0000857508-13-000006.txt : 20130513
0000857508-13-000006.hdr.sgml : 20130513
20130513130130
ACCESSION NUMBER: 0000857508-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130513
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130513
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: 13836256
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
mm0313.txt
FIRST QUARTER 2013 13F-HR AMICA MUTUAL INSURANCE
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: March 31, 2013
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: 381
Form 13F Information Table Value Total: $1,136,928,580
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 6429 60470 SH SOLE 60470
ABBOTT LABORATORIES COM 002824-10-0 4676 132390 SH SOLE 132390
ABBVIE INC COM 00287Y-10-9 5399 132390 SH SOLE 132390
ACADIA REALTY TRUST COM SH BEN INT 004239-10-9 108 3899 SH SOLE 3899
ACCENTURE PLC SHS CLASS A G1151C-10-1 4495 59174 SH SOLE 59174
ACCO BRANDS CORP COM 00081T-10-8 31 4586 SH SOLE 4586
ACTAVIS INC COM 00507K-10-3 2076 22542 SH SOLE 22542
ADOBE SYSTEMS INC COM 00724F-10-1 2192 50384 SH SOLE 50384
ADVANCED MICRO DEVICES INC COM 007903-10-7 151 59113 SH SOLE 59113
AGILENT TECHNOLOGIES INC COM 00846U-10-1 2150 51220 SH SOLE 51220
AIR PRODUCTS & CHEMICALS INC COM 009158-10-6 1841 21134 SH SOLE 21134
AKAMAI TECHNOLOGIES INC COM 00971T-10-1 606 17153 SH SOLE 17153
ALCOA INC COM 013817-10-1 1744 204695 SH SOLE 204695
ALEXANDRIA REAL ESTATE EQUITIE COM 015271-10-9 367 5173 SH SOLE 5173
ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 1204 37979 SH SOLE 37979
ALLERGAN INC COM 018490-10-2 2868 25688 SH SOLE 25688
ALTERA CORP COM 021441-10-0 1007 28403 SH SOLE 28403
AMERICAN ASSETS TRUST INC COM 024013-10-4 83 2592 SH SOLE 2592
AMERICAN CAMPUS CMNTYS INC COM 024835-10-0 365 8051 SH SOLE 8051
AMERICAN EXPRESS CO COM 025816-10-9 5383 79791 SH SOLE 79791
AMERICAN INTERNATIONAL GROUP N COM NEW 026874-78-4 507 13051 SH SOLE 13051
AMERISOURCEBERGEN CORPORATION COM 03073E-10-5 2642 51351 SH SOLE 51351
AMGEN INC COM 031162-10-0 6529 63691 SH SOLE 63691
ANADARKO PETROLEUM CORP COM 032511-10-7 3639 41612 SH SOLE 41612
ANALOG DEVICES INC COM 032654-10-5 1395 29997 SH SOLE 29997
APACHE CORPORATION COM 037411-10-5 3590 46532 SH SOLE 46532
APARTMENT INVESTMENT AND MGMT CL A 03748R-10-1 344 11207 SH SOLE 11207
APPLE INC COM 037833-10-0 30217 68263 SH SOLE 68263
APPLIED MATERIALS INC COM 038222-10-5 1581 117250 SH SOLE 117250
ARCHER-DANIELS-MIDLAND CO COM 039483-10-2 1698 50328 SH SOLE 50328
ASSOCIATED ESTATES REALTY CORP COM 045604-10-5 117 6300 SH SOLE 6300
AT&T INC COM 00206R-10-2 17810 485406 SH SOLE 485406
AUTOLIV INC COM 052800-10-9 654 9463 SH SOLE 9463
AUTOMATIC DATA PROCESSING COM 053015-10-3 2772 42625 SH SOLE 42625
AVALONBAY COMMUNITIES INC COM 053484-10-1 2121 16741 SH SOLE 16741
AVON PRODUCTS INC COM 054303-10-2 841 40569 SH SOLE 40569
BAKER HUGHES INC COM 057224-10-7 1721 37085 SH SOLE 37085
BANK OF AMERICA CORP COM 060505-10-4 10741 881828 SH SOLE 881828
BANK OF NEW YORK MELLON CORP COM 064058-10-0 4090 146134 SH SOLE 146134
