The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,897 | 207,548 | SH | SOLE | 207,548 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,128 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,689 | 144,079 | SH | SOLE | 144,079 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,747 | 1,020,326 | SH | SOLE | 1,020,326 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18,355 | 209,049 | SH | SOLE | 209,049 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 14,517 | 104,499 | SH | SOLE | 104,499 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 29,823 | 163,853 | SH | SOLE | 163,853 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 240 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,585 | 575,292 | SH | SOLE | 575,292 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 7,876 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,233 | 362,647 | SH | SOLE | 362,647 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 8,329 | 64,820 | SH | SOLE | 64,820 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,245 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 15,301 | 119,314 | SH | SOLE | 119,314 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 50,045 | 492,181 | SH | SOLE | 492,181 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,781 | 68,228 | SH | SOLE | 68,228 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,798 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,330 | 245,653 | SH | SOLE | 245,653 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 10,363 | 916,312 | SH | SOLE | 916,312 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 8,158 | 243,005 | SH | SOLE | 243,005 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 39,395 | 633,357 | SH | SOLE | 633,357 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,460 | 113,767 | SH | SOLE | 113,767 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,217 | 996,742 | SH | SOLE | 996,742 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 271,855 | 7,653,573 | SH | SOLE | 7,653,573 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 115,768 | 2,358,760 | SH | SOLE | 2,358,760 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 170,236 | 2,533,653 | SH | SOLE | 2,533,653 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 458 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,928 | 699,197 | SH | SOLE | 699,197 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10,812 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 58,267 | 719,256 | SH | SOLE | 719,256 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,528 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 106 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 5,373 | 848,854 | SH | SOLE | 848,854 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 108,420 | SH | SOLE | 108,420 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 64,905 | 509,221 | SH | SOLE | 509,221 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,276 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 5,785 | 529,793 | SH | SOLE | 529,793 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,620 | 612,236 | SH | SOLE | 612,236 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 118 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 31,293 | 243,135 | SH | SOLE | 243,135 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40,058 | 292,760 | SH | SOLE | 292,760 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 10,046 | 94,968 | SH | SOLE | 94,968 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,332 | 248,240 | SH | SOLE | 248,240 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,308 | 150,310 | SH | SOLE | 150,310 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 19,564 | 1,754,662 | SH | SOLE | 1,754,662 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 312 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,440 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57,181 | 316,317 | SH | SOLE | 316,317 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,087 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10,723 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,349 | 90,254 | SH | SOLE | 90,254 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,852 | 170,686 | SH | SOLE | 170,686 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,926 | 615,470 | SH | SOLE | 615,470 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,904 | 619,870 | SH | SOLE | 619,870 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,570 | 104,867 | SH | SOLE | 104,867 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 21,786 | 425,505 | SH | SOLE | 425,505 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 141,821 | 2,899,628 | SH | SOLE | 2,899,628 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252,933 | 582,673 | SH | SOLE | 582,673 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,109 | 1,001,457 | SH | SOLE | 1,001,457 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,477 | 357,677 | SH | SOLE | 357,677 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,694 | 367,947 | SH | SOLE | 367,947 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 333 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 969 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,124 | 496,699 | SH | SOLE | 496,699 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 38,398 | 724,906 | SH | SOLE | 724,906 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 102,613 | 1,320,290 | SH | SOLE | 1,320,290 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 521 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 128,733 | 2,082,389 | SH | SOLE | 2,082,389 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 6,507 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 11,273 | 1,386,603 | SH | SOLE | 1,386,603 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 137 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,196 | 591,661 | SH | SOLE | 591,661 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,181 | 250,480 | SH | SOLE | 250,480 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,377 | 304,468 | SH | SOLE | 304,468 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39,320 | 314,735 | SH | SOLE | 314,735 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 19,032 | 347,417 | SH | SOLE | 347,417 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 179,417 | 1,168,688 | SH | SOLE | 1,168,688 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27,533 | 474,953 | SH | SOLE | 474,953 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 56,832 | 728,051 | SH | SOLE | 728,051 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,780 | 448,386 | SH | SOLE | 448,386 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 55 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,586 | 1,369,585 | SH | SOLE | 1,369,585 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,542 | 126,498 | SH | SOLE | 126,498 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,342 | 97,326 | SH | SOLE | 97,326 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 63,510 | 386,928 | SH | SOLE | 386,928 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 39,107 | 678,595 | SH | SOLE | 678,595 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,319 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,056,934 | 8,426,822 | SH | SOLE | 8,426,822 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,914 | 1,816,528 | SH | SOLE | 1,816,528 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,518 | 275,051 | SH | SOLE | 275,051 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,655 | 967,552 | SH | SOLE | 967,552 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 58 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,059 | 144,429 | SH | SOLE | 144,429 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 78 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 168 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 11,293 | 92,641 | SH | SOLE | 92,641 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 379 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,469 | 96,558 | SH | SOLE | 96,558 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 5,441 | 1,915,870 | SH | SOLE | 1,915,870 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,835 | 336,191 | SH | SOLE | 336,191 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14,650 | 125,479 | SH | SOLE | 125,479 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,434 | 690,940 | SH | SOLE | 690,940 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,335 | 100,586 | SH | SOLE | 100,586 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,541 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 35,479 | 221,924 | SH | SOLE | 221,924 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,000 | 147,693 | SH | SOLE | 147,693 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,949 | 193,366 | SH | SOLE | 193,366 