0001472190-13-000003.txt : 20130904 0001472190-13-000003.hdr.sgml : 20130904 20130904094259 ACCESSION NUMBER: 0001472190-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130904 DATE AS OF CHANGE: 20130904 EFFECTIVENESS DATE: 20130904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGGM Investments CENTRAL INDEX KEY: 0001472190 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13635 FILM NUMBER: 131076775 BUSINESS ADDRESS: STREET 1: PO BOX 117 CITY: ZEIST STATE: P7 ZIP: 3700 AC BUSINESS PHONE: 0031 30 277 9223 MAIL ADDRESS: STREET 1: PO BOX 117 CITY: ZEIST STATE: P7 ZIP: 3700 AC 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001472190 XXXXXXXX 06-30-2013 06-30-2013 PGGM Investments

PO BOX 117 ZEIST P7 3700 AC

13F HOLDINGS REPORT 028-13635 N Jacintha Spreen 0031-30-2779223 Jacintha Spreen Zeist, The Netherlands September 4, 2013 Zeist P7 09-04-2013 0 314 16795122 false INFORMATION TABLE 2 secfiling13f2013q2.xml 3M CO COM COM 88579Y101 132405 1210839 SH SOLE 0 1210839 0 0 ABBOTT LABS COM COM 002824100 37864 1085556 SH SOLE 0 1085556 0 0 ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 38467 534564 SH SOLE 0 534564 0 0 ACE LTD SHS SHS H0023R105 47924 535578 SH SOLE 0 535578 0 0 ADECOAGRO S A COM COM L00849106 28125 4500000 SH SOLE 0 4500000 0 0 AETNA INC NEW COM COM 00817Y108 67892 1068493 SH SOLE 0 1068493 0 0 AFLAC INC COM COM 001055102 18137 312063 SH SOLE 0 312063 0 0 AIRGAS INC COM COM 009363102 12327 129136 SH SOLE 0 129136 0 0 ALCOA INC COM COM 013817101 5737 733683 SH SOLE 0 733683 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 23152 352279 SH SOLE 0 352279 0 0 ALLEGHANY CORP DEL COM COM 017175100 5767 15045 SH SOLE 0 15045 0 0 ALLIANT ENERGY CORP COM COM 018802108 4945 98069 SH SOLE 0 98069 0 0 ALLSTATE CORP COM COM 020002101 1298 26982 SH SOLE 0 26982 0 0 ALTRIA GROUP INC COM COM 02209S103 105085 3003281 SH SOLE 0 3003281 0 0 AMDOCS LTD ORD ORD G02602103 4160 112163 SH SOLE 0 112163 0 0 AMEREN CORP COM COM 023608102 5746 166854 SH SOLE 0 166854 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 58994 1450910 SH SOLE 0 1450910 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 6174 268545 SH SOLE 0 268545 0 0 AMERICAN ELEC PWR INC COM COM 025537101 34075 760943 SH SOLE 0 760943 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 6467 156843 SH SOLE 0 156843 0 0 AMERIPRISE FINL INC COM COM 03076C106 11493 142102 SH SOLE 0 142102 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 11425 204639 SH SOLE 0 204639 0 0 AMETEK INC NEW COM COM 031100100 40777 964000 SH SOLE 0 964000 0 0 AMGEN INC COM COM 031162100 66311 672116 SH SOLE 0 672116 0 0 AMPHENOL CORP NEW CL A CLASS A 032095101 43470 557736 SH SOLE 0 557736 0 0 ANNALY CAP MGMT INC COM COM 035710409 8410 669046 SH SOLE 0 669046 0 0 AON PLC SHS CL A CLASS A G0408V102 60094 933865 SH SOLE 0 933865 0 0 APACHE CORP COM COM 037411105 22619 269823 SH SOLE 0 269823 0 0 APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 155620 5180420 SH SOLE 0 5180420 0 0 APPLE INC COM COM 037833100 151535 382588 SH SOLE 