0001512575-16-000005.txt : 20160209
0001512575-16-000005.hdr.sgml : 20160209
20160208193017
ACCESSION NUMBER: 0001512575-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160209
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: 161396898
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
12-31-2015
12-31-2015
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 Manager
81-3-3240-8004
Shinichi Iwamura
Tokyo
M0
02-08-2016
0
791
30366667
false
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254422
2824085
SH
SOLE
2824085
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
6177
155785
SH
SOLE
155785
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26005
53532
SH
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53532
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0
CHUBB CORP
COM
171232101
44491
332840
SH
SOLE
332840
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
112
3732
SH
SOLE
3732
0
0
CHURCH & DWIGHT INC
COM
171340102
17263
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SH
SOLE
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0
CIMAREX ENERGY CO
COM
171798101
12609
140870
SH
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0
0
CINCINNATI FINL CORP
COM
172062101
14571
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SH
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242439
0
0
CISCO SYS INC
COM
17275R102
214194
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SH
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0
0
CINTAS CORP
COM
172908105
13478
146123
SH
SOLE
146123
0
0
CITIGROUP INC
COM NEW
172967424
255507
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SH
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0
CITIZENS FINL GROUP INC
COM
174610105
20147
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SH
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766054
0
0
CITRIX SYS INC
COM
177376100
18546
240984
SH
SOLE
240984
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0
CITY OFFICE REIT INC
COM
178587101
29
2360
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
25984
202680
SH
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202680
0
0
COACH INC
COM
189754104
13553
414843
SH
SOLE
414843
0
0
COCA COLA CO
COM
191216100
278676
6396047
SH
SOLE
6396047
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
17791
358537
SH
SOLE
358537
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
64432
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0
0
COLGATE PALMOLIVE CO
COM
194162103
91660
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0
COLUMBIA PIPELINE GROUP INC
COM
198280109
11127
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SH
SOLE
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0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
557
23480
SH
SOLE
23480
0
0
COMCAST CORP NEW
CL A
20030N101
215596
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SH
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3801735
0
0
COMERICA INC
COM
200340107
11982
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SH
SOLE
285416
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
14
9261
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SOLE
9261
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0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1695
402644
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402644
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0
CONAGRA FOODS INC
COM
205887102
27559
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SH
SOLE
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0
0
CONCHO RES INC
COM
20605P101
17409
190098
SH
SOLE
190098
0
0
CONOCOPHILLIPS
COM
20825C104
85957
1844574
SH
SOLE
1844574
0
0
CONSOL ENERGY INC
COM
20854P109
4347
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SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
28897
442862
SH
SOLE
442862
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37883
262763
SH
SOLE
262763
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2984
134098
SH
SOLE
134098
0
0
COOPER COS INC
COM NEW
216648402
10740
79274
SH
SOLE
79274
0
0
CORESITE RLTY CORP
COM
21870Q105
329
5781
SH
SOLE
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0
0
CORNING INC
COM
219350105
33778
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SH
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
394
17790
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17790
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
585
22050
SH
SOLE
22050
0
0
COSTCO WHSL CORP NEW
COM
22160K105
109969
675858
SH
SOLE
675858
0
0
COUSINS PPTYS INC
COM
222795106
369
38652
SH
SOLE
38652
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
44720
513909
SH
SOLE
513909
0
0
CROWN HOLDINGS INC
COM
228368106
11433
221831
SH
SOLE
221831
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
8132
172700
SH
SOLE
172700
0
0
CUBESMART
COM
229663109
1009
32530
SH
SOLE
32530
0
0
CUMMINS INC
COM
231021106
23451
262966
SH
SOLE
262966
0
0
CYRUSONE INC
COM
23283R100
471
12491
SH
SOLE
12491
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
624
16623
SH
SOLE
16623
0
0
DDR CORP
COM
23317H102
967
57247
SH
SOLE
57247
0
0
D R HORTON INC
COM
23331A109
15626
481689
SH
SOLE
481689
0
0
DTE ENERGY CO
COM
233331107
21988
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SH
SOLE
269661
0
0
DANAHER CORP DEL
COM
235851102
90500
969470
SH
SOLE
969470
0
0
DARDEN RESTAURANTS INC
COM
237194105
10625
165263
SH
SOLE
165263
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
18263
