH
SOLE
508525
0
0
DENTSPLY INTL INC NEW
COM
24903010
8534
185361
SH
SOLE
185361
0
0
DEVON ENERGY CORP NEW
COM
25179M10
35319
527700
SH
SOLE
527700
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C10
4358
89369
SH
SOLE
89369
0
0
DIAMONDROCK HOSPITALITY CO
COM
25278430
3730
317427
SH
SOLE
317427
0
0
DICKS SPORTING GOODS INC
COM
25339310
7055
129184
SH
SOLE
129184
0
0
DIGITAL RLTY TR INC
COM
25386810
10590
199516
SH
SOLE
199516
0
0
DILLARDS INC
CL A
25406710
5008
54200
SH
SOLE
54200
0
0
DISNEY WALT CO COM DI
NEY
25468710
180648
2256120
SH
SOLE
2256120
0
0
DISCOVER FINL SVCS
COM
25470910
37593
646035
SH
SOLE
646035
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F10
16704
201989
SH
SOLE
201989
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F30
8565
111142
SH
SOLE
111142
0
0
DISH NETWORK CORP
CL A
25470M10
18227
292987
SH
SOLE
292987
0
0
DIRECTV
COM
25490A30
51202
670007
SH
SOLE
670007
0
0
DOLLAR GEN CORP NEW
COM
25667710
23953
431735
SH
SOLE
431735
0
0
DOLLAR TREE INC
COM
25674610
14863
284845
SH
SOLE
284845
0
0
DOMINION RES INC VA NEW
COM
25746U10
57601
811395
SH
SOLE
811395
0
0
DOUGLAS EMMETT INC
COM
25960P10
818
30153
SH
SOLE
30153
0
0
DOVER CORP
COM
26000310
19647
240336
SH
SOLE
240336
0
0
DOW CHEM CO
COM
26054310
80569
1658148
SH
SOLE
1658148
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E10
14850
272684
SH
SOLE
272684
0
0
DU PONT E I DE NEMOURS & CO
COM
26353410
84662
1261735
SH
SOLE
1261735
0
0
DUKE REALTY CORP
COM
26441150
9023
534540
SH
SOLE
534540
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C20
70652
992023
SH
SOLE
992023
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E10
5138
51712
SH
SOLE
51712
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q10
365
15152
SH
SOLE
15152
0
0
E M C CORP MASS
COM
26864810
101058
3686904
SH
SOLE
3686904
0
0
EOG RES INC
COM
26875P10
73253
373418
SH
SOLE
373418
0
0
EQT CORP
COM
26884L10
20000
206254
SH
SOLE
206254
0
0
EPR PPTYS COM
SH BEN INT
26884U10
657
12299
SH
SOLE
12299
0
0
EASTMAN CHEM CO
COM
27743210
18660
216447
SH
SOLE
216447
0
0
EATON VANCE CORP
COM NON VTG
27826510
6457
169206
SH
SOLE
169206
0
0
EBAY INC
COM
27864210
99427
1799902
SH
SOLE
1799902
0
0
ECOLAB INC
COM
27886510
39925
369712
SH
SOLE
369712
0
0
EDISON INTL
COM
28102010
29607
522998
SH
SOLE
522998
0
0
EDUCATION RLTY TR INC
COM
28140H10
263
26680
SH
SOLE
26680
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E10
10907
147059
SH
SOLE
147059
0
0
ELDORADO GOLD CORP NEW
COM
28490210
1581
257140
SH
SOLE
257140
0
0
ELECTRONIC ARTS INC
COM
28551210
15819
545298
SH
SOLE
545298
0
0
EMBRAER S A SP ADR REP 4
COM
29082A10
4043
113913
SH
SOLE
113913
0
0
EMERSON ELEC CO
COM
29101110
64632
967545
SH
SOLE
967545
0
0
EMPIRE ST RLTY TR INC
CL A
29210410
280
18556
SH
SOLE
18556
0
0
ENCANA CORP
COM
29250510
7456
315819
SH
SOLE
315819
0
0
ENBRIDGE INC
COM
29250N10
17826
355020
SH
SOLE
355020
0
0
ENERGEN CORP
COM
29265N10
7510
92936
SH
SOLE
92936
0
0
ENERGIZER HLDGS INC
COM
29266R10
8207
81465
SH
SOLE
81465
0
0
ENERPLUS CORP
COM
29276610
1567
70890
SH
SOLE
70890
0
0
ENTERGY CORP NEW
COM
29364G10
16468
246347
SH
SOLE
246347
0
0
EQUIFAX INC
COM
29442910
11287
165908
SH
SOLE
165908
0
0
EQUINIX INC
COM NEW
29444U50
12004
64944
SH
SOLE
64944
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R10
748
18395
SH
SOLE
18395
0
0
EQUITY ONE
COM
29475210
329
14713
SH
SOLE
14713
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L10
31425
541898
SH
SOLE
541898
0
0
EXELON CORP
COM
30161N10
40260
1199655
SH
SOLE
1199655
0
0
EXPEDIA IN
DEL COM NEW
30212P30
10337
142579
SH
SOLE
142579
0
0
EXPEDITORS INTL WASH INC
COM
30213010
11866
299425
SH
SOLE
299425
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G10
90901
1210566
SH
SOLE
1210566
0
0
EXTRA SPACE STORAGE INC
COM
30225T10
1240
25563
SH
SOLE
25563
0
0
EXXON MOBIL CORP
COM
30231G10
578744
5924894
SH
SOLE
5924894
0
0
FLIR SYS INC
COM
30244510
6720
186673
SH
SOLE
186673
0
0
F M C CORP
COM
30249130
13719
179190
SH
SOLE
179190
0
0
FMC TECHNOLOGIES INC
COM
30249U10
17226
329437
SH
SOLE
329437
0
0
FACEBOOK INC
CL A
30303M10
150355
2495930
SH
SOLE
2495930
0
0
FAMILY DLR STORES INC
COM
30700010
7882
135868
SH
SOLE
135868
0
0
FASTENAL CO
COM
31190010
18865
382503
SH
SOLE
382503
0
0
FEDERAL REALTY INVT TR SH BEN
INT
31374720
11574
100892
SH
SOLE
100892
0
0
FEDEX CORP
COM
31428X10
70610
532667
SH
SOLE
532667
0
0
FELCOR LODGING TR INC
COM
31430F10
232
25670
SH
SOLE
25670
0
0
F5 NETWORKS INC
COM
31561610
10999
103154
SH
SOLE
103154
0
0
FIDELITY NATL INFORMATION SV
COM
31620M10
21752
406964
SH
SOLE
406964
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R10
10001
318084
SH
SOLE
318084
0
0
FIFTH THIRD BANCORP
COM
31677310
29136
1269535
SH
SOLE
1269535
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K10
449
23255
SH
SOLE
23255
