0000950123-14-000419.txt : 20140122
0000950123-14-000419.hdr.sgml : 20140122
20140122072424
ACCESSION NUMBER: 0000950123-14-000419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140122
DATE AS OF CHANGE: 20140122
EFFECTIVENESS DATE: 20140122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shinko Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001512440
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14228
FILM NUMBER: 14539128
BUSINESS ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
BUSINESS PHONE: 81-3-3277-1811
MAIL ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512440
XXXXXXXX
12-31-2013
12-31-2013
Shinko Asset Management Co., Ltd.
1-17-10 NIHOMBASHI,CHUO-KU
TOKYO
M0
103-0027
13F HOLDINGS REPORT
028-14228
N
Norio Ishida
General Manager
81-3-3277-1827
/s/ Norio Ishida
Tokyo
M0
01-21-2014
0
768
9748344
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
21VIANET GROUP INC-ADR
SPONSORED ADR
90138A103
1882
80000
SH
SOLE
80000
0
0
3M CO
COM
88579Y101
987
7040
SH
SOLE
7040
0
0
ABBOTT LABORATORIES
COM
002824100
261
6797
SH
SOLE
6797
0
0
ABBVIE INC
COM
00287Y109
366
6934
SH
SOLE
6934
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
27312
1099974
SH
SOLE
1099974
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
232
2820
SH
SOLE
2820
0
0
ACCESS MIDSTREAM PARTNERS LP(LP)
UNIT
00434L109
3373
59612
SH
SOLE
59612
0
0
ACE LIMITED
SHS
H0023R105
154
1487
SH
SOLE
1487
0
0
ACTAVIS PLC
SHS
G0083B108
132
788
SH
SOLE
788
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
41
2300
SH
SOLE
2300
0
0
ADOBE SYSTEMS INC
COM
00724F101
132
2200
SH
SOLE
2200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
33
300
SH
SOLE
300
0
0
AES CORP
COM
00130H105
40
2757
SH
SOLE
2757
0
0
AETNA INC
COM
00817Y108
115
1671
SH
SOLE
1671
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
52
240
SH
SOLE
240
0
0
AFLAC INC
COM
001055102
140
2100
SH
SOLE
2100
0
0
AGCO CORPORATION
COM
001084102
30
500
SH
SOLE
500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
83
1447
SH
SOLE
1447
0
0
AGREE REALTY CORPORATION
COM
008492100
20
700
SH
SOLE
700
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
661
5917
SH
SOLE
5917
0
0
AIRGAS INC
COM
009363102
34
300
SH
SOLE
300
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
38
800
SH
SOLE
800
0
0
ALBEMARLE CORPORATION
COM
012653101
25
400
SH
SOLE
400
0
0
ALCOA INC
COM
013817101
55
5200
SH
SOLE
5200
0
0
ALEXANDER'S INC
COM
014752109
46
140
SH
SOLE
140
0
0
ALEXANDRIA REAL ESTATE
COM
015271109
9545
150029
SH
SOLE
150029
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
120
900
SH
SOLE
900
0
0
ALLEGHANY CORPORATION
COM
017175100
30
76
SH
SOLE
76
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
18
500
SH
SOLE
500
0
0
ALLERGAN INC
COM
018490102
144
1298
SH
SOLE
1298
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
53
200
SH
SOLE
200
0
0
ALLIANT ENERGY CORP
COM
018802108
31
600
SH
SOLE
600
0
0
ALLSTATE CORP
COM
020002101
115
2107
SH
SOLE
2107
0
0
ALTERA CORPORATION
COM
021441100
52
1600
SH
SOLE
1600
0
0
ALTRIA GROUP INC
COM
02209S103
337
8766
SH
SOLE
8766
0
0
AMAZON.COM INC
COM
023135106
638
1599
SH
SOLE
1599
0
0
AMEREN CORPORATION
COM
023608102
38
1061
SH
SOLE
1061
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
53
1700
SH
SOLE
1700
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
71338
2214782
SH
SOLE
2214782
0
0
AMERICAN CAPITAL AGENCY CORPORATION
COM
02503X105
39
2000
SH
SOLE
2000
0
0
AMERICAN ELECTRIC POWER
COM
025537101
100
2129
SH
SOLE
2129
0
0
AMERICAN EXPRESS CO
COM
025816109
385
4247
SH
SOLE
4247
0
0
AMERICAN HOMES 4 RENT-A
CL A
02665T306
37
2300
SH
SOLE
2300
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
313
6134
SH
SOLE
6134
0
0
AMERICAN REALTY CAPITAL PROPERTIES INC
COM
02917T104
121
9400
SH
SOLE
9400
0
0
AMERICAN RESIDENTIAL PROPERTIES INC
COM
02927E303
12
700
SH
SOLE
700
0
0
AMERICAN TOWER CORPORATION
COM
03027X100
261058
3270588
SH
SOLE
3270588
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
34
800
SH
SOLE
800
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
100
865
SH
SOLE
865
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
77
1100
SH
SOLE
1100
0
0
AMETEK INC
COM
031100100
62
1175
SH
SOLE
1175
0
0
AMGEN INC
COM
031162100
376
3295
SH
SOLE
3295
0
0
AMPHENOL CORPORATION-CL A
CL A
032095101
62
696
SH
SOLE
696
0
0
AMREIT INC
CL B
03216B208
8
500
SH
SOLE
500
0
0
ANADARKO PETROLEUM CORP
COM
032511107
174
2199
SH
SOLE
2199
0
0
ANALOG DEVICES INC
COM
032654105
69
1359
SH
SOLE
1359
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
47
4700
SH
SOLE
4700
0
0
ANSYS INC
COM
03662Q105
35
400
SH
SOLE
400
0
0
AON PLC
SHS CL A
G0408V102
107
1277
SH
SOLE
1277
0
0
APACHE CORP
COM
037411105
146
1703
SH
SOLE
1703
0
0
APARTMENT INVT & MGMT CO-A
CL A
03748R101
190
7318
SH
SOLE
7318
0
0
APPLE INC
COM
037833100
2229
3973
SH
SOLE
3973
0
0
APPLIED MATERIALS INC
COM
038222105
643
36361
SH
SOLE
36361
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
35
584
SH
SOLE
584
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
130
3000
SH
SOLE
3000
0
0
ARMADA HOFFLER PROPERTIES INC
COM
04208T108
9
1000
SH
SOLE
1000
0
0
ARROW ELECTRONICS INC
COM
042735100
27
500
SH
SOLE
500
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
12
660
SH
SOLE
660
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
27
3300
SH
SOLE
3300
0
0
ASHLAND INC
COM
044209104
29
300
SH
SOLE
300
0
0
ASSOCIATED ESTATES REALTY CORPORATION
COM
045604105
43
2700
SH
SOLE
2700
0
0
ASSURANT INC
COM
04621X108
27
400
SH
SOLE
400
0
0
AT&T INC
COM
00206R102
817
23227
SH
SOLE
23227
0
0
ATLAS PIPELINE PARTNERS LP(LP)
UNIT L P INT
049392103
2303
65700
SH
SOLE
65700
0
0
AUTODESK INC
COM
052769106
55
1100
SH
SOLE
1100
0
0
AUTOLIV INC
COM
052800109
37
400
SH
SOLE
400
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
297
3675
SH
SOLE
3675
0
0
AUTOZONE INC
COM
053332102
77
162
SH
SOLE
162
0
0
AVAGO TECHNOLOGIES LIMITED
SHS
Y0486S104
63
1200
SH
SOLE
1200
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
260019
2199260
SH
SOLE
2199260
0
0
AVERY DENNISON CORPORATION
COM
053611109
22
429
SH
SOLE
429
0
0
AVISTA CORP
COM
05379B107
553
19600
