0000950123-14-007478.txt : 20140729
0000950123-14-007478.hdr.sgml : 20140729
20140729061628
ACCESSION NUMBER: 0000950123-14-007478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140729
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140729
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: 14998041
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
06-30-2014
06-30-2014
Shinko Asset Management Co., Ltd.
1-17-10 NIHOMBASHI,CHUO-KU
TOKYO
M0
103-0027
13F HOLDINGS REPORT
028-14228
N
Kazuya Sakai
Executive Officer Compliance & Risk Management Group
81-3-3277-1827
/s/ Kazuya Sakai
Tokyo
M0
07-28-2014
0
788
12121373
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
21VIANET GROUP INC-ADR
SPONSORED ADR
90138A103
2398
80000
SH
SOLE
80000
0
0
3M CO
COM
88579Y101
1197
8359
SH
SOLE
8359
0
0
ABBOTT LABORATORIES
COM
002824100
256
6259
SH
SOLE
6259
0
0
ABBVIE INC
COM
00287Y109
358
6339
SH
SOLE
6339
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
36693
1306274
SH
SOLE
1306274
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
192
2373
SH
SOLE
2373
0
0
ACCESS MIDSTREAM PARTNERS LP(LP)
UNIT
00434L109
4023
63312
SH
SOLE
63312
0
0
ACE LIMITED
SHS
H0023R105
143
1376
SH
SOLE
1376
0
0
ACTAVIS PLC
SHS
G0083B108
163
733
SH
SOLE
733
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
43
1910
SH
SOLE
1910
0
0
ADOBE SYSTEMS INC
COM
00724F101
146
2018
SH
SOLE
2018
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
30
219
SH
SOLE
219
0
0
AES CORP
COM
00130H105
43
2757
SH
SOLE
2757
0
0
AETNA INC
COM
00817Y108
126
1551
SH
SOLE
1551
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
49
240
SH
SOLE
240
0
0
AFLAC INC
COM
001055102
122
1967
SH
SOLE
1967
0
0
AGCO CORPORATION
COM
001084102
18
319
SH
SOLE
319
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
83
1447
SH
SOLE
1447
0
0
AGREE REALTY CORPORATION
COM
008492100
18
600
SH
SOLE
600
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
753
5855
SH
SOLE
5855
0
0
AIRGAS INC
COM
009363102
33
300
SH
SOLE
300
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
49
800
SH
SOLE
800
0
0
ALBEMARLE CORPORATION
COM
012653101
18
258
SH
SOLE
258
0
0
ALCOA INC
COM
013817101
67
4523
SH
SOLE
4523
0
0
ALEXANDER'S INC
COM
014752109
52
140
SH
SOLE
140
0
0
ALEXANDRIA REAL ESTATE
COM
015271109
12790
164729
SH
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164729
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
129
827
SH
SOLE
827
0
0
ALLEGHANY CORPORATION
COM
017175100
33
76
SH
SOLE
76
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
18
400
SH
SOLE
400
0
0
ALLERGAN INC
COM
018490102
204
1203
SH
SOLE
1203
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
56
200
SH
SOLE
200
0
0
ALLIANT ENERGY CORP
COM
018802108
29
469
SH
SOLE
469
0
0
ALLSTATE CORP
COM
020002101
115
1960
SH
SOLE
1960
0
0
ALTERA CORPORATION
COM
021441100
47
1351
SH
SOLE
1351
0
0
ALTRIA GROUP INC
COM
02209S103
335
7996
SH
SOLE
7996
0
0
AMAZON.COM INC
COM
023135106
449
1382
SH
SOLE
1382
0
0
AMEREN CORPORATION
COM
023608102
33
808
SH
SOLE
808
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
35
823
SH
SOLE
823
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
52
1500
SH
SOLE
1500
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
92605
2421682
SH
SOLE
2421682
0
0
AMERICAN CAPITAL AGENCY CORPORATION
COM
02503X105
38
1622
SH
SOLE
1622
0
0
AMERICAN ELECTRIC POWER
COM
025537101
110
1972
SH
SOLE
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0
0
AMERICAN EXPRESS CO
COM
025816109
361
3803
SH
SOLE
3803
0
0
AMERICAN HOMES 4 RENT-A
CL A
02665T306
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3200
SH
SOLE
3200
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
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304
5562
SH
SOLE
5562
0
0
AMERICAN REALTY CAPITAL PROPERTIES INC
COM
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497
39639
SH
SOLE
39639
0
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AMERICAN RESIDENTIAL PROPERTIES INC
COM
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11
600
SH
SOLE
600
0
0
AMERICAN TOWER CORPORATION
COM
03027X100
334326
3715562
SH
SOLE
3715562
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
40
800
SH
SOLE
800
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
94
787
SH
SOLE
787
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
71
976
SH
SOLE
976
0
0
AMETEK INC
COM
031100100
54
1033
SH
SOLE
1033
0
0
AMGEN INC
COM
031162100
361
3053
SH
SOLE
3053
0
0
AMPHENOL CORPORATION-CL A
CL A
032095101
67
696
SH
SOLE
696
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0
AMREIT INC
CL B
03216B208
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400
SH
SOLE
400
0
0
ANADARKO PETROLEUM CORP
COM
032511107
212
1937
SH
SOLE
1937
0
0
ANALOG DEVICES INC
COM
032654105
73
1359
SH
SOLE
1359
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
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46
4006
SH
SOLE
4006
0
0
ANSYS INC
COM
03662Q105
30
400
SH
SOLE
400
0
0
ANTERO RESOURCES CORPORATION
COM
03674X106
16
240
SH
SOLE
240
0
0
AON PLC
SHS CL A
G0408V102
104
1158
SH
SOLE
1158
0
0
APACHE CORP
COM
037411105
163
1616
SH
SOLE
1616
0
0
APARTMENT INVT & MGMT CO-A
CL A
03748R101
191
5918
SH
SOLE
5918
0
0
APPLE INC
COM
037833100
2369
25494
SH
SOLE
25494
0
0
APPLIED MATERIALS INC
COM
038222105
773
34274
SH
SOLE
34274
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
34
584
SH
SOLE
584
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
123
2788
SH
SOLE
2788
0
0
ARMADA HOFFLER PROPERTIES INC
COM
04208T108
10
1000
SH
SOLE
1000
0
0
ARROW ELECTRONICS INC
COM
042735100
20
330
SH
SOLE
330
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
13
760
SH
SOLE
760
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
33
2900
SH
SOLE
2900
0
0
ASHLAND INC
COM
044209104
33
300
SH
SOLE
300
0
0
ASSOCIATED ESTATES REALTY CORPORATION
COM
045604105
41
2300
SH
SOLE
2300
0
0
ASSURANT INC
COM
04621X108
19
294
SH
SOLE
294
0
0
AT&T INC
COM
00206R102
754
21324
SH
SOLE
21324
0
0
ATLAS PIPELINE PARTNERS LP(LP)
UNIT L P INT
049392103
2700
78500
SH
SOLE
78500
0
0
AUTODESK INC
COM
052769106
53
941
SH
SOLE
941
0
0
AUTOLIV INC
COM
052800109
33
307
SH
SOLE
307
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
392
4939
SH
SOLE
4939
0
0
AUTONATION INC
COM
05329W102
21
355
SH
SOLE
355
0
0
AUTOZONE INC
COM
053332102
77
144
SH
SOLE
144
0
0
AVAGO TECHNOLOGIES LIMITED
SHS
Y0486S104
75
1044
SH
SOLE
1044
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
369724
2600211
SH
SOLE
2600211
0
0
AVERY DENNISON CORPORATION
COM
053611109
22
429
SH
SOLE
429
0
0
AVIV REIT INC
COM
05381L101
31
1100
SH
SOLE
1100
0
0
AVNET INC
COM
053807103
27
600
SH
SOLE
600
0
0
AVON PRODUCTS INC
COM
054303102
22
1516
SH
SOLE
1516
0
0
AXIS CAPITAL HOLDINGS LIMITED
SHS
G0692U109
20
450
SH
SOLE
450
0
0
B/E AEROSPACE INC
COM
073302101
43
466
SH
SOLE
466
0
0
BAKER HUGHES INC
COM
057224107
140
1874
SH
SOLE
1874
0
0
BALL CORPORATION
COM
058498106
35
556
SH
SOLE
556
0
0
BANK OF AMERICA CORPORATION
COM
060505104
633
41174
SH
SOLE
41174
0
0
BANK OF NEW YORK MELLON CORP/THE
COM
064058100
174
4649
SH
SOLE
4649
0
0
BARD (C.R.) INC
COM
067383109
49
342
SH
SOLE
342
0
0
BAXTER INTERNATIONAL INC.