0 382588 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 15417 454641 SH SOLE 0 454641 0 0 ASHLAND INC NEW COM COM 044209104 4544 54416 SH SOLE 0 54416 0 0 ASSURANT INC COM COM 04621X108 2766 54340 SH SOLE 0 54340 0 0 AT&T INC COM COM 00206R102 296686 8380960 SH SOLE 0 8380960 0 0 AUTOLIV INC COM COM 052800109 5091 65790 SH SOLE 0 65790 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 29230 424479 SH SOLE 0 424479 0 0 AUTOZONE INC COM COM 053332102 44819 105782 SH SOLE 0 105782 0 0 AVALONBAY CMNTYS INC COM COM 053484101 67165 497853 SH SOLE 0 497853 0 0 AVERY DENNISON CORP COM COM 053611109 2941 68771 SH SOLE 0 68771 0 0 AXIS CAPITAL HOLDINGS LTD SHS SHS G0692U109 3542 77364 SH SOLE 0 77364 0 0 BALL CORP COM COM 058498106 39863 959634 SH SOLE 0 959634 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 22631 806814 SH SOLE 0 806814 0 0 BARD C R INC COM COM 067383109 6841 62946 SH SOLE 0 62946 0 0 BAXTER INTL INC COM COM 071813109 33907 489485 SH SOLE 0 489485 0 0 BB&T CORP COM COM 054937107 16247 479543 SH SOLE 0 479543 0 0 BECTON DICKINSON & CO COM COM 075887109 16908 171080 SH SOLE 0 171080 0 0 BED BATH & BEYOND INC COM COM 075896100 49811 702557 SH SOLE 0 702557 0 0 BEMIS INC COM COM 081437105 35884 916802 SH SOLE 0 916802 0 0 BERKLEY W R CORP COM COM 084423102 4034 98721 SH SOLE 0 98721 0 0 BEST BUY INC COM COM 086516101 5130 187724 SH SOLE 0 187724 0 0 BIOGEN IDEC INC COM COM 09062X103 51022 237092 SH SOLE 0 237092 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 115182 5693623 SH SOLE 0 5693623 0 0 BLACKROCK INC COM COM 09247X101 43378 168884 SH SOLE 0 168884 0 0 BLOCK H & R INC COM COM 093671105 44790 1614059 SH SOLE 0 1614059 0 0 BMC SOFTWARE INC COM COM 055921100 5735 127039 SH SOLE 0 127039 0 0 BOSTON PROPERTIES INC COM COM 101121101 321292 3046286 SH SOLE 0 3046286 0 0 BRANDYWINE RLTY TR SH BEN INT NEW INT 105368203 54524 4032814 SH SOLE 0 4032814 0 0 BRE PROPERTIES INC CL A CLASS A 05564E106 102738 2053940 SH SOLE 0 2053940 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 46937 1050285 SH SOLE 0 1050285 0 0 BROADCOM CORP CL A CLASS A 111320107 12074 357635 SH SOLE 0 357635 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 5131 193035 SH SOLE 0 193035 0 0 BROOKFIELD OFFICE PPTYS INC COM COM 112900105 32082 1923410 SH SOLE 0 1923410 0 0 CA INC COM COM 12673P105 6809 237830 SH SOLE 0 237830 0 0 CAMPBELL SOUP CO COM COM 134429109 7309 163179 SH SOLE 0 163179 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 22641 360466 SH SOLE 0 360466 0 0 CARDINAL HEALTH INC COM COM 14149Y108 25427 538704 SH SOLE 0 538704 0 0 CAREFUSION CORP COM COM 14170T101 44717 1213477 SH SOLE 0 1213477 0 0 CARNIVAL CORP PAIRED CTF CTF 143658300 9867 287761 SH SOLE 0 287761 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 30767 1436376 SH SOLE 0 1436376 0 0 CBS CORP NEW CL B CLASS B 124857202 44882 918388 SH SOLE 0 918388 0 0 CELGENE CORP COM COM 151020104 11282 96505 SH SOLE 0 96505 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 8924 379890 SH SOLE 0 379890 0 0 CENTURYLINK