0000857508-14-000014.txt : 20140513
0000857508-14-000014.hdr.sgml : 20140513
20140513133110
ACCESSION NUMBER: 0000857508-14-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMICA MUTUAL INSURANCE CO
CENTRAL INDEX KEY: 0000857508
IRS NUMBER: 050348344
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02565
FILM NUMBER: 14836502
BUSINESS ADDRESS:
STREET 1: PO BOX 6008
CITY: PROVIDENCE
STATE: RI
ZIP: 02940-6008
BUSINESS PHONE: 8006526422
MAIL ADDRESS:
STREET 1: PO BOX 6008
CITY: PROVIDENCE
STATE: RI
ZIP: 02940-6008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000857508
XXXXXXXX
03-31-2014
03-31-2014
AMICA MUTUAL INSURANCE CO
PO BOX 6008
PROVIDENCE
RI
02940-6008
13F HOLDINGS REPORT
028-02565
N
Suzanne Casey
Secretary
800-652-6422
Suzanne Casey, Lincoln,05/13/14
Lincoln
RI
05-13-2014
0
378
1222936
true
INFORMATION TABLE
2
MM03-31.xml
2014-03-14 MUTUAL 13F
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COM
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COM SH BEN INT
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ACTAVIS PLC
SHS
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ADVANCED MICRO DEVICES INC
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AGILENT TECHNOLOGIES INC
COM
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AGRIUM INC
COM
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AIR PRODUCTS & CHEMICALS INC
COM
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AIR T INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALCOA INC
COM
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COM
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ALLEGHENY TECHNOLOGIES INC
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ALLEGION PLC
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ALLERGAN INC
COM
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AMERICAN ASSETS TRUST INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN REALTY CAPITAL PROP
COM
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AMERISOURCEBERGEN CORPORATION
COM
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AMGEN INC
COM
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ANADARKO PETROLEUM CORP
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ANALOG DEVICES INC
COM
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APACHE CORPORATION
COM
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APARTMENT INVESTMENT AND MGMT CO
CL A
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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ARCHER-DANIELS-MIDLAND CO
COM
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ASSOCIATED ESTATES REALTY CORP
COM
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AT&T INC
COM
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ATWOOD OCEANICS INC
COM
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AUTOMATIC DATA PROCESSING
COM
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AVALONBAY COMMUNITIES INC
COM
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AVON PRODUCTS INC
COM
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BAKER HUGHES INC
COM
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BANK OF AMERICA CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
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BANKFINANCIAL CORP
COM
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BARD C R INC
COM
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BAXTER INTERNATIONAL INC
COM
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BB&T CORPORATION
COM
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BED BATH & BEYOND INC
COM
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BERKSHIRE HATHAWAY INC - CL A
CL A
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56
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BERKSHIRE HATHAWAY INC - CL B
CL B NEW
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BIOGEN IDEC INC
COM
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BIOMED REALTY TRUST INC
COM
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BLACKROCK INC
COM
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BOEING CO
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRE PROPERTIES INC
CL A
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BRISTOL-MYERS SQUIBB COMPANY
COM
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BROADCOM CORP CL A
CL A
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CAL DIVE INTERNATIONAL INC
COM
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CAMDEN PROPERTY TRUST
SH BEN INT
133131102
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CAMPBELL SOUP CO
COM
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CANADIAN NATURAL RESOURCES LTD
COM
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CAPITAL ONE FINANCIAL CORPORATION
COM
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CARDINAL HEALTH INC
COM
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CAREFUSION CORPORATION
COM
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CATERPILLAR INC
COM
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CBS CORP
CL B
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CERNER CORPORATION
COM
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CF INDUSTRIES HOLDINGS INC
COM
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CHESAPEAKE ENERGY CORP
COM
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CHESAPEAKE LODGING TRUST
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CHEVRON CORPORATION
