0001512575-15-000001.txt : 20150212
0001512575-15-000001.hdr.sgml : 20150212
20150211193919
ACCESSION NUMBER: 0001512575-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150212
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: 15601267
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
12-31-2014
12-31-2014
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 Yasuhara
Tokyo
M0
02-11-2015
0
839
28423442
false
INFORMATION TABLE
2
13f_20141231.xml
THE ADT CORPORATION
COM
00101J106
8384
231409
SH
SOLE
231409
0
0
AFLAC INC
COM
001055102
36289
594027
SH
SOLE
594027
0
0
AGCO CORP
COM
001084102
5147
113864
SH
SOLE
113864
0
0
AES CORP
COM
00130H105
16761
1217176
SH
SOLE
1217176
0
0
AT&T INC
COM
00206R102
240000
7144985
SH
SOLE
7144985
0
0
ABBOTT LABS
COM
002824100
104343
2317708
SH
SOLE
2317708
0
0
ABBVIE INC
COM
00287Y109
138467
2115941
SH
SOLE
2115941
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
473
14774
SH
SOLE
14774
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13664
678120
SH
SOLE
678120
0
0
ADOBE SYS INC
COM
00724F101
46069
633687
SH
SOLE
633687
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
15360
96434
SH
SOLE
96434
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
98
15986
SH
SOLE
15986
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
4066
848854
SH
SOLE
848854
0
0
AETNA INC NEW
COM
00817Y108
42492
478357
SH
SOLE
478357
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
16400
77271
SH
SOLE
77271
0
0
AFFYMETRIX INC
COM
00826T108
6826
691543
SH
SOLE
691543
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21711
530302
SH
SOLE
530302
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2133
73763
SH
SOLE
73763
0
0
AGRIUM INC
COM
008916108
8225
79453
SH
SOLE
79453
0
0
AIR PRODS & CHEMS INC
COM
009158106
41066
284725
SH
SOLE
284725
0
0
AIRGAS INC
COM
009363102
11092
96304
SH
SOLE
96304
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14469
229806
SH
SOLE
229806
0
0
ALBEMARLE CORP
COM
012653101
6559
109076
SH
SOLE
109076
0
0
ALCOA INC
COM
013817101
23723
1502384
SH
SOLE
1502384
0
0
ALEXANDERS INC
COM
014752109
314
719
SH
SOLE
719
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1388
15640
SH
SOLE
15640
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
48733
263380
SH
SOLE
263380
0
0
ALLEGHANY CORP
DEL COM
017175100
11016
23767
SH
SOLE
23767
0
0
ALLERGAN INC
COM
018490102
83705
393741
SH
SOLE
393741
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
24403
85311
SH
SOLE
85311
0
0
ALLIANCE ONE INTL INC
COM
018772103
963
609649
SH
SOLE
609649
0
0
ALLIANT ENERGY CORP
COM
018802108
10371
156138
SH
SOLE
156138
0
0
ALLSTATE CORP
COM
020002101
39922
568278
SH
SOLE
568278
0
0
ALLY FINL INC
COM
02005N100
11237
475731
SH
SOLE
475731
0
0
ALTERA CORP
COM
021441100
18585
503107
SH
SOLE
503107
0
0
ALTRIA GROUP INC
COM
02209S103
133577
2711117
SH
SOLE
2711117
0
0
AMAZON COM INC
COM
023135106
170492
549353
SH
SOLE
549353
0
0
AMBEV SA
SPONSORED ADR
02319V103
5090
818320
SH
SOLE
818320
0
0
AMEREN CORP
COM
023608102
15363
333046
SH
SOLE
333046
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
22304
415885
SH
SOLE
415885
0
0
AMERICAN ASSETS TR INC
COM
024013104
320
8031
SH
SOLE
8031
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
945
22847
SH
SOLE
22847
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
11016
504624
SH
SOLE
504624
0
0
AMERICAN ELEC PWR INC
COM
025537101
40638
669270
SH
SOLE
669270
0
0
AMERICAN EXPRESS CO
COM
025816109
115654
1243054
SH
SOLE
1243054
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
527
30964
SH
SOLE
30964
0
0
AMERICAN INTL GROUP INC
COM
026874784
116308
2076556
SH
SOLE
2076556
0
0
AMERICAN NATL INS CO
COM
028591105
4365
38204
SH
SOLE
38204
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
12074
1334135
SH
SOLE
1334135
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
51836
524394
SH
SOLE
524394
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
12886
241766
SH
SOLE
241766
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
26818
297447
SH
SOLE
297447
0
0
AMERIPRISE FINL INC
COM
03076C106
38322
289770
SH
SOLE
289770
0
0
AMETEK INC NEW
COM
031100100
17546
333389
SH
SOLE
333389
0
0
AMGEN INC
COM
031162100
175853
1103983
SH
SOLE
1103983
0
0
AMPHENOL CORP NEW
CL A
032095101
22466
417497
SH
SOLE
417497
0
0
ANADARKO PETE CORP
COM
032511107
67086
813159
SH
SOLE
813159
0
0
ANALOG DEVICES INC
COM
032654105
23300
419672
SH
SOLE
419672
0
0
ANGLOGOLD ASHANTI LT
SPONSORED ADR
035128206
1010
116050
SH
SOLE
116050
0
0
ANNALY CAP MGMT INC
COM
035710409
13515
1250214
SH
SOLE
1250214
0
0
ANSYS INC
COM
03662Q105
9981
121725
SH
SOLE
121725
0
0
ANTERO RES CORP
COM
03674X106
2960
72932
SH
SOLE
72932
0
0
ANTHEM INC
COM
036752103
46458
369681
SH
SOLE
369681
0
0
APACHE CORP
COM
037411105
38281
610835
SH
SOLE
610835
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1178
31703
SH
SOLE
31703
0
0
APPLE INC
COM
037833100
890508
8067656
SH
SOLE
8067656
0
0
APPLIED MATLS INC
COM
038222105
40297
1617047
SH
SOLE
1617047
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
48132
925608
SH
SOLE
925608
0
0
ARROW ELECTRS INC
COM
042735100
7705
133096
SH
SOLE
133096
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
175
16684
SH
SOLE
16684
0
0
ASHLAND INC NEW
COM
044209104
11904
99395
SH
SOLE
99395
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
290
12476
SH
SOLE
12476
0
0
ASSURANT INC
COM
04621X108
6936
101360
SH
SOLE
101360
0
0
AURICO GOLD INC
COM
05155C105
3823
1165438
SH
SOLE
1165438
0
0
AUTODESK INC
COM
052769106
17956
298973
SH
SOLE
298973
0
0
AUTOLIV INC
COM
052800109
12645
119157
SH
SOLE
119157
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
53213
638276
SH
SOLE
638276
0
0
AUTONATION INC
COM
05329W102
6038
99956
SH
SOLE
99956
0
0
AUTOZONE INC
COM
053332102
27156
43863
SH
SOLE
43863
0
0
AVALONBAY CMNTYS INC
COM
053484101
33006
202006
SH
SOLE
202006
0
0
AVERY DENNISON CORP
COM
053611109
6573
126687
SH
SOLE
126687
0
0
AVNET INC
COM
053807103
7484
173977
SH
SOLE
173977
0
0
AVON PRODS INC
COM
054303102
5234
557365
SH
SOLE
557365
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
454
177229
SH
SOLE
177229
0
0
BB&T CORP
COM
054937107
37506
964412
SH
SOLE
964412
0
0
BCE INC
COM NEW
05534B760
5429
101904
SH
SOLE
101904
0
0
BAIDU INC
SPON ADR REP A
056752108
3717
16303
SH
SOLE
16303
0
0
BAKER HUGHES INC
COM
057224107
32686
582942
SH
SOLE
582942
0
0
BALL CORP
COM
058498106
11575
169790
SH
SOLE
169790
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
5563
416068
SH
SOLE
416068
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
869
12600
SH
SOLE
12600
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1489
31093
SH
SOLE
31093
0
0
BANK OF AMERICA CORPORATION
COM
060505104
250062
13977760
SH
SOLE
13977760
0
0
BANK MONTREAL QUE
COM
063671101
18393
223813
SH
SOLE
223813
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
67659
1667711
SH
SOLE
1667711
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
27707
417847
SH
SOLE
417847
0
0
BARD C R INC
COM
067383109
16954
101754
SH
SOLE
101754
0
0
BARRICK GOLD CORP
COM
067901108
6216
496494
SH
SOLE
496494
0
0
BAXTER INTL INC
COM
071813109
56311
768328
SH
SOLE
768328