BANKFINANCIAL CORP COM 06643P-10-4 4619 570892 SH SOLE 570892
BARD C R INC COM 067383-10-9 1041 10331 SH SOLE 10331
BAXTER INTERNATIONAL INC COM 071813-10-9 4490 61806 SH SOLE 61806
BB&T CORPORATION COM 054937-10-7 2183 69536 SH SOLE 69536
BED BATH & BEYOND INC COM 075896-10-0 2212 34330 SH SOLE 34330
BEMIS COMPANY INC COM 081437-10-5 355 8785 SH SOLE 8785
BERKSHIRE HATHAWAY INC - CL A CL A 084670-10-8 8752 56 SH SOLE 56
BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670-70-2 144 1385 SH SOLE 1385
BIOGEN IDEC INC COM 09062X-10-3 4088 21221 SH SOLE 21221
BIOMED REALTY TRUST INC COM 09063H-10-7 278 12873 SH SOLE 12873
BLACKROCK INC COM 09247X-10-1 3678 14317 SH SOLE 14317
BMC SOFTWARE INC COM 055921-10-0 756 16312 SH SOLE 16312
BOEING CO COM 097023-10-5 4647 54124 SH SOLE 54124
BOSTON PROPERTIES INC COM 101121-10-1 2468 24424 SH SOLE 24424
BOSTON SCIENTIFIC CORP COM 101137-10-7 1048 134218 SH SOLE 134218
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368-20-3 167 11268 SH SOLE 11268
BRE PROPERTIES INC CL A 05564E-10-6 288 5913 SH SOLE 5913
BRISTOL-MYERS SQUIBB COMPANY COM 110122-10-8 5779 140290 SH SOLE 140290
BROADCOM CORP CL A CL A 111320-10-7 1492 43032 SH SOLE 43032
CAL DIVE INTERNATIONAL INC COM 12802T-10-1 4827 2681839 SH SOLE 2681839
CAMDEN PROPERTY TRUST SH BEN INT 133131-10-2 445 6473 SH SOLE 6473
CAMPBELL SOUP CO COM 134429-10-9 677 14928 SH SOLE 14928
CANADIAN NATURAL RESOURCES LTD COM 136385-10-1 4359 135676 SH SOLE 135676
CAPITAL ONE FINANCIAL CORPORAT COM 14040H-10-5 2335 42496 SH SOLE 42496
CARDINAL HEALTH INC COM 14149Y-10-8 1683 40426 SH SOLE 40426
CAREFUSION CORPORATION COM 14170T-10-1 707 20219 SH SOLE 20219
CATERPILLAR INC COM 149123-10-1 4864 55925 SH SOLE 55925
CBL & ASSOCIATES PROPERTIES COM 124830-10-0 307 13000 SH SOLE 13000
CBS CORP CL B 124857-20-2 2567 54979 SH SOLE 54979
CERNER CORPORATION COM 156782-10-4 1223 12910 SH SOLE 12910
CF INDUSTRIES HOLDINGS INC COM 125269-10-0 1101 5784 SH SOLE 5784
CHESAPEAKE ENERGY CORP COM 165167-10-7 2562 125507 SH SOLE 125507
CHESAPEAKE LODGING TRUST SH BEN INT 165240-10-2 84 3649 SH SOLE 3649
CHEVRON CORPORATION COM 166764-10-0 19618 165104 SH SOLE 165104
CHICOPEE BANCORP INC COM 168565-10-9 3453 204339 SH SOLE 204339
CIMAREX ENERGY COMPANY COM 171798-10-1 5638 74736 SH SOLE 74736
CISCO SYSTEMS INC COM 17275R-10-2 8857 423892 SH SOLE 423892
CITIGROUP INC NEW YORK NY COM NEW 172967-42-4 11670 263794 SH SOLE 263794
CITRIX SYSTEMS INC COM 177376-10-0 1141 15814 SH SOLE 15814
CLIFFS NATURAL RESOURCES INC COM 18683K-10-1 251 13182 SH SOLE 13182
CMS ENERGY CORP COM 125896-10-0 709 25372 SH SOLE 25372
COCA-COLA CO COM 191216-10-0 10659 263573 SH SOLE 263573
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446-10-2 2164 28238 SH SOLE 28238
COLGATE-PALMOLIVE CO COM 194162-10-3 4936 41821 SH SOLE 41821
COLONIAL PROPERTIES TRUST COM SH BEN INT 195872-10-6 146 6441 SH SOLE 6441
COMCAST CORPORATION CL A CL A 20030N-10-1 10307 245519 SH SOLE 245519
COMERICA INC COM 200340-10-7 588 16357 SH SOLE 16357
