General Manage

0001512575-15-000002.txt : 20150514 0001512575-15-000002.hdr.sgml : 20150514 20150514080849 ACCESSION NUMBER: 0001512575-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15860313 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 03-31-2015 03-31-2015 Mizuho Trust & Banking Co., Ltd.

MARUNOUCHI CENTER BUILDING, 1-6-1 MARUNOUCHI, CHIYODA-KU TOKYO M0 100-8240

13F HOLDINGS REPORT 028-14397 N Shinichi Iwamura General Manage 81-3-3240-8004 Shinichi Iwamura Tokyo M0 05-14-2015 0 868 29505182 false INFORMATION TABLE 2 13f_20150331.xml ACTAVIS PLC SHS G0083B108 37267 125217 SH SOLE 125217 0 0 AIRCASTLE LTD COM G0129K104 9273 412884 SH SOLE 412884 0 0 ALKERMES PLC SHS G01767105 2821 46264 SH SOLE 46264 0 0 AON PLC SHS CL A G0408V102 32894 342217 SH SOLE 342217 0 0 ARCH CAP GROUP LTD ORD G0450A105 11783 191290 SH SOLE 191290 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1417 30000 SH SOLE 30000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6782 131483 SH SOLE 131483 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82303 878457 SH SOLE 878457 0 0 BUNGE LIMITED COM G16962105 17346 210617 SH SOLE 210617 0 0 CREDICORP LTD COM G2519Y108 12779 90873 SH SOLE 90873 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8235 103267 SH SOLE 103267 0 0 EATON CORP PLC SHS G29183103 10755 158296 SH SOLE 158296 0 0 ENDO INTL PLC SHS G30401106 5157 57496 SH SOLE 57496 0 0 ENSCO PLC SHS CLASS A G3157S106 1965 93250 SH SOLE 93250 0 0 EVEREST RE GROUP LTD COM G3223R108 28683 164842 SH SOLE 164842 0 0 INGERSOLL-RAND PLC SHS G47791101 10533 154713 SH SOLE 154713 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3418 277915 SH SOLE 277915 0 0 INVESCO LTD SHS G491BT108 6229 156946 SH SOLE 156946 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3322 19225 SH SOLE 19225 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9941 193140 SH SOLE 193140 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11197 224792 SH SOLE 224792 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 26005 205329 SH SOLE 205329 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7761 527957 SH SOLE 527957 0 0 MEDTRONIC PLC SHS G5960L103 47548 609662 SH SOLE 609662 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 587 451200 SH SOLE 451200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4671 71047 SH SOLE 71047 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 7665 199400 SH SOLE 199400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4090 299614 SH SOLE 299614 0 0 NOBLE CORP PLC SHS USD G65431101 1197 83824 SH SOLE 83824 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3632 67249 SH SOLE 67249 0 0 PARTNERRE LTD COM G6852T105 6576 57522 SH SOLE 57522 0 0 PENTAIR PLC SHS G7S00T104 3708 58963 SH SOLE 58963 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10564 105924 SH SOLE 105924 0 0 SEADRILL LIMITED SHS G7945E105 9465 125031 SH SOLE 125031 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18850 362284 SH SOLE 362284 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16601 119610 SH SOLE 119610 0 0 TYCO INTL PLC SHS G91442106 5797 134622 SH SOLE 134622 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2446 50770 SH SOLE 50770 0 0 PERRIGO CO PLC SHS G97822103 14211 85844 SH SOLE 85844 0 0 XL GROUP PLC SHS G98290102 3819 103778 SH SOLE 103778 0 0 ACE LTD SHS H0023R105 51134 458641 SH SOLE 458641 0 0 GARMIN LTD SHS H2906T109 1635 34409 SH SOLE 34409 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10001 139642 SH SOLE 139642 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4931 60153 SH SOLE 60153 0 0 AERCAP HOLDINGS NV SHS N00985106 9572 219300 SH SOLE 219300 0 0 CNH INDL N V SHS N20944109 16856 2065700 SH SOLE 2065700 0 0 CORE LABORATORIES N V COM N22717107 8612 82421 SH SOLE 82421 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16627 189379 SH SOLE 189379 0 0 MYLAN N V SHS EURO N59465109 6945 117015 SH SOLE 117015 0 0 NIELSEN N V COM N63218106 5153 115611 SH SOLE 115611 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2950 51352 SH SOLE 51352 0 0 YANDEX N V SHS CLASS A N97284108 1525 100558 SH SOLE 100558 0 0 COPA HOLDINGS SA CL A P31076105 3241 32103 SH SOLE 32103 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19126 233673 SH SOLE 233673 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1451 144100 SH SOLE 144100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 11123 87597 SH SOLE 87597 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10537 831332 SH SOLE 831332 0 0 THE ADT CORPORATION COM 00101J106 10182 245231 SH SOLE 245231 0 0 AFLAC INC COM 001055102 39192 612280 SH SOLE 612280 0 0 AGCO CORP COM 001084102 5490 115232 SH SOLE 115232 0 0 AES CORP COM 00130H105 11684 909235 SH SOLE 909235 0 0 AT&T INC COM 00206R102 242440 7425433 SH SOLE 7425433 0 0 ABBOTT LABS COM 002824100 99806 2154232 SH SOLE 2154232 0 0 ABBVIE INC COM 00287Y109 134735 2301581 SH SOLE 2301581 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 569 16304 SH SOLE 16304 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16013 704662 SH SOLE 704662 0 0 ADOBE SYS INC COM 00724F101 49237 665899 SH SOLE 665899 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15608 104271 SH SOLE 104271 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 115 15986 SH SOLE 15986 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 4550 848854 SH SOLE 848854 0 0 AETNA INC NEW COM 00817Y108 52752 495188 SH SOLE 495188 0 0 AFFILIATED MANAGERS GROUP COM 008252108 17218 80167 SH SOLE 80167 0 0 AFFYMETRIX INC COM 00826T108 10100 804118 SH SOLE 804118 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24927 599936 SH SOLE 599936 0 0 AGREE REALTY CORP COM 008492100 137 4169 SH SOLE 4169 0 0 AGRIUM INC COM 008916108 3514 33700 SH SOLE 33700 0 0 AIR PRODS & CHEMS INC COM 009158106 45810 302819 SH SOLE 302819 0 0 AIRGAS INC COM 009363102 10940 103101 SH SOLE 103101 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17060 240135 SH SOLE 240135 0 0 ALBEMARLE CORP COM 012653101 8062 152570 SH SOLE 152570 0 0 ALCOA INC COM 013817101 20531 1589112 SH SOLE 1589112 0 0 ALEXANDERS INC COM 014752109 363 794 SH SOLE 794 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1690 17234 SH SOLE 17234 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 48304 278733 SH SOLE 278733 0 0 ALLEGHANY CORP DEL COM 017175100 12389 25439 SH SOLE 25439 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 27032 91246 SH SOLE 91246 0 0 ALLIANCE ONE INTL INC COM 018772103 671 609649 SH SOLE 609649 0 0 ALLIANT ENERGY CORP COM 018802108 9685 153734 SH SOLE 153734 0 0 ALLSTATE CORP COM 020002101 40844 573896 SH SOLE 573896 0 0 ALLY FINL INC COM 02005N100 12474 594548 SH SOLE 594548 0 0 ALTERA CORP COM 021441100 20122 468944 SH SOLE 468944 0 0 ALTRIA GROUP INC COM 02209S103 141807 2835015 SH SOLE 2835015 0 0 AMAZON COM INC COM 023135106 214608 576747 SH SOLE 576747 0 0 AMBEV SA SPONSORED ADR 02319V103 4059 704620 SH SOLE 704620 0 0 AMEREN CORP COM 023608102 14465 342773 SH SOLE 342773 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22581 427839 SH SOLE 427839 0 0 AMERICAN ASSETS TR INC COM 024013104 383 8860 SH SOLE 8860 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1151 26840 SH SOLE 26840 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11061 518565 SH SOLE 518565 0 0 AMERICAN ELEC PWR INC COM 025537101 