0000857508-12-000011.txt : 20120713
0000857508-12-000011.hdr.sgml : 20120713
20120713125216
ACCESSION NUMBER: 0000857508-12-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120713
DATE AS OF CHANGE: 20120713
EFFECTIVENESS DATE: 20120713
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: 12961250
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
mm0612.txt
AMICA MUTUAL SECOND QUARTER 2012 - SEC FILING
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: June 30, 2012
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: 336
Form 13F Information Table Value Total: $1,056,240,556
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 5418 60470 SH SOLE 60470
ABBOTT LABORATORIES COM 002824-10-0 8829 136946 SH SOLE 136946
ACCENTURE PLC SHS CLASS A G1151C-10-1 3556 59174 SH SOLE 59174
ACCO BRANDS CORP COM 00081T-10-8 47 4586 SH SOLE 4586
ACME PACKET INC COM 004764-10-6 499 26752 SH SOLE 26752
ADOBE SYSTEMS INC COM 00724F-10-1 1631 50384 SH SOLE 50384
ADVANCED MICRO DEVICES INC COM 007903-10-7 339 59113 SH SOLE 59113
AETNA INC COM 00817Y-10-8 1322 34098 SH SOLE 34098
AGILENT TECHNOLOGIES INC COM 00846U-10-1 2648 67480 SH SOLE 67480
AIR PRODUCTS & CHEMICALS INC COM 009158-10-6 1706 21134 SH SOLE 21134
AKAMAI TECHNOLOGIES INC COM 00971T-10-1 545 17153 SH SOLE 17153
ALCOA INC COM 013817-10-1 1791 204695 SH SOLE 204695
ALEXANDRIA REAL ESTATE EQUITIE COM 015271-10-9 529 7273 SH SOLE 7273
ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 350 10965 SH SOLE 10965
ALLERGAN INC COM 018490-10-2 2378 25688 SH SOLE 25688
ALLIANT TECHSYSTEMS INC COM 018804-10-4 1432 28316 SH SOLE 28316
ALTERA CORP COM 021441-10-0 310 9149 SH SOLE 9149
AMERICAN CAMPUS CMNTYS INC COM 024835-10-0 288 6406 SH SOLE 6406
AMERICAN EXPRESS CO COM 025816-10-9 4645 79791 SH SOLE 79791
AMERICAN INTERNATIONAL GROUP N COM NEW 026874-78-4 419 13051 SH SOLE 13051
AMERISOURCEBERGEN CORPORATION COM 03073E-10-5 2021 51351 SH SOLE 51351
AMGEN INC COM 031162-10-0 7419 101750 SH SOLE 101750
ANADARKO PETROLEUM CORP COM 032511-10-7 2755 41612 SH SOLE 41612
ANALOG DEVICES INC COM 032654-10-5 1130 29997 SH SOLE 29997
APACHE CORPORATION COM 037411-10-5 2886 32833 SH SOLE 32833
APARTMENT INVESTMENT AND MGMT CL A 03748R-10-1 295 10898 SH SOLE 10898
APPLE INC COM 037833-10-0 26492 45363 SH SOLE 45363
APPLIED MATERIALS INC COM 038222-10-5 2749 240187 SH SOLE 240187
ARCHER-DANIELS-MIDLAND CO COM 039483-10-2 4662 157929 SH SOLE 157929
ASSOCIATED ESTATES REALTY CORP COM 045604-10-5 94 6300 SH SOLE 6300
AT&T INC COM 00206R-10-2 19092 535397 SH SOLE 535397
AUTOLIV INC COM 052800-10-9 517 9463 SH SOLE 9463