COM
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CHICOPEE BANCORP INC
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC NEW YORK NY
COM NEW
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CITRIX SYSTEMS INC
COM
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CLIFFS NATURAL RESOURCES INC
COM
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CMS ENERGY CORP
COM
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COCA-COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIONS
CL A
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COLGATE-PALMOLIVE CO
COM
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SH
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COMCAST CORPORATION CL A
CL A
20030N101
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COMERICA INC
COM
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COMPUTER SCIENCES CORPORATION
COM
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CONAGRA FOODS INC
COM
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
209115104
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SH
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27138
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CONTANGO OIL + GAS
COM NEW
21075N204
817
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CORESITE REALTY CORP
COM
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CORNING INCORPORATED
COM
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CORPORATE OFFICE PROPERTIES TRUST
SH BEN INT
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COSTCO WHOLESALE CORP
COM
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COUSINS PROPERTIES INC
COM
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COVIDIEN PLC
SHS
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CROWN HOLDINGS INC
COM
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CSX CORP
COM
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CUBESMART
COM
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CUMMINS INC
COM
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CVS CAREMARK CORP
COM
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D R HORTON INC
COM
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DCT INDUSTRIAL TRUST INC
COM
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DEERE & CO
COM
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DELIA S INC
COM
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DEVON ENERGY CORPORATION
COM
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DIAMONDROCK HOSPITALITY CO
COM
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20900
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DIGITAL REALTY TRUST INC
COM
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9488
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DIRECTV
COM
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SH
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36989
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DISNEY WALT CO
COM DISNEY
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DOMINION RESOURCES INC
COM
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DOUGLAS EMMETT INC
COM
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SH
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14030
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DOVER CORP
COM
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SH
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15911
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DOW CHEMICAL CO
COM
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SH
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DUKE ENERGY CORPORATION
COM NEW
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50944
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DUKE REALTY CORP
COM NEW
264411505
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DUPONT E I DE NEMOURS & CO
COM
263534109
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DUPONT FABROS TECHNOLOGY INC
COM
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4867
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E M C CORP MASS
COM
268648102
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SH
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169356
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EASTGROUP PROPERTIES INC
COM
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SH
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2280
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0
EASTMAN CHEMICAL CO
COM
277432100
1250
14503
SH
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14503
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EATON CORP PLC
SHS
G29183103
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SH
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29611
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EBAY INC
COM
278642103
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SH
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ECOLAB INC
COM
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21929
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EDUCATION REALTY TRUST INC
COM
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120
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12189
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ELECTRONIC ARTS INC
COM
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SH
