0000857508-11-000019.txt : 20111101
0000857508-11-000019.hdr.sgml : 20111101
20111101101315
ACCESSION NUMBER: 0000857508-11-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111101
DATE AS OF CHANGE: 20111101
EFFECTIVENESS DATE: 20111101
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: 111169996
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
mm0911.txt
THIRD QUARTER SEC FILING FOR AMICA MUTUAL
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington,D.C. 20549
F o r m 1 3 F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Amica Mutual Insurance Company
Address: 100 Amica Way
Lincoln, RI 02865-1156
13F File Number: 28-2565
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mary Q. Williamson
Title: Vice President and Controller
Phone: (800) 652-6422
Signature, Place, and Date of Signing
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 346
Form 13F Information Table Value Total: $983,003,493
No. 13F File Number Name
VALUE SHARES/ SH/ PUT/ INVSTMT VOTING ATHRITY
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MNGRS- SOL SHRD NONE
3M COMPANY COM 88579Y-10-1 4341 60470 SH SOLE 60470
ABBOTT LABORATORIES COM 002824-10-0 8947 174946 SH SOLE 174946
ABM INDUSTRIES INC COM 000957-10-0 3998 209760 SH SOLE 209760
ADOBE SYSTEMS INC COM 00724F-10-1 1218 50384 SH SOLE 50384
ADVANCED MICRO DEVICES INC COM 007903-10-7 300 59113 SH SOLE 59113
AETNA INC COM 00817Y-10-8 1239 34098 SH SOLE 34098
AGILENT TECHNOLOGIES INC COM 00846U-10-1 2109 67480 SH SOLE 67480
AIR PRODUCTS & CHEMICALS INC COM 009158-10-6 1614 21134 SH SOLE 21134
AKAMAI TECHNOLOGIES INC COM 00971T-10-1 341 17153 SH SOLE 17153
ALCOA INC COM 013817-10-1 1959 204695 SH SOLE 204695
ALEXANDRIA REAL ESTATE EQUITIE COM 015271-10-9 348 5673 SH SOLE 5673
ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 406 10965 SH SOLE 10965
ALLERGAN INC COM 018490-10-2 2116 25688 SH SOLE 25688
ALLIANT TECHSYSTEMS INC COM 018804-10-4 1544 28316 SH SOLE 28316
ALTERA CORP COM 021441-10-0 288 9149 SH SOLE 9149
AMERICAN CAMPUS CMNTYS INC COM 024835-10-0 238 6406 SH SOLE 6406
AMERICAN EXPRESS CO COM 025816-10-9 3583 79791 SH SOLE 79791
AMERICAN GREETINGS CORP CL A CL A 026375-10-5 1030 55675 SH SOLE 55675
AMERICAN INTERNATIONAL GROUP N COM NEW 026874-78-4 286 13051 SH SOLE 13051
AMERISOURCEBERGEN CORPORATION COM 03073E-10-5 1343 36026 SH SOLE 36026
AMGEN INC COM 031162-10-0 5592 101750 SH SOLE 101750
ANALOG DEVICES INC COM 032654-10-5 1804 57717 SH SOLE 57717
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A-10-8 902 17032 SH SOLE 17032
APARTMENT INVESTMENT AND MGMT CL A 03748R-10-1 515 23298 SH SOLE 23298
APPLE INC COM 037833-10-0 22048 57819 SH SOLE 57819
APPLIED INDUSTRIALTECHNOLOGIES COM 03820C-10-5 2335 85988 SH SOLE 85988
APPLIED MATERIALS INC COM 038222-10-5 2487 240187 SH SOLE 240187
ARCHER-DANIELS-MIDLAND CO COM 039483-10-2 3918 157929 SH SOLE 157929