SH
SOLE
19600
0
0
AVIV REIT INC
COM
05381L101
17
700
SH
SOLE
700
0
0
AVNET INC
COM
053807103
26
600
SH
SOLE
600
0
0
AVON PRODUCTS INC
COM
054303102
38
2200
SH
SOLE
2200
0
0
AXIS CAPITAL HOLDINGS LIMITED
SHS
G0692U109
21
450
SH
SOLE
450
0
0
B/E AEROSPACE INC
COM
073302101
41
466
SH
SOLE
466
0
0
BAKER HUGHES INC
COM
057224107
111
2000
SH
SOLE
2000
0
0
BALL CORPORATION
COM
058498106
36
700
SH
SOLE
700
0
0
BANK OF AMERICA CORP
COM
060505104
732
46985
SH
SOLE
46985
0
0
BANK OF NEW YORK MELLON CORP/THE
COM
064058100
176
5032
SH
SOLE
5032
0
0
BARD (C.R.) INC
COM
067383109
46
342
SH
SOLE
342
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
172
2468
SH
SOLE
2468
0
0
BB&T CORPORATION
COM
054937107
119
3200
SH
SOLE
3200
0
0
BEAM INC
COM
073730103
48
700
SH
SOLE
700
0
0
BECTON DICKINSON & CO
COM
075887109
99
900
SH
SOLE
900
0
0
BED BATH & BEYOND INC
COM
075896100
80
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
573
4832
SH
SOLE
4832
0
0
BEST BUY CO INC
COM
086516101
52
1300
SH
SOLE
1300
0
0
BIOGEN IDEC INC
COM
09062X103
291
1039
SH
SOLE
1039
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
49
700
SH
SOLE
700
0
0
BIOMED REALTY TRUST INC
COM
09063H107
81230
4482910
SH
SOLE
4482910
0
0
BLACKROCK INC
COM
09247X101
190
600
SH
SOLE
600
0
0
BOEING CO
COM
097023105
428
3135
SH
SOLE
3135
0
0
BORGWARNER INC
COM
099724106
654
11700
SH
SOLE
11700
0
0
BOSTON PROPERTIES INC
COM
101121101
273389
2723811
SH
SOLE
2723811
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
77
6403
SH
SOLE
6403
0
0
BRANDYWINE REALTY
SH BEN INT NEW
105368203
110
7800
SH
SOLE
7800
0
0
BRE PROPERTIES -CL A
CL A
05564E106
126366
2309742
SH
SOLE
2309742
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
383
7200
SH
SOLE
7200
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
41
2000
SH
SOLE
2000
0
0
BROADCOM CORP-CL A
CL A
111320107
69
2314
SH
SOLE
2314
0
0
BROWN-FORMAN CORPORATION-CLASS B
CL B
115637209
42
550
SH
SOLE
550
0
0
BUNGE LIMITED
COM
G16962105
57
700
SH
SOLE
700
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
47
800
SH
SOLE
800
0
0
CA INC
COM
12673P105
54
1600
SH
SOLE
1600
0
0
CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
16
900
SH
SOLE
900
0
0
CABOT OIL & GAS CORPORATION
COM
127097103
78
2000
SH
SOLE
2000
0
0
CALPINE CORPORATION
COM NEW
131347304
33
1700
SH
SOLE
1700
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
105699
1858289
SH
SOLE
1858289
0
0
CAMERON INTERNATIONAL CORPORATION
COM
13342B105
64
1076
SH
SOLE
1076
0
0
CAMPBELL SOUP COMPANY
COM
134429109
43
1000
SH
SOLE
1000
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
32
3400
SH
SOLE
3400
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
196
2560
SH
SOLE
2560
0
0
CARDINAL HEALTH INC
COM
14149Y108
99
1485
SH
SOLE
1485
0
0
CAREFUSION CORPORATION
COM
14170T101
42
1050
SH
SOLE
1050
0
0
CARMAX INC
COM
143130102
52
1100
SH
SOLE
1100
0
0
CARNIVAL CORP(US)
PAIRED CTF
143658300
68
1682
SH
SOLE
1682
0
0
CATERPILLAR INC
COM
149123101
257
2832
SH
SOLE
2832
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
119593
6658860
SH
SOLE
6658860
0
0
CBRE GROUP INC
CL A
12504L109
37
1400
SH
SOLE
1400
0
0
CBS CORP-CLASS B
CL B
124857202
158
2473
SH
SOLE
2473
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
20
3200
SH
SOLE
3200
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
39
700
SH
SOLE
700
0
0
CELGENE CORP
COM
151020104
304
1799
SH
SOLE
1799
0
0
CENTERPOINT ENERGY INC
COM
15189T107
41
1781
SH
SOLE
1781
0
0
CENTURYLINK INC
COM
156700106
84
2627
SH
SOLE
2627
0
0
CERNER CORPORATION
COM
156782104
78
1400
SH
SOLE
1400
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
61
260
SH
SOLE
260
0
0
CHAMBERS STREET PROPERTIES
COM
157842105
91
11900
SH
SOLE
11900
0
0
CHARTER COMMUNICATION INC-A
CL A NEW
16117M305
41
300
SH
SOLE
300
0
0
CHATHAM LODGING TRUST
COM
16208T102
25
1200
SH
SOLE
1200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
43
1000
SH
SOLE
1000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
65
2400
SH
SOLE
2400
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
63
2500
SH
SOLE
2500
0
0
CHEVRON CORP
COM
166764100
1055
8450
SH
SOLE
8450
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
36
439
SH
SOLE
439
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
75
140
SH
SOLE
140
0
0
CHUBB CORP
COM
171232101
108
1117
SH
SOLE
1117
0
0
CHURCH & DWIGHT CO INC
COM
171340102
46
700
SH
SOLE
700
0
0
CIGNA CORP
COM
125509109
114
1300
SH
SOLE
1300
0
0
CIMAREX ENERGY CO
COM
171798101
42
400
SH
SOLE
400
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
37
700
SH
SOLE
700
0
0
CINTAS CORPORATION
COM
172908105
30
500
SH
SOLE
500
0
0
CISCO SYSTEMS INC
COM
17275R102
525
23373
SH
SOLE
23373
0
0
CIT GROUP INC
COM NEW
125581801
44
835
SH
SOLE
835
0
0
CITIGROUP INC
COM NEW
172967424
693
13300
SH
SOLE
13300
0
0
CITRIX SYSTEMS INC
COM
177376100
57
900
SH
SOLE
900
0
0
CLEAN ENERGY FUELS CORPORATION
COM
184499101
541
42000
SH
SOLE
42000
0
0
CLOROX COMPANY
COM
189054109
56
600
SH
SOLE
600
0
0
CME GROUP INC
COM
12572Q105
114
1455
SH
SOLE
1455
0
0
CMS ENERGY CORPORATION
COM
125896100
1373
51300
SH
SOLE
51300
0
0
COACH INC
COM
189754104
73
1300
SH
SOLE
1300
0
0
COBALT INTERNATIONAL ENERGY INC
COM
19075F106
21
1300
SH
SOLE
1300
0
0
COCA-COLA CO/THE
COM
191216100
721
17449
SH
SOLE
17449
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
49
1111
SH
SOLE
1111
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP-A
CL A
192446102
133
1318
SH
SOLE
1318
0
0
COLE REAL ESTATE INVESTMENTS INC
COM
19329V105
340
24234
SH
SOLE
24234
0
0
COLGATE-PALMOLIVE CO
COM
194162103
265
4057
SH
SOLE
4057
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
63
2500
SH
SOLE
2500
0
0
COMCAST CORP-CL A
CL A
20030N101
485
9331
SH
SOLE
9331
0
0
COMCAST CORP-SPECIAL CL A
CL A SPL
20030N200
105
2107
SH
SOLE
2107
0
0
COMERICA INC
COM
200340107
38
809
SH
SOLE
809
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
135
5775
SH
SOLE
5775
0
0
COMPANHIA DE SANEAMENTO BASICO DO ES-ADR
SPONSORED ADR
20441A102
1569
138400
SH
SOLE
138400
0
0
COMPUTER SCIENCES CORP
COM
205363104
36
646
SH
SOLE
646
0
0
CONAGRA FOODS INC
COM
205887102
62
1846
SH
SOLE
1846
