0000950123-13-004635.txt : 20130712
0000950123-13-004635.hdr.sgml : 20130712
20130712070406
ACCESSION NUMBER: 0000950123-13-004635
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130712
DATE AS OF CHANGE: 20130712
EFFECTIVENESS DATE: 20130712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD
CENTRAL INDEX KEY: 0001411530
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14064
FILM NUMBER: 13964989
BUSINESS ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
BUSINESS PHONE: 81-3-5405-0555
MAIL ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001411530
XXXXXXXX
06-30-2013
06-30-2013
Sumitomo Mitsui Asset Management Company, LTD
ATAGO GREEN HILLS MORI TOWER 28F
2-5-1 ATAGO, MINATO-KU
TOKYO
M0
105-6228
13F HOLDINGS REPORT
028-14064
N
Kazushi Koizumi
Head of Fund Accounting & Administration Dept.
81-3-5405-0802
/ s / Kazushi Koizumi
Tokyo
M0
07-12-2013
0
743
3550552
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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BUNGE LIMITED
COM
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PAIRED CTF
143658300
1683
49092
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SOLE
0
49092
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0
CATERPILLAR INC DEL
COM
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SH
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0
CEDAR REALTY TRUST INC
COM NEW
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187
36130
SH
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36130
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0
CELANESE CORP DEL
COM SER A
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821
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18334
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0
CELGENE CORP
COM
151020104
6223
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CENTERPOINT ENERGY INC
COM
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1258
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COM
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CERNER CORP
COM
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1896
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19738
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CHARTER COMMUNICATIONS INC D
CL A NEW
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CHENIERE ENERGY INC
COM NEW
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645
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23239
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CHESAPEAKE ENERGY CORP
COM
165167107
1325
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CHEVRON CORP NEW
COM
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COM
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COM
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33281
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COM
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COM
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COM
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COM
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COM
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12042
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COM NEW
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CITRIX SYS INC
COM
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COM
178566105
697
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COM
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COM
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2514
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COBALT INTL ENERGY INC
COM
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COM
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COM
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1130
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SH
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COCA COLA FEMSA S A B DE C V
SPON ADR REP L
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COLGATE PALMOLIVE CO
COM
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COLONIAL PPTYS TR
COM SH BEN INT
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COMCAST CORP NEW
CL A
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COMCAST CORP NEW
CL A SPL
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2475
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COM
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COMMONWEALTH REIT
COM SH BEN INT
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SPON ADR PFD
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COMPUTER SCIENCES CORP
COM
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COM
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COM
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COM
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COM
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CONSOLIDATED EDISON INC
COM
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SH
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CONSTELLATION BRANDS INC
CL A
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CONTINENTAL RESOURCES INC
COM
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COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COM NEW
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33292
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COM
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COM
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318
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COM
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COM
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COM
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COM
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COM
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D R HORTON INC
COM
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COM