ARROW ELECTRONICS INC COM 042735-10-0 872 31379 SH SOLE 31379
ASSOCIATED ESTATES REALTY CORP COM 045604-10-5 97 6300 SH SOLE 6300
AT&T INC COM 00206R-10-2 14772 517968 SH SOLE 517968
AUTOLIV INC COM 052800-10-9 459 9463 SH SOLE 9463
AUTOMATIC DATA PROCESSING COM 053015-10-3 1987 42142 SH SOLE 42142
AVALONBAY COMMUNITIES INC COM 053484-10-1 2079 18229 SH SOLE 18229
AVNET INC COM 053807-10-3 943 36160 SH SOLE 36160
BANK MUTUAL CORP COM 063750-10-3 345 132284 SH SOLE 132284
BANK OF AMERICA CORP COM 060505-10-4 5397 881828 SH SOLE 881828
BANK OF NEW YORK MELLON CORP COM 064058-10-0 2717 146134 SH SOLE 146134
BANKFINANCIAL CORP COM 06643P-10-4 3791 570892 SH SOLE 570892
BARD C R INC COM 067383-10-9 904 10331 SH SOLE 10331
BAXTER INTERNATIONAL INC COM 071813-10-9 3470 61806 SH SOLE 61806
BB&T CORPORATION COM 054937-10-7 846 39664 SH SOLE 39664
BERKSHIRE HATHAWAY INC - CL A CL A 084670-10-8 5981 56 SH SOLE 56
BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670-70-2 98 1385 SH SOLE 1385
BEST BUY CO INC COM 086516-10-1 5940 254942 SH SOLE 254942
BIG LOTS INC COM 089302-10-3 1942 55765 SH SOLE 55765
BIOGEN IDEC INC COM 09062X-10-3 1977 21221 SH SOLE 21221
BIOMED REALTY TRUST INC COM 09063H-10-7 328 19807 SH SOLE 19807
BOEING CO COM 097023-10-5 3275 54124 SH SOLE 54124
BOSTON PROPERTIES INC COM 101121-10-1 2527 28360 SH SOLE 28360
BOSTON SCIENTIFIC CORP COM 101137-10-7 793 134218 SH SOLE 134218
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368-20-3 108 13468 SH SOLE 13468
BRE PROPERTIES INC CL A 05564E-10-6 462 10906 SH SOLE 10906
BRISTOL-MYERS SQUIBB COMPANY COM 110122-10-8 5527 176147 SH SOLE 176147
BROADCOM CORP CL A CL A 111320-10-7 2365 71033 SH SOLE 71033
BUCKEYE TECHNOLOGIES INC COM 118255-10-8 603 24994 SH SOLE 24994
BUNGE LIMITED COM G16962-10-5 993 17044 SH SOLE 17044
CA INC COM 12673P-10-5 584 30099 SH SOLE 30099
CAL DIVE INTERNATIONAL INC COM 12802T-10-1 5122 2681839 SH SOLE 2681839
CAMPBELL SOUP CO COM 134429-10-9 573 17704 SH SOLE 17704
CANADIAN NATURAL RESOURCES LTD COM 136385-10-1 3971 135676 SH SOLE 135676
CARDINAL HEALTH INC COM 14149Y-10-8 1693 40426 SH SOLE 40426
CAREFUSION CORPORATION COM 14170T-10-1 484 20219 SH SOLE 20219
CATERPILLAR INC COM 149123-10-1 1317 17840 SH SOLE 17840
CBS CORP CL B 124857-20-2 867 42550 SH SOLE 42550
CERNER CORPORATION COM 156782-10-4 885 12910 SH SOLE 12910
CF INDUSTRIES HOLDINGS INC COM 125269-10-0 714 5784 SH SOLE 5784
CHESAPEAKE ENERGY CORP COM 165167-10-7 3207 125507 SH SOLE 125507
CHEVRON CORPORATION COM 166764-10-0 20749 224094 SH SOLE 224094
CHICOPEE BANCORP INC COM 168565-10-9 1808 134962 SH SOLE 134962
CIGNA CORP COM 125509-10-9 952 22711 SH SOLE 22711
CIMAREX ENERGY COMPANY COM 171798-10-1 4163 74736 SH SOLE 74736
CISCO SYSTEMS INC COM 17275R-10-2 10189 657387 SH SOLE 657387
CITIGROUP INC NEW YORK NY COM NEW 172967-42-4 6757 263794 SH SOLE 263794
CITRIX SYSTEMS INC COM 177376-10-0 968 17748 SH SOLE 17748
