0001512575-16-000006.txt : 20160427
0001512575-16-000006.hdr.sgml : 20160427
20160427070408
ACCESSION NUMBER: 0001512575-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160427
DATE AS OF CHANGE: 20160427
EFFECTIVENESS DATE: 20160427
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: 161593340
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
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false
true
false
0001512575
XXXXXXXX
03-31-2016
03-31-2016
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
04-27-2016
0
847
31582589
false
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15704
SH
SOLE
15704
0
0
CARETRUST REIT INC
COM
14174T107
113
8897
SH
SOLE
8897
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
4017
238000
SH
SOLE
238000
0
0
CARMAX INC
COM
143130102
17360
339720
SH
SOLE
339720
0
0
CARNIVAL CORP
PAIRED CTF
143658300
34586
655417
SH
SOLE
655417
0
0
CATERPILLAR INC DEL
COM
149123101
69764
911474
SH
SOLE
911474
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
100
13824
SH
SOLE
13824
0
0
CELANESE CORP DEL
COM SER A
150870103
15517
236908
SH
SOLE
236908
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2207
201000
SH
SOLE
201000
0
0
CELGENE CORP
COM
151020104
122398
1222880
SH
SOLE
1222880
0
0
CENTENE CORP DEL
COM
15135B101
15540
252395
SH
SOLE
252395
0
0
CENTERPOINT ENERGY INC
COM
15189T107
13796
659457
SH
SOLE
659457
0
0
CENTURYLINK INC
COM
156700106
28586
894432
SH
SOLE
894432
0
0
CERNER CORP
COM
156782104
24739
467132
SH
SOLE
467132
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
26883
132801
SH
SOLE
132801
0
0
CHATHAM LODGING TR
COM
16208T102
152
7078
SH
SOLE
7078
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15851
468548
SH
SOLE
468548
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4815
1168600
SH
SOLE
1168600
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
297
11223
SH
SOLE
11223
0
0
CHEVRON CORP NEW
COM
166764100
281433
2950027
SH
SOLE
2950027
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5826
159228
SH
SOLE
159228
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2040
31313
SH
SOLE
31313
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26088
55392
SH
SOLE
55392
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
146
4332
SH
SOLE
4332
0
0
CHURCH & DWIGHT INC
COM
171340102
19055
206710
SH
SOLE
206710
0
0
CIMAREX ENERGY CO
COM
171798101
14256
146561
SH
SOLE
146561
0
0
CINCINNATI FINL CORP
COM
172062101
15819
242023
SH
SOLE
242023
0
0
CISCO SYS INC
COM
17275R102
229154
8048971
SH
SOLE
8048971
0
0
CINTAS CORP
COM
172908105
13101
145880
SH
SOLE
145880
0
0
CITIGROUP INC
COM NEW
172967424
211076
5055724
SH
SOLE
5055724
0
0
CITIZENS FINL GROUP INC
COM
174610105
17218
821868
SH
SOLE
821868
0
0
CITRIX SYS INC
COM
177376100
18977
241493
SH
SOLE
241493
0
0
CITY OFFICE REIT INC
COM
178587101
28
2477
SH
SOLE
2477
0
0
CLOROX CO DEL
COM
189054109
26733
212068
SH
SOLE
212068
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
166
85000
SH
SOLE
85000
0
0
COACH INC
COM
189754104
17654
440357
SH
SOLE
440357
0
0
COCA COLA CO
COM
191216100
307830
6635695
SH
SOLE
6635695
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
18257
359813
SH
SOLE
359813
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
925
11143
SH
SOLE
11143
0
0
COEUR MNG INC
COM NEW
192108504
7896
1404899
SH
SOLE
1404899
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
69465
1107900
SH
SOLE
1107900
0
0
COLFAX CORP
COM
194014106
840
29372
SH
SOLE
29372
0
0
COLGATE PALMOLIVE CO
COM
194162103
98924
1400203
SH
SOLE
1400203
0
0
COLONY STARWOOD HOMES
COM
19625X102
174
7030
SH
SOLE
7030
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
15102
601667
SH
SOLE
601667
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
506
22999
SH
SOLE
22999
0
0
COMCAST CORP NEW
CL A
20030N101
241524
3954225
SH
SOLE
3954225
0
0
COMERICA INC
COM
200340107
11324
299031
SH
SOLE
299031
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
25
1335
SH
SOLE
1335
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
21
9261
SH
SOLE
9261
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2950
400832
SH
SOLE
400832
0
0
CONAGRA FOODS INC
COM
205887102
30710
688265
SH
SOLE
688265
0
0
CONCHO RES INC
COM
20605P101
20176
199681
SH
SOLE
199681
0
0
CONOCOPHILLIPS
COM
20825C104
78364
1945955
SH
SOLE
1945955
0
0
CONSOL ENERGY INC
COM
20854P109
6309
558800
SH
SOLE
558800
0
0
CONSOLIDATED EDISON INC
COM
209115104
34891
455377
SH
SOLE
455377
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
40736
269617
SH
SOLE
269617
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3856
127017
SH
SOLE
127017
0
0
COOPER COS INC
COM NEW
216648402
12777
82984
SH
SOLE
82984
0
0
CORESITE RLTY CORP
COM
21870Q105
394
5624
SH
SOLE
5624
0
0
CORNING INC
COM
219350105
38137
1825618
SH
SOLE
1825618
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
464
17670
SH
SOLE
17670
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
690
21537
SH
SOLE
21537
0
0
COSTCO WHSL CORP NEW
COM
22160K105
112179
711885
SH
SOLE
711885
0
0
COUSINS PPTYS INC
COM
222795106
388
37364
SH
SOLE
37364
0
0
CRITEO S A
SPONS ADS
226718104
3309
79900
SH
SOLE
79900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
45732
528696
SH
SOLE
528696
0
0
CROWN HOLDINGS INC
COM
228368106
11445
230785
SH
SOLE
230785
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7073
159800
SH
SOLE
159800
0
0
CUBESMART
COM
229663109
1060
31832
SH
SOLE
31832
0
0
CUMMINS INC
COM
231021106
29158
265215
SH
SOLE
265215
0
0
CYRUSONE INC
COM
23283R100
562
12301
SH
SOLE
12301
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
640
16227
SH
SOLE
16227
0
0
DDR CORP
COM
23317H102
1003
56375
SH
SOLE
56375
0
0
D R HORTON INC
COM
23331A109
16169
534852
SH
SOLE
534852
0
0
DTE ENERGY CO
COM
233331107
25963
286374
SH
SOLE
286374
0
0
DANAHER CORP DEL
COM
235851102
94722
998543
SH
SOLE
998543
0
0