INC COM COM 156700106 15197 429888 SH SOLE 0 429888 0 0 CF INDS HLDGS INC COM COM 125269100 7446 43417 SH SOLE 0 43417 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 6820 137286 SH SOLE 0 137286 0 0 CHEVRON CORP NEW COM COM 166764100 158723 1341249 SH SOLE 0 1341249 0 0 CHUBB CORP COM COM 171232101 19709 232826 SH SOLE 0 232826 0 0 CINCINNATI FINL CORP COM COM 172062101 5793 126204 SH SOLE 0 126204 0 0 CISCO SYS INC COM COM 17275R102 89109 3665510 SH SOLE 0 3665510 0 0 CITIGROUP INC COM NEW COM 172967424 96993 2021944 SH SOLE 0 2021944 0 0 CLIFFS NAT RES INC COM COM 18683K101 1790 110159 SH SOLE 0 110159 0 0 CME GROUP INC COM COM 12572Q105 16542 217712 SH SOLE 0 217712 0 0 CMS ENERGY CORP COM COM 125896100 6401 235590 SH SOLE 0 235590 0 0 COACH INC COM COM 189754104 11068 193862 SH SOLE 0 193862 0 0 COCA COLA CO COM COM 191216100 153336 3822894 SH SOLE 0 3822894 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 39535 1124427 SH SOLE 0 1124427 0 0 COLGATE PALMOLIVE CO COM COM 194162103 48616 848593 SH SOLE 0 848593 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 1 27 SH SOLE 0 27 0 0 COMERICA INC COM COM 200340107 5161 129575 SH SOLE 0 129575 0 0 COMMERCE BANCSHARES INC COM COM 200525103 3385 77704 SH SOLE 0 77704 0 0 COMPUTER SCIENCES CORP COM COM 205363104 4690 107153 SH SOLE 0 107153 0 0 CONAGRA FOODS INC COM COM 205887102 52295 1497137 SH SOLE 0 1497137 0 0 CONOCOPHILLIPS COM COM 20825C104 50731 838531 SH SOLE 0 838531 0 0 CONSOLIDATED EDISON INC COM COM 209115104 26757 458878 SH SOLE 0 458878 0 0 CONSTELLATION BRANDS INC CL A CLASS A 21036P108 47550 912314 SH SOLE 0 912314 0 0 CORNING INC COM COM 219350105 14629 1028033 SH SOLE 0 1028033 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 43603 394351 SH SOLE 0 394351 0 0 COVIDIEN PLC SHS SHS G2554F113 26447 420855 SH SOLE 0 420855 0 0 CST BRANDS INC COM ADDED COM 12646R105 0 0 SH SOLE 0 0 0 0 CVS CAREMARK CORPORATION COM COM 126650100 73109 1278575 SH SOLE 0 1278575 0 0 DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 40252 333212 SH SOLE 0 333212 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 26159 3658668 SH SOLE 0 3658668 0 0 DDR CORP COM COM 23317H102 55895 3357060 SH SOLE 0 3357060 0 0 DEERE & CO COM COM 244199105 36974 455070 SH SOLE 0 455070 0 0 DELPHI AUTOMOTIVE PLC SHS SHS G27823106 19831 391219 SH SOLE 0 391219 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 7514 109236 SH SOLE 0 109236 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 17407 1867696 SH SOLE 0 1867696 0 0 DIGITAL RLTY TR INC COM COM 253868103 189629 3108673 SH SOLE 0 3108673 0 0 DISCOVER FINL SVCS COM COM 254709108 16363 343479 SH SOLE 0 343479 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 46805 614014 SH SOLE 0 614014 0 0 DOLLAR GEN CORP NEW COM COM 256677105 13686 271391 SH SOLE 0 271391 0 0 DOLLAR TREE INC COM COM 256746108 10270 202005 SH SOLE 0 202005 0 0 DOMINION RES INC VA NEW COM COM 25746U109 28753 506043 SH SOLE 0 506043 0 0 DOVER CORP COM COM 260003108 51940 668811 SH SOLE 0 668811 0 0 DOW CHEM CO COM COM 