CMS ENERGY CORP COM 125896-10-0 239 12064 SH SOLE 12064
COCA-COLA CO COM 191216-10-0 13065 193383 SH SOLE 193383
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446-10-2 1557 24831 SH SOLE 24831
COLGATE-PALMOLIVE CO COM 194162-10-3 5428 61204 SH SOLE 61204
COMCAST CORPORATION CL A CL A 20030N-10-1 5544 265033 SH SOLE 265033
COMERICA INC COM 200340-10-7 1616 70344 SH SOLE 70344
COMMONWEALTH REIT COM SH BEN INT 203233-10-1 237 12513 SH SOLE 12513
COMPUTER SCIENCES CORPORATION COM 205363-10-4 366 13639 SH SOLE 13639
COMPUWARE CORP COM 205638-10-9 193 25169 SH SOLE 25169
CONAGRA FOODS INC COM 205887-10-2 1539 63553 SH SOLE 63553
CONOCOPHILLIPS COM 20825C-10-4 7851 123982 SH SOLE 123982
CONSOLIDATED EDISON INC COM 209115-10-4 2738 48024 SH SOLE 48024
CORNING INCORPORATED COM 219350-10-5 6495 525478 SH SOLE 525478
COSTCO WHOLESALE CORP COM 22160K-10-5 1934 23542 SH SOLE 23542
COUSINS PROPERTIES INC COM 222795-10-6 94 16000 SH SOLE 16000
COVIDIEN PLC SHS G2554F-11-3 1889 42836 SH SOLE 42836
CSX CORP COM 126408-10-3 907 48599 SH SOLE 48599
CVS CAREMARK CORP COM 126650-10-0 3982 118555 SH SOLE 118555
D R HORTON INC COM 23331A-10-9 267 29517 SH SOLE 29517
DCT INDUSTRIAL TRUST INC COM 233153-10-5 113 25811 SH SOLE 25811
DDR CORP COM 23317H-10-2 485 44467 SH SOLE 44467
DEERE & CO COM 244199-10-5 2367 36659 SH SOLE 36659
DELL INC COM 24702R-10-1 4550 321767 SH SOLE 321767
DEVON ENERGY CORPORATION COM 25179M-10-3 13114 236546 SH SOLE 236546
DIAMONDROCK HOSPITALITY CO COM 252784-30-1 119 17000 SH SOLE 17000
DIGITAL REALTY TRUST INC COM 253868-10-3 410 7426 SH SOLE 7426
DIRECTV CLASS A COM CL A 25490A-10-1 2347 55525 SH SOLE 55525
DISNEY WALT CO COM DISNEY 254687-10-6 4746 157355 SH SOLE 157355
DOMINION RESOURCES INC COM 25746U-10-9 3967 78145 SH SOLE 78145
DOUGLAS EMMETT INC COM 25960P-10-9 400 23400 SH SOLE 23400
DOW CHEMICAL CO COM 260543-10-3 3176 141389 SH SOLE 141389
DUKE ENERGY CORPORATION COM 26441C-10-5 4817 240948 SH SOLE 240948
DUKE REALTY CORP COM NEW 264411-50-5 211 20060 SH SOLE 20060
DUPONT E I DE NEMOURS & CO COM 263534-10-9 2899 72530 SH SOLE 72530
DUPONT FABROS TECHNOLOGY INC COM 26613Q-10-6 124 6300 SH SOLE 6300
E M C CORP MASS COM 268648-10-2 3622 172545 SH SOLE 172545
EASTGROUP PROPERTIES INC COM 277276-10-1 105 2741 SH SOLE 2741
EBAY INC COM 278642-10-3 3046 103300 SH SOLE 103300
ECOLAB INC COM 278865-10-0 866 17721 SH SOLE 17721
ELECTRONIC ARTS INC COM 285512-10-9 582 28454 SH SOLE 28454
EMERSON ELECTRIC CO COM 291011-10-4 2301 55710 SH SOLE 55710
ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T-10-5 278 7132 SH SOLE 7132
EOG RESOURCES INC COM 26875P-10-1 6075 85545 SH SOLE 85545
EQUIFAX INC COM 294429-10-5 1453 47277 SH SOLE 47277
EQUITY LIFESTYLE PROPERTIES IN COM 29472R-10-8 408 6515 SH SOLE 6515
EQUITY RESIDENTIAL SH BEN INT 29476L-10-7 3039 58589 SH SOLE 58589
ESSA BANCORP INC COM 29667D-10-4 1641 156131 SH SOLE 156131