DARDEN RESTAURANTS INC
COM
237194105
11435
172478
SH
SOLE
172478
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
19683
268235
SH
SOLE
268235
0
0
DEERE & CO
COM
244199105
37704
489730
SH
SOLE
489730
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
19562
401856
SH
SOLE
401856
0
0
DENTSPLY SIRONA INC
COM
24906P109
23848
386955
SH
SOLE
386955
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17097
623076
SH
SOLE
623076
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
380
37536
SH
SOLE
37536
0
0
DICKS SPORTING GOODS INC
COM
253393102
6462
138235
SH
SOLE
138235
0
0
DIGITAL RLTY TR INC
COM
253868103
23038
260341
SH
SOLE
260341
0
0
DISNEY WALT CO
COM DISNEY
254687106
242859
2445466
SH
SOLE
2445466
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
6758
236030
SH
SOLE
236030
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
11094
410894
SH
SOLE
410894
0
0
DISH NETWORK CORP
CL A
25470M109
16219
350600
SH
SOLE
350600
0
0
DISCOVER FINL SVCS
COM
254709108
40105
787610
SH
SOLE
787610
0
0
DR REDDYS LABS LTD
ADR
256135203
4
91
SH
SOLE
91
0
0
DOLLAR GEN CORP NEW
COM
256677105
42429
495671
SH
SOLE
495671
0
0
DOLLAR TREE INC
COM
256746108
28363
343957
SH
SOLE
343957
0
0
DOMINION RES INC VA NEW
COM
25746U109
71881
956880
SH
SOLE
956880
0
0
DOUGLAS EMMETT INC
COM
25960P109
780
25898
SH
SOLE
25898
0
0
DOVER CORP
COM
260003108
15840
246238
SH
SOLE
246238
0
0
DOW CHEM CO
COM
260543103
88673
1743465
SH
SOLE
1743465
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
26820
299938
SH
SOLE
299938
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
101807
1607813
SH
SOLE
1607813
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
88463
1096472
SH
SOLE
1096472
0
0
DUKE REALTY CORP
COM NEW
264411505
13854
614639
SH
SOLE
614639
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6156
59719
SH
SOLE
59719
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
525
12950
SH
SOLE
12950
0
0
E M C CORP MASS
COM
268648102
80943
3037259
SH
SOLE
3037259
0
0
EOG RES INC
COM
26875P101
67620
931664
SH
SOLE
931664
0
0
EQT CORP
COM
26884L109
23049
342685
SH
SOLE
342685
0
0
EPR PPTYS
COM SH BEN INT
26884U109
780
11714
SH
SOLE
11714
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
11184
456684
SH
SOLE
456684
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
45
2409
SH
SOLE
2409
0
0
EASTGROUP PPTY INC
COM
277276101
361
5972
SH
SOLE
5972
0
0
EASTMAN CHEM CO
COM
277432100
16799
232572
SH
SOLE
232572
0
0
EATON VANCE CORP
COM NON VTG
278265103
5794
172858
SH
SOLE
172858
0
0
EBAY INC
COM
278642103
40395
1692988
SH
SOLE
1692988
0
0
ECOLAB INC
COM
278865100
48872
438237
SH
SOLE
438237
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7673
95284
SH
SOLE
95284
0
0
EDISON INTL
COM
281020107
39449
548739
SH
SOLE
548739
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
492
11836
SH
SOLE
11836
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29093
329815
SH
SOLE
329815
0
0
ELECTRONIC ARTS INC
COM
285512109
32437
490657
SH
SOLE
490657
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1203
45640
SH
SOLE
45640
0
0
EMERSON ELEC CO
COM
291011104
55162
1014383
SH
SOLE
1014383
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
383
21858
SH
SOLE
21858
0
0
ENTERGY CORP NEW
COM
29364G103
23315
294082
SH
SOLE
294082
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
6004
294326
SH
SOLE
294326
0
0
EQUIFAX INC
COM
294429105
21969
192220
SH
SOLE
192220
0
0
EQUINIX INC
COM PAR $0.001
29444U700
34174
103336
SH
SOLE
103336
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
655
23212
SH
SOLE
23212
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1079
14842
SH
SOLE
14842
0
0
EQUITY ONE
COM
294752100
481
16793
SH
SOLE
16793
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
48762
649902
SH
SOLE
649902
0
0
ESSEX PPTY TR INC
COM
297178105
26620
113829
SH
SOLE
113829
0
0
EVERSOURCE ENERGY
COM
30040W108
30130
516448
SH
SOLE
516448
0
0
EXELON CORP
COM
30161N101
51958
1448900
SH
SOLE
1448900
0
0
EXPEDIA INC DEL
COM NEW
30212P303
20317
188430
SH
SOLE
188430
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14281
292587
SH
SOLE
292587
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
79446
1156590
SH
SOLE
1156590
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19507
208724
SH
SOLE
208724
0
0
EXXON MOBIL CORP
COM
30231G102
545474
6525592
SH
SOLE
6525592
0
0
FLIR SYS INC
COM
302445101
6742
204614
SH
SOLE
204614
0
0
FMC TECHNOLOGIES INC
COM
30249U101
13173
481479
SH
SOLE
481479
0
0
F M C CORP
COM NEW
302491303
8455
209450
SH
SOLE
209450
0
0
FACEBOOK INC
CL A
30303M102
406325
3561134
SH
SOLE
3561134
0
0
FASTENAL CO
COM
311900104
22232
453721
SH
SOLE
453721
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
19259
123413
SH
SOLE
123413
0
0
FEDEX CORP
COM
31428X106
88475
543723
SH
SOLE
543723
0
0
FELCOR LODGING TR INC
COM
31430F101
202
24896
SH
SOLE
24896
0
0
F5 NETWORKS INC
COM
315616102
11772
111217
SH
SOLE
111217
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30049
474640
SH
SOLE
474640
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12783
377092
SH
SOLE
377092
0
0
FIFTH THIRD BANCORP
COM
316773100
21086
1263366
SH
SOLE
1263366
0
0
58 COM INC
SPON ADR REP A
31680Q104
2499
44900
SH
SOLE
44900
0
0
FIRST AMERN FINL CORP
COM
31847R102
326
8565
SH
SOLE
8565
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
470
20686
SH
SOLE
20686
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
97
10685
SH
SOLE
10685
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14541
218207
SH
SOLE
218207
0
0
FISERV INC
COM
337738108
37198
362620
SH
SOLE
362620
0
0
FIRSTENERGY CORP
COM
337932107
23714
659265
SH
SOLE
659265
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
18010
121076
SH
SOLE
121076
0
0
FLUOR CORP NEW
COM
343412102
11979
223069
SH
SOLE
223069
0
0
FLOWSERVE CORP
COM
34354P105
9491
213704
SH
SOLE
213704