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C10
6461
119663
SH
SOLE
119663
0
0
FISERV INC
COM
33773810
20893
368545
SH
SOLE
368545
0
0
FIRSTENERGY CORP
COM
33793210
20509
602670
SH
SOLE
602670
0
0
FLEETCOR TECHNOLOGIES INC
COM
33904110
10607
92157
SH
SOLE
92157
0
0
FLUOR CORP NEW
COM
34341210
17722
227999
SH
SOLE
227999
0
0
FLOWSERVE CORP
COM
34354P10
14581
186130
SH
SOLE
186130
0
0
FORD MTR CO DEL
COM PAR $0.01
34537086
81848
5246687
SH
SOLE
5246687
0
0
FOREST LABS INC
COM
34583810
30073
325925
SH
SOLE
325925
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C10
11811
280675
SH
SOLE
280675
0
0
FOSSIL GROUP INC
COM
34988V10
8024
68812
SH
SOLE
68812
0
0
FRANCO NEVADA CORP
COM
35185810
9616
189298
SH
SOLE
189298
0
0
FRANKLIN RES INC
COM
35461310
30423
561512
SH
SOLE
561512
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R10
255
20253
SH
SOLE
20253
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D85
46702
1412213
SH
SOLE
1412213
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A10
7534
1321767
SH
SOLE
1321767
0
0
GEO GROUP INC
COM
36159R10
540
16752
SH
SOLE
16752
0
0
GAMESTOP CORP NEW
CL A
36467W10
6436
156588
SH
SOLE
156588
0
0
GAP INC DEL
COM
36476010
17650
440578
SH
SOLE
440578
0
0
GENERAL DYNAMICS CORP
COM
36955010
44039
404328
SH
SOLE
404328
0
0
GENERAL ELECTRIC CO
COM
36960410
354471
13691441
SH
SOLE
13691441
0
0
GENERAL GROWTH PPTYS INC NEW
COM
37002310
19116
868896
SH
SOLE
868896
0
0
GENERAL MLS INC
COM
37033410
46654
900303
SH
SOLE
900303
0
0
GENERAL MTRS CO
COM
37045V10
63761
1852445
SH
SOLE
1852445
0
0
GENUINE PARTS CO
COM
37246010
18621
214403
SH
SOLE
214403
0
0
GILEAD SCIENCES INC
COM
37555810
147473
2081190
SH
SOLE
2081190
0
0
GILDAN ACTIVEWEAR INC
COM
37591610
2237
40154
SH
SOLE
40154
0
0
GLIMCHER RLTY TR
SH BEN INT
37930210
338
33710
SH
SOLE
33710
0
0
GOLDCORP INC NEW
COM
38095640
10210
378566
SH
SOLE
378566
0
0
GOLDMAN SACHS GROUP INC
COM
38141G10
100017
610416
SH
SOLE
610416
0
0
GOOGLE INC
CL A
38259P50
428808
384750
SH
SOLE
384750
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A10
320
12717
SH
SOLE
12717
0
0
GRAINGER W W INC
COM
38480210
20533
81266
SH
SOLE
81266
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
38743711
4889
134200
SH
SOLE
134200
0
0
GROUPE CGI INC
CL A SUB VTG
39945C10
2701
79125
SH
SOLE
79125
0
0
GROUPON INC COM
CL A
39947310
13750
1753771
SH
SOLE
1753771
0
0
HCA HOLDINGS INC
COM
40412C10
22470
428000
SH
SOLE
428000
0
0
HCP INC
COM
40414L10
28698
739823
SH
SOLE
739823
0
0
HAEMONETICS CORP
COM
40502410
13634
418353
SH
SOLE
418353
0
0
HALLIBURTON CO
COM
40621610
85429
1450653
SH
SOLE
1450653
0
0
HARLEY DAVIDSON INC
COM
41282210
39159
587885
SH
SOLE
587885
0
0
HARRIS CORP DEL
COM
41387510
10363
141654
SH
SOLE
141654
0
0
HARTFORD FINL SVCS GROUP INC
COM
41651510
28945
820681
SH
SOLE
820681
0
0
HASBRO INC
COM
41805610
8523
153237
SH
SOLE
153237
0
0
HEALTHCARE RLTY TR
COM
42194610
539
22306
SH
SOLE
22306
0
0
HEALTH CARE REIT INC
COM
42217K10
27770
465947
SH
SOLE
465947
0
0
HEALTHCARE TR AMER INC
CL A
42225P10
471
41353
SH
SOLE
41353
0
0
HELMERICH & PAYNE INC
COM
42345210
14928
138787
SH
SOLE
138787
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
42782510
261
44759
SH
SOLE
44759
0
0
HERSHEY CO
COM
42786610
23174
221974
SH
SOLE
221974
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T10
16408
615900
SH
SOLE
615900
0
0
HESS CORP
COM
42809H10
34917
421295
SH
SOLE
421295
0
0
HEWLETT PACKARD CO
COM
42823610
83769
2588647
SH
SOLE
2588647
0
0
HIGHWOODS PPTYS INC
COM
43128410
803
20896
SH
SOLE
20896
0
0
HOLLYFRONTIER CORP
COM
43610610
12090
254098
SH
SOLE
254098
0
0
HOLOGIC INC
COM
43644010
7521
349817
SH
SOLE
349817
0
0
HOME DEPOT INC
COM
43707610
155268
1962185
SH
SOLE
1962185
0
0
HOME PROPERTIES INC
COM
43730610
797
13258
SH
SOLE
13258
0
0
HONEYWELL INTL INC
COM
43851610
93897
1012255
SH
SOLE
1012255
0
0
HORACE MANN EDUCATORS CORP N
COM
44032710
3000
103459
SH
SOLE
103459
0
0
HORMEL FOODS CORP
COM
44045210
9563
194103
SH
SOLE
194103
0
0
HOSPIRA INC
COM
44106010
9305
215146
SH
SOLE
215146
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M10
1025
35686
SH
SOLE
35686
0
0
HOST HOTELS & RESORTS INC
COM
44107P10
25108
1240491
SH
SOLE
1240491
0
0
HUDSON CITY BANCORP
COM
44368310
6139
624565
SH
SOLE
624565
0
0
HUDSON PAC PPTYS INC
COM
44409710
280
12131
SH
SOLE
12131
0
0
HUMANA INC
COM
44485910
24100
213804
SH
SOLE
213804
0
0
HUNT J B TRANS SVCS INC
COM
44565810
8895
123679
SH
SOLE
123679
0
0
HYATT HOTELS CORP
COM CL A
44857910
2933
54500
SH
SOLE
54500
0
0
ITT CORP NEW
COM NEW
45091120
16566
387413
SH
SOLE
387413
0
0
ICICI BK LTD
ADR
45104G10
2572
58714
SH
SOLE
58714
0
0
IHS INC
CL A
45173410
10817
89028
SH
SOLE
89028
0
0
ILLINOIS TOOL WKS INC
COM
45230810
46805
575489
SH
SOLE
575489
0
0
ILLUMINA INC
COM
45232710
25059
168566
SH
SOLE
168566
0
0
IMPERIAL OIL LTD