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 547 | 184,929 | SH | SOLE | 184,929 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 41,669 | 1,033,724 | SH | SOLE | 1,033,724 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,695 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 38,629 | 626,084 | SH | SOLE | 626,084 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,992 | 185,204 | SH | SOLE | 185,204 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 6,305 | 688,283 | SH | SOLE | 688,283 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,235 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 47 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,337 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 265,040 | 15,572,279 | SH | SOLE | 15,572,279 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 72,106 | 1,718,043 | SH | SOLE | 1,718,043 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 18,766 | 109,934 | SH | SOLE | 109,934 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 55,514 | 793,854 | SH | SOLE | 793,854 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 9,388 | 171,003 | SH | SOLE | 171,003 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,105 | 304,309 | SH | SOLE | 304,309 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 18,344 | 265,937 | SH | SOLE | 265,937 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,350 | 141,533 | SH | SOLE | 141,533 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 224,453 | 1,649,053 | SH | SOLE | 1,649,053 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,261 | 437,327 | SH | SOLE | 437,327 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,656 | 224,128 | SH | SOLE | 224,128 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 135,076 | 334,396 | SH | SOLE | 334,396 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 901 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65,233 | 188,545 | SH | SOLE | 188,545 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,935 | 402,537 | SH | SOLE | 402,537 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 246 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 132,974 | 958,576 | SH | SOLE | 958,576 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18,105 | 318,529 | SH | SOLE | 318,529 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 29,851 | 246,619 | SH | SOLE | 246,619 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,609 | 1,955,298 | SH | SOLE | 1,955,298 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 547 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 69 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 162,627 | 2,444,050 | SH | SOLE | 2,444,050 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,459 | 279,254 | SH | SOLE | 279,254 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 47,916 | 930,593 | SH | SOLE | 930,593 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 294 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17,652 | 176,204 | SH | SOLE | 176,204 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 632 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 36,840 | 663,783 | SH | SOLE | 663,783 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,790 | 426,766 | SH | SOLE | 426,766 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10,149 | 188,022 | SH | SOLE | 188,022 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 23,710 | 368,860 | SH | SOLE | 368,860 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 12,797 | 205,109 | SH | SOLE | 205,109 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 60,074 | 370,829 | SH | SOLE | 370,829 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 17,480 | 376,003 | SH | SOLE | 376,003 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 43,841 | 471,102 | SH | SOLE | 471,102 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,587 | 395,313 | SH | SOLE | 395,313 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,682 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 45,743 | 1,401,015 | SH | SOLE | 1,401,015 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 195,606 | 1,865,048 | SH | SOLE | 1,865,048 | 0 | 0 | ||
CA INC | COM | 12673P105 | 16,277 | 555,721 | SH | SOLE | 555,721 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,534 | 272,922 | SH | SOLE | 272,922 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 25,188 | 798,612 | SH | SOLE | 798,612 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,066 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 9,452 | 525,402 | SH | SOLE | 525,402 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,820 | 145,663 | SH | SOLE | 145,663 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14,453 | 275,979 | SH | SOLE | 275,979 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,583 | 285,055 | SH | SOLE | 285,055 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 82 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 83,984 | 1,170,169 | SH | SOLE | 1,170,169 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 76,239 | 866,644 | SH | SOLE | 866,644 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,825 | 476,087 | SH | SOLE | 476,087 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 83 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20,144 | 304,251 | SH | SOLE | 304,251 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 29,350 | 594,242 | SH | SOLE | 594,242 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 69,793 | 822,841 | SH | SOLE | 822,841 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 108 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 16,690 | 232,188 | SH | SOLE | 232,188 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,641 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 132,306 | 1,143,180 | SH | SOLE | 1,143,180 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,496 | 155,429 | SH | SOLE | 155,429 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,108 | 583,709 | SH | SOLE | 583,709 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 24,573 | 836,374 | SH | SOLE | 836,374 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 30,615 | 443,303 | SH | SOLE | 443,303 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 431 | 54,271 | SH | SOLE | 54,271 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | D CL A | 16117M305 | 20,304 | 118,565 | SH | SOLE | 118,565 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 230 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 22,833 | 329,668 | SH | SOLE | 329,668 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,259 | 1,992,743 | SH | SOLE | 1,992,743 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 415 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 261,883 | 2,714,655 | SH | SOLE | 2,714,655 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,846 | 136,820 | SH | SOLE | 136,820 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,851 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,917 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 30,621 | 321,851 | SH | SOLE | 321,851 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 247 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15,314 | 188,756 | SH | SOLE | 188,756 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15,196 | 137,756 | SH | SOLE | 137,756 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,025 | 239,635 | SH | SOLE | 239,635 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 203,574 | 7,413,457 | SH | SOLE | 7,413,457 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,694 | 150,069 | SH | SOLE | 150,069 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 261,194 | 4,728,358 | SH | SOLE | 4,728,358 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,294 | 486,788 | SH | SOLE | 486,788 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 15,917 | 226,873 | SH | SOLE | 226,873 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 20,650 | 198,517 | SH | SOLE | 198,517 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 396 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 13,575 | 392,233 | SH | SOLE | 392,233 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 4,329 | 445,839 | SH | SOLE | 445,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239,355 | 6,101,336 | SH | SOLE | 6,101,336 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 15,177 | 349,387 | SH | SOLE | 349,387 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 5,041 | 882,809 | SH | SOLE | 882,809 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61,316 | 1,003,698 | SH | SOLE | 1,003,698 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,656 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 85,262 | 1,303,496 | SH | SOLE | 1,303,496 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 703 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 184,293 | 3,064,408 | SH | SOLE | 3,064,408 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 