260825
SH
SOLE
260825
0
0
DEERE & CO
COM
244199105
36959
476889
SH
SOLE
476889
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16513
322703
SH
SOLE
322703
0
0
DENTSPLY INTL INC NEW
COM
249030107
13625
221873
SH
SOLE
221873
0
0
DEVON ENERGY CORP NEW
COM
25179M103
18380
592905
SH
SOLE
592905
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
376
37779
SH
SOLE
37779
0
0
DICKS SPORTING GOODS INC
COM
253393102
4840
137469
SH
SOLE
137469
0
0
DIGITAL RLTY TR INC
COM
253868103
18699
243070
SH
SOLE
243070
0
0
DISNEY WALT CO
COM DISNEY
254687106
255576
2403381
SH
SOLE
2403381
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6214
233972
SH
SOLE
233972
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
9981
398287
SH
SOLE
398287
0
0
DISH NETWORK CORP
CL A
25470M109
19422
337896
SH
SOLE
337896
0
0
DISCOVER FINL SVCS
COM
254709108
42206
777997
SH
SOLE
777997
0
0
DR REDDYS LABS LTD
ADR
256135203
43
938
SH
SOLE
938
0
0
DOLLAR GEN CORP NEW
COM
256677105
34464
477996
SH
SOLE
477996
0
0
DOLLAR TREE INC
COM
256746108
25460
328002
SH
SOLE
328002
0
0
DOMINION RES INC VA NEW
COM
25746U109
62624
911824
SH
SOLE
911824
0
0
DOUGLAS EMMETT INC
COM
25960P109
828
26291
SH
SOLE
26291
0
0
DOVER CORP
COM
260003108
14759
239289
SH
SOLE
239289
0
0
DOW CHEM CO
COM
260543103
86307
1670681
SH
SOLE
1670681
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
27561
291192
SH
SOLE
291192
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
107420
1595424
SH
SOLE
1595424
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
75532
1046289
SH
SOLE
1046289
0
0
DUKE REALTY CORP
COM NEW
264411505
12900
607910
SH
SOLE
607910
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6033
57025
SH
SOLE
57025
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
396
12277
SH
SOLE
12277
0
0
E M C CORP MASS
COM
268648102
75304
2927855
SH
SOLE
2927855
0
0
EOG RES INC
COM
26875P101
62601
886578
SH
SOLE
886578
0
0
EQT CORP
COM
26884L109
15222
296086
SH
SOLE
296086
0
0
EPR PPTYS
COM SH BEN INT
26884U109
662
11267
SH
SOLE
11267
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
13137
439352
SH
SOLE
439352
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
42
2484
SH
SOLE
2484
0
0
EASTGROUP PPTY INC
COM
277276101
342
6042
SH
SOLE
6042
0
0
EASTMAN CHEM CO
COM
277432100
15356
226483
SH
SOLE
226483
0
0
EATON VANCE CORP
COM NON VTG
278265103
5490
167740
SH
SOLE
167740
0
0
EBAY INC
COM
278642103
48149
1735105
SH
SOLE
1735105
0
0
ECOLAB INC
COM
278865100
47501
411512
SH
SOLE
411512
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7347
92965
SH
SOLE
92965
0
0
EDISON INTL
COM
281020107
29298
485870
SH
SOLE
485870
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
398
10450
SH
SOLE
10450
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25021
315881
SH
SOLE
315881
0
0
ELECTRONIC ARTS INC
COM
285512109
33453
480297
SH
SOLE
480297
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1364
45640
SH
SOLE
45640
0
0
EMERSON ELEC CO
COM
291011104
47938
987807
SH
SOLE
987807
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
400
22148
SH
SOLE
22148
0
0
ENERGEN CORP
COM
29265N108
4619
114197
SH
SOLE
114197
0
0
ENTERGY CORP NEW
COM
29364G103
19584
282802
SH
SOLE
282802
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
6311
242930
SH
SOLE
242930
0
0
EQUIFAX INC
COM
294429105
20842
184818
SH
SOLE
184818
0
0
EQUINIX INC
COM PAR $0.001
29444U700
25905
85582
SH
SOLE
85582
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
666
23824
SH
SOLE
23824
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1006
15071
SH
SOLE
15071
0
0
EQUITY ONE
COM
294752100
378
13859
SH
SOLE
13859
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
52460
640617
SH
SOLE
640617
0
0
ESSEX PPTY TR INC
COM
297178105
27179
111724
SH
SOLE
111724
0
0
EVERSOURCE ENERGY
COM
30040W108
25151
485067
SH
SOLE
485067
0
0
EXELON CORP
COM
30161N101
36598
1321705
SH
SOLE
1321705
0
0
EXPEDIA INC DEL
COM NEW
30212P303
19496
154397
SH
SOLE
154397
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13123
287918
SH
SOLE
287918
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
96452
1097671
SH
SOLE
1097671
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
17310
193492
SH
SOLE
193492
0
0
EXXON MOBIL CORP
COM
30231G102
488714
6256745
SH
SOLE
6256745
0
0
FLIR SYS INC
COM
302445101
5638
198991
SH
SOLE
198991
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9792
335791
SH
SOLE
335791
0
0
F M C CORP
COM NEW
302491303
7786
196165
SH
SOLE
196165
0
0
FACEBOOK INC
CL A
30303M102
344799
3246086
SH
SOLE
3246086
0
0
FASTENAL CO
COM
311900104
18603
448161
SH
SOLE
448161
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
17615
118915
SH
SOLE
118915
0
0
FEDEX CORP
COM
31428X106
77256
517868
SH
SOLE
517868
0
0
FELCOR LODGING TR INC
COM
31430F101
185
24865
SH
SOLE
24865
0
0
F5 NETWORKS INC
COM
315616102
10595
108051
SH
SOLE
108051
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28373
465208
SH
SOLE
465208
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12873
371509
SH
SOLE
371509
0
0
FIFTH THIRD BANCORP
COM
316773100
24857
1227513
SH
SOLE
1227513
0
0
58 COM INC
SPON ADR REP A
31680Q104
2480
38200
SH
SOLE
38200
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
466
20841
SH
SOLE
20841
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
127
11003
SH
SOLE
11003
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14185
214082
SH
SOLE
214082
0
0
FISERV INC
COM
337738108
33217
357321
SH
SOLE
357321
0
0
FIRSTENERGY CORP
COM
337932107
20717
641592
SH
SOLE
641592
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