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DANAHER CORP DEL
COM
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COM
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864
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DARLING INTL INC
COM
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DAVITA HEALTHCARE PARTNERS I
COM
23918K108
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DECKERS OUTDOOR CORP
COM
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COM
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DELL INC
COM
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DELTA AIR LINES INC DEL
COM NEW
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512
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DENBURY RES INC
COM NEW
247916208
800
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COM
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782
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DEVON ENERGY CORP NEW
COM
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COM
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DIAMONDROCK HOSPITALITY CO
COM
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DICKS SPORTING GOODS INC
COM
253393102
624
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SH
SOLE
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12474
0
0
DIGITAL RLTY TR INC
COM
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0
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0
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DISNEY WALT CO
COM DISNEY
254687106
15767
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SH
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0
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0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
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SOLE
0
18688
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
778
11173
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SOLE
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11173
0
0
DISH NETWORK CORP
CL A
25470M109
1077
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25343
0
0
DISCOVER FINL SVCS
COM
254709108
9211
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SOLE
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193362
0
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DIRECTV
COM
25490A309
4235
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0
0
DOLLAR GEN CORP NEW
COM
256677105
2009
39843
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SOLE
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DOLLAR TREE INC
COM
256746108
1458
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0
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0
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DOMINION RES INC VA NEW
COM
25746U109
4258
74955
SH
SOLE
0
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0
0
DOUGLAS EMMETT INC
COM
25960P109
898
36000
SH
SOLE
0
36000
0
0
DOVER CORP
COM
260003108
1662
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SOLE
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0
DOW CHEM CO
COM
260543103
4951
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SH
SOLE
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153928
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1350
29399
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SOLE
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29399
0
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DU PONT E I DE NEMOURS & CO
COM
263534109
12430
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SOLE
0
236773
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0
DUKE ENERGY CORP NEW
COM NEW
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SOLE
0
89731
0
0
DUKE REALTY CORP
COM NEW
264411505
41992
2693549
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SOLE
0
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0
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DUN & BRADSTREET CORP DEL NE
COM
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534
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SOLE
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5484
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DUPONT FABROS TECHNOLOGY INC
COM
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454
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E M C CORP MASS
COM
268648102
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SOLE
0
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EOG RES INC
COM
26875P101
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0
34703
0
0
EQT CORP
COM
26884L109
1456
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0
18352
0
0
EPR PPTYS
COM SH BEN INT
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11638
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EASTGROUP PPTY INC
COM
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SOLE
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9869
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EASTMAN CHEM CO
COM
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19024
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0
EATON VANCE CORP
COM NON VTG
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543
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0
14453
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0
EBAY INC
COM
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SH
SOLE
0
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0
0
ECOLAB INC
COM
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34057
SH
SOLE
0
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0
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ECOPETROL S A
SPONSORED ADS
279158109
3211
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SOLE
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76363
0
0
EDISON INTL
COM
281020107