COM NEW
45303840
6522
126688
SH
SOLE
126688
0
0
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR
45678810
9256
170837
SH
SOLE
170837
0
0
INGRAM MICRO INC
CL A
45715310
8008
270900
SH
SOLE
270900
0
0
INLAND REAL ESTATE CORP
COM
45746120
205
19470
SH
SOLE
19470
0
0
INTEL CORP
COM
45814010
173702
6730032
SH
SOLE
6730032
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P10
6195
103850
SH
SOLE
103850
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F10
30392
153626
SH
SOLE
153626
0
0
INTERNATIONAL BUSINESS MACHS
COM
45920010
275583
1431673
SH
SOLE
1431673
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
45950610
10046
105012
SH
SOLE
105012
0
0
INTERNATIONAL GAME TECHNOLOG
COM
45990210
4815
342473
SH
SOLE
342473
0
0
INTL PAPER CO
COM
46014610
26405
575531
SH
SOLE
575531
0
0
INTERPUBLIC GROUP COS INC
COM
46069010
12593
734739
SH
SOLE
734739
0
0
INTUIT
COM
46120210
28724
369535
SH
SOLE
369535
0
0
INTUITIVE SURGICAL INC
COM
46120E60
22556
51499
SH
SOLE
51499
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
46173010
223
24848
SH
SOLE
24848
0
0
IRON MTN INC
COM
46284610
5155
186974
SH
SOLE
186974
0
0
ISHARES INC
SCI CDA INDEX
46428650
11955
404577
SH
SOLE
404577
0
0
ISHARES INC
MSCI PAC J IDX
46428666
14442
300311
SH
SOLE
300311
0
0
ISHARES INC
MSCI STH KOR CAP
46428677
3643
59239
SH
SOLE
59239
0
0
ISHARES TR
CORE S&P500 ETF
46428720
161321
857313
SH
SOLE
857313
0
0
ISHARES TR
MSCI EMERG MKT
46428723
399848
9754779
SH
SOLE
9754779
0
0
ISHARES TR
BARCLYS 7-10 YR
46428744
16211
159354
SH
SOLE
159354
0
0
ISHARES TR
JPMORGAN USD
46428828
5148
46205
SH
SOLE
46205
0
0
ISHARES IN
CORE MSCI EMKT
46434G10
139558
2843484
SH
SOLE
2843484
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
46556210
3987
268320
SH
SOLE
268320
0
0
JPMORGAN CHASE & CO
COM
46625H10
329831
5432900
SH
SOLE
5432900
0
0
JABIL CIRCUIT INC
COM
46631310
5780
321138
SH
SOLE
321138
0
0
JACOBS ENGR GROUP INC DEL
COM
46981410
11258
177295
SH
SOLE
177295
0
0
JETBLUE AIRWAYS CORP
COM
47714310
6902
794200
SH
SOLE
794200
0
0
JOHNSON & JOHNSON
COM
47816010
388524
3955243
SH
SOLE
3955243
0
0
JOHNSON CTLS INC
COM
47836610
43656
922578
SH
SOLE
922578
0
0
JOY GLOBAL INC
COM
48116510
22678
390992
SH
SOLE
390992
0
0
JUNIPER NETWORKS INC
COM
48203R10
17209
668038
SH
SOLE
668038
0
0
KBR INC
COM
48242W10
5169
193734
SH
SOLE
193734
0
0
KLA-TENCOR CORP
COM
48248010
16005
231484
SH
SOLE
231484
0
0
KANSAS CITY SOUTHERN
COM NEW
48517030
15505
151916
SH
SOLE
151916
0
0
KELLOGG CO
COM
48783610
23109
368508
SH
SOLE
368508
0
0
KEYCORP NEW
COM
49326710
18458
1296183
SH
SOLE
1296183
0
0
KILROY RLTY CORP
COM
49427F10
1118
19079
SH
SOLE
19079
0
0
KIMBERLY CLARK CORP
COM
49436810
59089
535957
SH
SOLE
535957
0
0
KIMCO RLTY CORP
COM
49446R10
13881
634401
SH
SOLE
634401
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U10
10648
148574
SH
SOLE
148574
0
0
KINDER MORGAN INC DEL
COM
49456B10
29688
913743
SH
SOLE
913743
0
0
KINROSS GOLD CORP
COM NO PAR
49690240
1964
429723
SH
SOLE
429723
0
0
KOHLS CORP
COM
50025510
16367
288154
SH
SOLE
288154
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
50047230
14011
398500
SH
SOLE
398500
0
0
KRAFT FOODS GROUP INC
COM
50076Q10
45843
817157
SH
SOLE
817157
0
0
KROGER CO
COM
50104410
30405
696567
SH
SOLE
696567
0
0
L BRANDS INC
COM
50179710
19195
338115
SH
SOLE
338115
0
0
LKQ CORP
COM
50188920
10260
389391
SH
SOLE
389391
0
0
LSI CORPORATION
COM
50216110
7879
711705
SH
SOLE
711705
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
50242410
13989
118401
SH
SOLE
118401
0
0
LABORATORY CORP AMER HLDGS
COM
50540R40
11659
118719
SH
SOLE
118719
0
0
LAM RESEARCH CORP
COM
51280710
11645
211719
SH
SOLE
211719
0
0
LAS VEGAS SANDS CORP
COM
51783410
44518
551103
SH
SOLE
551103
0
0
LASALLE HOTEL PPTYS COM
SH BEN INT
51794210
757
24162
SH
SOLE
24162
0
0
LAUDER ESTEE COS INC
CL A
51843910
21954
328265
SH
SOLE
328265
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N10
4277
570323
SH
SOLE
570323
0
0
LEGGETT & PLATT INC
COM
52466010
6057
185580
SH
SOLE
185580
0
0
LEGG MASON INC
COM
52490110
7246
147761
SH
SOLE
147761
0
0
LEIDOS HLDGS INC
COM
52532710
3329
94107
SH
SOLE
94107
0
0
LENNAR CORP
CL A
52605710
8291
209254
SH
SOLE
209254
0
0
LEUCADIA NATL CORP
COM
52728810
11366
405918
SH
SOLE
405918
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N30
29187
745695
SH
SOLE
745695
0
0
LEXINGTON REALTY TRUST
COM
52904310
517
47407
SH
SOLE
47407
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M10
19060
660214
SH
SOLE
660214
0
0
LIBERTY PPTY TR
SH BEN INT
53117210
9428
255076
SH
SOLE
255076
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
53122910
18977
145165
SH
SOLE
145165
0
0
LILLY ELI & CO
COM
53245710
83570
1419814
SH
SOLE
1419814
0
0
LINCOLN NATL CORP IND
COM
53418710
18823
371482
SH
SOLE
371482
0
0
LINEAR TECHNOLOGY CORP