16757
117086
SH
SOLE
117086
0
0
FLUOR CORP NEW
COM
343412102
10345
216567
SH
SOLE
216567
0
0
FLOWSERVE CORP
COM
34354P105
8790
206521
SH
SOLE
206521
0
0
FOOT LOCKER INC
COM
344849104
13510
208039
SH
SOLE
208039
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
83237
5874158
SH
SOLE
5874158
0
0
FORTINET INC
COM
34959E109
7421
235969
SH
SOLE
235969
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13190
234486
SH
SOLE
234486
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
170
7101
SH
SOLE
7101
0
0
FRANCO NEVADA CORP
COM
351858105
14886
234098
SH
SOLE
234098
0
0
FRANKLIN RES INC
COM
354613101
30439
822018
SH
SOLE
822018
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
175
16781
SH
SOLE
16781
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9423
1391944
SH
SOLE
1391944
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8216
1763026
SH
SOLE
1763026
0
0
GEO GROUP INC NEW
COM
36162J106
399
13976
SH
SOLE
13976
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10201
246521
SH
SOLE
246521
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
482
17374
SH
SOLE
17374
0
0
GAMESTOP CORP NEW
CL A
36467W109
5261
184719
SH
SOLE
184719
0
0
GAP INC DEL
COM
364760108
9763
386802
SH
SOLE
386802
0
0
GARTNER INC
COM
366651107
12751
139204
SH
SOLE
139204
0
0
GENERAL DYNAMICS CORP
COM
369550108
56919
408722
SH
SOLE
408722
0
0
GENERAL ELECTRIC CO
COM
369604103
441792
14228396
SH
SOLE
14228396
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
26043
950113
SH
SOLE
950113
0
0
GENERAL MLS INC
COM
370334104
58018
990751
SH
SOLE
990751
0
0
GENERAL MTRS CO
COM
37045V100
80881
2355981
SH
SOLE
2355981
0
0
GENUINE PARTS CO
COM
372460105
21119
243109
SH
SOLE
243109
0
0
GETTY RLTY CORP NEW
COM
374297109
85
4878
SH
SOLE
4878
0
0
GILEAD SCIENCES INC
COM
375558103
232686
2277664
SH
SOLE
2277664
0
0
GLADSTONE COML CORP
COM
376536108
60
4085
SH
SOLE
4085
0
0
GLOBAL NET LEASE INC
COM
379378102
254
31807
SH
SOLE
31807
0
0
GLOBAL PMTS INC
COM
37940X102
11805
180889
SH
SOLE
180889
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
22
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SH
SOLE
7883
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
109582
602068
SH
SOLE
602068
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13634
409371
SH
SOLE
409371
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
216
13464
SH
SOLE
13464
0
0
GRAINGER W W INC
COM
384802104
21195
103544
SH
SOLE
103544
0
0
GRAMERCY PPTY TR
COM
385002100
616
79323
SH
SOLE
79323
0
0
HCA HOLDINGS INC
COM
40412C101
34417
502875
SH
SOLE
502875
0
0
HCP INC
COM
40414L109
30567
790854
SH
SOLE
790854
0
0
HP INC
COM
40434L105
33031
2789800
SH
SOLE
2789800
0
0
HALLIBURTON CO
COM
406216101
43978
1288542
SH
SOLE
1288542
0
0
HANESBRANDS INC
COM
410345102
17154
589905
SH
SOLE
589905
0
0
HARLEY DAVIDSON INC
COM
412822108
14099
309455
SH
SOLE
309455
0
0
HARMAN INTL INDS INC
COM
413086109
10237
108020
SH
SOLE
108020
0
0
HARRIS CORP DEL
COM
413875105
16493
188637
SH
SOLE
188637
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
28049
639814
SH
SOLE
639814
0
0
HASBRO INC
COM
418056107
10970
162524
SH
SOLE
162524
0
0
HEALTHCARE RLTY TR
COM
421946104
533
18855
SH
SOLE
18855
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
648
23909
SH
SOLE
23909
0
0
HELMERICH & PAYNE INC
COM
423452101
8923
169124
SH
SOLE
169124
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
193
8681
SH
SOLE
8681
0
0
HERSHEY CO
COM
427866108
20833
229943
SH
SOLE
229943
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
8632
614349
SH
SOLE
614349
0
0
HESS CORP
COM
42809H107
22369
464377
SH
SOLE
464377
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
40832
2672284
SH
SOLE
2672284
0
0
HIGHWOODS PPTYS INC
COM
431284108
792
17973
SH
SOLE
17973
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
15657
724851
SH
SOLE
724851
0
0
HOLLYFRONTIER CORP
COM
436106108
10581
265778
SH
SOLE
265778
0
0
HOLOGIC INC
COM
436440101
14193
360770
SH
SOLE
360770
0
0
HOME DEPOT INC
COM
437076102
262939
1971797
SH
SOLE
1971797
0
0
HONEYWELL INTL INC
COM
438516106
122503
1172728
SH
SOLE
1172728
0
0
HORMEL FOODS CORP
COM
440452100
17175
215598
SH
SOLE
215598
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
760
28445
SH
SOLE
28445
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20496
1300531
SH
SOLE
1300531
0
0
HUDSON PAC PPTYS INC
COM
444097109
389
13753
SH
SOLE
13753
0
0
HUMANA INC
COM
444859102
40586
226737
SH
SOLE
226737
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10401
142420
SH
SOLE
142420
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13435
1202768
SH
SOLE
1202768
0
0
IMS HEALTH HLDGS INC
COM
44970B109
5781
226443
SH
SOLE
226443
0
0
ICICI BK LTD
ADR
45104G104
1238
159117
SH
SOLE
159117
0
0
IHS INC
CL A
451734107
13077
110203
SH
SOLE
110203
0
0
ILLINOIS TOOL WKS INC
COM
452308109
48004
515115
SH
SOLE
515115
0
0
ILLUMINA INC
COM
452327109
42038
220011
SH
SOLE
220011
0
0
INCYTE CORP
COM
45337C102
26018
238454
SH
SOLE
238454
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
46
6081
SH
SOLE
6081
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5616
333902
SH
SOLE
333902
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
183
17070
SH
SOLE
17070
0
0
INTEL CORP
COM
458140100
251478
7187125
SH
SOLE
7187125
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42759
166423
SH
SOLE
166423
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
198837
1426992
SH
SOLE
1426992
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14575
120837
SH
SOLE
120837
0
0
INTL PAPER CO
COM
460146103