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0
0
EDUCATION RLTY TR INC
COM
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239
23383
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0
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EDWARDS LIFESCIENCES CORP
COM
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958
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0
14267
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0
ELECTRONIC ARTS INC
COM
285512109
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0
36096
0
0
EMERSON ELEC CO
COM
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5031
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SOLE
0
92246
0
0
ENERGEN CORP
COM
29265N108
506
9687
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SOLE
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0
0
ENERGIZER HLDGS INC
COM
29266R108
777
7737
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SOLE
0
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0
0
ENTERGY CORP NEW
COM
29364G103
1615
23187
SH
SOLE
0
23187
0
0
EQUIFAX INC
COM
294429105
950
16126
SH
SOLE
0
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0
0
EQUINIX INC
COM NEW
29444U502
1080
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0
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EQUITY LIFESTYLE PPTYS INC
COM
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EQUITY ONE
COM
294752100
30466
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SH
SOLE
0
1346282
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9149
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SOLE
0
157583
0
0
ESSEX PPTY TR INC
COM
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1628
10245
SH
SOLE
0
10245
0
0
EXELON CORP
COM
30161N101
3324
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SH
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0
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0
EXPEDIA INC DEL
COM NEW
30212P303
803
13359
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0
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0
0
EXPEDITORS INTL WASH INC
COM
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986
25955
SH
SOLE
0
25955
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6423
104133
SH
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0
104133
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1219
29084
SH
SOLE
0
29084
0
0
EXXON MOBIL CORP
COM
30231G102
54135
599176
SH
SOLE
0
599176
0
0
FLIR SYS INC
COM
302445101
561
20823
SH
SOLE
0
20823
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1729
31065
SH
SOLE
0
31065
0
0
F M C CORP
COM NEW
302491303
1043
17094
SH
SOLE
0
17094
0
0
FACEBOOK INC
CL A
30303M102
4836
194536
SH
SOLE
0
194536
0
0
FAMILY DLR STORES INC
COM
307000109
842
13516
SH
SOLE
0
13516
0
0
FASTENAL CO
COM
311900104
1616
35251
SH
SOLE
0
35251
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2816
27166
SH
SOLE
0
27166
0
0
FEDEX CORP
COM
31428X106
3704
37575
SH
SOLE
0
37575
0
0
FELCOR LODGING TR INC
COM
31430F101
298
50552
SH
SOLE
0
50552
0
0
F5 NETWORKS INC
COM
315616102
711
10335
SH
SOLE
0
10335
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1570
36668
SH
SOLE
0
36668
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
634
26661
SH
SOLE
0
26661
0
0
FIFTH THIRD BANCORP
COM
316773100
2015
111662
SH
SOLE
0
111662
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
491
32415
SH
SOLE
0
32415
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
7167
711792
SH
SOLE
0
711792
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
246
18886
SH
SOLE
0
18886
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
459
11944
SH
SOLE
0
11944
0
0
FISERV INC
COM
337738108
1421
16264
SH
SOLE
0
16264
0
0
FIRSTENERGY CORP
COM
337932107
2020
54101
SH
SOLE
0
54101
0
0
FLUOR CORP NEW
COM
343412102
1834
30933
SH
SOLE
0
30933
0
0
FLOWSERVE CORP
COM
34354P105
1026
19011
SH
SOLE
0
19011
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
14086
136514
SH
SOLE
0
136514
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
16746
1082488
SH
SOLE
0
1082488
0
0
FOREST LABS INC
COM
345838106
1222
29807
SH
SOLE
0
29807
0
0
FORTINET INC
COM
34959E109
819
46800
SH
SOLE
0
46800
0
0
FOSSIL GROUP INC
COM
34988V106
1828
17699
SH
SOLE
0
17699
0
0
FRANKLIN RES INC
COM
354613101
2424
17825
SH
SOLE
0
17825
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
315
23880
SH
SOLE
0
23880
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8184
296438
SH
SOLE
0
296438
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1067
263552
SH
SOLE
0
263552
0
0
GEO GROUP INC
COM
36159R103
655
19300
SH
SOLE
0
19300
0
0
GAMESTOP CORP NEW
CL A
36467W109
680
16181
SH
SOLE
0
16181
0
0
GAP INC DEL
COM
364760108
1649
39538
SH
SOLE
0
39538
0
0
GENERAL DYNAMICS CORP
COM
369550108
3011
38449
SH
SOLE
0
38449
0
0
GENERAL ELECTRIC CO
COM
369604103
54644
2356366
SH
SOLE
0
2356366
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4618
232423
SH
SOLE
0
232423
0
0
GENERAL MLS INC
COM
370334104
4250
87588
SH
SOLE
0
87588
0
0
GENERAL MTRS CO
COM
37045V100
3206
96262
SH
SOLE
0
96262
0
0
GENTEX CORP
COM
371901109
576
25000
SH
SOLE
0
25000
0
0
GENUINE PARTS CO
COM
372460105
1483
19008
SH
SOLE
0
19008
0
0
GILEAD SCIENCES INC
COM
375558103
17509
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SH
SOLE
0
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0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
366
33524
SH
SOLE
0
33524
0
0
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COM
38141G104
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56261
SH
SOLE
0
56261
0
0
GOOGLE INC
CL A
38259P508
41640
47299
SH
SOLE
0
47299
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
383
15200
SH
SOLE
0
15200
0
0
GRAINGER W W INC
COM
384802104
1898
7530
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SOLE
0
7530
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1203
16036
SH
SOLE