COM
071813109
398
5505
SH
SOLE
5505
0
0
BB&T CORPORATION
COM
054937107
117
2977
SH
SOLE
2977
0
0
BECTON DICKINSON & CO
COM
075887109
97
821
SH
SOLE
821
0
0
BED BATH & BEYOND INC
COM
075896100
50
869
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
569
4499
SH
SOLE
4499
0
0
BEST BUY CO INC
COM
086516101
40
1300
SH
SOLE
1300
0
0
BIOGEN IDEC INC
COM
09062X103
270
856
SH
SOLE
856
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
37
592
SH
SOLE
592
0
0
BIOMED REALTY TRUST INC
COM
09063H107
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SH
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0
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BLACKROCK INC
COM
09247X101
173
541
SH
SOLE
541
0
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BOEING CO
COM
097023105
355
2790
SH
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2790
0
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BORGWARNER INC
COM
099724106
704
10800
SH
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10800
0
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BOSTON PROPERTIES INC
COM
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
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BRANDYWINE REALTY
SH BEN INT NEW
105368203
98
6300
SH
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6300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
318
6565
SH
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BRIXMOR PROPERTY GROUP INC
COM
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SH
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BROADCOM CORP-CL A
CL A
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BROWN-FORMAN CORPORATION-CLASS B
CL B
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52
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SH
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BUNGE LIMITED
COM
G16962105
45
596
SH
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
43
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SH
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CA INC
COM
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39
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CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
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CABOT OIL & GAS CORPORATION
COM
127097103
61
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CALPINE CORPORATION
COM NEW
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40
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CAMDEN PROPERTY TRUST
SH BEN INT
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CAMERON INTERNATIONAL CORPORATION
COM
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CAMPBELL SOUP COMPANY
COM
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SH
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CAMPUS CREST COMMUNITIES INC
COM
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CAPITAL ONE FINANCIAL CORP
COM
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COM
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CAREFUSION CORPORATION
COM
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38
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SH
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855
0
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CARETRUST REIT INC
COM
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500
SH
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0
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CARMAX INC
COM
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49
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CARNIVAL CORP(US)
PAIRED CTF
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CATCHMARK TIMBER TRUST INC
CL A
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CATERPILLAR INC
COM
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CBL & ASSOCIATES PROPERTIES
COM
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CBRE GROUP INC
CL A
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CBS CORP-CLASS B
CL B
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CEDAR REALTY TRUST INC
COM NEW
150602209
19
3000
SH
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0
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CELANESE CORP-SERIES A
COM SER A
150870103
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CELGENE CORP
COM
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COM
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CENTURYLINK INC
COM
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CERNER CORPORATION
COM
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CF INDUSTRIES HOLDINGS INC
COM
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COM
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CHARTER COMMUNICATION INC-A
CL A NEW
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300
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300
0
0
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COM
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24
1100
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1100
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CHENIERE ENERGY INC
COM NEW
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61
857
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0
0
CHESAPEAKE ENERGY CORP
COM
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CHEVRON 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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CIGNA CORP
COM
125509109
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COM
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COM
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COM
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CISCO SYSTEMS INC
COM
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CIT GROUP INC
COM NEW
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835
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CITIGROUP INC
COM NEW
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559
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SH
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CITRIX SYSTEMS INC
COM
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CLEAN ENERGY FUELS CORPORATION
COM
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SH
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CLOROX COMPANY
COM
189054109
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600
SH
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CME GROUP INC
COM
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CMS ENERGY CORPORATION
COM
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COACH INC
COM
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COM
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COCA-COLA CO/THE
COM
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COCA-COLA ENTERPRISES INC
COM
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COLGATE-PALMOLIVE CO
COM
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COLUMBIA PROPERTY TRUST INC
COM NEW
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130
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COMERICA INC
COM
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COM SH BEN INT
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COMPUTER SCIENCES CORP
COM
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COM