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1024
53000
SH
SOLE
53000
0
0
B/E AEROSPACE INC
COM
073302101
8076
139198
SH
SOLE
139198
0
0
BECTON DICKINSON & CO
COM
075887109
36984
265768
SH
SOLE
265768
0
0
BED BATH & BEYOND INC
COM
075896100
19765
259491
SH
SOLE
259491
0
0
BERKLEY W R CORP
COM
084423102
7302
142457
SH
SOLE
142457
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
678
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
227700
1516484
SH
SOLE
1516484
0
0
BEST BUY INC
COM
086516101
15126
388043
SH
SOLE
388043
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17862
197589
SH
SOLE
197589
0
0
BIOGEN IDEC INC
COM
09062X103
106190
312829
SH
SOLE
312829
0
0
BIOMED REALTY TRUST INC
COM
09063H107
924
42896
SH
SOLE
42896
0
0
BLACKBERRY LTD
COM
09228F103
2190
171918
SH
SOLE
171918
0
0
BLACKROCK INC
COM
09247X101
63559
177758
SH
SOLE
177758
0
0
BLOCK H & R INC
COM
093671105
12389
367847
SH
SOLE
367847
0
0
BOEING CO
COM
097023105
117928
907275
SH
SOLE
907275
0
0
BORGWARNER INC
COM
099724106
16642
302859
SH
SOLE
302859
0
0
BOSTON PROPERTIES INC
COM
101121101
31299
243215
SH
SOLE
243215
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
22903
1728562
SH
SOLE
1728562
0
0
BRANDYWINE RLTY TR
SH BEN INT
105368203
619
38709
SH
SOLE
38709
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
134156
2272679
SH
SOLE
2272679
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
735
29609
SH
SOLE
29609
0
0
BROADCOM CORP
CL A
111320107
39850
919686
SH
SOLE
919686
0
0
BROOKFIELD ASSET MGMT IN
CL A LTD VT SH
112585104
11261
193423
SH
SOLE
193423
0
0
BROWN FORMAN CORP
CL B
115637209
14939
170074
SH
SOLE
170074
0
0
CAE INC
COM
124765108
1369
90797
SH
SOLE
90797
0
0
CBL & ASSOC PPTYS INC
COM
124830100
719
37032
SH
SOLE
37032
0
0
CBS CORP NEW
CL B
124857202
36444
658545
SH
SOLE
658545
0
0
CBRE GROUP INC
CL A
12504L109
13569
396188
SH
SOLE
396188
0
0
CF INDS HLDGS INC
COM
125269100
17639
64719
SH
SOLE
64719
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
13985
186741
SH
SOLE
186741
0
0
CIGNA CORP
COM
125509109
35903
348882
SH
SOLE
348882
0
0
CIT GROUP INC
COM
125581801
16250
339736
SH
SOLE
339736
0
0
CME GROUP INC
COM
12572Q105
36426
410898
SH
SOLE
410898
0
0
CMS ENERGY CORP
COM
125896100
14797
425808
SH
SOLE
425808
0
0
CNOOC LTD
SPONSORED ADR
126132109
1606
11854
SH
SOLE
11854
0
0
CSX CORP
COM
126408103
48324
1333816
SH
SOLE
1333816
0
0
CVS CAREMARK CORPORATION
COM
126650100
168032
1744697
SH
SOLE
1744697
0
0
CA INC
COM
12673P105
20238
664624
SH
SOLE
664624
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
5201
251965
SH
SOLE
251965
0
0
CABOT OIL & GAS CORP
COM
127097103
19569
660887
SH
SOLE
660887
0
0
CALPINE CORP
COM
131347304
10539
476249
SH
SOLE
476249
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
9275
125612
SH
SOLE
125612
0
0
CAMECO CORP
COM
13321L108
3130
164300
SH
SOLE
164300
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
13368
267636
SH
SOLE
267636
0
0
CAMPBELL SOUP CO
COM
134429109
13124
298282
SH
SOLE
298282
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
102
13925
SH
SOLE
13925
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
14365
143882
SH
SOLE
143882
0
0
CANADIAN NATL RY CO
COM
136375102
22782
284698
SH
SOLE
284698
0
0
CANADIAN NAT RES LTD
COM
136385101
17029
488156
SH
SOLE
488156
0
0
CANADIAN PAC RY LTD
COM
13645T100
13450
60111
SH
SOLE
60111
0
0
CAPITAL ONE FINL CORP
COM
14040H105
65583
794470
SH
SOLE
794470
0
0
CARDINAL HEALTH INC
COM
14149Y108
36613
453526
SH
SOLE
453526
0
0
CAREFUSION CORP
COM
14170T101
15945
268702
SH
SOLE
268702
0
0
CARMAX INC
COM
143130102
18599
279353
SH
SOLE
279353
0
0
CARNIVAL CORP
PAIRED CTF
143658300
22672
500147
SH
SOLE
500147
0
0
CATAMARAN CORP
COM
148887102
4990
83000
SH
SOLE
83000
0
0
CATERPILLAR INC DEL
COM
149123101
72846
795871
SH
SOLE
795871
0
0
CEDAR SHOPPING CTRS INC
COM NEW
150602209
109
14801
SH
SOLE
14801
0
0
CELANESE CORP DEL
COM SER A
150870103
12314
205365
SH
SOLE
205365
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
4317
367698
SH
SOLE
367698
0
0
CELGENE CORP
COM
151020104
118503
1059390
SH
SOLE
1059390
0
0
CENOVUS ENERGY INC
COM
15135U109
6783
282999
SH
SOLE
282999
0
0
CENTERPOINT ENERGY INC
COM
15189T107
13022
555763
SH
SOLE
555763
0
0
CENTURYLINK INC
COM
156700106
31205
788400
SH
SOLE
788400
0
0
CERNER CORP
COM
156782104
25513
394569
SH
SOLE
394569
0
0
CHAMBERS STR PPTYS
COM
157842105
415
51531
SH
SOLE
51531
0
0
CHARTER COMMUNICATIONS INC
D CL A NEW
16117M305
16911
101495
SH
SOLE
101495
0
0
CHATHAM LODGING TR
COM
16208T102
210
7262
SH
SOLE
7262
0
0
CHENIERE ENERGY IN
COM NEW
16411R208
20680
293750
SH
SOLE
293750
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
30879
1577884
SH
SOLE
1577884
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
445
11961
SH
SOLE
11961
0
0
CHEVRON CORP NEW
COM
166764100
283709
2529053
SH
SOLE
2529053
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5711
136037
SH
SOLE
136037
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
939
11590
SH
SOLE
11590
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27488
40157
SH
SOLE
40157
0
0
CHUBB CORP
COM
171232101
32357
312721
SH
SOLE
312721
0
0
CHURCH & DWIGHT INC
COM
171340102
15644
198497
SH
SOLE
198497
0
0
CIMAREX ENERGY CO
COM
171798101
12106
114209
SH
SOLE
114209
0
0
CINCINNATI FINL CORP
COM
172062101
11831
228267
SH
SOLE
228267
0
0
CISCO SYS INC
COM
17275R102
192885
6934554
SH
SOLE
6934554
0
0
CINTAS CORP
COM
172908105
10142
129290
SH
SOLE
129290
0
0
CITIGROUP INC
COM
172967424
227135
4197645
SH
SOLE
4197645
0
0
CITRIX SYS INC
COM
177376100
13674
214321
SH
SOLE
214321
0
0
CLOROX CO DEL
COM
189054109
19248
184702
SH
SOLE
184702
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
780
85000
SH
SOLE
85000
0
0
COACH INC
COM
189754104
13961
371701
SH
SOLE
371701
0
0
COBALT INTL ENERGY INC
COM
19075F106
3352
377092
SH
SOLE
377092
0
0
COCA COLA CO
COM
191216100
227383
5385662
SH
SOLE
5385662
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
14433
326395
SH
SOLE
326395
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
192108504
4099
802175
SH
SOLE
802175
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
47310
898397
SH
SOLE
898397
0
0
COLGATE PALMOLIVE CO
COM
194162103
86471
1249767
SH
SOLE
1249767
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
689
27180
SH
SOLE
27180
0
0
COMCAST CORP NEW
CL A
20030N101
166413
2868696
SH
SOLE
2868696
0
0
COMCAST CORP
CL A SPL
20030N200
32033
556462
SH
SOLE
556462
0
0
COMERICA INC
COM
200340107
12630
269641
SH
SOLE
269641
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1147
31130
SH
SOLE
31130
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1770
185144
SH
SOLE
185144
0
0
COMPUTER SCIENCES CORP
COM
205363104
12223
193868
SH
SOLE
193868
0
0
CONAGRA FOODS INC
COM
205887102
21917
604118
SH
SOLE
604118
0
0
CON-WAY INC
COM
205944101
10151
206398
SH
SOLE
206398
0
0
CONCHO RES INC
COM
20605P101
14380
144157
SH
SOLE
144157
0
0
CONOCOPHILLIPS
COM
20825C104
112895
1634740
SH
SOLE
1634740
0
0
CONSOL ENERGY INC
COM
20854P109
25053
740987
SH
SOLE
740987
0
0
CONSOLIDATED EDISON INC
COM
209115104
27024
409397
SH
SOLE
409397
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21497
218981
SH