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
463
36405
SH
SOLE
36405
0
0
FOOT LOCKER INC
COM
344849104
13931
215989
SH
SOLE
215989
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
81284
6021007
SH
SOLE
6021007
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
848
40190
SH
SOLE
40190
0
0
FORTINET INC
COM
34959E109
7260
237022
SH
SOLE
237022
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13706
244577
SH
SOLE
244577
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
175
9724
SH
SOLE
9724
0
0
FRANCO NEVADA CORP
COM
351858105
21918
274798
SH
SOLE
274798
0
0
FRANKLIN RES INC
COM
354613101
31954
818287
SH
SOLE
818287
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
175
16475
SH
SOLE
16475
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11799
1141082
SH
SOLE
1141082
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10144
1814625
SH
SOLE
1814625
0
0
GEO GROUP INC NEW
COM
36162J106
474
13669
SH
SOLE
13669
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12357
277821
SH
SOLE
277821
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
535
17300
SH
SOLE
17300
0
0
GAMESTOP CORP NEW
CL A
36467W109
5713
180047
SH
SOLE
180047
0
0
GAP INC DEL
COM
364760108
11302
384415
SH
SOLE
384415
0
0
GARTNER INC
COM
366651107
12626
141309
SH
SOLE
141309
0
0
GENERAL DYNAMICS CORP
COM
369550108
54705
416421
SH
SOLE
416421
0
0
GENERAL ELECTRIC CO
COM
369604103
469630
14772896
SH
SOLE
14772896
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
29519
992907
SH
SOLE
992907
0
0
GENERAL MLS INC
COM
370334104
64538
1018759
SH
SOLE
1018759
0
0
GENERAL MTRS CO
COM
37045V100
76015
2418544
SH
SOLE
2418544
0
0
GENUINE PARTS CO
COM
372460105
24361
245177
SH
SOLE
245177
0
0
GETTY RLTY CORP NEW
COM
374297109
96
4854
SH
SOLE
4854
0
0
GILEAD SCIENCES INC
COM
375558103
213484
2324012
SH
SOLE
2324012
0
0
GLADSTONE COML CORP
COM
376536108
68
4127
SH
SOLE
4127
0
0
GLOBAL NET LEASE INC
COM
379378102
271
31639
SH
SOLE
31639
0
0
GLOBAL PMTS INC
COM
37940X102
13088
200423
SH
SOLE
200423
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
17
4365
SH
SOLE
4365
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
96312
613533
SH
SOLE
613533
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14054
426147
SH
SOLE
426147
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
235
13142
SH
SOLE
13142
0
0
GRACE W R & CO DEL NEW
COM
38388F108
7772
109183
SH
SOLE
109183
0
0
GRAHAM HLDGS CO
COM
384637104
11136
23200
SH
SOLE
23200
0
0
GRAINGER W W INC
COM
384802104
22835
97824
SH
SOLE
97824
0
0
GRAMERCY PPTY TR
COM
385002100
653
77219
SH
SOLE
77219
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
5269
182300
SH
SOLE
182300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
210
6520
SH
SOLE
6520
0
0
HCA HOLDINGS INC
COM
40412C101
40178
514774
SH
SOLE
514774
0
0
HCP INC
COM
40414L109
26334
808282
SH
SOLE
808282
0
0
HP INC
COM
40434L105
35423
2875278
SH
SOLE
2875278
0
0
HALLIBURTON CO
COM
406216101
47716
1335838
SH
SOLE
1335838
0
0
HANESBRANDS INC
COM
410345102
17250
608691
SH
SOLE
608691
0
0
HARLEY DAVIDSON INC
COM
412822108
15726
306366
SH
SOLE
306366
0
0
HARMAN INTL INDS INC
COM
413086109
10153
114030
SH
SOLE
114030
0
0
HARRIS CORP DEL
COM
413875105
15558
199818
SH
SOLE
199818
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29810
646914
SH
SOLE
646914
0
0
HASBRO INC
COM
418056107
13476
168235
SH
SOLE
168235
0
0
HEALTHCARE RLTY TR
COM
421946104
584
18918
SH
SOLE
18918
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
687
23339
SH
SOLE
23339
0
0
HELMERICH & PAYNE INC
COM
423452101
10475
178383
SH
SOLE
178383
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
182
8507
SH
SOLE
8507
0
0
HERSHEY CO
COM
427866108
21570
234230
SH
SOLE
234230
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5238
497389
SH
SOLE
497389
0
0
HESS CORP
COM
42809H107
27723
526557
SH
SOLE
526557
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
50009
2820612
SH
SOLE
2820612
0
0
HIGHWOODS PPTYS INC
COM
431284108
848
17747
SH
SOLE
17747
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
17743
787870
SH
SOLE
787870
0
0
HOLLYFRONTIER CORP
COM
436106108
9815
277887
SH
SOLE
277887
0
0
HOLOGIC INC
COM
436440101
12919
374473
SH
SOLE
374473
0
0
HOME DEPOT INC
COM
437076102
270762
2029247
SH
SOLE
2029247
0
0
HONEYWELL INTL INC
COM
438516106
133067
1187570
SH
SOLE
1187570
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3279
103459
SH
SOLE
103459
0
0
HORMEL FOODS CORP
COM
440452100
19533
451727
SH
SOLE
451727
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
739
27842
SH
SOLE
27842
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22096
1323103
SH
SOLE
1323103
0
0
HUDBAY MINERALS INC
COM
443628102
433
117700
SH
SOLE
117700
0
0
HUDSON PAC PPTYS INC
COM
444097109
392
13558
SH
SOLE
13558
0
0
HUMANA INC
COM
444859102
42686
233321
SH
SOLE
233321
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12437
147643
SH
SOLE
147643
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11990
1256832
SH
SOLE
1256832
0
0
IMS HEALTH HLDGS INC
COM
44970B109
6738
253785
SH
SOLE
253785
0
0
ITT CORP NEW
COM NEW
450911201
236
6390
SH
SOLE
6390
0
0
ICICI BK LTD
ADR
45104G104
1153
160975
SH
SOLE
160975
0
0
IHS INC
CL A
451734107
14048
113146
SH
SOLE
113146
0
0
ILLINOIS TOOL WKS INC
COM
452308109
53946
526607
SH
SOLE
526607
0
0
ILLUMINA INC
COM
452327109
36728
226562
SH
SOLE
226562
0
0
INCYTE CORP
COM
45337C102
18667
257589
SH
SOLE
257589
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
41
5772
SH
SOLE
5772
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5383
283044
SH
SOLE
283044
0
0
INGRAM MICRO INC
CL A
457153104
7730
215248
SH
SOLE
215248
0
0
INTEL CORP
COM
458140100
239000
7387949
SH
SOLE
7387949
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42411
180366
SH
SOLE
180366
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
221278
1461064
SH
SOLE
1461064
