0000950123-14-010954.txt : 20141105
0000950123-14-010954.hdr.sgml : 20141105
20141105062456
ACCESSION NUMBER: 0000950123-14-010954
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
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: 141194990
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
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false
true
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0001512440
XXXXXXXX
09-30-2014
09-30-2014
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
11-04-2014
0
796
11900942
false
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CONSOLIDATED EDISON INC
COM
209115104
68
1200
SH
SOLE
1200
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
61
700
SH
SOLE
700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
27
400
SH
SOLE
400
0
0
CORE LABORATORIES NV
COM
N22717107
29
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
96
4976
SH
SOLE
4976
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
82
3200
SH
SOLE
3200
0
0
CORRECTIONS CORPORATION OF AMERICA
COM NEW
22025Y407
44982
1309135
SH
SOLE
1309135
0
0
COSTCO WHOLESALE CORP
COM
22160K105
209
1669
SH
SOLE
1669
0
0
COUSINS PROPERTIES INC
COM
222795106
2094
175225
SH
SOLE
175225
0
0
COVIDIEN PLC
SHS
G2554F113
150
1731
SH
SOLE
1731
0
0
CREE INC
COM
225447101
520
12697
SH
SOLE
12697
0
0
CROWN CASTLE INTERNATIONAL CORP-A 4.5%
CNV PFD STK SR A
228227500
5280
50200
SH
SOLE
50200
0
0
CROWN CASTLE INTERNATIONAL CORPORATION
COM
228227104
483
6000
SH
SOLE
6000
0
0
CROWN HOLDINGS INC
COM
228368106
27
598
SH
SOLE
598
0
0
CSX CORP
COM
126408103
304
9479
SH
SOLE
9479
0
0
CUBESMART
COM
229663109
62820
3493895
SH
SOLE
3493895
0
0
CUMMINS INC
COM
231021106
86
652
SH
SOLE
652
0
0
CVS HEALTH CORPORATION
COM
126650100
352
4418
SH
SOLE
4418
0
0
CYRUSONE INC
COM
23283R100
31
1300
SH
SOLE
1300
0
0
DANAHER CORP
COM
235851102
182
2399
SH
SOLE
2399
0
0
DARDEN RESTAURANTS INC
COM
237194105
29
570
SH
SOLE
570
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
51
700
SH
SOLE
700
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
81310
10826908
SH
SOLE
10826908
0
0
DDR CORPORATION
COM
23317H102
72134
4311674
SH
SOLE
4311674
0
0
DEERE & CO
COM
244199105
104
1272
SH
SOLE
1272
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
76
1234
SH
SOLE
1234
0
0
DELTA AIR LINES INC
COM NEW
247361702
29
800
SH
SOLE
800
0
0
DENBURY RESOURCES INC
COM NEW
247916208
21
1400
SH
SOLE
1400
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
32
700
SH
SOLE
700
0
0
DEVON ENERGY CORPORATION
COM
25179M103
100
1461
SH
SOLE
1461
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
10
300
SH
SOLE
300
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
5167
407486
SH
SOLE
407486
0
0
DICK'S SPORTING GOODS INC
COM
253393102
20
457
SH
SOLE
457
0
0
DIGITAL REALTY TRUST INC
COM
253868103
343
5500
SH
SOLE
5500
0
0
DIRECTV
COM
25490A309
156
1807
SH
SOLE
1807
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
119
1846
SH
SOLE
1846
0
0
DISCOVERY COMMUNICATIONS -C
COM SER C
25470F302
44
1190
SH
SOLE
1190
0
0
DISCOVERY COMMUNICATIONS INC -A
COM SER A
25470F104
25
650
SH
SOLE
650
0
0
DISH NETWORK CORPORATION-A
CL A
25470M109
58
900
SH
SOLE
900
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
76
1244
SH
SOLE
1244
0
0
DOLLAR TREE INC
COM
256746108
47
842
SH
SOLE
842
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
155
2249
SH
SOLE
2249
0
0
DOUGLAS EMMETT INC
COM
25960P109
11731
457011
SH
SOLE
457011
0
0
DOVER CORP
COM
260003108
58
722
SH
SOLE
722
0
0
DOW CHEMICAL
COM
260543103
242
4609
SH
SOLE
4609
0
0
DR HORTON INC
COM
23331A109
24
1176
SH
SOLE
1176
0
0
DR PEPPER SNAPPLE GROUP INC(US)
COM
26138E109
51
790
SH
SOLE
790
0
0
DTE ENERGY COMPANY
COM
233331107
53
700
SH
SOLE
700
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
1048
14599
SH
SOLE
14599
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
199
2658
SH
SOLE
2658
0
0
DUKE REALTY CORP
COM NEW
264411505
167221
9733481
SH
SOLE
9733481
0
0
DUN & BRADSTREET CORP
COM
26483E100
24
206
SH
SOLE
206
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
65
2400
SH
SOLE
2400
0
0
EASTGROUP PROPERTIES
COM
277276101
63970
1055786
SH
SOLE
1055786
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
49
600
SH
SOLE
600
0
0
EATON CORPORATION PLC
SHS
G29183103
628
9904
SH
SOLE
9904
0
0
EATON VANCE CORPORATION
COM NON VTG
278265103
20
529
SH
SOLE
529
0
0
EBAY INC
COM
278642103
244
4316
SH
SOLE
4316
0
0
ECOLAB INC
COM
278865100
126
1098
SH
SOLE
1098
0
0
EDISON INTERNATIONAL
COM
281020107
4010
71709
SH
SOLE
71709
0
0
EDUCATION REALTY TRUST
COM
28140H104
51
5000
SH
SOLE
5000
0
0
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
40
391
SH
SOLE
391
0
0
ELECTRONIC ARTS INC
COM
285512109
45
1251
SH
SOLE
1251
0
0
ELI LILLY & CO
COM
532457108
247
3804
SH
SOLE
3804
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
229
7830
SH
SOLE
7830
0
0
EMERSON ELECTRIC CO
COM
291011104
344
5499
SH
SOLE
5499
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
38090
2535974
SH
SOLE
2535974
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
29250X103
12707
341502
SH
SOLE
341502
0
0
ENBRIDGE ENERGY PARTNERS LP(LP)
COM
29250R106
4056
104400
SH
SOLE
104400
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
44
649
SH
SOLE
649
0
0
ENERGEN CORPORATION
COM
29265N108
22
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
108472
1197000
SH
SOLE
1197000
0
0
ENERGY TRANSFER EQUITY LP(LP)
COM UT LTD PTN
29273V100
17685
286672
SH
SOLE
286672
0
0
ENERGY TRANSFER PARTNERS LP(LP)
UNIT LTD PARTN
29273R109
5772
90200
SH
SOLE
90200
0
0
ENPHASE ENERGY INC
COM
29355A107
624
41600
SH
SOLE
41600
0
0
ENSCO PLC-CLASS A
SHS CLASS A
G3157S106
39
945
SH
SOLE
945
0
0
ENTERGY CORP
COM
29364G103
53
680
SH
SOLE
680
0
0
ENTERPRISE PRODUCTS PARTNERS LP(LP)
COM
293792107
15914
394898
SH
SOLE
394898
0
0
EOG RESOURCES INC
COM
26875P101
209
2110
SH
SOLE
2110
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
95055
1875592
SH
SOLE
1875592
0
0
EQT CORPORATION
COM
26884L109
56
610
SH
SOLE
610
0
0
EQUIFAX INC
COM
294429105
37
493
SH
SOLE
493
0
0
EQUINIX INC
COM NEW
29444U502
42
200
SH
SOLE
200
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
115
4475
SH
SOLE
4475
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
123
2900
SH
SOLE
2900
0
0
EQUITY ONE INC
COM
294752100
74148
3427999
SH
SOLE
3427999
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
432293
7020020
SH
SOLE
7020020
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
373667
2090446
SH
SOLE
2090446
0
0
ESTEE LAUDER COMPANIES INC-CL A
CL A
518439104
68
908
SH
SOLE
908
0
0
EVEREST RE GROUP LTD
COM
G3223R108