ESSEX PROPERTY TRUST COM 297178-10-5 357 2974 SH SOLE 2974
EXELON CORP COM 30161N-10-1 2408 56524 SH SOLE 56524
EXTRA SPACE STORAGE INC COM 30225T-10-2 293 15715 SH SOLE 15715
EXXON MOBIL CORPORATION COM 30231G-10-2 37778 520140 SH SOLE 520140
FEDEX CORPORATION COM 31428X-10-6 1757 25963 SH SOLE 25963
FERRO CORPORATION COM 315405-10-0 402 65286 SH SOLE 65286
FIRST CITIZENS BANCSHARES INC CL A 31946M-10-3 4265 29711 SH SOLE 29711
FIRST FINANCIAL CORP INDIANA COM 320218-10-0 1982 72064 SH SOLE 72064
FIRST INDUSTRIAL REALTY TRUST, COM 32054K-10-3 142 17805 SH SOLE 17805
FIRST POTOMAC REALTY TRUST COM 33610F-10-9 133 10700 SH SOLE 10700
FIRST SOLAR INC COM 336433-10-7 259 4099 SH SOLE 4099
FIRSTENERGY CORP COM 337932-10-7 900 20037 SH SOLE 20037
FLEXSTEEL INDUSTRIES INC COM 339382-10-3 386 25769 SH SOLE 25769
FORD MOTOR COMPANY COM PAR $0.01 345370-86-0 3196 330484 SH SOLE 330484
FOREST LABORATORIES INC COM 345838-10-6 1531 49721 SH SOLE 49721
FORESTAR GROUP INC COM 346233-10-9 60 5527 SH SOLE 5527
FOX CHASE BANCORP INC COM 35137T-10-8 1517 119612 SH SOLE 119612
FREEPORT-MCMORAN COPPER & GOLD COM 35671D-85-7 3610 118543 SH SOLE 118543
FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 428 70061 SH SOLE 70061
GENERAL DYNAMICS CORP COM 369550-10-8 5100 89639 SH SOLE 89639
GENERAL ELECTRIC CO COM 369604-10-3 14380 944786 SH SOLE 944786
GENERAL MILLS INC COM 370334-10-4 2299 59723 SH SOLE 59723
GILEAD SCIENCES INC COM 375558-10-3 3194 82319 SH SOLE 82319
GLIMCHER REALTY TRUST SH BEN INT 379302-10-2 152 21500 SH SOLE 21500
GOLDMAN SACHS GROUP INC COM 38141G-10-4 6050 63983 SH SOLE 63983
GOOGLE INC - CL A CL A 38259P-50-8 11631 22582 SH SOLE 22582
GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A-10-3 166 7729 SH SOLE 7729
HALLIBURTON CO COM 406216-10-1 1369 44859 SH SOLE 44859
HARRIS CORP COM 413875-10-5 587 17183 SH SOLE 17183
HCP INC COM 40414L-10-9 783 22339 SH SOLE 22339
HEALTH CARE REIT INC COM 42217K-10-6 336 7185 SH SOLE 7185
HEALTHCARE REALTY TRUST COM 421946-10-4 236 14000 SH SOLE 14000
HEINZ H J COMPANY COM 423074-10-3 1333 26405 SH SOLE 26405
HERSHA HOSPITALITY TRUST SH BEN INT A 427825-10-4 95 27338 SH SOLE 27338
HEWLETT-PACKARD CO COM 428236-10-3 7231 322115 SH SOLE 322115
HOME DEPOT INC COM 437076-10-2 4631 140896 SH SOLE 140896
HONEYWELL INTERNATIONAL INC COM 438516-10-6 3326 75747 SH SOLE 75747
HOSPIRA INC COM 441060-10-0 639 17261 SH SOLE 17261
HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M-10-2 498 23454 SH SOLE 23454
HOST HOTELS & RESORTS INC COM 44107P-10-4 1525 139411 SH SOLE 139411
HUDSON CITY BANCORP INC COM 443683-10-7 3315 585635 SH SOLE 585635
HUMANA INC COM 444859-10-2 1040 14294 SH SOLE 14294
HUNTINGTON INGALLS INDUSTRIES COM 446413-10-6 325 13372 SH SOLE 13372
ILLINOIS TOOL WORKS INC COM 452308-10-9 3416 82107 SH SOLE 82107
INGERSOLL-RAND CO PLC SHS G47791-10-1 1061 37779 SH SOLE 37779