SOLE
218981
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4558
118818
SH
SOLE
118818
0
0
COOPER COS INC
COM NEW
216648402
10245
63206
SH
SOLE
63206
0
0
CORNING INC
COM
219350105
40135
1750314
SH
SOLE
1750314
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
571
20120
SH
SOLE
20120
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
920
25328
SH
SOLE
25328
0
0
COSTCO WHSL CORP NEW
COM
22160K105
85092
600296
SH
SOLE
600296
0
0
COUSINS PPTYS INC
COM
222795106
511
44732
SH
SOLE
44732
0
0
CREE INC
COM
225447101
4925
152842
SH
SOLE
152842
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4584
170341
SH
SOLE
170341
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
35249
447888
SH
SOLE
447888
0
0
CROWN HOLDINGS INC
COM
228368106
10457
205440
SH
SOLE
205440
0
0
CUBESMART
COM
229663109
781
35410
SH
SOLE
35410
0
0
CUMMINS INC
COM
231021106
38290
265589
SH
SOLE
265589
0
0
CYRUSONE INC
COM
23283R100
214
7765
SH
SOLE
7765
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
681
19097
SH
SOLE
19097
0
0
DDR CORP
COM
23317H102
1194
65006
SH
SOLE
65006
0
0
D R HORTON INC
COM
23331A109
10798
426957
SH
SOLE
426957
0
0
DTE ENERGY CO
COM
233331107
20788
240689
SH
SOLE
240689
0
0
DANAHER CORP DEL
COM
235851102
76186
888881
SH
SOLE
888881
0
0
DARDEN RESTAURANTS INC
COM
237194105
10609
180956
SH
SOLE
180956
0
0
DAVITA INC
COM
23918K108
18016
237869
SH
SOLE
237869
0
0
DEERE & CO
COM
244199105
49385
558209
SH
SOLE
558209
0
0
DELTA AIR LINES INC DEL
COM
247361702
14081
286253
SH
SOLE
286253
0
0
DENBURY RES INC
COM
247916208
3277
403100
SH
SOLE
403100
0
0
DENTSPLY INTL INC NEW
COM
249030107
10937
205314
SH
SOLE
205314
0
0
DEVON ENERGY CORP NEW
COM
25179M103
32349
528484
SH
SOLE
528484
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3309
90143
SH
SOLE
90143
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
633
42563
SH
SOLE
42563
0
0
DICKS SPORTING GOODS INC
COM
253393102
6322
127323
SH
SOLE
127323
0
0
DIGITAL RLTY TR INC
COM
253868103
13669
206167
SH
SOLE
206167
0
0
DISNEY WALT CO COM DI
NEY
254687106
203728
2162943
SH
SOLE
2162943
0
0
DISCOVER FINL SVCS
COM
254709108
40771
622550
SH
SOLE
622550
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F104
6626
192336
SH
SOLE
192336
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F302
13188
391112
SH
SOLE
391112
0
0
DISH NETWORK CORP
CL A
25470M109
20885
286534
SH
SOLE
286534
0
0
DIRECTV
COM
25490A309
54707
630989
SH
SOLE
630989
0
0
DOLLAR GEN CORP NEW
COM
256677105
29903
422960
SH
SOLE
422960
0
0
DOLLAR TREE INC
COM
256746108
18334
260497
SH
SOLE
260497
0
0
DOMINION RES INC VA NEW
COM
25746U109
60850
791283
SH
SOLE
791283
0
0
DOUGLAS EMMETT INC
COM
25960P109
840
29573
SH
SOLE
29573
0
0
DOVER CORP
COM
260003108
15917
221936
SH
SOLE
221936
0
0
DOW CHEM CO
COM
260543103
72559
1590861
SH
SOLE
1590861
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20190
281666
SH
SOLE
281666
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
89943
1216438
SH
SOLE
1216438
0
0
DUKE REALTY CORP
COM
264411505
10453
517456
SH
SOLE
517456
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
80329
961560
SH
SOLE
961560
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6037
49913
SH
SOLE
49913
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
478
14376
SH
SOLE
14376
0
0
E M C CORP MASS
COM
268648102
94929
3191972
SH
SOLE
3191972
0
0
EOG RES INC
COM
26875P101
67518
733336
SH
SOLE
733336
0
0
EQT CORP
COM
26884L109
14744
194769
SH
SOLE
194769
0
0
EPR PPTYS COM
SH BEN INT
26884U109
714
12391
SH
SOLE
12391
0
0
EASTGROUP PPTY INC
COM
277276101
438
6918
SH
SOLE
6918
0
0
EASTMAN CHEM CO
COM
277432100
15426
203349
SH
SOLE
203349
0
0
EATON VANCE CORP
COM NON VTG
278265103
6197
151397
SH
SOLE
151397
0
0
EBAY INC
COM
278642103
87330
1556137
SH
SOLE
1556137
0
0
ECOLAB INC
COM
278865100
38056
364103
SH
SOLE
364103
0
0
EDISON INTL
COM
281020107
27007
412449
SH
SOLE
412449
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
378
10332
SH
SOLE
10332
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18039
141617
SH
SOLE
141617
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1792
253040
SH
SOLE
253040
0
0
ELECTRONIC ARTS INC
COM
285512109
18880
401581
SH
SOLE
401581
0
0
EMBRAER S A SP ADR REP 4
COM
29082A107
2194
59523
SH
SOLE
59523
0
0
EMERSON ELEC CO
COM
291011104
57617
933367
SH
SOLE
933367
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
376
21374
SH
SOLE
21374
0
0
ENCANA CORP
COM
292505104
4373
270419
SH
SOLE
270419
0
0
ENBRIDGE INC
COM
29250N105
19518
326720
SH
SOLE
326720
0
0
ENERGEN CORP
COM
29265N108
5680
89082
SH
SOLE
89082
0
0
ENERGIZER HLDGS INC
COM
29266R108
10314
80229
SH
SOLE
80229
0
0
ENERPLUS CORP
COM
292766102
790
70590
SH
SOLE
70590
0
0
ENTERGY CORP NEW
COM
29364G103
21307
243564
SH
SOLE
243564
0
0
EQUIFAX INC
COM
294429105
13410
165826
SH
SOLE
165826
0
0
EQUINIX INC
COM NEW
29444U502
16298
71883
SH
SOLE
71883
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
720
28031
SH
SOLE
28031
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
894
17337
SH
SOLE
17337
0
0
EQUITY ONE
COM
294752100
423
16697
SH
SOLE
16697
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
38401
534531
SH
SOLE
534531
0
0
ESSEX PPTY TR INC
COM
297178105
19433
94061
SH
SOLE
94061
0
0
EXCEL TR INC
COM
30068C109
176
13126
SH
SOLE
13126
0
0
EXELON CORP
COM
30161N101
43239
1166099
SH
SOLE
1166099
0
0
EXPEDIA IN
DEL COM NEW
30212P303
11430
133905
SH
SOLE
133905
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11486
257485
SH
SOLE
257485
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
93429
1103444
SH
SOLE
1103444
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1405
23964
SH
SOLE
23964
0
0
EXXON MOBIL CORP
COM
30231G102
524593
5674338
SH
SOLE
5674338
0
0
FLIR SYS INC
COM
302445101
5789
179171
SH
SOLE
179171
0
0
F M C CORP
COM
302491303
10898
191084
SH
SOLE
191084
0
0
FMC TECHNOLOGIES INC
COM
30249U101
14556
310755
SH
SOLE
310755
0
0
FACEBOOK INC
CL A
30303M102
203824
2612464
SH
SOLE
2612464
0
0
FAMILY DLR STORES INC
COM
307000109
10978
138590
SH
SOLE
138590
0
0
FASTENAL CO
COM
311900104
17097
359490
SH
SOLE
359490
0
0
FEDERAL REALTY INVT TR SH BEN
INT
313747206
15415
115504
SH
SOLE
115504
0
0
FEDEX CORP
COM
31428X106
75129
432623
SH
SOLE
432623
0
0
FELCOR LODGING TR INC
COM
31430F101
259
23941
SH
SOLE
23941
0
0
F5 NETWORKS INC
COM
315616102
13296
101913
SH
SOLE
101913
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24051
386665
SH
SOLE
386665
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12207
354330
SH
SOLE
354330
0
0
FIFTH THIRD BANCORP
COM
316773100
23707
1163545
SH
SOLE
1163545
0
0
FIREEYE INC
COM
31816Q101
734
23246
SH
SOLE
23246
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
494
24041
SH
SOLE
24041
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
156
12630
SH
SOLE
12630
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10030
192445
SH
SOLE
192445
0
0
FISERV INC
COM
337738108
24413
343992
SH
SOLE
343992
0
0
FIRSTENERGY CORP
COM
337932107
21773
558426
SH
SOLE
558426
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14716
98961
SH
SOLE
98961
0
0
FLUOR CORP NEW
COM
343412102
13061
215420
SH
SOLE
215420
0
0
FLOWSERVE CORP
COM
34354P105
11694
