0001512575-16-000007.txt : 20160802
0001512575-16-000007.hdr.sgml : 20160802
20160801203215
ACCESSION NUMBER: 0001512575-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160802
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160802
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: 161798708
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
06-30-2016
06-30-2016
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
08-01-2016
0
853
32633328
false
INFORMATION TABLE
2
13f_201606.xml
ARCH CAP GROUP LTD
ORD
G0450A105
13965
193963
SH
SOLE
193963
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
4035
87000
SH
SOLE
87000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
9261
168382
SH
SOLE
168382
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
122565
1081873
SH
SOLE
1081873
0
0
BUNGE LIMITED
COM
G16962105
13057
220740
SH
SOLE
220740
0
0
CREDICORP LTD
COM
G2519Y108
17864
115753
SH
SOLE
115753
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
6321
94116
SH
SOLE
94116
0
0
EVEREST RE GROUP LTD
COM
G3223R108
26223
143552
SH
SOLE
143552
0
0
GENPACT LIMITED
SHS
G3922B107
219
8150
SH
SOLE
8150
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6484
680368
SH
SOLE
680368
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7527
64090
SH
SOLE
64090
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
9971
120989
SH
SOLE
120989
0
0
CHUBB LIMITED
COM
H1467J104
99645
762336
SH
SOLE
762336
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16388
205674
SH
SOLE
205674
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3108
21349
SH
SOLE
21349
0
0
CORE LABORATORIES N V
COM
N22717107
8129
65613
SH
SOLE
65613
0
0
COPA HOLDINGS SA
CL A
P31076105
295
5650
SH
SOLE
5650
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
18488
275331
SH
SOLE
275331
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
11393
965535
SH
SOLE
965535
0
0
AFLAC INC
COM
001055102
47243
654698
SH
SOLE
654698
0
0
AGCO CORP
COM
001084102
5095
108112
SH
SOLE
108112
0
0
AGL RES INC
COM
001204106
12024
182264
SH
SOLE
182264
0
0
AES CORP
COM
00130H105
13533
1084406
SH
SOLE
1084406
0
0
AT&T INC
COM
00206R102
426063
9860282
SH
SOLE
9860282
0
0
ABBOTT LABS
COM
002824100
96282
2449306
SH
SOLE
2449306
0
0
ABBVIE INC
COM
00287Y109
158743
2564096
SH
SOLE
2564096
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
488
13738
SH
SOLE
13738
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
37033
934476
SH
SOLE
934476
0
0
ACUITY BRANDS INC
COM
00508Y102
16375
66040
SH
SOLE
66040
0
0
ADOBE SYS INC
COM
00724F101
75548
788683
SH
SOLE
788683
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
18095
111951
SH
SOLE
111951
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
51
9061
SH
SOLE
9061
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
4745
848854
SH
SOLE
848854
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
226
44000
SH
SOLE
44000
0
0
AETNA INC NEW
COM
00817Y108
66937
548082
SH
SOLE
548082
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
12361
87812
SH
SOLE
87812
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
23164
522186
SH
SOLE
522186
0
0
AGREE REALTY CORP
COM
008492100
221
4588
SH
SOLE
4588
0
0
AGRIUM INC
COM
008916108
27110
238385
SH
SOLE
238385
0
0
AIR PRODS & CHEMS INC
COM
009158106
45299
318915
SH
SOLE
318915
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15415
275611
SH
SOLE
275611
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
5785
672617
SH
SOLE
672617
0
0
ALBEMARLE CORP
COM
012653101
13924
175565
SH
SOLE
175565
0
0
ALCOA INC
COM
013817101
19918
2148669
SH
SOLE
2148669
0
0
ALEXANDERS INC
COM
014752109
300
734
SH
SOLE
734
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12941
125006
SH
SOLE
125006
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
41642
356642
SH
SOLE
356642
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
95087
1195607
SH
SOLE
1195607
0
0
ALLEGHANY CORP DEL
COM
017175100
12675
23063
SH
SOLE
23063
0
0
ALLETE INC
COM NEW
018522300
6676
103300
SH
SOLE
103300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
18984
96898
SH
SOLE
96898
0
0
ALLIANT ENERGY CORP
COM
018802108
14681
369803
SH
SOLE
369803
0
0
ALLSTATE CORP
COM
020002101
42009
600563
SH
SOLE
600563
0
0
ALLY FINL INC
COM
02005N100
12167
712751
SH
SOLE
712751
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6456
116342
SH
SOLE
116342
0
0
ALPHABET INC CAP STK
CL A
02079K305
342634
487021
SH
SOLE
487021
0
0
ALTRIA GROUP INC
COM
02209S103
218652
3170709
SH
SOLE
3170709
0
0
AMAZON COM INC
COM
023135106
452007
631630
SH
SOLE
631630
0
0
AMBEV SA
SPONSORED ADR
02319V103
7454
1261194
SH
SOLE
1261194
0
0
AMERCO
COM
023586100
4226
11284
SH
SOLE
11284
0
0
AMEREN CORP
COM
023608102
21417
399717
SH
SOLE
399717
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7038
248609
SH
SOLE
248609
0
0
AMERICAN ASSETS TR INC
COM
024013104
326
7675
SH
SOLE
7675
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1332
25187
SH
SOLE
25187
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
10326
520993
SH
SOLE
520993
0
0
AMERICAN ELEC PWR INC
COM
025537101
55948
798225
SH
SOLE
798225
0
0
AMERICAN EXPRESS CO
COM
025816109
79369
1306272
SH
SOLE
1306272
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
697
34031
SH
SOLE
34031
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
101862
1925919
SH
SOLE
1925919
0
0
AMERICAN NATL INS CO
COM
028591105
7195
63591
SH
SOLE
63591
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
75901
668088
SH
SOLE
668088
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
23823
281893
SH
SOLE
281893
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
24348
306957
SH
SOLE
306957
0
0
AMERIPRISE FINL INC
COM
03076C106
30097
334970
SH
SOLE
334970
0
0
AMERIS BANCORP
COM
03076K108
4681
157600
SH
SOLE
157600
0
0
AMETEK INC NEW
COM
031100100
16460
356037
SH
SOLE
356037
0
0
AMGEN INC
COM
031162100
185330
1218074
SH
SOLE
1218074
0
0
AMPHENOL CORP NEW
CL A
032095101
29967
522715
SH
SOLE
522715
0
0
ANADARKO PETE CORP
COM
032511107
41114
772087
SH
SOLE
772087
0
0
ANALOG DEVICES INC
COM
032654105
29794
526021
SH
SOLE
526021
0
0
ANNALY CAP MGMT INC
COM
035710409
16418
1483120
SH
SOLE
1483120
0
0
ANSYS INC
COM
03662Q105
12431
136981
SH
SOLE
136981
0
0
ANTERO RES CORP
COM
03674X106
6354
244587
SH
SOLE
244587
0
0
ANTHEM INC
COM
036752103
59120
450128
SH
SOLE
450128
0
0
APACHE CORP
COM
037411105
36136
649119
SH
SOLE
649119
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1336
30253
SH
SOLE
30253
0
0
APPLE INC
COM
037833100
841565
8802983
SH
SOLE
8802983
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
566
30085
SH
SOLE
30085
0
0
APPLIED MATLS INC
COM
038222105
43016
1794586
SH
SOLE
1794586
0
0
ARAMARK
COM
03852U106
12538
375176
SH
SOLE
375176
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
41070
957571
SH
SOLE
957571
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
82
5937
SH
SOLE
5937
0
0
ARROW ELECTRS INC
COM
042735100
9194
148535
SH
SOLE
148535
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
70
4953
SH
SOLE
4953
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
84
15733
SH
SOLE
15733
0
0
ASHLAND INC NEW
COM
044209104
11306
98514
SH
SOLE
98514
0
0
ASSURANT INC
COM
04621X108
8779
101714
SH
SOLE
101714
0
0
ASTORIA FINL CORP
COM
046265104
5047
329200
SH
SOLE
329200
0
0
ATMOS ENERGY CORP
COM
049560105
12838
157869
SH
SOLE
157869
0
0
AUTODESK INC