AUTOMATIC DATA PROCESSING COM 053015-10-3 2346 42142 SH SOLE 42142
AVALONBAY COMMUNITIES INC COM 053484-10-1 3470 24529 SH SOLE 24529
AVON PRODUCTS INC COM 054303-10-2 452 27871 SH SOLE 27871
BAKER HUGHES INC COM 057224-10-7 1396 33956 SH SOLE 33956
BANK MUTUAL CORP COM 063750-10-3 583 132284 SH SOLE 132284
BANK OF AMERICA CORP COM 060505-10-4 7213 881828 SH SOLE 881828
BANK OF NEW YORK MELLON CORP COM 064058-10-0 3208 146134 SH SOLE 146134
BANKFINANCIAL CORP COM 06643P-10-4 4299 570892 SH SOLE 570892
BARD C R INC COM 067383-10-9 1110 10331 SH SOLE 10331
BAXTER INTERNATIONAL INC COM 071813-10-9 3285 61806 SH SOLE 61806
BB&T CORPORATION COM 054937-10-7 651 21091 SH SOLE 21091
BERKSHIRE HATHAWAY INC - CL A CL A 084670-10-8 6997 56 SH SOLE 56
BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670-70-2 115 1385 SH SOLE 1385
BEST BUY CO INC COM 086516-10-1 5344 254942 SH SOLE 254942
BIG LOTS INC COM 089302-10-3 2275 55765 SH SOLE 55765
BIOGEN IDEC INC COM 09062X-10-3 3064 21221 SH SOLE 21221
BIOMED REALTY TRUST INC COM 09063H-10-7 370 19807 SH SOLE 19807
BOEING CO COM 097023-10-5 4021 54124 SH SOLE 54124
BOSTON PROPERTIES INC COM 101121-10-1 2922 26960 SH SOLE 26960
BOSTON SCIENTIFIC CORP COM 101137-10-7 761 134218 SH SOLE 134218
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368-20-3 166 13468 SH SOLE 13468
BRE PROPERTIES INC CL A 05564E-10-6 546 10906 SH SOLE 10906
BRISTOL-MYERS SQUIBB COMPANY COM 110122-10-8 5326 148147 SH SOLE 148147
BROADCOM CORP CL A CL A 111320-10-7 3594 106449 SH SOLE 106449
CAL DIVE INTERNATIONAL INC COM 12802T-10-1 7777 2681839 SH SOLE 2681839
CANADIAN NATURAL RESOURCES LTD COM 136385-10-1 3643 135676 SH SOLE 135676
CARDINAL HEALTH INC COM 14149Y-10-8 1698 40426 SH SOLE 40426
CAREFUSION CORPORATION COM 14170T-10-1 519 20219 SH SOLE 20219
CASUAL MALE RETAIL GROUP INC COM NEW 148711-30-2 612 168471 SH SOLE 168471
CATERPILLAR INC COM 149123-10-1 4749 55925 SH SOLE 55925
CBL & ASSOCIATES PROPERTIES COM 124830-10-0 248 12700 SH SOLE 12700
CBS CORP CL B 124857-20-2 1802 54979 SH SOLE 54979
CERNER CORPORATION COM 156782-10-4 1067 12910 SH SOLE 12910
CF INDUSTRIES HOLDINGS INC COM 125269-10-0 1121 5784 SH SOLE 5784
CHESAPEAKE ENERGY CORP COM 165167-10-7 2334 125507 SH SOLE 125507
CHEVRON CORPORATION COM 166764-10-0 16844 159659 SH SOLE 159659
CHICOPEE BANCORP INC COM 168565-10-9 1954 134962 SH SOLE 134962
CIGNA CORP COM 125509-10-9 999 22711 SH SOLE 22711
CIMAREX ENERGY COMPANY COM 171798-10-1 4119 74736 SH SOLE 74736
CISCO SYSTEMS INC COM 17275R-10-2 12507 728430 SH SOLE 728430