195461
SH
SOLE
195461
0
0
FOOT LOCKER INC
COM
344849104
10614
188933
SH
SOLE
188933
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
78011
5032941
SH
SOLE
5032941
0
0
FOSSIL GROUP INC
COM
34988V106
7152
64583
SH
SOLE
64583
0
0
FRANCO NEVADA CORP
COM
351858105
12426
217198
SH
SOLE
217198
0
0
FRANKLIN RES INC
COM
354613101
38424
693943
SH
SOLE
693943
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
237
19298
SH
SOLE
19298
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
32727
1400986
SH
SOLE
1400986
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8538
1280091
SH
SOLE
1280091
0
0
GEO GROUP INC NEW
COM
36162J106
649
16090
SH
SOLE
16090
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
574
19558
SH
SOLE
19558
0
0
GAMESTOP CORP NEW
CL A
36467W109
5128
151722
SH
SOLE
151722
0
0
GAP INC DEL
COM
364760108
17490
415352
SH
SOLE
415352
0
0
GENERAL DYNAMICS CORP
COM
369550108
51588
374860
SH
SOLE
374860
0
0
GENERAL ELECTRIC CO
COM
369604103
336070
13299174
SH
SOLE
13299174
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
23536
836692
SH
SOLE
836692
0
0
GENERAL MLS INC
COM
370334104
44582
835970
SH
SOLE
835970
0
0
GENERAL MTRS CO
COM
37045V100
67376
1929980
SH
SOLE
1929980
0
0
GENUINE PARTS CO
COM
372460105
22416
210338
SH
SOLE
210338
0
0
GENWORTH FINL INC
COM CL A
37247D106
5144
605155
SH
SOLE
605155
0
0
GILEAD SCIENCES INC
COM
375558103
189404
2009379
SH
SOLE
2009379
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2546
38754
SH
SOLE
38754
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
435
31663
SH
SOLE
31663
0
0
GOLDCORP INC NEW
COM
380956409
7498
348566
SH
SOLE
348566
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
102381
528198
SH
SOLE
528198
0
0
GOOGLE INC
CL A
38259P508
207785
391559
SH
SOLE
391559
0
0
GOOGLE INC
CL C
38259P706
205318
390042
SH
SOLE
390042
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
357
15495
SH
SOLE
15495
0
0
GRAINGER W W INC
COM
384802104
20208
79280
SH
SOLE
79280
0
0
GRAMERCY PPTY TR INC
COM
38489R100
236
34181
SH
SOLE
34181
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
4792
134000
SH
SOLE
134000
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
3292
74325
SH
SOLE
74325
0
0
HCA HOLDINGS INC
COM
40412C101
29100
396510
SH
SOLE
396510
0
0
HCP INC
COM
40414L109
30346
689217
SH
SOLE
689217
0
0
HAEMONETICS CORP
COM
405024100
6955
185859
SH
SOLE
185859
0
0
HALLIBURTON CO
COM
406216101
51189
1301533
SH
SOLE
1301533
0
0
HANESBRANDS INC
COM
410345102
14401
129021
SH
SOLE
129021
0
0
HARLEY DAVIDSON INC
COM
412822108
18324
278019
SH
SOLE
278019
0
0
HARRIS CORP DEL
COM
413875105
10059
140062
SH
SOLE
140062
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32549
780727
SH
SOLE
780727
0
0
HASBRO INC
COM
418056107
8219
149471
SH
SOLE
149471
0
0
HEALTHCARE RLTY TR
COM
421946104
585
21424
SH
SOLE
21424
0
0
HEALTH CARE REIT INC
COM
42217K106
37308
493041
SH
SOLE
493041
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
700
25988
SH
SOLE
25988
0
0
HELMERICH & PAYNE INC
COM
423452101
9628
142805
SH
SOLE
142805
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
310
44043
SH
SOLE
44043
0
0
HERSHEY CO
COM
427866108
21769
209456
SH
SOLE
209456
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
14536
582857
SH
SOLE
582857
0
0
HESS CORP
COM
42809H107
27748
375886
SH
SOLE
375886
0
0
HEWLETT PACKARD CO
COM
428236103
100157
2495810
SH
SOLE
2495810
0
0
HIGHWOODS PPTYS INC
COM
431284108
880
19864
SH
SOLE
19864
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
15569
596728
SH
SOLE
596728
0
0
HOLLYFRONTIER CORP
COM
436106108
9743
259941
SH
SOLE
259941
0
0
HOLOGIC INC
COM
436440101
7769
290529
SH
SOLE
290529
0
0
HOME DEPOT INC
COM
437076102
193277
1841257
SH
SOLE
1841257
0
0
HOME PROPERTIES INC
COM
437306103
817
12458
SH
SOLE
12458
0
0
HONEYWELL INTL INC
COM
438516106
97881
979593
SH
SOLE
979593
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3433
103459
SH
SOLE
103459
0
0
HORMEL FOODS CORP
COM
440452100
10621
203853
SH
SOLE
203853
0
0
HOSPIRA INC
COM
441060100
13447
219547
SH
SOLE
219547
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1036
33423
SH
SOLE
33423
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
28252
1188562
SH
SOLE
1188562
0
0
HUDBAY MINERALS INC
COM
443628102
1022
117700
SH
SOLE
117700
0
0
HUDSON CITY BANCORP
COM
443683107
6174
610128
SH
SOLE
610128
0
0
HUDSON PAC PPTYS INC
COM
444097109
359
11958
SH
SOLE
11958
0
0
HUMANA INC
COM
444859102
28854
200890
SH
SOLE
200890
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10466
124229
SH
SOLE
124229
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11752
1117068
SH
SOLE
1117068
0
0
ITT CORP NEW
COM NEW
450911201
9225
227997
SH
SOLE
227997
0
0
ICICI BK LTD
ADR
45104G104
1825
158020
SH
SOLE
158020
0
0
IHS INC
CL A
451734107
10546
92606
SH
SOLE
92606
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47791
504658
SH
SOLE
504658
0
0
ILLUMINA INC
COM
452327109
33312
180473
SH
SOLE
180473
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4634
92588
SH
SOLE
92588
0
0
INCYTE CORP
COM
45337C102
14308
195705
SH
SOLE
195705
0
0
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR
456788108
7337
233232
SH
SOLE
233232
0
0
INGRAM MICRO INC
CL A
457153104
6461
233772
SH
SOLE
233772
0
0
INGREDION INC
COM
457187102
11536
135970
SH
SOLE
135970
0
0
INLAND REAL ESTATE CORP
COM
457461200
213
19431
SH
SOLE
19431
0
0
INTEL CORP
COM
458140100
239228
6592117
SH
SOLE
6592117
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
7969
102359
SH
SOLE
102359
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
32923
150134
SH
SOLE
150134
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
206294
1285799
SH
SOLE
1285799
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11961
118010
SH
SOLE
118010
0
0
INTL PAPER CO
COM
460146103
29227
545475
SH
SOLE
545475
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
16568
797710
SH
SOLE
797710
0
0
INTUIT
COM
461202103
33008
358039
SH
SOLE
358039
0
0
INTUITIVE SURGICAL INC
COM
46120E602
25057
47372
SH
SOLE
47372
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
207
25296
SH
SOLE
25296
0
0
IRON MTN INC
COM
462846106
10246
265021
SH
SOLE
265021
0
0
ISHARES INC
SCI CDA INDEX
464286509
30320
1050587
SH
SOLE
1050587
0
0
ISHARES INC
MSCI PAC J IDX
464286665
34449
783812
SH
SOLE
783812
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
3411
61674
SH
SOLE
61674
0
0
ISHARES TR
CORE S&P500 ETF
464287200
477193
2306410
SH
SOLE
2306410
0
0
ISHARES TR
MSCI EMERG MKT
464287234
385918
9822291
SH
SOLE
9822291
0
0
ISHARES TR
BARCLYS 7-10 YR
464287440
16890
159354
SH
SOLE
159354
0
0
ISHARES TR
JPMORGAN USD
464288281
4124
37593
SH
SOLE
37593
0
0
ISHARES IN
CORE MSCI EMKT
46434G103
213682
4543525
SH
SOLE
4543525
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2372
182312
SH
SOLE
182312
0
0
JPMORGAN CHASE & CO
COM
46625H100
331085
5290581
SH
SOLE
5290581
0
0
JABIL CIRCUIT INC
COM
466313103
9534
436756
SH
SOLE
436756
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7812
174795
SH
SOLE
174795
0
0
JARDEN CORP
COM
471109108
11624
242777
SH
SOLE
242777
0
0
JETBLUE AIRWAYS CORP
COM
477143101
8710
549200
SH
SOLE
549200
0
0
JOHNSON & JOHNSON
COM
478160104