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CONCHO RESOURCES INC
COM
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COM
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CONSOL ENERGY INC
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC-A
CL A
21036P108
62
700
SH
SOLE
700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
32
200
SH
SOLE
200
0
0
CORE LABORATORIES NV
COM
N22717107
33
200
SH
SOLE
200
0
0
CORENERGY INFRASTRUCTURE TRUST INC
COM
21870U205
4
500
SH
SOLE
500
0
0
CORESITE REALTY CORPORATION
COM
21870Q105
26
800
SH
SOLE
800
0
0
CORNING INC
COM
219350105
136
6176
SH
SOLE
6176
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
97
3500
SH
SOLE
3500
0
0
CORRECTIONS CORPORATION OF AMERICA
COM NEW
22025Y407
5927
180435
SH
SOLE
180435
0
0
COSTCO WHOLESALE CORP
COM
22160K105
192
1669
SH
SOLE
1669
0
0
COUSINS PROPERTIES INC
COM
222795106
2209
177425
SH
SOLE
177425
0
0
COVIDIEN PLC
SHS
G2554F113
165
1831
SH
SOLE
1831
0
0
CREE INC
COM
225447101
654
13097
SH
SOLE
13097
0
0
CROWN CASTLE INTERNATIONAL CORPORATION
COM
228227104
490
6600
SH
SOLE
6600
0
0
CROWN HOLDINGS INC
COM
228368106
25
498
SH
SOLE
498
0
0
CSX CORP
COM
126408103
383
12419
SH
SOLE
12419
0
0
CUBESMART
COM
229663109
64816
3537995
SH
SOLE
3537995
0
0
CUMMINS INC
COM
231021106
116
752
SH
SOLE
752
0
0
CVS CAREMARK CORPORATION
COM
126650100
348
4618
SH
SOLE
4618
0
0
CYRUSONE INC
COM
23283R100
20
800
SH
SOLE
800
0
0
DANAHER CORP
COM
235851102
189
2399
SH
SOLE
2399
0
0
DARDEN RESTAURANTS INC
COM
237194105
26
570
SH
SOLE
570
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
58
800
SH
SOLE
800
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
90014
10963908
SH
SOLE
10963908
0
0
DDR CORPORATION
COM
23317H102
42364
2402974
SH
SOLE
2402974
0
0
DEERE & CO
COM
244199105
133
1472
SH
SOLE
1472
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
85
1234
SH
SOLE
1234
0
0
DELTA AIR LINES INC
COM NEW
247361702
39
1000
SH
SOLE
1000
0
0
DENBURY RESOURCES INC
COM NEW
247916208
33
1800
SH
SOLE
1800
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
33
700
SH
SOLE
700
0
0
DEVON ENERGY CORPORATION
COM
25179M103
124
1561
SH
SOLE
1561
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
15
300
SH
SOLE
300
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
5296
413086
SH
SOLE
413086
0
0
DICK'S SPORTING GOODS INC
COM
253393102
21
457
SH
SOLE
457
0
0
DIGITAL REALTY TRUST INC
COM
253868103
356
6100
SH
SOLE
6100
0
0
DIRECTV
COM
25490A309
179
2107
SH
SOLE
2107
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
127
2046
SH
SOLE
2046
0
0
DISCOVERY COMMUNICATIONS -C
COM SER C
25470F302
20
270
SH
SOLE
270
0
0
DISCOVERY COMMUNICATIONS INC -A
COM SER A
25470F104
48
650
SH
SOLE
650
0
0
DISH NETWORK CORPORATION-A
CL A
25470M109
65
1000
SH
SOLE
1000
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
71
1244
SH
SOLE
1244
0
0
DOLLAR TREE INC
COM
256746108
46
842
SH
SOLE
842
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
168
2349
SH
SOLE
2349
0
0
DOUGLAS EMMETT INC
COM
25960P109
13066
463011
SH
SOLE
463011
0
0
DOVER CORP
COM
260003108
66
722
SH
SOLE
722
0
0
DOW CHEMICAL
COM
260543103
247
4809
SH
SOLE
4809
0
0
DR HORTON INC
COM
23331A109
29
1176
SH
SOLE
1176
0
0
DR PEPPER SNAPPLE GROUP INC(US)
COM
26138E109
52
890
SH
SOLE
890
0
0
DTE ENERGY COMPANY
COM
233331107
62
800
SH
SOLE
800
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
1046
15989
SH
SOLE
15989
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
197
2658
SH
SOLE
2658
0
0
DUKE REALTY CORP
COM NEW
264411505
179006
9857181
SH
SOLE
9857181
0
0
DUN & BRADSTREET CORP
COM
26483E100
12
106
SH
SOLE
106
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
70
2600
SH
SOLE
2600
0
0
EASTGROUP PROPERTIES
COM
277276101
68680
1069286
SH
SOLE
1069286
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
61
700
SH
SOLE
700
0
0
EATON CORPORATION PLC
SHS
G29183103
780
10104
SH
SOLE
10104
0
0
EATON VANCE CORPORATION
COM NON VTG
278265103
20
529
SH
SOLE
529
0
0
EBAY INC
COM
278642103
236
4716
SH
SOLE
4716
0
0
ECOLAB INC
COM
278865100
122
1098
SH
SOLE
1098
0
0
EDISON INTERNATIONAL
COM
281020107
76
1309
SH
SOLE
1309
0
0
EDUCATION REALTY TRUST
COM
28140H104
53
4900
SH
SOLE
4900
0
0
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
42
491
SH
SOLE
491
0
0
ELECTRONIC ARTS INC
COM
285512109
45
1251
SH
SOLE
1251
0
0
ELI LILLY & CO
COM
532457108
255
4104
SH
SOLE
4104
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
206
7830
SH
SOLE
7830
0
0
EMERSON ELECTRIC CO
COM
291011104
1017
15329
SH
SOLE
15329
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
41830
2535174
SH
SOLE
2535174
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
29250X103
5288
150018
SH
SOLE
150018
0
0
ENBRIDGE ENERGY PARTNERS LP(LP)
COM
29250R106
2737
74100
SH
SOLE
74100
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
45
649
SH
SOLE
649
0
0
ENERGEN CORPORATION
COM
29265N108
27
300
SH
SOLE
300
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
37
300
SH
SOLE
300
0
0
ENERGY SELECT SECTOR SPDR FUND ETF
SBI INT-ENERGY
81369Y506
103704
1036000
SH
SOLE
1036000
0
0
ENERGY TRANSFER EQUITY LP(LP)
COM UT LTD PTN
29273V100
8863
150372
SH
SOLE
150372
0
0
ENERGY TRANSFER PARTNERS LP(LP)
UNIT LTD PARTN
29273R109
3020
52100
SH
SOLE
52100
0
0
ENPHASE ENERGY INC
COM
29355A107
618
72300
SH
SOLE
72300
0
0
ENSCO PLC-CLASS A
SHS CLASS A
G3157S106
53
945
SH
SOLE
945
0
0
ENTERGY CORP
COM
29364G103
64
780
SH
SOLE
780
0
0
ENTERPRISE PRODUCTS PARTNERS LP(LP)
COM
293792107
8083
103249
SH
SOLE
103249
0
0
EOG RESOURCES INC
COM
26875P101
258
2210
SH
SOLE
2210
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
98688
1766392
SH
SOLE
1766392
0
0
EQT CORPORATION
COM
26884L109
65
610
SH
SOLE
610
0
0
EQUIFAX INC
COM
294429105
36
493
SH
SOLE
493
0
0
EQUINIX INC
COM NEW
29444U502
42
200
SH
SOLE
200
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
141
3200
SH
SOLE
3200
0
0
EQUITY ONE INC
COM
294752100
81888
3471299
SH
SOLE
3471299
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
447881
7109220
SH
SOLE
7109220
0
0
ESCO TECHNOLOGIES INC
COM
296315104
603
17400
SH
SOLE
17400
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
391463
2117046
SH
SOLE
2117046
0
0
ESTEE LAUDER COMPANIES INC-CL A
CL A
518439104
75
1008
SH
SOLE
1008
0
0
EVEREST RE GROUP LTD
COM
G3223R108
32
200
SH
SOLE
200
0
0
EXCEL TRUST INC
COM
30068C109
27
2000
SH
SOLE
2000
0
0
EXELON CORP
COM
30161N101
132
3622
SH
SOLE
3622
0
0
EXPEDIA INC
COM NEW
30212P303
38
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
191
2762
SH
SOLE
2762
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13662
256568
SH
SOLE
256568
0
0
EXXON MOBIL CORP
COM
30231G102
2019
20053
SH
SOLE
20053
0
0
F5 NETWORKS INC
COM
315616102
37
328
SH
SOLE
328
0
0
FACEBOOK INC-A
CL A
30303M102
496
7369
SH
SOLE
7369
0
0
FAMILY DOLLAR STORES
COM
307000109
22
331
SH
SOLE
331
0
0
FASTENAL CO
COM
311900104
61
1233
SH
SOLE
1233
0
0
FEDERAL REALTY INVESTMENT
SH BEN INT NEW
313747206
221178
1829130
SH
SOLE
1829130
0
0
FEDEX CORP
COM
31428X106
184
1218
SH
SOLE
1218
0
0
FELCOR LODGING TRUST
COM
31430F101
48
4600
SH
SOLE
4600
0
0
FIDELITY NATIONAL FINANCIAL INC-A
CL A
31620R105
30
1100
SH
SOLE
1100
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
70
1280
SH
SOLE
1280
0
0
FIFTH THIRD BANCORP
COM
316773100
80
3724
SH
SOLE
3724
0
0
FIREEYE INC
COM
31816Q101
12
296
SH
SOLE
296
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
79
4200
SH
SOLE
4200
0
0