38,725 | 646,066 | SH | SOLE | 646,066 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,619 | 284,867 | SH | SOLE | 284,867 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,098 | 165,783 | SH | SOLE | 165,783 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 737 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 38 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,970 | 189,787 | SH | SOLE | 189,787 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 12,933 | 197,023 | SH | SOLE | 197,023 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 27,283 | 624,037 | SH | SOLE | 624,037 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 5,219 | 136,030 | SH | SOLE | 136,030 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 18,787 | 165,005 | SH | SOLE | 165,005 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 108,287 | 1,763,337 | SH | SOLE | 1,763,337 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 19,241 | 885,038 | SH | SOLE | 885,038 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,041 | 415,358 | SH | SOLE | 415,358 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,110 | 250,909 | SH | SOLE | 250,909 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,565 | 131,274 | SH | SOLE | 131,274 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 11,648 | 65,447 | SH | SOLE | 65,447 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 277 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35,028 | 1,775,381 | SH | SOLE | 1,775,381 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 509 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 885 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,841 | 642,979 | SH | SOLE | 642,979 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 489 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,060 | 275,990 | SH | SOLE | 275,990 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,875 | 471,664 | SH | SOLE | 471,664 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 12,358 | 233,560 | SH | SOLE | 233,560 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 882 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36,872 | 281,058 | SH | SOLE | 281,058 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 327 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 635 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,058 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,049 | 476,919 | SH | SOLE | 476,919 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,872 | 266,241 | SH | SOLE | 266,241 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 83,961 | 980,971 | SH | SOLE | 980,971 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,113 | 156,348 | SH | SOLE | 156,348 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 19,820 | 249,398 | SH | SOLE | 249,398 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370203 | 209 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 50,877 | 524,237 | SH | SOLE | 524,237 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 13,048 | 317,629 | SH | SOLE | 317,629 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11,376 | 220,687 | SH | SOLE | 220,687 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,332 | 560,291 | SH | SOLE | 560,291 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,291 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 588 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,986 | 134,943 | SH | SOLE | 134,943 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,960 | 224,360 | SH | SOLE | 224,360 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 117 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266,982 | 2,339,072 | SH | SOLE | 2,339,072 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,400 | 252,555 | SH | SOLE | 252,555 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12,175 | 391,718 | SH | SOLE | 391,718 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 20,937 | 309,216 | SH | SOLE | 309,216 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 42,588 | 739,124 | SH | SOLE | 739,124 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 64,217 | 692,070 | SH | SOLE | 692,070 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 84 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 36,318 | 467,169 | SH | SOLE | 467,169 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,044 | 291,727 | SH | SOLE | 291,727 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 58,125 | 869,226 | SH | SOLE | 869,226 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 846 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,791 | 225,006 | SH | SOLE | 225,006 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 85,479 | 1,670,496 | SH | SOLE | 1,670,496 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,446 | 280,464 | SH | SOLE | 280,464 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 83,550 | 1,306,492 | SH | SOLE | 1,306,492 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 73,045 | 1,034,334 | SH | SOLE | 1,034,334 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 10,334 | 556,505 | SH | SOLE | 556,505 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,807 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 446 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 81,813 | 3,100,138 | SH | SOLE | 3,100,138 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 73,165 | 835,696 | SH | SOLE | 835,696 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,115 | 210,417 | SH | SOLE | 210,417 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 716 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 12,312 | 411,072 | SH | SOLE | 411,072 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 49 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 416 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,372 | 212,323 | SH | SOLE | 212,323 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,470 | 165,359 | SH | SOLE | 165,359 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 98,098 | 1,628,452 | SH | SOLE | 1,628,452 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 46,699 | 413,008 | SH | SOLE | 413,008 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26,152 | 470,531 | SH | SOLE | 470,531 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 345 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,084 | 155,053 | SH | SOLE | 155,053 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,164 | 453,598 | SH | SOLE | 453,598 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 | COM | 29082A107 | 1,803 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 54,442 | 982,176 | SH | SOLE | 982,176 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 440 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,512 | 109,982 | SH | SOLE | 109,982 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 11,795 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,366 | 274,689 | SH | SOLE | 274,689 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,902 | 276,132 | SH | SOLE | 276,132 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 18,066 | 186,075 | SH | SOLE | 186,075 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,062 | 78,986 | SH | SOLE | 78,986 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 763 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 961 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 429 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43,256 | 616,449 | SH | SOLE | 616,449 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22,506 | 105,912 | SH | SOLE | 105,912 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,255 | 468,066 | SH | SOLE | 468,066 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 229 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 39,976 | 1,272,299 | SH | SOLE | 1,272,299 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 15,836 | 144,821 | SH | SOLE | 144,821 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,957 | 281,025 | SH | SOLE | 281,025 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 101,425 | 1,140,380 | SH | SOLE | 1,140,380 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,617 | 178,113 | SH | SOLE | 178,113 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 504,080 | 6,058,655 | SH | SOLE | 6,058,655 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,022 | 195,390 | SH | SOLE | 195,390 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,757 | 331,569 | SH | SOLE | 331,569 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 11,103 | 211,275 | SH | SOLE | 211,275 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 246,464 | 2,873,710 | SH | SOLE | 2,873,710 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 183 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 11,169 | 141,718 | SH | SOLE | 141,718 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,854 | 423,284 | SH | SOLE | 423,284 