39574 703535 SH SOLE 703535 0 0 AMERICAN EXPRESS CO COM 025816109 101232 1295847 SH SOLE 1295847 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 561 33898 SH SOLE 33898 0 0 AMERICAN INTL GROUP INC COM 026874784 113385 2069453 SH SOLE 2069453 0 0 AMERICAN NATL INS CO COM 028591105 5008 50904 SH SOLE 50904 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 13781 1399104 SH SOLE 1399104 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 137 7619 SH SOLE 7619 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55021 584397 SH SOLE 584397 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13822 254974 SH SOLE 254974 0 0 AMERISOURCEBERGEN CORP COM 03073E105 35604 313225 SH SOLE 313225 0 0 AMERIPRISE FINL INC COM 03076C106 39303 300388 SH SOLE 300388 0 0 AMETEK INC NEW COM 031100100 18296 348222 SH SOLE 348222 0 0 AMGEN INC COM 031162100 186804 1168621 SH SOLE 1168621 0 0 AMPHENOL CORP NEW CL A 032095101 26040 441872 SH SOLE 441872 0 0 ANADARKO PETE CORP COM 032511107 62431 753903 SH SOLE 753903 0 0 ANALOG DEVICES INC COM 032654105 27710 439845 SH SOLE 439845 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 40 4300 SH SOLE 4300 0 0 ANNALY CAP MGMT INC COM 035710409 13404 1288876 SH SOLE 1288876 0 0 ANSYS INC COM 03662Q105 11172 126686 SH SOLE 126686 0 0 ANTERO RES CORP COM 03674X106 2552 72263 SH SOLE 72263 0 0 ANTHEM INC COM 036752103 58681 380033 SH SOLE 380033 0 0 APACHE CORP COM 037411105 38779 642774 SH SOLE 642774 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1472 37389 SH SOLE 37389 0 0 APPLE INC COM 037833100 1029624 8274726 SH SOLE 8274726 0 0 APPLIED MATLS INC COM 038222105 38600 1710975 SH SOLE 1710975 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45949 969382 SH SOLE 969382 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 62 5801 SH SOLE 5801 0 0 ARROW ELECTRS INC COM 042735100 7861 128554 SH SOLE 128554 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 92 5476 SH SOLE 5476 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 196 20375 SH SOLE 20375 0 0 ASHLAND INC NEW COM 044209104 12358 97067 SH SOLE 97067 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 341 13808 SH SOLE 13808 0 0 ASSURANT INC COM 04621X108 5986 97481 SH SOLE 97481 0 0 AURICO GOLD INC COM 05155C105 3228 1165438 SH SOLE 1165438 0 0 AUTODESK INC COM 052769106 17966 306386 SH SOLE 306386 0 0 AUTOLIV INC COM 052800109 14618 124125 SH SOLE 124125 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 58744 685936 SH SOLE 685936 0 0 AUTONATION INC COM 05329W102 6451 100277 SH SOLE 100277 0 0 AUTOZONE INC COM 053332102 30676 44969 SH SOLE 44969 0 0 AVALONBAY CMNTYS INC COM 053484101 38271 219632 SH SOLE 219632 0 0 AVERY DENNISON CORP COM 053611109 6401 120987 SH SOLE 120987 0 0 AVNET INC COM 053807103 8363 187934 SH SOLE 187934 0 0 AVIV REIT INC MD COM 05381L101 215 5881 SH SOLE 5881 0 0 AVON PRODS INC COM 054303102 6405 801593 SH SOLE 801593 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 440 184929 SH SOLE 184929 0 0 BB&T CORP COM 054937107 39753 1019573 SH SOLE 1019573 0 0 BCE INC COM 05534B760 3228 60204 SH SOLE 60204 0 0 BAIDU INC SPON ADR REP A 056752108 5018 24079 SH SOLE 24079 0 0 BAKER HUGHES INC COM 057224107 39480 620950 SH SOLE 620950 0 0 BALL CORP COM 058498106 12719 180050 SH SOLE 180050 0 0 BANCO BRADESCO S A SP ADR PFD 059460303 6033 650121 SH SOLE 650121 0 0 BANCO DE CHILE SPONSORED ADR 059520106 845 12600 SH SOLE 12600 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 38 8661 SH SOLE 8661 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1223 31093 SH SOLE 31093 0 0 BANK AMER CORP COM 060505104 231744 15058121 SH SOLE 15058121 0 0 BANK NEW YORK MELLON CORP COM 064058100 70021 1740086 SH SOLE 1740086 0 0 BARD C R INC COM 067383109 17679 105639 SH SOLE 105639 0 0 BAXTER INTL INC COM 071813109 52007 759225 SH SOLE 759225 0 0 B/E AEROSPACE INC COM 073302101 9810 154194 SH SOLE 154194 0 0 BECTON DICKINSON & CO COM 075887109 43494 302901 SH SOLE 302901 0 0 BED BATH & BEYOND INC COM 075896100 20463 266535 SH SOLE 266535 0 0 BERKLEY W R CORP COM 084423102 7251 143560 SH SOLE 143560 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 231981 1607409 SH SOLE 1607409 0 0 BEST BUY INC COM 086516101 15976 422768 SH SOLE 422768 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27381 219715 SH SOLE 219715 0 0 BIOGEN INC COM 09062X103 139114 329467 SH SOLE 329467 0 0 BIOMED REALTY TRUST INC COM 09063H107 1092 48169 SH SOLE 48169 0 0 BLACKROCK INC COM 09247X101 67902 185606 SH SOLE 185606 0 0 BLOCK H & R INC COM 093671105 12088 376940 SH SOLE 376940 0 0 BOEING CO COM 097023105 141555 943195 SH SOLE 943195 0 0 BORGWARNER INC COM 099724106 19200 317463 SH SOLE 317463 0 0 BOSTON PROPERTIES INC COM 101121101 35651 253782 SH SOLE 253782 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32407 1825735 SH SOLE 1825735 0 0 BRANDYWINE RLTY TR SH BEN INT 105368203 687 42992 SH SOLE 42992 0 0 BRF SA SPONSORED ADR 10552T107 65 3287 SH SOLE 3287 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 153097 2373593 SH SOLE 2373593 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 869 32721 SH SOLE 32721 0 0 BROADCOM CORP CL A 111320107 40672 939412 SH SOLE 939412 0 0 BROWN FORMAN CORP CL B 115637209 16834 186325 SH SOLE 186325 0 0 B2GOLD CORP COM 11777Q209 404 266100 SH SOLE 266100 0 0 CBL & ASSOC PPTYS INC COM 124830100 807 40736 SH SOLE 40736 0 0 CBS CORP NEW CL B 124857202 41315 681421 SH SOLE 681421 0 0 CBRE GROUP INC CL A 12504L109 16107 416085 SH SOLE 416085 0 0 CF INDS HLDGS INC COM 125269100 19641 69238 SH SOLE 69238 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 15080 205951 SH SOLE 205951 0 0 CIGNA CORPORATION COM 125509109 48105 371640 SH SOLE 371640 0 0 CIT GROUP INC COM 125581801 17079 378527 SH SOLE 378527 0 0 CME GROUP INC COM 12572Q105 41137 434344 SH SOLE 434344 0 0 CMS ENERGY CORP COM 125896100 14354 411184 SH SOLE 411184 0 0 CNOOC LTD SPONSORED ADR 126132109 1681 11854 SH SOLE 11854 0 0 CSX CORP COM 126408103 46242 1396190 SH SOLE 1396190 0 0 CVS HEALTH CORP COM 126650100 186069 1802822 SH SOLE 1802822 0 0 CA INC COM 12673P105 19205 588921 SH SOLE 588921 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5157 281830 SH SOLE 281830 0 0 CABOT OIL & GAS CORP COM 127097103 22359 757150 SH SOLE 757150 0 0 CALPINE CORP COM 131347304 11414 499086 SH SOLE 499086 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10638 136154 SH SOLE 136154 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12083 267803 SH SOLE 267803 0 0 CAMPBELL SOUP CO COM 134429109 14145 303872 SH SOLE 303872 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 107 15001 SH SOLE 15001 0 0 CAPITAL ONE FINL CORP COM 14040H105 66662 845748 SH SOLE 845748 0 0 CARDINAL HEALTH INC COM 14149Y108 41950 464715 SH SOLE 464715 0 0 CARETRUST REIT INC COM 14174T107 91 6703 SH SOLE 6703 0 0 CARMAX INC COM 143130102 20589 298355 SH SOLE 298355 0 0 CARNIVAL CORP PAIRED CTF 143658300 25199 526728 SH SOLE 526728 0 0 CATERPILLAR INC DEL COM 149123101 63771 796839 SH SOLE 796839 0 0 CEDAR REALTY TRUST INC COM 150602209 130 17356 SH SOLE 17356 0 0 CELANESE CORP DEL COM SER A 150870103 11754 210423 SH SOLE 210423 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4085 367698 SH SOLE 367698 0 0 CELGENE CORP COM 151020104 128700 1116411 SH SOLE 1116411 0 0 CENTERPOINT ENERGY INC COM 15189T107 