INLAND REAL ESTATE CORP COM NEW 457461-20-0 110 15000 SH SOLE 15000
INTEGRYS ENERGY GROUP INC COM 45822P-10-5 400 8225 SH SOLE 8225
INTEL CORP COM 458140-10-0 13067 612482 SH SOLE 612482
INTERNATIONAL BUSINESS MACH CO COM 459200-10-1 20872 119356 SH SOLE 119356
INTERNATIONAL PAPER COMPANY COM 460146-10-3 869 37370 SH SOLE 37370
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 317 44038 SH SOLE 44038
INTUIT INC COM 461202-10-3 1359 28639 SH SOLE 28639
ITT CORPORATION COM 450911-10-2 3389 80681 SH SOLE 80681
JABIL CIRCUIT INC COM 466313-10-3 1986 111653 SH SOLE 111653
JDS UNIPHASE CORPORATION COM PAR $0.001 46612J-50-7 359 36041 SH SOLE 36041
JOHNSON & JOHNSON COM 478160-10-4 14899 233924 SH SOLE 233924
JOHNSON CONTROLS INC COM 478366-10-7 632 23959 SH SOLE 23959
JP MORGAN CHASE & CO COM 46625H-10-0 10422 346012 SH SOLE 346012
JUNIPER NETWORKS INC COM 48203R-10-4 826 47874 SH SOLE 47874
KELLOGG CO COM 487836-10-8 1592 29935 SH SOLE 29935
KILROY REALTY CORPORATION COM 49427F-10-8 207 6626 SH SOLE 6626
KIMBERLY-CLARK CORPORATION COM 494368-10-3 2488 35036 SH SOLE 35036
KRAFT FOODS INC CL A 50075N-10-4 4918 146459 SH SOLE 146459
KROGER COMPANY COM 501044-10-1 1371 62418 SH SOLE 62418
L 3 COMMUNICATIONS HOLDINGS COM 502424-10-4 5707 92101 SH SOLE 92101
LABORATORY CORP OF AMERICA HDG COM NEW 50540R-40-9 968 12240 SH SOLE 12240
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942-10-8 335 17465 SH SOLE 17465
LATIN AMERICAN DISCOVERY FUND COM 51828C-10-6 966 71437 SH SOLE 71437
LENNAR CORP CL A 526057-10-4 201 14826 SH SOLE 14826
LEXINGTON REALTY TRUST COM 529043-10-1 137 21000 SH SOLE 21000
LEXMARK INTERNATIONAL INC A CL A 529771-10-7 198 7319 SH SOLE 7319
LIBERTY PROPERTY TRUST SH BEN INT 531172-10-4 209 7191 SH SOLE 7191
LIFE TECHNOLOGIES CORP COM 53217V-10-9 614 15975 SH SOLE 15975
LILLY ELI & CO COM 532457-10-8 4171 112829 SH SOLE 112829
LOCKHEED MARTIN CORPORATION COM 539830-10-9 5299 72953 SH SOLE 72953
LOWES COMPANIES INC COM 548661-10-7 2341 121024 SH SOLE 121024
LSI INDUSTRIES INC COM 50216C-10-8 1997 320537 SH SOLE 320537
LTC PROPERTIES INC COM 502175-10-2 127 5000 SH SOLE 5000
MACERICH COMPANY COM 554382-10-1 285 6691 SH SOLE 6691
MACK-CALI REALTY CORP COM 554489-10-4 562 21009 SH SOLE 21009
MACYS INC COM 55616P-10-4 1278 48542 SH SOLE 48542
MASTERCARD INC CLASS A CL A 57636Q-10-4 2481 7821 SH SOLE 7821
MCCORMICK & CO INC COM NON VTG 579780-20-6 460 9957 SH SOLE 9957
MCDONALDS CORPORATION COM 580135-10-1 7900 89959 SH SOLE 89959
MCGRAW-HILL COMPANIES INC COM 580645-10-9 1306 31852 SH SOLE 31852
MCKESSON CORPORATION COM 58155Q-10-3 3298 45368 SH SOLE 45368
MEADWESTVACO CORP COM 583334-10-7 341 13903 SH SOLE 13903
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 1472 31383 SH SOLE 31383
MEDTRONIC INC COM 585055-10-6 3792 114069 SH SOLE 114069
MERCK & CO INC COM 58933Y-10-5 10002 305865 SH SOLE 305865