0
16036
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7238
291414
SH
SOLE
0
291414
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
14034
987680
SH
SOLE
0
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0
0
HCA HOLDINGS INC
COM
40412C101
1104
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SH
SOLE
0
30637
0
0
HCP INC
COM
40414L109
165950
3652074
SH
SOLE
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0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4594
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SOLE
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126771
0
0
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COM
406216101
4961
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SH
SOLE
0
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0
0
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COM
412822108
1573
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SH
SOLE
0
28706
0
0
HARRIS CORP DEL
COM
413875105
722
14679
SH
SOLE
0
14679
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1665
53857
SH
SOLE
0
53857
0
0
HASBRO INC
COM
418056107
706
15758
SH
SOLE
0
15758
0
0
HEALTHCARE RLTY TR
COM
421946104
30017
1177148
SH
SOLE
0
1177148
0
0
HEALTH CARE REIT INC
COM
42217K106
117172
1748063
SH
SOLE
0
1748063
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
113
10100
SH
SOLE
0
10100
0
0
HELMERICH & PAYNE INC
COM
423452101
938
15025
SH
SOLE
0
15025
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
367
65172
SH
SOLE
0
65172
0
0
HERSHEY CO
COM
427866108
1768
19807
SH
SOLE
0
19807
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1252
50496
SH
SOLE
0
50496
0
0
HESS CORP
COM
42809H107
2595
39036
SH
SOLE
0
39036
0
0
HEWLETT PACKARD CO
COM
428236103
6889
277808
SH
SOLE
0
277808
0
0
HIGHWOODS PPTYS INC
COM
431284108
31250
877590
SH
SOLE
0
877590
0
0
HOLLYFRONTIER CORP
COM
436106108
980
22909
SH
SOLE
0
22909
0
0
HOLOGIC INC
COM
436440101
647
33529
SH
SOLE
0
33529
0
0
HOME DEPOT INC
COM
437076102
16931
218558
SH
SOLE
0
218558
0
0
HOME PROPERTIES INC
COM
437306103
841
12879
SH
SOLE
0
12879
0
0
HONEYWELL INTL INC
COM
438516106
13112
165267
SH
SOLE
0
165267
0
0
HORMEL FOODS CORP
COM
440452100
668
17340
SH
SOLE
0
17340
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
919
34971
SH
SOLE
0
34971
0
0
HOSPIRA INC
COM
441060100
748
19539
SH
SOLE
0
19539
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5024
297862
SH
SOLE
0
297862
0
0
HUDSON CITY BANCORP
COM
443683107
568
62074
SH
SOLE
0
62074
0
0
HUDSON PAC PPTYS INC
COM
444097109
342
16100
SH
SOLE
0
16100
0
0
HUMANA INC
COM
444859102
1676
19864
SH
SOLE
0
19864
0
0
HUNT J B TRANS SVCS INC
COM
445658107
802
11106
SH
SOLE
0
11106
0
0
ICICI BK LTD
ADR
45104G104
294
7700
SH
SOLE
0
7700
0
0
IHS INC
CL A
451734107
754
7229
SH
SOLE
0
7229
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3761
54382
SH
SOLE
0
54382
0
0
ILLUMINA INC
COM
452327109
1113
14884
SH
SOLE
0
14884
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
138
13512
SH
SOLE
0
13512
0
0
INTEL CORP
COM
458140100
28836
1190603
SH
SOLE
0
1190603
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
638
10917
SH
SOLE
0
10917
0
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
1654
9305
SH
SOLE
0
9305
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31175
163129
SH
SOLE
0
163129
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
826
10992
SH
SOLE
0
10992
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
576
34523
SH
SOLE
0
34523
0
0
INTL PAPER CO
COM
460146103
2358
53220
SH
SOLE
0
53220
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
727
49987
SH
SOLE
0
49987
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2568
5070
SH
SOLE
0
5070
0
0
INTUIT
COM
461202103
2182
35755
SH
SOLE
0
35755
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
272
31710
SH
SOLE
0
31710
0
0
IRON MTN INC
COM
462846106
514
19352
SH
SOLE
0
19352
0
0
ISHARES INC
MSCI THAI CAPPED
464286624
433
5532
SH
SOLE
0
5532
0
0
ISHARES INC
MSCI SINGAPORE
464286673
463
36231
SH
SOLE
0
36231
0
0
ISHARES INC
MSCI TURKEY FD
464286715
409
6915
SH
SOLE
0
6915
0
0
ISHARES INC
MSCI TAIWAN
464286731
970
72989
SH
SOLE
0
72989
0
0
ISHARES INC
MSCI STH KOR CAP
464286772
935
17579
SH
SOLE
0
17579
0
0
ISHARES INC
MSCI STH AFRCA
464286780
479
8213
SH
SOLE
0
8213
0
0
ISHARES INC
MSCI MALAYSIA
464286830
480
30909
SH
SOLE
0
30909
0
0
ISHARES INC
MSCI HONG KONG
464286871
453
24755
SH
SOLE
0
24755
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
887
27300
SH
SOLE
0
27300
0
0
ISHARES TR
S&P LTN AM 40
464287390
1782
48483
SH
SOLE
0
48483
0
0
ISHARES TR
JPMORGAN USD
464288281
2135
19500
SH
SOLE
0
19500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
306
23740
SH
SOLE
0
23740
0
0
ITC HLDGS CORP
COM
465685105
721
7900
SH
SOLE
0
7900
0
0
JPMORGAN CHASE & CO
COM
46625H100
27392
518900
SH
SOLE
0
518900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
963
17481
SH
SOLE
0
17481
0
0
JOHNSON & JOHNSON
COM
478160104
37869
441064
SH
SOLE
0
441064
0
0
JOHNSON CTLS INC
COM
478366107
3846
107479
SH
SOLE
0
107479
0
0
JONES LANG LASALLE INC
COM
48020Q107
2733
29997
SH
SOLE
0
29997
0
0
JOY GLOBAL INC
COM
481165108
634
13078
SH
SOLE
0
13078
0
0
JUNIPER NETWORKS INC
COM
48203R104
1331
68939
SH
SOLE
0
68939
0
0
KBR INC
COM
48242W106
1518
46720
SH
SOLE
0
46720
0
0
KLA-TENCOR CORP
COM
482480100
1162
20856
SH
SOLE
0
20856
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1461
13795
SH
SOLE
0
13795
0
0
KELLOGG CO
COM
487836108
2324
36190
SH
SOLE
0
36190
0
0
KEYCORP NEW
COM
493267108
1243
112666
SH
SOLE
0
112666
0
0
KILROY RLTY CORP
COM
49427F108
1041
19650
SH
SOLE
0
19650
0
0
KIMBERLY CLARK CORP
COM
494368103
4782
49228
SH
SOLE
0
49228
0
0
KIMCO RLTY CORP
COM
49446R109
4686
218683
SH
SOLE
0
218683
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1054
12616
SH
SOLE
0
12616
0
0
KINDER MORGAN INC DEL
COM
49456B101
3253
85273
SH
SOLE
0
85273
0
0
KNOLL INC
COM NEW
498904200