CITIGROUP INC NEW YORK NY COM NEW 172967-42-4 7231 263794 SH SOLE 263794
CITRIX SYSTEMS INC COM 177376-10-0 1138 13560 SH SOLE 13560
CLIFFS NATURAL RESOURCES INC COM 18683K-10-1 650 13182 SH SOLE 13182
CMS ENERGY CORP COM 125896-10-0 284 12064 SH SOLE 12064
COCA-COLA CO COM 191216-10-0 15121 193383 SH SOLE 193383
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446-10-2 1694 28238 SH SOLE 28238
COLGATE-PALMOLIVE CO COM 194162-10-3 4354 41821 SH SOLE 41821
COMCAST CORPORATION CL A CL A 20030N-10-1 7849 245519 SH SOLE 245519
COMERICA INC COM 200340-10-7 487 15853 SH SOLE 15853
COMMONWEALTH REIT COM SH BEN INT 203233-10-1 239 12513 SH SOLE 12513
COMPUTER SCIENCES CORPORATION COM 205363-10-4 339 13639 SH SOLE 13639
CONAGRA FOODS INC COM 205887-10-2 967 37296 SH SOLE 37296
CONOCOPHILLIPS COM 20825C-10-4 5901 105596 SH SOLE 105596
CONSOLIDATED EDISON INC COM 209115-10-4 1133 18224 SH SOLE 18224
CONTANGO OIL + GAS COM NEW 21075N-20-4 1013 17107 SH SOLE 17107
CORNING INCORPORATED COM 219350-10-5 1009 78068 SH SOLE 78068
COSTCO WHOLESALE CORP COM 22160K-10-5 2236 23542 SH SOLE 23542
COUSINS PROPERTIES INC COM 222795-10-6 124 16000 SH SOLE 16000
COVIDIEN PLC SHS G2554F-11-3 2292 42836 SH SOLE 42836
CSX CORP COM 126408-10-3 1087 48599 SH SOLE 48599
CUBESMART COM 229663-10-9 128 11000 SH SOLE 11000
CVS CAREMARK CORP COM 126650-10-0 5540 118555 SH SOLE 118555
D R HORTON INC COM 23331A-10-9 543 29517 SH SOLE 29517
DEERE & CO COM 244199-10-5 2965 36659 SH SOLE 36659
DELL INC COM 24702R-10-1 4984 398413 SH SOLE 398413
DEVON ENERGY CORPORATION COM 25179M-10-3 15627 269485 SH SOLE 269485
DIAMONDROCK HOSPITALITY CO COM 252784-30-1 173 17000 SH SOLE 17000
DIRECTV CLASS A COM CL A 25490A-10-1 2711 55525 SH SOLE 55525
DISNEY WALT CO COM DISNEY 254687-10-6 7632 157355 SH SOLE 157355
DOMINION RESOURCES INC COM 25746U-10-9 1591 29460 SH SOLE 29460
DOW CHEMICAL CO COM 260543-10-3 4454 141389 SH SOLE 141389
DUKE ENERGY CORPORATION COM 26441C-10-5 2498 108315 SH SOLE 108315
DUKE REALTY CORP COM NEW 264411-50-5 294 20060 SH SOLE 20060
DUPONT E I DE NEMOURS & CO COM 263534-10-9 4072 80525 SH SOLE 80525
DUPONT FABROS TECHNOLOGY INC COM 26613Q-10-6 317 11100 SH SOLE 11100
E M C CORP MASS COM 268648-10-2 4422 172545 SH SOLE 172545
EASTGROUP PROPERTIES INC COM 277276-10-1 146 2741 SH SOLE 2741
EBAY INC COM 278642-10-3 4340 103300 SH SOLE 103300
ECOLAB INC COM 278865-10-0 1214 17721 SH SOLE 17721
ELECTRONIC ARTS INC COM 285512-10-9 351 28454 SH SOLE 28454
EMERSON ELECTRIC CO COM 291011-10-4 2595 55710 SH SOLE 55710
ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T-10-5 211 5132 SH SOLE 5132