260543103 26550 825303 SH SOLE 0 825303 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 8315 181041 SH SOLE 0 181041 0 0 DTE ENERGY CO COM COM 233331107 10251 152984 SH SOLE 0 152984 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 33662 641187 SH SOLE 0 641187 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 32521 481798 SH SOLE 0 481798 0 0 DUKE REALTY CORP COM NEW COM 264411505 38350 2459898 SH SOLE 0 2459898 0 0 EATON CORP PLC SHS SHS G29183103 62756 953598 SH SOLE 0 953598 0 0 EBAY INC COM COM 278642103 206228 3987388 SH SOLE 0 3987388 0 0 ECOLAB INC COM COM 278865100 19917 233791 SH SOLE 0 233791 0 0 EMERSON ELEC CO COM COM 291011104 38904 713319 SH SOLE 0 713319 0 0 ENERGIZER HLDGS INC COM COM 29266R108 44060 438365 SH SOLE 0 438365 0 0 ENSCO PLC SHS CLASS A CLASS A G3157S106 9249 159138 SH SOLE 0 159138 0 0 ENTERGY CORP NEW COM COM 29364G103 8472 121583 SH SOLE 0 121583 0 0 EOG RES INC COM COM 26875P101 30751 233530 SH SOLE 0 233530 0 0 EPR PPTYS COM SH BEN INT INT 26884U109 28250 561961 SH SOLE 0 561961 0 0 EQUIFAX INC COM COM 294429105 42195 716016 SH SOLE 0 716016 0 0 EQUITY RESIDENTIAL SH BEN INT INT 29476L107 286870 4940925 SH SOLE 0 4940925 0 0 ESSEX PPTY TR INC COM COM 297178105 31616 198946 SH SOLE 0 198946 0 0 EVEREST RE GROUP LTD COM COM G3223R108 10498 81851 SH SOLE 0 81851 0 0 EXELON CORP COM COM 30161N101 18041 584241 SH SOLE 0 584241 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 63275 1509054 SH SOLE 0 1509054 0 0 EXXON MOBIL CORP COM COM 30231G102 190730 2111013 SH SOLE 0 2111013 0 0 F5 NETWORKS INC COM COM 315616102 29405 427394 SH SOLE 0 427394 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 65444 1527645 SH SOLE 0 1527645 0 0 FIFTH THIRD BANCORP COM COM 316773100 10993 609044 SH SOLE 0 609044 0 0 FIRSTENERGY CORP COM COM 337932107 10780 288688 SH SOLE 0 288688 0 0 FISERV INC COM COM 337738108 42897 490758 SH SOLE 0 490758 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 41135 2659022 SH SOLE 0 2659022 0 0 FRANKLIN RES INC COM COM 354613101 51608 379416 SH SOLE 0 379416 0 0 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 17935 649580 SH SOLE 0 649580 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2767 683326 SH SOLE 0 683326 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 23757 543754 SH SOLE 0 543754 0 0 GAMESTOP CORP NEW CL A CLASS A 36467W109 3509 83477 SH SOLE 0 83477 0 0 GANNETT INC COM COM 364730101 3908 159764 SH SOLE 0 159764 0 0 GARMIN LTD SHS SHS H2906T109 2909 80446 SH SOLE 0 80446 0 0 GENERAL ELECTRIC CO COM COM 369604103 163552 7052704 SH SOLE 0 7052704 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 313873 15796337 SH SOLE 0 15796337 0 0 GENERAL MLS INC COM COM 370334104 27928 575481 SH SOLE 0 575481 0 0 GENUINE PARTS CO COM COM 372460105 54781 701694 SH SOLE 0 701694 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 46127 304973 SH SOLE 0 304973 0 0 HALLIBURTON CO COM COM 406216101 41069 984397 SH SOLE 0 984397 0 0 HARRIS CORP DEL COM COM 413875105 41287 838319 SH SOLE 0 838319 