METROPCS COMMUNICATIONS INC COM 591708-10-2 945 108580 SH SOLE 108580
MICROSOFT CORP COM 594918-10-4 15163 609192 SH SOLE 609192
MOLEX INC COM 608554-10-1 449 22062 SH SOLE 22062
MONSANTO COMPANY COM 61166W-10-1 4265 71029 SH SOLE 71029
MORGAN STANLEY COM NEW 617446-44-8 2150 159130 SH SOLE 159130
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U-10-6 13923 992345 SH SOLE 992345
MORGAN STANLEY EM FUND INC COM 61744G-10-7 4546 362263 SH SOLE 362263
MOTOROLA MOBILITY HOLDINGS INC COM 620097-10-5 1522 40290 SH SOLE 40290
MOTOROLA SOLUTIONS INC COM NEW 620076-30-7 1093 26090 SH SOLE 26090
MYLAN INC COM 628530-10-7 2181 128370 SH SOLE 128370
NATIONAL HEALTH INVESTORS INC COM 63633D-10-4 101 2400 SH SOLE 2400
NATIONAL OILWELL VARCO INC COM 637071-10-1 1116 21787 SH SOLE 21787
NATIONAL RETAIL PROPERTIES INC COM 637417-10-6 509 18932 SH SOLE 18932
NEENAH PAPER INC COM 640079-10-9 40 2836 SH SOLE 2836
NETAPP INC COM 64110D-10-4 918 27049 SH SOLE 27049
NEWELL RUBBERMAID INC COM 651229-10-6 1931 162665 SH SOLE 162665
NEWMONT MINING CORP COM 651639-10-6 2277 36166 SH SOLE 36166
NEWS CORPORATION CL A CL A 65248E-10-4 2556 165090 SH SOLE 165090
NEXTERA ENERGY INC COM 65339F-10-1 3270 60536 SH SOLE 60536
NIKE INC CL B 654106-10-3 498 5822 SH SOLE 5822
NISOURCE INC COM 65473P-10-5 576 26949 SH SOLE 26949
NOBLE ENERGY INC COM 655044-10-5 1087 15351 SH SOLE 15351
NORTHERN TRUST CORP COM 665859-10-4 741 21189 SH SOLE 21189
NORTHRIM BANCORP INC COM 666762-10-9 1715 88643 SH SOLE 88643
NORTHROP GRUMMAN CORP COM 666807-10-2 4179 80113 SH SOLE 80113
NOVELLUS SYSTEMS INC COM 670008-10-1 318 11677 SH SOLE 11677
NUCOR CORP COM 670346-10-5 2167 68474 SH SOLE 68474
NVIDIA CORP COM 67066G-10-4 1233 98577 SH SOLE 98577
OCCIDENTAL PETROLEUM CORP COM 674599-10-5 6965 97408 SH SOLE 97408
OMEGA HEALTHCARE INVESTORS INC COM 681936-10-0 150 9436 SH SOLE 9436
OMNICOM GROUP COM 681919-10-6 940 25520 SH SOLE 25520
ORACLE CORPORATION COM 68389X-10-5 11790 410233 SH SOLE 410233
PANHANDLE OIL AND GAS INC CL A 698477-10-6 8892 313420 SH SOLE 313420
PATTERSON COS INC COM 703395-10-3 490 17115 SH SOLE 17115
PAYCHEX INC COM 704326-10-7 757 28709 SH SOLE 28709
PEABODY ENERGY CORP COM 704549-10-4 651 19224 SH SOLE 19224
PENNSYLVANIA REAL ESTATE INVT SH BEN INT 709102-10-7 97 12546 SH SOLE 12546
PEPCO HOLDINGS INC COM 713291-10-2 429 22686 SH SOLE 22686
PEPSICO INC COM 713448-10-8 11147 180075 SH SOLE 180075
PFIZER INC COM 717081-10-3 13463 761462 SH SOLE 761462
PIEDMONT OFFICE REALTY TRUST COM CL A 720190-20-6 344 21300 SH SOLE 21300
PITNEY BOWES INC COM 724479-10-0 337 17951 SH SOLE 17951
PLUM CREEK TIMBER CO INC COM 729251-10-8 4409 127020 SH SOLE 127020
PNC FINANCIAL SERVICES GROUP COM 693475-10-5 4260 88405 SH SOLE 88405
POST PROPERTIES INC COM 737464-10-7 305 8777 SH SOLE 8777
POTLATCH CORPORATION COM 737630-10-3 4497 142675 SH SOLE 142675
PPG INDUSTRIES INC COM 693506-10-7 1068 15114 SH SOLE 15114