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28454
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EMERSON ELECTRIC CO
COM
291011104
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SH
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0
57081
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ENSCO PLC
SHS CLASS A
G3157S106
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SH
SOLE
0
17879
0
0
EOG RESOURCES INC
COM
26875P101
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SH
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19901
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EPR PROPERTIES
COM SH BEN INT
26884U109
192
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3604
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EQUIFAX INC
COM
294429105
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SH
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0
13051
0
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EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
246
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SH
SOLE
0
6058
0
0
EQUITY ONE INC
COM
294752100
156
7000
SH
SOLE
0
7000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6311
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SH
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0
108828
0
0
ESSA BANCORP INC
COM
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SH
SOLE
0
156131
0
0
ESSEX PROPERTY TRUST
COM
297178105
818
4808
SH
SOLE
0
4808
0
0
EXELON CORP
COM
30161N101
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SH
SOLE
0
83298
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
534
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SH
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11006
0
0
EXXON MOBIL CORPORATION
COM
30231G102
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SH BEN INT NEW
313747206
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12200
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FEDEX CORPORATION
COM
31428X106
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SH
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25963
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FIDELITY NATIONAL INFO SERVICES
COM
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FIRST FINANCIAL CORP INDIANA
COM
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FIRST INDUSTRIAL REALTY TRUST, INC
COM
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FIRST SOLAR INC
COM
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FIRSTENERGY CORP
COM
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FLUOR CORPORATION
COM
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0
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FORD MOTOR COMPANY
COM PAR $0.01
345370860
4735
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303511
0
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FOREST LABORATORIES INC
COM
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SH
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0
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FORESTAR GROUP INC
COM
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SH
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FRANKLIN STREET PROPERTIES CORP
COM
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FREEPORT-MCMORAN COPPER & GOLD INC
COM
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM
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GENERAL MILLS INC
COM
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SH
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59723
0
0
GENERAL MOTORS COMPANY
COM
37045V100
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SH
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32568
0
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GILEAD SCIENCES INC
COM
375558103
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SH
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GOLDMAN SACHS GROUP INC
COM
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SH
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33905
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
408
15603
SH
SOLE
0
15603
0
0
GOOGLE INC - CL A
CL A
38259P508
24734
22193
SH
SOLE
0
22193
0
0
GORDMANS STORES INC
COM
38269P100
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SH
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29806
0
0
GOVERNMENT PROPERTIES INCOME
COM SH BEN INT
38376A103
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3571
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HALLIBURTON CO
COM
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68736
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HARRIS CORP
COM
413875105
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SH
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17183
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0
HCP INC
COM
40414L109
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SH
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0
41386
0
0
HEALTH CARE REIT INC
COM
42217K106
1346
22585
SH
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0
22585
0
0
HEALTHCARE REALTY TRUST
COM
421946104
162
6712
SH
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6712
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HEALTHCARE TRUST OF AMERICA
CL A
42225P105
87
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SH
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7682
0
0
HELMERICH & PAYNE INC