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 9303 300889 SH SOLE 0 300889 0 0 HASBRO INC COM COM 418056107 48296 1077320 SH SOLE 0 1077320 0 0 HCP INC COM COM 40414L109 215649 4745795 SH SOLE 0 4745795 0 0 HEALTH CARE REIT INC COM COM 42217K106 44614 665586 SH SOLE 0 665586 0 0 HERSHEY CO COM COM 427866108 12904 144535 SH SOLE 0 144535 0 0 HOLLYFRONTIER CORP COM COM 436106108 13753 321485 SH SOLE 0 321485 0 0 HORMEL FOODS CORP COM COM 440452100 41250 1069197 SH SOLE 0 1069197 0 0 HOSPITALITY PPTYS TR COM SH BEN INT INT 44106M102 55939 2128565 SH SOLE 0 2128565 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 301197 17853996 SH SOLE 0 17853996 0 0 HUMANA INC COM COM 444859102 9217 109232 SH SOLE 0 109232 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 10490 1331159 SH SOLE 0 1331159 0 0 IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 99 2072 SH SOLE 0 2072 0 0 IHS INC CL A CLASS A 451734107 5552 53194 SH SOLE 0 53194 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 44912 649300 SH SOLE 0 649300 0 0 IMATION CORP COM COM 45245A107 0 1 SH SOLE 0 1 0 0 INGERSOLL-RAND PLC SHS SHS G47791101 42761 770189 SH SOLE 0 770189 0 0 INTEL CORP COM COM 458140100 83541 3449251 SH SOLE 0 3449251 0 0 INTERMEC INC COM COM 458786100 0 4 SH SOLE 0 4 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 198100 1036577 SH SOLE 0 1036577 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 36575 486635 SH SOLE 0 486635 0 0 INTL PAPER CO COM COM 460146103 13356 301415 SH SOLE 0 301415 0 0 INTUIT COM COM 461202103 37530 614947 SH SOLE 0 614947 0 0 ISHARES TR HIGH YLD CORP CORP 464288513 10755 118366 SH SOLE 0 118366 0 0 ISHARES TR JPMORGAN USD CORP 464288281 7084 64673 SH SOLE 0 64673 0 0 ISHARES TR MSCI EMERG MKT MKT 464287234 4946 128473 SH SOLE 0 128473 0 0 JABIL CIRCUIT INC COM COM 466313103 2446 120030 SH SOLE 0 120030 0 0 JOHNSON & JOHNSON COM COM 478160104 172597 2010220 SH SOLE 0 2010220 0 0 JPMORGAN CHASE & CO COM COM 46625H100 138488 2623372 SH SOLE 0 2623372 0 0 KELLOGG CO COM COM 487836108 42406 660218 SH SOLE 0 660218 0 0 KEYCORP NEW COM COM 493267108 7116 644594 SH SOLE 0 644594 0 0 KILROY RLTY CORP COM COM 49427F108 78853 1487505 SH SOLE 0 1487505 0 0 KIMBERLY CLARK CORP COM COM 494368103 33929 349278 SH SOLE 0 349278 0 0 KIMCO RLTY CORP COM COM 49446R109 162635 7589111 SH SOLE 0 7589111 0 0 KLA-TENCOR CORP COM COM 482480100 6457 115871 SH SOLE 0 115871 0 0 KOHLS CORP COM COM 500255104 7460 147689 SH SOLE 0 147689 0 0 KROGER CO COM COM 501044101 15124 437856 SH SOLE 0 437856 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 8418 84093 SH SOLE 0 84093 0 0 LEUCADIA NATL CORP COM COM 527288104 5692 217086 SH SOLE 0 217086 0 0 LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 44203 1921035 SH SOLE 0 1921035 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 49717 671765 SH SOLE 0 671765 0 0 LILLY ELI & CO COM COM 532457108 78329 1594644 SH SOLE 0 1594644 0 0 LINCOLN NATL CORP IND COM COM 534187109 6925 189878 SH SOLE 0 189878 0 0 LKQ CORP COM COM 501889208 6142 238536 SH SOLE 0 238536 0 0 