FIRST POTOMAC REALTY
COM
33610F109
33
2500
SH
SOLE
2500
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
22
400
SH
SOLE
400
0
0
FIRST SOLAR INC
COM
336433107
711
10000
SH
SOLE
10000
0
0
FIRSTENERGY CORP
COM
337932107
64
1829
SH
SOLE
1829
0
0
FISERV INC
COM
337738108
63
1044
SH
SOLE
1044
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
42
316
SH
SOLE
316
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
27
2460
SH
SOLE
2460
0
0
FLIR SYSTEMS INC
COM
302445101
20
573
SH
SOLE
573
0
0
FLOWSERVE CORPORATION
COM
34354P105
45
600
SH
SOLE
600
0
0
FLUOR CORP
COM
343412102
53
689
SH
SOLE
689
0
0
FMC CORPORATION
COM NEW
302491303
43
600
SH
SOLE
600
0
0
FMC TECHNOLOGIES INC
COM
30249U101
53
866
SH
SOLE
866
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
896
51995
SH
SOLE
51995
0
0
FOREST LABORATORIES INC
COM
345838106
97
981
SH
SOLE
981
0
0
FOSSIL GROUP INC
COM
34988V106
21
200
SH
SOLE
200
0
0
FRANKLIN RESOURCES INC
COM
354613101
101
1746
SH
SOLE
1746
0
0
FRANKLIN STREET PROPERTIES
COM
35471R106
45
3600
SH
SOLE
3600
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
COM
35671D857
167
4589
SH
SOLE
4589
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
25
4219
SH
SOLE
4219
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
20
500
SH
SOLE
500
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
44
1300
SH
SOLE
1300
0
0
GAP INC/THE
COM
364760108
43
1042
SH
SOLE
1042
0
0
GARMIN LIMITED
SHS
H2906T109
29
474
SH
SOLE
474
0
0
GENERAL DYNAMICS CORP
COM
369550108
377
3232
SH
SOLE
3232
0
0
GENERAL ELECTRIC CO(US)
COM
369604103
1647
62653
SH
SOLE
62653
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
4887
207413
SH
SOLE
207413
0
0
GENERAL MILLS INC
COM
370334104
135
2567
SH
SOLE
2567
0
0
GENERAL MOTORS CO
COM
37045V100
179
4943
SH
SOLE
4943
0
0
GENUINE PARTS CO
COM
372460105
305
3470
SH
SOLE
3470
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
39
2268
SH
SOLE
2268
0
0
GETTY REALTY CORP
COM
374297109
21
1100
SH
SOLE
1100
0
0
GILEAD SCIENCES INC
COM
375558103
506
6107
SH
SOLE
6107
0
0
GLADSTONE COMMERCIAL CORPORATION
COM
376536108
13
700
SH
SOLE
700
0
0
GLIMCHER REALTY TRUST
SH BEN INT
379302102
63
5800
SH
SOLE
5800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
275
1643
SH
SOLE
1643
0
0
GOOGLE INC-CL A
CL A
38259P508
1287
2202
SH
SOLE
2202
0
0
GOOGLE INC-CL C
CL C
38259P706
1279
2223
SH
SOLE
2223
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
42144
1659865
SH
SOLE
1659865
0
0
GRAMERCY PROPERTY TRUST INC
COM
38489R100
25
4200
SH
SOLE
4200
0
0
H&R BLOCK INC
COM
093671105
44
1300
SH
SOLE
1300
0
0
HALLIBURTON CO
COM
406216101
244
3433
SH
SOLE
3433
0
0
HARLEY-DAVIDSON INC
COM
412822108
68
976
SH
SOLE
976
0
0
HARRIS CORPORATION
COM
413875105
38
500
SH
SOLE
500
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COM
416515104
68
1891
SH
SOLE
1891
0
0
HASBRO INC
COM
418056107
25
473
SH
SOLE
473
0
0
HCA HOLDINGS INC
COM
40412C101
73
1300
SH
SOLE
1300
0
0
HCP INC
COM
40414L109
292926
7078919
SH
SOLE
7078919
0
0
HEALTH CARE REIT INC
COM
42217K106
507655
8100441
SH
SOLE
8100441
0
0
HEALTH CARE SELECT SECTOR SPDR FUND ETF
SBI HEALTHCARE
81369Y209
102073
1678000
SH
SOLE
1678000
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
106931
4206570
SH
SOLE
4206570
0
0
HEALTHCARE TRUST OF AMERICA INC
CL A
42225P105
46378
3851971
SH
SOLE
3851971
0
0
HELMERICH & PAYNE INC
COM
423452101
50
434
SH
SOLE
434
0
0
HENRY SCHEIN INC
COM
806407102
47
400
SH
SOLE
400
0
0
HERBALIFE LIMITED
COM USD SHS
G4412G101
16
249
SH
SOLE
249
0
0
HERMAN MILLER INC
COM
600544100
587
19400
SH
SOLE
19400
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
32164
4793387
SH
SOLE
4793387
0
0
HERSHEY CO/THE
COM
427866108
61
627
SH
SOLE
627
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
50
1800
SH
SOLE
1800
0
0
HESS CORPORATION
COM
42809H107
129
1307
SH
SOLE
1307
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
855
25379
SH
SOLE
25379
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
149145
3555303
SH
SOLE
3555303
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
39
900
SH
SOLE
900
0
0
HOLOGIC INC
COM
436440101
23
894
SH
SOLE
894
0
0
HOME DEPOT INC
COM
437076102
453
5600
SH
SOLE
5600
0
0
HOME PROPERTIES INC
COM
437306103
147
2300
SH
SOLE
2300
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
271
2917
SH
SOLE
2917
0
0
HORMEL FOODS CORPORATION
COM
440452100
25
498
SH
SOLE
498
0
0
HOSPIRA INC
COM
441060100
31
597
SH
SOLE
597
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
182
6000
SH
SOLE
6000
0
0
HOST HOTELS & RESORTS
COM
44107P104
198005
8996151
SH
SOLE
8996151
0
0
HUDSON CITY BANCORP INC
COM
443683107
23
2300
SH
SOLE
2300
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
31279
1234384
SH
SOLE
1234384
0
0
HUMANA INC
COM
444859102
81
631
SH
SOLE
631
0
0
IHS INC-CLASS A
CL A
451734107
41
300
SH
SOLE
300
0
0
ILLINOIS TOOL WORKS
COM
452308109
149
1707
SH
SOLE
1707
0
0
ILLUMINA INC
COM
452327109
94
529
SH
SOLE
529
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF
SBI INT-INDS
81369Y704
99308
1837000
SH
SOLE
1837000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
711
11378
SH
SOLE
11378
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
37
3500
SH
SOLE
3500
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
16
228
SH
SOLE
228
0
0
INTEL CORP
COM
458140100
591
19121
SH
SOLE
19121
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
92
487
SH
SOLE
487
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
31
300
SH
SOLE
300
0
0
INTERNATIONAL PAPER CO
COM
460146103
94
1853
SH
SOLE
1853
0
0
INTERPUBLIC GROUP OF COMPANIES INC
COM
460690100
35
1785
SH
SOLE
1785
0
0
INTL BUSINESS MACHINES CORPORATION
COM
459200101
1301
7176
SH
SOLE
7176
0
0
INTUIT INC
COM
461202103
88
1096
SH
SOLE
1096
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
63
154
SH
SOLE
154
0
0
INVESCO LIMITED
SHS
G491BT108
73
1937
SH
SOLE
1937
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
41
4500
SH
SOLE
4500
0
0
IRON MOUNTAIN INCORPORATED
COM
462846106
28
779
SH
SOLE
779
0
0
ISHARES IBOXX INVESTMENT GRA ETF
IBOXX INV CP ETF
464287242
38998
327000
SH
SOLE
327000
0
0
ISHARES SHORT TREASURY BOND ETF
SHRT TRS BD ETF
464288679
165
1500
SH
SOLE
1500
0
0
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
2263
56700
SH
SOLE
56700
0
0
ITC HOLDINGS CORPORATION
COM
465685105
580
15900
SH
SOLE
15900
0
0
ITRON INC
COM
465741106
629
15500
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SOLE
15500
0
0
J.B. HUNT TRANSPORT SERVICES INC
COM
445658107
30
400
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SOLE
400
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
32
600
SH
SOLE
600
0
0
JOHNSON & JOHNSON
COM
478160104
1420
13570
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SOLE
13570
0
0
JOHNSON CONTROLS INC
COM
478366107
763
15273
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SOLE
15273
0
0
JOY GLOBAL INC
COM
481165108
20
331
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SOLE
331
0
0
JPMORGAN CHASE & CO
COM
46625H100
865
15016
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SOLE
15016
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0
JUNIPER NETWORKS INC
COM
48203R104
53
2143
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SOLE
2143
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0
KANSAS CITY SOUTHERN
COM NEW
485170302
54
500
SH
SOLE
500
0
0
KBR INC
COM
48242W106
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394