0
0
CONCHO RESOURCES INC
COM
20605P101
54
500
SH
SOLE
500
0
0
CONOCOPHILLIPS
COM
20825C104
359
5081
SH
SOLE
5081
0
0
CONSOL ENERGY INC
COM
20854P109
38
1001
SH
SOLE
1001
0
0
CONSOLIDATED EDISON INC
COM
209115104
72
1300
SH
SOLE
1300
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
49
700
SH
SOLE
700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
23
200
SH
SOLE
200
0
0
CORE LABORATORIES NV
COM
N22717107
38
200
SH
SOLE
200
0
0
CORESITE REALTY CORPORATION
COM
21870Q105
35
1100
SH
SOLE
1100
0
0
CORNING INC
COM
219350105
118
6640
SH
SOLE
6640
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
47679
2012627
SH
SOLE
2012627
0
0
CORRECTIONS CORPORATION OF AMERICA
COM NEW
22025Y407
184
5735
SH
SOLE
5735
0
0
COSTCO WHOLESALE CORP
COM
22160K105
227
1910
SH
SOLE
1910
0
0
COUSINS PROPERTIES INC
COM
222795106
1857
180325
SH
SOLE
180325
0
0
COVIDIEN PLC
SHS
G2554F113
142
2092
SH
SOLE
2092
0
0
CREE INC
COM
225447101
638
10200
SH
SOLE
10200
0
0
CROWN CASTLE INTERNATIONAL CORPORATION
COM
228227104
103
1400
SH
SOLE
1400
0
0
CROWN HOLDINGS INC
COM
228368106
31
700
SH
SOLE
700
0
0
CSX CORP
COM
126408103
258
8973
SH
SOLE
8973
0
0
CUBESMART
COM
229663109
50962
3197095
SH
SOLE
3197095
0
0
CUMMINS INC
COM
231021106
113
800
SH
SOLE
800
0
0
CVS CAREMARK CORPORATION
COM
126650100
384
5372
SH
SOLE
5372
0
0
CYRUSONE INC
COM
23283R100
22
1000
SH
SOLE
1000
0
0
DANAHER CORP
COM
235851102
200
2586
SH
SOLE
2586
0
0
DARDEN RESTAURANTS INC
COM
237194105
31
570
SH
SOLE
570
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
51
800
SH
SOLE
800
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
70629
9905908
SH
SOLE
9905908
0
0
DDR CORPORATION
COM
23317H102
28252
1838143
SH
SOLE
1838143
0
0
DEERE & CO
COM
244199105
145
1591
SH
SOLE
1591
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
81
1340
SH
SOLE
1340
0
0
DELTA AIR LINES INC
COM NEW
247361702
27
1000
SH
SOLE
1000
0
0
DENBURY RESOURCES INC
COM NEW
247916208
30
1800
SH
SOLE
1800
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
34
700
SH
SOLE
700
0
0
DEVON ENERGY CORPORATION
COM
25179M103
104
1687
SH
SOLE
1687
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
17
300
SH
SOLE
300
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4771
413086
SH
SOLE
413086
0
0
DICK'S SPORTING GOODS INC
COM
253393102
27
457
SH
SOLE
457
0
0
DIGITAL REALTY TRUST INC
COM
253868103
153400
3122969
SH
SOLE
3122969
0
0
DIRECTV
COM
25490A309
164
2371
SH
SOLE
2371
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
123
2200
SH
SOLE
2200
0
0
DISCOVERY COMMUNICATIONS -C
COM SER C
25470F302
34
400
SH
SOLE
400
0
0
DISCOVERY COMMUNICATIONS INC -A
COM SER A
25470F104
59
650
SH
SOLE
650
0
0
DISH NETWORK CORPORATION-A
CL A
25470M109
58
1000
SH
SOLE
1000
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
84
1400
SH
SOLE
1400
0
0
DOLLAR TREE INC
COM
256746108
55
975
SH
SOLE
975
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
164
2532
SH
SOLE
2532
0
0
DOUGLAS EMMETT INC
COM
25960P109
10775
462665
SH
SOLE
462665
0
0
DOVER CORP
COM
260003108
77
800
SH
SOLE
800
0
0
DOW CHEMICAL
COM
260543103
235
5293
SH
SOLE
5293
0
0
DR HORTON INC
COM
23331A109
33
1500
SH
SOLE
1500
0
0
DR PEPPER SNAPPLE GROUP INC(US)
COM
26138E109
43
890
SH
SOLE
890
0
0
DTE ENERGY COMPANY
COM
233331107
53
800
SH
SOLE
800
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
834
12839
SH
SOLE
12839
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
213
3087
SH
SOLE
3087
0
0
DUKE REALTY CORP
COM NEW
264411505
136377
9067606
SH
SOLE
9067606
0
0
DUN & BRADSTREET CORP
COM
26483E100
25
200
SH
SOLE
200
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
82
3300
SH
SOLE
3300
0
0
EASTGROUP PROPERTIES
COM
277276101
55971
966186
SH
SOLE
966186
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
56
700
SH
SOLE
700
0
0
EATON CORPORATION PLC
SHS
G29183103
743
9755
SH
SOLE
9755
0
0
EATON VANCE CORPORATION
COM NON VTG
278265103
23
529
SH
SOLE
529
0
0
EBAY INC
COM
278642103
280
5095
SH
SOLE
5095
0
0
ECOLAB INC
COM
278865100
125
1200
SH
SOLE
1200
0
0
EDISON INTERNATIONAL
COM
281020107
69
1500
SH
SOLE
1500
0
0
EDUCATION REALTY TRUST
COM
28140H104
52
5900
SH
SOLE
5900
0
0
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
32
491
SH
SOLE
491
0
0
ELECTRONIC ARTS INC
COM
285512109
34
1500
SH
SOLE
1500
0
0
ELI LILLY & CO
COM
532457108
226
4435
SH
SOLE
4435
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
229
9101
SH
SOLE
9101
0
0
EMERSON ELECTRIC CO
COM
291011104
911
12985
SH
SOLE
12985
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
16100
1052299
SH
SOLE
1052299
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
29250X103
4159
145003
SH
SOLE
145003
0
0
ENERGEN CORPORATION
COM
29265N108
21
300
SH
SOLE
300
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
32
300
SH
SOLE
300
0
0
ENERGY TRANSFER EQUITY LP(LP)
COM UT LTD PTN
29273V100
6497
79486
SH
SOLE
79486
0
0
ENERGY TRANSFER PARTNERS LP(LP)
UNIT LTD PARTN
29273R109
2971
51900
SH
SOLE
51900
0
0
ENSCO PLC-CLASS A
SHS CLASS A
G3157S106
63
1100
SH
SOLE
1100
0
0
ENTERGY CORP
COM
29364G103
49
780
SH
SOLE
780
0
0
ENTERPRISE PRODUCTS PARTNERS LP(LP)
COM
293792107
6753
101849
SH
SOLE
101849
0
0
EOG RESOURCES INC
COM
26875P101
201
1200
SH
SOLE
1200
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
85327
1735692
SH
SOLE
1735692
0
0
EQT CORPORATION
COM
26884L109
63
700
SH
SOLE
700
0
0
EQUIFAX INC
COM
294429105
41
600
SH
SOLE
600
0
0
EQUINIX INC
COM NEW
29444U502
35
200
SH
SOLE
200
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
141
3900
SH
SOLE
3900
0
0
EQUITY ONE INC
COM
294752100
78791
3511199
SH
SOLE
3511199
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
352348
6792898
SH
SOLE
6792898
0
0
ESCO TECHNOLOGIES INC
COM
296315104
548
16000
SH
SOLE
16000
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
180515
1257858
SH
SOLE
1257858
0
0
ESTEE LAUDER COMPANIES INC-CL A
CL A
518439104
83
1100
SH
SOLE
1100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
31
200
SH
SOLE
200
0
0
EXCEL TRUST INC
COM
30068C109
28
2500
SH
SOLE
2500
0
0
EXELON CORP
COM
30161N101
107
3902
SH
SOLE
3902
0
0
EXPEDIA INC
COM NEW
30212P303
34
485
SH
SOLE
485