COM
423452101
730
6787
SH
SOLE
0
6787
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
72
12338
SH
SOLE
0
12338
0
0
HEWLETT-PACKARD CO
COM
428236103
5444
168236
SH
SOLE
0
168236
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
507
13200
SH
SOLE
0
13200
0
0
HOME DEPOT INC
COM
437076102
7542
95315
SH
SOLE
0
95315
0
0
HOME PROPERTIES INC
COM
437306103
237
3944
SH
SOLE
0
3944
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7026
75747
SH
SOLE
0
75747
0
0
HOSPIRA INC
COM
441060100
747
17261
SH
SOLE
0
17261
0
0
HOSPITALITY PROPERTIESS TRUST
COM SH BEN INT
44106M102
273
9517
SH
SOLE
0
9517
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1768
87332
SH
SOLE
0
87332
0
0
HUDSON CITY BANCORP INC
COM
443683107
585
59472
SH
SOLE
0
59472
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
79
3418
SH
SOLE
0
3418
0
0
HUNTSMAN CORP
COM
447011107
770
31518
SH
SOLE
0
31518
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
3560
43767
SH
SOLE
0
43767
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
2162
37779
SH
SOLE
0
37779
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
66
6300
SH
SOLE
0
6300
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
491
8225
SH
SOLE
0
8225
0
0
INTEL CORP
COM
458140100
9080
351752
SH
SOLE
0
351752
0
0
INTERNATIONAL BUSINESS MACH CORP
COM
459200101
13602
70665
SH
SOLE
0
70665
0
0
INTERNATIONAL PAPER COMPANY
COM
460146103
1820
39673
SH
SOLE
0
39673
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
755
44038
SH
SOLE
0
44038
0
0
INTUIT INC
COM
461202103
1801
23164
SH
SOLE
0
23164
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1582
3613
SH
SOLE
0
3613
0
0
JABIL CIRCUIT INC
COM
466313103
394
21915
SH
SOLE
0
21915
0
0
JOHNSON & JOHNSON
COM
478160104
22452
228561
SH
SOLE
0
228561
0
0
JOHNSON CONTROLS INC
COM
478366107
2958
62514
SH
SOLE
0
62514
0
0
JP MORGAN CHASE & CO
COM
46625H100
15731
259120
SH
SOLE
0
259120
0
0
JUNIPER NETWORKS INC
COM
48203R104
1233
47874
SH
SOLE
0
47874
0
0
KELLOGG CO
COM
487836108
1877
29935
SH
SOLE
0
29935
0
0
KILROY REALTY CORPORATION
COM
49427F108
723
12348
SH
SOLE
0
12348
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
2934
26608
SH
SOLE
0
26608
0
0
KLA-TENCOR CORPORATION
COM
482480100
979
14163
SH
SOLE
0
14163
0
0
KOHLS CORP
COM
500255104
615
10828
SH
SOLE
0
10828
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2497
44517
SH
SOLE
0
44517
0
0
KROGER COMPANY
COM
501044101
2725
62418
SH
SOLE
0
62418
0
0
L 3 COMMUNICATIONS HOLDINGS
COM
502424104
928
7853
SH
SOLE
0
7853
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
738
7513
SH
SOLE
0
7513
0
0
LAM RESEARCH CORPORATION
COM
512807108
921
16750
SH
SOLE
0
16750
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
229
7300
SH
SOLE
0
7300
0
0
LATIN AMERICAN DISCOVERY FUND INC
COM
51828C106
947
73452
SH
SOLE
0
73452
0
0
LENNAR CORP
CL A
526057104
587
14826
SH
SOLE
0
14826
0
0
LEXINGTON REALTY TRUST
COM
529043101
131
12000
SH
SOLE
0
12000
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
377
10191
SH
SOLE
0
10191
0
0
LILLY ELI & CO
COM
532457108
3838
65206
SH
SOLE
0
65206
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
3351
20527
SH
SOLE
0
20527
0
0
LOWES COMPANIES INC
COM
548661107
4380
89568
SH
SOLE
0
89568
0
0
LSI CORP
COM
502161102
922
83271
SH
SOLE
0
83271
0
0
LTC PROPERTIES INC
COM
502175102
88
2347
SH
SOLE
0
2347
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
2663
29947
SH
SOLE
0
29947
0
0
M&T BANK CORPORATION
COM
55261F104
1136
9369
SH
SOLE
0
9369
0
0
MACYS INC
COM
55616P104
2878
48542
SH
SOLE
0
48542
0
0
MALLINCKRODT PLC
SHS
G5785G107
339
5354
SH
SOLE
0
5354
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
5189
69461
SH
SOLE
0
69461
0
0
MCDONALDS CORPORATION
COM
580135101
8466
86360
SH
SOLE
0
86360
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
1559
20438
SH
SOLE
0
20438
0
0
MCKESSON CORPORATION
COM
58155Q103
8011
45368
SH
SOLE
0
45368
0
0
MEADWESTVACO CORP
COM
583334107
529
14047
SH
SOLE
0
14047
0
0
MEDICAL PPTYS TR INC
COM
58463J304
146
11394
SH
SOLE
0
11394
0
0
MEDTRONIC INC
COM
585055106
4870
79137
SH
SOLE
0
79137
0
0
MERCHANTS BANCSHARES INC
COM
588448100
1172
35940
SH
SOLE
0
35940
0
0
MERCK & CO INC
COM
58933Y105
14714
259187
SH
SOLE
0
259187
0
0
MICROSOFT CORP
COM
594918104
21347
520796
SH
SOLE
0
520796
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
380
5570
SH
SOLE
0
5570
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
365
31318
SH
SOLE
0
31318
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
4662
134929
SH
SOLE
0
134929
0
0
MONSANTO COMPANY
COM
61166W101
1149
10099
SH
SOLE
0
10099
0
0
MORGAN STANLEY
COM NEW
617446448
4960
159130
SH
SOLE
0
159130
0
0
MORGAN STANLEY ASIA-PACIFIC FUND
COM
61744U106
19048
1128429
SH
SOLE
0
1128429
0
0
MORGAN STANLEY EM FUND INC
COM
61744G107
4848
317914
SH
SOLE
0
317914
0
0
MOSAIC CO/THE
COM
61945C103
1509
30189
SH
SOLE
0
30189
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1677
26090
SH
SOLE
0
26090
0
0
MYLAN INC
COM
628530107
4167
85344
SH
SOLE
0
85344
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
145
2400
SH
SOLE
0
2400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5224
67082
SH
SOLE
0
67082
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
300
8732
SH
SOLE
0
8732
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
1068
31539
SH
SOLE
0
31539
0
0
NETAPP INC
COM
64110D104
1396
37834
SH
SOLE
0
37834
0
0
NEWELL RUBBERMAID INC
COM
651229106
729
24389
SH
SOLE
0
24389
0
0
NEWFIELD EXPLORATION CO.