32
200
SH
SOLE
200
0
0
EXCEL TRUST INC
COM
30068C109
25
2100
SH
SOLE
2100
0
0
EXELON CORP
COM
30161N101
113
3322
SH
SOLE
3322
0
0
EXPEDIA INC
COM NEW
30212P303
34
385
SH
SOLE
385
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
COM
302130109
37
900
SH
SOLE
900
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
209
2962
SH
SOLE
2962
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13040
252868
SH
SOLE
252868
0
0
EXXON MOBIL CORP
COM
30231G102
1609
17109
SH
SOLE
17109
0
0
F5 NETWORKS INC
COM
315616102
39
328
SH
SOLE
328
0
0
FACEBOOK INC-A
CL A
30303M102
590
7469
SH
SOLE
7469
0
0
FAMILY DOLLAR STORES
COM
307000109
33
431
SH
SOLE
431
0
0
FASTENAL CO
COM
311900104
55
1233
SH
SOLE
1233
0
0
FEDERAL REALTY INVESTMENT
SH BEN INT NEW
313747206
213954
1806130
SH
SOLE
1806130
0
0
FEDEX CORP
COM
31428X106
181
1118
SH
SOLE
1118
0
0
FELCOR LODGING TRUST
COM
31430F101
43
4600
SH
SOLE
4600
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
61
1080
SH
SOLE
1080
0
0
FIFTH THIRD BANCORP
COM
316773100
65
3224
SH
SOLE
3224
0
0
FIREEYE INC
COM
31816Q101
9
296
SH
SOLE
296
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
68
4000
SH
SOLE
4000
0
0
FIRST POTOMAC REALTY
COM
33610F109
26
2200
SH
SOLE
2200
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
25
500
SH
SOLE
500
0
0
FIRST SOLAR INC
COM
336433107
526
8000
SH
SOLE
8000
0
0
FIRSTENERGY CORP
COM
337932107
55
1629
SH
SOLE
1629
0
0
FISERV INC
COM
337738108
67
1044
SH
SOLE
1044
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
45
316
SH
SOLE
316
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
25
2460
SH
SOLE
2460
0
0
FLIR SYSTEMS INC
COM
302445101
18
573
SH
SOLE
573
0
0
FLOWSERVE CORPORATION
COM
34354P105
42
600
SH
SOLE
600
0
0
FLUOR CORP
COM
343412102
39
589
SH
SOLE
589
0
0
FMC CORPORATION
COM NEW
302491303
34
600
SH
SOLE
600
0
0
FMC TECHNOLOGIES INC
COM
30249U101
47
866
SH
SOLE
866
0
0
FNF GROUP
FNF GROUP COM
31620R303
31
1100
SH
SOLE
1100
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
682
46095
SH
SOLE
46095
0
0
FOSSIL GROUP INC
COM
34988V106
19
200
SH
SOLE
200
0
0
FRANKLIN RESOURCES INC
COM
354613101
90
1646
SH
SOLE
1646
0
0
FRANKLIN STREET PROPERTIES
COM
35471R106
37
3300
SH
SOLE
3300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
130
3989
SH
SOLE
3989
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
27
4219
SH
SOLE
4219
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
21
500
SH
SOLE
500
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
99
3200
SH
SOLE
3200
0
0
GAP INC/THE
COM
364760108
43
1042
SH
SOLE
1042
0
0
GARMIN LIMITED
SHS
H2906T109
25
474
SH
SOLE
474
0
0
GENERAL DYNAMICS CORP
COM
369550108
322
2532
SH
SOLE
2532
0
0
GENERAL ELECTRIC CO(US)
COM
369604103
1465
57199
SH
SOLE
57199
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
4826
204913
SH
SOLE
204913
0
0
GENERAL MILLS INC
COM
370334104
119
2367
SH
SOLE
2367
0
0
GENERAL MOTORS CO
COM
37045V100
158
4943
SH
SOLE
4943
0
0
GENUINE PARTS CO
COM
372460105
228
2600
SH
SOLE
2600
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
24
1868
SH
SOLE
1868
0
0
GETTY REALTY CORP
COM
374297109
17
1000
SH
SOLE
1000
0
0
GILEAD SCIENCES INC
COM
375558103
618
5807
SH
SOLE
5807
0
0
GLADSTONE COMMERCIAL CORPORATION
COM
376536108
10
600
SH
SOLE
600
0
0
GLIMCHER REALTY TRUST
SH BEN INT
379302102
74
5500
SH
SOLE
5500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
302
1643
SH
SOLE
1643
0
0
GOOGLE INC-CL A
CL A
38259P508
900
1530
SH
SOLE
1530
0
0
GOOGLE INC-CL C
CL C
38259P706
888
1538
SH
SOLE
1538
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
38631
1763165
SH
SOLE
1763165
0
0
GRAMERCY PROPERTY TRUST INC
COM
38489R100
23
4000
SH
SOLE
4000
0
0
H&R BLOCK INC
COM
093671105
34
1100
SH
SOLE
1100
0
0
HALLIBURTON CO
COM
406216101
209
3233
SH
SOLE
3233
0
0
HARLEY-DAVIDSON INC
COM
412822108
51
876
SH
SOLE
876
0
0
HARRIS CORPORATION
COM
413875105
33
500
SH
SOLE
500
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COM
416515104
63
1691
SH
SOLE
1691
0
0
HASBRO INC
COM
418056107
26
473
SH
SOLE
473
0
0
HCA HOLDINGS INC
COM
40412C101
85
1200
SH
SOLE
1200
0
0
HCP INC
COM
40414L109
298429
7515219
SH
SOLE
7515219
0
0
HEALTH CARE REIT INC
COM
42217K106
536441
8600941
SH
SOLE
8600941
0
0
HEALTH CARE REIT INC-I 6.5%
PFD PER CON I
42217K601
14592
255200
SH
SOLE
255200
0
0
HEALTH CARE SELECT SECTOR SPDR FUND ETF
SBI HEALTHCARE
81369Y209
109478
1713000
SH
SOLE
1713000
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
102794
4340970
SH
SOLE
4340970
0
0
HEALTHCARE TRUST OF AMERICA INC
CL A
42225P105
47456
4091071
SH
SOLE
4091071
0
0
HELMERICH & PAYNE INC
COM
423452101
52
534
SH
SOLE
534
0
0
HENRY SCHEIN INC
COM
806407102
47
400
SH
SOLE
400
0
0
HERBALIFE LIMITED
COM USD SHS
G4412G101
15
349
SH
SOLE
349
0
0
HERMAN MILLER INC
COM
600544100
549
18400
SH
SOLE
18400
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
32415
5088687
SH
SOLE
5088687
0
0
HERSHEY CO/THE
COM
427866108
60
627
SH
SOLE
627
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
46
1800
SH
SOLE
1800
0
0
HESS CORPORATION
COM
42809H107
104
1107
SH
SOLE
1107
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
812
22879
SH
SOLE
22879
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
159607
4103003
SH
SOLE
4103003
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
30
1200
SH
SOLE
1200
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
35
800
SH
SOLE
800
0
0
HOLOGIC INC
COM
436440101
22
894
SH
SOLE
894
0
0
HOME DEPOT INC
COM
437076102
477
5200
SH
SOLE
5200
0
0
HOME PROPERTIES INC
COM
437306103
122
2100
SH
SOLE
2100
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
262
2817
SH
SOLE
2817
0
0
HORMEL FOODS CORPORATION
COM
440452100
31
598
SH
SOLE
598
0
0
HOSPIRA INC
COM
441060100
36
697
SH
SOLE
697
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
148
5500
SH
SOLE
5500
0
0
HOST HOTELS & RESORTS
COM
44107P104
189433
8881051
SH
SOLE
8881051
0
0
HUDSON CITY BANCORP INC
COM
443683107
17
1800
SH
SOLE
1800
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
30753
1247084
SH
SOLE
1247084
0
0
HUMANA INC
COM
444859102
82
631
SH
SOLE
631
0
0
IHS INC-CLASS A
CL A
451734107
38
300
SH
SOLE
300
0
0
ILLINOIS TOOL WORKS
COM
452308109
127
1507
SH
SOLE
1507
0
0
ILLUMINA INC
COM
452327109
87
529
SH
SOLE
529
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
4
400
SH
SOLE
400
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF
SBI INT-INDS
81369Y704
110711
2083000
SH
SOLE
2083000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
574
10178
SH
SOLE
10178
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
33
3300
SH
SOLE
3300
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