365
25690
SH
SOLE
0
25690
0
0
KOHLS CORP
COM
500255104
1343
26592
SH
SOLE
0
26592
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4296
76910
SH
SOLE
0
76910
0
0
KROGER CO
COM
501044101
2165
62694
SH
SOLE
0
62694
0
0
L BRANDS INC
COM
501797104
2783
56512
SH
SOLE
0
56512
0
0
LKQ CORP
COM
501889208
981
38103
SH
SOLE
0
38103
0
0
LSI CORPORATION
COM
502161102
488
68376
SH
SOLE
0
68376
0
0
LTC PPTYS INC
COM
502175102
354
9076
SH
SOLE
0
9076
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1025
11959
SH
SOLE
0
11959
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1240
12395
SH
SOLE
0
12395
0
0
LAM RESEARCH CORP
COM
512807108
2031
45819
SH
SOLE
0
45819
0
0
LAS VEGAS SANDS CORP
COM
517834107
3461
65405
SH
SOLE
0
65405
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
561
22731
SH
SOLE
0
22731
0
0
LAUDER ESTEE COS INC
CL A
518439104
2947
44821
SH
SOLE
0
44821
0
0
LEGGETT & PLATT INC
COM
524660107
628
20220
SH
SOLE
0
20220
0
0
LEGG MASON INC
COM
524901105
527
17010
SH
SOLE
0
17010
0
0
LENNAR CORP
CL A
526057104
757
21009
SH
SOLE
0
21009
0
0
LENNOX INTL INC
COM
526107107
6121
94844
SH
SOLE
0
94844
0
0
LEUCADIA NATL CORP
COM
527288104
984
37550
SH
SOLE
0
37550
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
417
19806
SH
SOLE
0
19806
0
0
LEXINGTON REALTY TRUST
COM
529043101
550
47145
SH
SOLE
0
47145
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
1421
61768
SH
SOLE
0
61768
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
41998
1136311
SH
SOLE
0
1136311
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1398
11034
SH
SOLE
0
11034
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1645
22227
SH
SOLE
0
22227
0
0
LILLY ELI & CO
COM
532457108
6355
129379
SH
SOLE
0
129379
0
0
LINCOLN NATL CORP IND
COM
534187109
1193
32738
SH
SOLE
0
32738
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1035
28118
SH
SOLE
0
28118
0
0
LINKEDIN CORP
COM CL A
53578A108
1944
10904
SH
SOLE
0
10904
0
0
LOCKHEED MARTIN CORP
COM
539830109
3791
34957
SH
SOLE
0
34957
0
0
LOEWS CORP
COM
540424108
1888
42526
SH
SOLE
0
42526
0
0
LORILLARD INC
COM
544147101
2173
49764
SH
SOLE
0
49764
0
0
LOWES COS INC
COM
548661107
11854
289853
SH
SOLE
0
289853
0
0
LULULEMON ATHLETICA INC
COM
550021109
782
11941
SH
SOLE
0
11941
0
0
M & T BK CORP
COM
55261F104
1596
14288
SH
SOLE
0
14288
0
0
MDU RES GROUP INC
COM
552690109
604
23323
SH
SOLE
0
23323
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
739
50019
SH
SOLE
0
50019
0
0
MSCI INC
COM
55354G100
1111
33400
SH
SOLE
0
33400
0
0
MACERICH CO
COM
554382101
3215
52742
SH
SOLE
0
52742
0
0
MACK CALI RLTY CORP
COM
554489104
491
20055
SH
SOLE
0
20055
0
0
MACYS INC
COM
55616P104
3204
66755
SH
SOLE
0
66755
0
0
MANPOWERGROUP INC
COM
56418H100
593
10829
SH
SOLE
0
10829
0
0
MARATHON OIL CORP
COM
565849106
3120
90235
SH
SOLE
0
90235
0
0
MARATHON PETE CORP
COM
56585A102
5994
84354
SH
SOLE
0
84354
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2808
70355
SH
SOLE
0
70355
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1303
32294
SH
SOLE
0
32294
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
575
5851
SH
SOLE
0
5851
0
0
MASCO CORP
COM
574599106
840
43132
SH
SOLE
0
43132
0
0
MASTERCARD INC
CL A
57636Q104
7753
13496
SH
SOLE
0
13496
0
0
MATTEL INC
COM
577081102
1978
43667
SH
SOLE
0
43667
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1117
40214
SH
SOLE
0
40214
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1127
16018
SH
SOLE
0
16018
0
0
MCDONALDS CORP
COM
580135101
23342
235784
SH
SOLE
0
235784
0
0
MCGRAW HILL FINL INC
COM
580645109
1842
34642
SH
SOLE
0
34642
0
0
MCKESSON CORP
COM
58155Q103
3384
29556
SH
SOLE
0
29556
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2254
28459
SH
SOLE
0
28459
0
0
MEADWESTVACO CORP
COM
583334107
793
23263
SH
SOLE
0
23263
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
592
41374
SH
SOLE
0
41374
0
0
MEDTRONIC INC
COM
585055106
6599
128217
SH
SOLE
0
128217
0
0
MERCK & CO INC NEW
COM
58933Y105
30630
659423
SH
SOLE
0
659423
0
0
METLIFE INC
COM
59156R108
5526
120771
SH
SOLE
0
120771
0
0
MICROSOFT CORP
COM
594918104
50419
1460156
SH
SOLE
0
1460156
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
912
24496
SH
SOLE
0
24496
0
0
MICRON TECHNOLOGY INC
COM
595112103
1839
128352
SH
SOLE
0
128352
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
858
12667
SH
SOLE
0
12667
0
0
MOHAWK INDS INC
COM
608190104
840
7471
SH
SOLE
0
7471
0
0
MOLSON COORS BREWING CO
CL B
60871R209
918
19198
SH
SOLE
0
19198
0
0
MONDELEZ INTL INC
CL A
609207105
6346
222455
SH
SOLE
0
222455
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
179
18236
SH
SOLE
0
18236
0
0
MONSANTO CO NEW
COM
61166W101
7033
71186
SH
SOLE
0
71186
0
0
MONSTER BEVERAGE CORP
COM
611740101
7197
118440
SH
SOLE
0
118440
0
0
MOODYS CORP
COM
615369105
1581
25960
SH
SOLE
0
25960
0
0
MORGAN STANLEY
COM NEW
617446448
10658
436280
SH
SOLE
0
436280
0
0
MOSAIC CO NEW
COM
61945C103
3022
56179
SH
SOLE
0
56179
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1846
31984
SH
SOLE
0
31984
0
0
MURPHY OIL CORP
COM
626717102
1336
21953
SH
SOLE
0
21953
0
0
MYLAN INC
COM
628530107
7564
243778
SH
SOLE
0
243778
0
0
NRG ENERGY INC
COM NEW
629377508
1137
42590
SH
SOLE
0
42590
0
0
NYSE EURONEXT
COM
629491101
1242
30008
SH
SOLE
0
30008
0
0
NASDAQ OMX GROUP INC
COM
631103108
433
13214
SH
SOLE
0
13214
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
453
7571
SH
SOLE
0
7571
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7602
110342
SH
SOLE
0
110342
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
49155
1428928
SH
SOLE
0
1428928
0
0
NETAPP INC
COM
64110D104
1742
46131
SH
SOLE
0
46131
0
0
NETFLIX INC
COM
64110L106
1371
6495
SH
SOLE
0
6495
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
772
55162
SH
SOLE
0
55162
0
0
NEWELL RUBBERMAID INC
COM
651229106
897
34199
SH
SOLE
0
34199
0
0
NEWMONT MINING CORP
COM
651639106
1851
61809
SH
SOLE
0
61809
0
0
NEWS CORP
CL A
65248E104
6420
196954