COM
53567810
14797
303895
SH
SOLE
303895
0
0
LINKEDIN CORP COM
CL A
53578A10
26091
141076
SH
SOLE
141076
0
0
LOCKHEED MARTIN CORP
COM
53983010
59851
366646
SH
SOLE
366646
0
0
LOEWS CORP
COM
54042410
41349
938677
SH
SOLE
938677
0
0
LORILLARD INC
COM
54414710
28912
534615
SH
SOLE
534615
0
0
LOWES COS INC
COM
54866110
69990
1431288
SH
SOLE
1431288
0
0
LULULEMON ATHLETICA INC
COM
55002110
6957
132286
SH
SOLE
132286
0
0
M & T BK CORP
COM
55261F10
20455
168631
SH
SOLE
168631
0
0
MDU RES GROUP INC
COM
55269010
7975
232452
SH
SOLE
232452
0
0
MGM RESORTS INTERNATIONAL
COM
55295310
30885
1194320
SH
SOLE
1194320
0
0
MACERICH CO
COM
55438210
13531
217083
SH
SOLE
217083
0
0
MACK CALI RLTY CORP
COM
55448910
428
20586
SH
SOLE
20586
0
0
MACYS INC
COM
55616P10
29588
499043
SH
SOLE
499043
0
0
MADISON SQUARE GARDEN C
CL A
55826P10
5462
96199
SH
SOLE
96199
0
0
MAGNA INTL INC
COM
55922240
9909
93236
SH
SOLE
93236
0
0
MANPOWER INC
COM
56418H10
8013
101649
SH
SOLE
101649
0
0
MANULIFE FINL CORP
COM
56501R10
15966
748874
SH
SOLE
748874
0
0
MARATHON OIL CORP
COM
56584910
34586
973702
SH
SOLE
973702
0
0
MARATHON PETE CORP
COM
56585A10
35485
407683
SH
SOLE
407683
0
0
MARSH & MCLENNAN COS INC
COM
57174810
36510
740572
SH
SOLE
740572
0
0
MARRIOTT INTL INC NEW
CL A
57190320
19125
341401
SH
SOLE
341401
0
0
MARTIN MARIETTA MATLS INC
COM
57328410
7667
59738
SH
SOLE
59738
0
0
MASCO CORP
COM
57459910
10442
470139
SH
SOLE
470139
0
0
MASTERCARD INC
CL A
57636Q10
110086
1473702
SH
SOLE
1473702
0
0
MATTEL INC
COM
57708110
18762
467769
SH
SOLE
467769
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K10
12371
373521
SH
SOLE
373521
0
0
MCCORMICK & CO INC
COM NON VTG
57978020
11603
161735
SH
SOLE
161735
0
0
MCDONALDS CORP
COM
58013510
136071
1388051
SH
SOLE
1388051
0
0
MCGRAW HILL COS INC
COM
58064510
26815
351448
SH
SOLE
351448
0
0
MCKESSON CORP
COM
58155Q10
55476
314185
SH
SOLE
314185
0
0
MEAD JOHNSON NUTRITION CO
COM
58283910
22982
276426
SH
SOLE
276426
0
0
MEADWESTVACO CORP
COM
58333410
8738
232138
SH
SOLE
232138
0
0
MEDICAL PPTYS TRUST INC
COM
58463J30
506
39561
SH
SOLE
39561
0
0
MEDTRONIC INC
COM
58505510
103005
1673790
SH
SOLE
1673790
0
0
MERCK & CO INC NEW
COM
58933Y10
231718
4081701
SH
SOLE
4081701
0
0
METHANEX CORP
COM
59151K10
2532
35800
SH
SOLE
35800
0
0
METLIFE INC
COM
59156R10
94741
1794338
SH
SOLE
1794338
0
0
METTLER TOLEDO INTERNATIONAL
COM
59268810
9495
40289
SH
SOLE
40289
0
0
MICROSOFT CORP
COM
59491810
478100
11663818
SH
SOLE
11663818
0
0
MICROCHIP TECHNOLOGY INC
COM
59501710
12367
258938
SH
SOLE
258938
0
0
MICRON TECHNOLOGY INC
COM
59511210
34157
1443671
SH
SOLE
1443671
0
0
MID-AMER APT CMNTYS INC
COM
59522J10
1189
17420
SH
SOLE
17420
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
60267510
3301
102008
SH
SOLE
102008
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
60740910
1945
111181
SH
SOLE
111181
0
0
MOHAWK INDS INC
COM
60819010
11591
85242
SH
SOLE
85242
0
0
MOLSON COORS BREWING CO
CL B
60871R20
11675
198353
SH
SOLE
198353
0
0
MONDELEZ INTL INC
CL A
60920710
95081
2751985
SH
SOLE
2751985
0
0
MONSANTO CO NEW
COM
61166W10
80233
705225
SH
SOLE
705225
0
0
MONSTER BEVERAGE CORP
COM
61174010
12804
184361
SH
SOLE
184361
0
0
MOODYS CORP
COM
61536910
21426
270125
SH
SOLE
270125
0
0
MORGAN STANLEY
COM
61744644
81539
2615950
SH
SOLE
2615950
0
0
MOSAIC CO NEW
COM
61945C10
20175
403492
SH
SOLE
403492
0
0
MOTOROLA SOLUTIONS INC
COM
62007630
33785
525509
SH
SOLE
525509
0
0
MURPHY OIL CORP
COM
62671710
28011
445606
SH
SOLE
445606
0
0
MYLAN INC
COM
62853010
25305
518230
SH
SOLE
518230
0
0
NRG ENERGY INC
COM
62937750
19486
612773
SH
SOLE
612773
0
0
NASDAQ OMX GROUP INC
COM
63110310
5502
148946
SH
SOLE
148946
0
0
NATIONAL OILWELL VARCO INC
COM
63707110
46254
593993
SH
SOLE
593993
0
0
NATIONAL RETAIL PROPERTIES I
COM
63741710
973
28349
SH
SOLE
28349
0
0
NETAPP INC
COM
64110D10
17566
476038
SH
SOLE
476038
0
0
NETFLIX INC
COM
64110L10
25326
71942
SH
SOLE
71942
0
0
NETEASE INC
SPONSORED ADR
64110W10
3109
46190
SH
SOLE
46190
0
0
NETSUITE INC
COM
64118Q10
4274
45067
SH
SOLE
45067
0
0
NEW GOLD INC CDA
COM
64453510
1040
190100
SH
SOLE
190100
0
0
NEW YORK CMNTY BANCORP INC
COM
64944510
9315
579637
SH
SOLE
579637
0
0
NEWELL RUBBERMAID INC
COM
65122910
12081
404038
SH
SOLE
404038
0
0
NEWMONT MINING CORP
COM
65163910
19499
831878
SH
SOLE
831878
0
0
NEWS CORP NEW
CL A
65249B10
8601
499473
SH
SOLE
499473
0
0
NEWS CORP NEW
CL B
65249B20
24316
1456052
SH
SOLE
1456052
0
0
NEXTERA ENERGY INC
COM
65339F10
58823
615173
SH
SOLE
615173
0
0
NIKE INC
CL B
65410610
70906
960012
SH
SOLE
960012
0
0
NISOURCE INC
COM
65473P10
15211
428105
SH
SOLE
428105
0
0
NOBLE ENERGY INC
COM
65504410
39996
563009
SH
SOLE
563009
0
0
NORDSTROM INC
COM
65566410
12821
205303
SH
SOLE
205303
0
0
NORFOLK SOUTHERN CORP
COM
65584410
40660
418438
SH
SOLE
418438
0
0
NORTHEAST UTILS