COMMONWEALTH REIT COM SH BEN INT 203233-10-1 197 8757 SH SOLE 8757
COMPUTER SCIENCES CORPORATION COM 205363-10-4 608 12348 SH SOLE 12348
CONAGRA FOODS INC COM 205887-10-2 1336 37296 SH SOLE 37296
CONOCOPHILLIPS COM 20825C-10-4 6346 105596 SH SOLE 105596
CONSOLIDATED EDISON INC COM 209115-10-4 1656 27138 SH SOLE 27138
CONTANGO OIL + GAS COM NEW 21075N-20-4 686 17107 SH SOLE 17107
CORNING INCORPORATED COM 219350-10-5 1814 136078 SH SOLE 136078
CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T-10-8 163 6100 SH SOLE 6100
CORRECTIONS CORP OF AMERICA COM NEW 22025Y-40-7 301 7699 SH SOLE 7699
COSTCO WHOLESALE CORP COM 22160K-10-5 2498 23542 SH SOLE 23542
COVIDIEN PLC SHS G2554F-11-3 2906 42836 SH SOLE 42836
CSX CORP COM 126408-10-3 2358 95751 SH SOLE 95751
CUBESMART COM 229663-10-9 149 9452 SH SOLE 9452
CUMMINS INC COM 231021-10-6 1732 14959 SH SOLE 14959
CVS CAREMARK CORP COM 126650-10-0 5651 102769 SH SOLE 102769
D R HORTON INC COM 23331A-10-9 717 29517 SH SOLE 29517
DCT INDUSTRIAL TRUST INC COM 233153-10-5 153 20713 SH SOLE 20713
DDR CORP COM 23317H-10-2 332 19069 SH SOLE 19069
DEERE & CO COM 244199-10-5 3152 36659 SH SOLE 36659
DEVON ENERGY CORPORATION COM 25179M-10-3 15204 269485 SH SOLE 269485
DIAMONDROCK HOSPITALITY CO COM 252784-30-1 158 17000 SH SOLE 17000
DIGITAL REALTY TRUST INC COM 253868-10-3 635 9488 SH SOLE 9488
DIRECTV COM 25490A-30-9 3142 55525 SH SOLE 55525
DISNEY WALT CO COM DISNEY 254687-10-6 8938 157355 SH SOLE 157355
DOMINION RESOURCES INC COM 25746U-10-9 3186 54765 SH SOLE 54765
DOUGLAS EMMETT INC COM 25960P-10-9 282 11300 SH SOLE 11300
DOVER CORP COM 260003-10-8 1160 15911 SH SOLE 15911
DOW CHEMICAL CO COM 260543-10-3 4502 141389 SH SOLE 141389
DUKE ENERGY CORPORATION COM NEW 26441C-20-4 4790 65987 SH SOLE 65987
DUKE REALTY CORP COM NEW 264411-50-5 411 24203 SH SOLE 24203
DUPONT E I DE NEMOURS & CO COM 263534-10-9 4455 90632 SH SOLE 90632
DUPONT FABROS TECHNOLOGY INC COM 26613Q-10-6 118 4867 SH SOLE 4867
E M C CORP MASS COM 268648-10-2 4046 169356 SH SOLE 169356
EASTGROUP PROPERTIES INC COM 277276-10-1 133 2280 SH SOLE 2280
EATON CORP PLC SHS G29183-10-3 1814 29611 SH SOLE 29611
EBAY INC COM 278642-10-3 5316 98037 SH SOLE 98037
ECOLAB INC COM 278865-10-0 1758 21929 SH SOLE 21929
EDUCATION REALTY TRUST INC COM 28140H-10-4 91 8689 SH SOLE 8689
ELECTRONIC ARTS INC COM 285512-10-9 504 28454 SH SOLE 28454
EMERSON ELECTRIC CO COM 291011-10-4 3189 57081 SH SOLE 57081
EOG RESOURCES INC COM 26875P-10-1 6525 50948 SH SOLE 50948
EPR PROPERTIES COM SH BEN INT 26884U-10-9 188 3604 SH SOLE 3604
EQUIFAX INC COM 294429-10-5 752 13051 SH SOLE 13051
EQUITY LIFESTYLE PROPERTIES IN COM 29472R-10-8 233 3029 SH SOLE 3029
EQUITY ONE INC COM 294752-10-0 120 5000 SH SOLE 5000
EQUITY RESIDENTIAL SH BEN INT 29476L-10-7 2843 51628 SH SOLE 51628
ESSA BANCORP INC COM 29667D-10-4 1692 156131 SH SOLE 156131
ESSEX PROPERTY TRUST COM 297178-10-5 423 2808 SH SOLE 2808
EXELON CORP COM 30161N-10-1 2872 83298 SH SOLE 83298
EXTRA SPACE STORAGE INC COM 30225T-10-2 314 8006 SH SOLE 8006