SH
SOLE
0
196954
0
0
NEWS CORP
CL B
65248E203
1757
53539
SH
SOLE
0
53539
0
0
NEXTERA ENERGY INC
COM
65339F101
12284
150762
SH
SOLE
0
150762
0
0
NIKE INC
CL B
654106103
5815
91325
SH
SOLE
0
91325
0
0
NISOURCE INC
COM
65473P105
1076
37602
SH
SOLE
0
37602
0
0
NOBLE ENERGY INC
COM
655044105
2753
45866
SH
SOLE
0
45866
0
0
NORDSTROM INC
COM
655664100
2094
34942
SH
SOLE
0
34942
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2919
40187
SH
SOLE
0
40187
0
0
NORTHEAST UTILS
COM
664397106
9727
231495
SH
SOLE
0
231495
0
0
NORTHERN TR CORP
COM
665859104
1687
29143
SH
SOLE
0
29143
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2380
28744
SH
SOLE
0
28744
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1248
67919
SH
SOLE
0
67919
0
0
NUCOR CORP
COM
670346105
3912
90306
SH
SOLE
0
90306
0
0
NVIDIA CORP
COM
67066G104
1952
139192
SH
SOLE
0
139192
0
0
NV ENERGY INC
COM
67073Y106
282
12050
SH
SOLE
0
12050
0
0
OGE ENERGY CORP
COM
670837103
751
11018
SH
SOLE
0
11018
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1629
14472
SH
SOLE
0
14472
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9137
102399
SH
SOLE
0
102399
0
0
OCEANEERING INTL INC
COM
675232102
889
12323
SH
SOLE
0
12323
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0
OMNICARE INC
COM
681904108
577
12108
SH
SOLE
0
12108
0
0
OMNICOM GROUP INC
COM
681919106
2085
33166
SH
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0
33166
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OMEGA HEALTHCARE INVS INC
COM
681936100
1098
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0
35398
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ONEOK INC NEW
COM
682680103
1051
25464
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0
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ONYX PHARMACEUTICALS INC
COM
683399109
753
8680
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0
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0
ORACLE CORP
COM
68389X105
14912
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0
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0
OWENS ILL INC
COM NEW
690768403
503
18116
SH
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0
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0
PG&E CORP
COM
69331C108
2539
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0
55531
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0
PNC FINL SVCS GROUP INC
COM
693475105
10079
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0
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0
0
PPG INDS INC
COM
693506107
2671
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0
18245
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0
PPL CORP
COM
69351T106
2253
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0
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0
PS BUSINESS PKS INC CALIF
COM
69360J107
429
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SOLE
0
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0
PVH CORP
COM
693656100
2743
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0
21941
0
0
PACCAR INC
COM
693718108
2422
45151
SH
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0
45151
0
0
PALL CORP
COM
696429307
957
14420
SH
SOLE
0
14420
0
0
PARKER HANNIFIN CORP
COM
701094104
1810
18977
SH
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0
18977
0
0
PARKWAY PPTYS INC
COM
70159Q104
231
13832
SH
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0
13832
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0
PATTERSON COMPANIES INC
COM
703395103
456
12128
SH
SOLE
0
12128
0
0
PAYCHEX INC
COM
704326107
1515
41493
SH
SOLE
0
41493
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0
PEABODY ENERGY CORP
COM
704549104
489
33423
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SOLE
0
33423
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0
PEBBLEBROOK HOTEL TR
COM
70509V100
506
19600
SH
SOLE
0
19600
0
0
PENNEY J C INC
COM
708160106
367
21495
SH
SOLE
0
21495
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
735
38943
SH
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0
38943
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
697
46806
SH
SOLE
0
46806
0
0
PEPCO HOLDINGS INC
COM
713291102
602
29879
SH
SOLE
0
29879
0
0
PEPSICO INC
COM
713448108
16490
201621
SH
SOLE
0
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0
0
PERRIGO CO
COM
714290103
1403
11602
SH
SOLE
0
11602
0
0
PETSMART INC
COM
716768106
821
12261
SH
SOLE
0
12261
0
0
PFIZER INC
COM
717081103
34031
1214962
SH
SOLE
0
1214962
0
0
PHILIP MORRIS INTL INC
COM
718172109
25081
289558
SH
SOLE
0
289558
0
0
PHILLIPS 66
COM
718546104
4443
75422
SH
SOLE
0
75422
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
783
43800
SH
SOLE
0
43800
0
0
PIER 1 IMPORTS INC
COM
720279108
3908
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SH
SOLE
0
166394
0
0
PINNACLE WEST CAP CORP
COM
723484101
802
14465
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0
14465
0
0
PIONEER NAT RES CO
COM
723787107
2451
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0
16937
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
900
19304
SH
SOLE
0
19304
0
0
POLARIS INDS INC
COM
731068102
1432
15083
SH
SOLE
0
15083
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
11425
373500
SH
SOLE
0
373500
0
0
POST PPTYS INC
COM
737464107
9348
188891
SH
SOLE
0
188891
0
0
PRAXAIR INC
COM
74005P104
4370
37952
SH
SOLE
0
37952
0
0
PRECISION CASTPARTS CORP
COM
740189105
4221
18677
SH
SOLE
0
18677
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2380
32544
SH
SOLE
0
32544
0
0
PRICELINE COM INC
COM NEW
741503403
5392
6520
SH
SOLE
0
6520
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1363
36405
SH
SOLE
0
36405
0
0
PROCTER & GAMBLE CO
COM
742718109
29131
378386
SH
SOLE
0
378386
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1847
72684
SH
SOLE
0
72684
0
0
PROLOGIS INC
COM
74340W103
8755
232105
SH
SOLE
0
232105