COM
052769106
18247
337038
SH
SOLE
337038
0
0
AUTOLIV INC
COM
052800109
14740
137177
SH
SOLE
137177
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
66042
718868
SH
SOLE
718868
0
0
AUTONATION INC
COM
05329W102
5577
118718
SH
SOLE
118718
0
0
AUTOZONE INC
COM
053332102
43508
54807
SH
SOLE
54807
0
0
AVALONBAY CMNTYS INC
COM
053484101
44586
247162
SH
SOLE
247162
0
0
AVERY DENNISON CORP
COM
053611109
10306
137872
SH
SOLE
137872
0
0
AVNET INC
COM
053807103
13420
331282
SH
SOLE
331282
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
1656
615779
SH
SOLE
615779
0
0
BB&T CORP
COM
054937107
45211
1269625
SH
SOLE
1269625
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
5875
231500
SH
SOLE
231500
0
0
BAIDU INC
SPON ADR REP A
056752108
61806
374242
SH
SOLE
374242
0
0
BAKER HUGHES INC
COM
057224107
30618
678441
SH
SOLE
678441
0
0
BALL CORP
COM
058498106
14861
205577
SH
SOLE
205577
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
7601
973279
SH
SOLE
973279
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
1471
22927
SH
SOLE
22927
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
27
4761
SH
SOLE
4761
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1096
31400
SH
SOLE
31400
0
0
BANK AMER CORP
COM
060505104
218240
16446156
SH
SOLE
16446156
0
0
BANK NEW YORK MELLON CORP
COM
064058100
70307
1809697
SH
SOLE
1809697
0
0
BARD C R INC
COM
067383109
28305
120364
SH
SOLE
120364
0
0
BAXTER INTL INC
COM
071813109
36478
806689
SH
SOLE
806689
0
0
B/E AEROSPACE INC
COM
073302101
7874
170520
SH
SOLE
170520
0
0
BECTON DICKINSON & CO
COM
075887109
58730
346306
SH
SOLE
346306
0
0
BED BATH & BEYOND INC
COM
075896100
11233
259914
SH
SOLE
259914
0
0
BERKLEY W R CORP
COM
084423102
8543
142566
SH
SOLE
142566
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
268276
1852865
SH
SOLE
1852865
0
0
BEST BUY INC
COM
086516101
13707
447949
SH
SOLE
447949
0
0
BIO RAD LABS INC
CL A
090572207
1158
8100
SH
SOLE
8100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19675
252894
SH
SOLE
252894
0
0
BIOGEN INC
COM
09062X103
83246
344246
SH
SOLE
344246
0
0
BLACKROCK INC
COM
09247X101
69362
202498
SH
SOLE
202498
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
649
26434
SH
SOLE
26434
0
0
BLOCK H & R INC
COM
093671105
8317
361612
SH
SOLE
361612
0
0
BLOOMIN BRANDS INC
COM
094235108
298
16660
SH
SOLE
16660
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
45
3460
SH
SOLE
3460
0
0
BOEING CO
COM
097023105
128183
987007
SH
SOLE
987007
0
0
BORGWARNER INC
COM
099724106
10732
363538
SH
SOLE
363538
0
0
BOSTON PROPERTIES INC
COM
101121101
35744
270992
SH
SOLE
270992
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
50448
2158665
SH
SOLE
2158665
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
568
33824
SH
SOLE
33824
0
0
BRF SA
SPONSORED ADR
10552T107
39
2787
SH
SOLE
2787
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
198211
2694920
SH
SOLE
2694920
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9752
368570
SH
SOLE
368570
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11542
177028
SH
SOLE
177028
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
227
24740
SH
SOLE
24740
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1166
105700
SH
SOLE
105700
0
0
BROWN FORMAN CORP
CL B
115637209
17874
179165
SH
SOLE
179165
0
0
CBL & ASSOC PPTYS INC
COM
124830100
275
29512
SH
SOLE
29512
0
0
CBS CORP NEW
CL B
124857202
36195
664861
SH
SOLE
664861
0
0
CBRE GROUP INC
CL A
12504L109
13066
493426
SH
SOLE
493426
0
0
CDK GLOBAL INC
COM
12508E101
11618
209372
SH
SOLE
209372
0
0
CDW CORP
COM
12514G108
9902
247067
SH
SOLE
247067
0
0
CF INDS HLDGS INC
COM
125269100
9055
375724
SH
SOLE
375724
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16881
227351
SH
SOLE
227351
0
0
CIGNA CORPORATION
COM
125509109
58729
458860
SH
SOLE
458860
0
0
CIT GROUP INC
COM NEW
125581801
16626
521013
SH
SOLE
521013
0
0
CME GROUP INC
COM
12572Q105
51019
523814
SH
SOLE
523814
0
0
CMS ENERGY CORP
COM
125896100
20459
446129
SH
SOLE
446129
0
0
CNOOC LTD
SPONSORED ADR
126132109
1984
15916
SH
SOLE
15916
0
0
CSX CORP
COM
126408103
39517
1515208
SH
SOLE
1515208
0
0
CVS HEALTH CORP
COM
126650100
180380
1884063
SH
SOLE
1884063
0
0
CA INC
COM
12673P105
16216
493939
SH
SOLE
493939
0
0
CABOT CORP
COM
127055101
160
3500
SH
SOLE
3500
0
0
CABOT OIL & GAS CORP
COM
127097103
18775
729397
SH
SOLE
729397
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
13208
543523
SH
SOLE
543523
0
0
CALPINE CORP
COM NEW
131347304
8125
550851
SH
SOLE
550851
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
13206
149352
SH
SOLE
149352
0
0
CAMPBELL SOUP CO
COM
134429109
21102
317187
SH
SOLE
317187
0
0
CANADIAN NATL RY CO
COM
136375102
95774
1259991
SH
SOLE
1259991
0
0
CAPITAL ONE FINL CORP
COM
14040H105
63418
998549
SH
SOLE
998549
0
0
CARDINAL HEALTH INC
COM
14149Y108
40610
520575
SH
SOLE
520575
0
0
CARE CAP PPTYS INC
COM
141624106
427
16299
SH
SOLE
16299
0
0
CARETRUST REIT INC
COM
14174T107
155
11282
SH
SOLE
11282
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
3863
238000
SH
SOLE
238000
0
0
CARMAX INC
COM
143130102
16173
329869
SH
SOLE
329869
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
28936
654661
SH
SOLE
654661
0
0
CARTER INC
COM
146229109
5909
55500
SH
SOLE
55500
0
0
CATERPILLAR INC DEL
COM
149123101
69819
920974
SH
SOLE
920974
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
108
14520
SH
SOLE
14520
0
0
CELANESE CORP DEL
COM SER A
150870103
15165
231700
SH
SOLE
231700
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1869
201000
SH
SOLE
201000
0
0
CELGENE CORP
COM
151020104
120775
1224527
SH
SOLE
1224527
0
0
CENTENE CORP DEL
COM
15135B101
19012
266383
SH
SOLE
266383
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15680
653327
SH
SOLE
653327
0
0
CENTURYLINK INC
COM
156700106
25439
876900
SH
SOLE
876900
0
0
CERNER CORP
COM
156782104
28429
485145
SH
SOLE
485145
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
77420
338611
SH
SOLE
338611
0
0
CHATHAM LODGING TR
COM
16208T102
166
7538
SH
SOLE
7538
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16539
440443
SH
SOLE
440443
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
271
11674
SH
SOLE
11674
0
0
CHEVRON CORP NEW
COM
166764100
311446
2970963
SH
SOLE
2970963
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2255
31313
SH
SOLE
31313
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22188
55091
SH
SOLE
55091
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
87
2394
SH
SOLE
2394
0
0
CHURCH & DWIGHT INC
COM
171340102
21169
205740
SH
SOLE
205740
0
0
CIMAREX ENERGY CO
COM
171798101
18352
153805
SH
SOLE
153805
0
0
CINCINNATI FINL CORP
COM
172062101
17867
238576
SH
SOLE
238576
0
0
CISCO SYS INC
COM
17275R102
228841
7976319
SH
SOLE
7976319
0
0
CINTAS CORP
COM
172908105
14028
142958
SH
SOLE
142958
0
0
CITIGROUP INC
COM NEW
172967424
213445
5035276
SH
SOLE
5035276
0
0
CITIZENS FINL GROUP INC
COM
174610105
16850
843353
SH
SOLE
843353
0
0
CITRIX SYS INC
COM
177376100
19194
239652
SH
SOLE
239652
0
0
CITY OFFICE REIT INC
COM
178587101
53
4092
SH
SOLE
4092
0
0
CLOROX CO DEL
COM
189054109
30001
216787
SH
SOLE
216787
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
175
85000
SH
SOLE
85000
0
0
COACH INC
COM
189754104
17893
439190
SH
SOLE
439190
0
0
COCA COLA CO
COM
191216100
302567
6674757
SH
SOLE
6674757
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