28
428
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SOLE
428
0
0
INTEL CORP
COM
458140100
621
17847
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SOLE
17847
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
95
487
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SOLE
487
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
38
400
SH
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400
0
0
INTERNATIONAL PAPER CO
COM
460146103
74
1553
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SOLE
1553
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0
INTERPUBLIC GROUP OF COMPANIES INC
COM
460690100
33
1785
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SOLE
1785
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0
INTL BUSINESS MACHINES CORPORATION
COM
459200101
1212
6386
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SOLE
6386
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0
INTUIT INC
COM
461202103
96
1096
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SOLE
1096
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
71
154
SH
SOLE
154
0
0
INVESCO LIMITED
SHS
G491BT108
69
1737
SH
SOLE
1737
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
33
4300
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SOLE
4300
0
0
IRON MOUNTAIN INCORPORATED
COM
462846106
25
779
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SOLE
779
0
0
ISHARES IBOXX INVESTMENT GRA ETF
IBOXX INV CP ETF
464287242
25890
219000
SH
SOLE
219000
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0
ISHARES MSCI EMERGING MARKET ETF
MSCI EMG MKT ETF
464287234
62
1490
SH
SOLE
1490
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
1695
42900
SH
SOLE
42900
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0
ISHARES US TREASURY BOND ETF
CORE US TR BD
46429B267
8613
347000
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SOLE
347000
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0
ITC HOLDINGS CORPORATION
COM
465685105
534
15000
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SOLE
15000
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0
ITRON INC
COM
465741106
531
13500
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0
J.B. HUNT TRANSPORT SERVICES INC
COM
445658107
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400
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400
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0
JACOBS ENGINEERING GROUP INC
COM
469814107
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500
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500
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JOHNSON & JOHNSON
COM
478160104
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11845
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11845
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0
JOHNSON CONTROLS INC
COM
478366107
615
13973
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13973
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JOY GLOBAL INC
COM
481165108
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431
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431
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JPMORGAN CHASE & CO
COM
46625H100
818
13575
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13575
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JUNIPER NETWORKS INC
COM
48203R104
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1743
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1743
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KANSAS CITY SOUTHERN
COM NEW
485170302
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500
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SOLE
500
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0
KBR INC
COM
48242W106
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394
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394
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0
KELLOGG COMPANY
COM
487836108
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1073
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1073
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KEURIG GREEN MOUNTAIN INC
COM
49271M100
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535
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535
0
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KEYCORP
COM
493267108
48
3630
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3630
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0
KILROY REALTY CORP
COM
49427F108
144236
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2426585
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0
KIMBERLY-CLARK CORP
COM
494368103
166
1545
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1545
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0
KIMCO REALTY CORP
COM
49446R109
242330
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SOLE
11060234
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0
KINDER MORGAN INC
COM
49456B101
104
2725
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SOLE
2725
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0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
10269
109073
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109073
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0
KITE REALTY GROUP TRUST
COM NEW
49803T300
71
2925
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2925
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0
KLA-TENCOR CORPORATION
COM
482480100
53
675
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675
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0
KOHLS CORP
COM
500255104
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771
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771
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KRAFT FOODS GROUP INC
COM
50076Q106
131
2319
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SOLE
2319
0
0
KROGER CO
COM
501044101
98
1882
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SOLE
1882
0
0
L BRANDS INC
COM
501797104
67
1000
SH
SOLE
1000
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
48
400
SH
SOLE
400
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
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400
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SOLE
400
0
0
LAM RESEARCH CORP
COM
512807108
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700
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SOLE
700
0
0
LAS VEGAS SANDS CORP
COM
517834107
97
1559