0
0
PRUDENTIAL FINL INC
COM
744320102
4318
59138
SH
SOLE
0
59138
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2047
62683
SH
SOLE
0
62683
0
0
PUBLIC STORAGE
COM
74460D109
10369
67631
SH
SOLE
0
67631
0
0
PULTE GROUP INC
COM
745867101
892
47068
SH
SOLE
0
47068
0
0
QEP RES INC
COM
74733V100
663
23880
SH
SOLE
0
23880
0
0
QUALCOMM INC
COM
747525103
21804
356983
SH
SOLE
0
356983
0
0
QUANTA SVCS INC
COM
74762E102
747
28233
SH
SOLE
0
28233
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1183
19515
SH
SOLE
0
19515
0
0
QUESTAR CORP
COM
748356102
6618
277490
SH
SOLE
0
277490
0
0
RLJ LODGING TR
COM
74965L101
778
34600
SH
SOLE
0
34600
0
0
RACKSPACE HOSTING INC
COM
750086100
570
15049
SH
SOLE
0
15049
0
0
RALPH LAUREN CORP
CL A
751212101
2631
15145
SH
SOLE
0
15145
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
310
19995
SH
SOLE
0
19995
0
0
RANDGOLD RES LTD
ADR
752344309
3349
52302
SH
SOLE
0
52302
0
0
RANGE RES CORP
COM
75281A109
1657
21434
SH
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0
21434
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
633
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SH
SOLE
0
14742
0
0
RAYONIER INC
COM
754907103
864
15608
SH
SOLE
0
15608
0
0
RAYTHEON CO
COM NEW
755111507
2758
41723
SH
SOLE
0
41723
0
0
REALOGY HLDGS CORP
COM
75605Y106
649
13510
SH
SOLE
0
13510
0
0
REALTY INCOME CORP
COM
756109104
3185
75987
SH
SOLE
0
75987
0
0
RED HAT INC
COM
756577102
1271
26579
SH
SOLE
0
26579
0
0
REGENCY CTRS CORP
COM
758849103
2653
52217
SH
SOLE
0
52217
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2188
9730
SH
SOLE
0
9730
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1720
180483
SH
SOLE
0
180483
0
0
REPUBLIC SVCS INC
COM
760759100
1289
37988
SH
SOLE
0
37988
0
0
RESMED INC
COM
761152107
831
18431
SH
SOLE
0
18431
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
282
20300
SH
SOLE
0
20300
0
0
REYNOLDS AMERICAN INC
COM
761713106
1987
41091
SH
SOLE
0
41091
0
0
ROBERT HALF INTL INC
COM
770323103
599
18055
SH
SOLE
0
18055
0
0
ROCK-TENN CO
CL A
772739207
913
9145
SH
SOLE
0
9145
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1464
17616
SH
SOLE
0
17616
0
0
ROCKWELL COLLINS INC
COM
774341101
1004
15845
SH
SOLE
0
15845
0
0
ROPER INDS INC NEW
COM
776696106
1621
13057
SH
SOLE
0
13057
0
0
ROSS STORES INC
COM
778296103
1831
28262
SH
SOLE
0
28262
0
0
ROUSE PPTYS INC
COM
779287101
248
12658
SH
SOLE
0
12658
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
592
15200
SH
SOLE
0
15200
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2225
30027
SH
SOLE
0
30027
0
0
SAIC INC
COM
78390X101
506
36373
SH
SOLE
0
36373
0
0
SEI INVESTMENTS CO
COM
784117103
544
19137
SH
SOLE
0
19137
0
0
SL GREEN RLTY CORP
COM
78440X101
3246
36813
SH
SOLE
0
36813
0
0
SLM CORP
COM
78442P106
1287
56320
SH
SOLE
0
56320
0
0
SPX CORP
COM
784635104
350
4864
SH
SOLE
0
4864
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
237
9100
SH
SOLE
0
9100
0
0
SAFEWAY INC
COM NEW
786514208
761
32171
SH
SOLE
0
32171
0
0
ST JUDE MED INC
COM
790849103
1662
36438
SH
SOLE
0
36438
0
0
SALESFORCE COM INC
COM
79466L302
2663
69768
SH
SOLE
0
69768
0
0
SANDISK CORP
COM
80004C101
1918
31401
SH
SOLE
0
31401
0
0
SAUL CTRS INC
COM
804395101
200
4503
SH
SOLE
0
4503
0
0
SCANA CORP NEW
COM
80589M102
813
16569
SH
SOLE
0
16569
0
0
SCHEIN HENRY INC
COM
806407102
969
10121
SH
SOLE
0
10121
0
0
SCHLUMBERGER LTD
COM
806857108
16851
235154
SH
SOLE
0
235154
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3063
144318
SH
SOLE
0
144318
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
784
11753
SH
SOLE
0
11753
0
0
SEALED AIR CORP NEW
COM
81211K100
611
25515
SH
SOLE
0
25515
0
0
SEARS HLDGS CORP
COM
812350106
213
5066
SH
SOLE
0
5066
0
0
SEMPRA ENERGY
COM
816851109
6741
82449
SH
SOLE
0
82449
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
39825
1535874
SH
SOLE
0
1535874
0
0
SHERWIN WILLIAMS CO
COM
824348106
1971
11162
SH
SOLE
0
11162
0
0
SIGMA ALDRICH CORP
COM
826552101
1167
14525
SH
SOLE
0
14525
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1227
14790
SH
SOLE
0
14790
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
34841
220628
SH
SOLE
0
220628
0
0
SIRIUS XM RADIO INC
COM
82967N108
1380
411942
SH
SOLE
0
411942
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
853
39010
SH
SOLE
0
39010
0
0
SMITHFIELD FOODS INC
COM
832248108
258
7900
SH
SOLE
0
7900
0
0
SMUCKER J M CO
COM NEW
832696405
1630
15803
SH
SOLE
0
15803
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
487
12061
SH
SOLE
0
12061
0
0
SOUTHERN CO
COM
842587107
4996
113232
SH
SOLE
0
113232
0
0
SOUTHWEST AIRLS CO
COM
844741108
2541
197133
SH
SOLE
0
197133
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1621
44392
SH
SOLE
0
44392
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
596
9210
SH
SOLE
0
9210
0
0
SPECTRA ENERGY CORP
COM
847560109
2877
83497
SH
SOLE
0
83497
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
2691
383384
SH
SOLE
0
383384
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1455
18835
SH
SOLE
0
18835
0
0
STAPLES INC
COM
855030102
1332
84045
SH
SOLE
0
84045
0
0
STARBUCKS CORP
COM
855244109
6248
95419
SH
SOLE
0
95419
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1505
23820
SH
SOLE
0
23820
0
0
STATE STR CORP
COM
857477103
3761
57690
SH
SOLE
0
57690
0
0
STERICYCLE INC
COM
858912108
1181
10698
SH
SOLE
0
10698
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
370
41864
SH
SOLE
0
41864
0
0
STRYKER CORP
COM
863667101
2527
39074
SH
SOLE
0
39074
0
0
SUMMIT HOTEL PPTYS
COM
866082100
194
20600
SH
SOLE
0
20600
0
0
SUN CMNTYS INC
COM
866674104
497
9988
SH
SOLE
0
9988
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
479
39656
SH
SOLE
0
39656
0
0
SUNTRUST BKS INC
COM
867914103
2197
69592
SH
SOLE
0
69592
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
554
21381
SH
SOLE
0
21381
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
433
33700
SH
SOLE
0
33700
0
0
SYMANTEC CORP
COM
871503108
1967