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SOLE
394
0
0
KELLOGG COMPANY
COM
487836108
70
1073
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1073
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0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
67
535
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SOLE
535
0
0
KEYCORP
COM
493267108
52
3630
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SOLE
3630
0
0
KILROY REALTY CORP
COM
49427F108
152274
2444985
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2444985
0
0
KIMBERLY-CLARK CORP
COM
494368103
172
1545
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SOLE
1545
0
0
KIMCO REALTY CORP
COM
49446R109
257404
11201234
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SOLE
11201234
0
0
KINDER MORGAN INC
COM
49456B101
99
2725
SH
SOLE
2725
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
4820
61066
SH
SOLE
61066
0
0
KITE REALTY GROUP TRUST
COM
49803T102
34
5500
SH
SOLE
5500
0
0
KLA-TENCOR CORPORATION
COM
482480100
49
675
SH
SOLE
675
0
0
KOHLS CORP
COM
500255104
46
871
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SOLE
871
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
151
2519
SH
SOLE
2519
0
0
KROGER CO
COM
501044101
103
2082
SH
SOLE
2082
0
0
L BRANDS INC
COM
501797104
65
1100
SH
SOLE
1100
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
48
400
SH
SOLE
400
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
41
400
SH
SOLE
400
0
0
LAM RESEARCH CORP
COM
512807108
47
700
SH
SOLE
700
0
0
LAS VEGAS SANDS CORP
COM
517834107
126
1659
SH
SOLE
1659
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
7220
204600
SH
SOLE
204600
0
0
LEGG MASON INC
COM
524901105
25
486
SH
SOLE
486
0
0
LEGGETT & PLATT INC
COM
524660107
14
408
SH
SOLE
408
0
0
LEIDOS HOLDINGS INC
COM
525327102
610
15900
SH
SOLE
15900
0
0
LENNAR CORPORATION-CLASS A
CL A
526057104
34
800
SH
SOLE
800
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
37
1400
SH
SOLE
1400
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
29
659
SH
SOLE
659
0
0
LEXINGTON REALTY TRUST
COM
529043101
98
8894
SH
SOLE
8894
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
43
964
SH
SOLE
964
0
0
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
97
2302
SH
SOLE
2302
0
0
LIBERTY INTERACTIVE CORPORATION-A
INT COM SER A
53071M104
57
1941
SH
SOLE
1941
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
55
400
SH
SOLE
400
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
260807
6875998
SH
SOLE
6875998
0
0
LINCOLN NATIONAL CORP
COM
534187109
55
1062
SH
SOLE
1062
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
288
6118
SH
SOLE
6118
0
0
LINKEDIN CORPORATION-A
COM CL A
53578A108
72
418
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SOLE
418
0
0
LKQ CORPORATION
COM
501889208
34
1269
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1269
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LOCKHEED MARTIN CORP
COM
539830109
177
1102
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SOLE
1102
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0
LOEWS CORPORATION
COM
540424108
63
1440
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1440
0
0
LORILLARD INC
COM
544147101
91
1491
SH
SOLE
1491
0
0
LOWE'S COS INC
COM
548661107
204
4250
SH
SOLE
4250
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0
LTC PROPERTIES INC
COM
502175102
24194
619718
SH
SOLE
619718
0
0
LULULEMON ATHLETICA INC
COM
550021109
20
500
SH
SOLE
500
0
0
LYONDELLBASELL INDUSTRIES NV-CLASS A
SHS - A -
N53745100
186
1903
SH
SOLE
1903
0
0
M & T BANK CORP
COM
55261F104
62
500
SH
SOLE
500
0
0
MACK-CALI REALTY CORP
COM
554489104
77
3600
SH
SOLE
3600
0
0
MACY'S INC
COM
55616P104
87
1492
SH
SOLE
1492
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0
MANPOWER GROUP
COM
56418H100
24
281
SH
SOLE
281
0
0
MARATHON OIL CORP
COM
565849106
120
3001
SH
SOLE
3001
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
95
1218
SH
SOLE
1218
0
0
MARKWEST ENERGY PARTNERS LP(LP)
UNIT LTD PARTN
570759100
5926
82788
SH
SOLE
82788
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
62
970
SH
SOLE
970
0
0
MARSH & MCLENNAN COS
COM
571748102
115
2221
SH
SOLE
2221
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
26
200
SH
SOLE
200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
18
1274
SH
SOLE
1274
0
0
MASCO CORP
COM
574599106
36
1600
SH
SOLE
1600
0
0
MASTERCARD INC.-CLASS A
CL A
57636Q104
303
4119
SH
SOLE
4119
0
0
MATERION CORPORATION
COM
576690101
26
700
SH
SOLE
700
0
0
MATTEL INC
COM
577081102
59
1507
SH
SOLE
1507
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
44
1300
SH
SOLE
1300
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
35
485
SH
SOLE
485
0
0
MCDONALD'S CORP
COM
580135101
622
6178
SH
SOLE
6178
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
90
1086
SH
SOLE
1086
0
0
MCKESSON CORP
COM
58155Q103
173
930
SH
SOLE
930
0
0
MDU RESOURCES GROUP INC
COM
552690109
28
800
SH
SOLE
800
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
84
900
SH
SOLE
900
0
0
MEADWESTVACO CORPORATION
COM
583334107
29
657
SH
SOLE
657
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
93
7000
SH
SOLE
7000
0
0
MEDTRONIC INC
COM
585055106
251
3938
SH
SOLE
3938
0
0
MELCO CROWN ENTERTAINMENT LTD-ADR
ADR
585464100
3214
90000
SH
SOLE
90000
0
0
MERCK & CO. INC.
COM
58933Y105
649
11227
SH
SOLE
11227
0
0
METLIFE INC
COM
59156R108
202
3644
SH
SOLE
3644
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
34
136
SH
SOLE
136
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
42
1587
SH
SOLE
1587
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
72
816
SH
SOLE
816
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
44
900
SH
SOLE
900
0
0
MICRON TECHNOLOGY INC
COM
595112103
140
4258
SH
SOLE
4258
0
0
MICROSOFT CORP
COM
594918104
1326
31801
SH
SOLE
31801
0
0
MID-AMERICA APARTMENT
COM
59522J103
227414
3113130
SH
SOLE
3113130
0
0
MOHAWK INDUSTRIES INC
COM
608190104
35
250
SH
SOLE
250
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
52
700
SH
SOLE
700
0
0
MOLYCORP INC
COM
608753109
37
14588
SH
SOLE
14588
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
254
6744
SH
SOLE
6744
0
0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A
CL A
609720107
20
2000
SH
SOLE
2000
0
0
MONSANTO CO
COM
61166W101
265
2128
SH
SOLE
2128
0
0
MONSTER BEVERAGE CORPORATION
COM
611740101
43
602
SH
SOLE
602
0
0
MOODY'S CORP
COM
615369105
76
868
SH
SOLE
868
0
0
MORGAN STANLEY
COM NEW
617446448
192
5924
SH
SOLE
5924
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
63
942
SH
SOLE
942
0
0
MURPHY OIL CORPORATION
COM
626717102
53
793
SH
SOLE
793
0
0
MYLAN INC
COM
628530107
86
1670
SH
SOLE
1670
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
37
1246
SH
SOLE
1246
0
0
NASDAQ OMX GROUP INC
COM
631103108
13
339
SH
SOLE
339
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
5243
83800
SH
SOLE
83800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
143
1733
SH
SOLE
1733
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
191009
5136043
SH
SOLE
5136043
0
0
NAVIENT CORPORATION
COM
63938C108
34
1908
SH
SOLE
1908
0
0
NETAPP INC
COM
64110D104
54
1487
SH
SOLE
1487
0
0
NETFLIX INC
COM
64110L106
99
225
SH
SOLE
225
0
0
NETSUITE INC
COM
64118Q107
13
152
SH
SOLE
152
0
0
NEW JERSEY RESOURCES CORPORATION
COM
646025106
634
11100
SH
SOLE
11100
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
25
1557
SH
SOLE
1557
0
0
NEW YORK REIT INC
COM
64976L109
72
6500
SH