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 14,872 | 116,102 | SH | SOLE | 116,102 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 77,521 | 454,936 | SH | SOLE | 454,936 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 288 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,067 | 100,263 | SH | SOLE | 100,263 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,253 | 440,985 | SH | SOLE | 440,985 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,819 | 346,561 | SH | SOLE | 346,561 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25,903 | 1,244,125 | SH | SOLE | 1,244,125 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 376 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 474 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 139 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,519 | 198,627 | SH | SOLE | 198,627 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,789 | 347,566 | SH | SOLE | 347,566 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,137 | 618,651 | SH | SOLE | 618,651 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,374 | 111,327 | SH | SOLE | 111,327 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 11,348 | 214,081 | SH | SOLE | 214,081 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,954 | 189,030 | SH | SOLE | 189,030 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,922 | 192,843 | SH | SOLE | 192,843 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 82,625 | 5,504,652 | SH | SOLE | 5,504,652 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,014 | 218,552 | SH | SOLE | 218,552 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13,898 | 233,298 | SH | SOLE | 233,298 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 38,679 | 788,875 | SH | SOLE | 788,875 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 231 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,441 | 1,527,420 | SH | SOLE | 1,527,420 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9,279 | 1,874,551 | SH | SOLE | 1,874,551 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 581 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,290 | 238,697 | SH | SOLE | 238,697 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 778 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,532 | 175,318 | SH | SOLE | 175,318 | 0 | 0 | ||
GANNETT SPINCO INC | COM | 36473H104 | 2,058 | 147,107 | SH | SOLE | 147,107 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 13,643 | 357,427 | SH | SOLE | 357,427 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,874 | 126,768 | SH | SOLE | 126,768 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57,396 | 405,080 | SH | SOLE | 405,080 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 386,061 | 14,529,968 | SH | SOLE | 14,529,968 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 23,891 | 931,079 | SH | SOLE | 931,079 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 54,113 | 971,160 | SH | SOLE | 971,160 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 75,902 | 2,277,277 | SH | SOLE | 2,277,277 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 20,398 | 227,834 | SH | SOLE | 227,834 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 22 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 98 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 257,040 | 2,195,424 | SH | SOLE | 2,195,424 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 79 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 59 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,850 | 578,809 | SH | SOLE | 578,809 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,320 | 375,463 | SH | SOLE | 375,463 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 235,638 | 436,334 | SH | SOLE | 436,334 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 245,598 | 471,842 | SH | SOLE | 471,842 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 299 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 23,688 | 100,099 | SH | SOLE | 100,099 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R605 | 306 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,632 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 235 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 43,443 | 478,871 | SH | SOLE | 478,871 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 28,102 | 770,543 | SH | SOLE | 770,543 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,620 | 111,712 | SH | SOLE | 111,712 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 52,602 | 1,221,311 | SH | SOLE | 1,221,311 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 18,778 | 563,579 | SH | SOLE | 563,579 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17,292 | 306,876 | SH | SOLE | 306,876 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11,554 | 97,143 | SH | SOLE | 97,143 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13,739 | 178,636 | SH | SOLE | 178,636 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,920 | 623,537 | SH | SOLE | 623,537 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13,290 | 177,692 | SH | SOLE | 177,692 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 535 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 38,886 | 592,508 | SH | SOLE | 592,508 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 687 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,493 | 149,010 | SH | SOLE | 149,010 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN | INT | 427825500 | 292 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19,522 | 219,765 | SH | SOLE | 219,765 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9,871 | 544,759 | SH | SOLE | 544,759 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 28,080 | 419,856 | SH | SOLE | 419,856 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 79,635 | 2,653,613 | SH | SOLE | 2,653,613 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 860 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 22,842 | 829,108 | SH | SOLE | 829,108 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,337 | 265,569 | SH | SOLE | 265,569 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,851 | 337,643 | SH | SOLE | 337,643 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213,124 | 1,917,794 | SH | SOLE | 1,917,794 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 967 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 114,257 | 1,120,493 | SH | SOLE | 1,120,493 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,764 | 103,459 | SH | SOLE | 103,459 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,134 | 215,251 | SH | SOLE | 215,251 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 987 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 23,770 | 267,950 | SH | SOLE | 267,950 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,780 | 1,249,601 | SH | SOLE | 1,249,601 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 980 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 6,809 | 689,120 | SH | SOLE | 689,120 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 472 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 41,409 | 216,485 | SH | SOLE | 216,485 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,608 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,895 | 1,140,123 | SH | SOLE | 1,140,123 | 0 | 0 | ||
ITT CORP NEW | COM | 450911201 | 6,425 | 153,566 | SH | SOLE | 153,566 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,676 | 160,807 | SH | SOLE | 160,807 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 12,973 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,805 | 499,024 | SH | SOLE | 499,024 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 44,761 | 204,986 | SH | SOLE | 204,986 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 22,269 | 213,690 | SH | SOLE | 213,690 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 41 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,120 | 323,012 | SH | SOLE | 323,012 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 6,685 | 267,072 | SH | SOLE | 267,072 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,616 | 82,891 | SH | SOLE | 82,891 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 191 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 206,145 | 6,777,739 | SH | SOLE | 6,777,739 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,173 | 161,767 | SH | SOLE | 161,767 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,181 | 1,365,921 | SH | SOLE | 1,365,921 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,309 | 112,629 | SH | SOLE | 112,629 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 28,087 | 590,181 | SH | SOLE | 590,181 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,588 | 808,949 | SH | SOLE | 808,949 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 25,471 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41,447 | 411,299 | SH | SOLE | 411,299 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 199 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,888 | 318,952 | SH | SOLE | 318,952 | 0 | 0 | ||