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14163
124487
SH
SOLE
124487
0
0
INTL PAPER CO
COM
460146103
25439
619856
SH
SOLE
619856
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18969
826536
SH
SOLE
826536
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35275
58689
SH
SOLE
58689
0
0
INTUIT
COM
461202103
42843
411909
SH
SOLE
411909
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
168
23197
SH
SOLE
23197
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7767
191789
SH
SOLE
191789
0
0
IRON MTN INC NEW
COM
46284V101
12458
367373
SH
SOLE
367373
0
0
ISHARES
MSCI CDA ETF
464286509
34618
1460066
SH
SOLE
1460066
0
0
ISHARES
MSCI PAC JP ETF
464286665
45322
1155591
SH
SOLE
1155591
0
0
ISHARES
MSCI STH KOR ETF
464286772
3594
68047
SH
SOLE
68047
0
0
ISHARES TR
CORE S&P500 ETF
464287200
601462
2910533
SH
SOLE
2910533
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
347866
10156681
SH
SOLE
10156681
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
17583
159354
SH
SOLE
159354
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
5335
48349
SH
SOLE
48349
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
267134
6418410
SH
SOLE
6418410
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2075
241606
SH
SOLE
241606
0
0
ITC HLDGS CORP
COM
465685105
3695
84800
SH
SOLE
84800
0
0
JPMORGAN CHASE & CO
COM
46625H100
362104
6114557
SH
SOLE
6114557
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
8099
185969
SH
SOLE
185969
0
0
JARDEN CORP
COM
471109108
19709
334341
SH
SOLE
334341
0
0
JD COM INC
SPON ADR CL A
47215P106
5284
199400
SH
SOLE
199400
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3095
146539
SH
SOLE
146539
0
0
JOHNSON & JOHNSON
COM
478160104
487805
4508360
SH
SOLE
4508360
0
0
JOHNSON CTLS INC
COM
478366107
41475
1064278
SH
SOLE
1064278
0
0
JONES LANG LASALLE INC
COM
48020Q107
8539
72782
SH
SOLE
72782
0
0
JUNIPER NETWORKS INC
COM
48203R104
21802
854639
SH
SOLE
854639
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
69
2490
SH
SOLE
2490
0
0
KLA-TENCOR CORP
COM
482480100
18045
247835
SH
SOLE
247835
0
0
KT CORP
SPONSORED ADR
48268K101
74
5526
SH
SOLE
5526
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14767
172810
SH
SOLE
172810
0
0
KB HOME
COM
48666K109
5227
366030
SH
SOLE
366030
0
0
KELLOGG CO
COM
487836108
31638
413295
SH
SOLE
413295
0
0
KELLY SVCS INC
CL A
488152208
1304
68175
SH
SOLE
68175
0
0
KEYCORP NEW
COM
493267108
14723
1333602
SH
SOLE
1333602
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
438
15779
SH
SOLE
15779
0
0
KILROY RLTY CORP
COM
49427F108
1057
17085
SH
SOLE
17085
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
767
68655
SH
SOLE
68655
0
0
KIMBERLY CLARK CORP
COM
494368103
77141
573500
SH
SOLE
573500
0
0
KIMCO RLTY CORP
COM
49446R109
20881
725533
SH
SOLE
725533
0
0
KINDER MORGAN INC DEL
COM
49456B101
50056
2802667
SH
SOLE
2802667
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
430
15529
SH
SOLE
15529
0
0
KOHLS CORP
COM
500255104
13980
299925
SH
SOLE
299925
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
22617
792201
SH
SOLE
792201
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
105
4096
SH
SOLE
4096
0
0
KRAFT HEINZ CO
COM
500754106
74176
944201
SH
SOLE
944201
0
0
KROGER CO
COM
501044101
57739
1509520
SH
SOLE
1509520
0
0
L BRANDS INC
COM
501797104
34433
392126
SH
SOLE
392126
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
41
3562
SH
SOLE
3562
0
0
LKQ CORP
COM
501889208
14778
462812
SH
SOLE
462812
0
0
LTC PPTYS INC
COM
502175102
317
7001
SH
SOLE
7001
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
15098
127410
SH
SOLE
127410
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18633
159083
SH
SOLE
159083
0
0
LAM RESEARCH CORP
COM
512807108
19889
240789
SH
SOLE
240789
0
0
LAS VEGAS SANDS CORP
COM
517834107
35822
693141
SH
SOLE
693141
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
532
21025
SH
SOLE
21025
0
0
LAUDER ESTEE COS INC
CL A
518439104
32899
348835
SH
SOLE
348835
0
0
LEAR CORP
COM NEW
521865204
13476
121221
SH
SOLE
121221
0
0
LEGGETT & PLATT INC
COM
524660107
10785
222822
SH
SOLE
222822
0
0
LEGG MASON INC
COM
524901105
5410
156007
SH
SOLE
156007
0
0
LENNAR CORP
CL A
526057104
13627
281786
SH
SOLE
281786
0
0
LEUCADIA NATL CORP
COM
527288104
8233
509151
SH
SOLE
509151
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
50926
963594
SH
SOLE
963594
0
0
LEXINGTON REALTY TRUST
COM
529043101
336
39122
SH
SOLE
39122
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
18024
713809
SH
SOLE
713809
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8378
250392
SH
SOLE
250392
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5530
143153
SH
SOLE
143153
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
12093
317496
SH
SOLE
317496
0
0
LILLY ELI & CO
COM
532457108
116335
1615545
SH
SOLE
1615545
0
0
LINCOLN NATL CORP IND
COM
534187109
15087
384884
SH
SOLE
384884
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
16025
359623
SH
SOLE
359623
0
0
LINKEDIN CORP
COM CL A
53578A108
20854
182367
SH
SOLE
182367
0
0
LOCKHEED MARTIN CORP
COM
539830109
100378
453175
SH
SOLE
453175
0
0
LOEWS CORP
COM
540424108
19124
499853
SH
SOLE
499853
0
0
LOWES COS INC
COM
548661107
108571
1433274
SH
SOLE
1433274
0
0
LULULEMON ATHLETICA INC
COM
550021109
11183
165159
SH
SOLE
165159
0
0
M & T BK CORP
COM
55261F104
24334
219229
SH
SOLE
219229
0
0
MFA FINL INC
COM
55272X102
1267
185000
SH
SOLE
185000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15591
727206
SH
SOLE
727206
0
0
M/I HOMES INC
COM
55305B101
832
44634
SH
SOLE
44634
0
0
MSCI INC
COM
55354G100
10747
145077
SH
SOLE
145077
0
0
MACERICH CO
COM
554382101
18215
229866
SH
SOLE
229866
0
0
MACK CALI RLTY CORP
COM
554489104
388
16530
SH
SOLE
16530
0
0
MACYS INC
COM
55616P104
22437
508884
SH
SOLE
508884
0
0
MAGNA INTL INC
COM
559222401
36702
661520
SH
SOLE
661520
0
0
MANPOWERGROUP INC