924
11143
SH
SOLE
11143
0
0
COEUR MNG INC
COM NEW
192108504
11173
1048099
SH
SOLE
1048099
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
63499
1109343
SH
SOLE
1109343
0
0
COLFAX CORP
COM
194014106
682
25778
SH
SOLE
25778
0
0
COLGATE PALMOLIVE CO
COM
194162103
101465
1386138
SH
SOLE
1386138
0
0
COLONY STARWOOD HOMES
COM
19625X102
222
7289
SH
SOLE
7289
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
16277
638565
SH
SOLE
638565
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
512
23926
SH
SOLE
23926
0
0
COMCAST CORP NEW
CL A
20030N101
257788
3954416
SH
SOLE
3954416
0
0
COMERICA INC
COM
200340107
12015
292133
SH
SOLE
292133
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
52
2477
SH
SOLE
2477
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
20
9261
SH
SOLE
9261
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4824
403679
SH
SOLE
403679
0
0
CONAGRA FOODS INC
COM
205887102
32368
677018
SH
SOLE
677018
0
0
CONCHO RES INC
COM
20605P101
23619
198028
SH
SOLE
198028
0
0
CONOCOPHILLIPS
COM
20825C104
85255
1955394
SH
SOLE
1955394
0
0
CONSOL ENERGY INC
COM
20854P109
8991
558800
SH
SOLE
558800
0
0
CONSOLIDATED EDISON INC
COM
209115104
37873
470827
SH
SOLE
470827
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
46007
278159
SH
SOLE
278159
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5785
127799
SH
SOLE
127799
0
0
COOPER COS INC
COM NEW
216648402
14028
81762
SH
SOLE
81762
0
0
CORESITE RLTY CORP
COM
21870Q105
521
5875
SH
SOLE
5875
0
0
CORNING INC
COM
219350105
35598
1738188
SH
SOLE
1738188
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
540
18274
SH
SOLE
18274
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
794
22674
SH
SOLE
22674
0
0
COSTCO WHSL CORP NEW
COM
22160K105
111012
706902
SH
SOLE
706902
0
0
COUSINS PPTYS INC
COM
222795106
404
38887
SH
SOLE
38887
0
0
CRITEO S A
SPONS ADS
226718104
3669
79900
SH
SOLE
79900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
54432
536645
SH
SOLE
536645
0
0
CROWN HOLDINGS INC
COM
228368106
11657
230061
SH
SOLE
230061
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
17831
432800
SH
SOLE
432800
0
0
CUBESMART
COM
229663109
1058
34262
SH
SOLE
34262
0
0
CUMMINS INC
COM
231021106
29543
262748
SH
SOLE
262748
0
0
CYRUSONE INC
COM
23283R100
753
13520
SH
SOLE
13520
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
821
17087
SH
SOLE
17087
0
0
DDR CORP
COM
23317H102
1071
59064
SH
SOLE
59064
0
0
D R HORTON INC
COM
23331A109
17061
541978
SH
SOLE
541978
0
0
DTE ENERGY CO
COM
233331107
28367
286188
SH
SOLE
286188
0
0
DANAHER CORP DEL
COM
235851102
102412
1013979
SH
SOLE
1013979
0
0
DARDEN RESTAURANTS INC
COM
237194105
11649
183917
SH
SOLE
183917
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
20638
266912
SH
SOLE
266912
0
0
DEERE & CO
COM
244199105
34607
427034
SH
SOLE
427034
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14715
403917
SH
SOLE
403917
0
0
DENTSPLY SIRONA INC
COM
24906P109
23909
385387
SH
SOLE
385387
0
0
DEVON ENERGY CORP NEW
COM
25179M103
24911
687196
SH
SOLE
687196
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
352
39015
SH
SOLE
39015
0
0
DICKS SPORTING GOODS INC
COM
253393102
6143
136320
SH
SOLE
136320
0
0
DIGITAL RLTY TR INC
COM
253868103
28543
261887
SH
SOLE
261887
0
0
DIME CMNTY BANCSHARES
COM
253922108
1601
94100
SH
SOLE
94100
0
0
DISNEY WALT CO
COM DISNEY
254687106
238163
2434702
SH
SOLE
2434702
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5955
236030
SH
SOLE
236030
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
9624
403508
SH
SOLE
403508
0
0
DISH NETWORK CORP
CL A
25470M109
18330
349803
SH
SOLE
349803
0
0
DISCOVER FINL SVCS
COM
254709108
41040
765809
SH
SOLE
765809
0
0
DR REDDYS LABS LTD
ADR
256135203
40
775
SH
SOLE
775
0
0
DOLLAR GEN CORP NEW
COM
256677105
44075
468886
SH
SOLE
468886
0
0
DOLLAR TREE INC
COM
256746108
34851
369806
SH
SOLE
369806
0
0
DOMINION RES INC VA NEW
COM
25746U109
75272
965895
SH
SOLE
965895
0
0
DOMINOS PIZZA INC
COM
25754A201
10330
78625
SH
SOLE
78625
0
0
DOUGLAS EMMETT INC
COM
25960P109
962
27088
SH
SOLE
27088
0
0
DOVER CORP
COM
260003108
16929
244218
SH
SOLE
244218
0
0
DOW CHEM CO
COM
260543103
87104
1752250
SH
SOLE
1752250
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
28783
297872
SH
SOLE
297872
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
104542
1613298
SH
SOLE
1613298
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
95602
1114378
SH
SOLE
1114378
0
0
DUKE REALTY CORP
COM NEW
264411505
16206
607877
SH
SOLE
607877
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
7245
59462
SH
SOLE
59462
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
680
14303
SH
SOLE
14303
0
0
E M C CORP MASS
COM
268648102
83744
3082232
SH
SOLE
3082232
0
0
EOG RES INC
COM
26875P101
77480
928793
SH
SOLE
928793
0
0
EQT CORP
COM
26884L109
29798
384840
SH
SOLE
384840
0
0
EPR PPTYS
COM SH BEN INT
26884U109
989
12261
SH
SOLE
12261
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
10681
454710
SH
SOLE
454710
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
82
4177
SH
SOLE
4177
0
0
EASTGROUP PPTY INC
COM
277276101
431
6251
SH
SOLE
6251
0
0
EASTMAN CHEM CO
COM
277432100
15728
231631
SH
SOLE
231631
0
0
EATON VANCE CORP
COM NON VTG
278265103
7144
202163
SH
SOLE
202163
0
0
EBAY INC
COM
278642103
40985
1750768
SH
SOLE
1750768
0
0
ECOLAB INC
COM
278865100
51489
434140
SH
SOLE
434140
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7702
91241
SH
SOLE
91241
0
0
EDISON INTL
COM
281020107
42420
546158
SH
SOLE
546158
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
588
12751
SH
SOLE
12751
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
33623
337136
SH
SOLE
337136
0
0
ELECTRONIC ARTS INC
COM
285512109
37525
495308
SH
SOLE
495308
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
991
45640
SH
SOLE
45640
0
0
EMERSON ELEC CO
COM
291011104
52640
1009199
SH
SOLE
1009199
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
451
23731
SH
SOLE
23731
0
0
ENTERGY CORP NEW
COM
29364G103
23576
289806
SH
SOLE
289806
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
7650
301554
SH
SOLE
301554
0
0
EQUIFAX INC
COM
294429105
24490
190732
SH
SOLE
190732
0
0
EQUINIX INC
COM PAR $0.001
29444U700
41619
107340
SH
SOLE
107340
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
708
24314
SH
SOLE
24314
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1241
15501
SH
SOLE
15501
0
0
EQUITY ONE
COM
294752100
565
17548
SH
SOLE
17548
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45600
662028
SH
SOLE
662028
0
0
ERICSSON
ADR B SEK 10
294821608
361
47000
SH
SOLE
47000
0
0
ESSEX PPTY TR INC
COM
297178105
27239
119420
SH
SOLE
119420
0
0
EVERSOURCE ENERGY
COM
30040W108
30703
512564
SH
SOLE
512564
0
0
EXELON CORP
COM
30161N101
54687
1504034
SH
SOLE
1504034
0
0
EXPEDIA INC DEL
COM NEW
30212P303
20685
194588
SH
SOLE
194588
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14005
285585
SH
SOLE
285585
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
85352
1126019
SH
SOLE
1126019
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20646
223099
SH
SOLE
223099
0
0
EXXON MOBIL CORP
COM
30231G102
614145
6551574
SH
SOLE
6551574
0
0
FLIR SYS INC
COM
302445101
6321
204227
SH
SOLE
204227
0
0
FMC TECHNOLOGIES INC
COM
30249U101
12759
478385
SH
SOLE
478385
0
0
F M C CORP
COM NEW
302491303
10373
223992
SH
SOLE
223992
0
0
FACEBOOK INC
CL A