COM
66439710
21007
461684
SH
SOLE
461684
0
0
NORTHERN TR CORP
COM
66585910
21363
325853
SH
SOLE
325853
0
0
NORTHROP GRUMMAN CORP
COM
66680710
35187
285192
SH
SOLE
285192
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y10
5808
338259
SH
SOLE
338259
0
0
NUCOR CORP
COM
67034610
22046
436201
SH
SOLE
436201
0
0
NVIDIA CORP
COM
67066G10
29629
1654354
SH
SOLE
1654354
0
0
OGE ENERGY CORP
COM
67083710
9775
265916
SH
SOLE
265916
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H10
22104
148962
SH
SOLE
148962
0
0
OCCIDENTAL PETE CORP DEL
COM
67459910
116167
1219091
SH
SOLE
1219091
0
0
OCEANEERING INTL INC
COM
67523210
10594
147432
SH
SOLE
147432
0
0
OCWEN FINL CORP
COM NEW
67574630
5975
152500
SH
SOLE
152500
0
0
OMNICARE INC
COM
68190410
8079
135402
SH
SOLE
135402
0
0
OMNICOM GROUP INC
COM
68191910
27038
372426
SH
SOLE
372426
0
0
OMEGA HEALTHCARE INVS INC
COM
68193610
968
28866
SH
SOLE
28866
0
0
ONEOK INC NEW
COM
68268010
16756
282798
SH
SOLE
282798
0
0
OPEN TEXT CORP
COM
68371510
2278
43126
SH
SOLE
43126
0
0
ORACLE CORP
COM
68389X10
207628
5075237
SH
SOLE
5075237
0
0
OWENS ILL INC
COM
69076840
6830
201883
SH
SOLE
201883
0
0
PG&E CORP
COM
69331C10
27665
640399
SH
SOLE
640399
0
0
PNC FINL SVCS GROUP INC
COM
69347510
63127
725601
SH
SOLE
725601
0
0
PPG INDS INC
COM
69350610
37348
193051
SH
SOLE
193051
0
0
PPL CORP
COM
69351T10
30733
927358
SH
SOLE
927358
0
0
PVH CORP
COM
69365610
14043
112550
SH
SOLE
112550
0
0
PACCAR INC
COM
69371810
36132
535769
SH
SOLE
535769
0
0
PALL CORP
COM
69642930
13133
146782
SH
SOLE
146782
0
0
PAN AMERICAN SILVER CORP
COM
69790010
1884
146406
SH
SOLE
146406
0
0
PARKER DRILLING CO
COM
70108110
3497
493173
SH
SOLE
493173
0
0
PARKER HANNIFIN CORP
COM
70109410
37775
315554
SH
SOLE
315554
0
0
PARKWAY PPTYS INC
COM
70159Q10
307
16797
SH
SOLE
16797
0
0
PATTERSON COMPANIES INC
COM
70339510
4493
107588
SH
SOLE
107588
0
0
PAYCHEX INC
COM
70432610
20720
486376
SH
SOLE
486376
0
0
PEABODY ENERGY CORP
COM
70454910
5789
354293
SH
SOLE
354293
0
0
PEBBLEBROOK HOTEL TR
COM
70509V10
500
14812
SH
SOLE
14812
0
0
PEMBINA PIPELINE CORP
COM
70632710
4765
113511
SH
SOLE
113511
0
0
PENGROWTH ENERGY CORP
COM
70706P10
1221
182500
SH
SOLE
182500
0
0
PENN WEST PETE LTD NEW
COM
70788710
1682
181991
SH
SOLE
181991
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
70910210
287
15897
SH
SOLE
15897
0
0
PEOPLES UNITED FINANCIAL INC
COM
71270410
6433
432629
SH
SOLE
432629
0
0
PEPCO HOLDINGS INC
COM
71329110
6669
325612
SH
SOLE
325612
0
0
PEPSICO INC
COM
71344810
178931
2142888
SH
SOLE
2142888
0
0
PETSMART INC
COM
71676810
13880
201483
SH
SOLE
201483
0
0
PHARMACYCLICS INC
COM
71693310
8341
83222
SH
SOLE
83222
0
0
PFIZER INC
COM
71708110
291767
9083659
SH
SOLE
9083659
0
0
PHILIP MORRIS INTL INC
COM
71817210
194308
2373370
SH
SOLE
2373370
0
0
PHILLIPS 66
COM
71854610
61903
803312
SH
SOLE
803312
0
0
PHOTRONICS INC
COM
71940510
1100
129000
SH
SOLE
129000
0
0
PIEDMONT OFFICE REALTY TR IN COM
CL A
72019020
615
35851
SH
SOLE
35851
0
0
PINNACLE WEST CAP CORP
COM
72348410
7759
141948
SH
SOLE
141948
0
0
PIONEER NAT RES CO
COM
72378710
35341
188848
SH
SOLE
188848
0
0
PLUM CREEK TIMBER CO INC
COM
72925110
10017
238278
SH
SOLE
238278
0
0
POLARIS INDS INC
COM
73106810
12713
90996
SH
SOLE
90996
0
0
POST PPTYS INC
COM
73746410
620
12623
SH
SOLE
12623
0
0
POTASH CORP SASK INC
COM
73755L10
13849
346315
SH
SOLE
346315
0
0
PRAXAIR INC
COM
74005P10
51972
396823
SH
SOLE
396823
0
0
PRECISION CASTPARTS CORP
COM
74018910
49708
196661
SH
SOLE
196661
0
0
PRICE T ROWE GROUP INC
COM
74144T10
37853
459654
SH
SOLE
459654
0
0
PRICELINE COM INC
COM
74150340
83349
69930
SH
SOLE
69930
0
0
PRINCIPAL FINL GROUP INC
COM
74251V10
19080
414877
SH
SOLE
414877
0
0
PROCTER & GAMBLE CO
COM
74271810
306142
3798284
SH
SOLE
3798284
0
0
PROGRESSIVE CORP OHIO
COM
74331510
19186
792144
SH
SOLE
792144
0
0
PROLOGIS INC
COM
74340W10
33062
809744
SH
SOLE
809744
0
0
PRUDENTIAL FINL INC
COM
74432010
52727
622879
SH
SOLE
622879
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
74457310
27460
719976
SH
SOLE
719976
0
0
PUBLIC STORAGE
COM
74460D10
38656
229428
SH
SOLE
229428
0
0
PULTE GROUP INC
COM
74586710
8796
458373
SH
SOLE
458373
0
0
QEP RES INC
COM
74733V10
6904
234500
SH
SOLE
234500
0
0
QUALCOMM INC
COM
74752510
180626
2290465
SH
SOLE
2290465
0
0
QUANTA SVCS INC
COM
74762E10
11230
304346
SH
SOLE
304346
0
0
QUEST DIAGNOSTICS INC
COM
74834L10
11060
190950
SH
SOLE
190950
0
0
RLJ LODGING TR
COM
74965L10
762
28508
SH
SOLE
28508
0
0
RACKSPACE HOSTING INC
COM
75008610
5032
153308
SH
SOLE
153308
0
0
RADIOSHACK CORP
COM
75043810
901
425000
SH
SOLE
425000
0
0
RALPH LAUREN CORP
CL A
75121210
17333
107706
SH
SOLE
107706
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
75145220
253
15491
SH
SOLE
15491
0
0
RANGE RES CORP
COM
75281A10
18563
223728
SH
SOLE
223728
0
0