COM
56418H100
9890
121473
SH
SOLE
121473
0
0
MARATHON OIL CORP
COM
565849106
11636
1044546
SH
SOLE
1044546
0
0
MARATHON PETE CORP
COM
56585A102
31272
841093
SH
SOLE
841093
0
0
MARKEL CORP
COM
570535104
18333
20563
SH
SOLE
20563
0
0
MARSH & MCLENNAN COS INC
COM
571748102
49716
817840
SH
SOLE
817840
0
0
MARRIOTT INTL INC NEW
CL A
571903202
23611
331710
SH
SOLE
331710
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13486
84546
SH
SOLE
84546
0
0
MASCO CORP
COM
574599106
16652
529489
SH
SOLE
529489
0
0
MASTERCARD INC
CL A
57636Q104
153775
1627245
SH
SOLE
1627245
0
0
MATTEL INC
COM
577081102
17831
530381
SH
SOLE
530381
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
16332
444050
SH
SOLE
444050
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18216
183113
SH
SOLE
183113
0
0
MCDONALDS CORP
COM
580135101
185328
1474603
SH
SOLE
1474603
0
0
MCGRAW HILL FINL INC
COM
580645109
42138
425719
SH
SOLE
425719
0
0
MCKESSON CORP
COM
58155Q103
56844
361488
SH
SOLE
361488
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
29979
352813
SH
SOLE
352813
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
576
44407
SH
SOLE
44407
0
0
MEDIVATION INC
COM
58501N101
11411
248177
SH
SOLE
248177
0
0
MEDNAX INC
COM
58502B106
9913
153401
SH
SOLE
153401
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2427
147000
SH
SOLE
147000
0
0
MERCK & CO INC NEW
COM
58933Y105
236516
4470164
SH
SOLE
4470164
0
0
METHANEX CORP
COM
59151K108
8432
218996
SH
SOLE
218996
0
0
METLIFE INC
COM
59156R108
72457
1648990
SH
SOLE
1648990
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20569
59661
SH
SOLE
59661
0
0
MICROSOFT CORP
COM
594918104
671368
12155852
SH
SOLE
12155852
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16543
343207
SH
SOLE
343207
0
0
MICRON TECHNOLOGY INC
COM
595112103
25209
2407714
SH
SOLE
2407714
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12538
122668
SH
SOLE
122668
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
67
8261
SH
SOLE
8261
0
0
MOHAWK INDS INC
COM
608190104
18940
99215
SH
SOLE
99215
0
0
MOLSON COORS BREWING CO
CL B
60871R209
27484
285753
SH
SOLE
285753
0
0
MONDELEZ INTL INC
CL A
609207105
102621
2557856
SH
SOLE
2557856
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
147
12334
SH
SOLE
12334
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
308
31259
SH
SOLE
31259
0
0
MONSANTO CO NEW
COM
61166W101
62524
712607
SH
SOLE
712607
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29004
217451
SH
SOLE
217451
0
0
MOODYS CORP
COM
615369105
28103
291045
SH
SOLE
291045
0
0
MORGAN STANLEY
COM NEW
617446448
61361
2453471
SH
SOLE
2453471
0
0
MOSAIC CO NEW
COM
61945C103
13511
500420
SH
SOLE
500420
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19064
251830
SH
SOLE
251830
0
0
MURPHY OIL CORP
COM
626717102
6490
257641
SH
SOLE
257641
0
0
NCR CORP NEW
COM
62886E108
430
14377
SH
SOLE
14377
0
0
NRG ENERGY INC
COM NEW
629377508
10554
811221
SH
SOLE
811221
0
0
NASDAQ INC
COM
631103108
11854
178584
SH
SOLE
178584
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
426
6405
SH
SOLE
6405
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
19075
613332
SH
SOLE
613332
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1205
26088
SH
SOLE
26088
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
90
4254
SH
SOLE
4254
0
0
NAVIENT CORP
COM
63938C108
6970
582253
SH
SOLE
582253
0
0
NETAPP INC
COM
64110D104
12795
468835
SH
SOLE
468835
0
0
NETFLIX INC
COM
64110L106
65459
640309
SH
SOLE
640309
0
0
NETEASE INC
SPONSORED ADR
64110W102
11557
80489
SH
SOLE
80489
0
0
NETSUITE INC
COM
64118Q107
4118
60124
SH
SOLE
60124
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1736
50200
SH
SOLE
50200
0
0
NEW SR INVT GROUP INC
COM
648691103
165
15989
SH
SOLE
15989
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11549
726338
SH
SOLE
726338
0
0
NEW YORK REIT INC
COM
64976L109
303
30029
SH
SOLE
30029
0
0
NEWELL RUBBERMAID INC
COM
651229106
18459
416773
SH
SOLE
416773
0
0
NEWMONT MINING CORP
COM
651639106
22631
851437
SH
SOLE
851437
0
0
NEWS CORP NEW
CL A
65249B109
7950
622558
SH
SOLE
622558
0
0
NEXTERA ENERGY INC
COM
65339F101
86379
729920
SH
SOLE
729920
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
52
3999
SH
SOLE
3999
0
0
NIKE INC
CL B
654106103
130729
2126709
SH
SOLE
2126709
0
0
NOBLE ENERGY INC
COM
655044105
23942
762256
SH
SOLE
762256
0
0
NORDSTROM INC
COM
655664100
13050
228108
SH
SOLE
228108
0
0
NORFOLK SOUTHERN CORP
COM
655844108
38781
465843
SH
SOLE
465843
0
0
NORTHERN TR CORP
COM
665859104
21814
334719
SH
SOLE
334719
0
0
NORTHROP GRUMMAN CORP
COM
666807102
53976
272742
SH
SOLE
272742
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
463
35323
SH
SOLE
35323
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
135
11641
SH
SOLE
11641
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7046
376994
SH
SOLE
376994
0
0
NUCOR CORP
COM
670346105
23875
504763
SH
SOLE
504763
0
0
NVIDIA CORP
COM
67066G104
31732
890601
SH
SOLE
890601
0
0
OGE ENERGY CORP
COM
670837103
8904
310998
SH
SOLE
310998
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
43150
157676
SH
SOLE
157676
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
88506
1293380
SH
SOLE
1293380
0
0
OCEANEERING INTL INC
COM
675232102
5372
161614
SH
SOLE
161614
0
0
OFFICE DEPOT INC
COM
676220106
522
73500
SH
SOLE
73500
0
0
OMNICOM GROUP INC
COM
681919106
35528
426869
SH
SOLE
426869
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1080
30603
SH
SOLE
30603
0
0
ONE LIBERTY PPTYS INC
COM
682406103
59
2612
SH
SOLE
2612
0
0
ONEOK INC NEW
COM
682680103
9922
332294
SH
SOLE
332294
0
0
ORACLE CORP
COM
68389X105
217345
5312756
SH
SOLE
5312756
0
0
PG&E CORP
COM
69331C108
45989
770083
SH
SOLE
770083
0
0
PNC FINL SVCS GROUP INC
COM
693475105
70433
832840
SH
SOLE
832840
0
0
POSCO
SPONSORED ADR
693483109
246
5188
SH
SOLE
5188
0
0
PPG INDS INC
COM
693506107