11888 582484 SH SOLE 582484 0 0 CENTURYLINK INC COM 156700106 28757 832330 SH SOLE 832330 0 0 CERNER CORP COM 156782104 30676 418731 SH SOLE 418731 0 0 CHAMBERS STR PPTYS COM 157842105 444 56292 SH SOLE 56292 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M305 21125 109396 SH SOLE 109396 0 0 CHATHAM LODGING TR COM 16208T102 265 9027 SH SOLE 9027 0 0 CHENIERE ENERGY INC COM 16411R208 23448 302942 SH SOLE 302942 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26627 1880438 SH SOLE 1880438 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 436 12893 SH SOLE 12893 0 0 CHEVRON CORP NEW COM 166764100 276990 2638501 SH SOLE 2638501 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7170 145547 SH SOLE 145547 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1154 14475 SH SOLE 14475 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28425 43695 SH SOLE 43695 0 0 CHUBB CORP COM 171232101 32534 321801 SH SOLE 321801 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 164 5105 SH SOLE 5105 0 0 CHURCH & DWIGHT INC COM 171340102 17603 206078 SH SOLE 206078 0 0 CIMAREX ENERGY CO COM 171798101 13705 119085 SH SOLE 119085 0 0 CINCINNATI FINL CORP COM 172062101 12535 235258 SH SOLE 235258 0 0 CISCO SYS INC COM 17275R102 200338 7278412 SH SOLE 7278412 0 0 CINTAS CORP COM 172908105 11583 141897 SH SOLE 141897 0 0 CITIGROUP INC COM 172967424 235145 4564152 SH SOLE 4564152 0 0 CITRIX SYS INC COM 177376100 14161 221716 SH SOLE 221716 0 0 CLOROX CO DEL COM 189054109 20667 187218 SH SOLE 187218 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 495 85000 SH SOLE 85000 0 0 COACH INC COM 189754104 15794 381221 SH SOLE 381221 0 0 COBALT INTL ENERGY INC COM 19075F106 3563 378687 SH SOLE 378687 0 0 COCA COLA CO COM 191216100 228452 5633831 SH SOLE 5633831 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14840 335740 SH SOLE 335740 0 0 COEUR MNG INC COM 192108504 3778 802175 SH SOLE 802175 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58997 945614 SH SOLE 945614 0 0 COLGATE PALMOLIVE CO COM 194162103 90152 1300143 SH SOLE 1300143 0 0 COLUMBIA PPTY TR INC COM 198287203 808 29899 SH SOLE 29899 0 0 COMCAST CORP NEW CL A 20030N101 170035 3011065 SH SOLE 3011065 0 0 COMCAST CORP NEW CL A SPL 20030N200 32067 571960 SH SOLE 571960 0 0 COMERICA INC COM 200340107 11734 259999 SH SOLE 259999 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 928 31130 SH SOLE 31130 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 30 7369 SH SOLE 7369 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1923 189787 SH SOLE 189787 0 0 COMPUTER SCIENCES CORP COM 205363104 12326 188815 SH SOLE 188815 0 0 CONAGRA FOODS INC COM 205887102 22480 615371 SH SOLE 615371 0 0 CON-WAY INC COM 205944101 9108 206398 SH SOLE 206398 0 0 CONCHO RES INC COM 20605P101 18954 163513 SH SOLE 163513 0 0 CONOCOPHILLIPS COM 20825C104 107349 1724205 SH SOLE 1724205 0 0 CONSOL ENERGY INC COM 20854P109 24502 878521 SH SOLE 878521 0 0 CONSOLIDATED EDISON INC COM 209115104 25979 425884 SH SOLE 425884 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26577 228702 SH SOLE 228702 0 0 CONTINENTAL RESOURCES INC COM 212015101 5803 132882 SH SOLE 132882 0 0 COOPER COS INC COM 216648402 12568 67056 SH SOLE 67056 0 0 CORESITE RLTY CORP COM 21870Q105 249 5111 SH SOLE 5111 0 0 CORNING INC COM 219350105 41113 1812748 SH SOLE 1812748 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 650 22136 SH SOLE 22136 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 1125 27941 SH SOLE 27941 0 0 COSTCO WHSL CORP NEW COM 22160K105 95054 627440 SH SOLE 627440 0 0 COUSINS PPTYS INC COM 222795106 521 49193 SH SOLE 49193 0 0 CREE INC COM 225447101 5821 164032 SH SOLE 164032 0 0 CROCS INC COM 227046109 4630 392072 SH SOLE 392072 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 38865 470865 SH SOLE 470865 0 0 CROWN HOLDINGS INC COM 228368106 11729 217132 SH SOLE 217132 0 0 CUBESMART COM 229663109 941 38966 SH SOLE 38966 0 0 CUMMINS INC COM 231021106 38956 280990 SH SOLE 280990 0 0 CYRUSONE INC COM 23283R100 262 8419 SH SOLE 8419 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 732 21108 SH SOLE 21108 0 0 DDR CORP COM 23317H102 1334 71654 SH SOLE 71654 0 0 D R HORTON INC COM 23331A109 12685 445413 SH SOLE 445413 0 0 DTE ENERGY CO COM 233331107 19782 245156 SH SOLE 245156 0 0 DANAHER CORP DEL COM 235851102 74916 882397 SH SOLE 882397 0 0 DARDEN RESTAURANTS INC COM 237194105 12244 176583 SH SOLE 176583 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20255 249203 SH SOLE 249203 0 0 DEERE & CO COM 244199105 50364 574340 SH SOLE 574340 0 0 DELTA AIR LINES INC DEL COM 247361702 13380 297602 SH SOLE 297602 0 0 DENTSPLY INTL INC NEW COM 249030107 10966 215479 SH SOLE 215479 0 0 DEVON ENERGY CORP NEW COM 25179M103 33057 548125 SH SOLE 548125 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2378 88750 SH SOLE 88750 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 678 47966 SH SOLE 47966 0 0 DICKS SPORTING GOODS INC COM 253393102 7080 124231 SH SOLE 124231 0 0 DIGITAL RLTY TR INC COM 253868103 14392 218187 SH SOLE 218187 0 0 DISNEY WALT CO COM DISNEY 254687106 236114 2251060 SH SOLE 2251060 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6447 209605 SH SOLE 209605 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11290 383053 SH SOLE 383053 0 0 DISH NETWORK CORP CL A 25470M109 21065 300675 SH SOLE 300675 0 0 DISCOVER FINL SVCS COM 254709108 41653 739179 SH SOLE 739179 0 0 DIRECTV COM 25490A309 56968 669428 SH SOLE 669428 0 0 DR REDDYS LABS LTD ADR 256135203 72 1268 SH SOLE 1268 0 0 DOLLAR GEN CORP NEW COM 256677105 33148 439750 SH SOLE 439750 0 0 DOLLAR TREE INC COM 256746108 22759 280474 SH SOLE 280474 0 0 DOMINION RES INC VA NEW COM 25746U109 58798 829660 SH SOLE 829660 0 0 DOUGLAS EMMETT INC COM 25960P109 971 32570 SH SOLE 32570 0 0 DOVER CORP COM 260003108 15833 229070 SH SOLE 229070 0 0 DOW CHEM CO COM 260543103 79488 1656682 SH SOLE 1656682 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22252 283534 SH SOLE 283534 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 90459 1265694 SH SOLE 1265694 0 0 DUKE ENERGY CORP NEW COM 26441C204 77040 1003390 SH SOLE 1003390 0 0 DUKE REALTY CORP COM 264411505 12171 559072 SH SOLE 559072 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6110 47602 SH SOLE 47602 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 517 15809 SH SOLE 15809 0 0 E M C CORP MASS COM 268648102 85674 3351877 SH SOLE 3351877 0 0 EOG RES INC COM 26875P101 70641 770437 SH SOLE 770437 0 0 EQT CORP COM 26884L109 16886 203770 SH SOLE 203770 0 0 EPR PPTYS COM SH BEN INT 26884U109 819 13647 SH SOLE 13647 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 46 2849 SH SOLE 2849 0 0 EASTGROUP PPTY INC COM 277276101 460 7648 SH SOLE 7648 0 0 EASTMAN CHEM CO COM 277432100 14689 212088 SH SOLE 212088 0 0 EATON VANCE CORP COM NON VTG 278265103 6886 165359 SH SOLE 165359 0 0 EBAY INC COM 278642103 95473 1655221 SH SOLE 1655221 0 0 ECOLAB INC COM 278865100 43578 380997 SH SOLE 380997 0 0 EDISON INTL COM 281020107 27351 437832 SH SOLE 437832 0 0 EDUCATION RLTY TR INC COM 28140H203 404 11417 SH SOLE 11417 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21597 151600 SH SOLE 151600 0 0 ELECTRONIC ARTS INC COM 285512109 24799 421639 SH SOLE 421639 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1830 59523 SH SOLE 59523 0 