EXXON MOBIL CORPORATION COM 30231G-10-2 30710 340810 SH SOLE 340810
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747-20-6 583 5400 SH SOLE 5400
FEDEX CORPORATION COM 31428X-10-6 2550 25963 SH SOLE 25963
FIDELITY NATIONAL INFO SERVICE COM 31620M-10-6 944 23837 SH SOLE 23837
FIRST FINANCIAL CORP INDIANA COM 320218-10-0 3168 100613 SH SOLE 100613
FIRST INDUSTRIAL REALTY TRUST, COM 32054K-10-3 135 7857 SH SOLE 7857
FIRST SOLAR INC COM 336433-10-7 136 5061 SH SOLE 5061
FIRSTENERGY CORP COM 337932-10-7 1699 40264 SH SOLE 40264
FLUOR CORPORATION COM 343412-10-2 870 13122 SH SOLE 13122
FORD MOTOR COMPANY COM PAR $0.01 345370-86-0 5192 394851 SH SOLE 394851
FOREST LABORATORIES INC COM 345838-10-6 1891 49721 SH SOLE 49721
FORESTAR GROUP INC COM 346233-10-9 121 5527 SH SOLE 5527
FRANKLIN STREET PROPERTIES COR COM 35471R-10-6 84 5744 SH SOLE 5744
FREEPORT-MCMORAN COPPER & GOLD COM 35671D-85-7 5140 155288 SH SOLE 155288
GENERAL DYNAMICS CORP COM 369550-10-8 1807 25623 SH SOLE 25623
GENERAL ELECTRIC CO COM 369604-10-3 21843 944786 SH SOLE 944786
GENERAL GROWTH PROPERTIES COM 370023-10-3 713 35850 SH SOLE 35850
GENERAL MILLS INC COM 370334-10-4 2945 59723 SH SOLE 59723
GILEAD SCIENCES INC COM 375558-10-3 6330 129352 SH SOLE 129352
GLIMCHER REALTY TRUST SH BEN INT 379302-10-2 203 17500 SH SOLE 17500
GOLDMAN SACHS GROUP INC COM 38141G-10-4 9415 63983 SH SOLE 63983
GOODYEAR TIRE & RUBBER CO COM 382550-10-1 197 15603 SH SOLE 15603
GOOGLE INC - CL A CL A 38259P-50-8 17625 22193 SH SOLE 22193
GORDMANS STORES INC COM 38269P-10-0 1049 89567 SH SOLE 89567
GOVERNMENT PROPERTIES INCOME COM SH BEN INT 38376A-10-3 92 3571 SH SOLE 3571
HALLIBURTON CO COM 406216-10-1 3581 88618 SH SOLE 88618
HARRIS CORP COM 413875-10-5 796 17183 SH SOLE 17183
HCP INC COM 40414L-10-9 1734 34786 SH SOLE 34786
HEALTH CARE REIT INC COM 42217K-10-6 1330 19585 SH SOLE 19585
HEALTHCARE REALTY TRUST COM 421946-10-4 191 6712 SH SOLE 6712
HEALTHCARE TRUST OF AMERICA CL A 42225P-10-5 90 7682 SH SOLE 7682
HEINZ H J COMPANY COM 423074-10-3 1908 26405 SH SOLE 26405
HELMERICH & PAYNE INC COM 423452-10-1 3545 58397 SH SOLE 58397
HERSHA HOSPITALITY TRUST SH BEN INT A 427825-10-4 160 27338 SH SOLE 27338
HEWLETT-PACKARD CO COM 428236-10-3 4011 168236 SH SOLE 168236
HIGHWOODS PROPERTIES INC COM 431284-10-8 162 4100 SH SOLE 4100
HOME DEPOT INC COM 437076-10-2 6651 95315 SH SOLE 95315
HOME PROPERTIES INC COM 437306-10-3 250 3944 SH SOLE 3944
HONEYWELL INTERNATIONAL INC COM 438516-10-6 5708 75747 SH SOLE 75747
HOSPIRA INC COM 441060-10-0 567 17261 SH SOLE 17261
HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M-10-2 261 9517 SH SOLE 9517
HOST HOTELS & RESORTS INC COM 44107P-10-4 1484 84832 SH SOLE 84832
HUDSON CITY BANCORP INC COM 443683-10-7 514 59472 SH SOLE 59472
HUDSON PACIFIC PROPERTIES INC COM 444097-10-9 74 3418 SH SOLE 3418
ILLINOIS TOOL WORKS INC COM 452308-10-9 2667 43767 SH SOLE 43767
INGERSOLL-RAND CO PLC SHS G47791-10-1 2078 37779 SH SOLE 37779
INTEGRYS ENERGY GROUP INC COM 45822P-10-5 478 8225 SH SOLE 8225
INTEL CORP COM 458140-10-0 9089 416253 SH SOLE 416253