PPL CORPORATION COM 69351T-10-6 1491 52254 SH SOLE 52254
PRAXAIR INC COM 74005P-10-4 2689 28761 SH SOLE 28761
PROCTER & GAMBLE CO COM 742718-10-9 14821 234590 SH SOLE 234590
PROLOGIS INC COM 74340W-10-3 1888 77848 SH SOLE 77848
PRUDENTIAL FINANCIAL INC COM 744320-10-2 3262 69606 SH SOLE 69606
PS BUSINESS PKS INC/CA COM 69360J-10-7 223 4500 SH SOLE 4500
PUBLIC SERVICE ENTERPRISE GROU COM 744573-10-6 2658 79665 SH SOLE 79665
PUBLIC STORAGE COM 74460D-10-9 1539 13820 SH SOLE 13820
PULTE GROUP INC COM 745867-10-1 138 34887 SH SOLE 34887
QUALCOMM INC COM 747525-10-3 6716 138095 SH SOLE 138095
QUEST DIAGNOSTICS INCORPORATED COM 74834L-10-0 917 18585 SH SOLE 18585
RAYONIER INC COM 754907-10-3 955 25945 SH SOLE 25945
RAYTHEON COMPANY (NEW) COM NEW 755111-50-7 8796 215225 SH SOLE 215225
REALTY INCOME CORP COM 756109-10-4 401 12437 SH SOLE 12437
REGENCY CENTERS CORPORATION COM 758849-10-3 415 11759 SH SOLE 11759
ROSS STORES INC COM 778296-10-3 728 9251 SH SOLE 9251
RUBY TUESDAY INC COM 781182-10-0 784 109546 SH SOLE 109546
SAFEWAY INC COM NEW 786514-20-8 417 25102 SH SOLE 25102
SANDISK CORP COM 80004C-10-1 1701 42145 SH SOLE 42145
SARA LEE CORPORATION COM 803111-10-3 420 25679 SH SOLE 25679
SCANA CORP COM 80589M-10-2 428 10571 SH SOLE 10571
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SEMPRA ENERGY COM 816851-10-9 1117 21683 SH SOLE 21683
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SHERWIN WILLIAMS COMPANY COM 824348-10-6 802 10791 SH SOLE 10791
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SMART BALANCE INC COM 83169Y-10-8 846 143351 SH SOLE 143351
SOUTHERN COMPANY COM 842587-10-7 4234 99920 SH SOLE 99920
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SPRINT NEXTEL CORP SER 1 COM SER 1 852061-10-0 1633 537297 SH SOLE 537297
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STAPLES INC COM 855030-10-2 3111 233892 SH SOLE 233892
STATE STREET CORPORATION BOSTO COM 857477-10-3 2590 80543 SH SOLE 80543
SUNSTONE HOTEL INVESTORS INC COM 867892-10-1 114 19990 SH SOLE 19990
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SYSCO CORP COM 871829-10-7 2119 81810 SH SOLE 81810
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TARGET CORPORATION COM 87612E-10-6 6797 138592 SH SOLE 138592
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TIME WARNER INC COM NEW 887317-30-3 5249 175152 SH SOLE 175152
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TRAVELERS COS INC COM 89417E-10-9 557 11435 SH SOLE 11435
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WESTERN UNION COMPANY COM 959802-10-9 1154 75495 SH SOLE 75495
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WYNDHAM WORLDWIDE CORPORATION COM 98310W-10-8 530 18604 SH SOLE 18604
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YAHOO! INC COM 984332-10-6 1270 96467 SH SOLE 96467
ZIMMER HOLDINGS INC COM 98956P-10-2 1202 22467 SH SOLE 22467