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1559
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0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
44868
1310400
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1310400
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0
LEGG MASON INC
COM
524901105
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386
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386
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0
LEGGETT & PLATT INC
COM
524660107
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608
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SOLE
608
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0
LEIDOS HOLDINGS INC
COM
525327102
512
14900
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SOLE
14900
0
0
LENNAR CORPORATION-CLASS A
CL A
526057104
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800
SH
SOLE
800
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
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1200
SH
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1200
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
30
659
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SOLE
659
0
0
LEXINGTON REALTY TRUST
COM
529043101
78
7994
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SOLE
7994
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
41
964
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964
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0
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
86
2102
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2102
0
0
LIBERTY INTERACTIVE CORPORATION-A
INT COM SER A
53071M104
55
1941
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SOLE
1941
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
19
400
SH
SOLE
400
0
0
LIBERTY MEDIA CORPORATION-C
COM SER C
531229300
38
800
SH
SOLE
800
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
228756
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SH
SOLE
6877798
0
0
LINCOLN NATIONAL CORP
COM
534187109
52
962
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LINEAR TECHNOLOGY CORP
COM
535678106
214
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4828
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LINKEDIN CORPORATION-A
COM CL A
53578A108
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418
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418
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LKQ CORPORATION
COM
501889208
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LOCKHEED MARTIN CORP
COM
539830109
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1102
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LOEWS CORPORATION
COM
540424108
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1440
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1440
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LORILLARD INC
COM
544147101
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LOWE'S COS INC
COM
548661107
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3950
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LTC PROPERTIES INC
COM
502175102
29413
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SOLE
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LULULEMON ATHLETICA INC
COM
550021109
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500
SH
SOLE
500
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0
LYONDELLBASELL INDUSTRIES NV-CLASS A
SHS - A -
N53745100
185
1703
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1703
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0
M & T BANK CORP
COM
55261F104
62
500
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SOLE
500
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MACK-CALI REALTY CORP
COM
554489104
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3000
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3000
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0
MACY'S INC
COM
55616P104
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1392
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MANPOWER GROUP
COM
56418H100
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281
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SOLE
281
0
0
MARATHON OIL CORP
COM
565849106
98
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2601
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0
MARATHON PETROLEUM CORPORATION
COM
56585A102
95
1118
SH
SOLE
1118
0
0
MARKWEST ENERGY PARTNERS LP(LP)
UNIT LTD PARTN
570759100
12114
157688
SH
SOLE
157688
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
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870
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SOLE
870
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0
MARSH & MCLENNAN COS
COM
571748102
111
2121
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SOLE
2121
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
39
300
SH
SOLE
300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17
1274
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SOLE
1274
0
0
MASCO CORP
COM
574599106
38
1600
SH
SOLE
1600
0
0
MASTERCARD INC.-CLASS A
CL A
57636Q104
290
3919
SH
SOLE
3919
0
0
MATERION CORPORATION
COM
576690101
21
700
SH
SOLE
700
0
0
MATTEL INC
COM
577081102
40
1307
SH
SOLE
1307
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0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
33
1100
SH
SOLE
1100
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
32
485
SH
SOLE
485
0
0
MCDONALD'S CORP
COM
580135101
539
5688
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SOLE
5688
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0
MCGRAW HILL FINANCIAL INC
COM
580645109
92
1086
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1086
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MCKESSON CORP
COM
58155Q103
181
930
SH
SOLE
930
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0
MDU RESOURCES GROUP INC
COM
552690109
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800
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SOLE
800
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
77
800
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SOLE
800
0
0
MEADWESTVACO CORPORATION
COM
583334107
27
657
SH
SOLE
657
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
81
6600
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SOLE
6600
0
0
MEDTRONIC INC
COM
585055106
238
3838
SH
SOLE
3838
0
0
MELCO CROWN ENTERTAINMENT LTD-ADR
ADR
585464100
1577
60000
SH
SOLE
60000
0
0
MERCK & CO. INC.