INTERNATIONAL BUSINESS MACH CO COM 459200-10-1 18489 86682 SH SOLE 86682
INTERNATIONAL PAPER COMPANY COM 460146-10-3 1848 39673 SH SOLE 39673
INTERPUBLIC GROUP OF COS INC COM 460690-10-0 574 44038 SH SOLE 44038
INTUIT INC COM 461202-10-3 1521 23164 SH SOLE 23164
INTUITIVE SURGICAL INC COM NEW 46120E-60-2 1775 3613 SH SOLE 3613
JABIL CIRCUIT INC COM 466313-10-3 405 21915 SH SOLE 21915
JDS UNIPHASE CORPORATION COM PAR $0.001 46612J-50-7 482 36041 SH SOLE 36041
JOHNSON & JOHNSON COM 478160-10-4 18635 228561 SH SOLE 228561
JOHNSON CONTROLS INC COM 478366-10-7 2192 62514 SH SOLE 62514
JOY GLOBAL INC COM 481165-10-8 553 9293 SH SOLE 9293
JP MORGAN CHASE & CO COM 46625H-10-0 16422 346012 SH SOLE 346012
JUNIPER NETWORKS INC COM 48203R-10-4 888 47874 SH SOLE 47874
KELLOGG CO COM 487836-10-8 1929 29935 SH SOLE 29935
KILROY REALTY CORPORATION COM 49427F-10-8 301 5748 SH SOLE 5748
KIMBERLY-CLARK CORPORATION COM 494368-10-3 3433 35036 SH SOLE 35036
KIMCO REALTY CORP COM 49446R-10-9 703 31366 SH SOLE 31366
KLA-TENCOR CORPORATION COM 482480-10-0 747 14163 SH SOLE 14163
KOHLS CORP COM 500255-10-4 924 20035 SH SOLE 20035
KRAFT FOODS GROUP INC COM 50076Q-10-6 880 17069 SH SOLE 17069
KROGER COMPANY COM 501044-10-1 2069 62418 SH SOLE 62418
L 3 COMMUNICATIONS HOLDINGS COM 502424-10-4 635 7853 SH SOLE 7853
LABORATORY CORP OF AMERICA HDG COM NEW 50540R-40-9 678 7513 SH SOLE 7513
LAKELAND FINANCIAL CORPORATION COM 511656-10-0 1090 40832 SH SOLE 40832
LAM RESEARCH CORPORATION COM 512807-10-8 694 16750 SH SOLE 16750
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942-10-8 185 7300 SH SOLE 7300
LATIN AMERICAN DISCOVERY FUND COM 51828C-10-6 1169 73452 SH SOLE 73452
LENNAR CORP CL A 526057-10-4 615 14826 SH SOLE 14826
LEXINGTON REALTY TRUST COM 529043-10-1 142 12000 SH SOLE 12000
LIBERTY PROPERTY TRUST SH BEN INT 531172-10-4 405 10191 SH SOLE 10191
LIFE TECHNOLOGIES CORP COM 53217V-10-9 1032 15975 SH SOLE 15975
LILLY ELI & CO COM 532457-10-8 4886 86038 SH SOLE 86038
LOCKHEED MARTIN CORPORATION COM 539830-10-9 1981 20527 SH SOLE 20527
LOWES COMPANIES INC COM 548661-10-7 3396 89568 SH SOLE 89568
LSI CORP COM 502161-10-2 565 83271 SH SOLE 83271
LSI INDUSTRIES INC COM 50216C-10-8 1716 245775 SH SOLE 245775
LTC PROPERTIES INC COM 502175-10-2 96 2347 SH SOLE 2347
LYONDELLBASELL INDUSTRIES NV C SHS - A - N53745-10-0 1895 29947 SH SOLE 29947
MACERICH COMPANY COM 554382-10-1 727 11300 SH SOLE 11300
MACK-CALI REALTY CORP COM 554489-10-4 201 7009 SH SOLE 7009
MACYS INC COM 55616P-10-4 2031 48542 SH SOLE 48542
MASTERCARD INC CLASS A CL A 57636Q-10-4 4979 9202 SH SOLE 9202
MCDONALDS CORPORATION COM 580135-10-1 8609 86360 SH SOLE 86360
MCGRAW-HILL COMPANIES INC COM 580645-10-9 1064 20438 SH SOLE 20438
MCKESSON CORPORATION COM 58155Q-10-3 4898 45368 SH SOLE 45368
MEADWESTVACO CORP COM 583334-10-7 510 14047 SH SOLE 14047
MEDICAL PPTYS TR INC COM 58463J-30-4 183 11394 SH SOLE 11394
MEDTRONIC INC COM 585055-10-6 5357 114069 SH SOLE 114069
MERCK & CO INC COM 58933Y-10-5 11456 259187 SH SOLE 259187