LORILLARD INC COM COM 544147101 45734 1047028 SH SOLE 0 1047028 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 18755 283051 SH SOLE 0 283051 0 0 M & T BK CORP COM COM 55261F104 19883 177920 SH SOLE 0 177920 0 0 MACYS INC COM COM 55616P104 12848 267668 SH SOLE 0 267668 0 0 MARATHON OIL CORP COM COM 565849106 16801 485857 SH SOLE 0 485857 0 0 MARATHON PETE CORP COM COM 56585A102 16715 235225 SH SOLE 0 235225 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 7379 184848 SH SOLE 0 184848 0 0 MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 8114 692876 SH SOLE 0 692876 0 0 MASTERCARD INC CL A CLASS A 57636Q104 212852 370500 SH SOLE 0 370500 0 0 MATTEL INC COM COM 577081102 68985 1522508 SH SOLE 0 1522508 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 5595 201403 SH SOLE 0 201403 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 7489 106439 SH SOLE 0 106439 0 0 MCDONALDS CORP COM COM 580135101 88363 892556 SH SOLE 0 892556 0 0 MCKESSON CORP COM COM 58155Q103 84733 740028 SH SOLE 0 740028 0 0 MEDTRONIC INC COM COM 585055106 88429 1718069 SH SOLE 0 1718069 0 0 MERCK & CO INC NEW COM COM 58933Y105 203909 4389866 SH SOLE 0 4389866 0 0 METLIFE INC COM COM 59156R108 27920 610146 SH SOLE 0 610146 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 160759 799000 SH SOLE 0 799000 0 0 MICROSOFT CORP COM COM 594918104 180278 5220913 SH SOLE 0 5220913 0 0 MOLEX INC COM COM 608554101 2661 98710 SH SOLE 0 98710 0 0 MOLSON COORS BREWING CO CL B CLASS B 60871R209 42312 884088 SH SOLE 0 884088 0 0 NABORS INDUSTRIES LTD SHS SHS G6359F103 2824 184442 SH SOLE 0 184442 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 4041 288613 SH SOLE 0 288613 0 0 NEWELL RUBBERMAID INC COM COM 651229106 45060 1716568 SH SOLE 0 1716568 0 0 NEWMONT MINING CORP COM COM 651639106 10135 338394 SH SOLE 0 338394 0 0 NEWS CORP CL A CLASS A 65248E104 44745 1372542 SH SOLE 0 1372542 0 0 NEXTERA ENERGY INC COM COM 65339F101 30492 374232 SH SOLE 0 374232 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 55369 491644 SH SOLE 0 491644 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 49892 559138 SH SOLE 0 559138 0 0 OMNICARE INC COM COM 681904108 54469 1141668 SH SOLE 0 1141668 0 0 ORACLE CORP COM COM 68389X105 112796 3671752 SH SOLE 0 3671752 0 0 PARKER HANNIFIN CORP COM COM 701094104 50241 526636 SH SOLE 0 526636 0 0 PARTNERRE LTD COM COM G6852T105 8347 92176 SH SOLE 0 92176 0 0 PATTERSON COMPANIES INC COM COM 703395103 2941 78226 SH SOLE 0 78226 0 0 PENTAIR LTD SHS SHS H6169Q108 44177 765764 SH SOLE 0 765764 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 8181 549054 SH SOLE 0 549054 0 0 PEPSICO INC COM COM 713448108 112476 1375183 SH SOLE 0 1375183 0 0 PERRIGO CO COM COM 714290103 9358 77339 SH SOLE 0 77339 0 0 PFIZER INC COM COM 717081103 203246 7256197 SH SOLE 0 7256197 0 0 PINNACLE WEST CAP CORP COM COM 723484101 5402 97391 SH SOLE 0 97391 0 0 PITNEY BOWES INC COM COM 724479100 45061 3069551 SH SOLE 0 3069551 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 26484 363196 SH SOLE 0 363196 0 0 PPL