ISHARES MSCI CDA | ETF | 464286509 | 28,321 | 1,061,921 | SH | SOLE | 1,061,921 | 0 | 0 | ||
ISHARES MSCI PAC JP | ETF | 464286665 | 34,965 | 805,654 | SH | SOLE | 805,654 | 0 | 0 | ||
ISHARES MSCI STH KOR | ETF | 464286772 | 3,519 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 455,574 | 2,198,505 | SH | SOLE | 2,198,505 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 393,902 | 9,942,001 | SH | SOLE | 9,942,001 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD | ETF | 464287440 | 16,734 | 159,354 | SH | SOLE | 159,354 | 0 | 0 | ||
ISHARES JP MOR EM MK | ETF | 464288281 | 9,178 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9,728 | 169,027 | SH | SOLE | 169,027 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 267,452 | 5,567,282 | SH | SOLE | 5,567,282 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,237 | 204,308 | SH | SOLE | 204,308 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 388,616 | 5,735,189 | SH | SOLE | 5,735,189 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,832 | 320,922 | SH | SOLE | 320,922 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,278 | 179,169 | SH | SOLE | 179,169 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 14,301 | 276,341 | SH | SOLE | 276,341 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,031 | 483,200 | SH | SOLE | 483,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408,124 | 4,187,603 | SH | SOLE | 4,187,603 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 49,984 | 1,009,162 | SH | SOLE | 1,009,162 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,749 | 62,859 | SH | SOLE | 62,859 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,679 | 101,629 | SH | SOLE | 101,629 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 20,088 | 773,514 | SH | SOLE | 773,514 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 137 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 13,058 | 232,305 | SH | SOLE | 232,305 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 94 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 14,643 | 160,556 | SH | SOLE | 160,556 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 24,277 | 387,198 | SH | SOLE | 387,198 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 13,707 | 178,876 | SH | SOLE | 178,876 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18,710 | 1,245,645 | SH | SOLE | 1,245,645 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 344 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,353 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 57,062 | 538,473 | SH | SOLE | 538,473 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,628 | 693,360 | SH | SOLE | 693,360 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 99,456 | 2,590,669 | SH | SOLE | 2,590,669 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 468 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,510 | 414,897 | SH | SOLE | 414,897 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 18,008 | 287,615 | SH | SOLE | 287,615 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 19,485 | 765,301 | SH | SOLE | 765,301 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 89 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 71,136 | 835,522 | SH | SOLE | 835,522 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 49,776 | 686,470 | SH | SOLE | 686,470 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 31,345 | 365,625 | SH | SOLE | 365,625 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 71 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,935 | 427,661 | SH | SOLE | 427,661 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 339 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 13,387 | 118,076 | SH | SOLE | 118,076 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 17,261 | 142,392 | SH | SOLE | 142,392 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,777 | 230,812 | SH | SOLE | 230,812 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,729 | 565,505 | SH | SOLE | 565,505 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 917 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,451 | 328,305 | SH | SOLE | 328,305 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 11,818 | 105,271 | SH | SOLE | 105,271 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,513 | 195,421 | SH | SOLE | 195,421 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 7,778 | 150,945 | SH | SOLE | 150,945 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 12,766 | 250,115 | SH | SOLE | 250,115 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 10,995 | 452,837 | SH | SOLE | 452,837 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 50,336 | 955,685 | SH | SOLE | 955,685 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 411 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP | COM SER A | 53071M104 | 18,108 | 652,530 | SH | SOLE | 652,530 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,093 | 251,187 | SH | SOLE | 251,187 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,982 | 138,236 | SH | SOLE | 138,236 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 10,138 | 282,397 | SH | SOLE | 282,397 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 124,066 | 1,486,001 | SH | SOLE | 1,486,001 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,411 | 361,554 | SH | SOLE | 361,554 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,201 | 343,673 | SH | SOLE | 343,673 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 33,277 | 161,048 | SH | SOLE | 161,048 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 77,765 | 418,315 | SH | SOLE | 418,315 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 34,459 | 894,809 | SH | SOLE | 894,809 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 93,065 | 1,389,650 | SH | SOLE | 1,389,650 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,285 | 157,509 | SH | SOLE | 157,509 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21,500 | 172,096 | SH | SOLE | 172,096 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,981 | 255,062 | SH | SOLE | 255,062 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,732 | 916,832 | SH | SOLE | 916,832 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 16,792 | 225,098 | SH | SOLE | 225,098 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 354 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 33,546 | 497,199 | SH | SOLE | 497,199 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 41,556 | 594,848 | SH | SOLE | 594,848 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,009 | 111,984 | SH | SOLE | 111,984 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,169 | 986,038 | SH | SOLE | 986,038 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,678 | 796,755 | SH | SOLE | 796,755 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,325 | 781,740 | SH | SOLE | 781,740 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,188 | 325,155 | SH | SOLE | 325,155 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,051 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,777 | 516,565 | SH | SOLE | 516,565 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 141,926 | 1,518,254 | SH | SOLE | 1,518,254 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 12,518 | 487,279 | SH | SOLE | 487,279 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,609 | 422,543 | SH | SOLE | 422,543 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,538 | 167,237 | SH | SOLE | 167,237 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 154,008 | 1,619,947 | SH | SOLE | 1,619,947 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 39,497 | 393,197 | SH | SOLE | 393,197 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 75,019 | 333,698 | SH | SOLE | 333,698 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,746 | 318,626 | SH | SOLE | 318,626 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 10,639 | 225,442 | SH | SOLE | 225,442 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 627 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 12,419 | 108,744 | SH | SOLE | 108,744 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 237,798 | 4,177,021 | SH | SOLE | 4,177,021 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 96,245 | 1,718,959 | SH | SOLE | 1,718,959 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,883 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 513,362 | 11,627,687 | SH | SOLE | 11,627,687 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,117 | 318,765 | SH | SOLE | 318,765 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,187 | 1,761,516 | SH | SOLE | 1,761,516 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,253 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 270 