404238
3865718
SH
SOLE
3865718
0
0
JOHNSON CTLS INC
COM
478366107
42726
883866
SH
SOLE
883866
0
0
JOY GLOBAL INC
COM
481165108
14587
313569
SH
SOLE
313569
0
0
JUNIPER NETWORKS INC
COM
48203R104
17519
784906
SH
SOLE
784906
0
0
KLA-TENCOR CORP
COM
482480100
15372
218600
SH
SOLE
218600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18404
150815
SH
SOLE
150815
0
0
KELLOGG CO
COM
487836108
23378
357250
SH
SOLE
357250
0
0
KEURIG GREEN MTN INC
COM
49271M100
21070
159144
SH
SOLE
159144
0
0
KEYCORP NEW
COM
493267108
17203
1237599
SH
SOLE
1237599
0
0
KILROY RLTY CORP
COM
49427F108
1257
18197
SH
SOLE
18197
0
0
KIMBERLY CLARK CORP
COM
494368103
58587
507069
SH
SOLE
507069
0
0
KIMCO RLTY CORP
COM
49446R109
17129
681327
SH
SOLE
681327
0
0
KINDER MORGAN INC DEL
COM
49456B101
99433
2350117
SH
SOLE
2350117
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
782
239801
SH
SOLE
239801
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
525
18282
SH
SOLE
18282
0
0
KNOWLES CORP
COM
49926D109
9714
412468
SH
SOLE
412468
0
0
KOHLS CORP
COM
500255104
16276
266653
SH
SOLE
266653
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
17955
619132
SH
SOLE
619132
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
49992
797832
SH
SOLE
797832
0
0
KROGER CO
COM
501044101
41794
650894
SH
SOLE
650894
0
0
L BRANDS INC
COM
501797104
27255
314901
SH
SOLE
314901
0
0
LKQ CORP
COM
501889208
11488
408543
SH
SOLE
408543
0
0
LTC PPTYS INC
COM
502175102
330
7645
SH
SOLE
7645
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
14929
118286
SH
SOLE
118286
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
11584
107362
SH
SOLE
107362
0
0
LAM RESEARCH CORP
COM
512807108
16416
206908
SH
SOLE
206908
0
0
LAS VEGAS SANDS CORP
COM
517834107
31578
542954
SH
SOLE
542954
0
0
LASALLE HOTEL PPTYS COM
SH BEN INT
517942108
980
24214
SH
SOLE
24214
0
0
LAUDER ESTEE COS INC
CL A
518439104
24032
315381
SH
SOLE
315381
0
0
LEGGETT & PLATT INC
COM
524660107
7278
170802
SH
SOLE
170802
0
0
LEGG MASON INC
COM
524901105
7277
136350
SH
SOLE
136350
0
0
LENNAR CORP
CL A
526057104
10034
223930
SH
SOLE
223930
0
0
LEUCADIA NATL CORP
COM
527288104
9558
426301
SH
SOLE
426301
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
45458
920569
SH
SOLE
920569
0
0
LEXINGTON REALTY TRUST
COM
529043101
502
45743
SH
SOLE
45743
0
0
LIBERTY MEDIA CORP NEW
INT COM SER A
53071M104
18233
619740
SH
SOLE
619740
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8744
232376
SH
SOLE
232376
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
4366
123789
SH
SOLE
123789
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
9512
271545
SH
SOLE
271545
0
0
LILLY ELI & CO
COM
532457108
95034
1377511
SH
SOLE
1377511
0
0
LINCOLN NATL CORP IND
COM
534187109
20556
356439
SH
SOLE
356439
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
14929
327389
SH
SOLE
327389
0
0
LINKEDIN CORP COM
CL A
53578A108
31688
137946
SH
SOLE
137946
0
0
LOCKHEED MARTIN CORP
COM
539830109
68874
357655
SH
SOLE
357655
0
0
LOEWS CORP
COM
540424108
38560
917651
SH
SOLE
917651
0
0
LORILLARD INC
COM
544147101
31598
502037
SH
SOLE
502037
0
0
LOWES COS INC
COM
548661107
90531
1315860
SH
SOLE
1315860
0
0
LULULEMON ATHLETICA INC
COM
550021109
8285
148497
SH
SOLE
148497
0
0
M & T BK CORP
COM
55261F104
19684
156696
SH
SOLE
156696
0
0
MDU RES GROUP INC
COM
552690109
6092
259243
SH
SOLE
259243
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20491
958433
SH
SOLE
958433
0
0
MACERICH CO
COM
554382101
19358
232083
SH
SOLE
232083
0
0
MACK CALI RLTY CORP
COM
554489104
352
18442
SH
SOLE
18442
0
0
MACYS INC
COM
55616P104
31250
475283
SH
SOLE
475283
0
0
MAGNA INTL INC
COM
559222401
9560
75936
SH
SOLE
75936
0
0
MANPOWER INC
COM
56418H100
6728
98690
SH
SOLE
98690
0
0
MANULIFE FINL CORP
COM
56501R106
14614
658874
SH
SOLE
658874
0
0
MARATHON OIL CORP
COM
565849106
25555
903310
SH
SOLE
903310
0
0
MARATHON PETE CORP
COM
56585A102
34167
378543
SH
SOLE
378543
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41941
732727
SH
SOLE
732727
0
0
MARRIOTT INTL INC NEW
CL A
571903202
24988
320236
SH
SOLE
320236
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8208
74400
SH
SOLE
74400
0
0
MASCO CORP
COM
574599106
11853
470345
SH
SOLE
470345
0
0
MASTERCARD INC
CL A
57636Q104
118873
1379674
SH
SOLE
1379674
0
0
MATTEL INC
COM
577081102
14243
460284
SH
SOLE
460284
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11529
361749
SH
SOLE
361749
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11996
161453
SH
SOLE
161453
0
0
MCDONALDS CORP
COM
580135101
142306
1518737
SH
SOLE
1518737
0
0
MCGRAW HILL COS INC
COM
580645109
31333
352130
SH
SOLE
352130
0
0
MCKESSON CORP
COM
58155Q103
63922
307940
SH
SOLE
307940
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
26556
264130
SH
SOLE
264130
0
0
MEADWESTVACO CORP
COM
583334107
9625
216818
SH
SOLE
216818
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
522
37871
SH
SOLE
37871
0
0
MEDIVATION INC
COM
58501N101
9911
99496
SH
SOLE
99496
0
0
MEDTRONIC INC
COM
585055106
103586
1434705
SH
SOLE
1434705
0
0
MERCK & CO INC NEW
COM
58933Y105
224407
3951521
SH
SOLE
3951521
0
0
METHANEX CORP
COM
59151K108
1585
29700
SH
SOLE
29700
0
0
METLIFE INC
COM
59156R108
85930
1588643
SH
SOLE
1588643
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11425
37775
SH
SOLE
37775
0
0
MICROSOFT CORP
COM
594918104
510275
10985468
SH
SOLE
10985468
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11897
263727
SH
SOLE
263727
0
0
MICRON TECHNOLOGY INC
COM
595112103
50088
1430669
SH
SOLE
1430669
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1219
16318
SH
SOLE
16318
0
0
MOHAWK INDS INC
COM
608190104
13383
86139
SH
SOLE
86139
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14794
198523
SH
SOLE
198523
0
0
MONDELEZ INTL INC
CL A
609207105
97619
2687367
SH
SOLE
2687367
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
134
12130
SH
SOLE
12130
0
0
MONSANTO CO NEW
COM
61166W101
83082
695424
SH
SOLE
695424
0
0
MONSTER BEVERAGE CORP
COM
611740101
20461
188846
SH
SOLE
188846
0
0
MOODYS CORP
COM
615369105
23949
249959
SH
SOLE
249959
0
0
MORGAN STANLEY
COM
617446448
89418
2304600
SH
SOLE
2304600
0
0
MOSAIC CO NEW
COM
61945C103
19421
425437
SH
SOLE
425437
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
30320
451992
SH
SOLE
451992
0
0
MURPHY OIL CORP
COM
626717102
27531
544947
SH
SOLE
544947
0
0
MYLAN INC
COM
628530107
26850
476326
SH
SOLE
476326
0
0
NRG ENERGY INC
COM
629377508
18416
683328
SH
SOLE
683328
0
0
NASDAQ OMX GROUP INC
COM
631103108
6978
145503
SH
SOLE
145503
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
502
7179
SH
SOLE
7179
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
38034
580405
SH
SOLE
580405
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1126
28599
SH
SOLE
28599
0
0
NAVIENT CORP
COM
63938C108
19602
907063
SH
SOLE
907063
0
0
NETAPP INC
COM
64110D104
17499
422164
SH
SOLE
422164
0
0
NETFLIX INC
COM
64110L106
25294
74043
SH
SOLE
74043
0
0
NETEASE INC
SPONSORED ADR
64110W102
5689
57386
SH
SOLE
57386
0
0
NETSUITE INC
COM
64118Q107
4765
43646
SH
SOLE
43646
0
0
NEW GOLD INC CDA
COM
644535106
954
191600
SH
SOLE
191600
0
0
NEW SR INVT GROUP INC
COM
648691103
239
14510
SH
SOLE
14510