30303M102
413367
3617143
SH
SOLE
3617143
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1445
98400
SH
SOLE
98400
0
0
FARMLAND PARTNERS INC
COM
31154R109
26
2339
SH
SOLE
2339
0
0
FASTENAL CO
COM
311900104
21121
475807
SH
SOLE
475807
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
21732
131270
SH
SOLE
131270
0
0
FEDEX CORP
COM
31428X106
81143
534611
SH
SOLE
534611
0
0
FELCOR LODGING TR INC
COM
31430F101
155
24826
SH
SOLE
24826
0
0
F5 NETWORKS INC
COM
315616102
12560
110333
SH
SOLE
110333
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38498
522500
SH
SOLE
522500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14141
377092
SH
SOLE
377092
0
0
FIFTH THIRD BANCORP
COM
316773100
21855
1242457
SH
SOLE
1242457
0
0
58 COM INC
SPON ADR REP A
31680Q104
5842
127300
SH
SOLE
127300
0
0
FIRST AMERN FINL CORP
COM
31847R102
307
7625
SH
SOLE
7625
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
627
22530
SH
SOLE
22530
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
103
11226
SH
SOLE
11226
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15731
224761
SH
SOLE
224761
0
0
FISERV INC
COM
337738108
39757
365645
SH
SOLE
365645
0
0
FIRSTENERGY CORP
COM
337932107
23962
686394
SH
SOLE
686394
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20853
145691
SH
SOLE
145691
0
0
FLUOR CORP NEW
COM
343412102
10587
214830
SH
SOLE
214830
0
0
FLOWSERVE CORP
COM
34354P105
9586
212214
SH
SOLE
212214
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
2489
250605
SH
SOLE
250605
0
0
FOOT LOCKER INC
COM
344849104
11766
214471
SH
SOLE
214471
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
74559
5931469
SH
SOLE
5931469
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
945
42365
SH
SOLE
42365
0
0
FORTINET INC
COM
34959E109
7331
232052
SH
SOLE
232052
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13986
241269
SH
SOLE
241269
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
216
10482
SH
SOLE
10482
0
0
FRANCO NEVADA CORP
COM
351858105
28450
289598
SH
SOLE
289598
0
0
FRANKLIN RES INC
COM
354613101
31218
935498
SH
SOLE
935498
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
215
17537
SH
SOLE
17537
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15769
1415518
SH
SOLE
1415518
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
14369
2908804
SH
SOLE
2908804
0
0
GEO GROUP INC NEW
COM
36162J106
488
14271
SH
SOLE
14271
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
13106
275344
SH
SOLE
275344
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1264
36660
SH
SOLE
36660
0
0
GAMESTOP CORP NEW
CL A
36467W109
133
4990
SH
SOLE
4990
0
0
GAP INC DEL
COM
364760108
8181
385520
SH
SOLE
385520
0
0
GARTNER INC
COM
366651107
13293
136466
SH
SOLE
136466
0
0
GENERAL DYNAMICS CORP
COM
369550108
63210
453963
SH
SOLE
453963
0
0
GENERAL ELECTRIC CO
COM
369604103
463395
14720307
SH
SOLE
14720307
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
29730
996981
SH
SOLE
996981
0
0
GENERAL MLS INC
COM
370334104
72970
1023137
SH
SOLE
1023137
0
0
GENERAL MTRS CO
COM
37045V100
67832
2396883
SH
SOLE
2396883
0
0
GENUINE PARTS CO
COM
372460105
24750
244448
SH
SOLE
244448
0
0
GETTY RLTY CORP NEW
COM
374297109
109
5089
SH
SOLE
5089
0
0
GILEAD SCIENCES INC
COM
375558103
185427
2222818
SH
SOLE
2222818
0
0
GLADSTONE COML CORP
COM
376536108
73
4333
SH
SOLE
4333
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4078
94100
SH
SOLE
94100
0
0
GLOBAL NET LEASE INC
COM
379378102
261
32835
SH
SOLE
32835
0
0
GLOBAL PMTS INC
COM
37940X102
17792
249261
SH
SOLE
249261
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
21
4365
SH
SOLE
4365
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
91053
612824
SH
SOLE
612824
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10859
423195
SH
SOLE
423195
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
319
13820
SH
SOLE
13820
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8098
110620
SH
SOLE
110620
0
0
GRAHAM HLDGS CO
COM
384637104
11357
23200
SH
SOLE
23200
0
0
GRAINGER W W INC
COM
384802104
22335
98286
SH
SOLE
98286
0
0
GRAMERCY PPTY TR
COM
385002100
750
81341
SH
SOLE
81341
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
5553
182600
SH
SOLE
182600
0
0
HCA HOLDINGS INC
COM
40412C101
38587
501064
SH
SOLE
501064
0
0
HCP INC
COM
40414L109
28877
816201
SH
SOLE
816201
0
0
HP INC
COM
40434L105
41189
3281995
SH
SOLE
3281995
0
0
HALLIBURTON CO
COM
406216101
61209
1351495
SH
SOLE
1351495
0
0
HANESBRANDS INC
COM
410345102
15461
615257
SH
SOLE
615257
0
0
HARLEY DAVIDSON INC
COM
412822108
12775
282015
SH
SOLE
282015
0
0
HARMAN INTL INDS INC
COM
413086109
7950
110699
SH
SOLE
110699
0
0
HARRIS CORP DEL
COM
413875105
16440
197026
SH
SOLE
197026
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
28260
636768
SH
SOLE
636768
0
0
HASBRO INC
COM
418056107
14046
167232
SH
SOLE
167232
0
0
HEALTHCARE RLTY TR
COM
421946104
708
20229
SH
SOLE
20229
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
851
26329
SH
SOLE
26329
0
0
HELMERICH & PAYNE INC
COM
423452101
12720
189477
SH
SOLE
189477
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
147
8548
SH
SOLE
8548
0
0
HERSHEY CO
COM
427866108
26480
233321
SH
SOLE
233321
0
0
HESS CORP
COM
42809H107
30756
511747
SH
SOLE
511747
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
50353
2756031
SH
SOLE
2756031
0
0
HIGHWOODS PPTYS INC
COM
431284108
993
18800
SH
SOLE
18800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
19933
884736
SH
SOLE
884736
0
0
HOLLYFRONTIER CORP
COM
436106108
6766
284637
SH
SOLE
284637
0
0
HOLOGIC INC
COM
436440101
13940
402877
SH
SOLE
402877
0
0
HOME DEPOT INC
COM
437076102
261558
2048386
SH
SOLE
2048386
0
0
HONEYWELL INTL INC
COM
438516106
139203
1196728
SH
SOLE
1196728
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3496
103459
SH
SOLE
103459
0
0
HORMEL FOODS CORP
COM
440452100
16477
450193
SH
SOLE
450193
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
843
29276
SH
SOLE
29276
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
21496
1326074
SH
SOLE
1326074
0
0
HUDBAY MINERALS INC
COM
443628102
563
117700
SH
SOLE
117700
0
0
HUDSON PAC PPTYS INC
COM
444097109
502
17214
SH
SOLE
17214
0
0
HUMANA INC
COM
444859102
41756
232132
SH
SOLE
232132
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11831
146194
SH
SOLE
146194
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11569
1294023
SH
SOLE
1294023
0
0
IMS HEALTH HLDGS INC
COM
44970B109
6778
267272
SH
SOLE
267272
0
0
ICICI BK LTD
ADR
45104G104
1137
158323
SH
SOLE
158323
0
0
IDEXX LABS INC
COM
45168D104
12960
139563
SH
SOLE
139563
0
0
IHS INC
CL A
451734107
12900
111585
SH
SOLE
111585
0
0
ILLINOIS TOOL WKS INC
COM
452308109
55779
535509
SH
SOLE
535509
0
0
ILLUMINA INC
COM
452327109
32090
228596
SH
SOLE
228596
0
0
INCYTE CORP
COM
45337C102
20961
262078
SH
SOLE
262078
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
49
6031
SH
SOLE
6031
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
5132
112300
SH
SOLE
112300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10749
602195
SH
SOLE
602195
0
0
ING GROEP N V
SPONSORED ADR
456837103
1963
190000
SH
SOLE
190000
0
0
INGRAM MICRO INC
CL A
457153104
7486
215248
SH
SOLE
215248
0
0
INGREDION INC
COM
457187102
14479
111881
SH
SOLE
111881
0
0
INTEL CORP
COM
458140100
244917
7466981
SH
SOLE
7466981
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
47249
184596
SH
SOLE
184596