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
COM
302130109
40
900
SH
SOLE
900
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
250
3561
SH
SOLE
3561
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10982
260668
SH
SOLE
260668
0
0
EXXON MOBIL CORP
COM
30231G102
2077
20520
SH
SOLE
20520
0
0
F5 NETWORKS INC
COM
315616102
36
400
SH
SOLE
400
0
0
FACEBOOK INC-A
CL A
30303M102
413
7551
SH
SOLE
7551
0
0
FAMILY DOLLAR STORES
COM
307000109
32
500
SH
SOLE
500
0
0
FASTENAL CO
COM
311900104
59
1233
SH
SOLE
1233
0
0
FEDERAL REALTY INVESTMENT
SH BEN INT NEW
313747206
170260
1678930
SH
SOLE
1678930
0
0
FEDEX CORP
COM
31428X106
189
1313
SH
SOLE
1313
0
0
FELCOR LODGING TRUST
COM
31430F101
48
5900
SH
SOLE
5900
0
0
FIDELITY NATIONAL FINANCIAL INC-A
CL A
31620R105
36
1100
SH
SOLE
1100
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
69
1280
SH
SOLE
1280
0
0
FIFTH THIRD BANCORP
COM
316773100
78
3724
SH
SOLE
3724
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
89
5100
SH
SOLE
5100
0
0
FIRST POTOMAC REALTY
COM
33610F109
35
3000
SH
SOLE
3000
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
21
400
SH
SOLE
400
0
0
FIRST SOLAR INC
COM
336433107
464
8500
SH
SOLE
8500
0
0
FIRSTENERGY CORP
COM
337932107
60
1829
SH
SOLE
1829
0
0
FISERV INC
COM
337738108
71
1200
SH
SOLE
1200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
37
316
SH
SOLE
316
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
25
3200
SH
SOLE
3200
0
0
FLIR SYSTEMS INC
COM
302445101
24
800
SH
SOLE
800
0
0
FLOWSERVE CORPORATION
COM
34354P105
47
600
SH
SOLE
600
0
0
FLUOR CORP
COM
343412102
64
800
SH
SOLE
800
0
0
FMC CORPORATION
COM NEW
302491303
45
600
SH
SOLE
600
0
0
FMC TECHNOLOGIES INC
COM
30249U101
54
1036
SH
SOLE
1036
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
248
16074
SH
SOLE
16074
0
0
FOREST LABORATORIES INC
COM
345838106
63
1057
SH
SOLE
1057
0
0
FOSSIL GROUP INC
COM
34988V106
24
200
SH
SOLE
200
0
0
FRANKLIN RESOURCES INC
COM
354613101
110
1900
SH
SOLE
1900
0
0
FRANKLIN STREET PROPERTIES
COM
35471R106
51
4300
SH
SOLE
4300
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
COM
35671D857
178
4719
SH
SOLE
4719
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
26
5632
SH
SOLE
5632
0
0
FUEL SYSTEMS SOLUTIONS INC
COM
35952W103
565
40700
SH
SOLE
40700
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
25
500
SH
SOLE
500
0
0
GAP INC/THE
COM
364760108
55
1400
SH
SOLE
1400
0
0
GARMIN LIMITED
SHS
H2906T109
28
600
SH
SOLE
600
0
0
GENERAL DYNAMICS CORP
COM
369550108
124
1301
SH
SOLE
1301
0
0
GENERAL ELECTRIC CO(US)
COM
369604103
1817
64838
SH
SOLE
64838
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
4259
212213
SH
SOLE
212213
0
0
GENERAL MILLS INC
COM
370334104
140
2807
SH
SOLE
2807
0
0
GENERAL MOTORS CO
COM
37045V100
173
4237
SH
SOLE
4237
0
0
GENUINE PARTS CO
COM
372460105
177
2130
SH
SOLE
2130
0
0
GETTY REALTY CORP
COM
374297109
24
1300
SH
SOLE
1300
0
0
GILEAD SCIENCES INC
COM
375558103
503
6694
SH
SOLE
6694
0
0
GLADSTONE COMMERCIAL CORPORATION
COM
376536108
13
700
SH
SOLE
700
0
0
GLIMCHER REALTY TRUST
SH BEN INT
379302102
69
7400
SH
SOLE
7400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
331
1866
SH
SOLE
1866
0
0
GOOGLE INC-CL A
CL A
38259P508
1934
1726
SH
SOLE
1726
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
37249
1498965
SH
SOLE
1498965
0
0
GRAMERCY PROPERTY TRUST INC
COM
38489R100
14
2400
SH
SOLE
2400
0
0
GREEN MOUNTAIN COFFEE ROASTERS INC
COM
393122106
45
600
SH
SOLE
600
0
0
H&R BLOCK INC
COM
093671105
38
1300
SH
SOLE
1300
0
0
HALLIBURTON CO
COM
406216101
188
3698
SH
SOLE
3698
0
0
HARLEY-DAVIDSON INC
COM
412822108
68
976
SH
SOLE
976
0
0
HARRIS CORPORATION
COM
413875105
35
500
SH
SOLE
500
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COM
416515104
69
1891
SH
SOLE
1891
0
0
HASBRO INC
COM
418056107
33
600
SH
SOLE
600
0
0
HCA HOLDINGS INC
COM
40412C101
62
1300
SH
SOLE
1300
0
0
HCP INC
COM
40414L109
194676
5360012
SH
SOLE
5360012
0
0
HEALTH CARE REIT INC
COM
42217K106
351557
6562570
SH
SOLE
6562570
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
72329
3394157
SH
SOLE
3394157
0
0
HEALTHCARE TRUST OF AMERICA INC
CL A
42225P105
30600
3109779
SH
SOLE
3109779
0
0
HELMERICH & PAYNE INC
COM
423452101
42
500
SH
SOLE
500
0
0
HENRY SCHEIN INC
COM
806407102
46
400
SH
SOLE
400
0
0
HERBALIFE LIMITED
COM USD SHS
G4412G101
31
400
SH
SOLE
400
0
0
HERMAN MILLER INC
COM
600544100
523
17700
SH
SOLE
17700
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
21552
3869300
SH
SOLE
3869300
0
0
HERSHEY CO/THE
COM
427866108
68
700
SH
SOLE
700
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
52
1800
SH
SOLE
1800
0
0
HESS CORPORATION
COM
42809H107
117
1405
SH
SOLE
1405
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
846
30234
SH
SOLE
30234
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
96379
2664612
SH
SOLE
2664612
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
45
900
SH
SOLE
900
0
0
HOLOGIC INC
COM
436440101
29
1300
SH
SOLE
1300
0
0
HOME DEPOT INC
COM
437076102
516
6265
SH
SOLE
6265
0
0
HOME PROPERTIES INC
COM
437306103
72500
1352100
SH
SOLE
1352100
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
298
3261
SH
SOLE
3261
0
0
HORMEL FOODS CORPORATION
COM
440452100
32
700
SH
SOLE
700
0
0
HOSPIRA INC
COM
441060100
33
800
SH
SOLE
800
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
121002
4476564
SH
SOLE
4476564
0
0
HOST HOTELS & RESORTS
COM
44107P104
148049
7615681
SH
SOLE
7615681
0
0
HUDSON CITY BANCORP INC
COM
443683107
22
2300
SH
SOLE
2300
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
24151
1104284
SH
SOLE
1104284
0
0
HUMANA INC
COM
444859102
72
700
SH
SOLE
700
0
0
IDACORP INC
COM
451107106
560
10800
SH
SOLE
10800
0
0
IHS INC-CLASS A
CL A
451734107
36
300
SH
SOLE
300
0
0
ILLINOIS TOOL WORKS
COM
452308109
156
1861
SH
SOLE
1861
0
0
ILLUMINA INC
COM
452327109
66
600
SH
SOLE
600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
574
9323
SH
SOLE
9323
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
31930
3035151
SH
SOLE
3035151
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
22
400
SH
SOLE
400
0
0
INTEL CORP
COM
458140100