COM
58933Y105
620
10456
SH
SOLE
10456
0
0
METLIFE INC
COM
59156R108
196
3644
SH
SOLE
3644
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
31
122
SH
SOLE
122
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
36
1587
SH
SOLE
1587
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
58
816
SH
SOLE
816
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
43
900
SH
SOLE
900
0
0
MICRON TECHNOLOGY INC
COM
595112103
139
4058
SH
SOLE
4058
0
0
MICROSOFT CORP
COM
594918104
1480
31929
SH
SOLE
31929
0
0
MID-AMERICA APARTMENT
COM
59522J103
217028
3305830
SH
SOLE
3305830
0
0
MOHAWK INDUSTRIES INC
COM
608190104
35
257
SH
SOLE
257
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
45
600
SH
SOLE
600
0
0
MOLYCORP INC
COM
608753109
17
14588
SH
SOLE
14588
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
221
6444
SH
SOLE
6444
0
0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A
CL A
609720107
20
2000
SH
SOLE
2000
0
0
MONSANTO CO
COM
61166W101
228
2028
SH
SOLE
2028
0
0
MONSTER BEVERAGE CORPORATION
COM
611740101
55
602
SH
SOLE
602
0
0
MOODY'S CORP
COM
615369105
73
768
SH
SOLE
768
0
0
MORGAN STANLEY
COM NEW
617446448
194
5624
SH
SOLE
5624
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
60
942
SH
SOLE
942
0
0
MURPHY OIL CORPORATION
COM
626717102
39
693
SH
SOLE
693
0
0
MYLAN INC
COM
628530107
67
1470
SH
SOLE
1470
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
28
1246
SH
SOLE
1246
0
0
NASDAQ OMX GROUP INC
COM
631103108
23
539
SH
SOLE
539
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
4783
83700
SH
SOLE
83700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
132
1733
SH
SOLE
1733
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
188550
5454143
SH
SOLE
5454143
0
0
NAVIENT CORPORATION
COM
63938C108
28
1608
SH
SOLE
1608
0
0
NETAPP INC
COM
64110D104
55
1287
SH
SOLE
1287
0
0
NETFLIX INC
COM
64110L106
106
236
SH
SOLE
236
0
0
NETSUITE INC
COM
64118Q107
14
152
SH
SOLE
152
0
0
NEW JERSEY RESOURCES CORPORATION
COM
646025106
540
10700
SH
SOLE
10700
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
25
1557
SH
SOLE
1557
0
0
NEW YORK REIT INC
COM
64976L109
62
6000
SH
SOLE
6000
0
0
NEWELL RUBBERMAID INC
COM
651229106
38
1100
SH
SOLE
1100
0
0
NEWMONT MINING CORP
COM
651639106
44
1900
SH
SOLE
1900
0
0
NEWS CORPRATION-CLASS A
CL A
65249B109
22
1325
SH
SOLE
1325
0
0
NEXTERA ENERGY INC
COM
65339F101
694
7396
SH
SOLE
7396
0
0
NIELSEN NV
COM
N63218106
49
1100
SH
SOLE
1100
0
0
NIKE INC -CL B
CL B
654106103
239
2680
SH
SOLE
2680
0
0
NISOURCE INC
COM
65473P105
6182
150854
SH
SOLE
150854
0
0
NOBLE CORPORATION PLC
SHS USD
G65431101
25
1108
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SOLE
1108
0
0
NOBLE ENERGY INC
COM
655044105
93
1354
SH
SOLE
1354
0
0
NORDSTROM INC
COM
655664100
44
640
SH
SOLE
640
0
0
NORFOLK SOUTHERN CORP
COM
655844108
318
2849
SH
SOLE
2849
0
0
NORTHEAST UTILITIES
COM
664397106
12060
272231
SH
SOLE
272231
0
0
NORTHERN TRUST CORP
COM
665859104
61
900
SH
SOLE
900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
281
2134
SH
SOLE
2134
0
0
NORTHWEST NATURAL GAS COMPANY
COM
667655104
528
12500
SH
SOLE
12500
0
0
NRG ENERGY INC
COM NEW
629377508
42
1366
SH
SOLE
1366
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12
798
SH
SOLE
798
0
0
NUCOR CORP
COM
670346105
64
1188
SH
SOLE
1188
0
0
NVIDIA CORP
COM
67066G104
42
2301
SH
SOLE
2301
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
285
2963
SH
SOLE
2963
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
33
500
SH
SOLE
500
0
0
OCWEN FINANCIAL CORPORATION
COM NEW
675746309
14
525
SH
SOLE
525
0
0
OGE ENERGY CORPORATION
COM
670837103
30
803
SH
SOLE
803
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
131141
3835663
SH
SOLE
3835663
0
0
OMNICARE INC
COM
681904108
22
352
SH
SOLE
352
0
0
OMNICOM GROUP
COM
681919106
68
986
SH
SOLE
986
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
10
500
SH
SOLE
500
0
0
ONEOK INC
COM
682680103
51
772
SH
SOLE
772
0
0
ONEOK PARTNERS LP(LP)
UNIT LTD PARTN
68268N103
8125
145200
SH
SOLE
145200
0
0
ORACLE CORPORATION
COM
68389X105
515
13458
SH
SOLE
13458
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
53
353
SH
SOLE
353
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
541
20600
SH
SOLE
20600
0
0
OWENS CORNING INC
COM
690742101
492
15500
SH
SOLE
15500
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
18
683
SH
SOLE
683
0
0
P G & E CORPORATION
COM
69331C108
631
14019
SH
SOLE
14019
0
0
PACCAR INC
COM
693718108
82
1433
SH
SOLE
1433
0
0
PALL CORPORATION
COM
696429307
42
500
SH
SOLE
500
0
0
PARKER HANNIFIN CORP
COM
701094104
69
604
SH
SOLE
604
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
51
2700
SH
SOLE
2700
0
0
PARTNERRE LTD
COM
G6852T105
22
200
SH
SOLE
200
0
0
PATTERSON COMPANIES INC
COM
703395103
19
448
SH
SOLE
448
0
0
PAYCHEX INC
COM
704326107
251
5669
SH
SOLE
5669
0
0
PEABODY ENERGY CORP
COM
704549104
16
1300
SH
SOLE
1300
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
34252
917309
SH
SOLE
917309
0
0
PENN REAL ESTATE INVESTMENT
SH BEN INT
709102107
50
2500
SH
SOLE
2500
0
0
PENTAIR PLC
SHS
G7S00T104
55
842
SH
SOLE
842
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
21
1460