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
5429
208100
SH
SOLE
208100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
221459
1459082
SH
SOLE
1459082
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15571
123509
SH
SOLE
123509
0
0
INTL PAPER CO
COM
460146103
26078
615346
SH
SOLE
615346
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18186
787293
SH
SOLE
787293
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
38755
58594
SH
SOLE
58594
0
0
INTUIT
COM
461202103
44214
396148
SH
SOLE
396148
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
152
23499
SH
SOLE
23499
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4317
185348
SH
SOLE
185348
0
0
IRON MTN INC NEW
COM
46284V101
18691
469281
SH
SOLE
469281
0
0
ISHARES
MSCI CDA ETF
464286509
37332
1523125
SH
SOLE
1523125
0
0
ISHARES
MSCI PAC JP ETF
464286665
47131
1202321
SH
SOLE
1202321
0
0
ISHARES
MSCI STH KOR ETF
464286772
3543
68047
SH
SOLE
68047
0
0
ISHARES TR
CORE S&P500 ETF
464287200
635164
3014542
SH
SOLE
3014542
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
351358
10225786
SH
SOLE
10225786
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
18002
159354
SH
SOLE
159354
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
6373
55349
SH
SOLE
55349
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
277853
6642429
SH
SOLE
6642429
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2286
242206
SH
SOLE
242206
0
0
JPMORGAN CHASE & CO
COM
46625H100
387200
6231091
SH
SOLE
6231091
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9494
190595
SH
SOLE
190595
0
0
JD COM INC
SPON ADR CL A
47215P106
18570
874700
SH
SOLE
874700
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2427
146539
SH
SOLE
146539
0
0
JOHNSON & JOHNSON
COM
478160104
549913
4533495
SH
SOLE
4533495
0
0
JOHNSON CTLS INC
COM
478366107
47453
1072138
SH
SOLE
1072138
0
0
JONES LANG LASALLE INC
COM
48020Q107
7147
73343
SH
SOLE
73343
0
0
JUNIPER NETWORKS INC
COM
48203R104
19765
878850
SH
SOLE
878850
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
71
2490
SH
SOLE
2490
0
0
KLA-TENCOR CORP
COM
482480100
18154
247835
SH
SOLE
247835
0
0
KT CORP
SPONSORED ADR
48268K101
73
5124
SH
SOLE
5124
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15390
170828
SH
SOLE
170828
0
0
KB HOME
COM
48666K109
5567
366030
SH
SOLE
366030
0
0
KELLOGG CO
COM
487836108
34332
420477
SH
SOLE
420477
0
0
KELLY SVCS INC
CL A
488152208
1293
68175
SH
SOLE
68175
0
0
KEYCORP NEW
COM
493267108
14508
1312902
SH
SOLE
1312902
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
365
12549
SH
SOLE
12549
0
0
KILROY RLTY CORP
COM
49427F108
1181
17809
SH
SOLE
17809
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
855
68655
SH
SOLE
68655
0
0
KIMBERLY CLARK CORP
COM
494368103
79643
579306
SH
SOLE
579306
0
0
KIMCO RLTY CORP
COM
49446R109
23635
753198
SH
SOLE
753198
0
0
KINDER MORGAN INC DEL
COM
49456B101
53913
2879988
SH
SOLE
2879988
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
454
16201
SH
SOLE
16201
0
0
KOHLS CORP
COM
500255104
11371
299878
SH
SOLE
299878
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
20308
814274
SH
SOLE
814274
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
84
3238
SH
SOLE
3238
0
0
KRAFT HEINZ CO
COM
500754106
84453
954487
SH
SOLE
954487
0
0
KROGER CO
COM
501044101
60343
1640197
SH
SOLE
1640197
0
0
L BRANDS INC
COM
501797104
26516
394997
SH
SOLE
394997
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
57
4902
SH
SOLE
4902
0
0
LKQ CORP
COM
501889208
14618
461146
SH
SOLE
461146
0
0
LTC PPTYS INC
COM
502175102
379
7333
SH
SOLE
7333
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
18518
126240
SH
SOLE
126240
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20582
157998
SH
SOLE
157998
0
0
LAM RESEARCH CORP
COM
512807108
20219
240527
SH
SOLE
240527
0
0
LAS VEGAS SANDS CORP
COM
517834107
30411
699264
SH
SOLE
699264
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
515
21830
SH
SOLE
21830
0
0
LAUDER ESTEE COS INC
CL A
518439104
31602
347193
SH
SOLE
347193
0
0
LEAR CORP
COM NEW
521865204
12106
118966
SH
SOLE
118966
0
0
LEGGETT & PLATT INC
COM
524660107
10993
215085
SH
SOLE
215085
0
0
LENNAR CORP
CL A
526057104
13054
283163
SH
SOLE
283163
0
0
LEUCADIA NATL CORP
COM
527288104
8848
510541
SH
SOLE
510541
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
49406
959522
SH
SOLE
959522
0
0
LEXINGTON REALTY TRUST
COM
529043101
416
41114
SH
SOLE
41114
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
18255
719563
SH
SOLE
719563
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
9892
249050
SH
SOLE
249050
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
4565
145575
SH
SOLE
145575
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
9722
314933
SH
SOLE
314933
0
0
LILLY ELI & CO
COM
532457108
128031
1625795
SH
SOLE
1625795
0
0
LINCOLN NATL CORP IND
COM
534187109
14861
383318
SH
SOLE
383318
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
17182
369264
SH
SOLE
369264
0
0
LINKEDIN CORP
COM CL A
53578A108
35500
187583
SH
SOLE
187583
0
0
LOCKHEED MARTIN CORP
COM
539830109
112786
454470
SH
SOLE
454470
0
0
LOEWS CORP
COM
540424108
18014
438402
SH
SOLE
438402
0
0
LOWES COS INC
COM
548661107
113669
1435758
SH
SOLE
1435758
0
0
LULULEMON ATHLETICA INC
COM
550021109
12104
163871
SH
SOLE
163871
0
0
M & T BK CORP
COM
55261F104
26524
224341
SH
SOLE
224341
0
0
MFA FINL INC
COM
55272X102
1345
185000
SH
SOLE
185000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
16458
727244
SH
SOLE
727244
0
0
M/I HOMES INC
COM
55305B101
1608
85409
SH
SOLE
85409
0
0
MSCI INC
COM
55354G100
11188
145077
SH
SOLE
145077
0
0
MACERICH CO
COM
554382101
19520
228603
SH
SOLE
228603
0
0
MACK CALI RLTY CORP
COM
554489104
470
17413
SH
SOLE
17413
0
0
MACYS INC
COM
55616P104
16835
500889
SH
SOLE
500889
0
0
MAGNA INTL INC
COM
559222401
29652
657920
SH
SOLE
657920
0
0
MANPOWERGROUP INC
COM
56418H100
7856
122105
SH
SOLE
122105
0
0
MARATHON OIL CORP
COM
565849106
18188
1211752
SH
SOLE
1211752
0
0
MARATHON PETE CORP
COM
56585A102
35698
940415
SH
SOLE
940415
0
0
MARKEL CORP
COM
570535104
20150
21149
SH
SOLE
21149
0
0
MARSH & MCLENNAN COS INC
COM
571748102
56633
827241
SH
SOLE
827241
0
0
MARRIOTT INTL INC NEW
CL A
571903202
21938
330095
SH
SOLE
330095
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
18136
94459
SH
SOLE
94459
0
0
MASCO CORP
COM
574599106
16385
529579
SH
SOLE
529579
0
0
MASTERCARD INC
CL A
57636Q104
142458
1617738
SH
SOLE
1617738
0
0
MATTEL INC
COM
577081102
16667
532665
SH
SOLE
532665
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15847
444017
SH
SOLE
444017
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19497
182777
SH
SOLE
182777
0
0
MCDONALDS CORP
COM
580135101
175793
1460802
SH
SOLE
1460802
0
0
MCKESSON CORP
COM
58155Q103
68051
364594
SH
SOLE
364594
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
28925
318734
SH
SOLE
318734
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
699
45950
SH
SOLE
45950
0
0
MEDIVATION INC
COM
58501N101
15576
258308
SH
SOLE
258308
0
0
MEDNAX INC
COM
58502B106
11032
152313
SH
SOLE
152313
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
3327
264447
SH
SOLE
264447
0
0
MERCK & CO INC
COM
58933Y105
258027
4478854
SH
SOLE
4478854
0
0
METLIFE INC
COM
59156R108
65693
1649333
SH
SOLE
1649333
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20954
57420
SH
SOLE
57420
0
0
MICROSOFT CORP