0 EMERSON ELEC CO COM 291011104 54943 970373 SH SOLE 970373 0 0 EMPIRE ST RLTY TR INC CL A 292104106 495 26342 SH SOLE 26342 0 0 ENERGEN CORP COM 29265N108 6595 99920 SH SOLE 99920 0 0 ENERGIZER HLDGS INC COM 29266R108 11618 84156 SH SOLE 84156 0 0 ENTERGY CORP NEW COM 29364G103 19377 250064 SH SOLE 250064 0 0 EQUIFAX INC COM 294429105 16028 172347 SH SOLE 172347 0 0 EQUINIX INC COM PAR $0.001 29444U700 17093 73406 SH SOLE 73406 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 824 31038 SH SOLE 31038 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1052 19146 SH SOLE 19146 0 0 EQUITY ONE COM 294752100 495 18531 SH SOLE 18531 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 44124 566713 SH SOLE 566713 0 0 ESSEX PPTY TR INC COM 297178105 23558 102469 SH SOLE 102469 0 0 EVERSOURCE ENERGY COM 30040W108 23168 458599 SH SOLE 458599 0 0 EXCEL TR INC COM 30068C109 204 14549 SH SOLE 14549 0 0 EXELON CORP COM 30161N101 41370 1230874 SH SOLE 1230874 0 0 EXPEDIA INC DEL COM 30212P303 12987 137973 SH SOLE 137973 0 0 EXPEDITORS INTL WASH INC COM 302130109 13187 273695 SH SOLE 273695 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 95884 1105036 SH SOLE 1105036 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1788 26455 SH SOLE 26455 0 0 EXXON MOBIL CORP COM 30231G102 502162 5907785 SH SOLE 5907785 0 0 FLIR SYS INC COM 302445101 6132 196050 SH SOLE 196050 0 0 FMC TECHNOLOGIES INC COM 30249U101 12166 328723 SH SOLE 328723 0 0 F M C CORP COM 302491303 11925 208294 SH SOLE 208294 0 0 FACEBOOK INC CL A 30303M102 229768 2794723 SH SOLE 2794723 0 0 FAMILY DLR STORES INC COM 307000109 11499 145111 SH SOLE 145111 0 0 FASTENAL CO COM 311900104 16005 386263 SH SOLE 386263 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 17049 115813 SH SOLE 115813 0 0 FEDEX CORP COM 31428X106 74311 449144 SH SOLE 449144 0 0 FELCOR LODGING TR INC COM 31430F101 304 26464 SH SOLE 26464 0 0 F5 NETWORKS INC COM 315616102 12458 108387 SH SOLE 108387 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27896 409872 SH SOLE 409872 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13448 365836 SH SOLE 365836 0 0 FIFTH THIRD BANCORP COM 316773100 22718 1205212 SH SOLE 1205212 0 0 FIREEYE INC COM 31816Q101 996 25376 SH SOLE 25376 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 567 26450 SH SOLE 26450 0 0 FIRST POTOMAC RLTY TR COM 33610F109 166 13921 SH SOLE 13921 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11456 200658 SH SOLE 200658 0 0 FISERV INC COM 337738108 28117 354120 SH SOLE 354120 0 0 FIRSTENERGY CORP COM 337932107 20721 591015 SH SOLE 591015 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16316 108110 SH SOLE 108110 0 0 FLUOR CORP NEW COM 343412102 13109 229336 SH SOLE 229336 0 0 FLOWSERVE CORP COM 34354P105 11222 198650 SH SOLE 198650 0 0 FOOT LOCKER INC COM 344849104 12341 195887 SH SOLE 195887 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 84615 5242551 SH SOLE 5242551 0 0 FOSSIL GROUP INC COM 34988V106 5136 62291 SH SOLE 62291 0 0 FRANCO NEVADA CORP COM 351858105 10001 162937 SH SOLE 162937 0 0 FRANKLIN RES INC COM 354613101 36935 719708 SH SOLE 719708 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 273 21333 SH SOLE 21333 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27425 1447204 SH SOLE 1447204 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9540 1353147 SH SOLE 1353147 0 0 GEO GROUP INC NEW COM 36162J106 776 17749 SH SOLE 17749 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 793 21521 SH SOLE 21521 0 0 GAMESTOP CORP NEW CL A 36467W109 5564 146578 SH SOLE 146578 0 0 GAP INC DEL COM 364760108 18758 432921 SH SOLE 432921 0 0 GENERAL DYNAMICS CORP COM 369550108 53416 393549 SH SOLE 393549 0 0 GENERAL ELECTRIC CO COM 369604103 350042 14108923 SH SOLE 14108923 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 26648 901789 SH SOLE 901789 0 0 GENERAL MLS INC COM 370334104 48879 863580 SH SOLE 863580 0 0 GENERAL MTRS CO COM 37045V100 75031 2000831 SH SOLE 2000831 0 0 GENUINE PARTS CO COM 372460105 20243 217225 SH SOLE 217225 0 0 GENWORTH FINL INC COM CL A 37247D106 4297 587761 SH SOLE 587761 0 0 GERDAU S A SPON ADR REP PFD 373737105 20 6100 SH SOLE 6100 0 0 GETTY RLTY CORP NEW COM 374297109 109 5985 SH SOLE 5985 0 0 GILEAD SCIENCES INC COM 375558103 211546 2155774 SH SOLE 2155774 0 0 GLADSTONE COML CORP COM 376536108 89 4793 SH SOLE 4793 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36 8964 SH SOLE 8964 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102798 546884 SH SOLE 546884 0 0 GOOGLE INC CL A 38259P508 232395 418957 SH SOLE 418957 0 0 GOOGLE INC CL C 38259P706 233378 425872 SH SOLE 425872 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 385 16833 SH SOLE 16833 0 0 GRAINGER W W INC COM 384802104 19374 82160 SH SOLE 82160 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 273 9735 SH SOLE 9735 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4511 129000 SH SOLE 129000 0 0 HCA HOLDINGS INC COM 40412C101 31060 412867 SH SOLE 412867 0 0 HCP INC COM 40414L109 31812 736221 SH SOLE 736221 0 0 HAEMONETICS CORP COM 405024100 7616 169552 SH SOLE 169552 0 0 HALLIBURTON CO COM 406216101 52302 1191943 SH SOLE 1191943 0 0 HANESBRANDS INC COM 410345102 18613 555459 SH SOLE 555459 0 0 HARLEY DAVIDSON INC COM 412822108 18578 305862 SH SOLE 305862 0 0 HARRIS CORP DEL COM 413875105 11136 141387 SH SOLE 141387 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29477 704863 SH SOLE 704863 0 0 HASBRO INC COM 418056107 9922 156901 SH SOLE 156901 0 0 HEALTHCARE RLTY TR COM 421946104 661 23783 SH SOLE 23783 0 0 HEALTH CARE REIT INC COM 42217K106 42847 553871 SH SOLE 553871 0 0 HEALTHCARE TR AMER INC CL A 42225P501 834 29946 SH SOLE 29946 0 0 HELMERICH & PAYNE INC COM 423452101 10476 153904 SH SOLE 153904 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 306 47234 SH SOLE 47234 0 0 HERSHEY CO COM 427866108 21296 211041 SH SOLE 211041 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13046 601750 SH SOLE 601750 0 0 HESS CORP COM 42809H107 25778 379814 SH SOLE 379814 0 0 HEWLETT PACKARD CO COM 428236103 81439 2613574 SH SOLE 2613574 0 0 HIGHWOODS PPTYS INC COM 431284108 1018 22230 SH SOLE 22230 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 19594 661507 SH SOLE 661507 0 0 HOLLYFRONTIER CORP COM 436106108 10836 269072 SH SOLE 269072 0 0 HOLOGIC INC COM 436440101 10349 313379 SH SOLE 313379 0 0 HOME DEPOT INC COM 437076102 214059 1884158 SH SOLE 1884158 0 0 HOME PROPERTIES INC COM 437306103 958 13826 SH SOLE 13826 0 0 HONEYWELL INTL INC COM 438516106 107612 1031656 SH SOLE 1031656 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3538 103459 SH SOLE 103459 0 0 HORMEL FOODS CORP COM 440452100 12074 212387 SH SOLE 212387 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1183 35873 SH SOLE 35873 0 0 HOSPIRA INC COM 441060100 20600 234519 SH SOLE 234519 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25169 1247238 SH SOLE 1247238 0 0 HUDBAY MINERALS INC COM 443628102 963 117700 SH SOLE 117700 0 0 HUDSON CITY BANCORP COM 443683107 7222 689120 SH SOLE 689120 0 0 HUDSON PAC PPTYS INC COM 444097109 540 16276 SH SOLE 16276 0 0 HUMANA INC COM 444859102 37206 208999 SH SOLE 208999 0 0 HUNT J B TRANS SVCS INC COM 445658107 11599 135826 SH SOLE 135826 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12827 1160815 SH SOLE 1160815 0 0 ITT