566
21789
SH
SOLE
21789
0
0
INTERCONTINENTALEXCHANGE GROUP INC
COM
45866F104
110
487
SH
SOLE
487
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
34
400
SH
SOLE
400
0
0
INTERNATIONAL PAPER CO
COM
460146103
91
1853
SH
SOLE
1853
0
0
INTERPUBLIC GROUP OF COMPANIES INC
COM
460690100
39
2200
SH
SOLE
2200
0
0
INTL BUSINESS MACHINES CORPORATION
COM
459200101
1416
7551
SH
SOLE
7551
0
0
INTL GAME TECHNOLOGY
COM
459902102
27
1500
SH
SOLE
1500
0
0
INTUIT INC
COM
461202103
98
1283
SH
SOLE
1283
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
67
174
SH
SOLE
174
0
0
INVESCO LIMITED
SHS
G491BT108
71
1937
SH
SOLE
1937
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
45
5200
SH
SOLE
5200
0
0
IRON MOUNTAIN INCORPORATED
COM
462846106
24
779
SH
SOLE
779
0
0
ISHARES IBOXX INVESTMENT GRA ETF
IBOXX INV CP ETF
464287242
14619
128000
SH
SOLE
128000
0
0
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
2619
71100
SH
SOLE
71100
0
0
ITC HOLDINGS CORPORATION
COM
465685105
556
5800
SH
SOLE
5800
0
0
ITRON INC
COM
465741106
522
12600
SH
SOLE
12600
0
0
J.B. HUNT TRANSPORT SERVICES INC
COM
445658107
31
400
SH
SOLE
400
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
38
600
SH
SOLE
600
0
0
JOHNSON & JOHNSON
COM
478160104
1775
19375
SH
SOLE
19375
0
0
JOHNSON CONTROLS INC
COM
478366107
723
14092
SH
SOLE
14092
0
0
JOY GLOBAL INC
COM
481165108
29
500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
963
16463
SH
SOLE
16463
0
0
JUNIPER NETWORKS INC
COM
48203R104
56
2500
SH
SOLE
2500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
62
500
SH
SOLE
500
0
0
KBR INC
COM
48242W106
26
800
SH
SOLE
800
0
0
KELLOGG COMPANY
COM
487836108
73
1200
SH
SOLE
1200
0
0
KEYCORP
COM
493267108
56
4144
SH
SOLE
4144
0
0
KILROY REALTY CORP
COM
49427F108
122755
2446285
SH
SOLE
2446285
0
0
KIMBERLY-CLARK CORP
COM
494368103
175
1675
SH
SOLE
1675
0
0
KIMCO REALTY CORP
COM
49446R109
224647
11374534
SH
SOLE
11374534
0
0
KINDER MORGAN INC
COM
49456B101
106
2945
SH
SOLE
2945
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
4198
55483
SH
SOLE
55483
0
0
KITE REALTY GROUP TRUST
COM
49803T102
42
6400
SH
SOLE
6400
0
0
KLA-TENCOR CORPORATION
COM
482480100
52
800
SH
SOLE
800
0
0
KOHLS CORP
COM
500255104
57
1000
SH
SOLE
1000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
146
2714
SH
SOLE
2714
0
0
KROGER CO
COM
501044101
91
2300
SH
SOLE
2300
0
0
L BRANDS INC
COM
501797104
68
1100
SH
SOLE
1100
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
43
400
SH
SOLE
400
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
37
400
SH
SOLE
400
0
0
LAM RESEARCH CORP
COM
512807108
38
700
SH
SOLE
700
0
0
LAS VEGAS SANDS CORP
COM
517834107
142
1802
SH
SOLE
1802
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
160
5200
SH
SOLE
5200
0
0
LEGG MASON INC
COM
524901105
21
486
SH
SOLE
486
0
0
LEGGETT & PLATT INC
COM
524660107
22
700
SH
SOLE
700
0
0
LEIDOS HOLDINGS INC
COM
525327102
543
11675
SH
SOLE
11675
0
0
LENNAR CORPORATION-CLASS A
CL A
526057104
32
800
SH
SOLE
800
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
40
1400
SH
SOLE
1400
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
30
900
SH
SOLE
900
0
0
LEXINGTON REALTY TRUST
COM
529043101
106
10394
SH
SOLE
10394
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
86
964
SH
SOLE
964
0
0
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
56
669
SH
SOLE
669
0
0
LIBERTY INTERACTIVE CORPORATION-A
INT COM SER A
53071M104
66
2235
SH
SOLE
2235
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
59
400
SH
SOLE
400
0
0
LIBERTY PROPERTY
SH BEN INT
531172104
178892
5281726
SH
SOLE
5281726
0
0
LIFE TECHNOLOGIES CORPORATION
COM
53217V109
63
831
SH
SOLE
831
0
0
LINCOLN NATIONAL CORP
COM
534187109
62
1200
SH
SOLE
1200
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
177
3880
SH
SOLE
3880
0
0
LINKEDIN CORPORATION-A
COM CL A
53578A108
98
450
SH
SOLE
450
0
0
LKQ CORPORATION
COM
501889208
49
1500
SH
SOLE
1500
0
0
LOCKHEED MARTIN CORP
COM
539830109
184
1240
SH
SOLE
1240
0
0
LOEWS CORPORATION
COM
540424108
69
1440
SH
SOLE
1440
0
0
LORILLARD INC
COM
544147101
83
1635
SH
SOLE
1635
0
0
LOWE'S COS INC
COM
548661107
228
4600
SH
SOLE
4600
0
0
LSI CORPORATION
COM
502161102
30
2700
SH
SOLE
2700
0
0
LTC PROPERTIES INC
COM
502175102
18191
514018
SH
SOLE
514018
0
0
LULULEMON ATHLETICA INC
COM
550021109
30
500
SH
SOLE
500
0
0
LYONDELLBASELL INDUSTRIES NV-CLASS A
SHS - A -
N53745100
149
1860
SH
SOLE
1860
0
0
M & T BANK CORP
COM
55261F104
58
500
SH
SOLE
500
0
0
MACK-CALI REALTY CORP
COM
554489104
85775
3993272
SH
SOLE
3993272
0
0
MACY'S INC
COM
55616P104
88
1653
SH
SOLE
1653
0
0
MANPOWER GROUP
COM
56418H100
34
400
SH
SOLE
400
0
0
MARATHON OIL CORP
COM
565849106
114
3227
SH
SOLE
3227
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
131
1424
SH
SOLE
1424
0
0
MARKWEST ENERGY PARTNERS LP(LP)
UNIT LTD PARTN
570759100
4556
68888
SH
SOLE
68888
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
56
1126
SH
SOLE
1126
0
0
MARSH & MCLENNAN COS
COM
571748102
116
2404
SH
SOLE
2404
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
20
200
SH
SOLE
200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
27
1900
SH
SOLE
1900
0
0
MASCO CORP
COM
574599106
36
1600
SH
SOLE
1600
0
0
MASTERCARD INC.-CLASS A
CL A
57636Q104
382
457
SH
SOLE
457
0
0
MATERION CORPORATION
COM
576690101
25
800
SH
SOLE
800
0
0
MATTEL INC
COM
577081102
72
1507
SH
SOLE
1507
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
36
1300
SH
SOLE
1300
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
41
600
SH
SOLE
600
0
0
MCDONALD'S CORP
COM
580135101
542
5582
SH
SOLE
5582
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
93
1189
SH
SOLE
1189
0
0
MCKESSON CORP
COM
58155Q103
161
1000
SH
SOLE
1000
0
0
MDU RESOURCES GROUP INC
COM
552690109
24
800
SH
SOLE
800
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
75
900
SH
SOLE
900
0
0
MEADWESTVACO CORPORATION
COM
583334107
33
900
SH
SOLE
900
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
10085
825263
SH
SOLE
825263
0
0
MEDTRONIC INC
COM
585055106
253
4406
SH
SOLE
4406
0
0
MELCO CROWN ENTERTAINMENT LTD-ADR
ADR
585464100
3530
90000
SH
SOLE
90000
0
0
MERCK & CO. INC.