COM
594918104
621643
12148579
SH
SOLE
12148579
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
18197
358493
SH
SOLE
358493
0
0
MICRON TECHNOLOGY INC
COM
595112103
26960
1959297
SH
SOLE
1959297
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
13193
123998
SH
SOLE
123998
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
145
17515
SH
SOLE
17515
0
0
MOHAWK INDS INC
COM
608190104
18917
99687
SH
SOLE
99687
0
0
MOLSON COORS BREWING CO
CL B
60871R209
30452
301114
SH
SOLE
301114
0
0
MONDELEZ INTL INC
CL A
609207105
113841
2501461
SH
SOLE
2501461
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
168
12648
SH
SOLE
12648
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
331
32387
SH
SOLE
32387
0
0
MONSANTO CO NEW
COM
61166W101
74063
716204
SH
SOLE
716204
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
35256
219376
SH
SOLE
219376
0
0
MOODYS CORP
COM
615369105
26827
286280
SH
SOLE
286280
0
0
MORGAN STANLEY
COM NEW
617446448
64853
2496262
SH
SOLE
2496262
0
0
MOSAIC CO NEW
COM
61945C103
16292
622291
SH
SOLE
622291
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16214
245780
SH
SOLE
245780
0
0
MURPHY OIL CORP
COM
626717102
8227
259107
SH
SOLE
259107
0
0
NCR CORP NEW
COM
62886E108
297
10687
SH
SOLE
10687
0
0
NRG ENERGY INC
COM NEW
629377508
10081
672493
SH
SOLE
672493
0
0
NASDAQ INC
COM
631103108
11432
176772
SH
SOLE
176772
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
506
6745
SH
SOLE
6745
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
20611
612499
SH
SOLE
612499
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1438
27797
SH
SOLE
27797
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
93
4466
SH
SOLE
4466
0
0
NAVIENT CORP
COM
63938C108
6882
575906
SH
SOLE
575906
0
0
NETAPP INC
COM
64110D104
11362
462055
SH
SOLE
462055
0
0
NETFLIX INC
COM
64110L106
61856
676170
SH
SOLE
676170
0
0
NETEASE INC
SPONSORED ADR
64110W102
25476
131849
SH
SOLE
131849
0
0
NETSUITE INC
COM
64118Q107
4397
60405
SH
SOLE
60405
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2245
53600
SH
SOLE
53600
0
0
NEW SR INVT GROUP INC
COM
648691103
170
15940
SH
SOLE
15940
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11347
756950
SH
SOLE
756950
0
0
NEW YORK REIT INC
COM
64976L109
295
31856
SH
SOLE
31856
0
0
NEWELL BRANDS INC
COM
651229106
34295
706085
SH
SOLE
706085
0
0
NEWFIELD EXPL CO
COM
651290108
14092
318961
SH
SOLE
318961
0
0
NEWMONT MINING CORP
COM
651639106
33443
854883
SH
SOLE
854883
0
0
NEWS CORP NEW
CL A
65249B109
7066
622558
SH
SOLE
622558
0
0
NEXTERA ENERGY INC
COM
65339F101
102628
787021
SH
SOLE
787021
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
76
4186
SH
SOLE
4186
0
0
NIKE INC
CL B
654106103
119313
2161465
SH
SOLE
2161465
0
0
NISOURCE INC
COM
65473P105
13539
510534
SH
SOLE
510534
0
0
NOBLE ENERGY INC
COM
655044105
24595
685672
SH
SOLE
685672
0
0
NORDSTROM INC
COM
655664100
8645
227192
SH
SOLE
227192
0
0
NORFOLK SOUTHERN CORP
COM
655844108
39879
468454
SH
SOLE
468454
0
0
NORTHERN TR CORP
COM
665859104
22065
333006
SH
SOLE
333006
0
0
NORTHROP GRUMMAN CORP
COM
666807102
60297
271264
SH
SOLE
271264
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
401
35042
SH
SOLE
35042
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
110
11940
SH
SOLE
11940
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5928
379276
SH
SOLE
379276
0
0
NUCOR CORP
COM
670346105
25650
519116
SH
SOLE
519116
0
0
NVIDIA CORP
COM
67066G104
42567
905498
SH
SOLE
905498
0
0
OGE ENERGY CORP
COM
670837103
10503
320717
SH
SOLE
320717
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
41871
154447
SH
SOLE
154447
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
98385
1302080
SH
SOLE
1302080
0
0
OFFICE DEPOT INC
COM
676220106
287
86620
SH
SOLE
86620
0
0
OMNICOM GROUP INC
COM
681919106
34473
423030
SH
SOLE
423030
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1086
31986
SH
SOLE
31986
0
0
ONE LIBERTY PPTYS INC
COM
682406103
66
2778
SH
SOLE
2778
0
0
ONEOK INC NEW
COM
682680103
15746
331838
SH
SOLE
331838
0
0
ORACLE CORP
COM
68389X105
214928
5251108
SH
SOLE
5251108
0
0
PG&E CORP
COM
69331C108
50440
789117
SH
SOLE
789117
0
0
PNC FINL SVCS GROUP INC
COM
693475105
66994
823119
SH
SOLE
823119
0
0
POSCO
SPONSORED ADR
693483109
80
1796
SH
SOLE
1796
0
0
PPG INDS INC
COM
693506107
50568
485529
SH
SOLE
485529
0
0
PPL CORP
COM
69351T106
41521
1099890
SH
SOLE
1099890
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
402
3786
SH
SOLE
3786
0
0
PVH CORP
COM
693656100
12253
130032
SH
SOLE
130032
0
0
PACCAR INC
COM
693718108
28691
553131
SH
SOLE
553131
0
0
PACKAGING CORP AMER
COM
695156109
10263
153342
SH
SOLE
153342
0
0
PALO ALTO NETWORKS INC
COM
697435105
16973
138396
SH
SOLE
138396
0
0
PAN AMERICAN SILVER CORP
COM
697900108
4673
284056
SH
SOLE
284056
0
0
PARKER DRILLING CO
COM
701081101
1530
668173
SH
SOLE
668173
0
0
PARKER HANNIFIN CORP
COM
701094104
22948
212381
SH
SOLE
212381
0
0
PARKWAY PPTYS INC
COM
70159Q104
265
15841
SH
SOLE
15841
0
0
PATTERSON COMPANIES INC
COM
703395103
6898
144032
SH
SOLE
144032
0
0
PAYCHEX INC
COM
704326107
29442
494830
SH
SOLE
494830
0
0
PAYPAL HLDGS INC
COM
70450Y103
66400
1818689
SH
SOLE
1818689
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
367
13984
SH
SOLE
13984
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
289
13481
SH
SOLE
13481
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7023
479047
SH
SOLE
479047
0
0
PEPSICO INC
COM
713448108
248420
2344914
SH
SOLE
2344914
0
0
PFIZER INC
COM
717081103
357329
10148505
SH
SOLE
10148505
0
0
PHILIP MORRIS INTL INC
COM
718172109
267760
2632328
SH
SOLE
2632328
0
0
PHILLIPS 66
COM
718546104
62546
788333
SH
SOLE
788333
0
0
PHOTRONICS INC
COM
719405102
1641
184178
SH
SOLE
184178
0
0
PHYSICIANS RLTY TR
COM
71943U104
545
25924
SH
SOLE
25924
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
605
28065
SH
SOLE
28065
0
0
PINNACLE WEST CAP CORP
COM
723484101
13630
168146
SH
SOLE
168146
0
0
PIONEER NAT RES CO
COM
723787107
39385
260463
SH
SOLE
260463
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
2708
259652
SH
SOLE
259652
0
0
POLARIS INDS INC
COM
731068102
8229
100650
SH
SOLE
100650
0
0
POST PPTYS INC
COM
737464107
632
10346
SH
SOLE
10346
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11
100000
SH
SOLE
100000
0
0
PRAXAIR INC
COM
74005P104
56614
503727
SH
SOLE
503727
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
65
4399
SH
SOLE
4399
0
0
PRICE T ROWE GROUP INC
COM
74144T108
35068
480587
SH
SOLE
480587
0
0
PRICELINE GRP INC
COM NEW
741503403
101110
80991
SH
SOLE
80991
0
0
PRIMERO MNG CORP
COM
74164W106
3701
1779400
SH
SOLE
1779400
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
19168
466267
SH
SOLE
466267
0
0
PROCTER & GAMBLE CO
COM
742718109
372122
4394974
SH
SOLE
4394974
0
0
PROGRESSIVE CORP OHIO
COM
743315103
30144
899827
SH
SOLE
899827
0
0
PROLOGIS INC
COM
74340W103
45351
924784
SH
SOLE
924784
0
0
PRUDENTIAL FINL INC
COM
744320102
52217
731949
SH
SOLE
731949
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
37949
814187
SH
SOLE
814187
0
0
PUBLIC STORAGE
COM
74460D109
67215
262980
SH
SOLE
262980
0
0
PULTE GROUP INC
COM
745867101
11703
600470
SH
SOLE
600470
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
4010
54900
SH
SOLE
54900
0
0
QTS RLTY TR INC
COM CL A
74736A103
506
9038
SH
SOLE
9038
0
0
QORVO INC
COM
74736K101
13078
236657
SH
SOLE
236657
0
0
QUALCOMM INC