22879
598936
SH
SOLE
598936
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
19402
823871
SH
SOLE
823871
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30933
55987
SH
SOLE
55987
0
0
INTUIT
COM
461202103
42226
429649
SH
SOLE
429649
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
168
23860
SH
SOLE
23860
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10501
171247
SH
SOLE
171247
0
0
IRON MTN INC NEW
COM
46284V101
9791
355012
SH
SOLE
355012
0
0
ISHARES
MSCI CDA ETF
464286509
27434
1266578
SH
SOLE
1266578
0
0
ISHARES
MSCI PAC JP ETF
464286665
38106
984918
SH
SOLE
984918
0
0
ISHARES
MSCI STH KOR ETF
464286772
3532
70528
SH
SOLE
70528
0
0
ISHARES TR
CORE S&P500 ETF
464287200
537130
2644906
SH
SOLE
2644906
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
323380
10014878
SH
SOLE
10014878
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
16807
159354
SH
SOLE
159354
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
4816
45444
SH
SOLE
45444
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
258873
6562049
SH
SOLE
6562049
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1586
241406
SH
SOLE
241406
0
0
JPMORGAN CHASE & CO
COM
46625H100
393813
5913995
SH
SOLE
5913995
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7773
183233
SH
SOLE
183233
0
0
JARDEN CORP
COM
471109108
17139
302068
SH
SOLE
302068
0
0
JD COM INC
SPON ADR CL A
47215P106
6515
203100
SH
SOLE
203100
0
0
JOHNSON & JOHNSON
COM
478160104
451563
4351157
SH
SOLE
4351157
0
0
JOHNSON CTLS INC
COM
478366107
42067
1045668
SH
SOLE
1045668
0
0
JONES LANG LASALLE INC
COM
48020Q107
11077
69751
SH
SOLE
69751
0
0
JUNIPER NETWORKS INC
COM
48203R104
20918
754888
SH
SOLE
754888
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
64
2286
SH
SOLE
2286
0
0
KLA-TENCOR CORP
COM
482480100
16898
242479
SH
SOLE
242479
0
0
KT CORP
SPONSORED ADR
48268K101
54
4496
SH
SOLE
4496
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12541
168858
SH
SOLE
168858
0
0
KELLOGG CO
COM
487836108
29355
401083
SH
SOLE
401083
0
0
KEURIG GREEN MTN INC
COM
49271M100
15191
168581
SH
SOLE
168581
0
0
KEYCORP NEW
COM
493267108
17307
1306217
SH
SOLE
1306217
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
315
11019
SH
SOLE
11019
0
0
KILROY RLTY CORP
COM
49427F108
1109
17350
SH
SOLE
17350
0
0
KIMBERLY CLARK CORP
COM
494368103
72154
557474
SH
SOLE
557474
0
0
KIMCO RLTY CORP
COM
49446R109
19270
722000
SH
SOLE
722000
0
0
KINDER MORGAN INC DEL
COM
49456B101
39784
2736154
SH
SOLE
2736154
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
412
15682
SH
SOLE
15682
0
0
KOHLS CORP
COM
500255104
14318
295883
SH
SOLE
295883
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
60
2844
SH
SOLE
2844
0
0
KRAFT HEINZ CO
COM
500754106
66721
904696
SH
SOLE
904696
0
0
KROGER CO
COM
501044101
61423
1451730
SH
SOLE
1451730
0
0
L BRANDS INC
COM
501797104
37370
386574
SH
SOLE
386574
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
31
2912
SH
SOLE
2912
0
0
LKQ CORP
COM
501889208
13288
446505
SH
SOLE
446505
0
0
LTC PPTYS INC
COM
502175102
292
6694
SH
SOLE
6694
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15616
129120
SH
SOLE
129120
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18101
145749
SH
SOLE
145749
0
0
LAM RESEARCH CORP
COM
512807108
19088
238091
SH
SOLE
238091
0
0
LAS VEGAS SANDS CORP
COM
517834107
29684
674799
SH
SOLE
674799
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
548
21272
SH
SOLE
21272
0
0
LAUDER ESTEE COS INC
CL A
518439104
30480
342357
SH
SOLE
342357
0
0
LEAR CORP
COM NEW
521865204
14664
117828
SH
SOLE
117828
0
0
LEGGETT & PLATT INC
COM
524660107
9536
224169
SH
SOLE
224169
0
0
LEGG MASON INC
COM
524901105
6099
154984
SH
SOLE
154984
0
0
LENNAR CORP
CL A
526057104
12370
250598
SH
SOLE
250598
0
0
LEUCADIA NATL CORP
COM
527288104
8374
489706
SH
SOLE
489706
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
53930
995025
SH
SOLE
995025
0
0
LEXINGTON REALTY TRUST
COM
529043101
322
39955
SH
SOLE
39955
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
18967
697704
SH
SOLE
697704
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7703
244924
SH
SOLE
244924
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5542
141046
SH
SOLE
141046
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
11642
307671
SH
SOLE
307671
0
0
LILLY ELI & CO
COM
532457108
134554
1560957
SH
SOLE
1560957
0
0
LINCOLN NATL CORP IND
COM
534187109
18960
373014
SH
SOLE
373014
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
15062
347456
SH
SOLE
347456
0
0
LINKEDIN CORP
COM CL A
53578A108
40917
179831
SH
SOLE
179831
0
0
LOCKHEED MARTIN CORP
COM
539830109
96580
439401
SH
SOLE
439401
0
0
LOEWS CORP
COM
540424108
19900
516736
SH
SOLE
516736
0
0
LOWES COS INC
COM
548661107
107075
1393117
SH
SOLE
1393117
0
0
LULULEMON ATHLETICA INC
COM
550021109
8278
160464
SH
SOLE
160464
0
0
M & T BK CORP
COM
55261F104
25105
204701
SH
SOLE
204701
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15619
693576
SH
SOLE
693576
0
0
MACERICH CO
COM
554382101
18492
226484
SH
SOLE
226484
0
0
MACK CALI RLTY CORP
COM
554489104
398
16727
SH
SOLE
16727
0
0
MACYS INC
COM
55616P104
18704
528668
SH
SOLE
528668
0
0
MANPOWERGROUP INC
COM
56418H100
10519
122966
SH
SOLE
122966
0
0
MARATHON OIL CORP
COM
565849106
12844
1037470
SH
SOLE
1037470
0
0
MARATHON PETE CORP
COM
56585A102
42354
809837
SH
SOLE
809837
0
0
MARKEL CORP
COM
570535104
17089
19197
SH
SOLE
19197
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45331
808038
SH
SOLE
808038
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22565
331743
SH
SOLE