METROPCS COMMUNICATIONS INC COM 591708-10-2 288 26398 SH SOLE 26398
MICROSOFT CORP COM 594918-10-4 17426 609192 SH SOLE 609192
MID-AMERICA APARTMENT COMM. IN COM 59522J-10-3 225 3252 SH SOLE 3252
MONDELEZ INTERNATIONAL INC CL A 609207-10-5 5759 188124 SH SOLE 188124
MONSANTO COMPANY COM 61166W-10-1 4553 43103 SH SOLE 43103
MORGAN STANLEY COM NEW 617446-44-8 3498 159130 SH SOLE 159130
MORGAN STANLEY ASIA-PACIFIC FU COM 61744U-10-6 15539 962185 SH SOLE 962185
MORGAN STANLEY EM FUND INC COM 61744G-10-7 4919 313532 SH SOLE 313532
MOSAIC CO/THE COM 61945C-10-3 1800 30189 SH SOLE 30189
MOTOROLA SOLUTIONS INC COM NEW 620076-30-7 1671 26090 SH SOLE 26090
MYLAN INC COM 628530-10-7 2471 85344 SH SOLE 85344
NATIONAL HEALTH INVESTORS INC COM 63633D-10-4 157 2400 SH SOLE 2400
NATIONAL OILWELL VARCO INC COM 637071-10-1 4746 67082 SH SOLE 67082
NATIONAL RETAIL PROPERTIES INC COM 637417-10-6 316 8732 SH SOLE 8732
NATURAL GAS SERVICES GROUP COM 63886Q-10-9 3033 157486 SH SOLE 157486
NETAPP INC COM 64110D-10-4 1292 37834 SH SOLE 37834
NEWELL RUBBERMAID INC COM 651229-10-6 637 24389 SH SOLE 24389
NEWFIELD EXPLORATION CO. COM 651290-10-8 2825 125989 SH SOLE 125989
NEWMONT MINING CORP COM 651639-10-6 4524 108004 SH SOLE 108004
NEWS CORPORATION CL A CL A 65248E-10-4 5037 165090 SH SOLE 165090
NIKE INC CL B 654106-10-3 687 11644 SH SOLE 11644
NISOURCE INC COM 65473P-10-5 791 26949 SH SOLE 26949
NOBLE ENERGY INC COM 655044-10-5 1992 17226 SH SOLE 17226
NORDSTROM INC COM 655664-10-0 647 11718 SH SOLE 11718
NORFOLK SOUTHN CORP COM 655844-10-8 2023 26246 SH SOLE 26246
NORTHERN TRUST CORP COM 665859-10-4 1156 21189 SH SOLE 21189
NORTHRIM BANCORP INC COM 666762-10-9 2099 93428 SH SOLE 93428
NORTHROP GRUMMAN CORP COM 666807-10-2 1228 17501 SH SOLE 17501
NUCOR CORP COM 670346-10-5 1248 27050 SH SOLE 27050
NVIDIA CORP COM 67066G-10-4 1265 98577 SH SOLE 98577
OCCIDENTAL PETROLEUM CORP COM 674599-10-5 10315 131621 SH SOLE 131621
OMEGA HEALTHCARE INVESTORS INC COM 681936-10-0 262 8625 SH SOLE 8625
OMNICOM GROUP COM 681919-10-6 1503 25520 SH SOLE 25520
ORACLE CORPORATION COM 68389X-10-5 9710 300330 SH SOLE 300330
OWENS ILLINOIS INC COM NEW 690768-40-3 457 17132 SH SOLE 17132
PACCAR INC COM 693718-10-8 1602 31686 SH SOLE 31686
PANHANDLE OIL AND GAS INC CL A 698477-10-6 9339 325970 SH SOLE 325970
PARKER HANNIFIN CORPATION COM 701094-10-4 1734 18930 SH SOLE 18930
PATTERSON COS INC COM 703395-10-3 651 17115 SH SOLE 17115
PATTERSON UTI ENERGY INC COM 703481-10-1 8613 361295 SH SOLE 361295
PEABODY ENERGY CORP COM 704549-10-4 407 19224 SH SOLE 19224
PEBBLEBROOK HOTEL TRUST COM 70509V-10-0 121 4674 SH SOLE 4674
PENNSYLVANIA REAL ESTATE INVT SH BEN INT 709102-10-7 79 4096 SH SOLE 4096
PEPCO HOLDINGS INC COM 713291-10-2 485 22686 SH SOLE 22686
PEPSICO INC COM 713448-10-8 9294 117486 SH SOLE 117486
PETSMART INC COM 716768-10-6 523 8416 SH SOLE 8416
PFIZER INC COM 717081-10-3 17936 621499 SH SOLE 621499
PIEDMONT OFFICE REALTY TRUST COM CL A 720190-20-6 253 12909 SH SOLE 12909
PITNEY BOWES INC COM 724479-10-0 267 17951 SH SOLE 17951