EOG RESOURCES INC COM 26875P-10-1 4591 50948 SH SOLE 50948
EQUITY LIFESTYLE PROPERTIES IN COM 29472R-10-8 449 6515 SH SOLE 6515
EQUITY RESIDENTIAL SH BEN INT 29476L-10-7 3654 58589 SH SOLE 58589
ESSA BANCORP INC COM 29667D-10-4 1686 156131 SH SOLE 156131
ESSEX PROPERTY TRUST COM 297178-10-5 458 2974 SH SOLE 2974
EXELIS INC COM 30162A-10-8 796 80681 SH SOLE 80681
EXELON CORP COM 30161N-10-1 2126 56524 SH SOLE 56524
EXPRESS SCRIPTS HOLDING CO COM 30219G-10-8 5167 92552 SH SOLE 92552
EXTRA SPACE STORAGE INC COM 30225T-10-2 481 15715 SH SOLE 15715
EXXON MOBIL CORPORATION COM 30231G-10-2 33550 392074 SH SOLE 392074
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747-20-6 874 8400 SH SOLE 8400
FEDEX CORPORATION COM 31428X-10-6 2378 25963 SH SOLE 25963
FIRST CITIZENS BANCSHARES INC CL A 31946M-10-3 4951 29711 SH SOLE 29711
FIRST FINANCIAL CORP INDIANA COM 320218-10-0 2918 100613 SH SOLE 100613
FIRST POTOMAC REALTY TRUST COM 33610F-10-9 126 10700 SH SOLE 10700
FIRST SOLAR INC COM 336433-10-7 62 4099 SH SOLE 4099
FIRSTENERGY CORP COM 337932-10-7 986 20037 SH SOLE 20037
FORD MOTOR COMPANY COM PAR $0.01 345370-86-0 3787 394851 SH SOLE 394851
FOREST LABORATORIES INC COM 345838-10-6 1740 49721 SH SOLE 49721
FORESTAR GROUP INC COM 346233-10-9 71 5527 SH SOLE 5527
FOX CHASE BANCORP INC COM 35137T-10-8 1727 119612 SH SOLE 119612
FREEPORT-MCMORAN COPPER & GOLD COM 35671D-85-7 5291 155288 SH SOLE 155288
GENERAL DYNAMICS CORP COM 369550-10-8 5913 89639 SH SOLE 89639
GENERAL ELECTRIC CO COM 369604-10-3 19689 944786 SH SOLE 944786
GENERAL MILLS INC COM 370334-10-4 2302 59723 SH SOLE 59723
GILEAD SCIENCES INC COM 375558-10-3 3317 64676 SH SOLE 64676
GOLDMAN SACHS GROUP INC COM 38141G-10-4 6133 63983 SH SOLE 63983
GOOGLE INC - CL A CL A 38259P-50-8 12762 22000 SH SOLE 22000
GOVERNMENT PROPERTIES INCOME COM SH BEN INT 38376A-10-3 175 7729 SH SOLE 7729
HALLIBURTON CO COM 406216-10-1 1274 44859 SH SOLE 44859
HARRIS CORP COM 413875-10-5 719 17183 SH SOLE 17183
HCP INC COM 40414L-10-9 1163 26339 SH SOLE 26339
HEALTH CARE REIT INC COM 42217K-10-6 1142 19585 SH SOLE 19585
HEINZ H J COMPANY COM 423074-10-3 1436 26405 SH SOLE 26405
HELMERICH & PAYNE INC COM 423452-10-1 430 9882 SH SOLE 9882
HERSHA HOSPITALITY TRUST SH BEN INT A 427825-10-4 144 27338 SH SOLE 27338
HEWLETT-PACKARD CO COM 428236-10-3 3383 168236 SH SOLE 168236
HIGHWOODS PROPERTIES INC COM 431284-10-8 219 6500 SH SOLE 6500
HOME DEPOT INC COM 437076-10-2 5051 95315 SH SOLE 95315
HOME PROPERTIES INC COM 437306-10-3 528 8600 SH SOLE 8600
HONEYWELL INTERNATIONAL INC COM 438516-10-6 4230 75747 SH SOLE 75747