COM
651290108
5881
187545
SH
SOLE
0
187545
0
0
NEWMONT MINING CORP
COM
651639106
4616
196948
SH
SOLE
0
196948
0
0
NEWS CORP CLASS B
CL B
65249B208
1661
99432
SH
SOLE
0
99432
0
0
NIKE INC
CL B
654106103
860
11644
SH
SOLE
0
11644
0
0
NISOURCE INC
COM
65473P105
957
26949
SH
SOLE
0
26949
0
0
NOBLE ENERGY INC
COM
655044105
2447
34452
SH
SOLE
0
34452
0
0
NORDSTROM INC
COM
655664100
1224
19605
SH
SOLE
0
19605
0
0
NORFOLK SOUTHN CORP
COM
655844108
1682
17312
SH
SOLE
0
17312
0
0
NORTHERN TRUST CORP
COM
665859104
1389
21189
SH
SOLE
0
21189
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2159
17501
SH
SOLE
0
17501
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
2353
27673
SH
SOLE
0
27673
0
0
NUCOR CORP
COM
670346105
1367
27050
SH
SOLE
0
27050
0
0
NVIDIA CORP
COM
67066G104
1766
98577
SH
SOLE
0
98577
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
5569
58438
SH
SOLE
0
58438
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
289
8625
SH
SOLE
0
8625
0
0
OMNICOM GROUP
COM
681919106
1853
25520
SH
SOLE
0
25520
0
0
ORACLE CORPORATION
COM
68389X105
9924
242579
SH
SOLE
0
242579
0
0
OWENS ILLINOIS INC
COM NEW
690768403
580
17132
SH
SOLE
0
17132
0
0
PACCAR INC
COM
693718108
2137
31686
SH
SOLE
0
31686
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
13920
319195
SH
SOLE
0
319195
0
0
PARKER HANNIFIN CORPATION
COM
701094104
1290
10777
SH
SOLE
0
10777
0
0
PATTERSON COS INC
COM
703395103
715
17115
SH
SOLE
0
17115
0
0
PEABODY ENERGY CORP
COM
704549104
314
19224
SH
SOLE
0
19224
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
158
4674
SH
SOLE
0
4674
0
0
PEPCO HOLDINGS INC
COM
713291102
465
22686
SH
SOLE
0
22686
0
0
PEPSICO INC
COM
713448108
9810
117486
SH
SOLE
0
117486
0
0
PETSMART INC
COM
716768106
580
8416
SH
SOLE
0
8416
0
0
PFIZER INC
COM
717081103
15245
474633
SH
SOLE
0
474633
0
0
PIEDMONT OFFICE REALTY TRUST
COM CL A
720190206
221
12909
SH
SOLE
0
12909
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
5340
127020
SH
SOLE
0
127020
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
5497
63187
SH
SOLE
0
63187
0
0
POST PROPERTIES INC
COM
737464107
638
12987
SH
SOLE
0
12987
0
0
PPG INDUSTRIES INC
COM
693506107
2093
10819
SH
SOLE
0
10819
0
0
PPL CORPORATION
COM
69351T106
1732
52254
SH
SOLE
0
52254
0
0
PRAXAIR INC
COM
74005P104
3261
24897
SH
SOLE
0
24897
0
0
PROCTER & GAMBLE CO
COM
742718109
15949
197876
SH
SOLE
0
197876
0
0
PROLOGIS INC
COM
74340W103
4570
111932
SH
SOLE
0
111932
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5892
69606
SH
SOLE
0
69606
0
0
PS BUSINESS PKS INC/CA
COM
69360J107
151
1800
SH
SOLE
0
1800
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
3038
79665
SH
SOLE
0
79665
0
0
PUBLIC STORAGE
COM
74460D109
3105
18427
SH
SOLE
0
18427
0
0
PULTE GROUP INC
COM
745867101
669
34887
SH
SOLE
0
34887
0
0
QEP RESOURCES INC
COM
74733V100
576
19576
SH
SOLE
0
19576
0
0
QUALCOMM INC
COM
747525103
9339
118422
SH
SOLE
0
118422
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
753
12993
SH
SOLE
0
12993
0
0