53154
476764
SH
SOLE
476764
0
0
PPL CORP
COM
69351T106
41255
1083653
SH
SOLE
1083653
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
361
3595
SH
SOLE
3595
0
0
PVH CORP
COM
693656100
12870
129919
SH
SOLE
129919
0
0
PACCAR INC
COM
693718108
30294
553918
SH
SOLE
553918
0
0
PACKAGING CORP AMER
COM
695156109
9262
153342
SH
SOLE
153342
0
0
PALO ALTO NETWORKS INC
COM
697435105
20549
125960
SH
SOLE
125960
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3088
284056
SH
SOLE
284056
0
0
PARKER DRILLING CO
COM
701081101
1417
668173
SH
SOLE
668173
0
0
PARKER HANNIFIN CORP
COM
701094104
23847
214682
SH
SOLE
214682
0
0
PARKWAY PPTYS INC
COM
70159Q104
241
15398
SH
SOLE
15398
0
0
PATTERSON COMPANIES INC
COM
703395103
6732
144678
SH
SOLE
144678
0
0
PAYCHEX INC
COM
704326107
26861
497342
SH
SOLE
497342
0
0
PAYPAL HLDGS INC
COM
70450Y103
70091
1815823
SH
SOLE
1815823
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
390
13410
SH
SOLE
13410
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
280
12792
SH
SOLE
12792
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6936
435404
SH
SOLE
435404
0
0
PEPSICO INC
COM
713448108
239028
2332435
SH
SOLE
2332435
0
0
PFIZER INC
COM
717081103
298137
10058613
SH
SOLE
10058613
0
0
PHILIP MORRIS INTL INC
COM
718172109
255442
2603630
SH
SOLE
2603630
0
0
PHILLIPS 66
COM
718546104
75006
866220
SH
SOLE
866220
0
0
PHOTRONICS INC
COM
719405102
1917
184178
SH
SOLE
184178
0
0
PHYSICIANS RLTY TR
COM
71943U104
363
19525
SH
SOLE
19525
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
550
27080
SH
SOLE
27080
0
0
PINNACLE WEST CAP CORP
COM
723484101
12665
168711
SH
SOLE
168711
0
0
PIONEER NAT RES CO
COM
723787107
35760
254085
SH
SOLE
254085
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
2256
259652
SH
SOLE
259652
0
0
POLARIS INDS INC
COM
731068102
9986
101403
SH
SOLE
101403
0
0
POST PPTYS INC
COM
737464107
595
9953
SH
SOLE
9953
0
0
PRAXAIR INC
COM
74005P104
50702
443006
SH
SOLE
443006
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
52
4137
SH
SOLE
4137
0
0
PRICE T ROWE GROUP INC
COM
74144T108
35556
484025
SH
SOLE
484025
0
0
PRICELINE GRP INC
COM NEW
741503403
104597
81148
SH
SOLE
81148
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
18809
476776
SH
SOLE
476776
0
0
PROCTER & GAMBLE CO
COM
742718109
363507
4416318
SH
SOLE
4416318
0
0
PROGRESSIVE CORP OHIO
COM
743315103
31315
891145
SH
SOLE
891145
0
0
PROLOGIS INC
COM
74340W103
40975
927459
SH
SOLE
927459
0
0
PRUDENTIAL FINL INC
COM
744320102
52882
732241
SH
SOLE
732241
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
38379
814151
SH
SOLE
814151
0
0
PUBLIC STORAGE
COM
74460D109
71103
257779
SH
SOLE
257779
0
0
PULTE GROUP INC
COM
745867101
11914
636769
SH
SOLE
636769
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3997
52900
SH
SOLE
52900
0
0
QTS RLTY TR INC
COM CL A
74736A103
337
7122
SH
SOLE
7122
0
0
QORVO INC
COM
74736K101
11708
232246
SH
SOLE
232246
0
0
QUALCOMM INC
COM
747525103
121037
2366774
SH
SOLE
2366774
0
0
QUANTA SVCS INC
COM
74762E102
6213
275405
SH
SOLE
275405
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15276
213801
SH
SOLE
213801
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
8938
137295
SH
SOLE
137295
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1127
28400
SH
SOLE
28400
0
0
RLJ LODGING TR
COM
74965L101
538
23510
SH
SOLE
23510
0
0
RALPH LAUREN CORP
CL A
751212101
9041
93921
SH
SOLE
93921
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
264
14626
SH
SOLE
14626
0
0
RANGE RES CORP
COM
75281A109
8637
266747
SH
SOLE
266747
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9546
200505
SH
SOLE
200505
0
0
RAYTHEON CO
COM NEW
755111507
60642
494516
SH
SOLE
494516
0
0
REALOGY HLDGS CORP
COM
75605Y106
8047
222850
SH
SOLE
222850
0
0
REALTY INCOME CORP
COM
756109104
27302
436764
SH
SOLE
436764
0
0
RED HAT INC
COM
756577102
20856
279907
SH
SOLE
279907
0
0
REGENCY CTRS CORP
COM
758849103
13004
173733
SH
SOLE
173733
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
43000
119298
SH
SOLE
119298
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16068
2046845
SH
SOLE
2046845
0
0
REPUBLIC SVCS INC
COM
760759100
18139
380663
SH
SOLE
380663
0
0
RESMED INC
COM
761152107
11967
206977
SH
SOLE
206977
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2849
517093
SH
SOLE
517093
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
370
18391
SH
SOLE
18391
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
691
43588
SH
SOLE
43588
0
0
REXFORD INDL RLTY INC
COM
76169C100
187
10271
SH
SOLE
10271
0
0
REYNOLDS AMERICAN INC
COM
761713106
69829
1387966
SH
SOLE
1387966
0
0
RITE AID CORP
COM
767754104
13063
1602853
SH
SOLE
1602853
0
0
ROBERT HALF INTL INC
COM
770323103
9815
210715
SH
SOLE
210715
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23979
210806
SH
SOLE
210806
0
0
ROCKWELL COLLINS INC
COM
774341101
18423
199789
SH
SOLE
199789
0
0
ROPER TECHNOLOGIES INC
COM
776696106
28941
158347
SH
SOLE
158347
0
0
ROSS STORES INC
COM
778296103
36419
629000
SH
SOLE
629000
0
0
ROUSE PPTYS INC
COM
779287101
128
6969
SH
SOLE
6969
0
0
RUBY TUESDAY INC
COM
781182100
2179
405010
SH
SOLE
405010
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3287
38300
SH
SOLE
38300
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
492
9558
SH
SOLE
9558
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
20948
209123
SH
SOLE
209123
0
0
SEI INVESTMENTS CO
COM
784117103
9078
210875
SH
SOLE
210875
0
0
SL GREEN RLTY CORP
COM
78440X101
17085
176349
SH
SOLE
176349
0
0
SLM CORP
COM
78442P106
535
84143
SH
SOLE
84143
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
109237
928884
SH
SOLE
928884
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
247
12270
SH
SOLE
12270
0
0
ST JUDE MED INC
COM
790849103
26840
488001
SH
SOLE
488001
0
0
SALESFORCE COM INC
COM
79466L302
73755
998984
SH
SOLE
998984
0
0
SANDISK CORP
COM