HOSPIRA INC COM 441060-10-0 604 17261 SH SOLE 17261
HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M-10-2 313 12654 SH SOLE 12654
HOST HOTELS & RESORTS INC COM 44107P-10-4 1462 92411 SH SOLE 92411
HUDSON CITY BANCORP INC COM 443683-10-7 3730 585635 SH SOLE 585635
HUMANA INC COM 444859-10-2 1107 14294 SH SOLE 14294
ILLINOIS TOOL WORKS INC COM 452308-10-9 2315 43767 SH SOLE 43767
INGERSOLL-RAND CO PLC SHS G47791-10-1 1594 37779 SH SOLE 37779
INLAND REAL ESTATE CORP COM NEW 457461-20-0 126 15000 SH SOLE 15000
INTEGRA LIFESCIENCES HOLDING COM NEW 457985-20-8 579 15568 SH SOLE 15568
INTEGRYS ENERGY GROUP INC COM 45822P-10-5 468 8225 SH SOLE 8225
INTEL CORP COM 458140-10-0 16323 612482 SH SOLE 612482
INTERNATIONAL BUSINESS MACH CO COM 459200-10-1 19653 100487 SH SOLE 100487
INTERNATIONAL PAPER COMPANY COM 460146-10-3 1080 37370 SH SOLE 37370
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 478 44038 SH SOLE 44038
INTUIT INC COM 461202-10-3 1065 17950 SH SOLE 17950
JABIL CIRCUIT INC COM 466313-10-3 2270 111653 SH SOLE 111653
JDS UNIPHASE CORPORATION COM PAR $0.001 46612J-50-7 396 36041 SH SOLE 36041
JOHNSON & JOHNSON COM 478160-10-4 15450 228685 SH SOLE 228685
JOHNSON CONTROLS INC COM 478366-10-7 1732 62514 SH SOLE 62514
JOY GLOBAL INC COM 481165-10-8 504 8889 SH SOLE 8889
JP MORGAN CHASE & CO COM 46625H-10-0 12363 346012 SH SOLE 346012
JUNIPER NETWORKS INC COM 48203R-10-4 781 47874 SH SOLE 47874
KELLOGG CO COM 487836-10-8 1477 29935 SH SOLE 29935
KIMBERLY-CLARK CORPORATION COM 494368-10-3 2935 35036 SH SOLE 35036
KLA-TENCOR CORPORATION COM 482480-10-0 698 14163 SH SOLE 14163
KOHLS CORP COM 500255-10-4 911 20035 SH SOLE 20035
KRAFT FOODS INC CL A 50075N-10-4 5656 146459 SH SOLE 146459
KROGER COMPANY COM 501044-10-1 1447 62418 SH SOLE 62418
L 3 COMMUNICATIONS HOLDINGS COM 502424-10-4 6816 92101 SH SOLE 92101
LABORATORY CORP OF AMERICA HDG COM NEW 50540R-40-9 1134 12240 SH SOLE 12240
LATIN AMERICAN DISCOVERY FUND COM 51828C-10-6 1015 71437 SH SOLE 71437
LENNAR CORP CL A 526057-10-4 458 14826 SH SOLE 14826
LEXINGTON REALTY TRUST COM 529043-10-1 178 21000 SH SOLE 21000
LIBERTY PROPERTY TRUST SH BEN INT 531172-10-4 375 10191 SH SOLE 10191
LIFE TECHNOLOGIES CORP COM 53217V-10-9 719 15975 SH SOLE 15975
LILLY ELI & CO COM 532457-10-8 3756 87529 SH SOLE 87529
LOCKHEED MARTIN CORPORATION COM 539830-10-9 6353 72953 SH SOLE 72953
LOWES COMPANIES INC COM 548661-10-7 3442 121024 SH SOLE 121024
LSI INDUSTRIES INC COM 50216C-10-8 2282 320537 SH SOLE 320537
LTC PROPERTIES INC COM 502175-10-2 181 5000 SH SOLE 5000
MACK-CALI REALTY CORP COM 554489-10-4 611 21009 SH SOLE 21009