COM
58933Y105
641
12798
SH
SOLE
12798
0
0
METLIFE INC
COM
59156R108
220
4079
SH
SOLE
4079
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
33
136
SH
SOLE
136
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
45
1900
SH
SOLE
1900
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
73
900
SH
SOLE
900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
40
900
SH
SOLE
900
0
0
MICRON TECHNOLOGY INC
COM
595112103
102
4700
SH
SOLE
4700
0
0
MICROSOFT CORP
COM
594918104
1295
34609
SH
SOLE
34609
0
0
MID-AMERICA APARTMENT
COM
59522J103
153136
2521171
SH
SOLE
2521171
0
0
MOHAWK INDUSTRIES INC
COM
608190104
45
300
SH
SOLE
300
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
39
700
SH
SOLE
700
0
0
MOLYCORP INC
COM
608753109
74
13088
SH
SOLE
13088
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
261
7398
SH
SOLE
7398
0
0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A
CL A
609720107
20
2200
SH
SOLE
2200
0
0
MONSANTO CO
COM
61166W101
272
2332
SH
SOLE
2332
0
0
MONSTER BEVERAGE CORPORATION
COM
611740101
47
700
SH
SOLE
700
0
0
MOODY'S CORP
COM
615369105
68
868
SH
SOLE
868
0
0
MORGAN STANLEY
COM NEW
617446448
201
6424
SH
SOLE
6424
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
72
1071
SH
SOLE
1071
0
0
MURPHY OIL CORPORATION
COM
626717102
51
793
SH
SOLE
793
0
0
MYLAN INC
COM
628530107
72
1670
SH
SOLE
1670
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
27
1600
SH
SOLE
1600
0
0
NASDAQ OMX GROUP INC
COM
631103108
24
600
SH
SOLE
600
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
84
1500
SH
SOLE
1500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
149
1870
SH
SOLE
1870
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
126179
4160192
SH
SOLE
4160192
0
0
NETAPP INC
COM
64110D104
61
1487
SH
SOLE
1487
0
0
NETFLIX INC
COM
64110L106
89
241
SH
SOLE
241
0
0
NETSUITE INC
COM
64118Q107
16
152
SH
SOLE
152
0
0
NEW JERSEY RESOURCES CORPORATION
COM
646025106
555
12000
SH
SOLE
12000
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
37
2200
SH
SOLE
2200
0
0
NEWELL RUBBERMAID INC
COM
651229106
42
1300
SH
SOLE
1300
0
0
NEWMONT MINING CORP
COM
651639106
53
2300
SH
SOLE
2300
0
0
NEWS CORPRATION-CLASS A
CL A
65249B109
34
1900
SH
SOLE
1900
0
0
NEXTERA ENERGY INC
COM
65339F101
694
8100
SH
SOLE
8100
0
0
NIELSEN HOLDINGS NV
COM
N63218106
50
1100
SH
SOLE
1100
0
0
NIKE INC -CL B
CL B
654106103
245
3116
SH
SOLE
3116
0
0
NISOURCE INC
COM
65473P105
3165
96254
SH
SOLE
96254
0
0
NOBLE CORPORATION PLC
SHS USD
G65431101
42
1108
SH
SOLE
1108
0
0
NOBLE ENERGY INC
COM
655044105
109
1600
SH
SOLE
1600
0
0
NORDSTROM INC
COM
655664100
42
685
SH
SOLE
685
0
0
NORFOLK SOUTHERN CORP
COM
655844108
130
1400
SH
SOLE
1400
0
0
NORTHEAST UTILITIES
COM
664397106
4019
94818
SH
SOLE
94818
0
0
NORTHERN TRUST CORP
COM
665859104
62
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
235
2050
SH
SOLE
2050
0
0
NORTHWEST NATURAL GAS COMPANY
COM
667655104
552
12900
SH
SOLE
12900
0
0
NORTHWESTERN CORPORATION
COM NEW
668074305
2045
47207
SH
SOLE
47207
0
0
NRG ENERGY INC
COM NEW
629377508
46
1600
SH
SOLE
1600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
21
1400
SH
SOLE
1400
0
0
NUCOR CORP
COM
670346105
77
1447
SH
SOLE
1447
0
0
NVIDIA CORP
COM
67066G104
43
2700
SH
SOLE
2700
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
335
3524
SH
SOLE
3524
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
39
500
SH
SOLE
500
0
0
OCWEN FINANCIAL CORPORATION
COM NEW
675746309
29
525
SH
SOLE
525
0
0
OGE ENERGY CORPORATION
COM
670837103
34
1000
SH
SOLE
1000
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
97240
3263082
SH
SOLE
3263082
0
0
OMNICARE INC
COM
681904108
27
452
SH
SOLE
452
0
0
OMNICOM GROUP
COM
681919106
88
1186
SH
SOLE
1186
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
10
500
SH
SOLE
500
0
0
ONEOK INC
COM
682680103
3818
61400
SH
SOLE
61400
0
0
ORACLE CORPORATION
COM
68389X105
581
15189
SH
SOLE
15189
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
64
500
SH
SOLE
500
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
561
20600
SH
SOLE
20600
0
0
OWENS CORNING INC
COM
690742101
595
14600
SH
SOLE
14600
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
24
683
SH
SOLE
683
0
0
P G & E CORPORATION
COM
69331C108
616
15300
SH
SOLE
15300
0
0
PACCAR INC
COM
693718108
95
1600
SH
SOLE
1600
0
0
PALL CORPORATION
COM
696429307
43
500
SH
SOLE
500
0
0
PARKER HANNIFIN CORP
COM
701094104
87
678
SH
SOLE
678
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
56
2900
SH
SOLE
2900
0
0
PARTNERRE LTD
COM
G6852T105
21
200
SH
SOLE
200
0
0
PATTERSON COMPANIES INC
COM
703395103
21
500
SH
SOLE
500
0
0
PAYCHEX INC
COM
704326107
189
4149
SH
SOLE
4149
0
0
PEABODY ENERGY CORP
COM
704549104
25
1300
SH
SOLE
1300
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
28549
928109
SH
SOLE
928109
0
0
PENN REAL ESTATE INVESTMENT
SH BEN INT
709102107
63
3300
SH
SOLE
3300
0
0
PENTAIR LIMITED
SHS
H6169Q108
74
959
SH
SOLE
959
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
22
1460
SH
SOLE
1460
0
0
PEPCO HOLDINGS INC
COM
713291102
25
1300
SH
SOLE
1300
0
0
PEPSICO INC
COM
713448108
559
6745
SH
SOLE
6745
0
0
PETSMART INC
COM
716768106
36
500
SH
SOLE
500
0
0
PFIZER INC
COM
717081103
887
28954
SH
SOLE
28954
0
0
PHARMACYCLICS INC
COM
716933106
30
283
SH
SOLE
283
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
617
7079
SH
SOLE
7079
0
0
PHILLIPS 66
COM
718546104
196
2539
SH
SOLE
2539
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
13
1000
SH
SOLE
1000
0
0
PIEDMONT OFFICE REALTY TRUST INC-A
COM CL A
720190206
124031
7507932
SH
SOLE
7507932
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
32
600
SH
SOLE
600
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
110
600
SH
SOLE
600
0
0
PLUM CREEK TIMBER COMPANY
COM
729251108
226696
4874142
SH
SOLE
4874142
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
180
2325
SH
SOLE
2325
0
0
POLARIS INDUSTRIES INC
COM
731068102
44
300
SH
SOLE
300
0
0
POST PROPERTIES INC
COM
737464107
122
2700
SH
SOLE
2700
0
0
POTLATCH CORPORATION
COM
737630103
29
700
SH
SOLE
700
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLI
FINL PFD PTFL
73935X229
2570
151700
SH
SOLE
151700
0
0
POWERSHARES PREFERRED PORTFOLIO
AGG PFD PORT
73936T565
2564
190800
SH
SOLE
190800
0
0
PPG INDUSTRIES INC
COM
693506107
123
650
SH
SOLE
650
0
0
PPL CORPORATION
COM
69351T106
81
2700
SH
SOLE
2700
0
0
PRAXAIR INC
COM
74005P104
740
5689
SH
SOLE
5689
0
0
PRECISION CASTPARTS CORP
COM
740189105
178
662
SH
SOLE
662
0
0
PRICELINE COM INC
COM NEW
741503403
262
225
SH
SOLE
225
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
64
1300
SH
SOLE
1300
0
0
PROCTER & GAMBLE CO
COM
742718109
1091
13396
SH
SOLE
13396
0
0
PROGRESSIVE CORP
COM
743315103
74
2700
SH
SOLE
2700
0
0
PROLOGIS INC
COM
74340W103
518959
14044894
SH
SOLE
14044894
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
187
2025
SH
SOLE
2025
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
6366
83298
SH
SOLE
83298
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
74
2300
SH
SOLE
2300
0
0
PUBLIC STORAGE
COM
74460D109
350153
2326287
SH
SOLE
2326287
0
0
PULTEGROUP INC
COM
745867101
35
1700
SH
SOLE
1700
0
0
PVH CORPORATION
COM
693656100
54
400
SH
SOLE
400
0
0
QEP RESOURCES INC
COM
74733V100
31
1000
SH
SOLE
1000
0
0
QIHOO 360 TECHNOLOGY CO LIMITED-ADR
ADS
74734M109
90
1100
SH
SOLE
1100
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
10
400
SH
SOLE
400
0
0
QUALCOMM INC
COM
747525103
557
7502
SH
SOLE
7502
0
0
QUANTA SERVICES INC
COM
74762E102
35
1100
SH
SOLE
1100
0
0
QUEST DIAGNOSTICS
COM
74834L100
139
2604
SH
SOLE
2604
0
0
RACKSPACE HOSTING INC
COM
750086100
23
600
SH
SOLE
600
0
0
RALPH LAUREN CORPORATION
CL A
751212101
53
300
SH
SOLE
300
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
50
3200
SH
SOLE
3200
0
0
RANGE RESOURCES CORP
COM
75281A109
60
715
SH
SOLE
715
0
0
RARE ELEMENT RESOURCES LIMITED
COM
75381M102
10
6500
SH
SOLE
6500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
31
600
SH
SOLE
600
0
0
RAYONIER INC
COM
754907103
204843
4865625
SH
SOLE
4865625
0
0
RAYTHEON COMPANY
COM NEW
755111507
249
2750
SH
SOLE
2750
0
0
REALOGY HOLDINGS CORPORATION
COM
75605Y106
30
600
SH
SOLE
600
0
0
REALTY INCOME CORP
COM
756109104
160852
4308922
SH
SOLE
4308922
0
0
RED HAT INC
COM
756577102
46
828
SH
SOLE
828
0
0
REGENCY CENTERS CORPORATION
COM
758849103
140311
3030481
SH
SOLE
3030481
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
97
352
SH
SOLE
352
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
63
6347
SH
SOLE
6347
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
19
200
SH
SOLE
200
0
0
REPUBLIC SERVICES INC
COM
760759100
47
1430
SH
SOLE
1430
0
0
RESMED INC
COM
761152107
33
700
SH
SOLE
700
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
49
3300
SH
SOLE
3300
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
117
9200
SH
SOLE
9200
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
11
800
SH
SOLE
800
0
0
REYNOLDS AMERICAN INC
COM
761713106
71
1428
SH
SOLE
1428
0
0
RLJ LODGING TRUST
COM
74965L101
85962
3534640
SH
SOLE
3534640
0
0
ROBERT HALF INTL INC
COM
770323103
25
607
SH
SOLE
607
0
0
ROCK-TENN COMPANY-CL A
CL A
772739207
32
300
SH
SOLE
300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
71
600
SH
SOLE
600
0
0
ROCKWELL COLLINS INC.