PLUM CREEK TIMBER CO INC COM 729251-10-8 6630 127020 SH SOLE 127020
PNC FINANCIAL SERVICES GROUP COM 693475-10-5 4202 63187 SH SOLE 63187
POST PROPERTIES INC COM 737464-10-7 197 4187 SH SOLE 4187
PPG INDUSTRIES INC COM 693506-10-7 2024 15114 SH SOLE 15114
PPL CORPORATION COM 69351T-10-6 1636 52254 SH SOLE 52254
PRAXAIR INC COM 74005P-10-4 2777 24897 SH SOLE 24897
PROCTER & GAMBLE CO COM 742718-10-9 18078 234590 SH SOLE 234590
PROLOGIS INC COM 74340W-10-3 3212 80332 SH SOLE 80332
PRUDENTIAL FINANCIAL INC COM 744320-10-2 4106 69606 SH SOLE 69606
PS BUSINESS PKS INC/CA COM 69360J-10-7 142 1800 SH SOLE 1800
PUBLIC SERVICE ENTERPRISE GROU COM 744573-10-6 2736 79665 SH SOLE 79665
PUBLIC STORAGE COM 74460D-10-9 2487 16327 SH SOLE 16327
PULTE GROUP INC COM 745867-10-1 706 34887 SH SOLE 34887
QEP RESOURCES INC COM 74733V-10-0 623 19576 SH SOLE 19576
QUALCOMM INC COM 747525-10-3 9043 135089 SH SOLE 135089
QUEST DIAGNOSTICS INCORPORATED COM 74834L-10-0 734 12993 SH SOLE 12993
RAYTHEON COMPANY (NEW) COM NEW 755111-50-7 1524 25928 SH SOLE 25928
REALTY INCOME CORP COM 756109-10-4 677 14922 SH SOLE 14922
REGENCY CENTERS CORPORATION COM 758849-10-3 368 6958 SH SOLE 6958
RETAIL PROPERTIES OF AMERICA I CL A 76131V-20-2 152 10284 SH SOLE 10284
RLJ LODGING TRUST COM 74965L-10-1 182 8000 SH SOLE 8000
ROCKWELL AUTOMATION INC COM 773903-10-9 1002 11601 SH SOLE 11601
ROCKWELL COLLINS INC COM 774341-10-1 3116 49361 SH SOLE 49361
ROSS STORES INC COM 778296-10-3 1655 27299 SH SOLE 27299
RYMAN HOSPITALITY PROPERTIES I COM 78377T-10-7 136 2963 SH SOLE 2963
SABRA HEALTH CARE REIT INC COM 78573L-10-6 83 2851 SH SOLE 2851
SANDISK CORP COM 80004C-10-1 1269 23088 SH SOLE 23088
SCANA CORP COM 80589M-10-2 575 11246 SH SOLE 11246
SCHLUMBERGER LTD COM 806857-10-8 9115 121708 SH SOLE 121708
SEAGATE TECHNOLOGY SHS G7945M-10-7 1158 31665 SH SOLE 31665
SEALED AIR CORP COM 81211K-10-0 371 15401 SH SOLE 15401
SEMPRA ENERGY COM 816851-10-9 1733 21683 SH SOLE 21683
SENIOR HOUSING PROPERTIES TRUS SH BEN INT 81721M-10-9 449 16724 SH SOLE 16724
SIMON PROPERTY GROUP INC COM 828806-10-9 7926 49990 SH SOLE 49990
SL GREEN REALTY CORP COM 78440X-10-1 599 6953 SH SOLE 6953
SMUCKER J M COMPANY COM NEW 832696-40-5 1109 11182 SH SOLE 11182
SOUTHERN COMPANY COM 842587-10-7 3869 82458 SH SOLE 82458
SOUTHWESTERN ENERGY COMPANY COM 845467-10-9 4682 125666 SH SOLE 125666
SOVRAN SELF STORAGE INC COM 84610H-10-8 148 2300 SH SOLE 2300
ST JUDE MEDICAL INC COM 790849-10-3 1211 29943 SH SOLE 29943
STANLEY BLACK + DECKER INC COM 854502-10-1 1116 13782 SH SOLE 13782
STAPLES INC COM 855030-10-2 780 58119 SH SOLE 58119
STATE STREET CORPORATION BOSTO COM 857477-10-3 2136 36142 SH SOLE 36142
STRATEGIC HOTELS & RESORTS INC COM 86272T-10-6 163 19500 SH SOLE 19500
SUN COMMUNITIES INC COM 866674-10-4 107 2177 SH SOLE 2177
SUNSTONE HOTEL INVESTORS INC COM 867892-10-1 246 19990 SH SOLE 19990
SUNTRUST BANKS INC COM 867914-10-3 1397 48494 SH SOLE 48494
SYMANTEC CORP COM 871503-10-8 1966 79670 SH SOLE 79670
SYSCO CORP COM 871829-10-7 1829 52013 SH SOLE 52013