CORP NEW COM 450911201 9099 227997 SH SOLE 227997 0 0 ICICI BK LTD ADR 45104G104 1637 158020 SH SOLE 158020 0 0 IHS INC CL A 451734107 11497 101067 SH SOLE 101067 0 0 ILLINOIS TOOL WKS INC COM 452308109 50134 516102 SH SOLE 516102 0 0 ILLUMINA INC COM 452327109 35974 193783 SH SOLE 193783 0 0 INCYTE CORP COM 45337C102 19251 210031 SH SOLE 210031 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 52 5507 SH SOLE 5507 0 0 INFOSYS LTD SPONSORED ADR 456788108 5613 160018 SH SOLE 160018 0 0 INGRAM MICRO INC CL A 457153104 6709 267072 SH SOLE 267072 0 0 INGREDION INC COM 457187102 9790 125809 SH SOLE 125809 0 0 INLAND REAL ESTATE CORP COM 457461200 223 20878 SH SOLE 20878 0 0 INTEL CORP COM 458140100 211315 6757743 SH SOLE 6757743 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 7912 109855 SH SOLE 109855 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36990 158570 SH SOLE 158570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 210575 1311995 SH SOLE 1311995 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14395 122611 SH SOLE 122611 0 0 INTL PAPER CO COM 460146103 31428 566379 SH SOLE 566379 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17177 776555 SH SOLE 776555 0 0 INTUITIVE SURGICAL INC COM 46120E602 24693 48895 SH SOLE 48895 0 0 INTUIT COM 461202103 41733 430411 SH SOLE 430411 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 210 28046 SH SOLE 28046 0 0 IRON MTN INC NEW COM 46284V101 9652 264586 SH SOLE 264586 0 0 ISHARES MSCI CDA ETF 464286509 28829 1060672 SH SOLE 1060672 0 0 ISHARES MSCI PAC JP ETF 464286665 36544 805654 SH SOLE 805654 0 0 ISHARES MSCI TAIWAN ETF 464286731 3978 252738 SH SOLE 252738 0 0 ISHARES MSCI STH KOR ETF 464286772 4604 80437 SH SOLE 80437 0 0 ISHARES TR CORE S&P500 ETF 464287200 456739 2367485 SH SOLE 2367485 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 398973 9942001 SH SOLE 9942001 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 17272 159354 SH SOLE 159354 0 0 ISHARES JP MOR EM MK ETF 464288281 5126 45718 SH SOLE 45718 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 684 24666 SH SOLE 24666 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1012 24334 SH SOLE 24334 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1330 41575 SH SOLE 41575 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10105 158713 SH SOLE 158713 0 0 ISHARES INC CORE MSCI EMKT 46434G103 258410 5346785 SH SOLE 5346785 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2230 201608 SH SOLE 201608 0 0 JPMORGAN CHASE & CO COM 46625H100 333206 5500267 SH SOLE 5500267 0 0 JABIL CIRCUIT INC COM 466313103 10180 435433 SH SOLE 435433 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8316 184140 SH SOLE 184140 0 0 JARDEN CORP COM 471109108 13081 247273 SH SOLE 247273 0 0 JETBLUE AIRWAYS CORP COM 477143101 10572 549200 SH SOLE 549200 0 0 JOHNSON & JOHNSON COM 478160104 403936 4015270 SH SOLE 4015270 0 0 JOHNSON CTLS INC COM 478366107 47169 935142 SH SOLE 935142 0 0 JOY GLOBAL INC COM 481165108 11091 283071 SH SOLE 283071 0 0 JUNIPER NETWORKS INC COM 48203R104 18180 805156 SH SOLE 805156 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 147 4170 SH SOLE 4170 0 0 KLA-TENCOR CORP COM 482480100 13362 229228 SH SOLE 229228 0 0 KT CORP SPONSORED ADR 48268K101 60 4566 SH SOLE 4566 0 0 KANSAS CITY SOUTHERN COM 485170302 15897 155729 SH SOLE 155729 0 0 KELLOGG CO COM 487836108 24947 378271 SH SOLE 378271 0 0 KEURIG GREEN MTN INC COM 49271M100 18249 163331 SH SOLE 163331 0 0 KEYCORP NEW COM 493267108 17844 1260167 SH SOLE 1260167 0 0 KILROY RLTY CORP COM 49427F108 1574 20666 SH SOLE 20666 0 0 KIMBERLY CLARK CORP COM 494368103 57347 535405 SH SOLE 535405 0 0 KIMCO RLTY CORP COM 49446R109 19121 712131 SH SOLE 712131 0 0 KINDER MORGAN INC DEL COM 49456B101 105867 2517042 SH SOLE 2517042 0 0 KITE RLTY GROUP TR COM 49803T300 563 19978 SH SOLE 19978 0 0 KNOWLES CORP COM 49926D109 11641 604096 SH SOLE 604096 0 0 KOHLS CORP COM 500255104 21941 280396 SH SOLE 280396 0 0 KONINKLIJKE PHILIPS N V NY REG SH 500472303 17546 619132 SH SOLE 619132 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 78 3784 SH SOLE 3784 0 0 KRAFT FOODS GROUP INC COM 50076Q106 72358 830603 SH SOLE 830603 0 0 KROGER CO COM 501044101 51942 677564 SH SOLE 677564 0 0 L BRANDS INC COM 501797104 31789 337139 SH SOLE 337139 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 61 4260 SH SOLE 4260 0 0 LKQ CORP COM 501889208 10299 402948 SH SOLE 402948 0 0 LTC PPTYS INC COM 502175102 391 8503 SH SOLE 8503 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15425 122624 SH SOLE 122624 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 16984 134700 SH SOLE 134700 0 0 LAM RESEARCH CORP COM 512807108 15051 214297 SH SOLE 214297 0 0 LAS VEGAS SANDS CORP COM 517834107 31258 567919 SH SOLE 567919 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1050 27014 SH SOLE 27014 0 0 LAUDER ESTEE COS INC CL A 518439104 26949 324059 SH SOLE 324059 0 0 LEGGETT & PLATT INC COM 524660107 8705 188872 SH SOLE 188872 0 0 LEGG MASON INC COM 524901105 8332 150945 SH SOLE 150945 0 0 LENNAR CORP CL A 526057104 12336 238099 SH SOLE 238099 0 0 LEUCADIA NATL CORP COM 527288104 9376 420653 SH SOLE 420653 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 50622 940231 SH SOLE 940231 0 0 LEXINGTON REALTY TRUST COM 529043101 497 50561 SH SOLE 50561 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 18851 645812 SH SOLE 645812 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8263 231456 SH SOLE 231456 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5545 143841 SH SOLE 143841 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10201 267046 SH SOLE 267046 0 0 LILLY ELI & CO COM 532457108 104450 1437709 SH SOLE 1437709 0 0 LINCOLN NATL CORP IND COM 534187109 21700 377649 SH SOLE 377649 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15928 340348 SH SOLE 340348 0 0 LINKEDIN CORP COM CL A 53578A108 36748 147076 SH SOLE 147076 0 0 LOCKHEED MARTIN CORP COM 539830109 75853 373734 SH SOLE 373734 0 0 LOEWS CORP COM 540424108 38237 936487 SH SOLE 936487 0 0 LORILLARD INC COM 544147101 34469 527455 SH SOLE 527455 0 0 LOWES COS INC COM 548661107 103034 1385047 SH SOLE 1385047 0 0 LULULEMON ATHLETICA INC COM 550021109 9222 144056 SH SOLE 144056 0 0 M & T BK CORP COM 55261F104 20484 161290 SH SOLE 161290 0 0 MDU RES GROUP INC COM 552690109 5443 255062 SH SOLE 255062 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21380 1016665 SH SOLE 1016665 0 0 MACERICH CO COM 554382101 20024 237446 SH SOLE 237446 0 0 MACK CALI RLTY CORP COM 554489104 386 20034 SH SOLE 20034 0 0 MACYS INC COM 55616P104 32377 498795 SH SOLE 498795 0 0 MANPOWERGROUP INC COM 56418H100 9385 108943 SH SOLE 108943 0 0 MARATHON OIL CORP COM 565849106 24817 950471 SH SOLE 950471 0 0 MARATHON PETE CORP COM 56585A102 40345 394029 SH SOLE 394029 0 0 MARSH & MCLENNAN COS INC COM 571748102 42600 759499 SH SOLE 759499 0 0 MARRIOTT INTL INC NEW CL A 571903202 26683 332208 SH SOLE 332208 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11100 79396 SH SOLE 79396 0 0 MASCO CORP COM 574599106 12958 485316 SH SOLE 485316 0 0 MASTERCARD INC CL A 57636Q104 126365 1462731 SH SOLE 1462731 0 0 MATTEL INC COM 577081102 11074 484633 SH SOLE 484633 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13320 382641 SH SOLE 382641 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13091 