331743
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11304
82335
SH
SOLE
82335
0
0
MASCO CORP
COM
574599106
14708
517696
SH
SOLE
517696
0
0
MASTERCARD INC
CL A
57636Q104
157217
1590135
SH
SOLE
1590135
0
0
MATTEL INC
COM
577081102
13587
495162
SH
SOLE
495162
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
16594
432019
SH
SOLE
432019
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15464
178563
SH
SOLE
178563
0
0
MCDONALDS CORP
COM
580135101
172926
1447931
SH
SOLE
1447931
0
0
MCGRAW HILL FINL INC
COM
580645109
41682
417403
SH
SOLE
417403
0
0
MCKESSON CORP
COM
58155Q103
69946
351946
SH
SOLE
351946
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
28009
353068
SH
SOLE
353068
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
522
44844
SH
SOLE
44844
0
0
MEDIVATION INC
COM
58501N101
11347
236494
SH
SOLE
236494
0
0
MEDNAX INC
COM
58502B106
9956
138082
SH
SOLE
138082
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2453
145600
SH
SOLE
145600
0
0
MERCK & CO INC NEW
COM
58933Y105
231163
4341085
SH
SOLE
4341085
0
0
METLIFE INC
COM
59156R108
78275
1606291
SH
SOLE
1606291
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20418
59331
SH
SOLE
59331
0
0
MICROSOFT CORP
COM
594918104
662317
11761987
SH
SOLE
11761987
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16946
354959
SH
SOLE
354959
0
0
MICRON TECHNOLOGY INC
COM
595112103
32884
2322296
SH
SOLE
2322296
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1305
14212
SH
SOLE
14212
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
134
21910
SH
SOLE
21910
0
0
MOHAWK INDS INC
COM
608190104
17570
92528
SH
SOLE
92528
0
0
MOLSON COORS BREWING CO
CL B
60871R209
21990
232595
SH
SOLE
232595
0
0
MONDELEZ INTL INC
CL A
609207105
113228
2487990
SH
SOLE
2487990
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
122
11458
SH
SOLE
11458
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
308
31265
SH
SOLE
31265
0
0
MONSANTO CO NEW
COM
61166W101
71675
724791
SH
SOLE
724791
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
31740
211261
SH
SOLE
211261
0
0
MOODYS CORP
COM
615369105
28403
280913
SH
SOLE
280913
0
0
MORGAN STANLEY
COM NEW
617446448
74837
2321969
SH
SOLE
2321969
0
0
MOSAIC CO NEW
COM
61945C103
13829
487781
SH
SOLE
487781
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17075
246387
SH
SOLE
246387
0
0
MURPHY OIL CORP
COM
626717102
5937
270471
SH
SOLE
270471
0
0
NRG ENERGY INC
COM NEW
629377508
9021
813394
SH
SOLE
813394
0
0
NASDAQ INC
COM
631103108
10374
175766
SH
SOLE
175766
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
396
6418
SH
SOLE
6418
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
31602
936634
SH
SOLE
936634
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1031
25674
SH
SOLE
25674
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
75
4373
SH
SOLE
4373
0
0
NAVIENT CORP
COM
63938C108
6428
567370
SH
SOLE
567370
0
0
NETAPP INC
COM
64110D104
12080
449582
SH
SOLE
449582
0
0
NETFLIX INC
COM
64110L106
71280
610744
SH
SOLE
610744
0
0
NETEASE INC
SPONSORED ADR
64110W102
13316
73710
SH
SOLE
73710
0
0
NETSUITE INC
COM
64118Q107
4897
57195
SH
SOLE
57195
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1637
51800
SH
SOLE
51800
0
0
NEW SR INVT GROUP INC
COM
648691103
161
16317
SH
SOLE
16317
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11539
700610
SH
SOLE
700610
0
0
NEW YORK REIT INC
COM
64976L109
352
30581
SH
SOLE
30581
0
0
NEWELL RUBBERMAID INC
COM
651229106
17697
404505
SH
SOLE
404505
0
0
NEWMONT MINING CORP
COM
651639106
14789
832267
SH
SOLE
832267
0
0
NEWS CORP NEW
CL A
65249B109
8044
595004
SH
SOLE
595004
0
0
NEXTERA ENERGY INC
COM
65339F101
71437
680937
SH
SOLE
680937
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
55
4123
SH
SOLE
4123
0
0
NIKE INC
CL B
654106103
129343
2044956
SH
SOLE
2044956
0
0
NOBLE ENERGY INC
COM
655044105
24732
767590
SH
SOLE
767590
0
0
NORDSTROM INC
COM
655664100
11239
223400
SH
SOLE
223400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
38537
454129
SH
SOLE
454129
0
0
NORTHERN TR CORP
COM
665859104
23852
327507
SH
SOLE
327507
0
0
NORTHROP GRUMMAN CORP
COM
666807102
51100
268834
SH
SOLE
268834
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
588
35629
SH
SOLE
35629
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
136
11842
SH
SOLE
11842
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7394
366416
SH
SOLE
366416
0
0
NUCOR CORP
COM
670346105
19365
480039
SH
SOLE
480039
0
0
NVIDIA CORP
COM
67066G104
29220
875111
SH
SOLE
875111
0
0
OGE ENERGY CORP
COM
670837103
8052
302035
SH
SOLE
302035
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
39995
155223
SH
SOLE
155223
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
83972
1252940
SH
SOLE
1252940
0
0
OCEANEERING INTL INC
COM
675232102
5846
156106
SH
SOLE
156106
0
0
OMNICOM GROUP INC
COM
681919106
32165
419740
SH
SOLE
419740
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1094
31035
SH
SOLE
31035
0
0
ONE LIBERTY PPTYS INC
COM
682406103
58
2658
SH
SOLE
2658
0
0
ONEOK INC NEW
COM
682680103
7550
322118
SH
SOLE
322118
0
0
ORACLE CORP
COM
68389X105
205062
5554224
SH
SOLE
5554224
0
0
PG&E CORP
COM
69331C108
39075
724685
SH
SOLE
724685
0
0
PNC FINL SVCS GROUP INC
COM
693475105
78210
813837
SH
SOLE
813837
0
0
POSCO
SPONSORED ADR
693483109
41
1152
SH
SOLE
1152
0
0
PPG INDS INC
COM
693506107
46493
466002
SH
SOLE
466002
0
0
PPL CORP
COM
69351T106
34806
1013576
SH
SOLE
1013576
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
324
3647
SH
SOLE
3647
0
0
PVH CORP
COM
693656100
9216
125992
SH
SOLE
125992
0
0
PACCAR INC