SH
SOLE
1460
0
0
PEPCO HOLDINGS INC
COM
713291102
25
944
SH
SOLE
944
0
0
PEPSICO INC
COM
713448108
541
5808
SH
SOLE
5808
0
0
PERRIGO CO PLC
SHS
G97822103
84
562
SH
SOLE
562
0
0
PETSMART INC
COM
716768106
28
399
SH
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399
0
0
PFIZER INC
COM
717081103
674
22790
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SOLE
22790
0
0
PHARMACYCLICS INC
COM
716933106
33
283
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SOLE
283
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
499
5985
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SOLE
5985
0
0
PHILLIPS 66
COM
718546104
179
2205
SH
SOLE
2205
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
21
1500
SH
SOLE
1500
0
0
PIEDMONT OFFICE REALTY TRUST INC-A
COM CL A
720190206
130941
7422932
SH
SOLE
7422932
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
25
465
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SOLE
465
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
111
561
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SOLE
561
0
0
PLAINS GP HOLDINGS LP(LP)
SHS A REP LTPN
72651A108
4202
137100
SH
SOLE
137100
0
0
PLUM CREEK TIMBER COMPANY
COM
729251108
203887
5226542
SH
SOLE
5226542
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
176
2054
SH
SOLE
2054
0
0
POLARIS INDUSTRIES INC
COM
731068102
39
259
SH
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259
0
0
POST PROPERTIES INC
COM
737464107
103
2000
SH
SOLE
2000
0
0
POTLATCH CORPORATION
COM
737630103
20
500
SH
SOLE
500
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLI
FINL PFD PTFL
73935X229
1668
92600
SH
SOLE
92600
0
0
POWERSHARES PREFERRED PORTFOLIO
AGG PFD PORT
73936T565
1667
115300
SH
SOLE
115300
0
0
PPG INDUSTRIES INC
COM
693506107
119
604
SH
SOLE
604
0
0
PPL CORPORATION
COM
69351T106
79
2400
SH
SOLE
2400
0
0
PRAXAIR INC
COM
74005P104
154
1192
SH
SOLE
1192
0
0
PRECISION CASTPARTS CORP
COM
740189105
146
615
SH
SOLE
615
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
3
400
SH
SOLE
400
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
241
208
SH
SOLE
208
0
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
63
1200
SH
SOLE
1200
0
0
PROCTER & GAMBLE CO
COM
742718109
988
11795
SH
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11795
0
0
PROGRESSIVE CORP
COM
743315103
56
2215
SH
SOLE
2215
0
0
PROLOGIS INC
COM
74340W103
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SH
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0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
155
1766
SH
SOLE
1766
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
6284
82532
SH
SOLE
82532
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
76
2048
SH
SOLE
2048
0
0
PUBLIC STORAGE
COM
74460D109
419781
2531240
SH
SOLE
2531240
0
0
PULTEGROUP INC
COM
745867101
21
1201
SH
SOLE
1201
0
0
PVH CORPORATION
COM
693656100
41
341
SH
SOLE
341
0
0
QEP RESOURCES INC
COM
74733V100
23
758
SH
SOLE
758
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
9
300
SH
SOLE
300
0
0
QUALCOMM INC
COM
747525103
654
8748
SH
SOLE
8748
0
0
QUANTA SERVICES INC
COM
74762E102
33
896
SH
SOLE
896
0
0
QUEST DIAGNOSTICS
COM
74834L100
203
3344
SH
SOLE
3344
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
15
267
SH
SOLE
267
0
0
RACKSPACE HOSTING INC
COM
750086100
20
600
SH
SOLE
600
0
0
RALPH LAUREN CORPORATION
CL A
751212101
42
256
SH
SOLE
256
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
46
2800
SH
SOLE
2800
0
0
RANGE RESOURCES CORP
COM
75281A109
48
715
SH
SOLE
715
0
0
RARE ELEMENT RESOURCES LIMITED
COM
75381M102
4
6500
SH
SOLE
6500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
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500
SH
SOLE
500
0
0
RAYONIER INC
COM
754907103
147375
4732658
SH
SOLE
4732658
0
0
RAYTHEON COMPANY
COM NEW
755111507
304
2993
SH
SOLE
2993
0
0
REALOGY HOLDINGS CORPORATION
COM
75605Y106
22
600
SH
SOLE
600
0
0
REALTY INCOME CORP
COM
756109104
285852
7007906
SH
SOLE
7007906
0
0
RED HAT INC
COM
756577102
46
828
SH
SOLE
828
0
0
REGENCY CENTERS CORPORATION
COM
758849103
158636
2946981
SH
SOLE
2946981
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
118
327
SH
SOLE
327
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
56
5576
SH
SOLE
5576
0
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
20
200
SH
SOLE
200
0
0
REPUBLIC SERVICES INC
COM
760759100
48
1225
SH
SOLE
1225
0
0
RESMED INC
COM
761152107
30
604
SH
SOLE
604
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
49
3300
SH
SOLE
3300
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
12984
887466
SH
SOLE
887466
0
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REXFORD INDUSTRIAL REALTY INC
COM
76169C100
15
1100
SH
SOLE
1100
0
0
REYNOLDS AMERICAN INC
COM
761713106
78
1328
SH
SOLE
1328
0
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RLJ LODGING TRUST
COM
74965L101
119588
4200509
SH
SOLE
4200509
0
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ROBERT HALF INTL INC
COM
770323103
30
607
SH
SOLE
607
0
0
ROCK-TENN COMPANY-CL A
CL A
772739207
28
596
SH
SOLE
596
0
0
ROCKWELL AUTOMATION INC
COM
773903109
66
600
SH
SOLE
600
0
0
ROCKWELL COLLINS INC.