TANGER FACTORY OUTLET CTRS INC COM 875465-10-6 261 7224 SH SOLE 7224
TARGET CORPORATION COM 87612E-10-6 4411 64447 SH SOLE 64447
TAUBMAN CENTERS INC COM 876664-10-3 369 4749 SH SOLE 4749
TE CONNECTIVITY LTD REG SHS H84989-10-4 2044 48749 SH SOLE 48749
TECO ENERGY INC COM 872375-10-0 340 19091 SH SOLE 19091
TERADATA CORP COM 88076W-10-3 891 15227 SH SOLE 15227
TERADYNE INC COM 880770-10-2 332 20445 SH SOLE 20445
TEXAS INSTRUMENTS INC COM 882508-10-4 3345 94270 SH SOLE 94270
TEXTRON INC COM 883203-10-1 748 25091 SH SOLE 25091
THE GEO GROUP, INC COM 36159R-10-3 206 5486 SH SOLE 5486
THE HILLSHIRE BRANDS COMPANY COM 432589-10-9 180 5135 SH SOLE 5135
THERMO FISHER SCIENTIFIC INC COM 883556-10-2 2898 37892 SH SOLE 37892
TIME WARNER CABLE INC COM 88732J-20-7 2726 28380 SH SOLE 28380
TIME WARNER INC COM NEW 887317-30-3 4448 77201 SH SOLE 77201
TJX COMPANIES INC COM 872540-10-9 2939 62858 SH SOLE 62858
TOTAL SYSTEM SERVICES INC COM 891906-10-9 348 14043 SH SOLE 14043
TRAVELERS COS INC COM 89417E-10-9 963 11435 SH SOLE 11435
TYCO INTERNATIONAL LTD SHS H89128-10-4 1162 36316 SH SOLE 36316
TYSON FOODS INC CL A 902494-10-3 537 21622 SH SOLE 21622
UDR INC COM 902653-10-4 466 19248 SH SOLE 19248
ULTRA PETEROLEUM CORP COM 903914-10-9 12231 608483 SH SOLE 608483
UNION PACIFIC CORP COM 907818-10-8 6148 43174 SH SOLE 43174
UNIT CORP COM 909218-10-9 7337 161076 SH SOLE 161076
UNITED PARCEL SERVICE INC CL B 911312-10-6 6419 74730 SH SOLE 74730
UNITED STATES STEEL CORP COM 912909-10-8 224 11479 SH SOLE 11479
UNITED TECHNOLOGIES CORP COM 913017-10-9 7650 81882 SH SOLE 81882
UNUM GROUP COM 91529Y-10-6 6129 216961 SH SOLE 216961
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VARIAN MEDICAL SYSTEMS INC COM 92220P-10-5 903 12538 SH SOLE 12538
VENTAS INC COM 92276F-10-0 1678 22923 SH SOLE 22923
VERISIGN INC COM 92343E-10-2 768 16253 SH SOLE 16253
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VIACOM INC CL B 92553P-20-1 3075 50018 SH SOLE 50018
VISA INC CLASS A SHARES COM CL A 92826C-83-9 7267 42785 SH SOLE 42785
VORNADO REALTY TRUST SH BEN INT 929042-10-9 2280 27255 SH SOLE 27255
WALGREEN CO COM 931422-10-9 3729 78207 SH SOLE 78207
WAL-MART STORES INC COM 931142-10-3 9368 125195 SH SOLE 125195
WASHINGTON REAL ESTATE INV SH BEN INT 939653-10-1 142 5103 SH SOLE 5103
WASTE MANAGEMENT INC COM 94106L-10-9 1418 36169 SH SOLE 36169
WATERS CORPORATION COM 941848-10-3 706 7515 SH SOLE 7515
WEINGARTEN REALTY INVESTORS SH BEN INT 948741-10-3 300 9500 SH SOLE 9500
WELLS FARGO & CO COM 949746-10-1 17410 470660 SH SOLE 470660
WESTERN DIGITAL CORPORATION COM 958102-10-5 1218 24211 SH SOLE 24211
WESTERN UNION COMPANY COM 959802-10-9 950 63164 SH SOLE 63164
WESTFIELD FINANCIAL INC COM 96008P-10-4 2280 293008 SH SOLE 293008
WEYERHAEUSER CO COM 962166-10-4 1483 47268 SH SOLE 47268
WHIRLPOOL CORPORATION COM 963320-10-6 630 5318 SH SOLE 5318
WP CAREY INC COM 92936U-10-9 161 2385 SH SOLE 2385
XILINX INC COM 983919-10-1 784 20528 SH SOLE 20528
XYLEM INC COM 98419M-10-0 2224 80681 SH SOLE 80681
ZIMMER HOLDINGS INC COM 98956P-10-2 1690 22467 SH SOLE 22467