RALPH LAUREN CORPORATION
CL A
751212101
225
1396
SH
SOLE
0
1396
0
0
RAMCO-GERSHENSON PROPERITES TRUST
COM SH BEN INT
751452202
65
4000
SH
SOLE
0
4000
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
2561
25928
SH
SOLE
0
25928
0
0
REALTY INCOME CORP
COM
756109104
610
14922
SH
SOLE
0
14922
0
0
REGENCY CENTERS CORPORATION
COM
758849103
1111
21758
SH
SOLE
0
21758
0
0
RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
139
10284
SH
SOLE
0
10284
0
0
RLJ LODGING TRUST
COM
74965L101
495
18500
SH
SOLE
0
18500
0
0
ROCK TENN COMPANY CL A
CL A
772739207
254
2403
SH
SOLE
0
2403
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1445
11601
SH
SOLE
0
11601
0
0
ROCKWELL COLLINS INC
COM
774341101
3933
49361
SH
SOLE
0
49361
0
0
ROSS STORES INC
COM
778296103
5430
75873
SH
SOLE
0
75873
0
0
RYDER SYSTEM INC
COM
783549108
765
9575
SH
SOLE
0
9575
0
0
RYMAN HOSPITALITY PROPERTIES INC
COM
78377T107
126
2963
SH
SOLE
0
2963
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
80
2851
SH
SOLE
0
2851
0
0
SANDISK CORP
COM
80004C101
1875
23088
SH
SOLE
0
23088
0
0
SCANA CORP
COM
80589M102
577
11246
SH
SOLE
0
11246
0
0
SCHLUMBERGER LTD
COM
806857108
8815
90412
SH
SOLE
0
90412
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
1778
31665
SH
SOLE
0
31665
0
0
SEALED AIR CORP
COM
81211K100
506
15401
SH
SOLE
0
15401
0
0
SEMPRA ENERGY
COM
816851109
2098
21683
SH
SOLE
0
21683
0
0
SENIOR HOUSING PROPERTIES TRUST
SH BEN INT
81721M109
302
13424
SH
SOLE
0
13424
0
0
SIMON PROPERTY GROUP INC
COM
828806109
10781
65740
SH
SOLE
0
65740
0
0
SL GREEN REALTY CORP
COM
78440X101
700
6953
SH
SOLE
0
6953
0
0
SMUCKER J M COMPANY
COM NEW
832696405
1087
11182
SH
SOLE
0
11182
0
0
SOUTHERN COMPANY
COM
842587107
3623
82458
SH
SOLE
0
82458
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
1090
23688
SH
SOLE
0
23688
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
169
2300
SH
SOLE
0
2300
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
273
24904
SH
SOLE
0
24904
0
0
ST JUDE MEDICAL INC
COM
790849103
1336
20436
SH
SOLE
0
20436
0
0
STAG INDUSTRIAL INC
COM
85254J102
72
3000
SH
SOLE
0
3000
0
0
STANLEY BLACK + DECKER INC
COM
854502101
1120
13782
SH
SOLE
0
13782
0
0
STATE STREET CORPORATION BOSTON MA
COM
857477103
2514
36142
SH
SOLE
0
36142
0
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
120
11800
SH
SOLE
0
11800
0
0
SUN COMMUNITIES INC
COM
866674104
98
2177
SH
SOLE
0
2177
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
609
44390
SH
SOLE
0
44390
0
0
SUNTRUST BANKS INC
COM
867914103
1930
48494
SH
SOLE
0
48494
0
0
SYMANTEC CORP
COM
871503108
1591
79670
SH
SOLE
0
79670
0
0
SYSCO CORP
COM
871829107
1879
52013
SH
SOLE
0
52013
0
0
T- MOBILE USA
COM
872590104
436
13199
SH
SOLE
0
13199
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
351
10024
SH
SOLE
0
10024
0
0
TARGET CORPORATION
COM
87612E106
3900
64447
SH
SOLE
0
64447
0
0
TAUBMAN CENTERS INC
COM
876664103
506
7149
SH
SOLE
0
7149
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2935
48749
SH
SOLE
0
48749
0
0
TECO ENERGY INC