COM
774341101
37
475
SH
SOLE
475
0
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ROPER INDUSTRIES INC
COM
776696106
63
434
SH
SOLE
434
0
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ROSE ROCK MIDSTREAM LP(LP)
COM U REP LTD
777149105
8447
142809
SH
SOLE
142809
0
0
ROSS STORES INC
COM
778296103
59
777
SH
SOLE
777
0
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ROUSE PROPERTIES INC
COM
779287101
21
1318
SH
SOLE
1318
0
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
50
750
SH
SOLE
750
0
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RYMAN HOSPITALITY PROPERTIES
COM
78377T107
85
1800
SH
SOLE
1800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
44
1800
SH
SOLE
1800
0
0
SAFEWAY INC
COM NEW
786514208
29
855
SH
SOLE
855
0
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SALESFORCE COM INC
COM
79466L302
126
2194
SH
SOLE
2194
0
0
SANDISK CORP
COM
80004C101
84
854
SH
SOLE
854
0
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SAUL CENTERS INC
COM
804395101
19
400
SH
SOLE
400
0
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SBA COMMUNICATIONS CORPORATION-CL A
COM
78388J106
58
520
SH
SOLE
520
0
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SCANA CORPORATION
COM
80589M102
30
600
SH
SOLE
600
0
0
SCHLUMBERGER LIMITED
COM
806857108
501
4931
SH
SOLE
4931
0
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SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
31
400
SH
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400
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
75
1304
SH
SOLE
1304
0
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SEALED AIR CORPORATION
COM
81211K100
30
846
SH
SOLE
846
0
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SEARS HOLDINGS CORP
COM
812350106
4
169
SH
SOLE
169
0
0
SEI INVESTMENTS COMPANY
COM
784117103
21
587
SH
SOLE
587
0
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SELECT INCOME REIT
COM SH BEN INT
81618T100
31
1300
SH
SOLE
1300
0
0
SEMPRA ENERGY
COM
816851109
5832
55340
SH
SOLE
55340
0
0
SENIOR HOUSING PROPERTIES
SH BEN INT
81721M109
165591
7915432
SH
SOLE
7915432
0
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SENSATA TECHNOLOGIES HOLDING NV
SHS
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31
700
SH
SOLE
700
0
0
SERVICENOW INC
COM
81762P102
27
460
SH
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460
0
0
SIGMA-ALDRICH
COM
826552101
69
508
SH
SOLE
508
0
0
SILVER BAY REALTY TRUST CORPORATION
COM
82735Q102
23
1400
SH
SOLE
1400
0
0
SIMON PROPERTY GROUP
COM
828806109
936175
5693804
SH
SOLE
5693804
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
40
11416
SH
SOLE
11416
0
0
SL GREEN REALTY CORPORATION
COM
78440X101
7640
75408
SH
SOLE
75408
0
0
SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR
SPON ADR SER B
833635105
22
850
SH
SOLE
850
0
0
SOLARCITY CORPORATION
COM
83416T100
471
7900
SH
SOLE
7900
0
0
SOUTH JERSEY INDUSTRIES INC
COM
838518108
518
9700
SH
SOLE
9700
0
0
SOUTHERN CO
COM
842587107
147
3369
SH
SOLE
3369
0
0
SOUTHWEST AIRLINES COMPANY
COM
844741108
24
705
SH
SOLE
705
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
50
1424
SH
SOLE
1424
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
68652
923238
SH
SOLE
923238
0
0
SPECTRA ENERGY CORPORATION
COM
847560109
103
2631
SH
SOLE
2631
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
154
14047
SH
SOLE
14047
0
0
SPRINT CORPORATION
COM SER 1
85207U105
20
3109
SH
SOLE
3109
0
0
SPX CORP
COM
784635104
19
206
SH
SOLE
206
0
0
ST JUDE MEDICAL INC
COM
790849103
63
1056
SH
SOLE
1056
0
0
STAG INDUSTRIAL INC
COM
85254J102
41
2000
SH
SOLE
2000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
57
643
SH
SOLE
643
0
0
STAPLES INC
COM
855030102
35
2889
SH
SOLE
2889
0
0
STARBUCKS CORP
COM
855244109
215
2850
SH
SOLE
2850
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
67
808
SH
SOLE
808
0
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STARWOOD WAYPOINT RESIDENTIAL
COM SHS
85571W109
36
1400
SH
SOLE
1400
0
0
STATE STREET CORP
COM
857477103
123
1677
SH
SOLE
1677
0
0
STERICYCLE INC
COM
858912108
47
400
SH
SOLE
400
0
0
STRATEGIC HOTEL CAPITAL INC
COM
86272T106
104
8900
SH
SOLE
8900
0
0
STRYKER CORP
COM
863667101
103
1279
SH
SOLE
1279
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
34
3200
SH
SOLE
3200
0
0
SUN COMMUNITIES INC
COM
866674104
71
1400
SH
SOLE
1400
0
0
SUNPOWER CORPORATION
COM
867652406
505
14900
SH
SOLE
14900
0
0
SUNSTONE HOTEL INVESTORS
COM
867892101
103
7441
SH
SOLE
7441
0
0
SUNSTONE HOTEL INVESTORS INC-D 8%
CV 8% CUM PFD-D
867892507
1979
74100
SH
SOLE
74100
0
0
SUNTRUST BANKS INC
COM
867914103
83
2170
SH
SOLE
2170
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
17
504
SH
SOLE
504
0
0
SYMANTEC CORP
COM
871503108
62
2658
SH
SOLE
2658
0
0
SYNOPSYS INC
COM
871607107
28
700
SH
SOLE
700
0
0
SYSCO CORP
COM
871829107
84
2210
SH
SOLE
2210
0
0
T ROWE PRICE GROUP INC
COM
74144T108
78
1000
SH
SOLE
1000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
9690
296141
SH
SOLE
296141
0
0
TARGA RESOURCES PARTNERS LP(LP)
COM UNIT
87611X105
2788
38539
SH
SOLE
38539
0
0
TARGET CORP
COM
87612E106
146
2331
SH
SOLE
2331
0
0
TAUBMAN CENTERS INC
COM
876664103
60365
826920
SH
SOLE
826920
0
0
TD AMERITRADE HOLDING CORPORATION
COM
87236Y108
32
963
SH
SOLE
963
0
0
TE CONNECTIVITY LIMITED
REG SHS
H84989104
86
1561
SH
SOLE
1561
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF
TECHNOLOGY
81369Y803
110790
2776000
SH
SOLE
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0
0
TERADATA CORPORATION
COM
88076W103
24
567
SH
SOLE
567
0
0
TERRENO REALTY CORP
COM
88146M101
23
1200
SH
SOLE
1200
0
0
TESLA MOTORS INC
COM
88160R101
616
2537
SH
SOLE
2537
0
0
TESORO CORPORATION
COM
881609101
29
471
SH
SOLE
471
0
0
TEXAS INSTRUMENTS INC
COM
882508104
202
4231
SH
SOLE
4231
0
0
TEXTRON INC
COM
883203101
40
1100
SH
SOLE
1100
0
0
THE ADT CORPORATION
COM
00101J106
24
673
SH
SOLE
673
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
132
4490
SH
SOLE
4490
0
0
THE GEO GROUP INC
COM
36162J106
40666
1064000
SH
SOLE
1064000
0
0
THE JM SMUCKER COMPANY
COM NEW
832696405
42
426
SH
SOLE
426
0
0
THE MACERICH COMPANY
COM
554382101
355856
5575066
SH
SOLE
5575066
0
0
THE MOSAIC COMPANY
COM
61945C103
58
1300
SH
SOLE
1300
0
0
THE SHERWIN-WILLIAMS COMPANY
COM
824348106
80
364
SH
SOLE
364
0
0
THE WALT DISNEY CO.