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,799 | 88,001 | SH | SOLE | 88,001 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,373 | 220,214 | SH | SOLE | 220,214 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 100,123 | 2,433,723 | SH | SOLE | 2,433,723 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 132 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 323 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 76,148 | 714,405 | SH | SOLE | 714,405 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,110 | 202,284 | SH | SOLE | 202,284 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 28,653 | 265,407 | SH | SOLE | 265,407 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 89,676 | 2,311,826 | SH | SOLE | 2,311,826 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,577 | 460,556 | SH | SOLE | 460,556 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 25,661 | 447,527 | SH | SOLE | 447,527 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 24,385 | 586,608 | SH | SOLE | 586,608 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 20,781 | 908,265 | SH | SOLE | 908,265 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 7,749 | 158,758 | SH | SOLE | 158,758 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 477 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,723 | 594,916 | SH | SOLE | 594,916 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,074 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 57 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 14,462 | 794,205 | SH | SOLE | 794,205 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,843 | 533,685 | SH | SOLE | 533,685 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54,064 | 82,297 | SH | SOLE | 82,297 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,588 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 4,715 | 51,386 | SH | SOLE | 51,386 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 203 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,109 | 658,797 | SH | SOLE | 658,797 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 370 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 15,773 | 383,673 | SH | SOLE | 383,673 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,729 | 758,940 | SH | SOLE | 758,940 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,544 | 517,066 | SH | SOLE | 517,066 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63,805 | 650,877 | SH | SOLE | 650,877 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 65 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 107,122 | 991,691 | SH | SOLE | 991,691 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 21,883 | 479,992 | SH | SOLE | 479,992 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 27,545 | 645,389 | SH | SOLE | 645,389 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18,867 | 253,253 | SH | SOLE | 253,253 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,074 | 435,834 | SH | SOLE | 435,834 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 23,590 | 308,530 | SH | SOLE | 308,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,134 | 290,825 | SH | SOLE | 290,825 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 995 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,292 | 359,311 | SH | SOLE | 359,311 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,620 | 467,890 | SH | SOLE | 467,890 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 25,498 | 1,267,919 | SH | SOLE | 1,267,919 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,444 | 295,562 | SH | SOLE | 295,562 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,253 | 147,152 | SH | SOLE | 147,152 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 94,591 | 1,216,297 | SH | SOLE | 1,216,297 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 11,044 | 237,054 | SH | SOLE | 237,054 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 424 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 13,553 | 143,803 | SH | SOLE | 143,803 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28,223 | 406,143 | SH | SOLE | 406,143 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,264 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 68 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,496 | 291,178 | SH | SOLE | 291,178 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 214,808 | 5,330,213 | SH | SOLE | 5,330,213 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 34,324 | 699,066 | SH | SOLE | 699,066 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,340 | 787,663 | SH | SOLE | 787,663 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 119 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 50,035 | 436,147 | SH | SOLE | 436,147 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 30,062 | 1,020,089 | SH | SOLE | 1,020,089 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 320 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 13,747 | 119,332 | SH | SOLE | 119,332 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 35,789 | 560,876 | SH | SOLE | 560,876 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,321 | 133,159 | SH | SOLE | 133,159 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 19,609 | 157,567 | SH | SOLE | 157,567 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,431 | 99,779 | SH | SOLE | 99,779 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,440 | 284,056 | SH | SOLE | 284,056 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 2,218 | 668,173 | SH | SOLE | 668,173 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 29,458 | 253,229 | SH | SOLE | 253,229 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 336 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,743 | 118,056 | SH | SOLE | 118,056 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 21,501 | 458,644 | SH | SOLE | 458,644 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 704 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 337 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,956 | 429,131 | SH | SOLE | 429,131 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 9,748 | 361,859 | SH | SOLE | 361,859 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 204,152 | 2,187,185 | SH | SOLE | 2,187,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 313,331 | 9,344,800 | SH | SOLE | 9,344,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203,608 | 2,539,702 | SH | SOLE | 2,539,702 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 66,355 | 823,676 | SH | SOLE | 823,676 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,752 | 184,178 | SH | SOLE | 184,178 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 247 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 622 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,241 | 162,432 | SH | SOLE | 162,432 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29,474 | 212,518 | SH | SOLE | 212,518 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,059 | 247,947 | SH | SOLE | 247,947 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 13,736 | 92,741 | SH | SOLE | 92,741 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 680 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 93 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 50,776 | 424,722 | SH | SOLE | 424,722 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 40,927 | 204,766 | SH | SOLE | 204,766 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 50 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,073 | 476,951 | SH | SOLE | 476,951 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 90,943 | 78,987 | SH | SOLE | 78,987 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,202 | 432,879 | SH | SOLE | 432,879 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 312,055 | 3,988,434 | SH | SOLE | 3,988,434 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,569 | 810,942 | SH | SOLE | 810,942 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 31,424 | 847,007 | SH | SOLE | 847,007 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59,540 | 680,298 | SH | SOLE | 680,298 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28,797 | 733,128 | SH | SOLE | 733,128 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 45,551 | 247,063 | SH | SOLE | 247,063 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,704 | 481,566 | SH | SOLE | 481,566 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,640 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 255 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,785 | 209,109 | SH | SOLE | 209,109 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 148,054 | 2,363,954 | SH | SOLE | 2,363,954 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,070 | 314,726 | SH | SOLE | 314,726 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,938 | 205,986 | SH | SOLE | 205,986 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,004 | 110,227 | SH | SOLE | 110,227 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 901 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 6,011 | 161,635 | SH | SOLE | 161,635 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14,601 | 110,316 | SH | SOLE | 110,316 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 296 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,603 | 234,973 | SH | SOLE | 234,973 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,783 | 197,772 | SH | SOLE | 197,772 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 43,956 | 459,406 | SH | SOLE | 459,406 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 9,932 | 212,596 | SH | SOLE | 212,596 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,682 | 375,801 | SH | SOLE | 375,801 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 19,824 | 261,078 | SH | SOLE | 261,078 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,754 | 148,416 | SH | SOLE | 148,416 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,226 | 108,258 | SH | SOLE | 108,258 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,779 | 1,909,134 | SH | SOLE | 1,909,134 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,210 | 362,781 | SH | SOLE | 362,781 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,360 | 201,532 | SH | SOLE | 201,532 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,713 | 418,962 | SH | SOLE | 418,962 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 334 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 754 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 186 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 48,657 | 651,721 | SH | SOLE | 651,721 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 11,492 | 1,376,339 | SH | SOLE | 1,376,339 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,269 | 203,039 | SH | SOLE | 203,039 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 11,406 | 189,464 | SH | SOLE | 189,464 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,959 | 200,247 | SH | SOLE | 200,247 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17,340 | 187,768 | SH | SOLE | 187,768 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,077 | 145,409 | SH | SOLE | 145,409 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,356 | 583,336 | SH | SOLE | 583,336 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 130 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,118 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,322 | 210,783 | SH | SOLE | 210,783 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 3,903 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 621 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 22,256 | 193,581 | SH | SOLE | 193,581 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,768 | 199,215 | SH | SOLE | 199,215 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 17,766 | 161,673 | SH | SOLE | 161,673 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 645 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 376 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 109,784 | 976,987 | SH | SOLE | 976,987 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 349 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 32,547 | 445,424 | SH | SOLE | 445,424 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 60,344 | 866,632 | SH | SOLE | 866,632 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 21,996 | 377,815 | SH | SOLE | 377,815 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,327 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,864 | 340,486 | SH | SOLE | 340,486 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 64 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 127 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 9,646 | 190,439 | SH | SOLE | 190,439 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,272 | 121,534 | SH | SOLE | 121,534 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 164,443 | 1,907,913 | SH | SOLE | 1,907,913 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 54,916 | 1,681,956 | SH | SOLE | 1,681,956 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 22,790 | 348,632 | SH | SOLE | 348,632 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,095 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,109 | 313,532 | SH | SOLE | 313,532 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 180 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 34,615 | 349,857 | SH | SOLE | 349,857 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 942 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,835 | 199,638 | SH | SOLE | 199,638 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,209 | 128,024 | SH | SOLE | 128,024 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 148 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 24,931 | 178,910 | SH | SOLE | 178,910 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 136 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89,233 | 515,738 | SH | SOLE | 515,738 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,508 | 3,621,467 | SH | SOLE | 3,621,467 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,771 | 266,769 | SH | SOLE | 266,769 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 17,539 | 161,780 | SH | SOLE | 161,780 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,219 | 133,242 | SH | SOLE | 133,242 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 56,574 | 1,350,209 | SH | SOLE | 1,350,209 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,328 | 283,169 | SH | SOLE | 283,169 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,907 | 238,963 | SH | SOLE | 238,963 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,129 | 533,632 | SH | SOLE | 533,632 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 714 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 31,716 | 972,882 | SH | SOLE | 972,882 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 276 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 977 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,963 | 171,835 | SH | SOLE | 171,835 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,831 | 141,980 | SH | SOLE | 141,980 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 296 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,005 | 228,101 | SH | SOLE | 228,101 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 13,867 | 905,745 | SH | SOLE | 905,745 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 115,500 | 2,154,243 | SH | SOLE | 2,154,243 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 206 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 20,705 | 255,336 | SH | SOLE | 255,336 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 49,236 | 639,435 | SH | SOLE | 639,435 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 16,822 | 125,618 | SH | SOLE | 125,618 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 234 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 763 | 62,944 | SH | SOLE | 62,944 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 46,052 | 481,865 | SH | SOLE | 481,865 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 257 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 712 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 77,458 | 2,280,313 | SH | SOLE | 2,280,313 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 11,570 | 386,841 | SH | SOLE | 386,841 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 717 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 33,431 | 777,097 | SH | SOLE | 777,097 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 22,295 | 958,928 | SH | SOLE | 958,928 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,423 | 245,274 | SH | SOLE | 245,274 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,608 | 231,034 | SH | SOLE | 231,034 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 31,727 | 878,878 | SH | SOLE | 878,878 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,179 | 385,098 | SH | SOLE | 385,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 68,719 | 1,038,524 | SH | SOLE | 1,038,524 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,073 | 388,774 | SH | SOLE | 388,774 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,595 | 994,944 | SH | SOLE | 994,944 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 695 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 79,945 | 979,357 | SH | SOLE | 979,357 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,456 | 129,285 | SH | SOLE | 129,285 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 983 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,439 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 85 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,435 | 294,214 | SH | SOLE | 294,214 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 52 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 10,758 | 