MACYS INC COM 55616P-10-4 1667 48542 SH SOLE 48542
MASTERCARD INC CLASS A CL A 57636Q-10-4 2788 6481 SH SOLE 6481
MCCORMICK & CO INC COM NON VTG 579780-20-6 604 9957 SH SOLE 9957
MCDONALDS CORPORATION COM 580135-10-1 5387 60855 SH SOLE 60855
MCGRAW-HILL COMPANIES INC COM 580645-10-9 1433 31852 SH SOLE 31852
MCKESSON CORPORATION COM 58155Q-10-3 4253 45368 SH SOLE 45368
MEADWESTVACO CORP COM 583334-10-7 400 13903 SH SOLE 13903
MEDICAL PPTYS TR INC COM 58463J-30-4 173 18000 SH SOLE 18000
MEDTRONIC INC COM 585055-10-6 4418 114069 SH SOLE 114069
MERCK & CO INC COM 58933Y-10-5 12770 305865 SH SOLE 305865
METROPCS COMMUNICATIONS INC COM 591708-10-2 148 24407 SH SOLE 24407
MICROSOFT CORP COM 594918-10-4 18635 609192 SH SOLE 609192
MOLEX INC COM 608554-10-1 528 22062 SH SOLE 22062
MONSANTO COMPANY COM 61166W-10-1 3568 43103 SH SOLE 43103
MORGAN STANLEY COM NEW 617446-44-8 2322 159130 SH SOLE 159130
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U-10-6 12726 929581 SH SOLE 929581
MORGAN STANLEY EM FUND INC COM 61744G-10-7 5068 362263 SH SOLE 362263
MOSAIC CO/THE COM 61945C-10-3 1653 30189 SH SOLE 30189
MOTOROLA SOLUTIONS INC COM NEW 620076-30-7 1255 26090 SH SOLE 26090
MYLAN INC COM 628530-10-7 2743 128370 SH SOLE 128370
NATIONAL HEALTH INVESTORS INC COM 63633D-10-4 122 2400 SH SOLE 2400
NATIONAL OILWELL VARCO INC COM 637071-10-1 1404 21787 SH SOLE 21787
NATIONAL RETAIL PROPERTIES INC COM 637417-10-6 536 18932 SH SOLE 18932
NATURAL GAS SERVICES GROUP COM 63886Q-10-9 2334 157486 SH SOLE 157486
NETAPP INC COM 64110D-10-4 1979 62197 SH SOLE 62197
NEWELL RUBBERMAID INC COM 651229-10-6 442 24389 SH SOLE 24389
NEWFIELD EXPLORATION CO. COM 651290-10-8 1868 63726 SH SOLE 63726
NEWMONT MINING CORP COM 651639-10-6 2591 53406 SH SOLE 53406
NEWS CORPORATION CL A CL A 65248E-10-4 3680 165090 SH SOLE 165090
NIKE INC CL B 654106-10-3 511 5822 SH SOLE 5822
NISOURCE INC COM 65473P-10-5 667 26949 SH SOLE 26949
NOBLE ENERGY INC COM 655044-10-5 352 4151 SH SOLE 4151
NORTHERN TRUST CORP COM 665859-10-4 975 21189 SH SOLE 21189
NORTHRIM BANCORP INC COM 666762-10-9 2008 93428 SH SOLE 93428
NORTHROP GRUMMAN CORP COM 666807-10-2 5110 80113 SH SOLE 80113
NUCOR CORP COM 670346-10-5 1025 27050 SH SOLE 27050
NVIDIA CORP COM 67066G-10-4 1362 98577 SH SOLE 98577
OCCIDENTAL PETROLEUM CORP COM 674599-10-5 8355 97408 SH SOLE 97408
OMNICOM GROUP COM 681919-10-6 1240 25520 SH SOLE 25520
ORACLE CORPORATION COM 68389X-10-5 12184 410233 SH SOLE 410233
PANHANDLE OIL AND GAS INC CL A 698477-10-6 9825 325970 SH SOLE 325970
PATTERSON COS INC COM 703395-10-3 590 17115 SH SOLE 17115