RAYMOND JAMES FINANCIAL INC
COM
75473010
9064
162065
SH
SOLE
162065
0
0
RAYONIER INC
COM
75490710
7574
164967
SH
SOLE
164967
0
0
RAYTHEON CO
COM
75511150
45370
459258
SH
SOLE
459258
0
0
REALOGY HLDGS CORP
COM
75605Y10
8174
188135
SH
SOLE
188135
0
0
REALTY INCOME CORP
COM
75610910
12422
304015
SH
SOLE
304015
0
0
RED HAT INC
COM
75657710
13304
251114
SH
SOLE
251114
0
0
REGENCY CTRS CORP
COM
75884910
7225
141500
SH
SOLE
141500
0
0
REGENERON PHARMACEUTICALS
COM
75886F10
31256
104090
SH
SOLE
104090
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP10
21572
1941643
SH
SOLE
1941643
0
0
REPUBLIC SVCS INC
COM
76075910
13302
389408
SH
SOLE
389408
0
0
RESMED INC
COM
76115210
8344
186706
SH
SOLE
186706
0
0
RESOLUTE FST PRODS
INC COM
76117W10
5189
258307
SH
SOLE
258307
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N10
220
14697
SH
SOLE
14697
0
0
RETAIL PPTYS AMER INC
CL A
76131V20
587
43378
SH
SOLE
43378
0
0
REYNOLDS AMERICAN INC
COM
76171310
24916
466409
SH
SOLE
466409
0
0
ROBERT HALF INTL INC
COM
77032310
7546
179883
SH
SOLE
179883
0
0
ROCK-TENN CO
CL A
77273920
9919
93952
SH
SOLE
93952
0
0
ROCKET FUEL INC
COM
77311110
12472
290867
SH
SOLE
290867
0
0
ROCKWELL AUTOMATION INC
COM
77390310
24077
193309
SH
SOLE
193309
0
0
ROCKWELL COLLINS INC
COM
77434110
13545
170018
SH
SOLE
170018
0
0
ROGERS COMMUNICATIONS INC
CL B
77510920
7094
154866
SH
SOLE
154866
0
0
ROPER INDS INC NEW
COM
77669610
18702
140077
SH
SOLE
140077
0
0
ROSS STORES INC
COM
77829610
21269
297264
SH
SOLE
297264
0
0
ROYAL BK CDA MONTREAL QUE
COM
78008710
41192
565129
SH
SOLE
565129
0
0
RUBY TUESDAY INC
COM
78118210
1795
320000
SH
SOLE
320000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
78351310
6558
111508
SH
SOLE
111508
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T10
499
11741
SH
SOLE
11741
0
0
SBA COMMUNICATIONS CORP
COM
78388J10
15259
167756
SH
SOLE
167756
0
0
SEI INVESTMENTS CO
COM
78411710
6340
188648
SH
SOLE
188648
0
0
SL GREEN RLTY CORP
COM
78440X10
14782
146907
SH
SOLE
146907
0
0
SLM CORP
COM
78442P10
27393
1119006
SH
SOLE
1119006
0
0
SPX CORP
COM
78463510
5374
54664
SH
SOLE
54664
0
0
SPDR GOLD TRUST
GOLD SHS
78463V10
78939
638615
SH
SOLE
638615
0
0
SAFEWAY INC
COM
78651420
11646
315265
SH
SOLE
315265
0
0
ST JUDE MED INC
COM
79084910
30153
461118
SH
SOLE
461118
0
0
SALESFORCE COM INC
COM
79466L30
44064
771840
SH
SOLE
771840
0
0
SANDISK CORP
COM
80004C10
24950
307303
SH
SOLE
307303
0
0
SANMINA CORPORATION
COM
80105610
5941
340486
SH
SOLE
340486
0
0
SANOFI
SPONSORED ADR
80105N10
5882
112500
SH
SOLE
112500
0
0
SCANA CORP NEW
COM
80589M10
9252
180276
SH
SOLE
180276
0
0
SCHEIN HENRY INC
COM
80640710
13451
112681
SH
SOLE
112681
0
0
SCHLUMBERGER LTD
COM
80685710
177849
1824096
SH
SOLE
1824096
0
0
SCHWAB CHARLES CORP NEW
COM
80851310
43132
1578208
SH
SOLE
1578208
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
81106510
8497
111932
SH
SOLE
111932
0
0
SEALED AIR CORP NEW
COM
81211K10
7991
243104
SH
SOLE
243104
0
0
SEARS HLDGS CORP
COM
81235010
2409
50433
SH
SOLE
50433
0
0
SEMPRA ENERGY
COM
81685110
31720
327823
SH
SOLE
327823
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M10
983
43726
SH
SOLE
43726
0
0
SERVICENOW INC
COM
81762P10
9813
163771
SH
SOLE
163771
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K20
3649
138217
SH
SOLE
138217
0
0
SHERWIN WILLIAMS CO
COM
82434810
23375
118577
SH
SOLE
118577
0
0
SIGMA ALDRICH CORP
COM
82655210
14694
157358
SH
SOLE
157358
0
0
SILVER WHEATON CORP
COM
82833610
3694
147282
SH
SOLE
147282
0
0
SIMON PPTY GROUP INC NEW
COM
82880610
81364
496122
SH
SOLE
496122
0
0
SIRIUS XM HLDGS INC
COM
82968B10
13905
4345187
SH
SOLE
4345187
0
0
SMUCKER J M CO
COM
83269640
14123
145237
SH
SOLE
145237
0
0
SNAP ON INC
COM
83303410
17122
150882
SH
SOLE
150882
0
0
SOUTHERN CO
COM
84258710
53725
1222694
SH
SOLE
1222694
0
0
SOUTHERN COPPER CORP
COM
84265V10
294
10108
SH
SOLE
10108
0
0
SOUTHWEST AIRLS CO
COM
84474110
5528
234157
SH
SOLE
234157
0
0
SOUTHWESTERN ENERGY CO
COM
84546710
22200
482499
SH
SOLE
482499
0
0
SPECTRA ENERGY CORP
COM
84756010
33599
909543
SH
SOLE
909543
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W10
898
81755
SH
SOLE
81755
0
0
SPRINT CORP
COM SER 1
85207U10
3367
366336
SH
SOLE
366336
0
0
STAG INDL INC
COM
85254J10
251
10401
SH
SOLE
10401
0
0
STANLEY BLACK & DECKER INC
COM
85450210
17168
211328
SH
SOLE
211328
0
0
STAPLES INC
COM
85503010
10641
938377
SH
SOLE
938377
0
0
STARBUCKS CORP
COM
85524410
75071
1023040
SH
SOLE
1023040
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A40
22371
281048
SH
SOLE
281048
0
0
STATE STR CORP
COM
85747710
41113
591127
SH
SOLE
591127
0
0
STERICYCLE INC
COM
85891210
13188
116069
SH
SOLE
116069
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T10
428
42038
SH
SOLE
42038
0
0
STRYKER CORP
COM
86366710
33422
410241
SH
SOLE
410241
0
0
SUN LIFE FINL INC