COM
693718108
28233
587941
SH
SOLE
587941
0
0
PACKAGING CORP AMER
COM
695156109
9399
146863
SH
SOLE
146863
0
0
PALO ALTO NETWORKS INC
COM
697435105
17991
101764
SH
SOLE
101764
0
0
PARKER HANNIFIN CORP
COM
701094104
20614
209615
SH
SOLE
209615
0
0
PARKWAY PPTYS INC
COM
70159Q104
244
15330
SH
SOLE
15330
0
0
PATTERSON COMPANIES INC
COM
703395103
6372
140188
SH
SOLE
140188
0
0
PAYCHEX INC
COM
704326107
26318
489366
SH
SOLE
489366
0
0
PAYPAL HLDGS INC
COM
70450Y103
63652
1744843
SH
SOLE
1744843
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
382
13492
SH
SOLE
13492
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
284
13020
SH
SOLE
13020
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7103
434441
SH
SOLE
434441
0
0
PEPCO HOLDINGS INC
COM
713291102
10351
395528
SH
SOLE
395528
0
0
PEPSICO INC
COM
713448108
229148
2265428
SH
SOLE
2265428
0
0
PFIZER INC
COM
717081103
317234
9686535
SH
SOLE
9686535
0
0
PHILIP MORRIS INTL INC
COM
718172109
224532
2523393
SH
SOLE
2523393
0
0
PHILLIPS 66
COM
718546104
68816
839118
SH
SOLE
839118
0
0
PHYSICIANS RLTY TR
COM
71943U104
279
16443
SH
SOLE
16443
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
524
27436
SH
SOLE
27436
0
0
PINNACLE WEST CAP CORP
COM
723484101
10737
164600
SH
SOLE
164600
0
0
PIONEER NAT RES CO
COM
723787107
28252
226981
SH
SOLE
226981
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
2701
307299
SH
SOLE
307299
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
13647
282951
SH
SOLE
282951
0
0
POLARIS INDS INC
COM
731068102
8513
98633
SH
SOLE
98633
0
0
POST PPTYS INC
COM
737464107
612
10237
SH
SOLE
10237
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
100000
SH
SOLE
100000
0
0
PRAXAIR INC
COM
74005P104
44797
434163
SH
SOLE
434163
0
0
PRECISION CASTPARTS CORP
COM
740189105
48056
207175
SH
SOLE
207175
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
57
4251
SH
SOLE
4251
0
0
PRICE T ROWE GROUP INC
COM
74144T108
34770
482308
SH
SOLE
482308
0
0
PRICELINE GRP INC
COM NEW
741503403
104461
81030
SH
SOLE
81030
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
21176
465703
SH
SOLE
465703
0
0
PROCTER & GAMBLE CO
COM
742718109
339017
4234009
SH
SOLE
4234009
0
0
PROGRESSIVE CORP OHIO
COM
743315103
27993
866111
SH
SOLE
866111
0
0
PROLOGIS INC
COM
74340W103
38157
882456
SH
SOLE
882456
0
0
PRUDENTIAL FINL INC
COM
744320102
58824
715881
SH
SOLE
715881
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
29798
764249
SH
SOLE
764249
0
0
PUBLIC STORAGE
COM
74460D109
63408
253167
SH
SOLE
253167
0
0
PULTE GROUP INC
COM
745867101
9375
521397
SH
SOLE
521397
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3589
49400
SH
SOLE
49400
0
0
QTS RLTY TR INC
COM CL A
74736A103
327
7226
SH
SOLE
7226
0
0
QORVO INC
COM
74736K101
11709
226647
SH
SOLE
226647
0
0
QUALCOMM INC
COM
747525103
120727
2394899
SH
SOLE
2394899
0
0
QUANTA SVCS INC
COM
74762E102
6482
315902
SH
SOLE
315902
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14966
208616
SH
SOLE
208616
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
9178
131883
SH
SOLE
131883
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1572
28700
SH
SOLE
28700
0
0
RLJ LODGING TR
COM
74965L101
523
23706
SH
SOLE
23706
0
0
RALPH LAUREN CORP
CL A
751212101
10296
91390
SH
SOLE
91390
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
250
14897
SH
SOLE
14897
0
0
RANGE RES CORP
COM
75281A109
5928
258417
SH
SOLE
258417
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
11541
197490
SH
SOLE
197490
0
0
RAYTHEON CO
COM NEW
755111507
59884
476253
SH
SOLE
476253
0
0
REALOGY HLDGS CORP
COM
75605Y106
7889
216262
SH
SOLE
216262
0
0
REALTY INCOME CORP
COM
756109104
20696
398604
SH
SOLE
398604
0
0
RED HAT INC
COM
756577102
23043
275468
SH
SOLE
275468
0
0
REGENCY CTRS CORP
COM
758849103
11755
170629
SH
SOLE
170629
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
62804
114567
SH
SOLE
114567
0
0
REGIONS FINL CORP NEW
COM
7591EP100
19332
2003275
SH
SOLE
2003275
0
0
REPUBLIC SVCS INC
COM
760759100
16491
370252
SH
SOLE
370252
0
0
RESMED INC
COM
761152107
11020
202684
SH
SOLE
202684
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
338
18647
SH
SOLE
18647
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
665
44646
SH
SOLE
44646
0
0
REXFORD INDL RLTY INC
COM
76169C100
172
10406
SH
SOLE
10406
0
0
REYNOLDS AMERICAN INC
COM
761713106
62490
1338977
SH
SOLE
1338977
0
0
RITE AID CORP
COM
767754104
11863
1513113
SH
SOLE
1513113
0
0
ROBERT HALF INTL INC
COM
770323103
9855
207381
SH
SOLE
207381
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21870
210329
SH
SOLE
210329
0
0
ROCKWELL COLLINS INC
COM
774341101
17999
192977
SH
SOLE
192977
0
0
ROPER TECHNOLOGIES INC
COM
776696106
28894
151613
SH
SOLE
151613
0
0
ROSS STORES INC
COM
778296103
33694
617667
SH
SOLE
617667
0
0
ROUSE PPTYS INC
COM
779287101
104
6980
SH
SOLE
6980
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
504
9629
SH
SOLE
9629
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
21107
200827
SH
SOLE
200827
0
0
SEI INVESTMENTS CO
COM
784117103
10659
201804
SH
SOLE
201804
0
0
SL GREEN RLTY CORP
COM
78440X101
19616
172024
SH
SOLE
172024
0
0
SLM CORP
COM
78442P106
549
84143
SH
SOLE
84143
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
200000
SH
SOLE
200000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
104622
1031569
SH
SOLE
1031569
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
252
12258
SH
SOLE
12258
0
0
ST JUDE MED INC
COM
790849103
28224
453613
SH
SOLE
453613
0
0
SALESFORCE COM INC
COM
79466L302
75919
959301
SH
SOLE
959301
0
0
SANDISK CORP
COM