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11186
699137
SH
SOLE
699137
0
0
NEW YORK REIT INC
COM
64976L109
374
35274
SH
SOLE
35274
0
0
NEWELL RUBBERMAID INC
COM
651229106
14524
381302
SH
SOLE
381302
0
0
NEWMONT MINING CORP
COM
651639106
12563
664708
SH
SOLE
664708
0
0
NEWS CORP NEW
CL A
65249B109
7667
488631
SH
SOLE
488631
0
0
NEXTERA ENERGY INC
COM
65339F101
63121
593860
SH
SOLE
593860
0
0
NIKE INC
CL B
654106103
88358
918955
SH
SOLE
918955
0
0
NISOURCE INC
COM
65473P105
19212
452891
SH
SOLE
452891
0
0
NOBLE ENERGY INC
COM
655044105
26806
565178
SH
SOLE
565178
0
0
NORDSTROM INC
COM
655664100
17981
226492
SH
SOLE
226492
0
0
NORFOLK SOUTHERN CORP
COM
655844108
44928
409894
SH
SOLE
409894
0
0
NORTHEAST UTILS
COM
664397106
24214
452426
SH
SOLE
452426
0
0
NORTHERN TR CORP
COM
665859104
19602
290827
SH
SOLE
290827
0
0
NORTHROP GRUMMAN CORP
COM
666807102
38965
264366
SH
SOLE
264366
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4813
337254
SH
SOLE
337254
0
0
NUCOR CORP
COM
670346105
21034
428828
SH
SOLE
428828
0
0
NVIDIA CORP
COM
67066G104
24580
1225937
SH
SOLE
1225937
0
0
OGE ENERGY CORP
COM
670837103
9200
259310
SH
SOLE
259310
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
25608
132948
SH
SOLE
132948
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
90078
1117452
SH
SOLE
1117452
0
0
OCEANEERING INTL INC
COM
675232102
16738
284614
SH
SOLE
284614
0
0
OMNICARE INC
COM
681904108
9551
130965
SH
SOLE
130965
0
0
OMNICOM GROUP INC
COM
681919106
26759
345416
SH
SOLE
345416
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1082
27699
SH
SOLE
27699
0
0
ONEOK INC NEW
COM
682680103
13292
266970
SH
SOLE
266970
0
0
OPEN TEXT CORP
COM
683715106
2686
39726
SH
SOLE
39726
0
0
ORACLE CORP
COM
68389X105
218744
4864217
SH
SOLE
4864217
0
0
OWENS ILL INC
COM
690768403
6756
250332
SH
SOLE
250332
0
0
PG&E CORP
COM
69331C108
33241
624359
SH
SOLE
624359
0
0
PNC FINL SVCS GROUP INC
COM
693475105
68986
756182
SH
SOLE
756182
0
0
PPG INDS INC
COM
693506107
43357
187571
SH
SOLE
187571
0
0
PPL CORP
COM
69351T106
33024
908988
SH
SOLE
908988
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
340
4269
SH
SOLE
4269
0
0
PVH CORP
COM
693656100
13913
108554
SH
SOLE
108554
0
0
PACCAR INC
COM
693718108
35370
520072
SH
SOLE
520072
0
0
PALL CORP
COM
696429307
15546
153605
SH
SOLE
153605
0
0
PALO ALTO NETWORKS INC
COM
697435105
10887
88824
SH
SOLE
88824
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2352
255606
SH
SOLE
255606
0
0
PARKER DRILLING CO
COM
701081101
2051
668173
SH
SOLE
668173
0
0
PARKER HANNIFIN CORP
COM
701094104
34557
267991
SH
SOLE
267991
0
0
PARKWAY PPTYS INC
COM
70159Q104
336
18296
SH
SOLE
18296
0
0
PATTERSON COMPANIES INC
COM
703395103
5254
109230
SH
SOLE
109230
0
0
PAYCHEX INC
COM
704326107
20758
449607
SH
SOLE
449607
0
0
PEABODY ENERGY CORP
COM
704549104
2204
284785
SH
SOLE
284785
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
709
15534
SH
SOLE
15534
0
0
PEMBINA PIPELINE CORP
COM
706327103
4963
117211
SH
SOLE
117211
0
0
PENN WEST PETE LTD NEW
COM
707887105
353
145191
SH
SOLE
145191
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
356
15156
SH
SOLE
15156
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6796
447667
SH
SOLE
447667
0
0
PEPCO HOLDINGS INC
COM
713291102
8858
328932
SH
SOLE
328932
0
0
PEPSICO INC
COM
713448108
194462
2056490
SH
SOLE
2056490
0
0
PETSMART INC
COM
716768106
12598
154972
SH
SOLE
154972
0
0
PHARMACYCLICS INC
COM
716933106
10116
82745
SH
SOLE
82745
0
0
PFIZER INC
COM
717081103
272992
8763801
SH
SOLE
8763801
0
0
PHILIP MORRIS INTL INC
COM
718172109
184498
2265164
SH
SOLE
2265164
0
0
PHILLIPS 66
COM
718546104
57074
796016
SH
SOLE
796016
0
0
PHOTRONICS INC
COM
719405102
1531
184178
SH
SOLE
184178
0
0
PHYSICIANS RLTY TR
COM
71943U104
173
10449
SH
SOLE
10449
0
0
PIEDMONT OFFICE REALTY TR IN COM
CL A
720190206
632
33565
SH
SOLE
33565
0
0
PINNACLE WEST CAP CORP
COM
723484101
9733
142486
SH
SOLE
142486
0
0
PIONEER NAT RES CO
COM
723787107
28650
192479
SH
SOLE
192479
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
10919
255178
SH
SOLE
255178
0
0
POLARIS INDS INC
COM
731068102
12010
79413
SH
SOLE
79413
0
0
POST PPTYS INC
COM
737464107
696
11841
SH
SOLE
11841
0
0
POTASH CORP SASK INC
COM
73755L107
11982
291742
SH
SOLE
291742
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
69178
550000
SH
SOLE
550000
0
0
PRAXAIR INC
COM
74005P104
50381
388862
SH
SOLE
388862
0
0
PRECISION CASTPARTS CORP
COM
740189105
45796
190118
SH
SOLE
190118
0
0
PRICE T ROWE GROUP INC
COM
74144T108
36887
429623
SH
SOLE
429623
0
0
PRICELINE COM INC
COM
741503403
84029
73696
SH
SOLE
73696
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
20722
398952
SH
SOLE
398952
0
0
PROCTER & GAMBLE CO
COM
742718109
336386
3692900
SH
SOLE
3692900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
19409
719115
SH
SOLE
719115
0
0
PROLOGIS INC
COM
74340W103
33671
782500
SH
SOLE
782500
0
0
PRUDENTIAL FINL INC
COM
744320102
55271
610995
SH
SOLE
610995
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
27882
673314
SH
SOLE
673314
0
0
PUBLIC STORAGE
COM
74460D109
41887
226602
SH
SOLE
226602
0
0
PULTE GROUP INC
COM
745867101
9525
443842
SH
SOLE
443842
0
0
QEP RES INC
COM
74733V100
4865
240584
SH
SOLE
240584
0
0
QUALCOMM INC
COM
747525103
165486
2226373
SH
SOLE
2226373
0
0
QUANTA SVCS INC
COM
74762E102
7937
279576
SH
SOLE
279576
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13008
193981
SH
SOLE
193981
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
5514
93662
SH
SOLE
93662
0
0
RLJ LODGING TR
COM
74965L101
960
28628
SH
SOLE
28628
0
0
RACKSPACE HOSTING INC
COM
750086100
6937
148204
SH
SOLE
148204
0
0
RALPH LAUREN CORP
CL A
751212101
20459
110493
SH
SOLE
110493
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
314
16748
SH
SOLE
16748
0
0
RANGE RES CORP
COM
75281A109
11953
223629
SH
SOLE
223629
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9976
174129
SH
SOLE
174129
0
0
RAYONIER INC
COM
754907103
4591
164308
SH
SOLE
164308
0
0
RAYTHEON CO
COM
755111507
47711
441073
SH
SOLE
441073
0
0
REALOGY HLDGS CORP
COM
75605Y106
8159
183391
SH
SOLE
183391
0
0
REALTY INCOME CORP
COM
756109104
15703
329125
SH
SOLE
329125
0
0
RED HAT INC
COM
756577102
16575
239737
SH
SOLE
239737
0
0
REGENCY CTRS CORP
COM
758849103
9675
151689
SH
SOLE
151689
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
43420
105839
SH
SOLE
105839
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
19855
1880170
SH
SOLE
1880170
0
0
REPUBLIC SVCS INC
COM
760759100
15019
373131
SH
SOLE
373131
0
0
RESMED INC
COM
761152107
10477
186886
SH
SOLE
186886
0
0
RESOLUTE FST PRODS
INC COM
76117W109
6915
392692
SH
SOLE
392692
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2744
60300
SH
SOLE
60300
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
337
20083
SH
SOLE
20083
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
855
51218
SH
SOLE
51218
0
0
REYNOLDS AMERICAN INC
COM
761713106
27487
427687
SH
SOLE
427687
0
0
ROBERT HALF INTL INC
COM
770323103
10702
183318
SH
SOLE
183318
0
0
ROCK-TENN CO
CL A
772739207
15268
250377
SH
SOLE
250377
0
0
ROCKET FUEL INC
COM
773111109
12166
754691
SH
SOLE
754691
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20518