250,014 | SH | SOLE | 250,014 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,837 | 211,799 | SH | SOLE | 211,799 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,336 | 224,760 | SH | SOLE | 224,760 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 308 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 193 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 36,011 | 134,241 | SH | SOLE | 134,241 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 14,916 | 176,709 | SH | SOLE | 176,709 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,266 | 122,950 | SH | SOLE | 122,950 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 7,425 | 195,489 | SH | SOLE | 195,489 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 84,858 | 1,647,415 | SH | SOLE | 1,647,415 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,104 | 383,241 | SH | SOLE | 383,241 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,884 | 592,507 | SH | SOLE | 592,507 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 134 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 147,052 | 953,027 | SH | SOLE | 953,027 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 523 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 17,230 | 187,694 | SH | SOLE | 187,694 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 109,898 | 1,257,266 | SH | SOLE | 1,257,266 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 72,228 | 405,388 | SH | SOLE | 405,388 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,893 | 232,875 | SH | SOLE | 232,875 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,763 | 184,868 | SH | SOLE | 184,868 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 12,106 | 96,235 | SH | SOLE | 96,235 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10,426 | 249,602 | SH | SOLE | 249,602 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,145 | 190,623 | SH | SOLE | 190,623 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM | 89255N203 | 24 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,020 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,285 | 509,877 | SH | SOLE | 509,877 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,454 | 360,348 | SH | SOLE | 360,348 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 14,243 | 163,445 | SH | SOLE | 163,445 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 64,437 | 1,979,922 | SH | SOLE | 1,979,922 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 20,043 | 622,064 | SH | SOLE | 622,064 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18,203 | 427,002 | SH | SOLE | 427,002 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,460 | 420,237 | SH | SOLE | 420,237 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 116,485 | 2,683,990 | SH | SOLE | 2,683,990 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 54 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 14,336 | 92,822 | SH | SOLE | 92,822 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 21,121 | 253,129 | SH | SOLE | 253,129 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 128,614 | 1,348,576 | SH | SOLE | 1,348,576 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,812 | 222,829 | SH | SOLE | 222,829 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 79 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101,670 | 1,049,116 | SH | SOLE | 1,049,116 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,010 | 182,721 | SH | SOLE | 182,721 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 137,071 | 1,235,653 | SH | SOLE | 1,235,653 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,245 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 167,663 | 1,374,283 | SH | SOLE | 1,374,283 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 142 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,479 | 130,042 | SH | SOLE | 130,042 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 20,028 | 560,213 | SH | SOLE | 560,213 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 440 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,374 | 296,403 | SH | SOLE | 296,403 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 120 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
V F CORP | COM | 918204108 | 36,147 | 518,318 | SH | SOLE | 518,318 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 62 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,077 | 752,021 | SH | SOLE | 752,021 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 156,917 | 3,838,468 | SH | SOLE | 3,838,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 198,617 | 3,679,447 | SH | SOLE | 3,679,447 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 7,775 | 203,590 | SH | SOLE | 203,590 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,237 | 156,963 | SH | SOLE | 156,963 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 34,263 | 551,835 | SH | SOLE | 551,835 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 9,099 | 147,416 | SH | SOLE | 147,416 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295,866 | 6,347,687 | SH | SOLE | 6,347,687 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,423 | 239,460 | SH | SOLE | 239,460 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,495 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,242 | 350,196 | SH | SOLE | 350,196 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 43,662 | 675,457 | SH | SOLE | 675,457 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 192,168 | 2,861,776 | SH | SOLE | 2,861,776 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,272 | 131,468 | SH | SOLE | 131,468 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,909 | 283,457 | SH | SOLE | 283,457 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 15,474 | 332,993 | SH | SOLE | 332,993 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 16,316 | 194,398 | SH | SOLE | 194,398 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 9,366 | 75,702 | SH | SOLE | 75,702 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,308 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 574 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,402 | 342,495 | SH | SOLE | 342,495 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,055 | 138,526 | SH | SOLE | 138,526 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 169,396 | 2,388,220 | SH | SOLE | 2,388,220 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107,009 | 1,267,274 | SH | SOLE | 1,267,274 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 405 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,169 | 650,896 | SH | SOLE | 650,896 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16,525 | 128,722 | SH | SOLE | 128,722 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 853 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 407,208 | 7,240,541 | SH | SOLE | 7,240,541 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 38,412 | 489,822 | SH | SOLE | 489,822 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 19,284 | 948,554 | SH | SOLE | 948,554 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,378 | 63,830 | SH | SOLE | 63,830 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 23,348 | 741,201 | SH | SOLE | 741,201 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,508 | 112,731 | SH | SOLE | 112,731 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 70 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 11,748 | 240,337 | SH | SOLE | 240,337 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 8,180 | 243,461 | SH | SOLE | 243,461 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 19,814 | 502,379 | SH | SOLE | 502,379 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 58,736 | 1,023,452 | SH | SOLE | 1,023,452 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 100 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,946 | 143,295 | SH | SOLE | 143,295 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,233 | 222,598 | SH | SOLE | 222,598 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 26,379 | 267,341 | SH | SOLE | 267,341 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,304 | 755,243 | SH | SOLE | 755,243 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,892 | 359,873 | SH | SOLE | 359,873 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 556 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 17,020 | 1,599,638 | SH | SOLE | 1,599,638 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,333 | 251,756 | SH | SOLE | 251,756 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 50,932 | 1,296,318 | SH | SOLE | 1,296,318 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 56,185 | 623,724 | SH | SOLE | 623,724 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,050 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,422 | 241,897 | SH | SOLE | 241,897 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,096 | 727,828 | SH | SOLE | 727,828 | 0 | 0 |