80004C101
29749
391073
SH
SOLE
391073
0
0
SASOL LTD
SPONSORED ADR
803866300
30
1111
SH
SOLE
1111
0
0
SAUL CTRS INC
COM
804395101
115
2182
SH
SOLE
2182
0
0
SCANA CORP NEW
COM
80589M102
12633
206084
SH
SOLE
206084
0
0
SCHEIN HENRY INC
COM
806407102
20654
129158
SH
SOLE
129158
0
0
SCHLUMBERGER LTD
COM
806857108
138500
1988795
SH
SOLE
1988795
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
59293
1783246
SH
SOLE
1783246
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
19914
364396
SH
SOLE
364396
0
0
SEALED AIR CORP NEW
COM
81211K100
14106
313960
SH
SOLE
313960
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
237
11771
SH
SOLE
11771
0
0
SEMPRA ENERGY
COM
816851109
34505
363783
SH
SOLE
363783
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
670
44685
SH
SOLE
44685
0
0
SERVICENOW INC
COM
81762P102
19166
219346
SH
SOLE
219346
0
0
SHERWIN WILLIAMS CO
COM
824348106
31910
121584
SH
SOLE
121584
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
66
1948
SH
SOLE
1948
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
10841
70247
SH
SOLE
70247
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
109
6915
SH
SOLE
6915
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
101665
520929
SH
SOLE
520929
0
0
SIRIUS XM HLDGS INC
COM
82968B103
15294
3757794
SH
SOLE
3757794
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22951
289822
SH
SOLE
289822
0
0
SMUCKER J M CO
COM NEW
832696405
22770
183705
SH
SOLE
183705
0
0
SNAP ON INC
COM
833034101
16424
95254
SH
SOLE
95254
0
0
SOUFUN HLDGS LTD
ADR
836034108
872
121900
SH
SOLE
121900
0
0
SOUTHERN CO
COM
842587107
65384
1383202
SH
SOLE
1383202
0
0
SOUTHERN COPPER CORP
COM
84265V105
6899
261926
SH
SOLE
261926
0
0
SOUTHWEST AIRLS CO
COM
844741108
10281
237174
SH
SOLE
237174
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3142
498785
SH
SOLE
498785
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
744
6830
SH
SOLE
6830
0
0
SPECTRA ENERGY CORP
COM
847560109
23877
1006180
SH
SOLE
1006180
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
827
82891
SH
SOLE
82891
0
0
SPLUNK INC
COM
848637104
10959
186416
SH
SOLE
186416
0
0
STAG INDL INC
COM
85254J102
239
12812
SH
SOLE
12812
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25721
239870
SH
SOLE
239870
0
0
STAPLES INC
COM
855030102
9210
966378
SH
SOLE
966378
0
0
STARBUCKS CORP
COM
855244109
135988
2235907
SH
SOLE
2235907
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
162
7148
SH
SOLE
7148
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
17833
254319
SH
SOLE
254319
0
0
STATE STR CORP
COM
857477103
43912
659640
SH
SOLE
659640
0
0
STERICYCLE INC
COM
858912108
18108
148696
SH
SOLE
148696
0
0
STORE CAP CORP
COM
862121100
297
12727
SH
SOLE
12727
0
0
STRYKER CORP
COM
863667101
47728
506397
SH
SOLE
506397
0
0
SUMMIT HOTEL PPTYS
COM
866082100
199
16308
SH
SOLE
16308
0
0
SUN CMNTYS INC
COM
866674104
756
10904
SH
SOLE
10904
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
498
39267
SH
SOLE
39267
0
0
SUNTRUST BKS INC
COM
867914103
33541
774443
SH
SOLE
774443
0
0
SYMANTEC CORP
COM
871503108
21372
1003874
SH
SOLE
1003874
0
0
SYNOPSYS INC
COM
871607107
11972
259477
SH
SOLE
259477
0
0
SYNCHRONY FINL
COM
87165B103
39010
1281963
SH
SOLE
1281963
0
0
SYSCO CORP
COM
871829107
37789
911461
SH
SOLE
911461
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
14471
411567
SH
SOLE
411567
0
0
TJX COS INC NEW
COM
872540109
76459
1071461
SH
SOLE
1071461
0
0
T MOBILE US INC
COM
872590104
17092
430098
SH
SOLE
430098
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
7000
73881
SH
SOLE
73881
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
20750
906889
SH
SOLE
906889
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
757
16300
SH
SOLE
16300
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
593
17864
SH
SOLE
17864
0
0
TARGET CORP
COM
87612E106
72776
988533
SH
SOLE
988533
0
0
TAUBMAN CTRS INC
COM
876664103
876
11357
SH
SOLE
11357
0
0
TEGNA INC
COM
87901J105
8390
326466
SH
SOLE
326466
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
16
1754
SH
SOLE
1754
0
0
TELUS CORP
COM
87971M103
9723
249890
SH
SOLE
249890
0
0
TERADATA CORP DEL
COM
88076W103
5726
213489
SH
SOLE
213489
0
0
TERRENO RLTY CORP
COM
88146M101
187
8190
SH
SOLE
8190
0
0
TESLA MTRS INC
COM
88160R101
34055
143035
SH
SOLE
143035
0
0
TESORO CORP
COM
881609101
19251
184605
SH
SOLE
184605
0
0
TEXAS INSTRS INC
COM
882508104
94747
1687094
SH
SOLE
1687094
0
0
TEXTRON INC
COM
883203101
18294
430946
SH
SOLE
430946
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
88842
621880
SH
SOLE
621880
0
0
3M CO
COM
88579Y101
149755
985813
SH
SOLE
985813
0
0
TIFFANY & CO NEW
COM
886547108
14619
189729
SH
SOLE
189729
0
0
TIME WARNER INC
COM NEW
887317303
85837
1332040
SH
SOLE
1332040
0
0
TIME WARNER CABLE INC
COM
88732J207
80029
430798
SH
SOLE
430798
0
0
TOLL BROTHERS INC
COM
889478103
8585
256128
SH
SOLE
256128
0
0
TORCHMARK CORP
COM
891027104
10573
183585
SH
SOLE
183585
0
0
TOWERS WATSON & CO
CL A
891894107
13304
102819
SH
SOLE
102819
0
0
TOTAL SYS SVCS INC
COM
891906109
14095
281056
SH
SOLE
281056
0
0
TRACTOR SUPPLY CO
COM
892356106
17967
208219
SH
SOLE
208219
0
0
TRANSDIGM GROUP INC
COM
893641100
18896
82922
SH
SOLE
82922
0
0
TRAVELERS COMPANIES INC
COM
89417E109
57988
507375
SH
SOLE
507375
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
8624
397219
SH
SOLE
397219
0
0
TRIPADVISOR INC
COM
896945201
15011
174244
SH
SOLE
174244
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
52309
1916063
SH
SOLE
1916063
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
18032