184518
SH
SOLE
184518
0
0
ROCKWELL COLLINS INC
COM
774341101
13332
157816
SH
SOLE
157816
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5920
131066
SH
SOLE
131066
0
0
ROPER INDS INC NEW
COM
776696106
20506
131152
SH
SOLE
131152
0
0
ROSS STORES INC
COM
778296103
27020
286650
SH
SOLE
286650
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
39737
495229
SH
SOLE
495229
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3475
51900
SH
SOLE
51900
0
0
RUBY TUESDAY INC
COM
781182100
1442
210783
SH
SOLE
210783
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
4805
67419
SH
SOLE
67419
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
585
11096
SH
SOLE
11096
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
19289
174154
SH
SOLE
174154
0
0
SEI INVESTMENTS CO
COM
784117103
7614
190170
SH
SOLE
190170
0
0
SL GREEN RLTY CORP
COM
78440X101
18433
154872
SH
SOLE
154872
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41108
200000
SH
SOLE
200000
0
0
SPX CORP
COM
784635104
4215
49056
SH
SOLE
49056
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
100825
887698
SH
SOLE
887698
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
359
11811
SH
SOLE
11811
0
0
SAFEWAY INC
COM
786514208
10772
306726
SH
SOLE
306726
0
0
ST JUDE MED INC
COM
790849103
24515
376982
SH
SOLE
376982
0
0
SALESFORCE COM INC
COM
79466L302
46656
786643
SH
SOLE
786643
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
9503
82679
SH
SOLE
82679
0
0
SANDISK CORP
COM
80004C101
29382
299878
SH
SOLE
299878
0
0
SANMINA CORPORATION
COM
801056102
8012
340486
SH
SOLE
340486
0
0
SANOFI
SPONSORED ADR
80105N105
4604
100950
SH
SOLE
100950
0
0
SCANA CORP NEW
COM
80589M102
12392
205162
SH
SOLE
205162
0
0
SCHEIN HENRY INC
COM
806407102
17094
125551
SH
SOLE
125551
0
0
SCHLUMBERGER LTD
COM
806857108
149811
1754019
SH
SOLE
1754019
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
47815
1583803
SH
SOLE
1583803
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
22837
303403
SH
SOLE
303403
0
0
SEACOR HOLDINGS INC
COM
811904101
2179
29527
SH
SOLE
29527
0
0
SEALED AIR CORP NEW
COM
81211K100
11102
261664
SH
SOLE
261664
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
200
8196
SH
SOLE
8196
0
0
SEMPRA ENERGY
COM
816851109
35479
318596
SH
SOLE
318596
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
980
44334
SH
SOLE
44334
0
0
SERVICENOW INC
COM
81762P102
11586
170760
SH
SOLE
170760
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4374
139517
SH
SOLE
139517
0
0
SHERWIN WILLIAMS CO
COM
824348106
31534
119883
SH
SOLE
119883
0
0
SIGMA ALDRICH CORP
COM
826552101
21385
155790
SH
SOLE
155790
0
0
SILVER WHEATON CORP
COM
828336107
3249
137482
SH
SOLE
137482
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
87247
479089
SH
SOLE
479089
0
0
SIRIUS XM HLDGS INC
COM
82968B103
12468
3562176
SH
SOLE
3562176
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17873
245817
SH
SOLE
245817
0
0
SMUCKER J M CO
COM
832696405
14697
145547
SH
SOLE
145547
0
0
SNAP ON INC
COM
833034101
19793
144751
SH
SOLE
144751
0
0
SOUTHERN CO
COM
842587107
59537
1212321
SH
SOLE
1212321
0
0
SOUTHERN COPPER CORP
COM
84265V105
11311
401106
SH
SOLE
401106
0
0
SOUTHWEST AIRLS CO
COM
844741108
9307
219926
SH
SOLE
219926
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
12617
462323
SH
SOLE
462323
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
638
7315
SH
SOLE
7315
0
0
SPECTRA ENERGY CORP
COM
847560109
32891
906094
SH
SOLE
906094
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1028
86424
SH
SOLE
86424
0
0
SPRINT CORP
COM SER 1
85207U105
1319
317812
SH
SOLE
317812
0
0
STAG INDL INC
COM
85254J102
342
13958
SH
SOLE
13958
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18425
191771
SH
SOLE
191771
0
0
STAPLES INC
COM
855030102
15669
864748
SH
SOLE
864748
0
0
STARBUCKS CORP
COM
855244109
81669
995355
SH
SOLE
995355
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
220
8347
SH
SOLE
8347
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
20561
253620
SH
SOLE
253620
0
0
STATE STR CORP
COM
857477103
45004
573297
SH
SOLE
573297
0
0
STERICYCLE INC
COM
858912108
15523
118422
SH
SOLE
118422
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
767
57978
SH
SOLE
57978
0
0
STRYKER CORP
COM
863667101
42764
453343
SH
SOLE
453343
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
236
18963
SH
SOLE
18963
0
0
SUN COMMUNITIES INC
COM
866674104
589
9746
SH
SOLE
9746
0
0
SUN LIFE FINL INC
COM
866796105
9244
220511
SH
SOLE
220511
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19022
515509
SH
SOLE
515509
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
738
44675
SH
SOLE
44675
0
0
SUNTRUST BKS INC
COM
867914103
29965
715150
SH
SOLE
715150
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3868
191944
SH
SOLE
191944
0
0
SYMANTEC CORP
COM
871503108
22618
881640
SH
SOLE
881640
0
0
SYNOPSYS INC
COM
871607107
10443
240246
SH
SOLE
240246
0
0
SYNCHRONY FINL
COM
87165B103
6359
213736
SH
SOLE
213736
0
0
SYSCO CORP
COM
871829107
32477
818269
SH
SOLE
818269
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
13558
378929
SH
SOLE
378929
0
0
TJX COS INC NEW
COM
872540109
65922
961237
SH
SOLE
961237
0
0
T-MOBILE US INC
COM
872590104
9058
336214
SH
SOLE
336214
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
14735
143267
SH
SOLE
143267
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
15653
699436
SH
SOLE
699436
0
0
TALISMAN ENERGY INC
COM
87425E103
8322
1018702
SH
SOLE
1018702
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
771
20856
SH
SOLE
20856
0
0
TARGET CORP
COM
87612E106
65921
868407
SH
SOLE
868407
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3888
91953
SH
SOLE
91953
0
0
TAUBMAN CTRS INC
COM
876664103
1049
13731
SH
SOLE
13731
0
0
TECH DATA CORP
COM
878237106
1581
25000
SH
SOLE
25000
0
0
TECK RESOURCES LTD
CL B
878742204
3488
219664
SH
SOLE
219664
0
0
TECUMSEH PRODS CO
COM
878895309
106
34416
SH
SOLE
34416
0
0
TELUS CORP
COM
87971M103
10473
250014
SH
SOLE
250014
0
0
TENARIS S A
SPONSORED ADR
88031M109
1794
59387
SH
SOLE
59387
0
0
TERADATA CORP DEL
COM
88076W103
9055
207303
SH
SOLE
207303
0
0
TERADYNE INC
COM
880770102
4617
233300
SH
SOLE
233300
0
0
TESORO CORP
COM
881609101
12111
162891
SH
SOLE
162891
0
0
TESLA MTRS INC
COM
88160R101
24654
110848
SH
SOLE
110848
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7724
134300
SH
SOLE
134300
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
10541
294776
SH
SOLE
294776
0
0
TEXAS INSTRS INC
COM
882508104
76373
1428465
SH
SOLE
1428465
0
0
TEXTRON INC
COM
883203101
15115
358952
SH
SOLE
358952
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
66906
534011
SH
SOLE
534011
0
0
THOMSON REUTERS CORP
COM
884903105
5534
118067
SH
SOLE
118067
0
0
3M CO
COM
88579Y101
133216
810710
SH
SOLE
810710
0
0
TIDEWATER INC
COM
886423102
745
23000
SH
SOLE
23000
0
0
TIFFANY & CO NEW
COM
886547108
18207
170379
SH
SOLE
170379
0
0
TIME WARNER INC
COM
887317303
101928
1193260
SH
SOLE
1193260
0
0
TIME WARNER CABLE INC
COM
88732J207
56760
373276
SH
SOLE
373276
0
0
TOLL BROTHERS INC
COM
889478103
7575
221044
SH
SOLE
221044
0
0
TORCHMARK CORP
COM
891027104
9297
171619
SH
SOLE
171619
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