COM
872375100
327
19091
SH
SOLE
0
19091
0
0
TERADATA CORP
COM
88076W103
749
15227
SH
SOLE
0
15227
0
0
TEXAS INSTRUMENTS INC
COM
882508104
4446
94270
SH
SOLE
0
94270
0
0
TEXTRON INC
COM
883203101
1638
41701
SH
SOLE
0
41701
0
0
THE HILLSHIRE BRANDS COMPANY
COM
432589109
191
5135
SH
SOLE
0
5135
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3332
27712
SH
SOLE
0
27712
0
0
TIME WARNER CABLE INC
COM
88732J207
3893
28380
SH
SOLE
0
28380
0
0
TIME WARNER INC
COM NEW
887317303
5044
77201
SH
SOLE
0
77201
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
427
14043
SH
SOLE
0
14043
0
0
TRAVELERS COS INC
COM
89417E109
973
11435
SH
SOLE
0
11435
0
0
TRIUMPH GROUP INC
COM
896818101
521
8073
SH
SOLE
0
8073
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
5138
165090
SH
SOLE
0
165090
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1540
36316
SH
SOLE
0
36316
0
0
TYSON FOODS INC
CL A
902494103
952
21622
SH
SOLE
0
21622
0
0
UDR INC
COM
902653104
923
35748
SH
SOLE
0
35748
0
0
ULTRA PETEROLEUM CORP
COM
903914109
16362
608483
SH
SOLE
0
608483
0
0
UNION PACIFIC CORP
COM
907818108
5826
31043
SH
SOLE
0
31043
0
0
UNIT CORP
COM
909218109
10531
161076
SH
SOLE
0
161076
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7277
74730
SH
SOLE
0
74730
0
0
UNITED STATES STEEL CORP
COM
912909108
317
11479
SH
SOLE
0
11479
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9567
81882
SH
SOLE
0
81882
0
0
UNUM GROUP
COM
91529Y106
7661
216961
SH
SOLE
0
216961
0
0
US BANCORP
COM NEW
902973304
6765
157839
SH
SOLE
0
157839
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1053
12538
SH
SOLE
0
12538
0
0
VENTAS INC
COM
92276F100
2297
37923
SH
SOLE
0
37923
0
0
VERISIGN INC
COM
92343E102
876
16253
SH
SOLE
0
16253
0
0
VERIZON COMMUNICATONS
COM
92343V104
11564
243092
SH
SOLE
0
243092
0
0
VIACOM INC
CL B
92553P201
4251
50018
SH
SOLE
0
50018
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
7602
35217
SH
SOLE
0
35217
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
3034
30786
SH
SOLE
0
30786
0
0
WALGREEN CO
COM
931422109
5164
78207
SH
SOLE
0
78207
0
0
WAL-MART STORES INC
COM
931142103
9569
125195
SH
SOLE
0
125195
0
0
WASHINGTON REAL ESTATE INV
SH BEN INT
939653101
170
7103
SH
SOLE
0
7103
0
0
WASTE MANAGEMENT INC
COM
94106L109
1522
36169
SH
SOLE
0
36169
0
0
WATERS CORPORATION
COM
941848103
815
7515
SH
SOLE
0
7515
0
0
WELLS FARGO & CO
COM
949746101
16011
321891
SH
SOLE
0
321891
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
2223
24211
SH
SOLE
0
24211
0
0
WESTERN UNION COMPANY
COM
959802109
1033
63164
SH
SOLE
0
63164
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
578
8730
SH
SOLE
0
8730
0
0
WEYERHAEUSER CO
COM
962166104
1387
47268
SH
SOLE
0
47268
0
0
WHIRLPOOL CORPORATION
COM
963320106
795
5318
SH
SOLE
0
5318
0
0
WP CAREY INC
COM
92936U109
143
2385
SH
SOLE
0
2385
0
0
XILINX INC
COM
983919101
1114
20528
SH
SOLE
0
20528
0
0
XYLEM INC
COM
98419M100
597
16379
SH
SOLE
0
16379
0
0
ZIMMER HOLDINGS INC
COM
98956P102
2125
22467
SH
SOLE
0
22467
0
0