COM
774341101
44
600
SH
SOLE
600
0
0
ROPER INDUSTRIES INC
COM
776696106
60
434
SH
SOLE
434
0
0
ROSE ROCK MIDSTREAM LP(LP)
COM U REP LTD
777149105
3243
83809
SH
SOLE
83809
0
0
ROSS STORES INC
COM
778296103
75
1000
SH
SOLE
1000
0
0
ROUSE PROPERTIES INC
COM
779287101
25
1118
SH
SOLE
1118
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
25
700
SH
SOLE
700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
38
800
SH
SOLE
800
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
104
2500
SH
SOLE
2500
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
52
2000
SH
SOLE
2000
0
0
SAFEWAY INC
COM NEW
786514208
34
1055
SH
SOLE
1055
0
0
SALESFORCE COM INC
COM
79466L302
143
2600
SH
SOLE
2600
0
0
SANDISK CORP
COM
80004C101
78
1100
SH
SOLE
1100
0
0
SAUL CENTERS INC
COM
804395101
33
700
SH
SOLE
700
0
0
SBA COMMUNICATIONS CORPORATION-CL A
COM
78388J106
54
600
SH
SOLE
600
0
0
SCANA CORPORATION
COM
80589M102
28
600
SH
SOLE
600
0
0
SCHLUMBERGER LIMITED
COM
806857108
521
5787
SH
SOLE
5787
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
35
400
SH
SOLE
400
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
79
1404
SH
SOLE
1404
0
0
SEALED AIR CORPORATION
COM
81211K100
29
846
SH
SOLE
846
0
0
SEARS HOLDINGS CORP
COM
812350106
8
169
SH
SOLE
169
0
0
SEI INVESTMENTS COMPANY
COM
784117103
28
800
SH
SOLE
800
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
40
1500
SH
SOLE
1500
0
0
SEMPRA ENERGY
COM
816851109
2613
29115
SH
SOLE
29115
0
0
SENIOR HOUSING PROPERTIES
SH BEN INT
81721M109
180911
8138132
SH
SOLE
8138132
0
0
SENSATA TECHNOLOGIES HOLDING NV
SHS
N7902X106
23
600
SH
SOLE
600
0
0
SERVICENOW INC
COM
81762P102
31
560
SH
SOLE
560
0
0
SIGMA-ALDRICH
COM
826552101
56
600
SH
SOLE
600
0
0
SILVER BAY REALTY TRUST CORPORATION
COM
82735Q102
29
1800
SH
SOLE
1800
0
0
SIMON PROPERTY GROUP
COM
828806109
788803
5184037
SH
SOLE
5184037
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
49
14116
SH
SOLE
14116
0
0
SL GREEN REALTY CORPORATION
COM
78440X101
2162
23408
SH
SOLE
23408
0
0
SLM CORPORATION
COM
78442P106
50
1908
SH
SOLE
1908
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR
SPON ADR SER B
833635105
22
850
SH
SOLE
850
0
0
SOUTH JERSEY INDUSTRIES INC
COM
838518108
537
9600
SH
SOLE
9600
0
0
SOUTHERN CO
COM
842587107
157
3822
SH
SOLE
3822
0
0
SOUTHWEST AIRLINES COMPANY
COM
844741108
19
1000
SH
SOLE
1000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
63
1598
SH
SOLE
1598
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
55182
846738
SH
SOLE
846738
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
3531
99143
SH
SOLE
99143
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
175
17847
SH
SOLE
17847
0
0
SPRINT CORPORATION
COM SER 1
85207U105
52
4800
SH
SOLE
4800
0
0
SPX CORP
COM
784635104
20
200
SH
SOLE
200
0
0
ST JUDE MEDICAL INC
COM
790849103
78
1256
SH
SOLE
1256
0
0
STAG INDUSTRIAL INC
COM
85254J102
45
2200
SH
SOLE
2200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
59
737
SH
SOLE
737
0
0
STAPLES INC
COM
855030102
46
2889
SH
SOLE
2889
0
0
STARBUCKS CORP
COM
855244109
258
3286
SH
SOLE
3286
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
72
900
SH
SOLE
900
0
0
STATE STREET CORP
COM
857477103
149
2028
SH
SOLE
2028
0
0
STERICYCLE INC
COM
858912108
46
400
SH
SOLE
400
0
0
STRATEGIC HOTEL CAPITAL INC
COM
86272T106
84
8900
SH
SOLE
8900
0
0
STRYKER CORP
COM
863667101
103
1375
SH
SOLE
1375
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
38
4200
SH
SOLE
4200
0
0
SUN COMMUNITIES INC
COM
866674104
72
1700
SH
SOLE
1700
0
0
SUNPOWER CORPORATION
COM
867652406
477
16000
SH
SOLE
16000
0
0
SUNSTONE HOTEL INVESTORS
COM
867892101
122
9141
SH
SOLE
9141
0
0
SUNTRUST BANKS INC
COM
867914103
87
2351
SH
SOLE
2351
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
21
800
SH
SOLE
800
0
0
SYMANTEC CORP
COM
871503108
78
3300
SH
SOLE
3300
0
0
SYNOPSYS INC
COM
871607107
28
700
SH
SOLE
700
0
0
SYSCO CORP
COM
871829107
97
2700
SH
SOLE
2700
0
0
T ROWE PRICE GROUP INC
COM
74144T108
101
1200
SH
SOLE
1200
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
9607
300041
SH
SOLE
300041
0
0
TARGA RESOURCES PARTNERS LP(LP)
COM UNIT
87611X105
1257
24039
SH
SOLE
24039
0
0
TARGET CORP
COM
87612E106
166
2622
SH
SOLE
2622
0
0
TAUBMAN CENTERS INC
COM
876664103
54186
847720
SH
SOLE
847720
0
0
TD AMERITRADE HOLDING CORPORATION
COM
87236Y108
30
963
SH
SOLE
963
0
0
TE CONNECTIVITY LIMITED
REG SHS
H84989104
100
1809
SH
SOLE
1809
0
0
TERADATA CORPORATION
COM
88076W103
36
800
SH
SOLE
800
0
0
TERRENO REALTY CORP
COM
88146M101
21
1200
SH
SOLE
1200
0
0
TESLA MOTORS INC
COM
88160R101
60
400
SH
SOLE
400
0
0
TESORO CORPORATION
COM
881609101
41
700
SH
SOLE
700
0
0
TEXAS INSTRUMENTS INC
COM
882508104
211
4816
SH
SOLE
4816
0
0
TEXTRON INC
COM
883203101
48
1300
SH
SOLE
1300
0
0
THE ADT CORPORATION
COM
00101J106
39
975
SH
SOLE
975
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
137
5258
SH
SOLE
5258
0
0
THE GEO GROUP INC
COM
36159R103
116
3600
SH
SOLE
3600
0
0
THE JM SMUCKER COMPANY
COM NEW
832696405
52
500
SH
SOLE
500
0
0
THE MACERICH COMPANY
COM
554382101
314048
5332784
SH
SOLE
5332784
0
0
THE MOSAIC COMPANY
COM
61945C103
61
1300
SH
SOLE
1300
0
0
THE SHERWIN-WILLIAMS COMPANY
COM
824348106
73
400
SH
SOLE
400
0
0
THE WALT DISNEY CO.