COM
86679610
9785
255611
SH
SOLE
255611
0
0
SUNCOR ENERGY INC NEW
COM
86722410
23321
604009
SH
SOLE
604009
0
0
SUNSTONE HOTEL INVS INC NEW
COM
86789210
583
42493
SH
SOLE
42493
0
0
SUNTRUST BKS INC
COM
86791410
29484
740997
SH
SOLE
740997
0
0
SUPERIOR ENERGY SVCS INC
COM
86815710
6450
209697
SH
SOLE
209697
0
0
SUPERVALU INC
COM
86853610
6324
924538
SH
SOLE
924538
0
0
SYMANTEC CORP
COM
87150310
19226
962767
SH
SOLE
962767
0
0
SYNOPSYS INC
COM
87160710
10347
269390
SH
SOLE
269390
0
0
SYSCO CORP
COM
87182910
30342
839801
SH
SOLE
839801
0
0
TD AMERITRADE HLDG CORP
COM
87236Y10
9682
285178
SH
SOLE
285178
0
0
TJX COS INC NEW
COM
87254010
60375
995470
SH
SOLE
995470
0
0
T-MOBILE US INC
COM
87259010
10555
319543
SH
SOLE
319543
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S10
12605
154437
SH
SOLE
154437
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
87403910
18058
901993
SH
SOLE
901993
0
0
TALISMAN ENERGY INC
COM
87425E10
21070
1971792
SH
SOLE
1971792
0
0
TANGER FACTORY OUTLET CTRS I
COM
87546510
776
22177
SH
SOLE
22177
0
0
TARGET CORP
COM
87612E10
52391
865822
SH
SOLE
865822
0
0
TATA MTRS LTD
SPONSORED ADR
87656850
6857
193639
SH
SOLE
193639
0
0
TAUBMAN CTRS INC
COM
87666410
1038
14669
SH
SOLE
14669
0
0
TECH DATA CORP
COM
87823710
1524
25000
SH
SOLE
25000
0
0
TECK RESOURCES LTD
CL B
87874220
6112
256164
SH
SOLE
256164
0
0
TECUMSEH PRODS C
CL B
87889510
235
34416
SH
SOLE
34416
0
0
TELUS CORP
COM
87971M10
11715
295614
SH
SOLE
295614
0
0
TENARIS S A
SPONSORED ADR
88031M10
2876
65000
SH
SOLE
65000
0
0
TERADATA CORP DEL
COM
88076W10
10654
216591
SH
SOLE
216591
0
0
TESORO CORP
COM
88160910
12531
247703
SH
SOLE
247703
0
0
TESLA MTRS INC
COM
88160R10
22815
109449
SH
SOLE
109449
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
88162420
7096
134300
SH
SOLE
134300
0
0
TESSERA TECHNOLOGIES INC
COM
88164L10
9995
422989
SH
SOLE
422989
0
0
TEXAS INSTRS INC
COM
88250810
70681
1499061
SH
SOLE
1499061
0
0
TEXTRON INC
COM
88320310
14419
366994
SH
SOLE
366994
0
0
THERMO FISHER SCIENTIFIC INC
COM
88355610
59869
497915
SH
SOLE
497915
0
0
THOMSON REUTERS CORP
COM
88490310
5856
154967
SH
SOLE
154967
0
0
3M CO
COM
88579Y10
117375
865218
SH
SOLE
865218
0
0
TIFFANY & CO NEW
COM
88654710
15228
176759
SH
SOLE
176759
0
0
TIM HORTONS INC
COM
88706M10
4396
71904
SH
SOLE
71904
0
0
TIME WARNER INC
COM
88731730
85554
1309562
SH
SOLE
1309562
0
0
TIME WARNER CABLE INC
COM
88732J20
51938
378614
SH
SOLE
378614
0
0
TOLL BROTHERS INC
COM
88947810
7483
208427
SH
SOLE
208427
0
0
TORCHMARK CORP
COM
89102710
9528
121065
SH
SOLE
121065
0
0
TORONTO DOMINION BK ONT
COM NEW
89116050
37414
721852
SH
SOLE
721852
0
0
TOWERS WATSON & CO
CL A
89189410
10606
92993
SH
SOLE
92993
0
0
TOTAL SYS SVCS INC
COM
89190610
6720
220985
SH
SOLE
220985
0
0
TRACTOR SUPPLY CO
COM
89235610
12922
182957
SH
SOLE
182957
0
0
TRANSALTA CORP
COM
89346D10
1288
100312
SH
SOLE
100312
0
0
TRANSCANADA CORP
COM
89353D10
16378
325937
SH
SOLE
325937
0
0
TRANSDIGM GROUP INC
COM
89364110
12074
65196
SH
SOLE
65196
0
0
TRAVELERS COMPANIES INC
COM
89417E10
50479
593169
SH
SOLE
593169
0
0
TRIMBLE NAVIGATION LTD
COM
89623910
13085
336637
SH
SOLE
336637
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K10
2694
201200
SH
SOLE
201200
0
0
TRIPADVISOR INC
COM
89694520
14013
154685
SH
SOLE
154685
0
0
TURQUOISE HILL RES LTD
COM
90043510
915
247424
SH
SOLE
247424
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A10
63283
1979437
SH
SOLE
1979437
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A20
28848
926993
SH
SOLE
926993
0
0
TYSON FOODS INC
CL A
90249410
16429
373309
SH
SOLE
373309
0
0
UDR INC
COM
90265310
9873
382239
SH
SOLE
382239
0
0
US BANCORP DEL
COM
90297330
106034
2473971
SH
SOLE
2473971
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S30
7654
78517
SH
SOLE
78517
0
0
UNDER ARMOUR INC
CL A
90431110
12038
105004
SH
SOLE
105004
0
0
UNION PAC CORP
COM
90781810
125134
666811
SH
SOLE
666811
0
0
UNITED CONTL HLDGS INC
COM
91004710
9384
210270
SH
SOLE
210270
0
0
UNITED PARCEL SERVICE INC
CL B
91131210
97595
1002204
SH
SOLE
1002204
0
0
UNITED TECHNOLOGIES CORP
COM
91301710
137686
1178414
SH
SOLE
1178414
0
0
UNITEDHEALTH GROUP INC
COM
91324P10
110743
1350686
SH
SOLE
1350686
0
0
UNIVERSAL HLTH SVCS INC
CL B
91390310
10087
122913
SH
SOLE
122913
0
0
UNUM GROUP
COM
91529Y10
17948
508300
SH
SOLE
508300
0
0
URBAN OUTFITTERS INC
COM
91704710
9585
262820
SH
SOLE
262820
0
0
V F CORP
COM
91820410
29603
478401
SH
SOLE
478401
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K10
18344
126127
SH
SOLE
126127
0
0
VALE S A
ADR
91912E10
1321
95514
SH
SOLE
95514
0
0
VALERO ENERGY CORP NEW
COM
91913Y10
39103
736407
SH
SOLE
736407
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EMR MKT ETF
92204285
172273
4245273
SH
SOLE
4245273
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
92204287