169766 SH SOLE 169766 0 0 MCDONALDS CORP COM 580135101 152757 1567702 SH SOLE 1567702 0 0 MCGRAW HILL FINL INC COM 580645109 38464 371994 SH SOLE 371994 0 0 MCKESSON CORP COM 58155Q103 73560 325197 SH SOLE 325197 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27735 275888 SH SOLE 275888 0 0 MEADWESTVACO CORP COM 583334107 11561 231830 SH SOLE 231830 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 736 49930 SH SOLE 49930 0 0 MEDIVATION INC COM 58501N101 13592 105307 SH SOLE 105307 0 0 MERCK & CO INC NEW COM 58933Y105 235255 4092819 SH SOLE 4092819 0 0 METLIFE INC COM 59156R108 85655 1694453 SH SOLE 1694453 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12757 38816 SH SOLE 38816 0 0 MICROSOFT CORP COM 594918104 468065 11513109 SH SOLE 11513109 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13385 273726 SH SOLE 273726 0 0 MICRON TECHNOLOGY INC COM 595112103 41153 1516900 SH SOLE 1516900 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1392 18015 SH SOLE 18015 0 0 MOHAWK INDS INC COM 608190104 16484 88742 SH SOLE 88742 0 0 MOLSON COORS BREWING CO CL B 60871R209 15765 211759 SH SOLE 211759 0 0 MONDELEZ INTL INC CL A 609207105 86855 2406623 SH SOLE 2406623 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 149 13370 SH SOLE 13370 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 354 37979 SH SOLE 37979 0 0 MONSANTO CO NEW COM 61166W101 75634 672060 SH SOLE 672060 0 0 MONSTER BEVERAGE CORP COM 611740101 27808 200929 SH SOLE 200929 0 0 MOODYS CORP COM 615369105 26955 259683 SH SOLE 259683 0 0 MORGAN STANLEY COM 617446448 84596 2370298 SH SOLE 2370298 0 0 MOSAIC CO NEW COM 61945C103 19969 433534 SH SOLE 433534 0 0 MOTOROLA SOLUTIONS INC COM 620076307 31290 469334 SH SOLE 469334 0 0 MURPHY OIL CORP COM 626717102 26067 559385 SH SOLE 559385 0 0 NRG ENERGY INC COM 629377508 21943 871085 SH SOLE 871085 0 0 NASDAQ OMX GROUP INC COM 631103108 8120 159405 SH SOLE 159405 0 0 NATIONAL HEALTH INVS INC COM 63633D104 568 7998 SH SOLE 7998 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30119 602509 SH SOLE 602509 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1296 31632 SH SOLE 31632 0 0 NAVIENT CORP COM 63938C108 18580 913912 SH SOLE 913912 0 0 NETAPP INC COM 64110D104 15326 432194 SH SOLE 432194 0 0 NETFLIX INC COM 64110L106 33614 80670 SH SOLE 80670 0 0 NETEASE INC SPONSORED ADR 64110W102 5136 48774 SH SOLE 48774 0 0 NETSUITE INC COM 64118Q107 4049 43646 SH SOLE 43646 0 0 NEW SR INVT GROUP INC COM 648691103 264 15885 SH SOLE 15885 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11141 665931 SH SOLE 665931 0 0 NEW YORK REIT INC COM 64976L109 407 38802 SH SOLE 38802 0 0 NEWELL RUBBERMAID INC COM 651229106 15344 392728 SH SOLE 392728 0 0 NEWMONT MINING CORP COM 651639106 15105 695756 SH SOLE 695756 0 0 NEWS CORP NEW CL A 65249B109 8497 530720 SH SOLE 530720 0 0 NEXTERA ENERGY INC COM 65339F101 64975 624464 SH SOLE 624464 0 0 NIKE INC CL B 654106103 95884 955691 SH SOLE 955691 0 0 NISOURCE INC COM 65473P105 20613 466781 SH SOLE 466781 0 0 NOBLE ENERGY INC COM 655044105 30382 621307 SH SOLE 621307 0 0 NORDSTROM INC COM 655664100 19257 239749 SH SOLE 239749 0 0 NORFOLK SOUTHERN CORP COM 655844108 44780 435098 SH SOLE 435098 0 0 NORTHERN TR CORP COM 665859104 21726 311936 SH SOLE 311936 0 0 NORTHROP GRUMMAN CORP COM 666807102 43493 270209 SH SOLE 270209 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5344 372402 SH SOLE 372402 0 0 NUCOR CORP COM 670346105 21834 459376 SH SOLE 459376 0 0 NVIDIA CORP COM 67066G104 28962 1384099 SH SOLE 1384099 0 0 OGE ENERGY CORP COM 670837103 8707 275458 SH SOLE 275458 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29886 138209 SH SOLE 138209 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 85243 1167712 SH SOLE 1167712 0 0 OCEANEERING INTL INC COM 675232102 15034 278768 SH SOLE 278768 0 0 OMNICARE INC COM 681904108 11053 143431 SH SOLE 143431 0 0 OMNICOM GROUP INC COM 681919106 27536 353120 SH SOLE 353120 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1345 33164 SH SOLE 33164 0 0 ONE LIBERTY PPTYS INC COM 682406103 78 3202 SH SOLE 3202 0 0 ONEOK INC NEW COM 682680103 13478 279385 SH SOLE 279385 0 0 ORACLE CORP COM 68389X105 219404 5084680 SH SOLE 5084680 0 0 OWENS ILL INC COM 690768403 5689 243962 SH SOLE 243962 0 0 PG&E CORP COM 69331C108 35251 664245 SH SOLE 664245 0 0 PNC FINL SVCS GROUP INC COM 693475105 71554 767417 SH SOLE 767417 0 0 POSCO SPONSORED ADR 693483109 95 1736 SH SOLE 1736 0 0 PPG INDS INC COM 693506107 43250 191764 SH SOLE 191764 0 0 PPL CORP COM 69351T106 32671 970607 SH SOLE 970607 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 385 4637 SH SOLE 4637 0 0 PVH CORP COM 693656100 11984 112459 SH SOLE 112459 0 0 PACCAR INC COM 693718108 34817 551428 SH SOLE 551428 0 0 PALL CORP COM 696429307 15372 153118 SH SOLE 153118 0 0 PALO ALTO NETWORKS INC COM 697435105 13679 93638 SH SOLE 93638 0 0 PAN AMERICAN SILVER CORP COM 697900108 2491 284056 SH SOLE 284056 0 0 PARKER DRILLING CO COM 701081101 2332 668173 SH SOLE 668173 0 0 PARKER HANNIFIN CORP COM 701094104 33508 282099 SH SOLE 282099 0 0 PARKWAY PPTYS INC COM 70159Q104 350 20145 SH SOLE 20145 0 0 PATTERSON COMPANIES INC COM 703395103 5782 118513 SH SOLE 118513 0 0 PAYCHEX INC COM 704326107 23172 467038 SH SOLE 467038 0 0 PEABODY ENERGY CORP COM 704549104 1418 288258 SH SOLE 288258 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 799 17158 SH SOLE 17158 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 384 16511 SH SOLE 16511 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6581 432951 SH SOLE 432951 0 0 PEPCO HOLDINGS INC COM 713291102 9368 349169 SH SOLE 349169 0 0 PEPSICO INC COM 713448108 204750 2141288 SH SOLE 2141288 0 0 PHARMACYCLICS INC COM 716933106 22210 86774 SH SOLE 86774 0 0 PFIZER INC COM 717081103 317376 9122610 SH SOLE 9122610 0 0 PHILIP MORRIS INTL INC COM 718172109 177772 2359908 SH SOLE 2359908 0 0 PHILLIPS 66 COM 718546104 65037 827444 SH SOLE 827444 0 0 PHOTRONICS INC COM 719405102 1566 184178 SH SOLE 184178 0 0 PHYSICIANS RLTY TR COM 71943U104 259 14730 SH SOLE 14730 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 687 36922 SH SOLE 36922 0 0 PINNACLE WEST CAP CORP COM 723484101 9574 150185 SH SOLE 150185 0 0 PIONEER NAT RES CO COM 723787107 34453 210710 SH SOLE 210710 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11561 266073 SH SOLE 266073 0 0 POLARIS INDS INC COM 731068102 11928 84537 SH SOLE 84537 0 0 POST PPTYS INC COM 737464107 744 13061 SH SOLE 13061 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113 1070000 SH SOLE 1070000 0 0 PRAXAIR INC COM 74005P104 49049 406239 SH SOLE 406239 0 0 PRECISION CASTPARTS CORP COM 740189105 42033 200157 SH SOLE 200157 0 0 PREFERRED APT CMNTYS INC COM 74039L103 55 5073 SH SOLE 5073 0 0 PRICE T ROWE GROUP INC COM 74144T108 35903 443360 SH SOLE 443360 0 0 PRICELINE GRP INC COM 741503403 90993 78163 SH SOLE 78163 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21361 415819 SH SOLE 415819 0 0 PROCTER & GAMBLE CO COM 742718109 316145 3858245 SH SOLE 3858245 0 0 PROGRESSIVE CORP OHIO COM 743315103 20688 760582 SH SOLE 760582 0 0 PROLOGIS INC COM 74340W103 36124 829289 SH SOLE 829289 0 0 PRUDENTIAL FINL INC COM 744320102 51352 639426 SH SOLE 639426 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30023 716206 SH SOLE 716206 0 0 PUBLIC