659302
SH
SOLE
659302
0
0
TYSON FOODS INC
CL A
902494103
24062
447407
SH
SOLE
447407
0
0
UDR INC
COM
902653104
16850
446248
SH
SOLE
446248
0
0
US BANCORP DEL
COM NEW
902973304
117995
2743426
SH
SOLE
2743426
0
0
UMH PPTYS INC
COM
903002103
47
4593
SH
SOLE
4593
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
17278
93086
SH
SOLE
93086
0
0
UNDER ARMOUR INC
CL A
904311107
21891
270397
SH
SOLE
270397
0
0
UNION PAC CORP
COM
907818108
113246
1442445
SH
SOLE
1442445
0
0
UNITED CONTL HLDGS INC
COM
910047109
13696
238149
SH
SOLE
238149
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
39
21145
SH
SOLE
21145
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
104278
1074034
SH
SOLE
1074034
0
0
UNITED RENTALS INC
COM
911363109
13845
190491
SH
SOLE
190491
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
142403
1469592
SH
SOLE
1469592
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10857
68483
SH
SOLE
68483
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
171766
1444382
SH
SOLE
1444382
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
118
2315
SH
SOLE
2315
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
16670
138893
SH
SOLE
138893
0
0
UNUM GROUP
COM
91529Y106
19419
579316
SH
SOLE
579316
0
0
URBAN EDGE PPTYS
COM
91704F104
413
17378
SH
SOLE
17378
0
0
URBAN OUTFITTERS INC
COM
917047102
4759
206099
SH
SOLE
206099
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
97
4916
SH
SOLE
4916
0
0
V F CORP
COM
918204108
33779
539077
SH
SOLE
539077
0
0
VALE S A
ADR REPSTG PFD
91912E204
7
2812
SH
SOLE
2812
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
53687
750033
SH
SOLE
750033
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
128257
3922245
SH
SOLE
3922245
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
226256
4471456
SH
SOLE
4471456
0
0
VANTIV INC
CL A
92210H105
10476
220322
SH
SOLE
220322
0
0
VARIAN MED SYS INC
COM
92220P105
14015
172285
SH
SOLE
172285
0
0
VENTAS INC
COM
92276F100
31506
556351
SH
SOLE
556351
0
0
VEREIT INC
COM
92339V100
11605
1457966
SH
SOLE
1457966
0
0
VERISIGN INC
COM
92343E102
14098
159947
SH
SOLE
159947
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
297147
6353377
SH
SOLE
6353377
0
0
VERISK ANALYTICS INC
COM
92345Y106
18678
240981
SH
SOLE
240981
0
0
VERITIV CORP
COM
923454102
1584
41000
SH
SOLE
41000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
46307
366351
SH
SOLE
366351
0
0
VIACOM INC NEW
CL B
92553P201
27825
680987
SH
SOLE
680987
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3592
236500
SH
SOLE
236500
0
0
VISA INC
COM CL A
92826C839
233687
2982609
SH
SOLE
2982609
0
0
VMWARE INC
CL A COM
928563402
7569
132727
SH
SOLE
132727
0
0
VORNADO RLTY TR
SH BEN INT
929042109
30020
296762
SH
SOLE
296762
0
0
VOYA FINL INC
COM
929089100
12728
341500
SH
SOLE
341500
0
0
VULCAN MATLS CO
COM
929160109
19163
200466
SH
SOLE
200466
0
0
WABCO HLDGS INC
COM
92927K102
8589
83759
SH
SOLE
83759
0
0
W P CAREY INC
COM
92936U109
1092
18308
SH
SOLE
18308
0
0
WP GLIMCHER IN
COM
92939N102
371
34874
SH
SOLE
34874
0
0
WEC ENERGY GROUP INC
COM
92939U106
24690
472716
SH
SOLE
472716
0
0
WABTEC CORP
COM
929740108
9928
139458
SH
SOLE
139458
0
0
WAL-MART STORES INC
COM
931142103
155124
2514985
SH
SOLE
2514985
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
114909
1330124
SH
SOLE
1330124
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
352
12829
SH
SOLE
12829
0
0
WASTE MGMT INC DEL
COM
94106L109
36946
684447
SH
SOLE
684447
0
0
WATERS CORP
COM
941848103
18497
136369
SH
SOLE
136369
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
749
21460
SH
SOLE
21460
0
0
WELLS FARGO & CO NEW
COM
949746101
412300
7511387
SH
SOLE
7511387
0
0
WELLTOWER INC
COM
95040Q104
41557
608269
SH
SOLE
608269
0
0
WESTERN DIGITAL CORP
COM
958102105
29831
488316
SH
SOLE
488316
0
0
WESTERN UN CO
COM
959802109
15242
835645
SH
SOLE
835645
0
0
WESTLAKE CHEM CORP
COM
960413102
3565
65040
SH
SOLE
65040
0
0
WESTROCK CO
COM
96145D105
17495
382319
SH
SOLE
382319
0
0
WEYERHAEUSER CO
COM
962166104
23506
774764
SH
SOLE
774764
0
0
WHIRLPOOL CORP
COM
963320106
17602
118478
SH
SOLE
118478
0
0
WHITESTONE REIT
COM
966084204
63
5211
SH
SOLE
5211
0
0
WHITEWAVE FOODS CO
COM
966244105
10778
278062
SH
SOLE
278062
0
0
WHITING PETE CORP NEW
COM
966387102
1919
222159
SH
SOLE
222159
0
0
WHOLE FOODS MKT INC
COM
966837106
17829
527793
SH
SOLE
527793
0
0
WILLIAMS COS INC DEL
COM
969457100
26202
1073417
SH
SOLE
1073417
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
88
6742
SH
SOLE
6742
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
83
7144
SH
SOLE
7144
0
0
WORKDAY INC
CL A
98138H101
12804
159498
SH
SOLE
159498
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
17570
241085
SH
SOLE
241085
0
0
WYNN RESORTS LTD
COM
983134107
29319
427148
SH
SOLE
427148
0
0
XCEL ENERGY INC
COM
98389B100
28258
776310
SH
SOLE
776310
0
0
XILINX INC
COM
983919101
18331
383164
SH
SOLE
383164
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
328
21017
SH
SOLE
21017
0
0
XEROX CORP
COM
984121103
17601
1641875
SH
SOLE
1641875
0
0
XYLEM INC
COM
98419M100
10234
277575
SH
SOLE
277575
0
0
YY INC
ADS REPCOM CLA
98426T106
711
11300
SH
SOLE
11300
0
0
YAHOO INC
COM
984332106
45676
1368768
SH
SOLE
1368768
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1734
64200
SH
SOLE
64200
0
0
YUM BRANDS INC
COM
988498101
48180
652763
SH
SOLE
652763
0
0
ZILLOW GROUP INC CL C
CAP STK
98954M200
3465
142932
SH
SOLE
142932
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
26303
256691
SH
SOLE
256691
0
0
ZOETIS INC
CL A
98978V103
34963
724476
SH
SOLE
724476
0
0