79470
1348091
SH
SOLE
1348091
0
0
VANTIV INC
CL A
92210H10
5070
167780
SH
SOLE
167780
0
0
VARIAN MED SYS INC
COM
92220P10
11988
142731
SH
SOLE
142731
0
0
VENTAS INC
COM
92276F10
28402
468909
SH
SOLE
468909
0
0
VERISIGN INC
COM
92343E10
9841
182553
SH
SOLE
182553
0
0
VERIZON COMMUNICATIONS INC
COM
92343V10
278138
5846819
SH
SOLE
5846819
0
0
VERISK ANALYTICS INC
CL A
92345Y10
12770
212975
SH
SOLE
212975
0
0
VERMILION ENERGY INC
COM
92372510
2325
33674
SH
SOLE
33674
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F10
22588
319395
SH
SOLE
319395
0
0
VIACOM INC NEW
CL B
92553P20
54490
641130
SH
SOLE
641130
0
0
VISA INC
COM CL A
92826C83
147841
684895
SH
SOLE
684895
0
0
VMWARE INC
CL A COM
92856340
11753
108801
SH
SOLE
108801
0
0
VORNADO RLTY TR
SH BEN INT
92904210
28130
285407
SH
SOLE
285407
0
0
VULCAN MATLS CO
COM
92916010
11315
170279
SH
SOLE
170279
0
0
W P CAREY INC
COM
92936U10
815
13567
SH
SOLE
13567
0
0
WAL MART STORES INC
COM
93114210
172499
2256954
SH
SOLE
2256954
0
0
WALGREEN CO
COM
93142210
83779
1268800
SH
SOLE
1268800
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
93965310
369
15460
SH
SOLE
15460
0
0
WASTE MGMT INC DEL
COM
94106L10
24747
588230
SH
SOLE
588230
0
0
WATERS CORP
COM
94184810
12198
112514
SH
SOLE
112514
0
0
WEINGARTEN RLTY INVS
SH BEN INT
94874110
782
26070
SH
SOLE
26070
0
0
WELLPOINT INC
COM
94973V10
40415
405981
SH
SOLE
405981
0
0
WELLS FARGO & CO NEW
COM
94974610
346923
6974726
SH
SOLE
6974726
0
0
WESTERN DIGITAL CORP
COM
95810210
63865
695547
SH
SOLE
695547
0
0
WESTERN UN CO
COM
95980210
16047
980891
SH
SOLE
980891
0
0
WEYERHAEUSER CO
COM
96216610
23999
817693
SH
SOLE
817693
0
0
WHIRLPOOL CORP
COM
96332010
16215
108488
SH
SOLE
108488
0
0
WHITING PETE CORP NEW
COM
96638710
10805
155711
SH
SOLE
155711
0
0
WHOLE FOODS MKT INC
COM
96683710
29847
588591
SH
SOLE
588591
0
0
WILLIAMS COS INC DEL
COM
96945710
37553
925410
SH
SOLE
925410
0
0
WINDSTREAM HLDGS INC
COM
97382A10
6369
772973
SH
SOLE
772973
0
0
WISCONSIN ENERGY CORP
COM
97665710
14564
312860
SH
SOLE
312860
0
0
WORKDAY INC
CL A
98138H10
9967
109008
SH
SOLE
109008
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W10
13809
188569
SH
SOLE
188569
0
0
WYNN RESORTS LTD
COM
98313410
24261
109210
SH
SOLE
109210
0
0
XCEL ENERGY INC
COM
98389B10
21808
718311
SH
SOLE
718311
0
0
XILINX INC
COM
98391910
20065
369729
SH
SOLE
369729
0
0
XEROX CORP
COM
98412110
18247
1614789
SH
SOLE
1614789
0
0
XYLEM INC
COM
98419M10
23252
638446
SH
SOLE
638446
0
0
YAHOO INC
COM
98433210
47145
1313223
SH
SOLE
1313223
0
0
YAMANA GOLD INC
COM
98462Y10
3164
326877
SH
SOLE
326877
0
0
YUM BRANDS INC
COM
98849810
45364
601728
SH
SOLE
601728
0
0
ZIMMER HLDGS INC
COM
98956P10
23757
251182
SH
SOLE
251182
0
0
ZOETIS INC
CL A
98978V10
23524
812865
SH
SOLE
812865
0
0
AIRCASTLE LTD
COM
G0129K10
6064
312884
SH
SOLE
312884
0
0
ARCH CAP GROUP LTD
ORD
G0450A10
15448
268466
SH
SOLE
268466
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U10
6476
141249
SH
SOLE
141249
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C10
49193
617071
SH
SOLE
617071
0
0
BUNGE LIMITED
COM
G1696210
16630
209159
SH
SOLE
209159
0
0
EVEREST RE GROUP LTD
COM
G3223R10
25423
166108
SH
SOLE
166108
0
0
HERBALIFE LTD
COM USD SHS
G4412G10
6503
113552
SH
SOLE
113552
0
0
INVESCO LTD
SHS
G491BT10
7109
192148
SH
SOLE
192148
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H10
12402
787413
SH
SOLE
787413
0
0
MICHAEL KORS HLDGS LTD
SHS
G6075410
7263
77869
SH
SOLE
77869
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G6218510
5934
199400
SH
SOLE
199400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F10
9349
379260
SH
SOLE
379260
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G6672110
4571
141650
SH
SOLE
141650
0
0
PARTNERRE LTD
COM
G6852T10
7016
67790
SH
SOLE
67790
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P10
6262
104200
SH
SOLE
104200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G10
5760
59019
SH
SOLE
59019
0
0
SEADRILL LIMITED
SHS
G7945E10
34611
163725
SH
SOLE
163725
0
0
SIGNET JEWELERS LIMITED
SHS
G8127610
5271
49796
SH
SOLE
49796
0
0
UTI WORLDWIDE INC
ORD
G8721010
5386
508608
SH
SOLE
508608
0
0
ACE LTD
SHS
H0023R10
31890
321925
SH
SOLE
321925
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H2701310
13014
749672
SH
SOLE
749672
0
0
TYCO INTERNATIONAL LTD
SHS
H8912810
19851
468189
SH
SOLE
468189
0
0
COPA HOLDINGS SA
CL A
P3107610
3993
27501
SH
SOLE
27501
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T10
7766
142340
SH
SOLE
142340
0
0
ARDMORE SHIPPING CORP
COM
Y0207T10
1305
98100
SH
SOLE
98100
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F10
5444
589226
SH
SOLE
589226
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F10
28052
150000
SH
SOLE
150000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A10
81533
930000
SH
SOLE
930000
0
0