35085
632052
SH
SOLE
632052
0
0
TOWERS WATSON & CO
CL A
891894107
10943
96693
SH
SOLE
96693
0
0
TOTAL SYS SVCS INC
COM
891906109
7332
215902
SH
SOLE
215902
0
0
TRACTOR SUPPLY CO
COM
892356106
14001
177635
SH
SOLE
177635
0
0
TRANSALTA CORP
COM
89346D107
1085
103112
SH
SOLE
103112
0
0
TRANSCANADA CORP
COM
89353D107
16059
281237
SH
SOLE
281237
0
0
TRANSDIGM GROUP INC
COM
893641100
13525
68883
SH
SOLE
68883
0
0
TRAVELERS COMPANIES INC
COM
89417E109
55600
525271
SH
SOLE
525271
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
9070
341764
SH
SOLE
341764
0
0
TRIPADVISOR INC
COM
896945201
11478
153736
SH
SOLE
153736
0
0
TURQUOISE HILL RES LTD
COM
900435108
888
247424
SH
SOLE
247424
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
71490
1861484
SH
SOLE
1861484
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
21230
575488
SH
SOLE
575488
0
0
TWITTER INC
COM
90184L102
4260
118764
SH
SOLE
118764
0
0
TYSON FOODS INC
CL A
902494103
16176
403488
SH
SOLE
403488
0
0
UDR INC
COM
902653104
11631
377380
SH
SOLE
377380
0
0
US BANCORP DEL
COM
902973304
107572
2393144
SH
SOLE
2393144
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9795
76616
SH
SOLE
76616
0
0
UNDER ARMOUR INC
CL A
904311107
15186
223658
SH
SOLE
223658
0
0
UNION PAC CORP
COM
907818108
149365
1253795
SH
SOLE
1253795
0
0
UNITED CONTL HLDGS INC
COM
910047109
11773
176007
SH
SOLE
176007
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
88
38559
SH
SOLE
38559
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
107370
965822
SH
SOLE
965822
0
0
UNITED RENTALS INC
COM
911363109
12766
125141
SH
SOLE
125141
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
131706
1145271
SH
SOLE
1145271
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
132211
1307855
SH
SOLE
1307855
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
13440
120798
SH
SOLE
120798
0
0
UNUM GROUP
COM
91529Y106
17281
495441
SH
SOLE
495441
0
0
URBAN OUTFITTERS INC
COM
917047102
10664
303561
SH
SOLE
303561
0
0
V F CORP
COM
918204108
34756
464027
SH
SOLE
464027
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
18384
110527
SH
SOLE
110527
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
35396
715070
SH
SOLE
715070
0
0
VANGUARD INTL EQUITY INDEX F
MSCI EMR MKT ETF
922042858
152113
3800929
SH
SOLE
3800929
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
190000
3625265
SH
SOLE
3625265
0
0
VANTIV INC
CL A
92210H105
6341
186942
SH
SOLE
186942
0
0
VARIAN MED SYS INC
COM
92220P105
11785
136231
SH
SOLE
136231
0
0
VENTAS INC
COM
92276F100
31939
445447
SH
SOLE
445447
0
0
VERISIGN INC
COM
92343E102
8929
156655
SH
SOLE
156655
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
270896
5790856
SH
SOLE
5790856
0
0
VERITIV CORP
COM
923454102
2131
41074
SH
SOLE
41074
0
0
VERISK ANALYTICS INC
CL A
92345Y106
13467
210264
SH
SOLE
210264
0
0
VERMILION ENERGY INC
COM
923725105
2803
49174
SH
SOLE
49174
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
36636
308386
SH
SOLE
308386
0
0
VIACOM INC NEW
CL B
92553P201
46234
614411
SH
SOLE
614411
0
0
VISA INC
COM CL A
92826C839
172108
656399
SH
SOLE
656399
0
0
VMWARE INC
CL A COM
928563402
8796
106593
SH
SOLE
106593
0
0
VORNADO RLTY TR
SH BEN INT
929042109
30376
258059
SH
SOLE
258059
0
0
VOYA FINL INC
COM
929089100
11383
268597
SH
SOLE
268597
0
0
VULCAN MATLS CO
COM
929160109
11190
170236
SH
SOLE
170236
0
0
W P CAREY INC
COM
92936U109
1470
20976
SH
SOLE
20976
0
0
WABTEC CORP
COM
929740108
10914
125610
SH
SOLE
125610
0
0
WAL MART STORES INC
COM
931142103
188907
2199663
SH
SOLE
2199663
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
581
33747
SH
SOLE
33747
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
401
14496
SH
SOLE
14496
0
0
WASTE MGMT INC DEL
COM
94106L109
29859
581819
SH
SOLE
581819
0
0
WATERS CORP
COM
941848103
12408
110082
SH
SOLE
110082
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
854
24464
SH
SOLE
24464
0
0
WELLS FARGO & CO NEW
COM
949746101
369260
6735865
SH
SOLE
6735865
0
0
WESTERN DIGITAL CORP
COM
958102105
51752
467500
SH
SOLE
467500
0
0
WESTERN UN CO
COM
959802109
16612
927547
SH
SOLE
927547
0
0
WESTLAKE CHEM CORP
COM
960413102
3500
57291
SH
SOLE
57291
0
0
WEYERHAEUSER CO
COM
962166104
25955
723185
SH
SOLE
723185
0
0
WHIRLPOOL CORP
COM
963320106
20001
103238
SH
SOLE
103238
0
0
WHITING PETE CORP NEW
COM
966387102
6629
200875
SH
SOLE
200875
0
0
WHOLE FOODS MKT INC
COM
966837106
26755
530638
SH
SOLE
530638
0
0
WILLIAMS COS INC DEL
COM
969457100
42220
939469
SH
SOLE
939469
0
0
WINDSTREAM HLDGS INC
COM
97382A101
6282
762388
SH
SOLE
762388
0
0
WISCONSIN ENERGY CORP
COM
976657106
17100
324228
SH
SOLE
324228
0
0
WORKDAY INC
CL A
98138H101
9808
120177
SH
SOLE
120177
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
14673
171094
SH
SOLE
171094
0
0
WYNN RESORTS LTD
COM
983134107
16105
108263
SH
SOLE
108263
0
0
XCEL ENERGY INC
COM
98389B100
25785
717856
SH
SOLE
717856
0
0
XILINX INC
COM
983919101
14822
342383
SH
SOLE
342383
0
0
XEROX CORP
COM
984121103
20474
1477208
SH
SOLE
1477208
0
0
XYLEM INC
COM
98419M100
8906
233929
SH
SOLE
233929
0
0
YAHOO INC
COM
984332106
64180
1270630
SH
SOLE
1270630
0
0
YAMANA GOLD INC
COM
98462Y100
1048
223433
SH
SOLE
223433
0
0
YUM BRANDS INC
COM
988498101
42641
585322
SH
SOLE
585322
0
0
ZIMMER HLDGS INC
COM
98956P102
25600
225707
SH
SOLE
225707
0
0
ZIONS BANCORPORATION
COM
989701107
2229
78167
SH
SOLE
78167
0
0
ZOETIS INC
CL A
98978V103
33292
773686
SH
SOLE
773686
0
0
AIRCASTLE LTD
COM
G0129K104
8823
412884
SH
SOLE
412884
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
10491
177518
SH
SOLE
177518
0
0
AXIS CAPITAL HOLDINGS
SHS
G0692U109
6988
136778
SH
SOLE
136778
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
55588
622418
SH
SOLE
622418
0
0
BUNGE LIMITED
COM
G16962105
18952
208468
SH
SOLE
208468
0
0
CREDICORP LTD
COM
G2519Y108
13299
83027
SH
SOLE
83027
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27596
162046
SH
SOLE
162046
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3466
91948
SH
SOLE
91948
0
0
INVESCO LTD
SHS
G491BT108
6630
167767
SH
SOLE
167767
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8862
611142
SH
SOLE
611142
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5511
73383
SH
SOLE
73383
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
7143
199400
SH
SOLE
199400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4253
327621
SH
SOLE
327621
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4042
86449
SH
SOLE
86449
0
0
PARTNERRE LTD
COM
G6852T105
6662
58372
SH
SOLE
58372
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
7650
104200
SH
SOLE
104200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5512
56697
SH
SOLE
56697
0
0
SEADRILL LIMITED
SHS
G7945E105
11604
134223
SH
SOLE
134223
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
17354
131900
SH
SOLE
131900
0
0
ACE LTD
SHS
H0023R105
37921
330092
SH
SOLE
330092
0
0
COPA HOLDINGS SA
CL A
P31076105
3327
32103
SH
SOLE
32103
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13250
160744
SH
SOLE
160744
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1725
144100
SH
SOLE
144100
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
6463
578065
SH
SOLE
578065
0
0