CORP COM COM 69351T106 15525 513057 SH SOLE 0 513057 0 0 PRECISION CASTPARTS CORP COM COM 740189105 48650 215255 SH SOLE 0 215255 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 40783 557527 SH SOLE 0 557527 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 7631 203758 SH SOLE 0 203758 0 0 PROCTER & GAMBLE CO COM COM 742718109 168563 2189409 SH SOLE 0 2189409 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 12573 494596 SH SOLE 0 494596 0 0 PROLOGIS INC COM COM 74340W103 355529 9425476 SH SOLE 0 9425476 0 0 PRUDENTIAL FINL INC COM COM 744320102 23396 320355 SH SOLE 0 320355 0 0 PUBLIC STORAGE COM COM 74460D109 189184 1233835 SH SOLE 0 1233835 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 26234 803240 SH SOLE 0 803240 0 0 QUALCOMM INC COM COM 747525103 239140 3915200 SH SOLE 0 3915200 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 6655 109758 SH SOLE 0 109758 0 0 RALPH LAUREN CORP CL A CLASS A 751212101 39896 229630 SH SOLE 0 229630 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 22519 1450000 SH SOLE 0 1450000 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 9294 975196 SH SOLE 0 975196 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 6272 72269 SH SOLE 0 72269 0 0 REPUBLIC SVCS INC COM COM 760759100 9038 266281 SH SOLE 0 266281 0 0 REYNOLDS AMERICAN INC COM COM 761713106 55328 1143841 SH SOLE 0 1143841 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 37245 447975 SH SOLE 0 447975 0 0 ROPER INDS INC NEW COM COM 776696106 39765 320120 SH SOLE 0 320120 0 0 SAFEWAY INC COM NEW COM 786514208 3927 165978 SH SOLE 0 165978 0 0 SAIC INC COM COM 78390X101 33326 2392418 SH SOLE 0 2392418 0 0 SCHEIN HENRY INC COM COM 806407102 50642 528895 SH SOLE 0 528895 0 0 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 10398 231943 SH SOLE 0 231943 0 0 SEMPRA ENERGY COM COM 816851109 17450 213426 SH SOLE 0 213426 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 115604 4458301 SH SOLE 0 4458301 0 0 SHERWIN WILLIAMS CO COM COM 824348106 13211 74810 SH SOLE 0 74810 0 0 SIGMA ALDRICH CORP COM COM 826552101 41537 516890 SH SOLE 0 516890 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 821642 5202903 SH SOLE 0 5202903 0 0 SL GREEN RLTY CORP COM COM 78440X101 265163 3006729 SH SOLE 0 3006729 0 0 SLM CORP COM COM 78442P106 7294 319078 SH SOLE 0 319078 0 0 SMUCKER J M CO COM NEW COM 832696405 223481 2166565 SH SOLE 0 2166565 0 0 SOUTHERN CO COM COM 842587107 33999 770420 SH SOLE 0 770420 0 0 SPECTRA ENERGY CORP COM COM 847560109 20403 592091 SH SOLE 0 592091 0 0 ST JUDE MED INC COM COM 790849103 21924 480466 SH SOLE 0 480466 0 0 STRYKER CORP COM COM 863667101 56364 871428 SH SOLE 0 871428 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 75851 6279084 SH SOLE 0 6279084 0 0 SUNTRUST BKS INC COM COM 867914103 11702 370662 SH SOLE 0 370662 0 0 SYMANTEC CORP COM COM 871503108 51814 2305912 SH SOLE 0 2305912 0 0 SYNOPSYS INC COM COM 871607107 25703 718974 SH SOLE 0 718974 0 0 TARGET CORP COM COM 87612E106 83036 1205874 SH SOLE 0 1205874 0 