SOLE
6500
0
0
NEWELL RUBBERMAID INC
COM
651229106
40
1300
SH
SOLE
1300
0
0
NEWMONT MINING CORP
COM
651639106
59
2300
SH
SOLE
2300
0
0
NEWS CORPRATION-CLASS A
CL A
65249B109
24
1325
SH
SOLE
1325
0
0
NEXTERA ENERGY INC
COM
65339F101
809
7896
SH
SOLE
7896
0
0
NIELSEN NV
COM
N63218106
53
1100
SH
SOLE
1100
0
0
NIKE INC -CL B
CL B
654106103
208
2680
SH
SOLE
2680
0
0
NISOURCE INC
COM
65473P105
3189
81054
SH
SOLE
81054
0
0
NOBLE CORPORATION PLC
SHS USD
G65431101
37
1108
SH
SOLE
1108
0
0
NOBLE ENERGY INC
COM
655044105
113
1454
SH
SOLE
1454
0
0
NORDSTROM INC
COM
655664100
37
540
SH
SOLE
540
0
0
NORFOLK SOUTHERN CORP
COM
655844108
380
3689
SH
SOLE
3689
0
0
NORTHEAST UTILITIES
COM
664397106
5182
109631
SH
SOLE
109631
0
0
NORTHERN TRUST CORP
COM
665859104
64
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
337
2814
SH
SOLE
2814
0
0
NORTHWEST NATURAL GAS COMPANY
COM
667655104
627
13300
SH
SOLE
13300
0
0
NORTHWESTERN CORPORATION
COM NEW
668074305
2380
45607
SH
SOLE
45607
0
0
NRG ENERGY INC
COM NEW
629377508
51
1366
SH
SOLE
1366
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15
798
SH
SOLE
798
0
0
NUCOR CORP
COM
670346105
63
1288
SH
SOLE
1288
0
0
NVIDIA CORP
COM
67066G104
43
2301
SH
SOLE
2301
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
325
3163
SH
SOLE
3163
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
39
500
SH
SOLE
500
0
0
OCWEN FINANCIAL CORPORATION
COM NEW
675746309
19
525
SH
SOLE
525
0
0
OGE ENERGY CORPORATION
COM
670837103
31
803
SH
SOLE
803
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
133141
3612063
SH
SOLE
3612063
0
0
OMNICARE INC
COM
681904108
30
452
SH
SOLE
452
0
0
OMNICOM GROUP
COM
681919106
77
1086
SH
SOLE
1086
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
11
500
SH
SOLE
500
0
0
ONEOK INC
COM
682680103
59
872
SH
SOLE
872
0
0
ONEOK PARTNERS LP(LP)
UNIT LTD PARTN
68268N103
3827
65300
SH
SOLE
65300
0
0
ORACLE CORPORATION
COM
68389X105
558
13758
SH
SOLE
13758
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
68
453
SH
SOLE
453
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
591
20500
SH
SOLE
20500
0
0
OWENS CORNING INC
COM
690742101
557
14400
SH
SOLE
14400
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
24
683
SH
SOLE
683
0
0
P G & E CORPORATION
COM
69331C108
731
15219
SH
SOLE
15219
0
0
PACCAR INC
COM
693718108
90
1433
SH
SOLE
1433
0
0
PALL CORPORATION
COM
696429307
43
500
SH
SOLE
500
0
0
PARKER HANNIFIN CORP
COM
701094104
76
604
SH
SOLE
604
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
60
2900
SH
SOLE
2900
0
0
PARTNERRE LTD
COM
G6852T105
22
200
SH
SOLE
200
0
0
PATTERSON COMPANIES INC
COM
703395103
10
248
SH
SOLE
248
0
0
PAYCHEX INC
COM
704326107
301
7239
SH
SOLE
7239
0
0
PEABODY ENERGY CORP
COM
704549104
21
1300
SH
SOLE
1300
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
34336
929009
SH
SOLE
929009
0
0
PENN REAL ESTATE INVESTMENT
SH BEN INT
709102107
51
2700
SH
SOLE
2700
0
0
PENTAIR PLC
SHS
G7S00T104
61
842
SH
SOLE
842
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
22
1460
SH
SOLE
1460
0
0
PEPCO HOLDINGS INC
COM
713291102
26
944
SH
SOLE
944
0
0
PEPSICO INC
COM
713448108
546
6108
SH
SOLE
6108
0
0
PERRIGO CO PLC
SHS
G97822103
82
562
SH
SOLE
562
0
0
PETSMART INC
COM
716768106
24
399
SH
SOLE
399
0
0
PFIZER INC
COM
717081103
761
25634
SH
SOLE
25634
0
0
PHARMACYCLICS INC
COM
716933106
25
283
SH
SOLE
283
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
505
5985
SH
SOLE
5985
0
0
PHILLIPS 66
COM
718546104
185
2305
SH
SOLE
2305
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
19
1300
SH
SOLE
1300
0
0
PIEDMONT OFFICE REALTY TRUST INC-A
COM CL A
720190206
140545
7420532
SH
SOLE
7420532
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
27
465
SH
SOLE
465
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
129
561
SH
SOLE
561
0
0
PLAINS GP HOLDINGS LP(LP)
SHS A REP LTPN
72651A108
1990
62200
SH
SOLE
62200
0
0
PLUM CREEK TIMBER COMPANY
COM
729251108
226012
5011342
SH
SOLE
5011342
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
183
2054
SH
SOLE
2054
0
0
POLARIS INDUSTRIES INC
COM
731068102
29
225
SH
SOLE
225
0
0
POST PROPERTIES INC
COM
737464107
118
2200
SH
SOLE
2200
0
0
POTLATCH CORPORATION
COM
737630103
25
600
SH
SOLE
600
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLI
FINL PFD PTFL
73935X229
2244
123300
SH
SOLE
123300
0
0
POWERSHARES PREFERRED PORTFOLIO
AGG PFD PORT
73936T565
2254
154100
SH
SOLE
154100
0
0
PPG INDUSTRIES INC
COM
693506107
127
604
SH
SOLE
604
0
0
PPL CORPORATION
COM
69351T106
96
2700
SH
SOLE
2700
0
0
PRAXAIR INC
COM
74005P104
158
1192
SH
SOLE
1192
0
0
PRECISION CASTPARTS CORP
COM
740189105
155
615
SH
SOLE
615
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
250
208
SH
SOLE
208
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
66
1300
SH
SOLE
1300
0
0
PROCTER & GAMBLE CO
COM
742718109
1081
13753
SH
SOLE
13753
0
0
PROGRESSIVE CORP
COM
743315103
61
2415
SH
SOLE
2415
0
0
PROLOGIS INC
COM
74340W103
568303
13830694
SH
SOLE
13830694
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
166
1866
SH
SOLE
1866
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
6982
83632
SH
SOLE
83632
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
84
2048
SH
SOLE
2048
0
0
PUBLIC STORAGE
COM
74460D109
439245
2563440
SH
SOLE
2563440
0
0
PULTEGROUP INC
COM
745867101
24
1201
SH
SOLE
1201
0
0
PVH CORPORATION
COM
693656100
40
343
SH
SOLE
343
0
0
QEP RESOURCES INC
COM
74733V100
26
758
SH
SOLE
758
0
0
QIHOO 360 TECHNOLOGY CO LIMITED-ADR
ADS
74734M109
101
1100
SH
SOLE
1100
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
9
300
SH
SOLE
300
0
0
QUALCOMM INC
COM
747525103
518
6538
SH
SOLE
6538
0
0
QUANTA SERVICES INC
COM
74762E102
31
896
SH
SOLE
896
0
0
QUEST DIAGNOSTICS
COM
74834L100
274
4664
SH
SOLE
4664
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
14
267
SH
SOLE
267
0
0
RACKSPACE HOSTING INC
COM
750086100
20
600
SH
SOLE
600
0
0
RALPH LAUREN CORPORATION
CL A
751212101
41
256
SH
SOLE
256
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
45
2700
SH
SOLE
2700
0
0
RANGE RESOURCES CORP
COM
75281A109
62
715
SH
SOLE
715
0
0
RARE ELEMENT RESOURCES LIMITED
COM
75381M102
8
6500
SH
SOLE
6500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
30
600
SH
SOLE
600
0
0
RAYONIER INC
COM
754907103
170368
4792358
SH
SOLE
4792358
0
0
RAYTHEON COMPANY
COM NEW
755111507
344
3733
SH
SOLE
3733
0
0
REALOGY HOLDINGS CORPORATION
COM
75605Y106
23
600
SH
SOLE
600
0
0
REALTY INCOME CORP
COM
756109104
262713
5914306
SH
SOLE
5914306
0
0
RED HAT INC
COM
756577102
46
828
SH
SOLE
828
0
0
REGENCY CENTERS CORPORATION
COM
758849103
166176
2984481
SH
SOLE
2984481
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
92
327
SH
SOLE
327
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
59
5576
SH
SOLE
5576
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
21
200
SH
SOLE
200
0
0
REPUBLIC SERVICES INC
COM
760759100
47
1225
SH
SOLE
1225
0
0
RESMED INC
COM
761152107
26
504
SH
SOLE
504
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
57
3600
SH
SOLE
3600
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
8369
544166
SH
SOLE
544166
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
11
800
SH
SOLE
800
0
0
REYNOLDS AMERICAN INC
COM
761713106
86
1428
SH
SOLE
1428
0
0
RLJ LODGING TRUST
COM
74965L101
122887
4253609
SH
SOLE
4253609
0
0
ROBERT HALF INTL INC
COM
770323103
29
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
75
600
SH
SOLE
600
0
0
ROCKWELL COLLINS INC.