COM
747525103
125959
2351304
SH
SOLE
2351304
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
24137
296489
SH
SOLE
296489
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
8982
137506
SH
SOLE
137506
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
861
28900
SH
SOLE
28900
0
0
RLJ LODGING TR
COM
74965L101
519
24186
SH
SOLE
24186
0
0
RALPH LAUREN CORP
CL A
751212101
18319
204406
SH
SOLE
204406
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
302
15389
SH
SOLE
15389
0
0
RANGE RES CORP
COM
75281A109
11671
270538
SH
SOLE
270538
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9894
200682
SH
SOLE
200682
0
0
RAYTHEON CO
COM NEW
755111507
67597
497216
SH
SOLE
497216
0
0
REALOGY HLDGS CORP
COM
75605Y106
6499
223949
SH
SOLE
223949
0
0
REALTY INCOME CORP
COM
756109104
30522
440055
SH
SOLE
440055
0
0
RED HAT INC
COM
756577102
20273
279249
SH
SOLE
279249
0
0
REGAL ENTMT GROUP
CL A
758766109
6350
288100
SH
SOLE
288100
0
0
REGENCY CTRS CORP
COM
758849103
14377
171708
SH
SOLE
171708
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42670
122183
SH
SOLE
122183
0
0
REGIONS FINL CORP NEW
COM
7591EP100
17329
2036303
SH
SOLE
2036303
0
0
REPUBLIC SVCS INC
COM
760759100
19338
376879
SH
SOLE
376879
0
0
RESMED INC
COM
761152107
14137
223587
SH
SOLE
223587
0
0
RESOLUTE FST PRODS INC
COM
76117W109
2735
517093
SH
SOLE
517093
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
422
19465
SH
SOLE
19465
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
775
45843
SH
SOLE
45843
0
0
REXFORD INDL RLTY INC
COM
76169C100
268
12714
SH
SOLE
12714
0
0
REYNOLDS AMERICAN INC
COM
761713106
75054
1391690
SH
SOLE
1391690
0
0
RITE AID CORP
COM
767754104
11909
1590053
SH
SOLE
1590053
0
0
ROBERT HALF INTL INC
COM
770323103
8117
212703
SH
SOLE
212703
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23980
208846
SH
SOLE
208846
0
0
ROCKWELL COLLINS INC
COM
774341101
17485
205368
SH
SOLE
205368
0
0
ROPER TECHNOLOGIES INC
COM
776696106
26939
157942
SH
SOLE
157942
0
0
ROSS STORES INC
COM
778296103
36457
643096
SH
SOLE
643096
0
0
ROUSE PPTYS INC
COM
779287101
133
7302
SH
SOLE
7302
0
0
RUBY TUESDAY INC
COM
781182100
1462
405010
SH
SOLE
405010
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3113
44769
SH
SOLE
44769
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
500
9867
SH
SOLE
9867
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
21522
199388
SH
SOLE
199388
0
0
S&P GLOBAL INC
COM
78409V104
45547
424641
SH
SOLE
424641
0
0
SEI INVESTMENTS CO
COM
784117103
9967
207161
SH
SOLE
207161
0
0
SL GREEN RLTY CORP
COM
78440X101
18900
177519
SH
SOLE
177519
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
132782
1049493
SH
SOLE
1049493
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
262
12675
SH
SOLE
12675
0
0
ST JUDE MED INC
COM
790849103
37417
479710
SH
SOLE
479710
0
0
SALESFORCE COM INC
COM
79466L302
80153
1009351
SH
SOLE
1009351
0
0
SANMINA CORPORATION
COM
801056102
8717
325144
SH
SOLE
325144
0
0
SASOL LTD
SPONSORED ADR
803866300
40
1457
SH
SOLE
1457
0
0
SAUL CTRS INC
COM
804395101
136
2209
SH
SOLE
2209
0
0
SCANA CORP NEW
COM
80589M102
15852
209514
SH
SOLE
209514
0
0
SCHEIN HENRY INC
COM
806407102
23260
131563
SH
SOLE
131563
0
0
SCHLUMBERGER LTD
COM
806857108
180986
2288646
SH
SOLE
2288646
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
47841
1890221
SH
SOLE
1890221
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
22318
358410
SH
SOLE
358410
0
0
SEACOR HOLDINGS INC
COM
811904101
1711
29527
SH
SOLE
29527
0
0
SEALED AIR CORP NEW
COM
81211K100
14734
320520
SH
SOLE
320520
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
316
12156
SH
SOLE
12156
0
0
SEMPRA ENERGY
COM
816851109
44108
386843
SH
SOLE
386843
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
956
45875
SH
SOLE
45875
0
0
SERVICENOW INC
COM
81762P102
16627
250413
SH
SOLE
250413
0
0
SHERWIN WILLIAMS CO
COM
824348106
37369
127249
SH
SOLE
127249
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
68
2073
SH
SOLE
2073
0
0
SHIRE PLC
SPONSORED ADR
82481R106
21991
119465
SH
SOLE
119465
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9677
77466
SH
SOLE
77466
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
117
6885
SH
SOLE
6885
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
117672
542517
SH
SOLE
542517
0
0
SIRIUS XM HLDGS INC
COM
82968B103
13607
3444796
SH
SOLE
3444796
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18946
299397
SH
SOLE
299397
0
0
SMITH A O
COM
831865209
10136
115042
SH
SOLE
115042
0
0
SMUCKER J M CO
COM NEW
832696405
36978
242620
SH
SOLE
242620
0
0
SNAP ON INC
COM
833034101
14885
94318
SH
SOLE
94318
0
0
SOUFUN HLDGS LTD
ADR
836034108
3219
639900
SH
SOLE
639900
0
0
SOUTHERN CO
COM
842587107
78545
1464575
SH
SOLE
1464575
0
0
SOUTHERN COPPER CORP
COM
84265V105
5750
213110
SH
SOLE
213110
0
0
SOUTHWEST AIRLS CO
COM
844741108
11274
287527
SH
SOLE
287527
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
2656
156900
SH
SOLE
156900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5015
398631
SH
SOLE
398631
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
939
8945
SH
SOLE
8945
0
0
SPECTRA ENERGY CORP
COM
847560109
38753
1057957
SH
SOLE
1057957
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1178
92284
SH
SOLE
92284
0
0
SPLUNK INC
COM
848637104
10490
193610
SH
SOLE
193610
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5924
258680
SH
SOLE
258680
0
0
STAG INDL INC
COM
85254J102
315
13239
SH
SOLE
13239
0
0
STANLEY BLACK & DECKER INC
COM
854502101
26980
242585
SH
SOLE
242585
0
0
STAPLES INC
COM
855030102
8563
993434
SH
SOLE
993434
0
0
STARBUCKS CORP
COM
855244109
133323
2334094
SH
SOLE
2334094
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
19545
264304
SH
SOLE
264304
0
0
STATE STR CORP
COM
857477103
36559
678025
SH
SOLE
678025
0
0
STERICYCLE INC
COM
858912108
17807
171022
SH
SOLE
171022
0
0
STORE CAP CORP
COM
862121100
863
29292
SH
SOLE
29292
0
0
STRYKER CORP
COM
863667101
63148
526984
SH
SOLE
526984
0
0
SUMMIT HOTEL PPTYS
COM
866082100
227
17119
SH
SOLE
17119
0
0
SUN CMNTYS INC
COM
866674104
959
12513
SH
SOLE
12513
0
0
SUNCOR ENERGY INC NEW
COM
867224107
99592
2811185
SH
SOLE
2811185
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
504
41740
SH
SOLE
41740
0
0
SUNTRUST BKS INC
COM
867914103
32635
794435
SH
SOLE
794435
0
0
SYMANTEC CORP
COM
871503108
21519
1047642
SH
SOLE
1047642
0
0
SYNOPSYS INC
COM
871607107
13253
245064
SH
SOLE
245064
0
0
SYNCHRONY FINL
COM
87165B103
35090
1388069
SH
SOLE
1388069
0
0
SYSCO CORP
COM
871829107
43903
865260
SH
SOLE
865260
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
11961
420054
SH
SOLE
420054
0
0
TECO ENERGY INC
COM
872375100
9660
349480
SH
SOLE
349480
0
0
TJX COS INC NEW
COM
872540109
84941
1099850
SH
SOLE
1099850
0
0
T MOBILE US INC
COM
872590104
19505
450780
SH
SOLE
450780
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21546
821408
SH
SOLE
821408
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1049
16900
SH
SOLE
16900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
737
18339
SH
SOLE
18339
0
0
TARGET CORP
COM
87612E106
69781
999439
SH
SOLE
999439
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2983
86032
SH
SOLE
86032
0
0
TAUBMAN CTRS INC
COM
876664103
864
11648
SH
SOLE
11648
0
0
TEGNA INC
COM
87901J105
7916
341634
SH
SOLE
341634
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
36
2654
SH