STORAGE COM 74460D109 47182 239334 SH SOLE 239334 0 0 PULTE GROUP INC COM 745867101 10365 466242 SH SOLE 466242 0 0 QEP RES INC COM 74733V100 4903 235175 SH SOLE 235175 0 0 QTS RLTY TR INC COM CL A 74736A103 181 4963 SH SOLE 4963 0 0 QORVO INC COM 74736K101 16024 201052 SH SOLE 201052 0 0 QUALCOMM INC COM 747525103 160798 2318977 SH SOLE 2318977 0 0 QUANTA SVCS INC COM 74762E102 8543 299431 SH SOLE 299431 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15239 198293 SH SOLE 198293 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5995 89517 SH SOLE 89517 0 0 RLJ LODGING TR COM 74965L101 989 31586 SH SOLE 31586 0 0 RACKSPACE HOSTING INC COM 750086100 8339 161635 SH SOLE 161635 0 0 RALPH LAUREN CORP CL A 751212101 15224 115769 SH SOLE 115769 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 345 18557 SH SOLE 18557 0 0 RANGE RES CORP COM 75281A109 12256 235506 SH SOLE 235506 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9763 171949 SH SOLE 171949 0 0 RAYONIER INC COM 754907103 4848 179808 SH SOLE 179808 0 0 RAYTHEON CO COM 755111507 50217 459653 SH SOLE 459653 0 0 REALOGY HLDGS CORP COM 75605Y106 9016 198246 SH SOLE 198246 0 0 REALTY INCOME CORP COM 756109104 18625 360942 SH SOLE 360942 0 0 RED HAT INC COM 756577102 19131 252559 SH SOLE 252559 0 0 REGENCY CTRS CORP COM 758849103 11200 164612 SH SOLE 164612 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50933 112814 SH SOLE 112814 0 0 REGIONS FINL CORP NEW COM 7591EP100 18325 1939164 SH SOLE 1939164 0 0 REPUBLIC SVCS INC COM 760759100 15868 391216 SH SOLE 391216 0 0 RESMED INC COM 761152107 13787 192073 SH SOLE 192073 0 0 RESOLUTE FST PRODS INC COM 76117W109 6774 392692 SH SOLE 392692 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 409 22323 SH SOLE 22323 0 0 RETAIL PPTYS AMER INC CL A 76131V202 906 56511 SH SOLE 56511 0 0 REXFORD INDL RLTY INC COM 76169C100 201 12714 SH SOLE 12714 0 0 REYNOLDS AMERICAN INC COM 761713106 30984 449634 SH SOLE 449634 0 0 ROBERT HALF INTL INC COM 770323103 11176 184664 SH SOLE 184664 0 0 ROCK-TENN CO CL A 772739207 12453 193066 SH SOLE 193066 0 0 ROCKET FUEL INC COM 773111109 9828 1068256 SH SOLE 1068256 0 0 ROCKWELL AUTOMATION INC COM 773903109 22550 194410 SH SOLE 194410 0 0 ROCKWELL COLLINS INC COM 774341101 15798 163621 SH SOLE 163621 0 0 ROPER INDS INC NEW COM 776696106 23338 135687 SH SOLE 135687 0 0 ROSS STORES INC COM 778296103 31360 297645 SH SOLE 297645 0 0 ROUSE PPTYS INC COM 779287101 155 8200 SH SOLE 8200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4724 79200 SH SOLE 79200 0 0 RUBY TUESDAY INC COM 781182100 1267 210783 SH SOLE 210783 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3991 59776 SH SOLE 59776 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 743 12205 SH SOLE 12205 0 0 SBA COMMUNICATIONS CORP COM 78388J106 20861 178148 SH SOLE 178148 0 0 SEI INVESTMENTS CO COM 784117103 8111 183973 SH SOLE 183973 0 0 SL GREEN RLTY CORP COM 78440X101 21002 163594 SH SOLE 163594 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 180000 SH SOLE 180000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 111803 983662 SH SOLE 983662 0 0 SPX CORP COM 784635104 4106 48358 SH SOLE 48358 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 470 14171 SH SOLE 14171 0 0 ST JUDE MED INC COM 790849103 26192 400494 SH SOLE 400494 0 0 SALESFORCE COM INC COM 79466L302 56166 840676 SH SOLE 840676 0 0 SALIX PHARMACEUTICALS INC COM 795435106 14986 86721 SH SOLE 86721 0 0 SANDISK CORP COM 80004C101 19914 313022 SH SOLE 313022 0 0 SANOFI SPONSORED ADR 80105N105 7325 148150 SH SOLE 148150 0 0 SANMINA CORPORATION COM 801056102 8236 340486 SH SOLE 340486 0 0 SASOL LTD SPONSORED ADR 803866300 59 1725 SH SOLE 1725 0 0 SAUL CTRS INC COM 804395101 153 2667 SH SOLE 2667 0 0 SCANA CORP NEW COM 80589M102 11533 209737 SH SOLE 209737 0 0 SCHEIN HENRY INC COM 806407102 18048 129267 SH SOLE 129267 0 0 SCHLUMBERGER LTD COM 806857108 153093 1834768 SH SOLE 1834768 0 0 SCHWAB CHARLES CORP NEW COM 808513105 49984 1642043 SH SOLE 1642043 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20816 303610 SH SOLE 303610 0 0 SEACOR HOLDINGS INC COM 811904101 2057 29527 SH SOLE 29527 0 0 SEALED AIR CORP NEW COM 81211K100 12486 274061 SH SOLE 274061 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 225 8993 SH SOLE 8993 0 0 SEMPRA ENERGY COM 816851109 36812 337662 SH SOLE 337662 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1248 56220 SH SOLE 56220 0 0 SERVICENOW INC COM 81762P102 14311 181662 SH SOLE 181662 0 0 SHERWIN WILLIAMS CO COM 824348106 35242 123875 SH SOLE 123875 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 108 2905 SH SOLE 2905 0 0 SIGMA ALDRICH CORP COM 826552101 22061 159575 SH SOLE 159575 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 143 8825 SH SOLE 8825 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99417 508161 SH SOLE 508161 0 0 SIRIUS XM HLDGS INC COM 82968B103 13381 3502863 SH SOLE 3502863 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25392 258339 SH SOLE 258339 0 0 SMUCKER J M CO COM 832696405 17360 150001 SH SOLE 150001 0 0 SNAP ON INC COM 833034101 21822 148389 SH SOLE 148389 0 0 SOUTHERN CO COM 842587107 56881 1284585 SH SOLE 1284585 0 0 SOUTHERN COPPER CORP COM 84265V105 8162 279724 SH SOLE 279724 0 0 SOUTHWEST AIRLS CO COM 844741108 9757 220246 SH SOLE 220246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11801 508869 SH SOLE 508869 0 0 SOVRAN SELF STORAGE INC COM 84610H108 799 8506 SH SOLE 8506 0 0 SPECTRA ENERGY CORP COM 847560109 34664 958350 SH SOLE 958350 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1152 95355 SH SOLE 95355 0 0 SPRINT CORP COM SER 1 85207U105 1128 238078 SH SOLE 238078 0 0 STAG INDL INC COM 85254J102 363 15439 SH SOLE 15439 0 0 STANLEY BLACK & DECKER INC COM 854502101 19689 206470 SH SOLE 206470 0 0 STAPLES INC COM 855030102 14148 868772 SH SOLE 868772 0 0 STARBUCKS CORP COM 855244109 99523 1050932 SH SOLE 1050932 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 232 8975 SH SOLE 8975 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21736 260308 SH SOLE 260308 0 0 STATE STR CORP COM 857477103 42949 584098 SH SOLE 584098 0 0 STERICYCLE INC COM 858912108 17150 122128 SH SOLE 122128 0 0 STORE CAP CORP COM 862121100 153 6540 SH SOLE 6540 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 817 65741 SH SOLE 65741 0 0 STRYKER CORP COM 863667101 44523 482639 SH SOLE 482639 0 0 SUMMIT HOTEL PPTYS COM 866082100 290 20591 SH SOLE 20591 0 0 SUN CMNTYS INC COM 866674104 802 12022 SH SOLE 12022 0 0 SUNCOR ENERGY INC NEW COM 867224107 3630 124100 SH SOLE 124100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 832 49886 SH SOLE 49886 0 0 SUNTRUST BKS INC COM 867914103 30633 745521 SH SOLE 745521 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4817 215614 SH SOLE 215614 0 0 SYMANTEC CORP COM 871503108 21908 937626 SH SOLE 937626 0 0 SYNOPSYS INC COM 871607107 10542 227586 SH SOLE 227586 0 0 SYNCHRONY FINL COM 87165B103 7000 230636 SH SOLE 230636 0 0 SYSCO CORP COM 871829107 32087 850441 SH SOLE 850441 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14463 388173 SH SOLE 388173 0 0 TJX COS INC NEW COM 872540109 70157 1001528 SH SOLE 1001528 0 0 T MOBILE US INC COM 872590104 11097 350176 SH SOLE 350176 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15517 147994 SH SOLE 147994 