80004C101
24302
319421
SH
SOLE
319421
0
0
SANOFI
SPONSORED ADR
80105N105
3857
96050
SH
SOLE
96050
0
0
SANMINA CORPORATION
COM
801056102
9898
423356
SH
SOLE
423356
0
0
SASOL LTD
SPONSORED ADR
803866300
36
1223
SH
SOLE
1223
0
0
SAUL CTRS INC
COM
804395101
112
2108
SH
SOLE
2108
0
0
SCANA CORP NEW
COM
80589M102
14798
210950
SH
SOLE
210950
0
0
SCHEIN HENRY INC
COM
806407102
22938
132871
SH
SOLE
132871
0
0
SCHLUMBERGER LTD
COM
806857108
151354
2052258
SH
SOLE
2052258
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
52474
1872724
SH
SOLE
1872724
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
23444
357927
SH
SOLE
357927
0
0
SEACOR HOLDINGS INC
COM
811904101
1608
29527
SH
SOLE
29527
0
0
SEALED AIR CORP NEW
COM
81211K100
15375
320247
SH
SOLE
320247
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
266
11558
SH
SOLE
11558
0
0
SEMPRA ENERGY
COM
816851109
39315
377850
SH
SOLE
377850
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
787
44010
SH
SOLE
44010
0
0
SERVICENOW INC
COM
81762P102
14498
236980
SH
SOLE
236980
0
0
SHERWIN WILLIAMS CO
COM
824348106
35379
124282
SH
SOLE
124282
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
74
2092
SH
SOLE
2092
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
10646
78212
SH
SOLE
78212
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
101
6797
SH
SOLE
6797
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
111655
537604
SH
SOLE
537604
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13407
3394063
SH
SOLE
3394063
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23265
298651
SH
SOLE
298651
0
0
SMUCKER J M CO
COM NEW
832696405
25108
193376
SH
SOLE
193376
0
0
SNAP ON INC
COM
833034101
15160
96567
SH
SOLE
96567
0
0
SOUFUN HLDGS LTD
ADR
836034108
709
118400
SH
SOLE
118400
0
0
SOUTHERN CO
COM
842587107
74979
1449422
SH
SOLE
1449422
0
0
SOUTHERN COPPER CORP
COM
84265V105
7192
259537
SH
SOLE
259537
0
0
SOUTHWEST AIRLS CO
COM
844741108
10872
242671
SH
SOLE
242671
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3217
398631
SH
SOLE
398631
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
862
7309
SH
SOLE
7309
0
0
SPECTRA ENERGY CORP
COM
847560109
32737
1069840
SH
SOLE
1069840
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
920
81805
SH
SOLE
81805
0
0
SPLUNK INC
COM
848637104
9473
193610
SH
SOLE
193610
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8511
293080
SH
SOLE
293080
0
0
STAG INDL INC
COM
85254J102
256
12579
SH
SOLE
12579
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25528
242643
SH
SOLE
242643
0
0
STAPLES INC
COM
855030102
10958
993434
SH
SOLE
993434
0
0
STARBUCKS CORP
COM
855244109
138871
2326142
SH
SOLE
2326142
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
21958
263186
SH
SOLE
263186
0
0
STATE STR CORP
COM
857477103
39281
671245
SH
SOLE
671245
0
0
STERICYCLE INC
COM
858912108
20545
162810
SH
SOLE
162810
0
0
STORE CAP CORP
COM
862121100
493
19052
SH
SOLE
19052
0
0
STRYKER CORP
COM
863667101
55729
519421
SH
SOLE
519421
0
0
SUMMIT HOTEL PPTYS
COM
866082100
192
16032
SH
SOLE
16032
0
0
SUN CMNTYS INC
COM
866674104
760
10619
SH
SOLE
10619
0
0
SUNCOR ENERGY INC NEW
COM
867224107
99194
2807379
SH
SOLE
2807379
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
560
40024
SH
SOLE
40024
0
0
SUNTRUST BKS INC
COM
867914103
28605
792833
SH
SOLE
792833
0
0
SYMANTEC CORP
COM
871503108
19462
1058862
SH
SOLE
1058862
0
0
SYNOPSYS INC
COM
871607107
12618
260479
SH
SOLE
260479
0
0
SYNCHRONY FINL
COM
87165B103
38740
1351721
SH
SOLE
1351721
0
0
SYSCO CORP
COM
871829107
42280
904773
SH
SOLE
904773
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
13282
421256
SH
SOLE
421256
0
0
TECO ENERGY INC
COM
872375100
9309
338127
SH
SOLE
338127
0
0
TJX COS INC NEW
COM
872540109
86346
1102053
SH
SOLE
1102053
0
0
T MOBILE US INC
COM
872590104
16896
441161
SH
SOLE
441161
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3393
73971
SH
SOLE
73971
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22089
843097
SH
SOLE
843097
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
790
15900
SH
SOLE
15900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
634
17411
SH
SOLE
17411
0
0
TARGET CORP
COM
87612E106
81682
992733
SH
SOLE
992733
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2499
86032
SH
SOLE
86032
0
0
TAUBMAN CTRS INC
COM
876664103
795
11163
SH
SOLE
11163
0
0
TECH DATA CORP
COM
878237106
1919
25000
SH
SOLE
25000
0
0
TEGNA INC
COM
87901J105
8015
341634
SH
SOLE
341634
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
42
3354
SH
SOLE
3354
0
0
TELUS CORP
COM
87971M103
10565
249890
SH
SOLE
249890
0
0
TERADATA CORP DEL
COM
88076W103
5668
216016
SH
SOLE
216016
0
0
TERADYNE INC
COM
880770102
3792
175640
SH
SOLE
175640
0
0
TERRENO RLTY CORP
COM
88146M101
188
8002
SH
SOLE
8002
0
0
TESLA MTRS INC
COM
88160R101
35432
154208
SH
SOLE
154208
0
0
TESORO CORP
COM
881609101
16224
188624
SH
SOLE
188624
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5212
97400
SH
SOLE
97400
0
0
TEXAS INSTRS INC
COM
882508104
98436
1714321
SH
SOLE
1714321
0
0
TEXTRON INC
COM
883203101
15802
433408
SH
SOLE
433408
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
91084
643295
SH
SOLE
643295
0
0
3M CO
COM
88579Y101
167310
1004081
SH
SOLE
1004081
0
0
TIDEWATER INC
COM
886423102
157
23000
SH
SOLE
23000
0
0
TIFFANY & CO NEW
COM
886547108
14223
193830
SH
SOLE
193830
0
0
TIME WARNER INC
COM NEW
887317303
97157
1339178
SH
SOLE
1339178
0
0
TIME WARNER CABLE INC
COM
88732J207
90114
440395
SH
SOLE
440395
0
0
TOLL BROTHERS INC
COM
889478103
7746
262488
SH
SOLE
262488
0
0
TORCHMARK CORP
COM
891027104
10314
190430
SH
SOLE
190430
0
0
TOTAL SYS SVCS INC
COM
891906109
13693
287780
SH
SOLE
287780
0
0
TRACTOR SUPPLY CO
COM
892356106
19066
210765
SH
SOLE
210765
0
0
TRANSDIGM GROUP INC
COM
893641100
18752
85104
SH
SOLE
85104
0
0
TRAVELERS COMPANIES INC
COM
89417E109
60047
514494