SOLE
2654
0
0
TELUS CORP
COM
87971M103
12675
304690
SH
SOLE
304690
0
0
TERADYNE INC
COM
880770102
3417
173560
SH
SOLE
173560
0
0
TERRENO RLTY CORP
COM
88146M101
221
8529
SH
SOLE
8529
0
0
TESLA MTRS INC
COM
88160R101
32962
155275
SH
SOLE
155275
0
0
TESORO CORP
COM
881609101
14123
188506
SH
SOLE
188506
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8820
175600
SH
SOLE
175600
0
0
TEXAS INSTRS INC
COM
882508104
107427
1714720
SH
SOLE
1714720
0
0
TEXTRON INC
COM
883203101
15947
436187
SH
SOLE
436187
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
94570
640022
SH
SOLE
640022
0
0
3M CO
COM
88579Y101
174315
995405
SH
SOLE
995405
0
0
TIDEWATER INC
COM
886423102
101
23000
SH
SOLE
23000
0
0
TIFFANY & CO NEW
COM
886547108
11754
193830
SH
SOLE
193830
0
0
TIME WARNER INC
COM NEW
887317303
97684
1328307
SH
SOLE
1328307
0
0
TOLL BROTHERS INC
COM
889478103
7087
263353
SH
SOLE
263353
0
0
TORCHMARK CORP
COM
891027104
11425
184808
SH
SOLE
184808
0
0
TOTAL SYS SVCS INC
COM
891906109
14588
274684
SH
SOLE
274684
0
0
TRACTOR SUPPLY CO
COM
892356106
19389
212642
SH
SOLE
212642
0
0
TRANSDIGM GROUP INC
COM
893641100
22248
84370
SH
SOLE
84370
0
0
TRAVELERS COMPANIES INC
COM
89417E109
60018
504182
SH
SOLE
504182
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
9445
387742
SH
SOLE
387742
0
0
TRIPADVISOR INC
COM
896945201
11449
178059
SH
SOLE
178059
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
48286
1785075
SH
SOLE
1785075
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
19870
729165
SH
SOLE
729165
0
0
TYSON FOODS INC
CL A
902494103
30898
462621
SH
SOLE
462621
0
0
UDR INC
COM
902653104
17033
461343
SH
SOLE
461343
0
0
UGI CORP NEW
COM
902681105
12514
276558
SH
SOLE
276558
0
0
US BANCORP DEL
COM NEW
902973304
113753
2820556
SH
SOLE
2820556
0
0
UMH PPTYS INC
COM
903002103
54
4808
SH
SOLE
4808
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
23565
96721
SH
SOLE
96721
0
0
UNDER ARMOUR INC
CL A
904311107
10839
270094
SH
SOLE
270094
0
0
UNDER ARMOUR INC
CL C
904311206
11118
305440
SH
SOLE
305440
0
0
UNION PAC CORP
COM
907818108
128830
1476565
SH
SOLE
1476565
0
0
UNITED CONTL HLDGS INC
COM
910047109
9225
224776
SH
SOLE
224776
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
73
36434
SH
SOLE
36434
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
119468
1109065
SH
SOLE
1109065
0
0
UNITED RENTALS INC
COM
911363109
13182
196452
SH
SOLE
196452
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
148208
1445224
SH
SOLE
1445224
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7150
67503
SH
SOLE
67503
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
220049
1558421
SH
SOLE
1558421
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
136
2374
SH
SOLE
2374
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
24056
179388
SH
SOLE
179388
0
0
UNUM GROUP
COM
91529Y106
19569
615578
SH
SOLE
615578
0
0
URBAN EDGE PPTYS
COM
91704F104
533
17847
SH
SOLE
17847
0
0
URBAN OUTFITTERS INC
COM
917047102
3297
119899
SH
SOLE
119899
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
127
5129
SH
SOLE
5129
0
0
V F CORP
COM
918204108
33772
549224
SH
SOLE
549224
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
41632
816308
SH
SOLE
816308
0
0
VALSPAR CORP
COM
920355104
12611
116737
SH
SOLE
116737
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25794
732382
SH
SOLE
732382
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
252708
5415953
SH
SOLE
5415953
0
0
VANTIV INC
CL A
92210H105
12987
229444
SH
SOLE
229444
0
0
VARIAN MED SYS INC
COM
92220P105
13991
170150
SH
SOLE
170150
0
0
VENTAS INC
COM
92276F100
43975
603882
SH
SOLE
603882
0
0
VEREIT INC
COM
92339V100
15332
1512013
SH
SOLE
1512013
0
0
VERISIGN INC
COM
92343E102
14091
162976
SH
SOLE
162976
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
379196
6790758
SH
SOLE
6790758
0
0
VERISK ANALYTICS INC
COM
92345Y106
20563
253614
SH
SOLE
253614
0
0
VERITIV CORP
COM
923454102
1541
41000
SH
SOLE
41000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33684
391582
SH
SOLE
391582
0
0
VIACOM INC NEW
CL B
92553P201
29994
723277
SH
SOLE
723277
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4760
426100
SH
SOLE
426100
0
0
VISA INC
COM CL A
92826C839
225854
3045092
SH
SOLE
3045092
0
0
VISTEON CORP
COM NEW
92839U206
170
2590
SH
SOLE
2590
0
0
VMWARE INC
CL A COM
928563402
7317
127867
SH
SOLE
127867
0
0
VORNADO RLTY TR
SH BEN INT
929042109
30745
307085
SH
SOLE
307085
0
0
VOYA FINL INC
COM
929089100
8595
347138
SH
SOLE
347138
0
0
VULCAN MATLS CO
COM
929160109
24802
206069
SH
SOLE
206069
0
0
WABCO HLDGS INC
COM
92927K102
7928
86578
SH
SOLE
86578
0
0
W P CAREY INC
COM
92936U109
1305
18805
SH
SOLE
18805
0
0
WP GLIMCHER IN
COM
92939N102
403
36005
SH
SOLE
36005
0
0
WEC ENERGY GROUP INC
COM
92939U106
33171
507972
SH
SOLE
507972
0
0
WABTEC CORP
COM
929740108
9959
141805
SH
SOLE
141805
0
0
WAL-MART STORES INC
COM
931142103
190340
2606686
SH
SOLE
2606686
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
121006
1453171
SH
SOLE
1453171
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
446
14174
SH
SOLE
14174
0
0
WASTE MGMT INC DEL
COM
94106L109
46005
694206
SH
SOLE
694206
0
0
WATERS CORP
COM
941848103
18970
134871
SH
SOLE
134871
0
0
WEB COM GROUP INC
COM
94733A104
5314
292300
SH
SOLE
292300
0
0
WEBSTER FINL CORP CONN
COM
947890109
4851
142900
SH
SOLE
142900
0
0
WEIBO CORP
SPONSORED ADR
948596101
979
34444
SH
SOLE
34444
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
910
22281
SH
SOLE
22281
0
0
WELLS FARGO & CO NEW
COM
949746101
368256
7780614
SH
SOLE
7780614
0
0
WELLTOWER INC
COM
95040Q104
48973
642946
SH
SOLE
642946
0
0
WESCO INTL INC
COM
95082P105
6045
117400
SH
SOLE
117400
0
0
WESTAR ENERGY INC
COM
95709T100
12749
227298
SH
SOLE
227298
0
0
WESTERN DIGITAL CORP
COM
958102105
21272
450111
SH
SOLE
450111
0
0
WESTERN UN CO
COM
959802109
21721
1132506
SH
SOLE
1132506
0
0
WESTROCK CO
COM
96145D105
15388
395885
SH
SOLE
395885
0
0
WEYERHAEUSER CO
COM
962166104
37510
1260009
SH
SOLE
1260009
0
0
WHIRLPOOL CORP
COM
963320106
20041
120267
SH
SOLE
120267
0
0
WHITESTONE REIT
COM
966084204
81
5379
SH
SOLE
5379
0
0
WHITEWAVE FOODS CO
COM
966244105
13492
287421
SH
SOLE
287421
0
0
WHOLE FOODS MKT INC
COM
966837106
15933
497583
SH
SOLE
497583
0
0
WILLIAMS COS INC DEL
COM
969457100
22322
1032011
SH
SOLE
1032011
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
62
7053
SH
SOLE
7053
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
107
8696
SH
SOLE
8696
0
0
WORKDAY INC
CL A
98138H101
13511
180948
SH
SOLE
180948
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
17047
239320
SH
SOLE
239320
0
0
WYNN RESORTS LTD
COM
983134107
28949
319385
SH
SOLE
319385
0
0
XCEL ENERGY INC
COM
98389B100
36851
822945
SH
SOLE
822945
0
0
XILINX INC
COM
983919101
17793
385704
SH
SOLE
385704
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
352
20956
SH
SOLE
20956
0
0
XEROX CORP
COM
984121103
18259
1924003
SH
SOLE
1924003
0
0
XYLEM INC
COM
98419M100
12381
277301
SH
SOLE
277301
0
0
YY INC
ADS REPCOM CLA
98426T106
2232
65900
SH
SOLE
65900
0
0
YAHOO INC
COM
984332106
53503
1424478
SH
SOLE
1424478
0
0
YUM BRANDS INC
COM
988498101
54370
655694
SH
SOLE
655694
0
0
ZILLOW GROUP INC CL C
CAP STK
98954M200
6276
172996
SH
SOLE
172996
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
39404
327334
SH
SOLE
327334
0
0
ZOETIS INC
CL A
98978V103
36692
773120
SH
SOLE
773120
0
0