COM
774341101
37
475
SH
SOLE
475
0
0
ROPER INDUSTRIES INC
COM
776696106
63
434
SH
SOLE
434
0
0
ROSE ROCK MIDSTREAM LP(LP)
COM U REP LTD
777149105
4486
82109
SH
SOLE
82109
0
0
ROSS STORES INC
COM
778296103
58
877
SH
SOLE
877
0
0
ROUSE PROPERTIES INC
COM
779287101
24
1418
SH
SOLE
1418
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
36
650
SH
SOLE
650
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
96
2000
SH
SOLE
2000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
55
1900
SH
SOLE
1900
0
0
SAFEWAY INC
COM NEW
786514208
36
1055
SH
SOLE
1055
0
0
SALESFORCE COM INC
COM
79466L302
139
2394
SH
SOLE
2394
0
0
SANDISK CORP
COM
80004C101
100
954
SH
SOLE
954
0
0
SAUL CENTERS INC
COM
804395101
24
500
SH
SOLE
500
0
0
SBA COMMUNICATIONS CORPORATION-CL A
COM
78388J106
53
520
SH
SOLE
520
0
0
SCANA CORPORATION
COM
80589M102
32
600
SH
SOLE
600
0
0
SCHLUMBERGER LIMITED
COM
806857108
617
5231
SH
SOLE
5231
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
32
400
SH
SOLE
400
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
80
1404
SH
SOLE
1404
0
0
SEALED AIR CORPORATION
COM
81211K100
29
846
SH
SOLE
846
0
0
SEARS HOLDINGS CORP
COM
812350106
7
169
SH
SOLE
169
0
0
SEI INVESTMENTS COMPANY
COM
784117103
19
587
SH
SOLE
587
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
44
1500
SH
SOLE
1500
0
0
SEMPRA ENERGY
COM
816851109
2758
26340
SH
SOLE
26340
0
0
SENIOR HOUSING PROPERTIES
SH BEN INT
81721M109
194702
8015732
SH
SOLE
8015732
0
0
SENSATA TECHNOLOGIES HOLDING NV
SHS
N7902X106
28
600
SH
SOLE
600
0
0
SERVICENOW INC
COM
81762P102
35
560
SH
SOLE
560
0
0
SIGMA-ALDRICH
COM
826552101
52
508
SH
SOLE
508
0
0
SILVER BAY REALTY TRUST CORPORATION
COM
82735Q102
24
1500
SH
SOLE
1500
0
0
SIMON PROPERTY GROUP
COM
828806109
958854
5766504
SH
SOLE
5766504
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
49
14116
SH
SOLE
14116
0
0
SL GREEN REALTY CORPORATION
COM
78440X101
8393
76708
SH
SOLE
76708
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR
SPON ADR SER B
833635105
25
850
SH
SOLE
850
0
0
SOLARCITY CORPORATION
COM
83416T100
861
12200
SH
SOLE
12200
0
0
SOUTH JERSEY INDUSTRIES INC
COM
838518108
628
10400
SH
SOLE
10400
0
0
SOUTHERN CO
COM
842587107
162
3569
SH
SOLE
3569
0
0
SOUTHWEST AIRLINES COMPANY
COM
844741108
19
705
SH
SOLE
705
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
65
1424
SH
SOLE
1424
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
72239
935138
SH
SOLE
935138
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
120
2831
SH
SOLE
2831
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
173
15247
SH
SOLE
15247
0
0
SPRINT CORPORATION
COM SER 1
85207U105
27
3109
SH
SOLE
3109
0
0
SPX CORP
COM
784635104
11
106
SH
SOLE
106
0
0
ST JUDE MEDICAL INC
COM
790849103
87
1256
SH
SOLE
1256
0
0
STAG INDUSTRIAL INC
COM
85254J102
50
2100
SH
SOLE
2100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
56
643
SH
SOLE
643
0
0
STAPLES INC
COM
855030102
31
2889
SH
SOLE
2889
0
0
STARBUCKS CORP
COM
855244109
236
3050
SH
SOLE
3050
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
65
808
SH
SOLE
808
0
0
STARWOOD WAYPOINT RESIDENTIAL
COM SHS
85571W109
42
1600
SH
SOLE
1600
0
0
STATE STREET CORP
COM
857477103
120
1777
SH
SOLE
1777
0
0
STERICYCLE INC
COM
858912108
47
400
SH
SOLE
400
0
0
STRATEGIC HOTEL CAPITAL INC
COM
86272T106
114
9700
SH
SOLE
9700
0
0
STRYKER CORP
COM
863667101
108
1279
SH
SOLE
1279
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
38
3600
SH
SOLE
3600
0
0
SUN COMMUNITIES INC
COM
866674104
75
1500
SH
SOLE
1500
0
0
SUNPOWER CORPORATION
COM
867652406
770
18800
SH
SOLE
18800
0
0
SUNSTONE HOTEL INVESTORS
COM
867892101
111
7441
SH
SOLE
7441
0
0
SUNTRUST BANKS INC
COM
867914103
87
2170
SH
SOLE
2170
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
18
504
SH
SOLE
504
0
0
SYMANTEC CORP
COM
871503108
68
2958
SH
SOLE
2958
0
0
SYNOPSYS INC
COM
871607107
27
700
SH
SOLE
700
0
0
SYSCO CORP
COM
871829107
94
2510
SH
SOLE
2510
0
0
T ROWE PRICE GROUP INC
COM
74144T108
93
1100
SH
SOLE
1100
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
10499
300241
SH
SOLE
300241
0
0
TARGA RESOURCES PARTNERS LP(LP)
COM UNIT
87611X105
1686
23439
SH
SOLE
23439
0
0
TARGET CORP
COM
87612E106
141
2431
SH
SOLE
2431
0
0
TAUBMAN CENTERS INC
COM
876664103
63500
837620
SH
SOLE
837620
0
0
TD AMERITRADE HOLDING CORPORATION
COM
87236Y108
30
963
SH
SOLE
963
0
0
TE CONNECTIVITY LIMITED
REG SHS
H84989104
103
1661
SH
SOLE
1661
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF
TECHNOLOGY
81369Y803
102433
2671000
SH
SOLE
2671000
0
0
TERADATA CORPORATION
COM
88076W103
23
567
SH
SOLE
567
0
0
TERRENO REALTY CORP
COM
88146M101
25
1300
SH
SOLE
1300
0
0
TESLA MOTORS INC
COM
88160R101
805
3355
SH
SOLE
3355
0
0
TESORO CORPORATION
COM
881609101
34
571
SH
SOLE
571
0
0
TEXAS INSTRUMENTS INC
COM
882508104
202
4231
SH
SOLE
4231
0
0
TEXTRON INC
COM
883203101
50
1300
SH
SOLE
1300
0
0
THE ADT CORPORATION
COM
00101J106
24
673
SH
SOLE
673
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
132
4890
SH
SOLE
4890
0
0
THE GEO GROUP INC
COM
36159R103
6099
170700
SH
SOLE
170700
0
0
THE JM SMUCKER COMPANY
COM NEW
832696405
45
426
SH
SOLE
426
0
0
THE MACERICH COMPANY
COM
554382101
376855
5645766
SH
SOLE
5645766
0
0
THE MOSAIC COMPANY
COM
61945C103
64
1300
SH
SOLE
1300
0
0
THE SHERWIN-WILLIAMS COMPANY
COM
824348106
75
364
SH
SOLE
364
0
0
THE WALT DISNEY CO.