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15580 663530 SH SOLE 663530 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 794 22587 SH SOLE 22587 0 0 TARGET CORP COM 87612E106 74128 903230 SH SOLE 903230 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4044 89753 SH SOLE 89753 0 0 TAUBMAN CTRS INC COM 876664103 1168 15148 SH SOLE 15148 0 0 TECH DATA CORP COM 878237106 1444 25000 SH SOLE 25000 0 0 TECUMSEH PRODS CO COM 878895309 97 34416 SH SOLE 34416 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39 2554 SH SOLE 2554 0 0 TELUS CORP COM 87971M103 7520 178740 SH SOLE 178740 0 0 TENARIS S A SPONSORED ADR 88031M109 1313 46887 SH SOLE 46887 0 0 TERADATA CORP DEL COM 88076W103 9365 212170 SH SOLE 212170 0 0 TERADYNE INC COM 880770102 4398 233300 SH SOLE 233300 0 0 TERRENO RLTY CORP COM 88146M101 231 10143 SH SOLE 10143 0 0 TESLA MTRS INC COM 88160R101 22616 119806 SH SOLE 119806 0 0 TESORO CORP COM 881609101 15499 169783 SH SOLE 169783 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8367 134300 SH SOLE 134300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 11874 294776 SH SOLE 294776 0 0 TEXAS INSTRS INC COM 882508104 85374 1492952 SH SOLE 1492952 0 0 TEXTRON INC COM 883203101 16504 372292 SH SOLE 372292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75752 563883 SH SOLE 563883 0 0 3M CO COM 88579Y101 139582 846205 SH SOLE 846205 0 0 TIDEWATER INC COM 886423102 440 23000 SH SOLE 23000 0 0 TIFFANY & CO NEW COM 886547108 15552 176703 SH SOLE 176703 0 0 TIME WARNER INC COM 887317303 104138 1233282 SH SOLE 1233282 0 0 TIME WARNER CABLE INC COM 88732J207 59066 394087 SH SOLE 394087 0 0 TOLL BROTHERS INC COM 889478103 9262 235427 SH SOLE 235427 0 0 TORCHMARK CORP COM 891027104 9446 171994 SH SOLE 171994 0 0 TOWERS WATSON & CO CL A 891894107 13397 101351 SH SOLE 101351 0 0 TOTAL SYS SVCS INC COM 891906109 8969 235094 SH SOLE 235094 0 0 TRACTOR SUPPLY CO COM 892356106 15607 183485 SH SOLE 183485 0 0 TRADE STR RESIDENTIAL INC COM 89255N203 26 3656 SH SOLE 3656 0 0 TRANSDIGM GROUP INC COM 893641100 15708 71816 SH SOLE 71816 0 0 TRAVELERS COMPANIES INC COM 89417E109 49802 460571 SH SOLE 460571 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9103 361212 SH SOLE 361212 0 0 TRIPADVISOR INC COM 896945201 13228 159047 SH SOLE 159047 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 64499 1905995 SH SOLE 1905995 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 19994 608086 SH SOLE 608086 0 0 TWITTER INC COM 90184L102 5845 116715 SH SOLE 116715 0 0 TYSON FOODS INC CL A 902494103 16635 434335 SH SOLE 434335 0 0 UDR INC COM 902653104 14104 414470 SH SOLE 414470 0 0 US BANCORP DEL COM 902973304 108705 2489247 SH SOLE 2489247 0 0 U M H PROPERTIES INC COM 903002103 53 5228 SH SOLE 5228 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 12830 85049 SH SOLE 85049 0 0 UNDER ARMOUR INC CL A 904311107 18971 234940 SH SOLE 234940 0 0 UNION PAC CORP COM 907818108 142229 1313168 SH SOLE 1313168 0 0 UNITED CONTL HLDGS INC COM 910047109 12007 178538 SH SOLE 178538 0 0 UNITED MICROELECTRONICS CORP SPON ADR 910873405 94 38559 SH SOLE 38559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97058 1001222 SH SOLE 1001222 0 0 UNITED RENTALS INC COM 911363109 16438 180315 SH SOLE 180315 0 0 UNITED TECHNOLOGIES CORP COM 913017109 140758 1201007 SH SOLE 1201007 0 0 UNITEDHEALTH GROUP INC COM 91324P102 160578 1357494 SH SOLE 1357494 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 174 3093 SH SOLE 3093 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14864 126275 SH SOLE 126275 0 0 UNUM GROUP COM 91529Y106 18913 560712 SH SOLE 560712 0 0 URBAN EDGE PPTYS COM 91704F104 496 20910 SH SOLE 20910 0 0 URBAN OUTFITTERS INC COM 917047102 12292 269261 SH SOLE 269261 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 153 6630 SH SOLE 6630 0 0 V F CORP COM 918204108 36752 488010 SH SOLE 488010 0 0 VALE S A ADR REPSTG PFD 91912E204 40 8158 SH SOLE 8158 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46416 729581 SH SOLE 729581 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 156346 3825446 SH SOLE 3825446 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 197927 3650442 SH SOLE 3650442 0 0 VANTIV INC CL A 92210H105 7616 202013 SH SOLE 202013 0 0 VARIAN MED SYS INC COM 92220P105 13454 142988 SH SOLE 142988 0 0 VENTAS INC COM 92276F100 38275 524178 SH SOLE 524178 0 0 VERISIGN INC COM 92343E102 10509 156915 SH SOLE 156915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 293345 6032172 SH SOLE 6032172 0 0 VERISK ANALYTICS INC CL A 92345Y106 15467 216622 SH SOLE 216622 0 0 VERITIV CORP COM 923454102 1809 41000 SH SOLE 41000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38954 330205 SH SOLE 330205 0 0 VIACOM INC NEW CL B 92553P201 44763 655390 SH SOLE 655390 0 0 VISA INC COM CL A 92826C839 180282 2756184 SH SOLE 2756184 0 0 VMWARE INC CL A COM 928563402 9346 113960 SH SOLE 113960 0 0 VORNADO RLTY TR SH BEN INT 929042109 30597 273189 SH SOLE 273189 0 0 VOYA FINL INC COM 929089100 13347 309609 SH SOLE 309609 0 0 VULCAN MATLS CO COM 929160109 15334 181902 SH SOLE 181902 0 0 W P CAREY INC COM 92936U109 1574 23143 SH SOLE 23143 0 0 WP GLIMCHER IN COM 92939N102 736 44285 SH SOLE 44285 0 0 WABTEC CORP COM 929740108 13182 138740 SH SOLE 138740 0 0 WAL-MART STORES INC COM 931142103 189094 2299017 SH SOLE 2299017 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 106003 1251807 SH SOLE 1251807 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 442 15986 SH SOLE 15986 0 0 WASTE MGMT INC DEL COM 94106L109 32963 607838 SH SOLE 607838 0 0 WATERS CORP COM 941848103 14152 113838 SH SOLE 113838 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 970 26964 SH SOLE 26964 0 0 WELLS FARGO & CO NEW COM 949746101 378988 6966697 SH SOLE 6966697 0 0 WESTERN DIGITAL CORP COM 958102105 43296 475725 SH SOLE 475725 0 0 WESTERN UN CO COM 959802109 20077 964783 SH SOLE 964783 0 0 WESTLAKE CHEM CORP COM 960413102 4592 63830 SH SOLE 63830 0 0 WEYERHAEUSER CO COM 962166104 24707 745295 SH SOLE 745295 0 0 WHIRLPOOL CORP COM 963320106 22080 109272 SH SOLE 109272 0 0 WHITESTONE REIT COM 966084204 85 5350 SH SOLE 5350 0 0 WHITING PETE CORP NEW COM 966387102 7495 242554 SH SOLE 242554 0 0 WHOLE FOODS MKT INC COM 966837106 25319 486155 SH SOLE 486155 0 0 WILLIAMS COS INC DEL COM 969457100 50379 995835 SH SOLE 995835 0 0 WINDSTREAM HLDGS INC COM 97382A101 6134 828948 SH SOLE 828948 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 111 8317 SH SOLE 8317 0 0 WISCONSIN ENERGY CORP COM 976657106 16324 329778 SH SOLE 329778 0 0 WORKDAY INC CL A 98138H101 11275 133574 SH SOLE 133574 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 19856 219479 SH SOLE 219479 0 0 WYNN RESORTS LTD COM 983134107 28377 225432 SH SOLE 225432 0 0 XCEL ENERGY INC COM 98389B100 26069 748892 SH SOLE 748892 0 0 XILINX INC COM 983919101 15312 361989 SH SOLE 361989 0 0 XENIA HOTELS & RESORTS INC COM 984017103 617 27130 SH SOLE 27130 0 0 XEROX CORP COM 984121103 20306 1580271 SH SOLE 1580271 0 0 XYLEM INC COM 98419M100 8816 251756 SH SOLE 251756 0 0 YAHOO INC COM 984332106 56843 1279243 SH SOLE 1279243 0 0 YUM BRANDS INC COM 988498101 48269 613168 SH SOLE 613168 0 0 ZILLOW GROUP INC CL A 98954M101 6968 69472 SH SOLE 69472 0 0 ZIMMER HLDGS INC COM 98956P102 28110 239190 SH SOLE 239190 0 0 ZOETIS INC CL A 98978V103 32903 710792 SH SOLE 710792 0 0