87566
SH
SOLE
0
87566
0
0
SYNOPSYS INC
COM
871607107
687
19233
SH
SOLE
0
19233
0
0
SYSCO CORP
COM
871829107
2593
75936
SH
SOLE
0
75936
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
683
28140
SH
SOLE
0
28140
0
0
TJX COS INC NEW
COM
872540109
4605
91992
SH
SOLE
0
91992
0
0
T-MOBILE US INC
COM
872590104
466
18796
SH
SOLE
0
18796
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
839
12636
SH
SOLE
0
12636
0
0
TW TELECOM INC
COM
87311L104
1150
40900
SH
SOLE
0
40900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
807
24148
SH
SOLE
0
24148
0
0
TARGET CORP
COM
87612E106
5397
78388
SH
SOLE
0
78388
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
704
30050
SH
SOLE
0
30050
0
0
TAUBMAN CTRS INC
COM
876664103
1271
16924
SH
SOLE
0
16924
0
0
TERADATA CORP DEL
COM
88076W103
1126
22417
SH
SOLE
0
22417
0
0
TESORO CORP
COM
881609101
879
16810
SH
SOLE
0
16810
0
0
TEXAS INSTRS INC
COM
882508104
4908
140765
SH
SOLE
0
140765
0
0
TEXTRON INC
COM
883203101
921
35393
SH
SOLE
0
35393
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4019
47490
SH
SOLE
0
47490
0
0
3M CO
COM
88579Y101
12224
111790
SH
SOLE
0
111790
0
0
TIDEWATER INC
COM
886423102
1147
20150
SH
SOLE
0
20150
0
0
TIFFANY & CO NEW
COM
886547108
1857
25507
SH
SOLE
0
25507
0
0
TIME WARNER INC
COM NEW
887317303
6880
118993
SH
SOLE
0
118993
0
0
TIME WARNER CABLE INC
COM
88732J207
4241
37705
SH
SOLE
0
37705
0
0
TOLL BROTHERS INC
COM
889478103
657
20152
SH
SOLE
0
20152
0
0
TORCHMARK CORP
COM
891027104
833
12790
SH
SOLE
0
12790
0
0
TOTAL SYS SVCS INC
COM
891906109
545
22274
SH
SOLE
0
22274
0
0
TRACTOR SUPPLY CO
COM
892356106
2166
18417
SH
SOLE
0
18417
0
0
TRANSDIGM GROUP INC
COM
893641100
846
5397
SH
SOLE
0
5397
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6082
76103
SH
SOLE
0
76103
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
859
33039
SH
SOLE
0
33039
0
0
TRIPADVISOR INC
COM
896945201
917
15077
SH
SOLE
0
15077
0
0
TYSON FOODS INC
CL A
902494103
2361
91949
SH
SOLE
0
91949
0
0
UDR INC
COM
902653104
2564
100613
SH
SOLE
0
100613
0
0
US BANCORP DEL
COM NEW
902973304
8584
237469
SH
SOLE
0
237469
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
783
7822
SH
SOLE
0
7822
0
0
ULTRA PETROLEUM CORP
COM
903914109
443
22359
SH
SOLE
0
22359
0
0
UNDER ARMOUR INC
CL A
904311107
565
9464
SH
SOLE
0
9464
0
0
UNION PAC CORP
COM
907818108
9213
59722
SH
SOLE
0
59722
0
0
UNITED CONTL HLDGS INC
COM
910047109
334
10696
SH
SOLE
0
10696
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8030
92861
SH
SOLE
0
92861
0
0
UNITED STATES STL CORP NEW
COM
912909108
1124
64126
SH
SOLE
0
64126
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19758
212591
SH
SOLE
0
212591
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15051
229869
SH
SOLE
0
229869
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
259
6015
SH
SOLE
0
6015
0
0
UNUM GROUP
COM
91529Y106
965
32866
SH
SOLE
0
32866
0
0
URBAN OUTFITTERS INC
COM
917047102
614
15267
SH
SOLE
0
15267
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
246
12242
SH
SOLE
0
12242
0
0
V F CORP
COM
918204108
3591
18603
SH
SOLE
0
18603
0
0
VALE S A
ADR
91912E105
173
13200
SH
SOLE
0
13200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5499
158158
SH
SOLE
0
158158
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1132
29200
SH
SOLE
0
29200
0
0
VARIAN MED SYS INC
COM
92220P105
970
14395
SH
SOLE
0
14395
0
0
VENTAS INC
COM
92276F100
10087
145225
SH
SOLE
0
145225
0
0
VERISIGN INC
COM
92343E102
830
18607
SH
SOLE
0
18607
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26887
534116
SH
SOLE
0
534116
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1111
18610
SH
SOLE
0
18610
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2126
26621
SH
SOLE
0
26621
0
0
VIACOM INC NEW
CL B
92553P201
11024
162004
SH
SOLE
0
162004
0
0
VISA INC
COM CL A
92826C839
20492
112136
SH
SOLE
0
112136
0
0
VMWARE INC CL A
COM
928563402
734
10960
SH
SOLE
0
10960
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6428
77596
SH
SOLE
0
77596
0
0
VULCAN MATLS CO
COM
929160109
841
17379
SH
SOLE
0
17379
0
0
W P CAREY INC
COM
92936U109
1012
15300
SH
SOLE
0
15300
0
0
WAL-MART STORES INC
COM
931142103
17953
241013
SH
SOLE
0
241013
0
0
WALGREEN CO
COM
931422109
5033
113872
SH
SOLE
0
113872
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
577
21470
SH
SOLE
0
21470
0
0
WASTE MGMT INC DEL
COM
94106L109
2257
55981
SH
SOLE
0
55981
0
0
WATERS CORP
COM
941848103
1073
10733
SH
SOLE
0
10733
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
39219
1274586
SH
SOLE
0
1274586
0
0
WELLPOINT INC
COM
94973V107
3203
39142
SH
SOLE
0
39142
0
0
WELLS FARGO & CO NEW
COM
949746101
33055
800946
SH
SOLE
0
800946
0
0
WESTERN DIGITAL CORP
COM
958102105
1721
27732
SH
SOLE
0
27732
0
0
WESTERN UN CO
COM
959802109
1240
72504
SH
SOLE
0
72504
0
0
WEYERHAEUSER CO
COM
962166104
2108
73997
SH
SOLE
0
73997
0
0
WHIRLPOOL CORP
COM
963320106
1093
9559
SH
SOLE
0
9559
0
0
WHITING PETE CORP NEW
COM
966387102
4174
90579
SH
SOLE
0
90579
0
0
WHOLE FOODS MKT INC
COM
966837106
2331
45289
SH
SOLE
0
45289
0
0
WILLIAMS COS INC DEL
COM
969457100
2801
86283
SH
SOLE
0
86283
0
0
WINDSTREAM CORP
COM
97381W104
564
73156
SH
SOLE
0
73156
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
136
11332
SH
SOLE
0
11332
0
0
WISCONSIN ENERGY CORP
COM
976657106
1148
28028
SH
SOLE
0
28028
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
963
16832
SH
SOLE
0
16832
0
0
WYNN RESORTS LTD
COM
983134107
1306
10209
SH
SOLE
0
10209
0
0
XCEL ENERGY INC
COM
98389B100
12200
430513
SH
SOLE
0
430513
0
0
XILINX INC
COM
983919101
1400
35357
SH
SOLE
0
35357
0
0
XEROX CORP
COM
984121103
1321
145688
SH
SOLE
0
145688
0
0
XYLEM INC
COM
98419M100
681
25279
SH
SOLE
0
25279
0
0
YAHOO INC
COM
984332106
3131
124711
SH
SOLE
0
124711
0
0
YUM BRANDS INC
COM
988498101
3939
56820
SH
SOLE
0
56820
0
0
ZIMMER HLDGS INC
COM
98956P102
1670
22295
SH
SOLE
0
22295
0
0
ZOETIS INC
CL A
98978V103
2211
71577
SH
SOLE
0
71577
0
0