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 13345 293047 SH SOLE 0 293047 0 0 TECO ENERGY INC COM COM 872375100 2550 148365 SH SOLE 0 148365 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 37004 943981 SH SOLE 0 943981 0 0 THE ADT CORPORATION COM COM 00101J106 8184 205369 SH SOLE 0 205369 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 72366 855082 SH SOLE 0 855082 0 0 TIME WARNER CABLE INC COM COM 88732J207 52435 466168 SH SOLE 0 466168 0 0 TJX COS INC NEW COM COM 872540109 76969 1537529 SH SOLE 0 1537529 0 0 TORCHMARK CORP COM COM 891027104 4075 62558 SH SOLE 0 62558 0 0 TRANSDIGM GROUP INC COM COM 893641100 6602 42112 SH SOLE 0 42112 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 47528 594697 SH SOLE 0 594697 0 0 TYCO INTERNATIONAL LTD SHS SHS H89128104 10509 318952 SH SOLE 0 318952 0 0 TYSON FOODS INC CL A CLASS A 902494103 5045 196442 SH SOLE 0 196442 0 0 UDR INC COM COM 902653104 80279 3149431 SH SOLE 0 3149431 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 11708 135383 SH SOLE 0 135383 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 41243 443759 SH SOLE 0 443759 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 148803 2272490 SH SOLE 0 2272490 0 0 UNUM GROUP COM COM 91529Y106 5579 189953 SH SOLE 0 189953 0 0 US BANCORP DEL COM NEW COM 902973304 97645 2701110 SH SOLE 0 2701110 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 14529 417868 SH SOLE 0 417868 0 0 VARIAN MED SYS INC COM COM 92220P105 134941 2000604 SH SOLE 0 2000604 0 0 VENTAS INC COM COM 92276F100 75072 1080798 SH SOLE 0 1080798 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 226649 4502361 SH SOLE 0 4502361 0 0 VIACOM INC NEW CL B CLASS B 92553P201 66486 977014 SH SOLE 0 977014 0 0 VISA INC COM CL A CLASS A 92826C839 132246 723644 SH SOLE 0 723644 0 0 VORNADO RLTY TR SH BEN INT INT 929042109 248300 2996987 SH SOLE 0 2996987 0 0 WALGREEN CO COM COM 931422109 26729 604734 SH SOLE 0 604734 0 0 WAL-MART STORES INC COM COM 931142103 152834 2051744 SH SOLE 0 2051744 0 0 WASTE MGMT INC DEL COM COM 94106L109 16505 409251 SH SOLE 0 409251 0 0 WATERS CORP COM COM 941848103 230521 2304054 SH SOLE 0 2304054 0 0 WEINGARTEN RLTY INVS SH BEN INT INT 948741103 37480 1218073 SH SOLE 0 1218073 0 0 WELLPOINT INC COM COM 94973V107 70054 855986 SH SOLE 0 855986 0 0 WELLS FARGO & CO NEW COM COM 949746101 150702 3651605 SH SOLE 0 3651605 0 0 WESTERN DIGITAL CORP COM COM 958102105 10316 166153 SH SOLE 0 166153 0 0 WISCONSIN ENERGY CORP COM COM 976657106 8428 205603 SH SOLE 0 205603 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 37729 659250 SH SOLE 0 659250 0 0 XCEL ENERGY INC COM COM 98389B100 12265 432797 SH SOLE 0 432797 0 0 XEROX CORP COM COM 984121103 7663 844894 SH SOLE 0 844894 0 0 XILINX INC COM COM 983919101 43227 1091305 SH SOLE 0 1091305 0 0 XL GROUP PLC SHS SHS G98290102 6293 207541 SH SOLE 0 207541 0 0 YUM BRANDS INC COM COM 988498101 28101 405262 SH SOLE 0 405262 0 0 ZIMMER HLDGS INC COM COM 98956P102 11558 154235 SH SOLE 0 154235 0 0 ZOETIS INC CL A CLASS A 98978V103 18461 597643 SH SOLE 0 597643 0 0