PATTERSON UTI ENERGY INC COM 703481-10-1 2653 182230 SH SOLE 182230
PEABODY ENERGY CORP COM 704549-10-4 471 19224 SH SOLE 19224
PENNSYLVANIA REAL ESTATE INVT SH BEN INT 709102-10-7 188 12546 SH SOLE 12546
PEPCO HOLDINGS INC COM 713291-10-2 444 22686 SH SOLE 22686
PEPSICO INC COM 713448-10-8 10059 142357 SH SOLE 142357
PFIZER INC COM 717081-10-3 16758 728630 SH SOLE 728630
PIEDMONT OFFICE REALTY TRUST COM CL A 720190-20-6 367 21300 SH SOLE 21300
PITNEY BOWES INC COM 724479-10-0 269 17951 SH SOLE 17951
PLUM CREEK TIMBER CO INC COM 729251-10-8 5043 127020 SH SOLE 127020
PNC FINANCIAL SERVICES GROUP COM 693475-10-5 2872 46990 SH SOLE 46990
POST PROPERTIES INC COM 737464-10-7 430 8777 SH SOLE 8777
POTLATCH CORPORATION COM 737630-10-3 4557 142675 SH SOLE 142675
PPG INDUSTRIES INC COM 693506-10-7 1604 15114 SH SOLE 15114
PPL CORPORATION COM 69351T-10-6 1453 52254 SH SOLE 52254
PRAXAIR INC COM 74005P-10-4 2042 18777 SH SOLE 18777
PROCTER & GAMBLE CO COM 742718-10-9 14369 234590 SH SOLE 234590
PROLOGIS INC COM 74340W-10-3 2088 62848 SH SOLE 62848
PRUDENTIAL FINANCIAL INC COM 744320-10-2 3371 69606 SH SOLE 69606
PS BUSINESS PKS INC/CA COM 69360J-10-7 122 1800 SH SOLE 1800
PUBLIC SERVICE ENTERPRISE GROU COM 744573-10-6 2589 79665 SH SOLE 79665
PUBLIC STORAGE COM 74460D-10-9 1996 13820 SH SOLE 13820
PULTE GROUP INC COM 745867-10-1 373 34887 SH SOLE 34887
QEP RESOURCES INC COM 74733V-10-0 587 19576 SH SOLE 19576
QUALCOMM INC COM 747525-10-3 7689 138095 SH SOLE 138095
QUEST DIAGNOSTICS INCORPORATED COM 74834L-10-0 1113 18585 SH SOLE 18585
RAYONIER INC COM 754907-10-3 5717 127321 SH SOLE 127321
RAYTHEON COMPANY (NEW) COM NEW 755111-50-7 12180 215225 SH SOLE 215225
REALTY INCOME CORP COM 756109-10-4 519 12437 SH SOLE 12437
REGENCY CENTERS CORPORATION COM 758849-10-3 464 9759 SH SOLE 9759
ROCKWELL COLLINS INC COM 774341-10-1 653 13227 SH SOLE 13227
RUBY TUESDAY INC COM 781182-10-0 877 128838 SH SOLE 128838
SANDISK CORP COM 80004C-10-1 1537 42145 SH SOLE 42145
SARA LEE CORPORATION COM 803111-10-3 475 25679 SH SOLE 25679
SCANA CORP COM 80589M-10-2 506 10571 SH SOLE 10571
SCHLUMBERGER LTD COM 806857-10-8 4271 65804 SH SOLE 65804
SEALED AIR CORP COM 81211K-10-0 238 15401 SH SOLE 15401
SEMPRA ENERGY COM 816851-10-9 1494 21683 SH SOLE 21683
SENIOR HOUSING PROPERTIES TRUS SH BEN INT 81721M-10-9 373 16724 SH SOLE 16724
SIMON PROPERTY GROUP INC COM 828806-10-9 8871 56990 SH SOLE 56990
SL GREEN REALTY CORP COM 78440X-10-1 1025 12770 SH SOLE 12770
SOUTHERN COMPANY COM 842587-10-7 2477 53497 SH SOLE 53497
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