COM DISNEY
254687106
567
7422
SH
SOLE
7422
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
178
1600
SH
SOLE
1600
0
0
TIFFANY & CO
COM
886547108
56
600
SH
SOLE
600
0
0
TIME WARNER CABLE INC
COM
88732J207
176
1301
SH
SOLE
1301
0
0
TIME WARNER INC
COM NEW
887317303
281
4024
SH
SOLE
4024
0
0
TJX COMPANIES INC
COM
872540109
199
3128
SH
SOLE
3128
0
0
T-MOBILE US INC
COM
872590104
29
850
SH
SOLE
850
0
0
TOLL BROTHERS INC
COM
889478103
30
800
SH
SOLE
800
0
0
TORCHMARK CORPORATION
COM
891027104
27
350
SH
SOLE
350
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
25
746
SH
SOLE
746
0
0
TOWERS WATSON & COMPANY-CL A
CL A
891894107
38
297
SH
SOLE
297
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
47
600
SH
SOLE
600
0
0
TRANSDIGM GROUP INC
COM
893641100
32
200
SH
SOLE
200
0
0
TRAVELERS COS INC/THE
COM
89417E109
154
1700
SH
SOLE
1700
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
45
1300
SH
SOLE
1300
0
0
TRIPADVISOR INC
COM
896945201
41
500
SH
SOLE
500
0
0
TRONOX LIMITED-CLASS A
SHS CL A
Q9235V101
20
850
SH
SOLE
850
0
0
TRW AUTOMOTIVE HOLDINGS CORPORATION
COM
87264S106
45
600
SH
SOLE
600
0
0
TWENTY-FIRST CENTURY FOX INC-CLASS A
CL A
90130A101
233
6630
SH
SOLE
6630
0
0
TWENTY-FIRST CENTURY FOX INC-CLASS B
CL B
90130A200
66
1921
SH
SOLE
1921
0
0
TYCO INTERNATIONAL LIMITED
SHS
H89128104
83
2022
SH
SOLE
2022
0
0
TYSON FOODS INC-CL A
CL A
902494103
41
1234
SH
SOLE
1234
0
0
UDR INC
COM
902653104
128003
5481944
SH
SOLE
5481944
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
29
300
SH
SOLE
300
0
0
UMH PROPERTIES INC
COM
903002103
8
800
SH
SOLE
800
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
35
400
SH
SOLE
400
0
0
UNION PACIFIC CORP
COM
907818108
341
2029
SH
SOLE
2029
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
15
400
SH
SOLE
400
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
899
8556
SH
SOLE
8556
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1125
9882
SH
SOLE
9882
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
335
4446
SH
SOLE
4446
0
0
UNIVERSAL HEALTH REALTY INCOME TRUST
SH BEN INT
91359E105
28
700
SH
SOLE
700
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
34
413
SH
SOLE
413
0
0
UNUM GROUP
COM
91529Y106
40
1153
SH
SOLE
1153
0
0
URBAN OUTFITTERS INC
COM
917047102
26
700
SH
SOLE
700
0
0
URSTADT BIDDLE-CL A
CL A
917286205
12994
704302
SH
SOLE
704302
0
0
US BANCORP
COM NEW
902973304
325
8044
SH
SOLE
8044
0
0
VALERO ENERGY CORP
COM
91913Y100
126
2500
SH
SOLE
2500
0
0
VANTIV INC-CLASS A
CL A
92210H105
18
561
SH
SOLE
561
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
39
500
SH
SOLE
500
0
0
VENTAS INC
COM
92276F100
393908
6876886
SH
SOLE
6876886
0
0
VERISIGN INC
COM
92343E102
42
700
SH
SOLE
700
0
0
VERISK ANALYTICS INC-CLASS A
CL A
92345Y106
46
700
SH
SOLE
700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
615
12517
SH
SOLE
12517
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
74
1000
SH
SOLE
1000
0
0
VF CORP
COM
918204108
100
1600
SH
SOLE
1600
0
0
VIACOM INC-CLASS B
CL B
92553P201
163
1862
SH
SOLE
1862
0
0
VIPSHOP HOLDINGS LIMITED-ADR
SPONSORED ADR
92763W103
586
7000
SH
SOLE
7000
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
501
2251
SH
SOLE
2251
0
0
VMWARE INC-CLASS A
CL A COM
928563402
36
400
SH
SOLE
400
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
259088
2917984
SH
SOLE
2917984
0
0
VULCAN MATERIALS CO
COM
929160109
36
600
SH
SOLE
600
0
0
WALGREEN CO
COM
931422109
226
3926
SH
SOLE
3926
0
0
WAL-MART STORES INC
COM
931142103
679
8625
SH
SOLE
8625
0
0
WASHINGTON REAL ESTATE INV
SH BEN INT
939653101
68673
2939768
SH
SOLE
2939768
0
0
WASTE MANAGEMENT INC
COM
94106L109
94
2100
SH
SOLE
2100
0
0
WATERS CORP
COM
941848103
40
400
SH
SOLE
400
0
0
WEATHERFORD INTERNATIONAL LIMITED
REG SHS
H27013103
59
3800
SH
SOLE
3800
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
98285
3584415
SH
SOLE
3584415
0
0
WELLPOINT INC
COM
94973V107
121
1307
SH
SOLE
1307
0
0
WELLS FARGO & COMPANY
COM
949746101
1002
22061
SH
SOLE
22061
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
81
970
SH
SOLE
970
0
0
WESTERN UNION COMPANY
COM
959802109
48
2800
SH
SOLE
2800
0
0
WEYERHAEUSER COMPANY
COM
962166104
323455
10245640
SH
SOLE
10245640
0
0
WHIRLPOOL CORP
COM
963320106
54
347
SH
SOLE
347
0
0
WHITESTONE REIT
COM
966084204
13
1000
SH
SOLE
1000
0
0
WHITING PETROLEUM CORPORATION
COM
966387102
37
600
SH
SOLE
600
0
0
WHOLE FOODS MARKET INC
COM
966837106
625
10800
SH
SOLE
10800
0
0
WILLIAMS COS INC
COM
969457100
6807
176488
SH
SOLE
176488
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
33
732
SH
SOLE
732
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
21
2593
SH
SOLE
2593
0
0
WINTHROP REALTY TRUST INC
SH BEN INT NEW
976391300
17
1520
SH
SOLE
1520
0
0
WISCONSIN ENERGY CORPORATION
COM
976657106
41
1000
SH
SOLE
1000
0
0
WORKDAY INC-CLASS A
CL A
98138H101
25
301
SH
SOLE
301
0
0
WP CAREY INC
COM
92936U109
172
2800
SH
SOLE
2800
0
0
WR BERKLEY CORP
COM
084423102
22
500
SH
SOLE
500
0
0
WW GRAINGER INC
COM
384802104
69
269
SH
SOLE
269
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
43
581
SH
SOLE
581
0
0
WYNN RESORTS LTD
COM
983134107
69
354
SH
SOLE
354
0
0
XCEL ENERGY INC
COM
98389B100
61
2176
SH
SOLE
2176
0
0
XEROX CORP
COM
984121103
62
5121
SH
SOLE
5121
0
0
XILINX INC
COM
983919101
60
1300
SH
SOLE
1300
0
0
XL GROUP PLC
SHS
G98290102
45
1400
SH
SOLE
1400
0
0
XYLEM INC
COM
98419M100
35
1000
SH
SOLE
1000
0
0
YAHOO! INC
COM
984332106
171
4239
SH
SOLE
4239
0
0
YUM! BRANDS INC
COM
988498101
148
1952
SH
SOLE
1952
0
0
ZIMMER HOLDINGS INC
COM
98956P102
75
800
SH
SOLE
800
0
0
ZOETIS INC
CL A
98978V103
71
2187
SH
SOLE
2187
0
0