COM DISNEY
254687106
548
6157
SH
SOLE
6157
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
178
1463
SH
SOLE
1463
0
0
TIFFANY & CO
COM
886547108
50
518
SH
SOLE
518
0
0
TIME WARNER CABLE INC
COM
88732J207
164
1141
SH
SOLE
1141
0
0
TIME WARNER INC
COM NEW
887317303
253
3362
SH
SOLE
3362
0
0
TJX COMPANIES INC
COM
872540109
159
2695
SH
SOLE
2695
0
0
T-MOBILE US INC
COM
872590104
30
1050
SH
SOLE
1050
0
0
TOLL BROTHERS INC
COM
889478103
25
800
SH
SOLE
800
0
0
TORCHMARK CORPORATION
COM
891027104
27
525
SH
SOLE
525
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
23
746
SH
SOLE
746
0
0
TOWERS WATSON & COMPANY-CL A
CL A
891894107
30
297
SH
SOLE
297
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
37
600
SH
SOLE
600
0
0
TRADE STREET RESIDENTIAL INC
COM NEW
89255N203
2
300
SH
SOLE
300
0
0
TRANSDIGM GROUP INC
COM
893641100
37
200
SH
SOLE
200
0
0
TRAVELERS COS INC/THE
COM
89417E109
129
1374
SH
SOLE
1374
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
33
1086
SH
SOLE
1086
0
0
TRIPADVISOR INC
COM
896945201
46
500
SH
SOLE
500
0
0
TRONOX LIMITED-CLASS A
SHS CL A
Q9235V101
18
700
SH
SOLE
700
0
0
TRW AUTOMOTIVE HOLDINGS CORPORATION
COM
87264S106
50
495
SH
SOLE
495
0
0
TWENTY-FIRST CENTURY FOX INC-CLASS A
CL A
90130A101
185
5404
SH
SOLE
5404
0
0
TWENTY-FIRST CENTURY FOX INC-CLASS B
CL B
90130A200
57
1721
SH
SOLE
1721
0
0
TWITTER INC
COM
90184L102
69
1338
SH
SOLE
1338
0
0
TYCO INTERNATIONAL LIMITED
SHS
H89128104
81
1822
SH
SOLE
1822
0
0
TYSON FOODS INC-CL A
CL A
902494103
49
1234
SH
SOLE
1234
0
0
UDR INC
COM
902653104
162586
5966444
SH
SOLE
5966444
0
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ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
34
284
SH
SOLE
284
0
0
UMH PROPERTIES INC
COM
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8
800
SH
SOLE
800
0
0
UNDER ARMOUR INC-CLASS A
CL A
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45
658
SH
SOLE
658
0
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COM
907818108
383
3528
SH
SOLE
3528
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
19
400
SH
SOLE
400
0
0
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CL B
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825
8397
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SOLE
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0
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UNITED RENTALS INC
COM
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49
442
SH
SOLE
442
0
0
UNITED TECHNOLOGIES CORP
COM
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1060
10038
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SOLE
10038
0
0
UNITEDHEALTH GROUP INC
COM
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317
3675
SH
SOLE
3675
0
0
UNIVERSAL HEALTH REALTY INCOME TRUST
SH BEN INT
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21
500
SH
SOLE
500
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
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43
413
SH
SOLE
413
0
0
UNUM GROUP
COM
91529Y106
33
953
SH
SOLE
953
0
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URBAN OUTFITTERS INC
COM
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18
498
SH
SOLE
498
0
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CL A
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18
900
SH
SOLE
900
0
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COM NEW
902973304
288
6892
SH
SOLE
6892
0
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VALERO ENERGY CORP
COM
91913Y100
97
2093
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SOLE
2093
0
0
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CL A
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17
561
SH
SOLE
561
0
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COM
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31
381
SH
SOLE
381
0
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VENTAS INC
COM
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441042
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SH
SOLE
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0
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VERISIGN INC
COM
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25
455
SH
SOLE
455
0
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CL A
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37
600
SH
SOLE
600
0
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VERIZON COMMUNICATIONS INC
COM
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741
14827
SH
SOLE
14827
0
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VERTEX PHARMACEUTICALS INC
COM
92532F100
101
900
SH
SOLE
900
0
0
VF CORP
COM
918204108
85
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SOLE
1287
0
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VIACOM INC-CLASS B
CL B
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113
1467
SH
SOLE
1467
0
0
VIPSHOP HOLDINGS LIMITED-ADR
SPONSORED ADR
92763W103
1040
5500
SH
SOLE
5500
0
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COM CL A
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416
1948
SH
SOLE
1948
0
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CL A COM
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38
400
SH
SOLE
400
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SH BEN INT
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287643
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SOLE
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25
640
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SOLE
640
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30
500
SH
SOLE
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