COM DISNEY
254687106
554
6457
SH
SOLE
6457
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
173
1463
SH
SOLE
1463
0
0
TIFFANY & CO
COM
886547108
52
518
SH
SOLE
518
0
0
TIME INC
COM
887228104
11
457
SH
SOLE
457
0
0
TIME WARNER CABLE INC
COM
88732J207
168
1141
SH
SOLE
1141
0
0
TIME WARNER INC
COM NEW
887317303
257
3662
SH
SOLE
3662
0
0
TJX COMPANIES INC
COM
872540109
154
2895
SH
SOLE
2895
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
29
350
SH
SOLE
350
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
23
746
SH
SOLE
746
0
0
TOWERS WATSON & COMPANY-CL A
CL A
891894107
31
297
SH
SOLE
297
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
36
600
SH
SOLE
600
0
0
TRANSDIGM GROUP INC
COM
893641100
33
200
SH
SOLE
200
0
0
TRAVELERS COS INC/THE
COM
89417E109
139
1474
SH
SOLE
1474
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
40
1086
SH
SOLE
1086
0
0
TRIPADVISOR INC
COM
896945201
54
500
SH
SOLE
500
0
0
TRONOX LIMITED-CLASS A
SHS CL A
Q9235V101
19
700
SH
SOLE
700
0
0
TRW AUTOMOTIVE HOLDINGS CORPORATION
COM
87264S106
44
495
SH
SOLE
495
0
0
TWENTY-FIRST CENTURY FOX INC-CLASS A
CL A
90130A101
200
5704
SH
SOLE
5704
0
0
TWENTY-FIRST CENTURY FOX INC-CLASS B
CL B
90130A200
66
1921
SH
SOLE
1921
0
0
TWITTER INC
COM
90184L102
22
538
SH
SOLE
538
0
0
TYCO INTERNATIONAL LIMITED
SHS
H89128104
92
2022
SH
SOLE
2022
0
0
TYSON FOODS INC-CL A
CL A
902494103
46
1234
SH
SOLE
1234
0
0
UDR INC
COM
902653104
173001
6042644
SH
SOLE
6042644
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
17
184
SH
SOLE
184
0
0
UMH PROPERTIES INC
COM
903002103
8
800
SH
SOLE
800
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
39
658
SH
SOLE
658
0
0
UNION PACIFIC CORP
COM
907818108
352
3528
SH
SOLE
3528
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
16
400
SH
SOLE
400
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
883
8597
SH
SOLE
8597
0
0
UNITED RENTALS INC
COM
911363109
46
442
SH
SOLE
442
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1221
10578
SH
SOLE
10578
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
325
3975
SH
SOLE
3975
0
0
UNIVERSAL HEALTH REALTY INCOME TRUST
SH BEN INT
91359E105
22
500
SH
SOLE
500
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
40
413
SH
SOLE
413
0
0
UNUM GROUP
COM
91529Y106
40
1153
SH
SOLE
1153
0
0
URBAN OUTFITTERS INC
COM
917047102
17
498
SH
SOLE
498
0
0
URSTADT BIDDLE-CL A
CL A
917286205
21
1000
SH
SOLE
1000
0
0
US BANCORP
COM NEW
902973304
316
7292
SH
SOLE
7292
0
0
VALERO ENERGY CORP
COM
91913Y100
115
2293
SH
SOLE
2293
0
0
VANTIV INC-CLASS A
CL A
92210H105
19
561
SH
SOLE
561
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
32
381
SH
SOLE
381
0
0
VENTAS INC
COM
92276F100
434042
6771326
SH
SOLE
6771326
0
0
VERISIGN INC
COM
92343E102
27
555
SH
SOLE
555
0
0
VERISK ANALYTICS INC-CLASS A
CL A
92345Y106
42
700
SH
SOLE
700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
804
16436
SH
SOLE
16436
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
95
1000
SH
SOLE
1000
0
0
VF CORP
COM
918204108
94
1487
SH
SOLE
1487
0
0
VIACOM INC-CLASS B
CL B
92553P201
145
1667
SH
SOLE
1667
0
0
VIPSHOP HOLDINGS LIMITED-ADR
SPONSORED ADR
92763W103
1314
7000
SH
SOLE
7000
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
389
1848
SH
SOLE
1848
0
0
VMWARE INC-CLASS A
CL A COM
928563402
39
400
SH
SOLE
400
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
309505
2899884
SH
SOLE
2899884
0
0
VOYA FINANCIAL INC
COM
929089100
23
640
SH
SOLE
640
0
0
VULCAN MATERIALS CO
COM
929160109
38
600
SH
SOLE
600
0
0
WALGREEN CO
COM
931422109
263
3552
SH
SOLE
3552
0
0
WAL-MART STORES INC
COM
931142103
705
9389
SH
SOLE
9389
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
54405
2903173
SH
SOLE
2903173
0
0
WASHINGTON REAL ESTATE INV
SH BEN INT
939653101
75505
2906268
SH
SOLE
2906268
0
0
WASTE MANAGEMENT INC
COM
94106L109
84
1883
SH
SOLE
1883
0
0
WATERS CORP
COM
941848103
42
400
SH
SOLE
400
0
0
WEATHERFORD INTERNATIONAL PLC
REG SHS
H27013103
75
3247
SH
SOLE
3247
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
130304
3967830
SH
SOLE
3967830
0
0
WELLPOINT INC
COM
94973V107
129
1196
SH
SOLE
1196
0
0
WELLS FARGO & COMPANY
COM
949746101
1049
19956
SH
SOLE
19956
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
80
862
SH
SOLE
862
0
0
WESTERN UNION COMPANY
COM
959802109
40
2334
SH
SOLE
2334
0
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
18
213
SH
SOLE
213
0
0
WEYERHAEUSER COMPANY
COM
962166104
373816
11296940
SH
SOLE
11296940
0
0
WHIRLPOOL CORP
COM
963320106
48
347
SH
SOLE
347
0
0
WHITESTONE REIT
COM
966084204
13
900
SH
SOLE
900
0
0
WHITING PETROLEUM CORPORATION
COM
966387102
39
480
SH
SOLE
480
0
0
WHOLE FOODS MARKET INC
COM
966837106
662
17131
SH
SOLE
17131
0
0
WILLIAMS COS INC
COM
969457100
10028
172266
SH
SOLE
172266
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
32
732
SH
SOLE
732
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
26
2593
SH
SOLE
2593
0
0
WINTHROP REALTY TRUST INC
SH BEN INT NEW
976391300
20
1320
SH
SOLE
1320
0
0
WISCONSIN ENERGY CORPORATION
COM
976657106
47
1000
SH
SOLE
1000
0
0
WORKDAY INC-CLASS A
CL A
98138H101
27
301
SH
SOLE
301
0
0
WP CAREY INC
COM
92936U109
180
2800
SH
SOLE
2800
0
0
WR BERKLEY CORP
COM
084423102
23
500
SH
SOLE
500
0
0
WW GRAINGER INC
COM
384802104
61
239
SH
SOLE
239
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
44
581
SH
SOLE
581
0
0
WYNN RESORTS LTD
COM
983134107
73
354
SH
SOLE
354
0
0
XCEL ENERGY INC
COM
98389B100
70
2176
SH
SOLE
2176
0
0
XEROX CORPORATION
COM
984121103
64
5121
SH
SOLE
5121
0
0
XILINX INC
COM
983919101
53
1126
SH
SOLE
1126
0
0
XL GROUP PLC
SHS
G98290102
37
1145
SH
SOLE
1145
0
0
XYLEM INC
COM
98419M100
31
784
SH
SOLE
784
0
0
YAHOO! INC
COM
984332106
137
3901
SH
SOLE
3901
0
0
YUM! BRANDS INC
COM
988498101
146
1803
SH
SOLE
1803
0
0
ZIMMER HOLDINGS INC
COM
98956P102
74
717
SH
SOLE
717
0
0
ZOETIS INC
CL A
98978V103
71
2187
SH
SOLE
2187
0
0