SH
SOLE
514494
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
9616
387742
SH
SOLE
387742
0
0
TRIPADVISOR INC
COM
896945201
11895
178871
SH
SOLE
178871
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
53075
1903689
SH
SOLE
1903689
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
19230
681904
SH
SOLE
681904
0
0
TYSON FOODS INC
CL A
902494103
31134
467054
SH
SOLE
467054
0
0
UDR INC
COM
902653104
17659
458320
SH
SOLE
458320
0
0
US BANCORP DEL
COM NEW
902973304
115041
2834232
SH
SOLE
2834232
0
0
UMH PPTYS INC
COM
903002103
45
4569
SH
SOLE
4569
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
18347
94700
SH
SOLE
94700
0
0
UNDER ARMOUR INC
CL A
904311107
23674
279077
SH
SOLE
279077
0
0
UNION PAC CORP
COM
907818108
118004
1483392
SH
SOLE
1483392
0
0
UNITED CONTL HLDGS INC
COM
910047109
14372
240089
SH
SOLE
240089
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
49
23745
SH
SOLE
23745
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
117894
1117795
SH
SOLE
1117795
0
0
UNITED RENTALS INC
COM
911363109
12169
195679
SH
SOLE
195679
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
151930
1517784
SH
SOLE
1517784
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7791
69919
SH
SOLE
69919
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
193748
1503088
SH
SOLE
1503088
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
127
2266
SH
SOLE
2266
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
17838
143024
SH
SOLE
143024
0
0
UNUM GROUP
COM
91529Y106
19569
632906
SH
SOLE
632906
0
0
URBAN EDGE PPTYS
COM
91704F104
442
17114
SH
SOLE
17114
0
0
URBAN OUTFITTERS INC
COM
917047102
6079
183699
SH
SOLE
183699
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
103
4896
SH
SOLE
4896
0
0
V F CORP
COM
918204108
35968
555405
SH
SOLE
555405
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
48797
760783
SH
SOLE
760783
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25316
732112
SH
SOLE
732112
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
245226
5052033
SH
SOLE
5052033
0
0
VANTIV INC
CL A
92210H105
12356
229333
SH
SOLE
229333
0
0
VARIAN MED SYS INC
COM
92220P105
14126
176534
SH
SOLE
176534
0
0
VENTAS INC
COM
92276F100
36795
584419
SH
SOLE
584419
0
0
VEREIT INC
COM
92339V100
13439
1515133
SH
SOLE
1515133
0
0
VERISIGN INC
COM
92343E102
14532
164132
SH
SOLE
164132
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
359341
6644614
SH
SOLE
6644614
0
0
VERISK ANALYTICS INC
COM
92345Y106
20618
257979
SH
SOLE
257979
0
0
VERITIV CORP
COM
923454102
1528
41000
SH
SOLE
41000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30092
378569
SH
SOLE
378569
0
0
VIACOM INC NEW
CL B
92553P201
28646
693952
SH
SOLE
693952
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4636
359900
SH
SOLE
359900
0
0
VISA INC
COM CL A
92826C839
235747
3082462
SH
SOLE
3082462
0
0
VISTEON CORP
COM NEW
92839U206
206
2590
SH
SOLE
2590
0
0
VMWARE INC
CL A COM
928563402
7075
135245
SH
SOLE
135245
0
0
VORNADO RLTY TR
SH BEN INT
929042109
28730
304242
SH
SOLE
304242
0
0
VOYA FINL INC
COM
929089100
10425
350178
SH
SOLE
350178
0
0
VULCAN MATLS CO
COM
929160109
22027
208650
SH
SOLE
208650
0
0
WABCO HLDGS INC
COM
92927K102
9462
88499
SH
SOLE
88499
0
0
W P CAREY INC
COM
92936U109
1120
17996
SH
SOLE
17996
0
0
WP GLIMCHER IN
COM
92939N102
329
34650
SH
SOLE
34650
0
0
WEC ENERGY GROUP INC
COM
92939U106
29980
499080
SH
SOLE
499080
0
0
WABTEC CORP
COM
929740108
12256
154578
SH
SOLE
154578
0
0
WAL-MART STORES INC
COM
931142103
179818
2625466
SH
SOLE
2625466
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
117345
1392980
SH
SOLE
1392980
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
372
12741
SH
SOLE
12741
0
0
WASTE CONNECTIONS INC
COM
941053100
11904
184296
SH
SOLE
184296
0
0
WASTE MGMT INC DEL
COM
94106L109
41022
695280
SH
SOLE
695280
0
0
WATERS CORP
COM
941848103
17867
135439
SH
SOLE
135439
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
793
21134
SH
SOLE
21134
0
0
WELLS FARGO & CO NEW
COM
949746101
375746
7769759
SH
SOLE
7769759
0
0
WELLTOWER INC
COM
95040Q104
43915
633328
SH
SOLE
633328
0
0
WESTERN DIGITAL CORP
COM
958102105
19565
414158
SH
SOLE
414158
0
0
WESTERN UN CO
COM
959802109
16471
853849
SH
SOLE
853849
0
0
WESTLAKE CHEM CORP
COM
960413102
3220
69536
SH
SOLE
69536
0
0
WESTROCK CO
COM
96145D105
15439
395563
SH
SOLE
395563
0
0
WEYERHAEUSER CO
COM
962166104
39157
1263932
SH
SOLE
1263932
0
0
WHIRLPOOL CORP
COM
963320106
21664
120130
SH
SOLE
120130
0
0
WHITESTONE REIT
COM
966084204
64
5095
SH
SOLE
5095
0
0
WHITEWAVE FOODS CO
COM
966244105
11766
289523
SH
SOLE
289523
0
0
WHOLE FOODS MKT INC
COM
966837106
16436
528328
SH
SOLE
528328
0
0
WILLIAMS COS INC DEL
COM
969457100
16317
1015366
SH
SOLE
1015366
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
88
6731
SH
SOLE
6731
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
90
7144
SH
SOLE
7144
0
0
WORKDAY INC
CL A
98138H101
13844
180172
SH
SOLE
180172
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
19007
248689
SH
SOLE
248689
0
0
WYNN RESORTS LTD
COM
983134107
30166
322873
SH
SOLE
322873
0
0
XCEL ENERGY INC
COM
98389B100
33930
811328
SH
SOLE
811328
0
0
XILINX INC
COM
983919101
18340
386685
SH
SOLE
386685
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
326
20865
SH
SOLE
20865
0
0
XEROX CORP
COM
984121103
17127
1534661
SH
SOLE
1534661
0
0
XYLEM INC
COM
98419M100
11546
282297
SH
SOLE
282297
0
0
YY INC
ADS REPCOM CLA
98426T106
277
4500
SH
SOLE
4500
0
0
YAHOO INC
COM
984332106
52727
1432413
SH
SOLE
1432413
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1372
49900
SH
SOLE
49900
0
0
YUM BRANDS INC
COM
988498101
55319
675863
SH
SOLE
675863
0
0
ZILLOW GROUP INC CL C
CAP STK
98954M200
3414
143881
SH
SOLE
143881
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
30545
286458
SH
SOLE
286458
0
0
ZOETIS INC
CL A
98978V103
32850
741044
SH
SOLE
741044
0
0